ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9413 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 360.990.305,74 656.0 10008.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 74.242.004,39 135.0 7793.0 706.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.684.465,97 88.0 7768.0 710.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.972.524,51 62.0 8329.0 665.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.075.840,34 58.0 7985.0 686.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 31.838.051,07 58.0 8166.0 682.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.983.620,12 54.0 9580.0 744.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 29.794.210,39 54.0 9855.0 759.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.733.564,05 54.0 8980.0 286.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.317.807,90 53.0 9959.0 723.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 28.796.084,59 52.0 9463.0 780.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.682.542,90 52.0 9927.0 127.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.432.600,94 52.0 9907.0 135.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.521.247,96 45.0 9573.0 455.0 31.Jan.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.137.920,00 44.0 10036.0 340.0 14.Jan.2025 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.906.343,56 42.0 7758.0 711.0 14.Jan.2025 200.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.494.398,11 41.0 8140.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.117.809,78 40.0 9963.0 111.0 15.Feb.2026 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.028.048,39 38.0 8473.0 685.0 14.Jan.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.516.191,83 37.0 10035.0 118.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.428.869,56 37.0 9045.0 307.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.271.058,02 37.0 10027.0 147.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.158.575,85 37.0 9749.0 443.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.090.643,54 36.0 9973.0 143.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.035.387,46 36.0 10054.0 180.0 15.Nov.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 19.874.581,20 36.0 9900.0 368.0 21.Jan.2025 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.722.907,61 36.0 8124.0 695.0 14.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.960.264,98 34.0 10079.0 498.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.785.484,29 34.0 8155.0 642.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.383.072,30 33.0 9519.0 713.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.259.963,36 33.0 9747.0 663.0 15.Nov.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 18.201.780,98 33.0 9197.0 1574.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.010.407,61 33.0 8144.0 620.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.977.437,85 33.0 9188.0 714.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.841.195,57 32.0 9777.0 303.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.456.422,65 32.0 9797.0 458.0 28.Feb.2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.942.811,12 31.0 9124.0 607.0 14.Jan.2025 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 16.867.642,94 31.0 8820.0 432.0 16.Jan.2025 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.709.075,18 30.0 7974.0 695.0 21.Jan.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.673.342,61 30.0 9619.0 523.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.308.773,30 30.0 10010.0 236.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.279.962,02 30.0 9813.0 434.0 31.Okt.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.266.291,83 30.0 10207.0 251.0 14.Jan.2025 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 16.125.138,86 29.0 9208.0 1590.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.808.667,45 29.0 10051.0 172.0 15.Okt.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.770.241,33 29.0 9443.0 520.0 21.Jan.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.742.329,63 29.0 9730.0 312.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.664.811,08 28.0 9984.0 209.0 15.März2027 425.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.625.807,05 28.0 8578.0 663.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.537.574,73 28.0 9297.0 687.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.325.203,80 28.0 9753.0 288.0 31.Jan.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 15.217.093,80 28.0 8845.0 419.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.900.638,95 27.0 10007.0 156.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.891.933,84 27.0 9855.0 247.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.838.590,03 27.0 9879.0 262.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.804.144,02 27.0 8395.0 649.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.681.891,05 27.0 9693.0 253.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.682.203,55 27.0 9755.0 256.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.405.601,44 26.0 9907.0 161.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.253.327,41 26.0 9762.0 319.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.125.461,43 26.0 10037.0 217.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.885.691,14 25.0 8523.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.270,34 25.0 10038.0 225.0 15.Mai2027 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.773.680,95 25.0 9386.0 552.0 14.Jan.2025 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.673.897,15 25.0 9795.0 1571.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.533.475,48 25.0 7531.0 1503.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.500.021,65 25.0 10070.0 233.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.495.972,89 25.0 8970.0 651.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.438.513,47 24.0 9552.0 479.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.404.097,58 24.0 10007.0 152.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.880,51 24.0 8232.0 579.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 13.179.900,81 24.0 9978.0 1548.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.102.399,00 24.0 9868.0 433.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.063.392,49 24.0 9949.0 517.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.586,54 23.0 9059.0 314.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.683.719,77 23.0 9659.0 484.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.647.503,10 23.0 8416.0 593.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.610.752,24 23.0 9666.0 421.0 31.Aug.2029 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.602.873,10 23.0 8203.0 1624.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.447.030,75 23.0 9959.0 202.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.394.546,94 23.0 8952.0 293.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.352.319,87 22.0 8918.0 618.0 21.Jan.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.339.997,89 22.0 10081.0 389.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.561,80 22.0 8160.0 562.0 15.Nov.2030 88.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.230.539,01 22.0 8213.0 667.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.146.092,12 22.0 9860.0 169.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.080.910,39 22.0 9880.0 319.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.065.438,18 22.0 8197.0 1599.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.527,91 22.0 9913.0 327.0 31.Juli2028 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.917.331,32 22.0 9848.0 419.0 14.Jan.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.809,78 22.0 9434.0 204.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.749.035,60 21.0 9776.0 489.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.612,04 21.0 9936.0 194.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.669.628,43 21.0 9775.0 595.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.592,39 21.0 8859.0 668.0 15.Aug.2032 275.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.615.835,60 21.0 8102.0 542.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.592.387,97 21.0 8879.0 346.0 31.Juli2028 100.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.566.678,59 21.0 9691.0 470.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.539.058,87 21.0 9663.0 485.0 31.Mai2030 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.532.043,41 21.0 8193.0 676.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.493,05 21.0 9036.0 393.0 28.Feb.2029 188.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.313.396,64 21.0 8204.0 707.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.299.461,33 21.0 10206.0 503.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.294.623,63 21.0 9604.0 431.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.497,89 20.0 9826.0 410.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.166.633,99 20.0 9929.0 400.0 30.Juni2029 425.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.123.267,54 20.0 8262.0 677.0 01.Sept.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.121.035,92 20.0 9068.0 429.0 16.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.113.904,28 20.0 10011.0 188.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.085.205,59 20.0 10032.0 398.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.075.419,72 20.0 9845.0 370.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.034.687,23 20.0 9778.0 587.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.862,75 20.0 10048.0 164.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.862.959,92 20.0 10048.0 284.0 21.Jan.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.421,76 20.0 9576.0 206.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 10.825.423,60 20.0 7048.0 1676.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.799.060,00 20.0 9530.0 319.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.645,06 20.0 9616.0 470.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.546,24 20.0 9754.0 444.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.745.244,82 20.0 9905.0 1220.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.727.972,61 19.0 9802.0 542.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.681.600,94 19.0 9529.0 295.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.676.117,90 19.0 9885.0 385.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.593,75 19.0 9492.0 338.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.632.203,21 19.0 8826.0 660.0 14.Jan.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.509.054,10 19.0 8984.0 1569.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA MBS Pass-Through 10.498.531,12 19.0 8319.0 668.0 21.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.451.189,43 19.0 9938.0 375.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.275.961,67 19.0 9552.0 160.0 15.Aug.2026 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.267.981,50 19.0 9628.0 488.0 14.Jan.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.231.612,57 19.0 10166.0 347.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.164.302,49 18.0 9850.0 988.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.107.422,55 18.0 9863.0 552.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.099.581,49 18.0 9944.0 266.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.095.235,28 18.0 10071.0 552.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.094.918,48 18.0 7375.0 1493.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.028.251,00 18.0 9491.0 587.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.958.513,47 18.0 9016.0 1223.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.953.846,31 18.0 9032.0 323.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.365,49 18.0 9869.0 278.0 31.Dez.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 9.946.018,67 18.0 9067.0 1270.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.010,87 18.0 9744.0 527.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.851.941,06 18.0 9988.0 358.0 30.Nov.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.772.316,82 18.0 9719.0 1245.0 15.Mai2044 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.772.284,20 18.0 9195.0 565.0 21.Jan.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.752.898,74 18.0 10073.0 543.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.750.997,28 18.0 6484.0 1336.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.727.687,50 18.0 9569.0 1229.0 15.Feb.2044 450.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 9.686.083,27 18.0 9636.0 490.0 01.Mai2053 500.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.578.964,11 17.0 8657.0 621.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.556.466,33 17.0 6019.0 1335.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.541,30 17.0 9409.0 196.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.497.202,41 17.0 7048.0 1527.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.446.477,90 17.0 9431.0 181.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.556,03 17.0 9432.0 189.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.939,24 17.0 9892.0 293.0 29.Feb.2028 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.432.170,76 17.0 7380.0 716.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.425.247,96 17.0 8844.0 1228.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.351.260,70 17.0 8784.0 1574.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.299.265,35 17.0 9569.0 577.0 31.Aug.2031 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.293.524,43 17.0 8965.0 637.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.284.240,04 17.0 8893.0 354.0 31.Aug.2028 113.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.258.784,55 17.0 7847.0 691.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.246.378,09 17.0 9788.0 563.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.190.087,05 17.0 9328.0 384.0 15.Feb.2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.170.828,54 17.0 8817.0 441.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.167.873,64 17.0 8959.0 301.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.160.120,83 17.0 9532.0 133.0 30.Apr.2026 75.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.058.985,94 16.0 9866.0 420.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.580,21 16.0 8985.0 336.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.003.026,20 16.0 9874.0 532.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.877,68 16.0 10045.0 143.0 30.Juni2026 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.902.862,84 16.0 8141.0 670.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.865.277,68 16.0 9758.0 363.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.823.909,78 16.0 9523.0 409.0 30.Juni2029 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.810.939,20 16.0 7810.0 686.0 01.Juni2051 200.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.808.110,10 16.0 9259.0 612.0 01.Okt.2048 400.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.768.168,98 16.0 8137.0 669.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.761.938,75 16.0 8913.0 361.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.737.789,18 16.0 10161.0 197.0 21.Jan.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.618.272,66 16.0 9559.0 125.0 31.März2026 75.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.577.104,39 16.0 8882.0 393.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.506.864,81 15.0 9428.0 157.0 31.Juli2026 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.506.939,23 15.0 8825.0 1251.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.395.612,75 15.0 9421.0 165.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.391.176,67 15.0 9495.0 148.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.350.065,75 15.0 8180.0 519.0 15.Mai2030 63.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.348.331,84 15.0 7806.0 702.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.293.909,04 15.0 9009.0 331.0 31.Mai2028 125.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.287.275,01 15.0 8838.0 648.0 01.Mai2052 350.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.150.260,44 15.0 9858.0 442.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.129.996,18 15.0 9330.0 411.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.107.552,42 15.0 9649.0 224.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.074.322,08 15.0 9988.0 185.0 30.Nov.2026 425.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.986.234,89 15.0 10067.0 294.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.243,89 14.0 8892.0 382.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.524,32 14.0 9817.0 89.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.913.681,32 14.0 9872.0 275.0 30.Nov.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.906.553,67 14.0 9684.0 453.0 21.Jan.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.506,91 14.0 9762.0 427.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.705,14 14.0 9901.0 76.0 30.Sept.2025 300.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.832.351,10 14.0 9173.0 598.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.815,93 14.0 9639.0 93.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.306,39 14.0 9006.0 387.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.662.845,30 14.0 9556.0 230.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.661.605,70 14.0 9548.0 361.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.654.683,98 14.0 9748.0 794.0 15.Nov.2034 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.645.396,51 14.0 8930.0 640.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.630.576,09 14.0 7234.0 1652.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.619.467,72 14.0 8956.0 376.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.605.631,87 14.0 9503.0 141.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.593.849,11 14.0 9209.0 398.0 31.März2029 238.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.559.342,63 14.0 7988.0 683.0 20.Juli2050 200.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.557.181,22 14.0 7819.0 709.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.536.952,00 14.0 9659.0 85.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.302.491,00 13.0 9451.0 426.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.276.375,11 13.0 9559.0 117.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.257.970,12 13.0 9942.0 270.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.220.338,60 13.0 9964.0 177.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.085.918,84 13.0 9957.0 102.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.084.440,87 13.0 9829.0 496.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.053.593,07 13.0 5761.0 1774.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.022.733,08 13.0 9941.0 72.0 15.Sept.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.018.883,89 13.0 7855.0 1496.0 15.Nov.2048 338.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 7.009.364,31 13.0 9665.0 487.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.995.943,61 13.0 6114.0 1747.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.312,50 12.0 9739.0 969.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.800.866,20 12.0 9610.0 246.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.712.284,32 12.0 9575.0 110.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.644.474,62 12.0 6197.0 1340.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.625.976,78 12.0 7589.0 1326.0 15.Mai2043 288.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.607.991,30 12.0 8236.0 676.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.603.305,29 12.0 9414.0 173.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.601.772,27 12.0 9392.0 402.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.562.550,35 12.0 9636.0 136.0 15.Mai2026 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.556.104,93 12.0 8643.0 659.0 21.Jan.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.535.230,98 12.0 9698.0 113.0 15.Feb.2026 163.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.504.844,99 12.0 7837.0 656.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.486.099,36 12.0 9974.0 96.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.453.990,38 12.0 9206.0 222.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.421.826,57 12.0 6336.0 1713.0 15.Mai2051 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.411.972,68 12.0 9703.0 452.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.407.606,66 12.0 5606.0 1779.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.265.997,06 11.0 8933.0 368.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.251.473,76 11.0 5564.0 1825.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.237.991,19 11.0 9578.0 184.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.227.375,00 11.0 6705.0 1293.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.226.520,75 11.0 9868.0 92.0 30.Nov.2025 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.183.169,68 11.0 8940.0 591.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.158.706,03 11.0 9491.0 210.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.107.864,01 11.0 10078.0 341.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.083.628,63 11.0 9195.0 410.0 15.Mai2029 238.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.072.864,37 11.0 10113.0 365.0 01.Aug.2054 600.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.038.781,49 11.0 9471.0 508.0 20.Aug.2052 450.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.973.213,87 11.0 8884.0 631.0 01.Juni2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.878.756,85 11.0 9870.0 441.0 30.Nov.2029 413.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.877.467,70 11.0 8350.0 668.0 20.Sept.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.859.516,89 11.0 8572.0 436.0 16.Jan.2025 150.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.850.458,79 11.0 9485.0 539.0 01.Dez.2052 450.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.835.213,99 11.0 9138.0 607.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.833.113,45 11.0 5975.0 1347.0 15.Aug.2040 113.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.762.127,54 10.0 8687.0 628.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.760.526,36 10.0 8737.0 659.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.738.897,20 10.0 9523.0 164.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.733.345,79 10.0 5842.0 1713.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.726.576,09 10.0 7064.0 1503.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.721.632,38 10.0 9692.0 76.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.660.580,02 10.0 9890.0 84.0 31.Okt.2025 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.603.740,79 10.0 10146.0 356.0 01.Juli2053 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.585.064,55 10.0 9616.0 361.0 16.Nov.2028 325.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.529.787,50 10.0 8666.0 646.0 01.Nov.2046 300.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.520.390,16 10.0 9402.0 550.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.483.372,60 10.0 9606.0 233.0 31.Mai2027 263.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.450.644,92 10.0 8476.0 644.0 01.Aug.2051 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.359.942,45 10.0 8601.0 427.0 01.Nov.2036 150.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.349.635,21 10.0 9296.0 416.0 16.Jan.2025 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.341.123,37 10.0 8682.0 659.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.337.738,84 10.0 9995.0 79.0 15.Okt.2025 425.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.296.086,41 10.0 9462.0 516.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.271.824,04 10.0 8568.0 445.0 01.März2037 150.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.269.102,84 10.0 10181.0 219.0 20.Juni2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.145.825,44 9.0 9255.0 422.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.138.062,50 9.0 7344.0 1511.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.129.125,59 9.0 10015.0 88.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.102.051,13 9.0 9609.0 101.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.092.667,40 9.0 9744.0 124.0 31.März2026 225.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.040.661,64 9.0 7846.0 675.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.032.459,24 9.0 8272.0 1240.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.030.766,56 9.0 9788.0 116.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.017.985,92 9.0 9945.0 258.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.002.514,82 9.0 10077.0 138.0 31.Mai2026 488.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.001.027,24 9.0 10161.0 365.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.977.946,66 9.0 9833.0 99.0 31.Dez.2025 263.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.977.075,16 9.0 9614.0 1596.0 15.Nov.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.921.099,48 9.0 8671.0 654.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.921.342,72 9.0 9434.0 548.0 01.Aug.2052 450.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.884.055,82 9.0 9145.0 366.0 01.Okt.2035 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.877.448,86 9.0 9594.0 374.0 16.Jan.2025 400.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.845.895,08 9.0 7385.0 714.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.842.881,71 9.0 9434.0 1217.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.832.160,03 9.0 9609.0 217.0 31.März2027 250.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.825.978,55 9.0 9911.0 383.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.762.806,63 9.0 4775.0 1911.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.717.367,92 9.0 6720.0 1332.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.713.084,24 9.0 4914.0 1875.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.659.232,56 8.0 7489.0 1314.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.618.063,36 8.0 7420.0 1480.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.561.018,90 8.0 9991.0 334.0 31.Aug.2028 438.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.554.366,83 8.0 10341.0 281.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.453.791,79 8.0 9018.0 618.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.446.886,93 8.0 10010.0 516.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.411.582,88 8.0 7914.0 1281.0 15.Feb.2043 313.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.384.383,69 8.0 8752.0 659.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.359.747,99 8.0 8294.0 644.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.347.189,36 8.0 9664.0 483.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.310.873,64 8.0 8974.0 279.0 31.Okt.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.205.489,41 8.0 9305.0 415.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.052.792,44 7.0 9736.0 1264.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.009.714,69 7.0 7609.0 1380.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.973.647,89 7.0 10233.0 251.0 01.Nov.2053 650.0
FNMA FNMA BENCHMARK NOTE Agency 3.901.213,99 7.0 9588.0 170.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.868.468,07 7.0 6480.0 1527.0 15.Aug.2046 225.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.848.533,29 7.0 9297.0 582.0 20.Feb.2050 400.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.846.393,97 7.0 9953.0 424.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.858,19 7.0 9148.0 230.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.529,91 7.0 9507.0 195.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.812.295,47 7.0 9743.0 132.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.804.017,86 7.0 9502.0 188.0 30.Nov.2026 163.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.761.537,33 7.0 8929.0 610.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.749.435,27 7.0 9926.0 417.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.748.097,83 7.0 7127.0 1299.0 15.Feb.2042 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.728.727,30 7.0 10088.0 293.0 20.Sept.2053 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.721.814,81 7.0 10290.0 284.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.709.244,09 7.0 9817.0 108.0 31.Jan.2026 263.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.706.103,32 7.0 9962.0 423.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.248,38 7.0 8630.0 1279.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.702.398,31 7.0 6833.0 1496.0 15.Mai2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.701.978,94 7.0 10186.0 369.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.509,17 7.0 6952.0 1430.0 15.Feb.2045 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.667.066,59 7.0 9137.0 618.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.645.285,35 7.0 9090.0 246.0 30.Juni2027 50.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.616.325,72 7.0 7891.0 677.0 01.Dez.2050 200.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.603.475,32 7.0 9927.0 374.0 20.März2053 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.602.631,65 7.0 9722.0 445.0 20.Sept.2052 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.585.285,49 7.0 10324.0 275.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.026,83 7.0 10152.0 903.0 15.Feb.2037 475.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.577.631,17 6.0 7866.0 668.0 01.Mai2051 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.514.500,71 6.0 9934.0 376.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.511.369,39 6.0 10102.0 380.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.508.339,85 6.0 9914.0 59.0 31.Juli2025 288.0
FHLB FHLB Agency 3.496.497,79 6.0 9942.0 47.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.469.937,50 6.0 7441.0 1456.0 15.Feb.2047 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.442.035,47 6.0 7831.0 714.0 01.März2052 200.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.440.002,75 6.0 9690.0 469.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.420.393,65 6.0 7105.0 1280.0 15.Mai2041 225.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.408.451,32 6.0 8574.0 604.0 20.März2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.399.872,30 6.0 9451.0 392.0 16.Jan.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.382.718,36 6.0 7573.0 1401.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.426,02 6.0 8122.0 1327.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.340.491,51 6.0 9522.0 181.0 31.Okt.2026 163.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.337.169,82 6.0 9458.0 393.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.335.027,62 6.0 10375.0 918.0 15.Mai2037 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.234.602,79 6.0 9973.0 426.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.202.597,87 6.0 9694.0 140.0 31.Mai2026 213.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.201.972,18 6.0 9883.0 415.0 01.Feb.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.166.802,05 6.0 9033.0 262.0 31.Aug.2027 50.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.148.325,43 6.0 9248.0 570.0 01.Feb.2053 400.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.141.172,42 6.0 9229.0 569.0 01.Apr.2050 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.058.284,70 6.0 8973.0 605.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.057.477,21 6.0 5256.0 1837.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.055.100,54 6.0 6858.0 1473.0 15.Feb.2046 250.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.046.436,90 6.0 8233.0 637.0 01.Aug.2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.017.543,66 5.0 8987.0 618.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.003.675,27 5.0 8458.0 1285.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.959.264,61 5.0 7784.0 1345.0 15.Aug.2044 313.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.934.131,38 5.0 8682.0 622.0 01.Mai2051 300.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.911.737,89 5.0 8204.0 647.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.908.349,20 5.0 9623.0 155.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.863.301,10 5.0 7131.0 1568.0 15.Mai2049 288.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.814.571,20 5.0 8569.0 620.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.807.706,72 5.0 9526.0 551.0 01.Nov.2048 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.802.392,14 5.0 10303.0 280.0 01.Jan.2054 650.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.781.351,10 5.0 9986.0 5.0 07.Jan.2025 163.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.764.985,80 5.0 10105.0 363.0 01.Nov.2053 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.757.827,18 5.0 8155.0 690.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.755.065,90 5.0 9718.0 483.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.751.447,20 5.0 9315.0 565.0 20.Nov.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.735.939,22 5.0 9117.0 238.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.480,30 5.0 9753.0 1038.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.707.522,27 5.0 7291.0 1474.0 15.Nov.2046 288.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.678.772,62 5.0 8859.0 405.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.614.379,30 5.0 8500.0 659.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.602.774,45 5.0 9216.0 565.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.567.672,65 5.0 6397.0 1654.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.501,09 5.0 8489.0 1265.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.481.288,71 5.0 9459.0 538.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.459.754,99 4.0 8772.0 659.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.448.881,69 4.0 9707.0 568.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.419.614,23 4.0 10049.0 346.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.402.397,44 4.0 8988.0 618.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.932,41 4.0 9508.0 1049.0 15.Mai2039 425.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.346.310,32 4.0 10115.0 354.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.304.499,40 4.0 8702.0 647.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.901,93 4.0 8063.0 1236.0 15.Nov.2041 313.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.271.859,68 4.0 10105.0 351.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.249.103,78 4.0 9303.0 565.0 20.Mai2048 400.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.245.244,90 4.0 9900.0 439.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.206.807,07 4.0 6228.0 1649.0 15.Aug.2049 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.140.525,43 4.0 7916.0 660.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.107.396,21 4.0 9543.0 172.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.766,67 4.0 11063.0 595.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.045.521,84 4.0 8152.0 1250.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.352,99 4.0 7527.0 1290.0 15.Aug.2042 275.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.033.686,47 4.0 8168.0 644.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.022.954,91 4.0 8487.0 676.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.012.756,45 4.0 8817.0 1171.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.160,16 4.0 7394.0 1411.0 15.Aug.2045 288.0
GBP GBP CASH Cash und/oder Derivate 1.984.238,31 4.0 12548.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.599,19 4.0 9746.0 236.0 30.Juni2027 325.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.960.965,45 4.0 9037.0 618.0 20.Dez.2046 350.0
FNMA FNMA Agency 1.956.747,59 4.0 8224.0 535.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.950.297,64 4.0 9732.0 307.0 25.Juni2028 385.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.914.122,37 3.0 8646.0 647.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.912.126,37 3.0 9484.0 252.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.890.632,78 3.0 9432.0 276.0 15.Nov.2027 225.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.890.192,74 3.0 9594.0 426.0 01.Nov.2039 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.866.989,73 3.0 9409.0 1400.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.855.757,47 3.0 7320.0 1529.0 15.Feb.2049 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.837.962,26 3.0 9130.0 376.0 01.Okt.2035 250.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.820.014,72 3.0 8659.0 685.0 01.März2046 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.786.449,46 3.0 8930.0 357.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.780.658,98 3.0 8848.0 437.0 15.Aug.2029 163.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.770.110,50 3.0 9259.0 599.0 01.Sept.2047 400.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.733.600,74 3.0 10234.0 258.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.725.271,41 3.0 9544.0 1137.0 15.Mai2041 438.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.684.430,82 3.0 9124.0 1224.0 01.Feb.2046 490.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.678.534,78 3.0 9571.0 520.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.677.289,85 3.0 9068.0 319.0 20.Apr.2028 138.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.660.457,41 3.0 7868.0 704.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.649.466,85 3.0 7872.0 697.0 01.Feb.2051 200.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.637.040,59 3.0 8869.0 402.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.623.402,17 3.0 9992.0 855.0 15.Feb.2036 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.613.533,22 3.0 8863.0 648.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.608.770,29 3.0 9423.0 1121.0 15.Nov.2040 425.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.597.933,91 3.0 9725.0 589.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.588.428,28 3.0 9175.0 570.0 01.Juli2052 400.0
ILS ILLINOIS ST Local Authority 1.571.638,59 3.0 9797.0 428.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.571.365,18 3.0 9151.0 608.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.556.422,66 3.0 9931.0 411.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.554.950,92 3.0 9707.0 455.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.537.497,18 3.0 9403.0 544.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.536.877,55 3.0 8879.0 357.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.512.822,86 3.0 7536.0 1422.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.511.856,66 3.0 8773.0 1062.0 15.Feb.2039 350.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.487.593,94 3.0 10062.0 343.0 01.März2054 600.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.485.778,36 3.0 8180.0 677.0 01.März2052 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.479.999,90 3.0 9805.0 453.0 20.Dez.2048 500.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.448.076,88 3.0 9451.0 232.0 01.Apr.2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.443.336,15 3.0 9544.0 130.0 20.Apr.2026 88.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.423.717,06 3.0 8532.0 636.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.398.900,74 3.0 9949.0 419.0 01.Jan.2053 550.0
KFW KFW Agency 1.397.937,95 3.0 10034.0 153.0 07.Aug.2026 463.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.395.334,02 3.0 8987.0 535.0 25.Mai2031 299.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.394.944,88 3.0 9409.0 553.0 01.Okt.2052 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.381.513,78 3.0 9399.0 334.0 01.Juli2034 300.0
FHLB FHLB Agency 1.344.507,49 2.0 10608.0 825.0 14.März2036 563.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.343.505,92 2.0 10323.0 280.0 01.Dez.2053 650.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.342.452,75 2.0 9077.0 408.0 01.März2036 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.326.581,31 2.0 9428.0 547.0 01.Aug.2053 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.322.164,80 2.0 9421.0 246.0 01.Jan.2032 250.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.308.756,10 2.0 10304.0 293.0 01.Jan.2054 650.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.296.680,85 2.0 10019.0 435.0 01.Jan.2053 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.288.527,20 2.0 9503.0 138.0 19.Mai2026 75.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.284.828,77 2.0 8653.0 641.0 01.Sept.2049 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.267.550,17 2.0 9773.0 57.0 21.Juli2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.221.908,97 2.0 8039.0 1237.0 15.Feb.2042 313.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.216.334,34 2.0 10433.0 376.0 01.Feb.2054 650.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.214.291,97 2.0 8949.0 582.0 20.Jan.2052 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.198.588,65 2.0 9623.0 374.0 01.Nov.2037 400.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.197.097,65 2.0 8651.0 637.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.191.361,98 2.0 8594.0 675.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.182.536,67 2.0 9911.0 435.0 01.März2054 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.157.363,93 2.0 8996.0 660.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.150.074,86 2.0 9602.0 740.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.713,10 2.0 9816.0 374.0 15.Feb.2029 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.144.777,20 2.0 9686.0 489.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.143.384,94 2.0 9548.0 553.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.137.439,14 2.0 9568.0 276.0 20.Dez.2028 342.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.135.944,00 2.0 9012.0 618.0 20.Aug.2048 350.0
TMUS T-MOBILE USA INC Industrie 1.135.033,73 2.0 9390.0 466.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.133.847,71 2.0 10027.0 332.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.133.557,38 2.0 8554.0 621.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.132.192,26 2.0 8658.0 483.0 15.Feb.2030 150.0
AMGN AMGEN INC Industrie 1.122.718,96 2.0 10053.0 285.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.121.009,63 2.0 10737.0 858.0 01.Okt.2037 675.0
CI CIGNA GROUP Industrie 1.117.155,86 2.0 9765.0 339.0 15.Okt.2028 438.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.115.478,86 2.0 8322.0 666.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.113.639,15 2.0 9703.0 325.0 12.Juli2028 350.0
CVS CVS HEALTH CORP Industrie 1.105.388,56 2.0 8301.0 1231.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.105.132,25 2.0 7866.0 1269.0 15.Mai2042 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.103.448,12 2.0 8186.0 570.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.100.392,35 2.0 9678.0 250.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.095.245,84 2.0 9690.0 522.0 10.Jan.2031 400.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.078.660,24 2.0 9040.0 618.0 20.Juni2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.071.827,45 2.0 10500.0 239.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.063.679,02 2.0 9565.0 128.0 14.Apr.2026 100.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 1.061.763,00 2.0 9977.0 25.0 25.Dez.2024 306.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.056.594,82 2.0 9575.0 243.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.049.196,99 2.0 10069.0 325.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.038.579,66 2.0 9703.0 236.0 15.Juni2027 313.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.037.916,43 2.0 9995.0 409.0 20.Juli2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.036.088,30 2.0 9733.0 129.0 20.Apr.2026 250.0
KFW KFW Agency 1.031.464,88 2.0 9813.0 381.0 15.März2029 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.030.844,38 2.0 8930.0 606.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.031.214,39 2.0 9843.0 298.0 15.März2028 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.031.251,25 2.0 9635.0 278.0 01.Feb.2034 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.029.707,31 2.0 9033.0 660.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.029.286,34 2.0 9675.0 441.0 15.Nov.2029 375.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.024.583,27 2.0 7878.0 658.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.016.054,76 2.0 10105.0 401.0 15.Juni2029 475.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.015.728,24 2.0 8807.0 575.0 01.Juni2043 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.009.764,75 2.0 10060.0 135.0 21.Mai2026 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.005.455,02 2.0 9423.0 201.0 20.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.002.085,60 2.0 9863.0 1056.0 15.Feb.2040 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 998.424,96 2.0 9485.0 826.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 994.760,20 2.0 9029.0 255.0 31.Juli2027 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 988.565,52 2.0 9947.0 234.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 981.425,16 2.0 9767.0 605.0 25.Juli2033 491.0
ABBV ABBVIE INC Industrie 975.193,11 2.0 9263.0 443.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Industrie 975.284,27 2.0 9685.0 156.0 08.Aug.2026 240.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 974.684,36 2.0 9725.0 396.0 15.Dez.2051 431.0
T AT&T INC Industrie 968.347,26 2.0 6776.0 1520.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 964.908,63 2.0 9423.0 681.0 14.Feb.2033 375.0
AAPL APPLE INC Industrie 964.923,80 2.0 9128.0 1259.0 23.Feb.2046 465.0
WBD WARNERMEDIA HOLDINGS INC Industrie 965.176,16 2.0 7436.0 1231.0 15.März2052 514.0
BA BOEING CO Industrie 963.337,07 2.0 9321.0 1254.0 01.Mai2050 580.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 961.886,62 2.0 8251.0 696.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 959.830,47 2.0 9989.0 648.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 958.992,96 2.0 9524.0 599.0 27.Apr.2033 457.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 957.694,41 2.0 9559.0 265.0 15.Nov.2052 354.0
META META PLATFORMS INC MTN Industrie 956.875,37 2.0 9744.0 246.0 15.Aug.2027 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 952.716,49 2.0 9510.0 370.0 25.Feb.2029 342.0
KFW KFW Agency 951.493,85 2.0 9427.0 173.0 01.Okt.2026 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 951.822,85 2.0 9790.0 721.0 09.Feb.2035 635.0
FHLB FHLB Agency 948.067,62 2.0 9474.0 282.0 10.Dez.2027 250.0
T AT&T INC Industrie 946.393,49 2.0 6745.0 1555.0 15.Sept.2055 355.0
FNAB9403 FNMA 20YR MBS Pass-Through 945.847,96 2.0 9433.0 301.0 01.Mai2033 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 943.682,04 2.0 9066.0 432.0 01.Apr.2037 250.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 937.372,69 2.0 9617.0 189.0 25.Dez.2026 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 936.934,14 2.0 9335.0 212.0 28.Feb.2027 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 924.625,17 2.0 9511.0 154.0 22.Juli2027 173.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 913.939,78 2.0 9283.0 607.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 912.740,70 2.0 9537.0 387.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.367,11 2.0 9988.0 659.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 905.813,31 2.0 8131.0 652.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 905.605,66 2.0 9914.0 394.0 23.Juli2030 505.0
CAS CALIFORNIA ST Local Authority 903.839,18 2.0 11808.0 905.0 01.Apr.2039 755.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 901.941,21 2.0 9659.0 675.0 19.Mai2033 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 897.933,56 2.0 8971.0 271.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.662,52 2.0 9006.0 284.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 896.094,01 2.0 9257.0 933.0 11.Jan.2040 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.262,33 2.0 8272.0 515.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.306,37 2.0 9935.0 650.0 25.Apr.2034 529.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 887.538,11 2.0 9806.0 310.0 26.Apr.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.012,67 2.0 9955.0 376.0 06.März2029 438.0
CVS CVS HEALTH CORP Industrie 882.075,82 2.0 8674.0 926.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 874.976,30 2.0 9567.0 489.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.439,90 2.0 8947.0 1242.0 04.Apr.2051 501.0
ABBV ABBVIE INC Industrie 854.133,40 2.0 9332.0 801.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 854.223,55 2.0 10020.0 102.0 20.Jan.2027 508.0
FNMA3332 FNMA 30YR MBS Pass-Through 854.493,20 2.0 8981.0 646.0 01.Apr.2048 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 852.941,91 2.0 9170.0 307.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 851.122,39 2.0 10166.0 614.0 14.Sept.2033 572.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 849.961,45 2.0 8758.0 659.0 15.Feb.2047 300.0
T AT&T INC Industrie 848.548,20 2.0 6666.0 1604.0 15.Sept.2059 365.0
TXS TEXAS ST Local Authority 840.434,29 2.0 9237.0 900.0 01.Apr.2040 468.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 839.188,79 2.0 9979.0 353.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.593,67 2.0 9803.0 707.0 23.Juli2035 533.0
ABBV ABBVIE INC Industrie 834.519,65 2.0 8149.0 1391.0 21.Nov.2049 425.0
BA BOEING CO Industrie 834.151,08 2.0 9862.0 454.0 01.Mai2030 515.0
ALTA ALBERTA (PROVINCE OF) Local Authority 830.559,74 2.0 9628.0 300.0 15.März2028 330.0
GOOGL ALPHABET INC Industrie 822.875,82 1.0 9116.0 257.0 15.Aug.2027 80.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.432,99 1.0 9363.0 215.0 15.März2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 821.757,17 1.0 8564.0 560.0 22.Apr.2032 258.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 820.763,99 1.0 9636.0 304.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.105,36 1.0 10034.0 300.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.945,13 1.0 9807.0 601.0 22.Juli2033 501.0
ITALY ITALY (REPUBLIC OF) Sovereigns 814.242,74 1.0 9594.0 113.0 17.Feb.2026 125.0
ABBV ABBVIE INC Industrie 808.673,16 1.0 9395.0 783.0 15.März2035 455.0
CAS CALIFORNIA ST Local Authority 806.074,59 1.0 11357.0 814.0 01.Okt.2039 730.0
VZ VERIZON COMMUNICATIONS INC Industrie 805.249,39 1.0 7104.0 1470.0 22.März2051 355.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 803.539,38 1.0 9208.0 575.0 01.Okt.2052 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 802.799,97 1.0 9794.0 309.0 25.Apr.2028 375.0
FNAS7490 FNMA 30YR MBS Pass-Through 797.239,68 1.0 9012.0 598.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 791.320,05 1.0 8265.0 633.0 03.Nov.2031 163.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 790.772,47 1.0 9146.0 359.0 01.Juli2035 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 790.719,51 1.0 9968.0 706.0 22.Feb.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 787.345,15 1.0 9829.0 232.0 08.Juni2027 411.0
TBOND TREASURY BOND Schuldverschreibungen 785.545,52 1.0 10413.0 178.0 15.Nov.2026 650.0
WBD WARNERMEDIA HOLDINGS INC Industrie 783.189,44 1.0 8788.0 598.0 15.März2032 428.0
ABBV ABBVIE INC Industrie 782.670,74 1.0 9700.0 183.0 21.Nov.2026 295.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 782.076,43 1.0 9033.0 660.0 01.Aug.2046 350.0
BA BOEING CO Industrie 781.069,89 1.0 9681.0 109.0 04.Feb.2026 220.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 777.783,68 1.0 9540.0 538.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.940,02 1.0 8762.0 605.0 02.März2033 335.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 766.640,82 1.0 9939.0 420.0 01.Mai2053 550.0
FNAB7074 FNMA 30YR MBS Pass-Through 765.628,47 1.0 8818.0 558.0 01.Nov.2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.792,78 1.0 8819.0 454.0 23.Okt.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 759.665,04 1.0 9892.0 104.0 21.Jan.2026 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 758.497,49 1.0 9621.0 204.0 01.Juli2031 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 756.202,07 1.0 9886.0 174.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 751.494,50 1.0 9822.0 124.0 06.Apr.2026 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 750.107,08 1.0 7870.0 1301.0 20.März2051 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 750.517,95 1.0 9865.0 373.0 15.Feb.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 749.091,29 1.0 10071.0 121.0 30.März2026 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 747.923,24 1.0 9120.0 1327.0 18.Juni2050 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 746.420,45 1.0 8706.0 608.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.153,43 1.0 9749.0 730.0 15.Aug.2035 542.0
CMCSA COMCAST CORPORATION Industrie 745.417,01 1.0 5858.0 1665.0 01.Nov.2056 294.0
ONT ONTARIO (PROVINCE OF) Local Authority 744.438,74 1.0 9580.0 106.0 21.Jan.2026 63.0
MS MORGAN STANLEY MTN Finanzinstitute 743.791,02 1.0 9773.0 421.0 18.Okt.2030 465.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 742.117,43 1.0 9879.0 95.0 25.Nov.2025 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 741.019,50 1.0 9576.0 667.0 12.Jan.2033 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 739.244,91 1.0 11614.0 446.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.313,05 1.0 9436.0 168.0 10.Sept.2027 154.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 739.421,43 1.0 8107.0 574.0 24.Mai2031 266.0
MSFT MICROSOFT CORPORATION Industrie 738.670,67 1.0 6653.0 1607.0 17.März2052 292.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 738.227,30 1.0 9578.0 178.0 01.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 737.089,01 1.0 9877.0 577.0 10.Okt.2031 438.0
FNMA FNMA BENCHMARK NOTE Agency 736.264,00 1.0 9817.0 48.0 17.Juni2025 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 734.134,13 1.0 9915.0 1270.0 23.Jan.2049 555.0
FNAS8594 FNMA 15YR MBS Pass-Through 734.449,80 1.0 9442.0 235.0 01.Jan.2032 250.0
T AT&T INC Industrie 733.496,44 1.0 8039.0 772.0 01.Dez.2033 255.0
KFW KFW Agency 731.383,61 1.0 9826.0 322.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 729.349,54 1.0 9886.0 312.0 19.Mai2028 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.278,66 1.0 10069.0 717.0 14.Nov.2033 475.0
T AT&T INC Industrie 727.215,06 1.0 6967.0 1582.0 01.Dez.2057 380.0
WBD WARNERMEDIA HOLDINGS INC Industrie 723.634,95 1.0 9615.0 209.0 15.März2027 375.0
CVS CVS HEALTH CORP Industrie 723.746,21 1.0 9680.0 294.0 25.März2028 430.0
FNAS7594 FNMA 30YR MBS Pass-Through 723.501,08 1.0 8999.0 596.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 722.811,38 1.0 6155.0 1616.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 722.842,02 1.0 9667.0 1345.0 02.März2053 565.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 720.922,48 1.0 8678.0 644.0 01.Nov.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 720.289,99 1.0 9573.0 437.0 03.Dez.2029 402.0
EDC EXPORT DEVELOPMENT CANADA Agency 719.763,60 1.0 9852.0 372.0 13.Feb.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 719.489,16 1.0 10077.0 163.0 14.Sept.2026 488.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 716.974,88 1.0 9465.0 177.0 21.Okt.2027 195.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 705.087,07 1.0 9770.0 416.0 01.Mai2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.735,07 1.0 9756.0 173.0 16.Nov.2026 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.299,91 1.0 9800.0 339.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.370,89 1.0 9668.0 604.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.235,33 1.0 9394.0 783.0 28.Aug.2034 388.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 698.267,67 1.0 8735.0 685.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.556,80 1.0 9714.0 307.0 01.Mai2029 422.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 698.166,54 1.0 9105.0 355.0 01.Nov.2034 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 696.195,70 1.0 9980.0 135.0 19.Mai2026 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 695.568,86 1.0 9574.0 108.0 27.Jan.2026 50.0
HD HOME DEPOT INC Industrie 694.433,03 1.0 10517.0 864.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 693.629,44 1.0 9686.0 212.0 24.März2028 353.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 692.564,85 1.0 9745.0 487.0 01.März2053 500.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 689.278,74 1.0 9824.0 188.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 688.712,08 1.0 9899.0 647.0 24.Apr.2034 539.0
AMGN AMGEN INC Industrie 684.783,97 1.0 9914.0 644.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.375,71 1.0 10295.0 659.0 15.Sept.2034 587.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 683.999,28 1.0 10396.0 313.0 01.Dez.2053 650.0
F FORD MOTOR COMPANY Industrie 683.536,67 1.0 8324.0 611.0 12.Feb.2032 325.0
FNBC1452 FNMA 30YR MBS Pass-Through 683.567,90 1.0 9318.0 560.0 01.Juli2046 400.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 683.861,24 1.0 8869.0 394.0 01.Mai2036 200.0
Q QUEBEC (PROVINCE OF) Local Authority 682.224,85 1.0 9938.0 383.0 03.Apr.2029 450.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 682.131,37 1.0 9683.0 169.0 01.März2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 677.084,27 1.0 9734.0 131.0 27.Apr.2026 250.0
ABBV ABBVIE INC Industrie 675.189,66 1.0 9871.0 715.0 15.März2034 505.0
C CITIGROUP INC FXD-FRN Finanzinstitute 673.832,72 1.0 9597.0 205.0 24.Feb.2028 307.0
KFW KFW Agency 672.960,44 1.0 9648.0 699.0 15.Juli2033 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 668.002,73 1.0 9989.0 266.0 03.Nov.2027 438.0
KFW KFW Agency 668.469,07 1.0 9899.0 123.0 01.Apr.2026 363.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 667.980,83 1.0 9379.0 333.0 01.Sept.2034 300.0
T AT&T INC Industrie 666.724,49 1.0 9657.0 444.0 15.Feb.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 666.078,14 1.0 8687.0 628.0 15.März2032 295.0
MS MORGAN STANLEY MTN Finanzinstitute 665.291,11 1.0 9859.0 708.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.203,60 1.0 9586.0 121.0 09.März2027 143.0
TMUS T-MOBILE USA INC Industrie 662.107,76 1.0 9757.0 215.0 15.Apr.2027 375.0
CAS CALIFORNIA ST Local Authority 662.037,27 1.0 11936.0 968.0 01.Nov.2040 760.0
C CITIGROUP INC Finanzinstitute 661.589,08 1.0 9937.0 715.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.837,26 1.0 9356.0 458.0 15.März2030 380.0
FNAS5640 FNMA 30YR MBS Pass-Through 661.028,92 1.0 9025.0 585.0 01.Aug.2045 350.0
MS MORGAN STANLEY Finanzinstitute 660.016,51 1.0 9631.0 309.0 22.Juli2028 359.0
FNCA3489 FNMA 30YR MBS Pass-Through 659.481,14 1.0 9272.0 597.0 01.Mai2049 400.0
ORCL ORACLE CORPORATION Industrie 657.626,75 1.0 8760.0 554.0 25.März2031 288.0
FNBH4004 FNMA 30YR MBS Pass-Through 657.560,85 1.0 9258.0 586.0 01.Sept.2047 400.0
MRK MERCK & CO INC Industrie 657.227,66 1.0 9571.0 115.0 24.Feb.2026 75.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 654.482,18 1.0 9442.0 393.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY Finanzinstitute 654.756,51 1.0 10633.0 655.0 23.Okt.2034 649.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 654.255,34 1.0 8961.0 616.0 01.Apr.2050 350.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 651.561,42 1.0 8878.0 407.0 01.Feb.2036 200.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 651.467,71 1.0 9985.0 295.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 650.478,68 1.0 10022.0 681.0 23.Jan.2035 547.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 650.453,48 1.0 10779.0 958.0 15.Mai2049 658.0
MSFT MICROSOFT CORPORATION Industrie 650.111,28 1.0 9773.0 197.0 06.Feb.2027 330.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 650.220,79 1.0 8930.0 614.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 648.695,14 1.0 6975.0 1112.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 647.325,73 1.0 8270.0 642.0 15.März2032 236.0
S SPRINT CAPITAL CORPORATION Industrie 644.470,95 1.0 11931.0 545.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.041,76 1.0 9666.0 360.0 24.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 641.986,52 1.0 9654.0 247.0 22.Aug.2027 315.0
FNBA6666 FNMA 30YR MBS Pass-Through 641.402,62 1.0 9015.0 603.0 01.Apr.2046 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 640.881,47 1.0 8032.0 1045.0 15.März2042 505.0
C CITIGROUP INC Finanzinstitute 640.094,79 1.0 9602.0 452.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 639.249,44 1.0 9752.0 746.0 25.Okt.2035 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 638.517,72 1.0 9751.0 706.0 12.März2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 637.366,64 1.0 9928.0 399.0 02.Aug.2030 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.400,61 1.0 10141.0 313.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.478,34 1.0 9848.0 238.0 22.Juli2027 430.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 636.459,58 1.0 9216.0 510.0 01.Apr.2052 400.0
ABBV ABBVIE INC Industrie 635.829,42 1.0 9811.0 133.0 14.Mai2026 320.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 635.901,26 1.0 10135.0 153.0 14.Aug.2027 589.0
GILD GILEAD SCIENCES INC Industrie 634.290,15 1.0 9879.0 112.0 01.März2026 365.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 633.979,32 1.0 8279.0 654.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.451,73 1.0 10212.0 695.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 633.791,35 1.0 8880.0 456.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Finanzinstitute 632.285,61 1.0 8283.0 581.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 630.896,33 1.0 9277.0 1365.0 18.März2054 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 630.272,71 1.0 9929.0 173.0 15.Okt.2027 445.0
AAPL APPLE INC Industrie 630.310,11 1.0 8300.0 1231.0 04.Mai2043 385.0
CNC CENTENE CORPORATION Finanzinstitute 629.590,46 1.0 9462.0 393.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 629.777,92 1.0 8140.0 601.0 21.Sept.2036 248.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 629.980,44 1.0 8621.0 646.0 01.März2050 300.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 629.042,99 1.0 9597.0 376.0 01.Nov.2038 400.0
MS MORGAN STANLEY Finanzinstitute 627.474,08 1.0 9560.0 136.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.620,31 1.0 8651.0 608.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 625.347,74 1.0 8535.0 1060.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.620,26 1.0 9560.0 178.0 29.Okt.2026 245.0
T AT&T INC Industrie 622.125,70 1.0 9415.0 234.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 622.254,38 1.0 9705.0 208.0 15.März2028 362.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 619.803,98 1.0 10238.0 267.0 09.Jan.2028 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 619.490,54 1.0 8969.0 340.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.249,87 1.0 8865.0 609.0 08.März2037 385.0
ORCL ORACLE CORPORATION Industrie 617.008,54 1.0 9680.0 149.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.782,77 1.0 9201.0 410.0 23.Juli2030 319.0
F FORD MOTOR COMPANY Industrie 615.254,46 1.0 9966.0 591.0 19.Aug.2032 610.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 615.153,06 1.0 9108.0 435.0 01.März2037 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 614.853,38 1.0 9272.0 1348.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 615.053,61 1.0 9962.0 691.0 13.Feb.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 614.153,10 1.0 9489.0 272.0 02.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 614.225,20 1.0 9711.0 127.0 13.Apr.2026 213.0
MS MORGAN STANLEY Finanzinstitute 613.889,51 1.0 8357.0 1231.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 613.943,11 1.0 11088.0 408.0 15.Nov.2029 795.0
WFC WELLS FARGO & COMPANY Finanzinstitute 613.019,44 1.0 9684.0 176.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 613.086,40 1.0 8592.0 558.0 22.Apr.2032 269.0
INTC INTEL CORPORATION Industrie 610.886,49 1.0 9667.0 638.0 10.Feb.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 610.686,49 1.0 9765.0 193.0 11.Jan.2027 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 610.097,13 1.0 9663.0 440.0 23.Jan.2031 438.0
T AT&T INC Industrie 608.627,29 1.0 9621.0 122.0 25.März2026 170.0
AAPL APPLE INC Industrie 607.921,96 1.0 9682.0 155.0 04.Aug.2026 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 607.249,24 1.0 9927.0 120.0 24.März2026 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.598,62 1.0 9993.0 234.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.793,54 1.0 10724.0 214.0 29.Apr.2027 800.0
C CITIGROUP INC Finanzinstitute 604.852,47 1.0 9849.0 256.0 29.Sept.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 603.867,84 1.0 9249.0 356.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.056,96 1.0 8967.0 435.0 15.Okt.2030 274.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 601.240,15 1.0 8437.0 668.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.146,53 1.0 9978.0 234.0 25.Juli2028 485.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 599.875,63 1.0 8830.0 438.0 01.Dez.2036 200.0
META META PLATFORMS INC Industrie 599.555,71 1.0 9715.0 1413.0 15.Aug.2054 540.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 598.062,43 1.0 10295.0 297.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.056,94 1.0 9596.0 738.0 23.Okt.2035 502.0
FN890621 FNMA 30YR MBS Pass-Through 595.025,14 1.0 9911.0 439.0 01.Mai2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 593.982,61 1.0 9216.0 702.0 12.Apr.2033 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 591.757,46 1.0 10948.0 650.0 20.Okt.2034 688.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 592.004,49 1.0 10224.0 254.0 01.Dez.2053 650.0
PFE PFIZER INC Industrie 590.962,98 1.0 11631.0 913.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 591.167,44 1.0 9970.0 652.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 590.658,45 1.0 6996.0 1425.0 01.Apr.2050 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 589.870,75 1.0 10430.0 447.0 01.Sept.2030 663.0
META META PLATFORMS INC Industrie 589.436,68 1.0 9735.0 746.0 15.Aug.2034 475.0
BA BOEING CO Industrie 587.789,49 1.0 9265.0 1407.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.187,33 1.0 10561.0 662.0 23.Okt.2034 625.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 585.940,67 1.0 8598.0 603.0 01.Aug.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 585.277,88 1.0 9497.0 198.0 19.Jan.2028 234.0
AMGN AMGEN INC Industrie 584.479,11 1.0 9740.0 1093.0 02.März2043 560.0
AVGO BROADCOM INC Industrie 583.383,12 1.0 10015.0 393.0 12.Juli2029 505.0
ORCL ORACLE CORPORATION Industrie 582.982,89 1.0 9450.0 757.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 581.706,52 1.0 9766.0 213.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.578,81 1.0 9483.0 277.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.106,20 1.0 9009.0 439.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.121,85 1.0 8597.0 607.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.823,03 1.0 7310.0 1066.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.263,02 1.0 10014.0 236.0 22.Juli2028 498.0
AMGN AMGEN INC Industrie 577.463,54 1.0 10065.0 440.0 02.März2030 525.0
MS MORGAN STANLEY Finanzinstitute 576.899,50 1.0 8119.0 600.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.663,77 1.0 9864.0 218.0 26.Apr.2028 432.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 575.177,41 1.0 9382.0 1165.0 30.Sept.2043 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 575.427,03 1.0 8235.0 575.0 10.Feb.2031 125.0
HCA HCA INC Industrie 574.696,90 1.0 9873.0 704.0 01.Apr.2034 560.0
C CITIGROUP INC Finanzinstitute 574.291,00 1.0 10214.0 654.0 25.Mai2034 617.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 574.263,88 1.0 8866.0 420.0 01.März2036 200.0
T AT&T INC Industrie 573.505,82 1.0 9758.0 368.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.517,33 1.0 9560.0 346.0 18.Sept.2028 313.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 572.068,37 1.0 9584.0 416.0 01.März2031 300.0
FI FISERV INC Industrie 571.415,44 1.0 9360.0 402.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.535,39 1.0 9723.0 168.0 01.Okt.2026 295.0
C CITIGROUP INC Finanzinstitute 569.619,44 1.0 10493.0 609.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Industrie 569.212,14 1.0 9740.0 341.0 15.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 568.224,61 1.0 9449.0 1088.0 23.Okt.2045 648.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 567.340,09 1.0 10850.0 910.0 15.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 567.405,60 1.0 10087.0 352.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 566.909,32 1.0 8697.0 1308.0 01.Juli2050 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 566.403,31 1.0 9860.0 367.0 25.Jan.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 565.606,42 1.0 9835.0 364.0 18.Jan.2029 420.0
RDSALN SHELL FINANCE US INC Industrie 565.282,70 1.0 8391.0 1251.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Industrie 564.651,91 1.0 9778.0 667.0 15.Juli2033 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 564.750,76 1.0 9692.0 743.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.688,56 1.0 8594.0 559.0 21.März2031 255.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 562.462,73 1.0 10962.0 697.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 562.119,43 1.0 9764.0 758.0 17.Juli2034 438.0
WFC WELLS FARGO BANK NA Finanzinstitute 562.240,37 1.0 10117.0 147.0 07.Aug.2026 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 561.869,22 1.0 9112.0 418.0 01.Aug.2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 561.062,78 1.0 9917.0 435.0 15.Jan.2030 480.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 558.518,04 1.0 10693.0 276.0 15.Feb.2028 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.741,46 1.0 10164.0 377.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP Finanzinstitute 554.869,42 1.0 7497.0 1101.0 22.Apr.2042 331.0
AVGO BROADCOM INC Industrie 553.724,84 1.0 10019.0 570.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.272,40 1.0 10876.0 910.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 551.475,53 1.0 10211.0 694.0 19.Apr.2035 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 551.785,78 1.0 8667.0 1145.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Industrie 550.782,42 1.0 11164.0 1289.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 549.252,14 1.0 9434.0 172.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.608,90 1.0 9943.0 684.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Industrie 548.705,62 1.0 8246.0 1343.0 22.Aug.2047 405.0
USB US BANCORP Finanzinstitute 546.486,88 1.0 9147.0 415.0 30.Juli2029 300.0
PEP PEPSICO INC Industrie 545.563,05 1.0 9642.0 171.0 06.Okt.2026 238.0
FNMA FNMA BENCHMARK NOTE Agency 545.147,22 1.0 9071.0 271.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 545.038,14 1.0 6058.0 1558.0 01.Nov.2051 289.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 544.195,90 1.0 9629.0 427.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.235,78 1.0 9688.0 221.0 01.Mai2028 354.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 542.128,17 1.0 9866.0 365.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 542.176,42 1.0 9890.0 1243.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.433,58 1.0 10618.0 633.0 15.Feb.2033 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 540.429,59 1.0 10029.0 128.0 26.Apr.2027 495.0
C CITIGROUP INC Finanzinstitute 540.675,50 1.0 9604.0 265.0 27.Okt.2028 352.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 539.286,26 1.0 9748.0 781.0 15.März2035 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 539.065,52 1.0 8995.0 660.0 01.Juni2049 350.0
CI CIGNA GROUP Industrie 538.431,90 1.0 9790.0 701.0 15.Feb.2034 525.0
C CITIBANK NA (FXD) Finanzinstitute 538.612,59 1.0 10140.0 179.0 04.Dez.2026 549.0
PERU PERU (REPUBLIC OF) Sovereigns 537.724,21 1.0 9385.0 1303.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.769,90 1.0 10231.0 698.0 22.Apr.2035 577.0
WFC WELLS FARGO BANK NA Finanzinstitute 536.342,75 1.0 10108.0 181.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.360,33 1.0 9399.0 232.0 02.Juni2028 239.0
TBOND TREASURY BOND Schuldverschreibungen 536.341,71 1.0 10500.0 197.0 15.Feb.2027 663.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 535.354,61 1.0 9377.0 175.0 08.Okt.2026 75.0
AMGN AMGEN INC Industrie 535.668,17 1.0 8417.0 1390.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.997,61 1.0 10075.0 315.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 533.283,32 1.0 9994.0 45.0 02.März2026 551.0
ORCL ORACLE CORPORATION Industrie 533.481,78 1.0 9582.0 270.0 15.Nov.2027 325.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 532.770,12 1.0 9596.0 520.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 532.577,66 1.0 9512.0 207.0 24.Feb.2028 264.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.155,65 1.0 10555.0 1025.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.631,03 1.0 9891.0 713.0 22.Juli2035 529.0
AVGO BROADCOM INC Industrie 530.201,80 1.0 10075.0 230.0 12.Juli2027 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.958,77 1.0 9755.0 1376.0 15.Juli2054 563.0
KFW KFW Agency 529.168,65 1.0 9596.0 107.0 22.Jan.2026 63.0
MS MORGAN STANLEY MTN Finanzinstitute 528.451,06 1.0 9952.0 393.0 19.Juli2030 504.0
META META PLATFORMS INC Industrie 527.687,50 1.0 9290.0 637.0 15.Aug.2032 385.0
AZN ASTRAZENECA PLC Industrie 527.321,91 1.0 10933.0 870.0 15.Sept.2037 645.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.654,63 1.0 10030.0 345.0 16.Okt.2028 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.723,26 1.0 9489.0 1017.0 01.Nov.2053 518.0
NYC NEW YORK N Y Local Authority 525.033,94 1.0 10469.0 757.0 01.Dez.2037 627.0
CSCO CISCO SYSTEMS INC Industrie 524.580,96 1.0 10034.0 367.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 523.765,61 1.0 8998.0 474.0 01.Apr.2030 295.0
BA BOEING CO Industrie 524.046,06 1.0 9487.0 985.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 524.146,35 1.0 9955.0 677.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.237,90 1.0 9576.0 131.0 22.Apr.2027 158.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.615,97 1.0 10579.0 602.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 522.873,91 1.0 6759.0 1555.0 12.Mai2051 310.0
CRM SALESFORCE INC Industrie 522.937,85 1.0 9705.0 300.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 523.075,19 1.0 9777.0 317.0 19.Juni2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 521.812,20 1.0 7597.0 1118.0 08.März2044 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 522.007,70 1.0 8419.0 1303.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 520.533,14 1.0 8514.0 598.0 24.Mai2032 280.0
FNAS8488 FNMA 30YR MBS Pass-Through 520.927,45 1.0 8736.0 613.0 01.Dez.2046 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.254,48 1.0 8066.0 1379.0 26.Okt.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 520.461,11 1.0 10174.0 63.0 15.Aug.2025 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.968,98 1.0 9904.0 106.0 29.Jan.2027 396.0
CSCO CISCO SYSTEMS INC Industrie 518.047,68 1.0 10002.0 516.0 26.Feb.2031 495.0
ORAFP ORANGE SA Industrie 517.531,82 1.0 11907.0 479.0 01.März2031 850.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 516.985,52 1.0 10309.0 290.0 01.Okt.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 516.432,58 1.0 9806.0 135.0 15.Mai2026 330.0
BA BOEING CO Industrie 514.434,01 1.0 10626.0 1287.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Industrie 514.661,97 1.0 7907.0 1488.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Industrie 514.906,27 1.0 6617.0 1473.0 15.Feb.2051 330.0
USB US BANCORP MTN Finanzinstitute 514.037,26 1.0 9972.0 394.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 514.114,95 1.0 10316.0 297.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.818,75 1.0 7840.0 1275.0 15.Nov.2048 396.0
WFC WELLS FARGO & CO Finanzinstitute 513.028,95 1.0 9532.0 1111.0 15.Jan.2044 561.0
BACR BARCLAYS PLC Finanzinstitute 513.229,74 1.0 9816.0 279.0 09.Mai2028 484.0
MS MORGAN STANLEY Finanzinstitute 512.245,38 1.0 11226.0 567.0 01.Apr.2032 725.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.661,51 1.0 9777.0 193.0 20.Jan.2028 382.0
MSFT MICROSOFT CORPORATION Industrie 511.976,22 1.0 8905.0 1328.0 06.Feb.2047 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 512.120,76 1.0 9847.0 128.0 19.Apr.2026 350.0
T AT&T INC Industrie 511.024,90 1.0 10034.0 699.0 15.Feb.2034 540.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 510.677,15 1.0 9249.0 589.0 01.Juli2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 509.776,18 1.0 9512.0 241.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.838,46 1.0 9801.0 141.0 15.Juni2026 320.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 509.986,87 1.0 10081.0 337.0 19.Sept.2028 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 508.484,25 1.0 9175.0 1324.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 508.643,65 1.0 9503.0 145.0 09.Juni2027 146.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 507.867,64 1.0 9456.0 154.0 20.Juli2026 90.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.990,32 1.0 8640.0 642.0 25.Jan.2033 296.0
ABBV ABBVIE INC Industrie 508.170,95 1.0 8664.0 1168.0 06.Nov.2042 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.562,06 1.0 10400.0 617.0 09.März2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 507.779,63 1.0 9880.0 280.0 12.Jan.2028 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 507.127,72 1.0 10350.0 252.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.338,94 1.0 9726.0 453.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.630,70 1.0 10540.0 1002.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.009,46 1.0 9831.0 121.0 01.Apr.2026 330.0
META META PLATFORMS INC Industrie 505.129,60 1.0 9802.0 1572.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 505.452,97 1.0 9738.0 321.0 23.Juli2029 427.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 505.347,42 1.0 8233.0 704.0 01.Feb.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 504.455,10 1.0 9110.0 660.0 01.Jan.2044 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 504.245,81 1.0 8989.0 599.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.361,52 1.0 8223.0 558.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 503.733,99 1.0 9822.0 129.0 23.Apr.2027 356.0
BACR BARCLAYS PLC Finanzinstitute 503.901,30 1.0 10085.0 235.0 09.Aug.2028 550.0
MS MORGAN STANLEY MTN Finanzinstitute 503.247,94 1.0 9912.0 106.0 27.Jan.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.463,93 1.0 8347.0 577.0 21.Juli2032 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 502.029,48 1.0 9710.0 350.0 16.Nov.2028 413.0
ORCL ORACLE CORPORATION Industrie 502.210,75 1.0 9619.0 122.0 25.März2026 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.428,22 1.0 8333.0 580.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 501.538,72 1.0 9847.0 648.0 21.Apr.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.577,96 1.0 8922.0 1215.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Industrie 499.878,82 1.0 9572.0 1008.0 15.Juli2040 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 499.964,88 1.0 7892.0 650.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.840,32 1.0 10017.0 786.0 15.Feb.2035 475.0
AVGO BROADCOM INC 144A Industrie 498.140,40 1.0 8678.0 766.0 15.Apr.2034 347.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 498.159,44 1.0 9978.0 100.0 09.Jan.2026 425.0
FNAS4375 FNMA 30YR MBS Pass-Through 498.220,18 1.0 9366.0 542.0 01.Feb.2045 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.717,47 1.0 8921.0 343.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.281,56 1.0 10222.0 172.0 22.Okt.2027 607.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 495.587,26 1.0 8247.0 636.0 01.Juli2051 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 494.274,52 1.0 9876.0 31.0 14.Apr.2025 50.0
VZ VERIZON COMMUNICATIONS INC Industrie 493.834,75 1.0 9870.0 209.0 16.März2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 493.402,74 1.0 8399.0 1358.0 15.Jan.2049 425.0
PERU PERU (REPUBLIC OF) Sovereigns 491.361,86 1.0 8508.0 539.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY Finanzinstitute 490.797,75 1.0 9768.0 129.0 22.Apr.2026 300.0
C CITIGROUP INC Finanzinstitute 491.089,69 1.0 9712.0 173.0 21.Okt.2026 320.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 491.119,46 1.0 9806.0 104.0 10.Apr.2049 331.0
MS MORGAN STANLEY Finanzinstitute 490.053,09 1.0 9990.0 353.0 16.Jan.2030 517.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 489.280,93 1.0 12070.0 471.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.861,79 1.0 8797.0 462.0 11.Feb.2031 257.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 489.052,43 1.0 9668.0 461.0 01.Juli2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 488.362,68 1.0 10151.0 274.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 487.891,69 1.0 10024.0 624.0 19.Jan.2038 595.0
BACR BARCLAYS PLC Finanzinstitute 487.934,80 1.0 10101.0 131.0 09.Mai2027 583.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 487.406,31 1.0 8706.0 685.0 01.Okt.2046 300.0
ORCL ORACLE CORPORATION Industrie 487.306,04 1.0 7405.0 1416.0 25.März2051 395.0
DIS WALT DISNEY CO Industrie 486.479,78 1.0 8811.0 542.0 13.Jan.2031 265.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 485.592,78 1.0 8594.0 657.0 01.Apr.2050 300.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 485.003,40 1.0 9082.0 413.0 01.Mai2036 250.0
XOM EXXON MOBIL CORP Industrie 484.402,36 1.0 7062.0 1494.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 484.409,19 1.0 8118.0 542.0 26.Aug.2030 75.0
TMUS T-MOBILE USA INC Industrie 482.970,27 1.0 9050.0 512.0 15.Apr.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 482.523,31 1.0 9609.0 1068.0 15.Nov.2039 438.0
AMGN AMGEN INC Industrie 482.099,14 1.0 9600.0 266.0 02.Nov.2027 320.0
MS MORGAN STANLEY MTN Finanzinstitute 482.105,13 1.0 9756.0 152.0 27.Juli2026 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 481.763,99 1.0 9602.0 233.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.876,10 1.0 9569.0 369.0 07.Feb.2030 397.0
TELEFO TELEFONICA EUROPE BV Industrie 481.023,76 1.0 11376.0 457.0 15.Sept.2030 825.0
ORCL ORACLE CORPORATION Industrie 481.191,03 1.0 9582.0 215.0 01.Apr.2027 280.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.898,34 1.0 10624.0 828.0 15.Nov.2039 667.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 480.335,31 1.0 9588.0 751.0 15.Okt.2034 500.0
C CITIGROUP INC Finanzinstitute 480.694,30 1.0 9697.0 412.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 479.462,25 1.0 11312.0 591.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.518,37 1.0 5717.0 1469.0 24.Mai2061 377.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 478.729,21 1.0 8784.0 1427.0 20.Apr.2055 497.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.719,69 1.0 9865.0 415.0 01.Aug.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 477.158,00 1.0 9961.0 101.0 12.Jan.2026 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 477.472,57 1.0 9846.0 727.0 15.Juli2034 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.627,58 1.0 8246.0 576.0 14.Feb.2031 125.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 476.398,43 1.0 10155.0 216.0 22.Apr.2028 571.0
BACR BARCLAYS PLC Finanzinstitute 476.406,79 1.0 10092.0 364.0 12.März2030 569.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 475.019,79 1.0 8997.0 660.0 01.Juli2046 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.304,67 1.0 8145.0 770.0 01.Apr.2051 250.0
AVGO BROADCOM INC 144A Industrie 474.246,86 1.0 8147.0 884.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.442,20 1.0 9445.0 393.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 474.519,17 1.0 10012.0 300.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 474.596,66 1.0 9972.0 372.0 15.März2029 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 474.759,21 1.0 9572.0 110.0 04.Feb.2026 50.0
EUR EUR CASH Cash und/oder Derivate 474.047,60 1.0 10379.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 473.814,17 1.0 10013.0 437.0 15.Feb.2030 513.0
T AT&T INC Industrie 473.967,41 1.0 8683.0 575.0 01.Juni2031 275.0
CDW CDW LLC Industrie 474.092,17 1.0 9564.0 187.0 01.Dez.2026 267.0
C CITIGROUP INC Finanzinstitute 473.241,79 1.0 9694.0 325.0 25.Juli2028 413.0
AAPL APPLE INC Industrie 473.579,43 1.0 9766.0 197.0 09.Feb.2027 335.0
DIS TWDC ENTERPRISES 18 CORP Industrie 472.839,32 1.0 9578.0 155.0 30.Juli2026 185.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 472.639,03 1.0 9884.0 421.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.773,30 1.0 8536.0 559.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.923,62 1.0 7591.0 1147.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.350,43 1.0 9599.0 307.0 23.Apr.2029 381.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 470.514,25 1.0 9492.0 625.0 08.Juni2032 446.0
AAPL APPLE INC Industrie 470.904,59 1.0 9585.0 111.0 08.Feb.2026 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 469.912,65 1.0 9915.0 259.0 08.Okt.2027 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.634,42 1.0 9557.0 179.0 27.Okt.2026 188.0
CARR CARRIER GLOBAL CORP Industrie 468.537,55 1.0 8917.0 465.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 467.165,39 1.0 8721.0 489.0 03.Juni2031 257.0
BACR BARCLAYS PLC Finanzinstitute 467.334,09 1.0 9630.0 716.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Finanzinstitute 467.503,62 1.0 11034.0 585.0 02.Nov.2033 744.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 466.025,69 1.0 9590.0 226.0 08.Mai2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 465.620,60 1.0 9469.0 401.0 15.Mai2029 350.0
KFW KFW Agency 465.302,94 1.0 9533.0 307.0 03.Apr.2028 288.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 464.910,17 1.0 10400.0 335.0 01.Feb.2049 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 464.475,54 1.0 9755.0 752.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 463.940,86 1.0 10142.0 841.0 15.Feb.2036 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 464.012,51 1.0 9401.0 703.0 26.Jan.2036 670.0
TMUS T-MOBILE USA INC Industrie 464.167,24 1.0 8588.0 551.0 15.Feb.2031 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 462.253,86 1.0 10895.0 941.0 15.Dez.2038 638.0
KR KROGER CO Industrie 462.321,42 1.0 9681.0 744.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 461.578,42 1.0 9665.0 455.0 04.Apr.2031 448.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.547,27 1.0 9010.0 511.0 13.Nov.2030 400.0
AVGO BROADCOM INC 144A Industrie 460.570,14 1.0 8606.0 552.0 15.Feb.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 460.089,96 1.0 9770.0 1247.0 17.Jan.2048 550.0
AMZN AMAZON.COM INC Industrie 460.375,52 1.0 9735.0 217.0 13.Apr.2027 330.0
FNBM4299 FNMA 15YR MBS Pass-Through 460.083,74 1.0 9828.0 76.0 01.März2030 300.0
ABT ABBOTT LABORATORIES Industrie 459.597,06 1.0 9864.0 178.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 459.352,33 1.0 8472.0 562.0 01.Mai2032 256.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 459.356,32 1.0 9661.0 141.0 02.Juni2026 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 458.487,42 1.0 9753.0 140.0 17.Juni2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.853,70 1.0 9524.0 288.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 457.998,65 1.0 7805.0 1089.0 01.Apr.2040 360.0
CAS CALIFORNIA (STATE OF) Local Authority 457.890,90 1.0 9104.0 440.0 01.Okt.2029 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.342,70 1.0 7971.0 742.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.646,29 1.0 9041.0 329.0 14.Juni2029 209.0
XOM EXXON MOBIL CORP Industrie 456.089,35 1.0 9824.0 114.0 01.März2026 304.0
KHC KRAFT HEINZ FOODS CO Industrie 456.142,70 1.0 9773.0 221.0 15.Mai2027 388.0
STT STATE STREET CORP Finanzinstitute 456.246,08 1.0 9878.0 305.0 20.Feb.2029 453.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.377,47 1.0 9568.0 285.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 456.471,69 1.0 9514.0 203.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.562,14 1.0 9791.0 246.0 25.Nov.2027 418.0
KFW KFW MTN Agency 456.036,86 1.0 9679.0 229.0 20.Mai2027 300.0
V VISA INC Industrie 455.199,20 1.0 8583.0 1290.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 455.361,25 1.0 9706.0 596.0 20.Apr.2037 530.0
ABT ABBOTT LABORATORIES Industrie 454.565,25 1.0 9347.0 1282.0 30.Nov.2046 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.093,30 1.0 9610.0 220.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.191,88 1.0 10347.0 336.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 454.199,74 1.0 10871.0 658.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.346,84 1.0 6922.0 1392.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Industrie 453.617,14 1.0 9540.0 136.0 12.Mai2026 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.793,57 1.0 9716.0 322.0 23.Juli2029 420.0
C CITIBANK NA (FXD) Finanzinstitute 452.300,80 1.0 10090.0 124.0 30.Apr.2026 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.413,24 1.0 8894.0 894.0 24.Apr.2038 424.0
WBD WARNERMEDIA HOLDINGS INC Industrie 452.636,61 1.0 7341.0 1302.0 15.März2062 539.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.708,42 1.0 9975.0 177.0 05.Nov.2026 513.0
C CITIGROUP INC Finanzinstitute 452.026,84 1.0 8571.0 600.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.338,63 1.0 8780.0 465.0 13.Feb.2031 250.0
AAPL APPLE INC Industrie 451.617,65 1.0 9865.0 111.0 23.Feb.2026 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.649,72 1.0 9913.0 228.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 450.811,89 1.0 8169.0 573.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.916,50 1.0 9027.0 437.0 22.Okt.2030 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 451.042,20 1.0 10147.0 213.0 13.Apr.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.427,51 1.0 8263.0 548.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.603,99 1.0 9877.0 189.0 15.Dez.2026 413.0
C CITIGROUP INC Finanzinstitute 449.866,58 1.0 12325.0 889.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.259,06 1.0 10088.0 1047.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.435,34 1.0 6825.0 1194.0 20.Nov.2040 265.0
G2BY0776 GNMA2 30YR MBS Pass-Through 448.690,71 1.0 8131.0 661.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 447.475,48 1.0 6854.0 1585.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.711,01 1.0 10158.0 217.0 22.Apr.2028 557.0
MS MORGAN STANLEY Finanzinstitute 444.864,33 1.0 9625.0 282.0 24.Jan.2029 377.0
AAPL APPLE INC Industrie 444.868,28 1.0 9843.0 310.0 10.Mai2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.422,58 1.0 9897.0 174.0 22.Okt.2026 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.543,95 1.0 9784.0 423.0 22.Okt.2030 460.0
META META PLATFORMS INC Industrie 443.836,06 1.0 10034.0 1397.0 15.Mai2053 560.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 442.895,65 1.0 10048.0 119.0 18.März2027 528.0
MS MORGAN STANLEY MTN Finanzinstitute 442.441,25 1.0 8554.0 603.0 21.Jan.2033 294.0
CI CIGNA GROUP Industrie 442.521,38 1.0 8505.0 1297.0 15.Dez.2048 490.0
T AT&T INC Industrie 441.936,09 1.0 8252.0 633.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.348,96 1.0 9514.0 281.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.382,00 1.0 9681.0 305.0 23.Apr.2029 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 440.831,79 1.0 9562.0 122.0 23.März2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.053,10 1.0 8781.0 480.0 22.Apr.2031 252.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 441.086,59 1.0 9999.0 666.0 05.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Finanzinstitute 439.952,50 1.0 10918.0 668.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 439.510,44 1.0 10010.0 354.0 23.Jan.2030 520.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 438.950,36 1.0 9527.0 545.0 01.Mai2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.952,25 1.0 11975.0 406.0 02.Feb.2030 950.0
C CITIGROUP INC Finanzinstitute 438.083,80 1.0 9584.0 111.0 28.Jan.2027 112.0
HCA HCA INC Industrie 438.156,45 1.0 9954.0 517.0 01.Apr.2031 545.0
T AT&T INC Industrie 437.385,01 1.0 9244.0 800.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.480,69 1.0 8452.0 596.0 21.Okt.2032 265.0
MS MORGAN STANLEY Finanzinstitute 437.801,16 1.0 8507.0 976.0 22.Juli2038 397.0
CVS CVS HEALTH CORP Industrie 437.181,40 1.0 8445.0 1148.0 20.Juli2045 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.737,39 1.0 8326.0 524.0 22.Juli2030 130.0
PERU PERU (REPUBLIC OF) Sovereigns 435.743,00 1.0 11870.0 642.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.778,68 1.0 8433.0 642.0 08.Nov.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 435.833,07 1.0 9151.0 711.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.860,18 1.0 7366.0 1063.0 14.Aug.2041 428.0
ALLY ALLY FINANCIAL INC Finanzinstitute 436.097,99 1.0 11075.0 533.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Finanzinstitute 435.338,67 1.0 9714.0 359.0 23.Jan.2030 443.0
META META PLATFORMS INC Industrie 435.372,59 1.0 8468.0 1434.0 15.Aug.2052 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 434.631,04 1.0 9861.0 717.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 434.964,21 1.0 9461.0 1338.0 06.Feb.2053 555.0
MS MORGAN STANLEY Finanzinstitute 433.727,70 1.0 10864.0 1053.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.753,16 1.0 8914.0 488.0 13.Mai2031 296.0
VMW VMWARE LLC Industrie 433.992,86 1.0 9933.0 219.0 15.Mai2027 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.951,20 1.0 9582.0 111.0 04.Feb.2027 104.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.053,35 1.0 9719.0 220.0 24.Apr.2028 371.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.071,52 1.0 9403.0 290.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 433.268,56 1.0 9884.0 594.0 11.Aug.2033 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 433.430,39 1.0 9643.0 353.0 01.Okt.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 431.969,27 1.0 8954.0 398.0 15.März2029 175.0
TEL TYCO ELECTRONICS GROUP SA Industrie 431.977,24 1.0 9600.0 246.0 15.Aug.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 432.000,45 1.0 9459.0 154.0 22.Juli2026 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 432.188,31 1.0 9715.0 1139.0 15.Juli2044 550.0
KFW KFW Agency 432.284,71 1.0 9808.0 291.0 15.Feb.2028 375.0
FNAL9849 FNMA 30YR MBS Pass-Through 431.613,44 1.0 9082.0 560.0 01.Jan.2046 350.0
FNMA FNMA BENCHMARK NOTE Agency 431.134,16 1.0 10719.0 383.0 15.Mai2029 625.0
ORCL ORACLE CORPORATION Industrie 430.928,27 1.0 9142.0 1525.0 27.Sept.2064 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 431.091,60 1.0 8701.0 1223.0 17.Nov.2045 490.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.785,83 1.0 9567.0 1135.0 15.Juni2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.294,36 1.0 9761.0 355.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.433,13 1.0 9776.0 398.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.956,98 1.0 8793.0 480.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 429.450,05 1.0 9946.0 711.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 429.546,66 1.0 10023.0 192.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.754,79 1.0 9783.0 421.0 23.Okt.2030 469.0
NWG NATWEST GROUP PLC Finanzinstitute 428.913,27 1.0 9892.0 356.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Industrie 428.443,81 1.0 9565.0 640.0 21.Feb.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.917,85 1.0 9799.0 179.0 26.Jan.2027 385.0
FNBM3707 FNMA 30YR MBS Pass-Through 427.962,25 1.0 8390.0 658.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 426.980,80 1.0 7663.0 1275.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Industrie 427.222,22 1.0 9694.0 1334.0 15.Jan.2053 565.0
ENBCN ENBRIDGE INC Industrie 426.608,00 1.0 10120.0 636.0 08.März2033 570.0
FNBM5016 FNMA 15YR MBS Pass-Through 426.389,37 1.0 9628.0 202.0 01.Jan.2031 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 426.436,15 1.0 9102.0 400.0 01.Juli2036 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.015,26 1.0 9680.0 150.0 14.Juli2026 263.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 424.732,38 1.0 10033.0 360.0 24.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 424.840,28 1.0 9371.0 1138.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Finanzinstitute 424.153,16 1.0 10276.0 629.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 424.300,58 1.0 9812.0 682.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.585,86 1.0 6814.0 1639.0 22.März2061 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 423.043,58 1.0 8998.0 609.0 15.März2032 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 423.105,83 1.0 9542.0 209.0 04.März2027 255.0
CSCO CISCO SYSTEMS INC Industrie 423.578,07 1.0 9676.0 167.0 20.Sept.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.030,37 1.0 10008.0 637.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.649,69 1.0 8908.0 1245.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.839,40 1.0 9663.0 238.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 420.846,26 1.0 10169.0 374.0 18.Apr.2030 566.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 420.301,31 1.0 9152.0 609.0 01.Jan.2057 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 420.650,33 1.0 9463.0 296.0 20.März2028 395.0
CSCO CISCO SYSTEMS INC Industrie 420.827,73 1.0 9735.0 1423.0 26.Feb.2054 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 420.029,15 1.0 9732.0 314.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.227,76 1.0 5945.0 1659.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.938,90 1.0 8421.0 598.0 20.Okt.2032 257.0
C CITIGROUP INC Finanzinstitute 419.160,96 1.0 9817.0 131.0 01.Mai2026 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.152,96 1.0 8290.0 551.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.363,68 1.0 8338.0 531.0 24.Okt.2031 192.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 417.752,68 1.0 9387.0 565.0 20.Aug.2045 400.0
CSCO CISCO SYSTEMS INC Industrie 417.798,81 1.0 10510.0 947.0 15.Feb.2039 590.0
CVS CVS HEALTH CORP Industrie 417.855,32 1.0 9041.0 257.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 418.005,61 1.0 8848.0 1230.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.090,82 1.0 8497.0 907.0 24.Juli2038 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 417.349,54 1.0 11026.0 464.0 30.Okt.2031 762.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.922,47 1.0 10275.0 663.0 01.Feb.2034 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.222,21 1.0 9765.0 197.0 01.Feb.2028 378.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.359,54 1.0 9835.0 575.0 15.Jan.2032 495.0
G2BW6206 GNMA2 30YR MBS Pass-Through 416.070,48 1.0 8131.0 651.0 20.Aug.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.105,46 1.0 8148.0 1167.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 414.309,13 1.0 9791.0 298.0 13.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.414,11 1.0 8455.0 915.0 31.Okt.2038 402.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 414.656,55 1.0 8429.0 580.0 15.Apr.2031 188.0
MSFT MICROSOFT CORPORATION Industrie 413.839,43 1.0 8680.0 908.0 08.Aug.2036 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 413.868,60 1.0 9613.0 274.0 06.Dez.2027 340.0
NFLX NETFLIX INC Industrie 413.962,71 1.0 10010.0 302.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 414.167,24 1.0 9688.0 307.0 26.Apr.2028 390.0
AAPL APPLE INC Industrie 413.245,56 1.0 9599.0 166.0 11.Sept.2026 205.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.466,68 1.0 10364.0 839.0 29.Jan.2037 611.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.654,68 1.0 8223.0 1268.0 15.März2050 433.0
SUTHEA SUTTER HEALTH Industrie 412.887,75 1.0 10105.0 1396.0 15.Aug.2053 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 412.378,94 1.0 10127.0 435.0 15.Feb.2030 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.814,71 1.0 9965.0 356.0 23.Jan.2030 501.0
AMGN AMGEN INC Industrie 411.982,90 1.0 9638.0 1500.0 02.März2063 575.0
AMZN AMAZON.COM INC Industrie 412.016,28 1.0 10026.0 270.0 01.Dez.2027 455.0
T AT&T INC Industrie 411.381,18 1.0 9058.0 296.0 01.Feb.2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 411.460,49 1.0 9766.0 134.0 10.Mai2026 288.0
XOM EXXON MOBIL CORP Industrie 410.601,43 1.0 8271.0 1384.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.836,73 1.0 9576.0 600.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.909,70 1.0 9889.0 456.0 31.März2030 495.0
PERU PERU (REPUBLIC OF) Sovereigns 410.199,42 1.0 7994.0 754.0 15.Jan.2034 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.291,23 1.0 6991.0 1364.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 409.497,65 1.0 8383.0 566.0 08.Feb.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.761,29 1.0 7059.0 683.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.897,39 1.0 9472.0 152.0 15.Juli2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.573,50 1.0 10794.0 732.0 23.Okt.2034 638.0
AVGO BROADCOM INC 144A Industrie 408.615,27 1.0 7814.0 1135.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 408.620,91 1.0 9516.0 376.0 20.März2030 398.0
POLAND POLAND (REPUBLIC OF) Sovereigns 408.622,56 1.0 9628.0 693.0 04.Okt.2033 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 407.905,81 1.0 10980.0 779.0 20.Juni2036 704.0
MO ALTRIA GROUP INC Industrie 407.131,60 1.0 9861.0 360.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Industrie 407.449,23 1.0 9715.0 196.0 01.Feb.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.483,17 1.0 10165.0 386.0 05.Juni2030 572.0
ORCL ORACLE CORPORATION Industrie 406.675,70 1.0 9226.0 1393.0 27.Sept.2054 538.0
C CITIGROUP INC Finanzinstitute 406.883,66 1.0 9654.0 598.0 24.Mai2033 491.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 406.884,10 1.0 8914.0 376.0 01.Feb.2036 200.0
ABBV ABBVIE INC Industrie 406.324,74 1.0 10033.0 204.0 15.März2027 480.0
C CITIGROUP INC Finanzinstitute 406.404,81 1.0 8828.0 457.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.633,97 1.0 9613.0 120.0 11.März2027 166.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.759,58 1.0 8976.0 668.0 19.Mai2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.767,60 1.0 9342.0 1162.0 21.Jan.2044 500.0
AAPL APPLE INC Industrie 405.768,94 1.0 8053.0 1324.0 04.Aug.2046 385.0
CVX CHEVRON CORP Industrie 405.888,34 1.0 8762.0 495.0 11.Mai2030 224.0
NOC NORTHROP GRUMMAN CORP Industrie 405.047,94 1.0 9528.0 282.0 15.Jan.2028 325.0
ET ENERGY TRANSFER LP Industrie 404.529,95 1.0 10613.0 672.0 01.Dez.2033 655.0
DD DUPONT DE NEMOURS INC Industrie 404.071,49 1.0 9932.0 344.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.618,93 1.0 10296.0 633.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 403.686,99 1.0 9785.0 220.0 23.Apr.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.683,92 1.0 9964.0 379.0 05.Apr.2029 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.742,35 1.0 6926.0 1421.0 25.Jan.2050 350.0
META META PLATFORMS INC Industrie 402.200,82 1.0 10008.0 672.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 401.613,90 1.0 9674.0 227.0 22.Mai2028 358.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.687,72 1.0 7624.0 1477.0 15.März2052 385.0
FNCA3669 FNMA 30YR MBS Pass-Through 401.642,07 1.0 9250.0 580.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.889,50 1.0 10243.0 854.0 15.Sept.2037 650.0
MS MORGAN STANLEY Finanzinstitute 400.900,17 1.0 8351.0 1285.0 22.Jan.2047 438.0
CNC CENTENE CORPORATION Finanzinstitute 399.972,95 1.0 9633.0 251.0 15.Dez.2027 425.0
HCA HCA INC Industrie 400.156,20 1.0 10058.0 71.0 15.Feb.2026 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.231,80 1.0 9437.0 583.0 17.Sept.2031 363.0
AVGO BROADCOM INC 144A Industrie 400.310,70 1.0 9135.0 298.0 15.Feb.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 400.354,05 1.0 9750.0 139.0 01.Juni2026 300.0
CNC CENTENE CORPORATION Finanzinstitute 399.560,36 1.0 8863.0 447.0 15.Feb.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.677,75 1.0 10228.0 1471.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.979,32 1.0 9930.0 423.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 399.026,27 1.0 8238.0 555.0 01.März2031 250.0
ORCL ORACLE CORPORATION Industrie 399.040,96 1.0 10572.0 613.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.352,28 1.0 10434.0 1062.0 07.Feb.2042 588.0
FNBM1959 FNMA 30YR MBS Pass-Through 399.227,84 1.0 9040.0 599.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 398.472,24 1.0 10388.0 334.0 23.Okt.2029 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 397.803,36 1.0 9582.0 662.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 398.015,30 1.0 7829.0 1281.0 01.Mai2045 390.0
F FORD MOTOR COMPANY Industrie 397.439,08 1.0 7908.0 1089.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Industrie 396.627,07 1.0 8508.0 581.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 396.892,81 1.0 9025.0 439.0 05.Nov.2030 298.0
MS MORGAN STANLEY Finanzinstitute 397.031,35 1.0 9951.0 676.0 18.Jan.2035 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 397.151,40 1.0 10036.0 678.0 08.Sept.2033 525.0
CI CIGNA GROUP Industrie 397.151,91 1.0 9704.0 203.0 01.März2027 340.0
AVGO BROADCOM INC 144A Industrie 396.314,71 1.0 8058.0 944.0 15.Nov.2036 319.0
KOREA KOREA (REPUBLIC OF) Sovereigns 395.706,66 1.0 9656.0 197.0 19.Jan.2027 275.0
MO ALTRIA GROUP INC Industrie 395.356,76 1.0 9802.0 1223.0 14.Feb.2049 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 395.427,83 1.0 8662.0 583.0 31.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.474,18 1.0 9936.0 395.0 22.Juli2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 394.463,35 1.0 10213.0 688.0 14.März2034 635.0
GILD GILEAD SCIENCES INC Industrie 394.589,18 1.0 8825.0 1235.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.833,31 1.0 7523.0 1250.0 01.März2050 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 393.905,02 1.0 10364.0 267.0 18.Jan.2029 672.0
ORCL ORACLE CORPORATION Industrie 394.035,21 1.0 9634.0 421.0 27.Sept.2029 420.0
AMZN AMAZON.COM INC Industrie 394.117,52 1.0 8811.0 948.0 22.Aug.2037 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.218,94 1.0 10037.0 1334.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.330,68 1.0 9409.0 692.0 10.Aug.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 393.825,43 1.0 10144.0 149.0 07.Aug.2027 599.0
BAX BAXTER INTERNATIONAL INC Industrie 392.961,45 1.0 9396.0 203.0 01.Feb.2027 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.069,68 1.0 9979.0 762.0 23.Okt.2035 638.0
AVGO BROADCOM INC 144A Industrie 392.248,48 1.0 9521.0 902.0 15.Mai2037 493.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 392.459,53 1.0 9643.0 649.0 13.Feb.2033 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.679,25 1.0 10011.0 345.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 391.704,48 1.0 10006.0 283.0 15.Feb.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 391.711,66 1.0 7294.0 1481.0 15.März2052 370.0
C CITIGROUP INC Finanzinstitute 391.267,08 1.0 9982.0 361.0 13.Feb.2030 517.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 391.464,87 1.0 9829.0 117.0 15.März2026 313.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 390.189,39 1.0 9012.0 660.0 01.Mai2046 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 390.247,30 1.0 9609.0 285.0 31.Jan.2028 380.0
FNMA FNMA BENCHMARK NOTE Agency 389.750,61 1.0 9711.0 130.0 24.Apr.2026 213.0
ORCL ORACLE CORPORATION Industrie 389.527,39 1.0 10459.0 412.0 09.Nov.2029 615.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 389.561,85 1.0 10035.0 101.0 12.Jan.2026 497.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.482,29 1.0 10288.0 257.0 05.Nov.2027 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 388.164,81 1.0 9503.0 1131.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.234,65 1.0 9889.0 279.0 09.Feb.2028 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.764,64 1.0 9879.0 218.0 27.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.247,15 1.0 9442.0 288.0 06.Feb.2028 324.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 386.334,95 1.0 9131.0 478.0 21.Juni2030 360.0
MS MORGAN STANLEY Finanzinstitute 386.539,43 1.0 9787.0 196.0 20.Jan.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 386.546,89 1.0 9983.0 104.0 26.Jan.2027 476.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.658,37 1.0 8204.0 547.0 07.Okt.2030 113.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 386.102,00 1.0 9868.0 242.0 03.Aug.2027 424.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 384.662,32 1.0 9496.0 187.0 14.Juni2027 167.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 384.017,17 1.0 9684.0 307.0 24.Apr.2028 410.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 384.192,83 1.0 10176.0 647.0 15.Juli2037 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.200,34 1.0 10232.0 327.0 15.Sept.2029 582.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 383.421,31 1.0 11202.0 596.0 15.Nov.2033 795.0
MS MORGAN STANLEY MTN Finanzinstitute 382.893,59 1.0 8171.0 555.0 13.Feb.2032 179.0
TMUS T-MOBILE USA INC Industrie 383.280,61 1.0 9904.0 199.0 01.Feb.2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 383.338,32 1.0 10025.0 102.0 28.Jan.2027 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 383.340,36 1.0 10012.0 783.0 01.Aug.2035 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 383.355,71 1.0 9515.0 693.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 381.838,90 1.0 8239.0 1361.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 382.117,01 1.0 9081.0 323.0 12.Mai2028 165.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 382.005,45 1.0 7483.0 1378.0 01.Juli2047 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 381.277,95 1.0 9740.0 1077.0 24.Mai2041 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 380.653,27 1.0 10152.0 104.0 29.Jan.2026 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 380.944,91 1.0 10108.0 724.0 15.Mai2034 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 381.023,56 1.0 9079.0 454.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Industrie 380.122,23 1.0 9218.0 307.0 25.März2028 230.0
TMUS T-MOBILE USA INC Industrie 380.299,01 1.0 7140.0 1165.0 15.Feb.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 380.343,97 1.0 8548.0 548.0 01.Feb.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.502,82 1.0 8553.0 548.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.585,71 1.0 9078.0 601.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.907,01 1.0 9905.0 257.0 01.Okt.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.563,09 1.0 8679.0 1106.0 21.Jan.2045 555.0
PG PROCTER & GAMBLE CO Industrie 378.859,49 1.0 9648.0 215.0 25.März2027 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.884,08 1.0 9684.0 130.0 24.Apr.2026 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.962,43 1.0 10214.0 811.0 15.Sept.2036 645.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 377.460,43 1.0 9576.0 552.0 01.Juli2048 450.0
CMCSA COMCAST CORPORATION Industrie 377.369,43 1.0 9836.0 114.0 01.März2026 315.0
MS MORGAN STANLEY MTN Finanzinstitute 377.503,74 1.0 10006.0 278.0 01.Feb.2029 512.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 377.639,34 1.0 9993.0 276.0 12.Jan.2028 490.0
C CITIGROUP INC Finanzinstitute 377.802,13 1.0 8598.0 1305.0 23.Juli2048 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 377.875,72 1.0 9898.0 100.0 15.Jan.2026 355.0
BACR BARCLAYS PLC Finanzinstitute 376.827,32 1.0 9500.0 184.0 24.Nov.2027 228.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.835,16 1.0 9673.0 293.0 05.März2029 397.0
CNC CENTENE CORPORATION Finanzinstitute 377.085,57 1.0 8982.0 332.0 15.Juli2028 245.0
BACR BARCLAYS PLC Finanzinstitute 377.095,99 1.0 10002.0 133.0 12.Mai2026 520.0
MS MORGAN STANLEY MTN Finanzinstitute 376.616,37 1.0 9842.0 215.0 20.Apr.2028 421.0
CMCSA COMCAST CORPORATION Industrie 376.016,42 1.0 5666.0 1766.0 01.Nov.2063 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.046,45 1.0 9679.0 873.0 13.Jan.2037 500.0
CAS CALIFORNIA ST Local Authority 376.175,60 1.0 11412.0 677.0 01.Apr.2034 750.0
C CITIGROUP INC Finanzinstitute 375.443,47 1.0 9898.0 182.0 20.Nov.2026 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 374.685,51 1.0 9440.0 167.0 14.Sept.2027 172.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.978,09 1.0 10187.0 377.0 25.Apr.2030 573.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.242,81 1.0 9498.0 275.0 16.Nov.2027 275.0
KFW KFW Agency 374.547,81 1.0 9992.0 205.0 01.März2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 373.500,45 1.0 10224.0 330.0 14.Sept.2028 572.0
MO ALTRIA GROUP INC Industrie 373.519,43 1.0 9894.0 929.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 374.021,51 1.0 10029.0 687.0 07.Feb.2039 594.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 373.148,11 1.0 9551.0 132.0 27.Apr.2026 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 372.402,35 1.0 9732.0 431.0 16.Okt.2029 388.0
INTC INTEL CORPORATION Industrie 372.756,71 1.0 9722.0 210.0 25.März2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 371.990,90 1.0 8252.0 551.0 13.Nov.2030 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 371.995,55 1.0 8860.0 461.0 22.Jan.2030 255.0
ORCL ORACLE CORPORATION Industrie 372.233,28 1.0 7751.0 1128.0 25.März2041 365.0
LUV SOUTHWEST AIRLINES CO Industrie 371.435,54 1.0 10033.0 224.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Industrie 371.540,35 1.0 9223.0 622.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 370.888,17 1.0 10251.0 623.0 17.Nov.2032 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.155,40 1.0 9508.0 124.0 26.März2026 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 370.444,81 1.0 9599.0 284.0 17.Jan.2028 354.0
BACR BARCLAYS PLC Finanzinstitute 370.643,25 1.0 8675.0 485.0 24.Juni2031 265.0
CI CIGNA GROUP Industrie 369.763,18 1.0 9079.0 947.0 15.Aug.2038 480.0
AVGO BROADCOM INC 144A Industrie 369.206,08 1.0 8772.0 698.0 15.Apr.2033 342.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.238,35 1.0 8285.0 1353.0 15.Aug.2048 420.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 369.261,78 1.0 10075.0 136.0 21.Mai2027 541.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.583,15 1.0 10213.0 261.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 368.017,60 1.0 6692.0 1517.0 15.Okt.2052 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 368.124,46 1.0 9685.0 144.0 15.Juni2026 230.0
T AT&T INC Industrie 368.489,74 1.0 7068.0 1466.0 01.Juni2051 365.0
CVS CVS HEALTH CORP Industrie 367.569,27 1.0 9766.0 439.0 21.Feb.2030 513.0
TFC TRUIST BANK Finanzinstitute 367.578,48 1.0 9771.0 134.0 15.Mai2026 330.0
C CITIBANK NA Finanzinstitute 367.646,91 1.0 10137.0 719.0 30.Apr.2034 557.0
DD DUPONT DE NEMOURS INC Industrie 367.703,81 1.0 10023.0 1307.0 15.Nov.2048 542.0
CMCSA COMCAST CORPORATION Industrie 367.706,79 1.0 9880.0 359.0 15.Jan.2029 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 367.147,39 1.0 9689.0 155.0 03.Aug.2026 270.0
PFE PHARMACIA LLC Industrie 367.151,90 1.0 10609.0 347.0 01.Dez.2028 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 367.305,00 1.0 9967.0 728.0 11.Apr.2034 510.0
MS MORGAN STANLEY MTN Finanzinstitute 367.312,68 1.0 9478.0 154.0 20.Juli2027 151.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 367.392,01 1.0 7903.0 667.0 01.Dez.2050 200.0
C CITIGROUP INC Finanzinstitute 366.571,61 1.0 10498.0 271.0 15.Jan.2028 663.0
LLY ELI LILLY AND COMPANY Industrie 366.572,62 1.0 9762.0 409.0 14.Aug.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 366.719,51 1.0 6140.0 1542.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Finanzinstitute 366.724,73 1.0 10608.0 636.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.089,40 1.0 11734.0 868.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.575,15 1.0 9773.0 207.0 13.März2028 404.0
FNBM3204 FNMA 30YR MBS Pass-Through 365.749,79 1.0 9052.0 588.0 01.Jan.2047 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 364.724,29 1.0 9721.0 192.0 15.Jan.2027 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.775,27 1.0 9850.0 754.0 12.Juni2034 475.0
T AT&T INC Industrie 364.862,81 1.0 7664.0 1159.0 01.Juni2041 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 365.056,21 1.0 9170.0 651.0 17.Jan.2033 450.0
JBSSBZ JBS USA LUX SA Industrie 365.106,73 1.0 9945.0 278.0 01.Feb.2028 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.239,32 1.0 10340.0 260.0 10.Nov.2028 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 364.261,65 1.0 10208.0 623.0 16.Nov.2032 575.0
CE CELANESE US HOLDINGS LLC Industrie 364.283,65 1.0 10144.0 226.0 15.Juli2027 617.0
INTC INTEL CORPORATION Industrie 364.477,62 1.0 8759.0 451.0 15.Nov.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.543,73 1.0 10281.0 980.0 30.März2040 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 364.607,28 1.0 10071.0 277.0 01.Feb.2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 363.583,84 1.0 9731.0 1519.0 15.Juli2064 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.901,65 1.0 7170.0 1178.0 07.Mai2041 310.0
XOM EXXON MOBIL CORP Industrie 363.998,68 1.0 8772.0 1059.0 19.März2040 423.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.077,31 1.0 8836.0 444.0 19.Sept.2029 175.0
CNC CENTENE CORPORATION Finanzinstitute 363.059,33 1.0 8591.0 518.0 15.Okt.2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.144,66 1.0 10586.0 253.0 03.Nov.2028 739.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 363.497,02 1.0 9637.0 421.0 01.Feb.2031 488.0
C CITIGROUP INC Finanzinstitute 363.512,65 1.0 9788.0 190.0 10.Jan.2028 389.0
V VISA INC Industrie 362.956,88 1.0 8710.0 490.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 362.129,36 1.0 9595.0 1436.0 15.März2055 540.0
MS MORGAN STANLEY MTN Finanzinstitute 362.291,20 1.0 8384.0 599.0 20.Okt.2032 251.0
HCA HCA INC Industrie 362.446,17 1.0 9071.0 496.0 01.Sept.2030 350.0
HCA HCA INC Industrie 361.752,73 1.0 8711.0 1276.0 15.Juni2049 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 360.930,87 1.0 8883.0 363.0 02.Nov.2028 220.0
KHC KRAFT HEINZ FOODS CO Industrie 360.936,64 1.0 8089.0 1269.0 01.Juni2046 438.0
DELL DELL INTERNATIONAL LLC Industrie 361.123,94 1.0 10137.0 124.0 15.Juni2026 602.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 361.127,71 1.0 9841.0 455.0 15.März2030 465.0
UBS UBS GROUP AG Finanzinstitute 361.184,26 1.0 9956.0 127.0 17.Apr.2026 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 361.190,38 1.0 8558.0 1163.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Industrie 360.807,92 1.0 9195.0 1288.0 03.Nov.2045 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 360.205,42 1.0 9790.0 421.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.254,71 1.0 9892.0 115.0 01.März2026 385.0
BACR BARCLAYS PLC Finanzinstitute 359.353,73 1.0 10396.0 322.0 13.Sept.2029 649.0
CMCSA COMCAST CORPORATION Industrie 358.659,07 1.0 9242.0 468.0 01.Apr.2030 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.913,91 1.0 10387.0 857.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 358.939,69 1.0 10095.0 181.0 08.Dez.2026 511.0
TGT TARGET CORPORATION Industrie 359.040,40 1.0 9491.0 198.0 15.Jan.2027 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 359.098,80 1.0 7354.0 1112.0 22.Apr.2042 316.0
DIS WALT DISNEY CO Industrie 359.114,95 1.0 9536.0 465.0 22.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 358.179,40 1.0 10013.0 946.0 23.Jan.2039 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 358.379,65 1.0 10062.0 149.0 10.Aug.2026 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.433,12 1.0 10028.0 101.0 12.Jan.2026 488.0
CMCSA COMCAST CORPORATION Industrie 358.443,38 1.0 10071.0 391.0 01.Juni2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.564,92 1.0 10032.0 638.0 15.Feb.2033 535.0
MSFT MICROSOFT CORPORATION Industrie 358.024,91 1.0 5875.0 1861.0 01.Juni2060 267.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.601,32 1.0 9090.0 538.0 01.Dez.2042 350.0
GILD GILEAD SCIENCES INC Industrie 357.344,11 1.0 8943.0 1179.0 01.Apr.2044 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.601,27 1.0 9887.0 139.0 03.Juni2026 410.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 356.729,05 1.0 11119.0 951.0 29.März2041 763.0
NJSTRN NJ ST TPK AUTH Local Authority 356.636,92 1.0 11542.0 865.0 01.Jan.2040 741.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 356.737,91 1.0 9130.0 601.0 20.Dez.2047 350.0
HCA HCA INC Industrie 356.017,99 1.0 8806.0 613.0 15.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.321,85 1.0 9710.0 389.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 356.323,77 1.0 10696.0 1091.0 13.Juli2043 618.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 355.889,84 1.0 10292.0 275.0 01.Dez.2053 650.0
MS MORGAN STANLEY Finanzinstitute 355.402,76 1.0 9274.0 461.0 01.Apr.2031 362.0
RDSALN SHELL FINANCE US INC Industrie 354.256,59 1.0 9158.0 822.0 11.Mai2035 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.442,09 1.0 9911.0 1073.0 06.Jan.2042 540.0
BATSLN BAT CAPITAL CORP Industrie 354.742,21 1.0 9161.0 308.0 25.März2028 226.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 353.776,95 1.0 9650.0 459.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.187,83 1.0 9262.0 770.0 01.Nov.2034 440.0
C CITIGROUP INC Finanzinstitute 353.571,03 1.0 8689.0 1255.0 18.Mai2046 475.0
VOD VODAFONE GROUP PLC Industrie 352.741,69 1.0 9663.0 1344.0 28.Juni2054 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 352.746,35 1.0 9959.0 309.0 15.Juni2028 495.0
AAPL APPLE INC Industrie 352.810,25 1.0 9417.0 416.0 08.Aug.2029 325.0
USB US BANCORP MTN Finanzinstitute 352.823,96 1.0 10216.0 309.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.852,92 1.0 9137.0 469.0 22.März2030 315.0
AAPL APPLE INC Industrie 353.104,06 1.0 9010.0 301.0 08.Feb.2028 120.0
C CITIGROUP INC Finanzinstitute 352.090,17 1.0 9898.0 102.0 12.Jan.2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 352.309,77 1.0 9732.0 309.0 28.Apr.2028 385.0
AAPL APPLE INC Industrie 352.503,20 1.0 9628.0 270.0 13.Nov.2027 300.0
DIS WALT DISNEY CO Industrie 351.575,34 1.0 8841.0 436.0 01.Sept.2029 200.0
WMT WALMART INC Industrie 351.723,11 1.0 8331.0 616.0 22.Sept.2031 180.0
TMUS T-MOBILE USA INC Industrie 351.860,71 1.0 9727.0 127.0 15.Apr.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.927,19 1.0 9402.0 409.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 350.973,57 1.0 8064.0 598.0 10.Juni2031 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 351.303,93 1.0 9782.0 371.0 15.März2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.318,70 1.0 8874.0 445.0 02.Okt.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.388,38 1.0 8703.0 475.0 16.Apr.2030 325.0
HCA HCA INC Industrie 350.647,35 1.0 10013.0 116.0 15.Juni2026 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 350.830,87 1.0 6590.0 1507.0 29.Mai2050 313.0
NVDA NVIDIA CORPORATION Industrie 348.850,50 1.0 7426.0 1476.0 01.Apr.2050 350.0
AAPL APPLE INC Industrie 348.982,03 1.0 6192.0 1592.0 08.Feb.2051 265.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.022,35 1.0 9016.0 440.0 17.Okt.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.210,79 1.0 9942.0 192.0 12.Jan.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 348.439,14 1.0 9163.0 414.0 16.Juli2029 304.0
GOOGL ALPHABET INC Industrie 348.541,29 1.0 9613.0 159.0 15.Aug.2026 200.0
ABBV ABBVIE INC Industrie 348.684,96 1.0 9134.0 867.0 14.Mai2036 430.0
C CITIGROUP INC Finanzinstitute 347.627,61 1.0 9672.0 238.0 24.Juli2028 367.0
HD HOME DEPOT INC Industrie 347.704,94 1.0 9839.0 727.0 25.Juni2034 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 347.935,06 1.0 10570.0 1179.0 01.Apr.2049 626.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.146,20 1.0 9710.0 216.0 07.Apr.2027 345.0
C CITIGROUP INC Finanzinstitute 346.598,69 1.0 10265.0 682.0 31.Okt.2033 600.0
C CITIGROUP INC Finanzinstitute 346.639,22 1.0 10658.0 594.0 15.Juni2032 663.0
BA BOEING CO Industrie 346.664,18 1.0 9981.0 214.0 01.Mai2027 504.0
BACR BARCLAYS PLC Finanzinstitute 347.046,80 1.0 10582.0 253.0 02.Nov.2028 738.0
FNCA3639 FNMA 30YR MBS Pass-Through 346.967,28 1.0 9259.0 599.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 346.309,40 1.0 9711.0 1331.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.513,32 1.0 9175.0 1204.0 22.Mai2045 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 345.796,61 1.0 9438.0 169.0 17.Sept.2026 140.0
META META PLATFORMS INC Industrie 345.878,90 1.0 9982.0 308.0 15.Mai2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.006,28 1.0 8078.0 1377.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 345.137,09 1.0 8867.0 1170.0 08.Juli2044 480.0
RTX RTX CORP Industrie 345.192,00 1.0 10465.0 507.0 15.März2031 600.0
FNBM4384 FNMA 30YR MBS Pass-Through 345.194,49 1.0 9363.0 546.0 01.Jan.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 344.379,62 1.0 10126.0 705.0 27.Sept.2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.694,59 1.0 9695.0 231.0 05.Juni2028 369.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 344.780,73 1.0 9747.0 207.0 09.März2027 375.0
JNJ JOHNSON & JOHNSON Industrie 344.285,98 1.0 9763.0 115.0 01.März2026 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.279,08 1.0 9783.0 136.0 20.Mai2026 313.0
PFE PFIZER INC Industrie 343.281,79 1.0 8064.0 1347.0 15.Sept.2048 420.0
XOM EXXON MOBIL CORP Industrie 343.300,28 1.0 8149.0 1282.0 01.März2046 411.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 343.320,27 1.0 9411.0 171.0 22.Sept.2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.444,78 1.0 7774.0 1268.0 23.Jan.2049 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 343.625,12 1.0 9083.0 613.0 05.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Industrie 343.653,76 1.0 9136.0 261.0 01.Sept.2027 95.0
CMCSA COMCAST CORPORATION Industrie 343.761,86 1.0 9608.0 499.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 342.777,10 1.0 9633.0 653.0 15.Feb.2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.850,55 1.0 9900.0 701.0 13.Feb.2034 525.0
MS MORGAN STANLEY BANK NA Finanzinstitute 342.916,42 1.0 10009.0 124.0 21.Apr.2026 475.0
BA BOEING CO/THE Industrie 342.922,56 1.0 10464.0 5.0 01.Mai2034 653.0
NWG NATWEST GROUP PLC Finanzinstitute 343.028,68 1.0 9990.0 124.0 05.Apr.2026 480.0
USB US BANCORP MTN Finanzinstitute 343.046,15 1.0 9904.0 235.0 22.Juli2028 455.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 342.473,99 1.0 9509.0 143.0 10.Juni2026 150.0
AMZN AMAZON.COM INC Industrie 342.641,47 1.0 9908.0 648.0 01.Dez.2032 470.0
FNAY1312 FNMA 30YR MBS Pass-Through 342.181,59 1.0 9039.0 581.0 01.März2045 350.0
WMT WALMART INC Industrie 341.614,48 1.0 8954.0 357.0 22.Sept.2028 150.0
BATSLN BAT CAPITAL CORP Industrie 341.855,19 1.0 8614.0 913.0 15.Aug.2037 439.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 341.152,80 1.0 9931.0 167.0 25.Sept.2026 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 341.200,99 1.0 9583.0 180.0 04.Nov.2026 225.0
META META PLATFORMS INC Industrie 340.500,05 1.0 10110.0 1567.0 15.Mai2063 575.0
AMAT APPLIED MATERIALS INC Industrie 340.620,82 1.0 9716.0 211.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 340.690,63 1.0 10169.0 161.0 15.Sept.2027 593.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 340.702,00 1.0 10094.0 673.0 24.Jan.2035 571.0
UNANA UNILEVER CAPITAL CORP Industrie 340.856,30 1.0 9654.0 296.0 22.März2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 340.955,49 1.0 10101.0 191.0 15.Jan.2027 540.0
INTC INTEL CORPORATION Industrie 340.086,65 1.0 8865.0 1274.0 10.Feb.2053 570.0
ET ENERGY TRANSFER LP Industrie 340.171,55 1.0 10110.0 629.0 15.Feb.2033 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 339.643,12 1.0 8996.0 660.0 01.Feb.2048 350.0
VTRS VIATRIS INC Industrie 339.492,49 1.0 9836.0 140.0 15.Juni2026 395.0
AON AON NORTH AMERICA INC Finanzinstitute 339.776,36 1.0 9979.0 701.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 338.981,08 1.0 8269.0 1250.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.061,75 1.0 8400.0 507.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.375,10 1.0 9616.0 253.0 21.Okt.2027 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 338.433,89 1.0 9999.0 343.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 338.496,35 1.0 8607.0 548.0 11.März2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.680,80 1.0 8804.0 1212.0 15.Juli2045 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.798,90 1.0 8814.0 472.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 338.100,38 1.0 9522.0 144.0 14.Juni2027 164.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 337.934,64 1.0 9635.0 513.0 01.Okt.2054 500.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 337.217,53 1.0 10016.0 610.0 15.Aug.2038 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.227,45 1.0 9094.0 485.0 28.Mai2030 349.0
KFW KFW MTN Agency 337.306,46 1.0 8111.0 552.0 30.Sept.2030 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 337.383,06 1.0 10957.0 1273.0 15.Jan.2053 675.0
AMGN AMGEN INC Industrie 337.620,43 1.0 8278.0 1235.0 01.Mai2045 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.684,41 1.0 10031.0 105.0 13.Feb.2026 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 336.782,52 1.0 10371.0 675.0 14.Sept.2033 581.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 336.806,76 1.0 11100.0 541.0 15.Okt.2031 713.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 336.877,67 1.0 9185.0 1558.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Finanzinstitute 336.151,57 1.0 9503.0 198.0 21.Jan.2028 248.0
UBS UBS GROUP AG Finanzinstitute 336.428,25 1.0 8973.0 1222.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 336.460,93 1.0 9516.0 382.0 19.März2029 388.0
TMUS T-MOBILE USA INC Industrie 336.466,24 1.0 9798.0 1348.0 15.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.521,52 1.0 6283.0 1193.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.555,70 1.0 8275.0 1232.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.653,60 1.0 9875.0 243.0 23.Aug.2028 448.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.677,16 1.0 9692.0 1381.0 22.Feb.2054 555.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.752,74 1.0 9422.0 250.0 20.Aug.2027 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.072,68 1.0 8840.0 465.0 07.Feb.2030 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.136,45 1.0 9697.0 228.0 01.Juni2027 345.0
BAC BANK OF AMERICA NA Finanzinstitute 335.277,48 1.0 10130.0 150.0 18.Aug.2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 335.292,50 1.0 9959.0 278.0 12.Jan.2028 463.0
PEP PEPSICO INC Industrie 335.311,85 1.0 9043.0 473.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.350,38 1.0 7320.0 1097.0 22.Apr.2042 321.0
GM GENERAL MOTORS CO Industrie 335.413,39 1.0 9879.0 1075.0 02.Okt.2043 625.0
NJSDEV NJ ST EDA PENSION Local Authority 335.330,42 1.0 10561.0 215.0 15.Feb.2029 742.0
BATSLN BAT CAPITAL CORP Industrie 334.675,52 1.0 10552.0 643.0 02.Aug.2033 642.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.884,54 1.0 9516.0 367.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 334.055,26 1.0 8213.0 1576.0 22.Aug.2057 425.0
JNJ JOHNSON & JOHNSON Industrie 334.147,47 1.0 9533.0 284.0 15.Jan.2028 290.0
MPLX MPLX LP Industrie 333.365,33 1.0 9201.0 1242.0 15.Feb.2049 550.0
OKE ONEOK INC Industrie 333.771,94 1.0 9555.0 752.0 01.Nov.2034 505.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 333.687,69 1.0 9202.0 677.0 01.Nov.2049 400.0
KFW KFW Agency 332.948,21 1.0 9804.0 738.0 28.Feb.2034 438.0
WFC WELLS FARGO & CO Finanzinstitute 332.975,84 1.0 8415.0 1202.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Industrie 332.217,45 1.0 10172.0 262.0 15.Nov.2027 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.428,74 1.0 10021.0 233.0 20.Juli2028 502.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 332.456,79 1.0 9820.0 252.0 15.Sept.2027 400.0
WMT WALMART INC Industrie 332.469,24 1.0 9747.0 314.0 26.Juni2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.534,49 1.0 9946.0 115.0 03.März2026 445.0
JBSSBZ JBS USA LUX SA Industrie 332.621,45 1.0 9999.0 289.0 15.Jan.2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 331.718,87 1.0 9424.0 391.0 23.Apr.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.842,51 1.0 9330.0 483.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Industrie 331.851,92 1.0 9147.0 298.0 15.Feb.2028 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.039,98 1.0 10039.0 242.0 18.Aug.2027 529.0
CCI CROWN CASTLE INC Industrie 332.150,64 1.0 9731.0 734.0 01.Sept.2034 520.0
AMZN AMAZON.COM INC Industrie 330.585,07 1.0 9563.0 1222.0 05.Dez.2044 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 330.635,04 1.0 6806.0 1290.0 12.Feb.2052 440.0
CVS CVS HEALTH CORP Industrie 330.907,29 1.0 9080.0 417.0 15.Aug.2029 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.027,79 1.0 7538.0 1256.0 27.Apr.2051 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 331.049,09 1.0 6539.0 1537.0 12.März2051 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 331.078,56 1.0 9482.0 194.0 07.Jan.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 330.092,25 1.0 7479.0 1108.0 24.Feb.2043 344.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 330.116,97 1.0 10232.0 428.0 13.Jan.2030 571.0
TAP MOLSON COORS BREWING CO Industrie 330.351,66 1.0 9733.0 148.0 15.Juli2026 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 329.743,63 1.0 9586.0 1394.0 05.Apr.2054 549.0
OKE ONEOK INC Industrie 329.793,74 1.0 10288.0 658.0 01.Sept.2033 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.890,38 1.0 8363.0 578.0 20.Juli2032 231.0
OKE ONEOK INC Industrie 329.045,72 1.0 10590.0 1287.0 01.Sept.2053 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 329.081,27 1.0 10361.0 608.0 28.Okt.2033 604.0
PG PROCTER & GAMBLE CO Industrie 329.089,83 1.0 9963.0 105.0 26.Jan.2026 410.0
ORCL ORACLE CORPORATION Industrie 329.339,92 1.0 10350.0 941.0 08.Juli2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.883,59 1.0 10180.0 171.0 10.Nov.2026 615.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 328.073,62 1.0 9680.0 744.0 13.März2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.733,05 1.0 10074.0 198.0 05.März2027 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 327.740,97 1.0 8620.0 1038.0 15.Juni2039 413.0
SOLV SOLVENTUM CORP 144A Industrie 327.758,75 1.0 9951.0 702.0 23.März2034 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 327.786,94 1.0 9033.0 388.0 16.Feb.2029 213.0
CMCSA COMCAST CORPORATION Industrie 326.752,62 1.0 7617.0 1338.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.796,90 1.0 10022.0 147.0 15.Juli2026 475.0
TWC TIME WARNER CABLE LLC Industrie 327.008,34 1.0 10208.0 836.0 01.Juli2038 730.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 327.057,32 1.0 9459.0 181.0 04.Nov.2026 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.292,21 1.0 9759.0 286.0 20.Feb.2028 390.0
BRKHEC PACIFICORP Versorger 326.334,41 1.0 9793.0 1360.0 15.Jan.2055 580.0
INTNED ING GROEP NV Finanzinstitute 326.094,02 1.0 10353.0 650.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 325.227,09 1.0 9694.0 139.0 01.Juni2026 288.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.409,79 1.0 11647.0 724.0 21.März2036 763.0
CVS CVS HEALTH CORP Industrie 325.568,00 1.0 9837.0 717.0 01.Juni2034 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 325.590,52 1.0 9463.0 195.0 06.Jan.2028 249.0
USB US BANCORP MTN Finanzinstitute 324.604,59 1.0 9634.0 612.0 22.Juli2033 497.0
TMUS T-MOBILE USA INC Industrie 324.028,30 1.0 9332.0 363.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.036,93 1.0 10489.0 168.0 15.Okt.2026 763.0
MS MORGAN STANLEY BANK NA Finanzinstitute 324.171,10 1.0 10211.0 168.0 30.Okt.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.296,01 1.0 8857.0 1235.0 21.Okt.2045 475.0
LRCX LAM RESEARCH CORPORATION Industrie 324.484,98 1.0 9886.0 116.0 15.März2026 375.0
DELL DELL INTERNATIONAL LLC Industrie 323.655,64 1.0 10008.0 160.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.666,44 1.0 6624.0 1373.0 22.Apr.2051 311.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 323.817,26 1.0 10735.0 908.0 16.Mai2038 638.0
UPS UNITED PARCEL SERVICE INC Industrie 323.362,08 1.0 10696.0 884.0 15.Jan.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.307,62 1.0 12542.0 873.0 15.Jan.2039 820.0
LOW LOWES COMPANIES INC Industrie 322.721,39 1.0 9735.0 127.0 15.Apr.2026 250.0
C CITIGROUP INC Finanzinstitute 322.793,50 1.0 9960.0 116.0 09.März2026 460.0
FNAL9781 FNMA 30YR MBS Pass-Through 322.717,55 1.0 9662.0 458.0 01.Feb.2046 450.0
AVGO BROADCOM INC 144A Industrie 321.770,76 1.0 8268.0 705.0 15.Feb.2033 260.0
HAL HALLIBURTON COMPANY Industrie 322.075,45 1.0 9025.0 1221.0 15.Nov.2045 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 321.430,28 1.0 8775.0 451.0 09.Okt.2029 163.0
CMCSA COMCAST CORPORATION Industrie 320.852,75 1.0 9498.0 290.0 15.Feb.2028 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.992,47 1.0 9473.0 812.0 05.Jan.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 320.993,43 1.0 9862.0 367.0 11.Feb.2029 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 321.164,04 1.0 9827.0 574.0 15.Nov.2031 485.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 320.232,06 1.0 11137.0 896.0 15.Jan.2039 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 320.399,34 1.0 9723.0 878.0 16.März2037 525.0
BERY BERRY GLOBAL INC Industrie 320.433,20 1.0 9643.0 104.0 15.Jan.2026 157.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.630,60 1.0 7169.0 1359.0 17.Okt.2049 400.0
AZN ASTRAZENECA PLC Industrie 319.706,06 1.0 9530.0 127.0 08.Apr.2026 70.0
BACR BARCLAYS PLC Finanzinstitute 320.081,08 1.0 9750.0 388.0 20.Juni2030 509.0
HCA HCA INC Industrie 319.045,96 1.0 9519.0 399.0 15.Juni2029 413.0
KDB KOREA DEVELOPMENT BANK Agency 319.248,32 1.0 9523.0 665.0 15.Feb.2033 438.0
JBSSBZ JBS USA LUX SA Industrie 319.398,69 1.0 10271.0 1288.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 318.517,51 1.0 8425.0 1203.0 20.Jan.2048 444.0
MDT MEDTRONIC INC Industrie 318.611,87 1.0 8854.0 1229.0 15.März2045 463.0
NWG NATWEST GROUP PLC Finanzinstitute 318.633,62 1.0 10105.0 112.0 02.März2027 585.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.767,68 1.0 10902.0 869.0 15.Jan.2038 660.0
STT STATE STREET CORP Finanzinstitute 318.945,38 1.0 10089.0 147.0 03.Aug.2026 527.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.017,97 1.0 10149.0 310.0 12.Juni2029 558.0
VALEBZ VALE OVERSEAS LTD Industrie 318.148,54 1.0 9796.0 1262.0 28.Juni2054 640.0
AMGN AMGEN INC Industrie 318.211,43 1.0 6883.0 1450.0 21.Feb.2050 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 318.229,48 1.0 10218.0 267.0 18.Nov.2027 546.0
SYF SYNCHRONY BANK Finanzinstitute 317.514,81 1.0 10061.0 239.0 23.Aug.2027 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.576,56 1.0 9063.0 326.0 01.Juni2029 207.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 316.883,44 1.0 10471.0 252.0 04.Nov.2027 735.0
VOD VODAFONE GROUP PLC Industrie 316.916,82 1.0 8612.0 1328.0 19.Juni2049 488.0
KVUE KENVUE INC Industrie 316.928,56 1.0 10101.0 315.0 22.März2028 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.285,98 1.0 9787.0 104.0 21.Jan.2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.314,37 1.0 9467.0 710.0 14.Juni2033 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.317,79 1.0 8486.0 1342.0 06.Okt.2048 444.0
INTNED ING GROEP NV Finanzinstitute 316.252,74 1.0 9795.0 213.0 29.März2027 395.0
RDSALN SHELL FINANCE US INC Industrie 316.360,62 1.0 7866.0 1307.0 10.Mai2046 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.666,01 1.0 10197.0 647.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Industrie 315.707,03 1.0 8335.0 553.0 15.Jan.2031 195.0
CCI CROWN CASTLE INC Industrie 316.011,98 1.0 9859.0 408.0 01.Sept.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.030,70 1.0 9027.0 331.0 15.Juni2028 190.0
TAP MOLSON COORS BREWING CO Industrie 316.185,70 1.0 8033.0 1268.0 15.Juli2046 420.0
VLO VALERO ENERGY CORPORATION Industrie 315.219,78 1.0 10500.0 856.0 15.Juni2037 663.0
ABBV ABBVIE INC Industrie 315.468,78 1.0 9817.0 347.0 14.Nov.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 314.746,96 1.0 10071.0 186.0 05.Jan.2028 546.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 314.965,12 1.0 9876.0 328.0 15.Sept.2028 470.0
HD HOME DEPOT INC Industrie 315.094,55 1.0 9264.0 410.0 15.Juni2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.262,99 1.0 9726.0 165.0 15.Sept.2031 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 314.394,13 1.0 9522.0 142.0 03.Juni2026 115.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 314.410,69 1.0 10327.0 436.0 15.März2030 586.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.428,15 1.0 10116.0 269.0 02.Dez.2028 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.453,75 1.0 10491.0 809.0 01.Apr.2036 613.0
HD HOME DEPOT INC Industrie 314.474,85 1.0 10075.0 226.0 25.Juni2027 488.0
BACR BARCLAYS PLC Finanzinstitute 313.591,89 1.0 10663.0 625.0 27.Juni2034 712.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.713,64 1.0 9000.0 334.0 14.Juli2028 217.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.056,82 1.0 10264.0 284.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Finanzinstitute 313.261,26 1.0 10550.0 640.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 313.266,22 1.0 9430.0 1164.0 06.Mai2044 530.0
ORCL ORACLE CORPORATION Industrie 313.351,02 1.0 7605.0 1336.0 15.Nov.2047 400.0
MRK MERCK & CO INC Industrie 313.375,39 1.0 9350.0 238.0 10.Juni2027 170.0
V VISA INC Industrie 312.505,74 1.0 9436.0 222.0 15.Apr.2027 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.533,97 1.0 8969.0 1399.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.898,38 1.0 8493.0 543.0 18.Aug.2031 236.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.883,06 1.0 9310.0 835.0 01.Aug.2039 447.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 311.866,68 1.0 10462.0 683.0 15.Feb.2034 634.0
T AT&T INC Industrie 311.867,33 1.0 9759.0 283.0 15.Feb.2028 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 312.159,09 1.0 11650.0 473.0 18.Jan.2031 850.0
FI FISERV INC Industrie 312.176,35 1.0 9761.0 144.0 01.Juli2026 320.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 312.197,44 1.0 9885.0 279.0 27.Jan.2028 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.283,83 1.0 8720.0 514.0 14.Aug.2030 220.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 312.300,16 1.0 10937.0 409.0 01.Nov.2029 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.472,87 1.0 7928.0 1242.0 24.Juli2048 403.0
AAPL APPLE INC Industrie 311.539,73 1.0 9702.0 222.0 11.Mai2027 320.0
MRK MERCK & CO INC Industrie 311.555,13 1.0 9490.0 379.0 07.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 311.566,58 1.0 9612.0 102.0 06.Jan.2026 75.0
LNG CHENIERE ENERGY INC Industrie 311.219,70 1.0 9798.0 247.0 15.Okt.2028 463.0
GOOGL ALPHABET INC Industrie 310.213,36 1.0 8279.0 533.0 15.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.250,50 1.0 8986.0 329.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.287,54 1.0 9976.0 232.0 15.Juli2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 310.293,36 1.0 10110.0 147.0 17.Juli2026 553.0
MCD MCDONALDS CORPORATION MTN Industrie 310.324,77 1.0 7193.0 1412.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.324,91 1.0 9270.0 413.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 310.527,02 1.0 7892.0 1326.0 01.März2046 370.0
KHC KRAFT HEINZ FOODS CO Industrie 310.699,11 1.0 9052.0 1168.0 15.Juli2045 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 309.750,11 1.0 6399.0 1394.0 21.Juli2052 297.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.994,09 1.0 10453.0 338.0 20.Nov.2029 682.0
BACR BARCLAYS PLC Finanzinstitute 309.177,23 1.0 9394.0 1194.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 309.238,78 1.0 9891.0 376.0 15.Apr.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 309.256,22 1.0 10805.0 714.0 01.Aug.2034 625.0
MO ALTRIA GROUP INC Industrie 309.264,76 1.0 9367.0 1130.0 31.Jan.2044 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.282,33 1.0 10010.0 183.0 15.März2027 500.0
CSCO CISCO SYSTEMS INC Industrie 309.414,39 1.0 10079.0 994.0 15.Jan.2040 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 309.525,68 1.0 9868.0 375.0 18.März2029 463.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.467,16 1.0 6823.0 1206.0 01.Okt.2044 247.0
BSHSI Bon Secours Mercy Health Industrie 308.538,14 1.0 9332.0 443.0 01.Juni2030 346.0
TWC TIME WARNER CABLE LLC Industrie 308.630,41 1.0 9790.0 914.0 15.Juni2039 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 308.884,08 1.0 9802.0 142.0 15.Juni2026 320.0
CMCSA COMCAST CORPORATION Industrie 309.006,56 1.0 7576.0 1389.0 01.Nov.2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.073,97 1.0 9891.0 713.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Industrie 308.292,55 1.0 9534.0 196.0 15.Jan.2027 235.0
F FORD MOTOR COMPANY Industrie 308.527,10 1.0 8554.0 1199.0 08.Dez.2046 529.0
C CITIBANK NA Finanzinstitute 307.474,71 1.0 10294.0 330.0 29.Sept.2028 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 307.665,81 1.0 8423.0 1123.0 07.März2042 434.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.851,85 1.0 9996.0 211.0 09.Apr.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.958,25 1.0 9706.0 224.0 11.Mai2027 365.0
CMCSA COMCAST CORPORATION Industrie 306.967,32 1.0 9575.0 307.0 01.Mai2028 355.0
MPLX MPLX LP Industrie 307.044,32 1.0 9597.0 648.0 01.März2033 500.0
OMC OMNICOM GROUP INC Industrie 307.226,26 1.0 9847.0 124.0 15.Apr.2026 360.0
USB US BANCORP MTN Finanzinstitute 307.430,07 1.0 9574.0 634.0 01.Feb.2034 484.0
PFE WYETH LLC Industrie 306.587,45 1.0 10443.0 864.0 01.Apr.2037 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.633,05 1.0 10314.0 261.0 01.Nov.2027 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.832,43 1.0 9685.0 768.0 15.Feb.2035 495.0
HD HOME DEPOT INC Industrie 305.966,65 1.0 9547.0 220.0 15.Apr.2027 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 306.117,73 1.0 9547.0 124.0 30.März2026 88.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 306.228,36 1.0 11055.0 352.0 01.Apr.2029 938.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 306.249,97 1.0 9565.0 177.0 20.Okt.2026 213.0
KO COCA-COLA CO Industrie 305.320,76 1.0 9770.0 213.0 25.März2027 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 305.453,82 1.0 9579.0 1376.0 01.Apr.2053 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 305.472,79 1.0 5910.0 1801.0 21.Sept.2071 325.0
META META PLATFORMS INC Industrie 304.783,73 1.0 9838.0 409.0 15.Aug.2029 430.0
STT STATE STREET CORP (FXD) Finanzinstitute 304.863,11 1.0 9927.0 260.0 22.Okt.2027 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.881,48 1.0 9370.0 233.0 01.Juni2028 218.0
FI FISERV INC Industrie 305.029,16 1.0 8221.0 1334.0 01.Juli2049 440.0
GIS GENERAL MILLS INC Industrie 305.141,64 1.0 9771.0 299.0 17.Apr.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 304.565,41 1.0 9716.0 333.0 10.Sept.2028 395.0
MS MORGAN STANLEY Finanzinstitute 303.654,96 1.0 7447.0 1112.0 22.Apr.2042 322.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.782,22 1.0 10214.0 307.0 06.Juli2029 578.0
RTX RTX CORP Industrie 303.821,33 1.0 10881.0 1347.0 15.März2054 640.0
LRCX LAM RESEARCH CORPORATION Industrie 303.866,81 1.0 9698.0 375.0 15.März2029 400.0
DIS WALT DISNEY CO Industrie 303.887,89 1.0 7347.0 1460.0 13.Jan.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.914,50 1.0 10126.0 281.0 22.Feb.2029 542.0
BAC BANK OF AMERICA NA Finanzinstitute 304.050,02 1.0 10378.0 840.0 15.Okt.2036 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.133,76 1.0 9246.0 1148.0 14.März2044 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.193,87 1.0 9894.0 597.0 20.Juli2033 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 303.310,24 1.0 9709.0 215.0 05.Apr.2027 365.0
MET METLIFE INC Finanzinstitute 303.349,61 1.0 9837.0 451.0 23.März2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.407,32 1.0 6436.0 1382.0 01.Juni2052 390.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 303.120,32 1.0 7918.0 632.0 01.Mai2051 200.0
INTC INTEL CORPORATION Industrie 302.691,99 1.0 7751.0 1282.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 302.903,08 1.0 10702.0 893.0 15.Apr.2038 650.0
XOM EXXON MOBIL CORP Industrie 302.929,86 1.0 9380.0 463.0 19.März2030 348.0
WMT WALMART INC Industrie 302.941,60 1.0 10289.0 805.0 01.Sept.2035 525.0
AVGO BROADCOM INC Industrie 301.931,37 1.0 9642.0 594.0 15.Feb.2032 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 302.140,40 1.0 8588.0 486.0 31.März2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 302.157,44 1.0 8623.0 744.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 302.244,33 1.0 10194.0 628.0 15.Nov.2032 550.0
CVS CVS HEALTH CORP Industrie 302.327,01 1.0 9571.0 665.0 01.Juni2033 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.451,12 1.0 8882.0 1220.0 08.März2047 521.0
MS MORGAN STANLEY MTN Finanzinstitute 301.534,72 1.0 9684.0 599.0 20.Juli2033 489.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 301.570,21 1.0 9596.0 284.0 29.Jan.2028 340.0
FOXA FOX CORP Industrie 301.716,01 1.0 9869.0 355.0 25.Jan.2029 471.0
JNJ JOHNSON & JOHNSON Industrie 300.948,37 1.0 8616.0 934.0 03.März2037 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.967,75 1.0 7245.0 1158.0 23.Jan.2046 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 301.042,26 1.0 10752.0 244.0 30.Sept.2027 888.0
KO COCA-COLA CO Industrie 301.080,37 1.0 9658.0 1608.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.213,17 1.0 8943.0 353.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.294,85 1.0 9677.0 223.0 03.Mai2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 301.303,77 1.0 8319.0 572.0 25.Feb.2031 160.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.334,93 1.0 8111.0 1275.0 14.Juni2046 440.0
KO COCA-COLA CO Industrie 300.372,62 1.0 8480.0 628.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 300.534,99 1.0 10100.0 128.0 23.Apr.2027 564.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.591,28 1.0 6211.0 1553.0 04.Juni2051 294.0
VALEBZ VALE OVERSEAS LTD Industrie 300.820,11 1.0 9088.0 480.0 08.Juli2030 375.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.832,12 1.0 9999.0 298.0 01.März2030 550.0
USB US BANCORP Finanzinstitute 299.855,56 1.0 10246.0 608.0 21.Okt.2033 585.0
ITALY ITALY (REPUBLIC OF) Sovereigns 300.016,42 1.0 6772.0 1393.0 06.Mai2051 388.0
AON AON NORTH AMERICA INC Finanzinstitute 300.261,91 1.0 9836.0 1363.0 01.März2054 575.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 299.760,72 1.0 9290.0 511.0 01.Feb.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.233,71 1.0 9678.0 686.0 11.Sept.2033 489.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.243,17 1.0 7947.0 1166.0 02.Feb.2042 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 299.262,43 1.0 9860.0 112.0 19.Feb.2026 345.0
NKE NIKE INC Industrie 299.320,03 1.0 9089.0 474.0 27.März2030 285.0
UNANA UNILEVER CAPITAL CORP Industrie 299.705,82 1.0 9632.0 223.0 05.Mai2027 290.0
WM WASTE MANAGEMENT INC Industrie 298.889,67 1.0 9738.0 782.0 15.März2035 495.0
MO ALTRIA GROUP INC Industrie 298.948,61 1.0 8212.0 628.0 04.Feb.2032 245.0
PSX PHILLIPS 66 Industrie 298.247,68 1.0 8700.0 1189.0 15.Nov.2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.410,48 1.0 9727.0 585.0 10.Mai2033 527.0
BKNG BOOKING HOLDINGS INC Industrie 298.471,42 1.0 9864.0 456.0 13.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.476,82 1.0 9380.0 1399.0 15.Apr.2054 538.0
INTC INTEL CORPORATION Industrie 298.513,49 1.0 6682.0 1323.0 08.Dez.2047 373.0
TMUS T-MOBILE USA INC Industrie 298.524,20 1.0 9710.0 112.0 15.Feb.2026 225.0
AMZN AMAZON.COM INC Industrie 298.557,47 1.0 7342.0 1209.0 12.Mai2041 288.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 297.560,22 1.0 10038.0 233.0 09.Juli2027 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 297.659,00 1.0 8036.0 1379.0 15.März2052 455.0
CVS CVS HEALTH CORP Industrie 297.804,85 1.0 9899.0 532.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.818,61 1.0 9898.0 224.0 28.Mai2027 495.0
LLY ELI LILLY AND COMPANY Industrie 297.858,62 1.0 9782.0 656.0 27.Feb.2033 470.0
ET ENERGY TRANSFER LP Industrie 297.883,53 1.0 10021.0 1217.0 15.Apr.2049 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 297.889,49 1.0 9918.0 407.0 15.Aug.2029 465.0
GOOGL ALPHABET INC Industrie 297.928,42 1.0 5604.0 1694.0 15.Aug.2050 205.0
NWG NATWEST GROUP PLC Finanzinstitute 297.959,50 1.0 9890.0 308.0 18.Mai2029 489.0
VTRS VIATRIS INC Industrie 297.097,46 1.0 9349.0 236.0 22.Juni2027 230.0
ABBV ABBVIE INC Industrie 297.132,57 1.0 8495.0 1275.0 14.Mai2046 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 297.445,10 1.0 11570.0 877.0 15.Jan.2039 763.0
FNMA FNMA Agency 296.545,20 1.0 9875.0 33.0 22.Apr.2025 63.0
PYPL PAYPAL HOLDINGS INC Industrie 296.515,01 1.0 9664.0 170.0 01.Okt.2026 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.560,96 1.0 9839.0 757.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 296.595,80 1.0 8755.0 525.0 15.Feb.2031 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 296.622,09 1.0 9760.0 413.0 10.Sept.2029 463.0
AAPL APPLE INC Industrie 296.638,00 1.0 8937.0 345.0 05.Aug.2028 140.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 296.796,68 1.0 10029.0 97.0 15.Jan.2026 481.0
HCA HCA INC Industrie 296.809,08 1.0 7858.0 1352.0 15.März2052 463.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 296.025,70 1.0 9546.0 552.0 01.Mai2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 295.925,03 1.0 9894.0 709.0 15.März2034 525.0
TSN TYSON FOODS INC Industrie 295.966,22 1.0 9687.0 228.0 02.Juni2027 355.0
BMO BANK OF MONTREAL Finanzinstitute 296.107,60 1.0 9548.0 279.0 15.Dez.2032 380.0
ITW ILLINOIS TOOL WORKS INC Industrie 296.118,77 1.0 9684.0 181.0 15.Nov.2026 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.154,38 1.0 9999.0 191.0 14.Jan.2028 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 296.238,33 1.0 9070.0 1222.0 01.Feb.2046 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.361,89 1.0 10586.0 742.0 01.März2035 638.0
DTE DTE ENERGY COMPANY Versorger 295.695,51 1.0 10008.0 228.0 01.Juli2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 294.808,89 1.0 9498.0 133.0 01.Mai2026 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.975,22 1.0 8557.0 616.0 12.Jan.2032 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.214,27 1.0 9657.0 1533.0 22.Feb.2064 565.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 295.227,96 1.0 7857.0 669.0 01.Okt.2050 200.0
AMGN AMGEN INC Industrie 294.330,37 1.0 9453.0 207.0 21.Feb.2027 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 294.383,03 1.0 8382.0 618.0 03.Nov.2031 230.0
PNC PNC BANK NA Finanzinstitute 294.427,36 1.0 9653.0 326.0 26.Juli2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.582,78 1.0 9349.0 325.0 15.Juni2028 300.0
ORCL ORACLE CORPORATION Industrie 294.655,54 1.0 9162.0 742.0 08.Juli2034 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 293.693,66 1.0 8794.0 1230.0 06.Mai2044 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.863,04 1.0 8924.0 459.0 15.Jan.2030 275.0
BIIB BIOGEN INC Industrie 293.896,29 1.0 8614.0 492.0 01.Mai2030 225.0
AAPL APPLE INC Industrie 294.003,12 1.0 9593.0 254.0 12.Sept.2027 290.0
BA BOEING CO Industrie 294.046,65 1.0 10599.0 1403.0 01.Mai2064 701.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.132,83 1.0 9515.0 287.0 15.Feb.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.230,73 1.0 10112.0 634.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.288,19 1.0 7452.0 1075.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 293.309,93 1.0 10085.0 318.0 27.Juli2029 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.311,34 1.0 8532.0 506.0 08.Juli2030 213.0
MS MORGAN STANLEY MTN Finanzinstitute 293.363,46 1.0 10777.0 657.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.660,50 1.0 9095.0 1224.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.669,97 1.0 10123.0 281.0 15.Feb.2028 525.0
ABBV ABBVIE INC Industrie 292.736,45 1.0 8960.0 1319.0 14.Nov.2048 488.0
ES EVERSOURCE ENERGY Versorger 292.746,66 1.0 10108.0 284.0 01.März2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 292.831,54 1.0 10127.0 639.0 15.März2033 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 292.861,45 1.0 8194.0 1328.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.866,24 1.0 9648.0 196.0 12.Jan.2027 263.0
ABBV ABBVIE INC Industrie 292.870,73 1.0 9621.0 1405.0 15.März2054 540.0
HLNLN HALEON US CAPITAL LLC Industrie 293.032,87 1.0 9688.0 212.0 24.März2027 338.0
BATSLN BAT CAPITAL CORP Industrie 293.049,35 1.0 10268.0 685.0 20.Feb.2034 600.0
KVUE KENVUE INC Industrie 293.055,26 1.0 9816.0 657.0 22.März2033 490.0
STT STATE STREET CORP Finanzinstitute 293.103,60 1.0 8978.0 442.0 01.Nov.2034 303.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 292.298,99 1.0 9565.0 110.0 02.Feb.2026 50.0
KMI KINDER MORGAN INC Industrie 292.331,59 1.0 9342.0 1167.0 01.Juni2045 555.0
FHLMC FHLMC MTN Agency 291.559,99 1.0 9710.0 74.0 23.Sept.2025 38.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.526,70 1.0 9238.0 1245.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.574,08 1.0 9496.0 153.0 20.Juli2027 154.0
CNXC CONCENTRIX CORP Industrie 291.728,52 1.0 10168.0 310.0 02.Aug.2028 660.0
ISRAEL ISRAEL (STATE OF) Sovereigns 291.739,32 1.0 6486.0 1412.0 15.Jan.2050 338.0
DIS WALT DISNEY CO Industrie 291.810,05 1.0 11118.0 881.0 15.Nov.2037 665.0
MU MICRON TECHNOLOGY INC Industrie 291.937,26 1.0 10273.0 666.0 15.Sept.2033 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.772,09 1.0 11518.0 1168.0 01.Apr.2050 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.185,84 1.0 9688.0 257.0 01.Dez.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 291.220,46 1.0 9766.0 297.0 22.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 291.247,33 1.0 9511.0 223.0 21.Apr.2027 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 291.275,88 1.0 9884.0 645.0 27.Feb.2033 515.0
ASIA ASIAN DEVELOPMENT BANK Supranational 291.354,11 1.0 10401.0 315.0 16.Juni2028 582.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 290.532,17 1.0 9492.0 613.0 28.Juli2033 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.570,53 1.0 9589.0 157.0 10.Aug.2026 270.0
CI CIGNA GROUP Industrie 290.579,67 1.0 8716.0 477.0 15.März2030 240.0
CVS CVS HEALTH CORP Industrie 290.699,78 1.0 9830.0 359.0 30.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 289.902,38 1.0 10068.0 376.0 08.Apr.2029 526.0
XOM EXXON MOBIL CORP Industrie 290.019,38 1.0 8877.0 524.0 15.Okt.2030 261.0
COST COSTCO WHOLESALE CORPORATION Industrie 289.339,38 1.0 9265.0 240.0 20.Juni2027 138.0
NI NISOURCE INC Versorger 289.339,71 1.0 9709.0 223.0 15.Mai2027 349.0
HCA HCA INC Industrie 289.376,35 1.0 9893.0 185.0 15.Feb.2027 450.0
FCX FREEPORT-MCMORAN INC Industrie 288.855,71 1.0 9328.0 1095.0 15.März2043 545.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 288.879,72 1.0 9813.0 195.0 09.Feb.2027 410.0
SPGI S&P GLOBAL INC Industrie 288.959,04 1.0 9957.0 315.0 01.Aug.2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.961,35 1.0 10239.0 684.0 28.Okt.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.998,15 1.0 8942.0 491.0 18.Sept.2031 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.013,34 1.0 8164.0 1317.0 29.März2047 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 289.014,07 1.0 10008.0 207.0 12.März2027 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.151,81 1.0 9566.0 348.0 26.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 289.156,52 1.0 7883.0 1253.0 15.Mai2045 413.0
RRX REGAL REXNORD CORP Industrie 288.235,56 1.0 10264.0 425.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.283,75 1.0 11266.0 483.0 01.Dez.2030 775.0
RTX RTX CORP Industrie 288.380,37 1.0 10521.0 691.0 15.März2034 610.0
MA MASTERCARD INC Industrie 288.527,33 1.0 9293.0 406.0 01.Juni2029 295.0
AVGO BROADCOM INC Industrie 288.551,32 1.0 9420.0 651.0 15.Nov.2032 430.0
C CITIGROUP INC Finanzinstitute 288.604,54 1.0 10268.0 1054.0 30.Jan.2042 588.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 288.183,72 1.0 11196.0 868.0 01.Jan.2041 710.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.628,83 1.0 9465.0 772.0 05.Sept.2034 425.0
VICI VICI PROPERTIES LP Industrie 287.810,21 1.0 9708.0 601.0 15.Mai2032 513.0
C CITIGROUP INC Finanzinstitute 287.954,94 1.0 9698.0 305.0 23.Apr.2029 408.0
PFE PFIZER INC Industrie 288.070,82 1.0 9753.0 140.0 03.Juni2026 275.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 288.131,49 1.0 9781.0 150.0 21.Juli2026 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.139,21 1.0 9430.0 402.0 01.Juni2029 338.0
BACR BARCLAYS PLC Finanzinstitute 288.154,39 1.0 9891.0 304.0 16.Mai2029 497.0
PARA PARAMOUNT GLOBAL Industrie 287.186,29 1.0 9361.0 503.0 15.Jan.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 287.227,14 1.0 9791.0 105.0 21.Jan.2026 275.0
LOW LOWES COMPANIES INC Industrie 287.236,90 1.0 9500.0 384.0 05.Apr.2029 365.0
INTC INTEL CORPORATION Industrie 287.246,69 1.0 9895.0 436.0 10.Feb.2030 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 287.522,45 1.0 10065.0 277.0 01.Feb.2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 287.563,78 1.0 7665.0 1408.0 12.Okt.2110 575.0
TMUS T-MOBILE USA INC Industrie 287.591,54 1.0 9825.0 720.0 15.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 286.531,23 1.0 10029.0 542.0 01.Juni2031 490.0
ET ENERGY TRANSFER LP Industrie 286.653,58 1.0 10207.0 177.0 01.Dez.2026 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 285.990,24 1.0 10900.0 507.0 01.Mai2031 750.0
DVN DEVON ENERGY CORPORATION Industrie 286.072,23 1.0 9672.0 361.0 15.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.150,37 1.0 9458.0 672.0 15.Apr.2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 286.416,22 1.0 9691.0 271.0 01.Dez.2027 365.0
V VISA INC Industrie 286.429,22 1.0 9234.0 853.0 14.Dez.2035 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 286.434,66 1.0 9541.0 140.0 28.Mai2026 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.435,74 1.0 9019.0 1230.0 07.Mai2054 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.472,90 1.0 10300.0 140.0 13.Juli2027 715.0
COP CONOCOPHILLIPS CO Industrie 286.510,59 1.0 9861.0 444.0 15.Jan.2030 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 285.511,05 1.0 8430.0 629.0 03.Feb.2032 245.0
LOW LOWES COMPANIES INC Industrie 285.616,70 1.0 9132.0 615.0 01.Apr.2032 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 285.791,41 1.0 9951.0 178.0 18.Okt.2027 451.0
KDB KOREA DEVELOPMENT BANK Agency 285.808,68 1.0 9873.0 370.0 15.Feb.2029 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 285.833,39 1.0 9923.0 718.0 05.Apr.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.901,94 1.0 8371.0 1061.0 20.Jan.2040 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 284.955,61 1.0 7943.0 1469.0 15.Sept.2052 409.0
AMZN AMAZON.COM INC Industrie 285.027,09 1.0 5989.0 1610.0 03.Juni2050 250.0
BATSLN BAT CAPITAL CORP Industrie 285.317,65 1.0 9946.0 206.0 02.Apr.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.394,47 1.0 9508.0 141.0 03.Juni2026 120.0
MSFT MICROSOFT CORPORATION Industrie 284.542,32 1.0 7995.0 1344.0 08.Aug.2046 370.0
CCI CROWN CASTLE INC Industrie 284.689,12 1.0 10178.0 692.0 01.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 284.820,63 1.0 8592.0 1034.0 15.Mai2039 415.0
WMT WALMART INC Industrie 284.025,12 1.0 9441.0 169.0 17.Sept.2026 105.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 284.079,74 1.0 9435.0 168.0 15.Sept.2026 130.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 283.412,03 1.0 9390.0 390.0 22.Apr.2029 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 283.639,53 1.0 10099.0 148.0 20.Juli2026 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 283.643,97 1.0 9859.0 297.0 30.März2028 425.0
NDAQ NASDAQ INC Finanzinstitute 283.203,98 1.0 10107.0 695.0 15.Feb.2034 555.0
ET ENERGY TRANSFER LP Industrie 282.344,97 1.0 9680.0 1344.0 15.Mai2054 595.0
AVGO BROADCOM INC Industrie 282.433,40 1.0 9636.0 759.0 15.Okt.2034 480.0
CMCSA COMCAST CORPORATION Industrie 282.627,39 1.0 8928.0 462.0 01.Feb.2030 265.0
DIS WALT DISNEY CO Industrie 281.946,77 1.0 6239.0 1523.0 01.Sept.2049 275.0
WMT WALMART INC Industrie 282.020,58 1.0 8227.0 1359.0 29.Juni2048 405.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 281.249,67 1.0 8987.0 660.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.092,24 1.0 9902.0 703.0 14.März2035 519.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 281.117,77 1.0 10023.0 193.0 18.Jan.2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.130,82 1.0 9541.0 282.0 11.Jan.2028 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 281.159,68 1.0 9709.0 279.0 25.Jan.2028 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.232,78 1.0 9363.0 180.0 26.Okt.2026 75.0
FOXA FOX CORP Industrie 281.235,32 1.0 9310.0 1233.0 25.Jan.2049 558.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 281.404,60 1.0 9676.0 225.0 17.Mai2027 310.0
WBD WARNERMEDIA HOLDINGS INC Industrie 281.439,40 1.0 9275.0 378.0 15.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.464,50 1.0 8585.0 1404.0 15.Mai2052 475.0
CSCO CISCO SYSTEMS INC Industrie 280.472,90 1.0 10048.0 199.0 26.Feb.2027 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 280.768,26 1.0 8900.0 495.0 01.Juni2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 280.956,84 1.0 9356.0 480.0 01.Juli2030 360.0
FI FISERV INC Industrie 280.212,44 1.0 9840.0 449.0 15.März2030 475.0
T AT&T INC Industrie 280.257,39 1.0 8241.0 1297.0 09.März2048 450.0
HCA HCA INC Industrie 280.339,85 1.0 10033.0 132.0 01.Sept.2026 538.0
NFLX NETFLIX INC Industrie 280.441,18 1.0 10331.0 346.0 15.Nov.2028 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.375,89 1.0 5321.0 1321.0 23.Juli2060 387.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.537,03 1.0 9793.0 1300.0 11.Feb.2049 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.587,35 1.0 9864.0 109.0 11.Feb.2026 341.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 279.615,88 1.0 9936.0 191.0 17.Jan.2027 550.0
TMUS T-MOBILE USA INC Industrie 279.697,38 1.0 8663.0 1052.0 15.Apr.2040 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 279.713,00 1.0 8958.0 434.0 13.Sept.2029 245.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 278.996,14 1.0 9340.0 607.0 01.Juli2044 400.0
BWA BORGWARNER INC Industrie 278.853,40 1.0 9492.0 237.0 01.Juli2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.887,44 1.0 6258.0 1366.0 01.Apr.2051 370.0
MCD MCDONALDS CORPORATION MTN Industrie 278.945,30 1.0 9705.0 298.0 01.Apr.2028 380.0
META META PLATFORMS INC Industrie 278.955,58 1.0 9798.0 554.0 15.Aug.2031 455.0
MS MORGAN STANLEY MTN Finanzinstitute 278.979,71 1.0 10442.0 335.0 01.Nov.2029 641.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.045,59 1.0 8133.0 1424.0 15.Okt.2050 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.187,77 1.0 9431.0 168.0 15.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 279.203,84 1.0 9430.0 167.0 10.Sept.2026 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.223,39 1.0 10076.0 734.0 24.Apr.2034 505.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 279.245,01 1.0 9685.0 140.0 02.Juni2026 225.0
LOW LOWES COMPANIES INC Industrie 278.504,88 1.0 9672.0 1361.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.562,19 1.0 9684.0 159.0 15.Aug.2026 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.796,31 1.0 9426.0 183.0 02.Nov.2027 188.0
ET ENERGY TRANSFER LP Industrie 277.835,65 1.0 9935.0 726.0 01.Sept.2034 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 278.114,03 1.0 9907.0 397.0 01.Aug.2029 520.0
INTC INTEL CORPORATION Industrie 278.140,93 1.0 9338.0 460.0 25.März2030 390.0
BACR BARCLAYS PLC Finanzinstitute 277.166,08 1.0 10113.0 204.0 12.März2028 567.0
VTRS VIATRIS INC Industrie 277.173,32 1.0 6820.0 1319.0 22.Juni2050 400.0
MPLX MPLX LP Industrie 277.364,07 1.0 8725.0 950.0 15.Apr.2038 450.0
OTIS OTIS WORLDWIDE CORP Industrie 277.418,70 1.0 8861.0 467.0 15.Feb.2030 256.0
CSCO CISCO SYSTEMS INC Industrie 277.449,34 1.0 9818.0 115.0 28.Feb.2026 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 277.450,97 1.0 9668.0 166.0 12.Sept.2026 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.513,20 1.0 9622.0 355.0 31.Okt.2028 350.0
MET METLIFE INC Finanzinstitute 277.567,25 1.0 10274.0 788.0 15.Juni2035 570.0
GILD GILEAD SCIENCES INC Industrie 277.610,95 1.0 8041.0 1303.0 01.März2047 415.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 277.106,17 1.0 9339.0 607.0 01.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.692,76 1.0 10362.0 335.0 07.Nov.2028 680.0
HES HESS CORPORATION Industrie 276.968,42 1.0 11133.0 397.0 01.Okt.2029 788.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 276.759,72 1.0 8920.0 598.0 01.Juli2052 350.0
CVS CVS HEALTH CORP Industrie 276.122,52 1.0 8063.0 566.0 28.Feb.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.166,10 1.0 9661.0 1397.0 16.Feb.2055 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.213,37 1.0 8325.0 1137.0 30.Jan.2043 450.0
AVGO BROADCOM INC Industrie 276.274,37 1.0 9520.0 509.0 15.Nov.2030 415.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Finanzinstitute 275.551,30 1.0 9456.0 158.0 07.Aug.2026 125.0
ORCL ORACLE CORPORATION Industrie 275.639,18 1.0 8317.0 967.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 275.673,06 1.0 9676.0 715.0 09.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 275.779,06 1.0 9516.0 669.0 26.Jan.2033 405.0
TJX TJX COMPANIES INC Industrie 275.957,71 1.0 9624.0 166.0 15.Sept.2026 225.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 275.737,55 1.0 9598.0 377.0 01.Aug.2037 400.0
QCOM QUALCOMM INCORPORATED Industrie 275.031,93 1.0 8714.0 498.0 20.Mai2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.121,41 1.0 9310.0 231.0 15.Mai2027 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.148,49 1.0 9706.0 138.0 26.Mai2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.275,63 1.0 9667.0 324.0 19.Juli2028 394.0
CVS CVS HEALTH CORP Industrie 275.322,18 1.0 9985.0 389.0 01.Juni2029 540.0
GILD GILEAD SCIENCES INC Industrie 275.373,08 1.0 8570.0 1213.0 01.Feb.2045 450.0
NXPI NXP BV Industrie 275.501,44 1.0 9666.0 398.0 18.Juni2029 430.0
AAPL APPLE INC Industrie 274.467,36 0.0 8810.0 1272.0 13.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 274.698,59 0.0 8432.0 593.0 24.Nov.2032 289.0
SNV SYNOVUS BANK Finanzinstitute 274.795,59 0.0 9984.0 279.0 15.Feb.2028 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.884,64 0.0 10172.0 377.0 01.Sept.2054 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.909,01 0.0 10050.0 258.0 13.Okt.2027 517.0
KR KROGER CO Industrie 273.918,10 0.0 9440.0 1383.0 15.Sept.2054 550.0
USB US BANCORP MTN Finanzinstitute 273.969,15 0.0 10108.0 674.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.223,64 0.0 9964.0 1119.0 16.Aug.2043 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 274.285,45 0.0 9718.0 563.0 21.Okt.2032 481.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 274.076,35 0.0 9940.0 1025.0 01.Dez.2039 520.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 274.087,18 0.0 9381.0 501.0 01.Okt.2046 400.0
MPLX MPLX LP Industrie 273.420,87 0.0 8202.0 1277.0 15.Apr.2048 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.494,77 0.0 8273.0 541.0 19.Nov.2031 176.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 273.524,27 0.0 9558.0 391.0 15.Mai2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.590,73 0.0 10274.0 419.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Industrie 273.623,48 0.0 9929.0 317.0 15.Juli2028 480.0
DIS WALT DISNEY CO Industrie 273.672,76 0.0 8014.0 1115.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Industrie 273.723,58 0.0 8947.0 449.0 07.Nov.2029 238.0
GILD GILEAD SCIENCES INC Industrie 273.766,92 0.0 9100.0 268.0 01.Okt.2027 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 273.813,58 0.0 9753.0 629.0 24.Jan.2034 507.0
DVN DEVON ENERGY CORPORATION Industrie 272.761,96 0.0 10009.0 140.0 15.Okt.2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.817,85 0.0 9083.0 280.0 13.Nov.2027 113.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 272.820,25 0.0 9677.0 170.0 05.Okt.2026 324.0
ISRAEL ISRAEL (STATE OF) Sovereigns 272.857,55 0.0 7098.0 1374.0 03.Juli2050 388.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 273.202,34 0.0 10621.0 675.0 15.März2034 675.0
Q QUEBEC (PROVINCE OF) Local Authority 273.229,14 0.0 8399.0 512.0 28.Mai2030 135.0
PEP PEPSICO INC Industrie 273.263,77 0.0 9603.0 262.0 15.Okt.2027 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 272.441,01 0.0 9451.0 195.0 11.Jan.2028 247.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 272.478,02 0.0 9499.0 146.0 22.Juni2026 125.0
SOLV SOLVENTUM CORP 144A Industrie 271.767,38 0.0 9802.0 1355.0 30.Apr.2054 590.0
MDT MEDTRONIC INC Industrie 271.891,38 0.0 9359.0 799.0 15.März2035 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 272.029,25 0.0 9849.0 222.0 10.Mai2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.049,55 0.0 10351.0 1138.0 15.Okt.2045 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 272.111,05 0.0 9453.0 199.0 22.Jan.2027 233.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.123,22 0.0 6854.0 1492.0 09.Feb.2052 343.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.129,66 0.0 10041.0 275.0 10.Jan.2028 516.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.886,96 0.0 7323.0 1630.0 15.Aug.2057 365.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 271.582,32 0.0 9310.0 607.0 01.Nov.2046 400.0
VICI VICI PROPERTIES LP Industrie 271.182,70 0.0 9880.0 284.0 15.Feb.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.248,93 0.0 10321.0 694.0 14.Apr.2034 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 271.259,62 0.0 10341.0 255.0 27.Okt.2028 636.0
MSFT MICROSOFT CORPORATION Industrie 271.362,01 0.0 6102.0 1616.0 15.Sept.2050 250.0
VTRS MYLAN INC Industrie 271.405,65 0.0 9788.0 297.0 15.Apr.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.449,67 0.0 9725.0 338.0 11.Sept.2028 405.0
RRX REGAL REXNORD CORP Industrie 271.506,61 0.0 10329.0 632.0 15.Apr.2033 640.0
ET ENERGY TRANSFER OPERATING LP Industrie 270.559,75 0.0 8542.0 1315.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 270.560,00 0.0 8413.0 1261.0 07.Dez.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 270.561,37 0.0 9982.0 135.0 18.Mai2026 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.568,90 0.0 9998.0 1036.0 15.Okt.2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.642,57 0.0 9860.0 238.0 27.Juli2027 415.0
MCD MCDONALDS CORPORATION MTN Industrie 270.713,66 0.0 9921.0 102.0 30.Jan.2026 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 270.739,39 0.0 9735.0 285.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 270.779,20 0.0 10140.0 670.0 07.Jan.2034 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 270.833,69 0.0 9537.0 745.0 10.Sept.2034 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 270.882,92 0.0 8669.0 475.0 01.März2030 230.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 270.895,27 0.0 9832.0 137.0 01.Juni2026 375.0
HD HOME DEPOT INC Industrie 270.964,55 0.0 8559.0 1354.0 06.Dez.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 270.111,29 0.0 9772.0 346.0 06.Nov.2028 423.0
ELV ELEVANCE HEALTH INC Finanzinstitute 270.119,58 0.0 10095.0 619.0 15.Okt.2032 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 270.180,14 0.0 9580.0 154.0 27.Juli2026 175.0
MSFT MICROSOFT CORPORATION Industrie 270.192,57 0.0 9067.0 814.0 12.Feb.2035 350.0
CMCSA COMCAST CORPORATION Industrie 270.254,35 0.0 9269.0 1382.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.329,47 0.0 11267.0 872.0 15.Feb.2038 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.356,75 0.0 9726.0 422.0 15.Okt.2029 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.492,50 0.0 10133.0 677.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.628,50 0.0 10156.0 138.0 08.Juni2027 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.633,99 0.0 10320.0 593.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Industrie 269.684,38 0.0 6873.0 1428.0 01.Feb.2050 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.744,62 0.0 9400.0 406.0 24.Juli2034 411.0
O REALTY INCOME CORPORATION Finanzinstitute 269.790,20 0.0 9819.0 240.0 15.Aug.2027 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.819,42 0.0 10038.0 287.0 03.März2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.867,92 0.0 9596.0 268.0 07.Nov.2028 357.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.906,95 0.0 9720.0 208.0 18.März2028 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 269.949,58 0.0 9781.0 299.0 20.Apr.2028 435.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 269.100,30 0.0 8239.0 1151.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.200,13 0.0 8738.0 624.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 269.379,73 0.0 9313.0 720.0 01.März2034 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 269.414,71 0.0 8506.0 737.0 29.Okt.2033 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.433,22 0.0 7723.0 1315.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.537,91 0.0 6600.0 1508.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Industrie 268.581,22 0.0 8608.0 1315.0 15.Okt.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 268.605,37 0.0 6377.0 1492.0 24.Feb.2050 300.0
KDB KOREA DEVELOPMENT BANK Agency 268.613,00 0.0 9819.0 102.0 13.Jan.2026 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 268.655,48 0.0 9092.0 535.0 15.Jan.2032 400.0
USB US BANCORP MTN Finanzinstitute 268.864,57 0.0 8116.0 613.0 03.Nov.2036 249.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.824,97 0.0 8751.0 492.0 05.Mai2030 246.0
CCI CROWN CASTLE INC Industrie 267.843,84 0.0 9609.0 286.0 15.Feb.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 267.881,46 0.0 9891.0 305.0 25.Mai2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.899,85 0.0 9543.0 119.0 11.März2026 90.0
CCI CROWN CASTLE INC Industrie 267.965,21 0.0 9424.0 152.0 15.Juli2026 105.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.093,97 0.0 11323.0 478.0 14.Jan.2031 775.0
C CITIGROUP INC Finanzinstitute 268.116,94 0.0 9627.0 971.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.185,35 0.0 9927.0 277.0 26.Jan.2029 487.0
COST COSTCO WHOLESALE CORPORATION Industrie 268.240,56 0.0 8516.0 498.0 20.Apr.2030 160.0
VICI VICI PROPERTIES LP Industrie 268.271,60 0.0 9765.0 439.0 15.Feb.2030 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 268.349,81 0.0 9518.0 146.0 24.Juni2026 135.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.105,43 0.0 10039.0 390.0 01.Apr.2035 510.0
CMCSA COMCAST CORPORATION Industrie 267.594,86 0.0 9337.0 1554.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Industrie 267.600,50 0.0 9711.0 775.0 15.Jan.2035 500.0
VTRS VIATRIS INC Industrie 267.626,39 0.0 8642.0 492.0 22.Juni2030 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 267.763,01 0.0 9494.0 206.0 14.Feb.2027 200.0
AAPL APPLE INC Industrie 266.739,82 0.0 6234.0 1585.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.802,12 0.0 8945.0 465.0 14.Feb.2030 285.0
ABBV ABBVIE INC Industrie 267.022,87 0.0 9947.0 521.0 15.März2031 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 267.026,33 0.0 9703.0 1220.0 15.Juni2048 600.0
PERU PERU (REPUBLIC OF) Sovereigns 267.083,02 0.0 5275.0 1734.0 01.Dez.2060 278.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.105,17 0.0 10050.0 611.0 01.Feb.2034 582.0
AMGN AMGEN INC Industrie 267.139,07 0.0 9276.0 381.0 22.Feb.2029 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 266.235,94 0.0 9731.0 204.0 24.Feb.2032 406.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 266.261,50 0.0 9669.0 371.0 01.März2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 266.320,76 0.0 9883.0 404.0 14.Aug.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.329,37 0.0 10026.0 391.0 26.Juli2030 546.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 266.460,13 0.0 9595.0 205.0 24.Feb.2028 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.492,75 0.0 10025.0 641.0 11.Jan.2033 513.0
RSG REPUBLIC SERVICES INC Industrie 266.524,69 0.0 9952.0 377.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 266.541,43 0.0 9422.0 1346.0 18.Apr.2054 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 266.599,70 0.0 9677.0 394.0 30.Juni2029 420.0
LLY ELI LILLY AND COMPANY Industrie 266.654,94 0.0 9504.0 381.0 15.März2029 338.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.320,76 0.0 9938.0 1075.0 01.Apr.2041 517.0
SO GEORGIA POWER COMPANY Versorger 265.715,92 0.0 9797.0 664.0 17.Mai2033 495.0
LLY ELI LILLY AND COMPANY Industrie 265.855,50 0.0 9144.0 1593.0 09.Feb.2064 510.0
T AT&T INC Industrie 266.110,16 0.0 8680.0 1248.0 15.Mai2046 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 266.112,93 0.0 10185.0 253.0 16.Nov.2027 550.0
TGT TARGET CORPORATION Industrie 266.114,50 0.0 8971.0 1415.0 15.Jan.2053 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 265.195,33 0.0 8630.0 1036.0 01.Juli2040 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 265.269,56 0.0 9694.0 351.0 01.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.316,23 0.0 9801.0 676.0 17.Juli2033 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.492,27 0.0 10392.0 635.0 08.Juni2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.565,57 0.0 9220.0 376.0 01.März2030 327.0
HD HOME DEPOT INC Industrie 264.561,44 0.0 7284.0 1505.0 15.Apr.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.085,38 0.0 9864.0 1408.0 15.März2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.090,61 0.0 9776.0 398.0 15.Juni2029 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.094,28 0.0 8389.0 1130.0 16.Juli2042 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 264.224,44 0.0 9767.0 226.0 01.Juni2027 385.0
INTNED ING GROEP NV Finanzinstitute 264.312,12 0.0 10032.0 369.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 264.487,49 0.0 10872.0 619.0 08.Apr.2033 750.0
CAT CATERPILLAR INC Industrie 263.440,66 0.0 8102.0 1186.0 15.Aug.2042 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.490,20 0.0 9983.0 286.0 28.Feb.2028 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.565,25 0.0 10751.0 915.0 15.Juni2038 640.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 263.634,16 0.0 9048.0 357.0 15.Okt.2028 240.0
DELL DELL INC Industrie 263.689,56 0.0 10637.0 293.0 15.Apr.2028 710.0
MU MICRON TECHNOLOGY INC Industrie 263.693,80 0.0 9844.0 198.0 15.Feb.2027 418.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.715,76 0.0 9658.0 291.0 15.März2028 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.788,35 0.0 10001.0 444.0 03.März2030 490.0
SCCO SOUTHERN PERU COPPER CORP Industrie 263.819,05 0.0 10694.0 959.0 16.Apr.2040 675.0
HAL HALLIBURTON COMPANY Industrie 263.854,10 0.0 9549.0 820.0 15.Nov.2035 485.0
CMCSA COMCAST CORPORATION Industrie 262.849,32 0.0 9690.0 674.0 15.Mai2033 480.0
TWC TIME WARNER CABLE LLC Industrie 262.851,83 0.0 9648.0 830.0 01.Mai2037 655.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 263.029,89 0.0 9494.0 151.0 14.Juli2026 165.0
GPN GLOBAL PAYMENTS INC Industrie 263.270,43 0.0 9127.0 418.0 15.Aug.2029 320.0
KO COCA-COLA CO Industrie 263.370,44 0.0 8488.0 510.0 01.Juni2030 165.0
PEP PEPSICO INC Industrie 262.412,15 0.0 9811.0 113.0 24.Feb.2026 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 262.497,06 0.0 7906.0 695.0 15.Sept.2032 185.0
ENBCN ENBRIDGE INC Industrie 262.614,25 0.0 10879.0 1316.0 15.Nov.2053 670.0
BMO BANK OF MONTREAL MTN Finanzinstitute 262.639,60 0.0 10081.0 139.0 05.Juni2026 530.0
WMB WILLIAMS COMPANIES INC Industrie 262.647,83 0.0 9724.0 230.0 15.Juni2027 375.0
HCA HCA INC Industrie 262.827,63 0.0 9726.0 728.0 15.Sept.2034 545.0
PORTRN PORT AUTH N Y & N J Local Authority 262.652,68 0.0 9274.0 1352.0 01.Okt.2051 493.0
CVS CVS HEALTH CORP Industrie 261.817,06 0.0 9157.0 1302.0 01.Juni2053 588.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 261.905,95 0.0 8844.0 478.0 15.Mai2030 363.0
TGT TARGET CORPORATION Industrie 261.934,97 0.0 9465.0 389.0 15.Apr.2029 338.0
VALEBZ VALE OVERSEAS LTD Industrie 261.941,38 0.0 10063.0 652.0 12.Juni2033 613.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 261.946,76 0.0 10159.0 168.0 05.Okt.2026 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 261.968,76 0.0 8039.0 1311.0 01.Dez.2047 438.0
AVGO BROADCOM INC 144A Industrie 262.028,31 0.0 7466.0 1448.0 15.Feb.2051 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 262.070,73 0.0 10037.0 207.0 30.Juni2027 513.0
APH AMPHENOL CORPORATION Industrie 262.098,04 0.0 9004.0 464.0 15.Feb.2030 280.0
ORCL ORACLE CORPORATION Industrie 262.145,52 0.0 8394.0 1181.0 08.Juli2044 450.0
INTC INTEL CORPORATION Industrie 262.251,38 0.0 9912.0 282.0 10.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.262,33 0.0 9208.0 988.0 15.März2039 481.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 261.668,96 0.0 9439.0 429.0 01.Dez.2031 250.0
NOW SERVICENOW INC Industrie 261.208,27 0.0 8250.0 533.0 01.Sept.2030 140.0
HON HONEYWELL INTERNATIONAL INC Industrie 261.264,80 0.0 9643.0 178.0 01.Nov.2026 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 261.277,94 0.0 9881.0 282.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 261.362,16 0.0 9780.0 208.0 19.März2027 329.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 261.523,85 0.0 10831.0 852.0 15.Jan.2038 695.0
RRX REGAL REXNORD CORP Industrie 261.613,53 0.0 10152.0 294.0 15.Apr.2028 605.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.616,04 0.0 10028.0 521.0 23.Juli2032 572.0
NKE NIKE INC Industrie 260.794,83 0.0 9627.0 179.0 01.Nov.2026 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.026,80 0.0 6044.0 1248.0 01.Apr.2056 450.0
INTC INTEL CORPORATION Industrie 260.119,78 0.0 6019.0 1413.0 15.Nov.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.357,83 0.0 9936.0 261.0 15.Okt.2027 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 259.573,41 0.0 10126.0 383.0 14.Mai2030 549.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.598,44 0.0 10307.0 265.0 10.Jan.2029 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.604,57 0.0 9400.0 618.0 15.Mai2032 420.0
HD HOME DEPOT INC Industrie 259.665,77 0.0 9949.0 536.0 25.Juni2031 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 259.688,34 0.0 9981.0 92.0 15.Jan.2026 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 259.870,09 0.0 8990.0 1315.0 15.März2049 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.874,34 0.0 8655.0 1123.0 28.März2054 685.0
KFW KFW Agency 259.950,82 0.0 10065.0 118.0 16.März2026 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.975,14 0.0 9079.0 252.0 03.Aug.2027 113.0
MS MORGAN STANLEY MTN Finanzinstitute 259.075,54 0.0 6131.0 1378.0 25.Jan.2052 280.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 259.170,54 0.0 10128.0 226.0 26.Mai2028 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 259.258,07 0.0 9785.0 399.0 28.Juli2030 477.0
PG PROCTER & GAMBLE CO Industrie 259.322,91 0.0 9192.0 475.0 25.März2030 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 259.377,60 0.0 9603.0 277.0 15.Dez.2027 334.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.446,82 0.0 10048.0 118.0 18.März2026 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 258.708,13 0.0 8965.0 458.0 22.Jan.2030 275.0
SOLV SOLVENTUM CORP 144A Industrie 258.715,56 0.0 10000.0 512.0 13.März2031 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.927,26 0.0 9199.0 261.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 258.971,00 0.0 9304.0 659.0 15.Jan.2033 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.947,91 0.0 10736.0 1062.0 01.Apr.2057 664.0
FNMA3665 FNMA 30YR MBS Pass-Through 258.979,30 0.0 9537.0 528.0 01.Mai2049 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 258.032,06 0.0 8448.0 536.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.033,82 0.0 8961.0 1555.0 15.Apr.2063 520.0
BATSLN BAT CAPITAL CORP Industrie 258.114,20 0.0 7935.0 1253.0 15.Aug.2047 454.0
MS MORGAN STANLEY MTN Finanzinstitute 258.132,66 0.0 10100.0 313.0 20.Juli2029 545.0
CVS CVS HEALTH CORP Industrie 258.263,36 0.0 9142.0 464.0 01.Apr.2030 375.0
SO SOUTHERN COMPANY (THE) Versorger 258.342,39 0.0 9785.0 143.0 01.Juli2026 325.0
ET ENERGY TRANSFER LP Industrie 258.388,71 0.0 10144.0 279.0 15.Feb.2028 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.405,48 0.0 9789.0 772.0 01.März2035 500.0
HD HOME DEPOT INC Industrie 258.428,46 0.0 10088.0 141.0 25.Juni2026 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 257.394,03 0.0 9761.0 148.0 15.Juli2026 325.0
AAPL APPLE INC Industrie 257.460,19 0.0 8974.0 436.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.681,24 0.0 10070.0 101.0 13.Jan.2026 546.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 257.702,56 0.0 10095.0 231.0 11.Juni2027 509.0
AMT AMERICAN TOWER CORPORATION Industrie 257.718,27 0.0 10071.0 656.0 15.Juli2033 555.0
JBSSBZ JBS USA LUX SA Industrie 257.799,27 0.0 9985.0 640.0 01.Apr.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.856,54 0.0 9981.0 372.0 14.März2030 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.887,06 0.0 8067.0 634.0 06.Jan.2032 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 256.930,24 0.0 9878.0 360.0 11.Jan.2029 450.0
AVGO BROADCOM INC Industrie 257.028,55 0.0 9795.0 163.0 15.Sept.2026 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 257.158,74 0.0 8223.0 558.0 10.Jan.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 257.175,12 0.0 8509.0 989.0 23.Apr.2040 408.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.301,18 0.0 10237.0 261.0 15.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.462,99 0.0 10208.0 640.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 256.569,44 0.0 7327.0 1188.0 15.Dez.2041 338.0
BAX BAXTER INTERNATIONAL INC Industrie 256.645,27 0.0 8317.0 626.0 01.Feb.2032 254.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.758,09 0.0 10062.0 235.0 16.Juli2027 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 255.744,34 0.0 10029.0 236.0 26.Juli2028 504.0
DELL DELL INTERNATIONAL LLC Industrie 255.746,41 0.0 10074.0 406.0 01.Okt.2029 530.0
BACR BARCLAYS PLC Finanzinstitute 255.778,76 0.0 8916.0 1238.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.788,09 0.0 10070.0 365.0 04.März2030 555.0
O REALTY INCOME CORPORATION Finanzinstitute 256.098,32 0.0 9007.0 529.0 15.Jan.2031 325.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 255.926,31 0.0 8846.0 416.0 01.Jan.2037 200.0
C CITIBANK NA Finanzinstitute 255.201,76 0.0 10026.0 149.0 06.Aug.2026 493.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 255.212,63 0.0 9611.0 271.0 01.Dez.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 255.259,07 0.0 9039.0 963.0 15.Apr.2038 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.361,43 0.0 8487.0 533.0 15.Nov.2035 267.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.363,54 0.0 8699.0 461.0 15.Jan.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.378,15 0.0 9887.0 109.0 15.Feb.2026 370.0
PG PROCTER & GAMBLE CO Industrie 255.403,17 0.0 9859.0 284.0 26.Jan.2028 395.0
USB US BANCORP MTN Finanzinstitute 255.468,00 0.0 8410.0 611.0 27.Jan.2033 268.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 255.521,34 0.0 9603.0 122.0 25.März2026 167.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.522,69 0.0 10074.0 204.0 14.März2028 555.0
MA MASTERCARD INC Industrie 255.533,44 0.0 10086.0 288.0 09.März2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 255.560,59 0.0 9042.0 616.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 255.610,95 0.0 8033.0 1082.0 01.Apr.2040 375.0
NWG NATWEST GROUP PLC Finanzinstitute 255.658,43 0.0 10105.0 250.0 30.Sept.2028 552.0
PORTRN PORT AUTH N Y & N J Local Authority 255.615,43 0.0 8424.0 1575.0 01.Okt.2062 446.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.601,60 0.0 8533.0 499.0 10.Juli2031 220.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 254.620,52 0.0 9569.0 224.0 27.Apr.2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.830,58 0.0 9603.0 639.0 26.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.899,56 0.0 7899.0 1288.0 09.Jan.2048 434.0
WDAY WORKDAY INC Industrie 255.112,54 0.0 9736.0 214.0 01.Apr.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.052,46 0.0 7199.0 1209.0 10.Feb.2048 460.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 254.313,80 0.0 9989.0 102.0 27.Jan.2026 465.0
EQNR EQUINOR ASA Agency 254.429,95 0.0 9189.0 473.0 06.Apr.2030 313.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 254.142,53 0.0 9032.0 527.0 20.Okt.2047 350.0
FDX FEDEX CORP Industrie 253.491,45 0.0 9168.0 1320.0 15.Mai2050 525.0
MP MANITOBA PROVINCE OF Local Authority 253.493,75 0.0 9645.0 144.0 22.Juni2026 213.0
HPQ HP INC Industrie 253.508,53 0.0 9565.0 235.0 17.Juni2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.561,82 0.0 9797.0 151.0 28.Juli2026 375.0
INTU INTUIT INC. Industrie 253.676,41 0.0 10011.0 681.0 15.Sept.2033 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 253.736,45 0.0 9013.0 304.0 01.März2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.782,03 0.0 10150.0 1489.0 15.Feb.2063 605.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 253.782,65 0.0 9171.0 593.0 04.Mai2037 459.0
PPC PILGRIMS PRIDE CORP Industrie 253.787,09 0.0 8646.0 584.0 01.März2032 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.964,18 0.0 9940.0 709.0 23.Juli2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 254.018,45 0.0 9996.0 153.0 07.Aug.2026 455.0
QCOM QUALCOMM INCORPORATED Industrie 252.962,76 0.0 9703.0 225.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 252.985,50 0.0 8109.0 571.0 15.Feb.2031 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 253.116,88 0.0 9845.0 165.0 06.Okt.2026 400.0
AMGN AMGEN INC Industrie 253.137,26 0.0 7431.0 1109.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Industrie 253.140,64 0.0 9903.0 633.0 15.Jan.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 253.257,11 0.0 9540.0 232.0 24.Mai2027 238.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 253.377,14 0.0 7978.0 1003.0 01.Okt.2039 303.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.499,46 0.0 9310.0 1149.0 15.Jan.2044 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 252.515,08 0.0 9253.0 296.0 17.März2028 388.0
DFS DISCOVER BANK Finanzinstitute 252.620,83 0.0 9783.0 329.0 13.Sept.2028 465.0
C CITIBANK NA Finanzinstitute 252.690,05 0.0 9929.0 401.0 06.Aug.2029 484.0
HPQ HP INC Industrie 252.771,34 0.0 10082.0 627.0 15.Jan.2033 550.0
C CITIGROUP INC Finanzinstitute 252.849,96 0.0 10214.0 636.0 22.Feb.2033 588.0
CEG EXELON GENERATION CO LLC Versorger 252.860,97 0.0 10400.0 957.0 01.Okt.2039 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 251.871,83 0.0 9631.0 389.0 26.Apr.2029 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 251.923,18 0.0 9880.0 707.0 01.Feb.2034 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.100,12 0.0 6493.0 1465.0 09.Juli2050 317.0
SRE SEMPRA Versorger 252.113,71 0.0 9907.0 698.0 01.Okt.2054 640.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 252.126,43 0.0 9676.0 230.0 25.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.201,88 0.0 9131.0 255.0 13.Aug.2027 115.0
INTC INTEL CORPORATION Industrie 252.293,51 0.0 9682.0 136.0 19.Mai2026 260.0
NVDA NVIDIA CORPORATION Industrie 252.313,34 0.0 9113.0 475.0 01.Apr.2030 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 252.385,88 0.0 8618.0 626.0 03.März2032 290.0
JNJ JOHNSON & JOHNSON Industrie 251.318,13 0.0 9349.0 1079.0 01.Sept.2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.698,66 0.0 9566.0 629.0 20.Sept.2032 465.0
KO COCA-COLA CO Industrie 251.775,90 0.0 9318.0 236.0 01.Juni2027 145.0
KO COCA-COLA CO Industrie 250.796,04 0.0 9982.0 734.0 13.Mai2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.866,55 0.0 9827.0 233.0 09.Juni2027 390.0
SCCO SOUTHERN COPPER CORP Industrie 250.920,36 0.0 9749.0 1151.0 23.Apr.2045 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.003,10 0.0 10088.0 285.0 01.März2028 525.0
RELLN RELX CAPITAL INC Industrie 251.027,15 0.0 9629.0 376.0 18.März2029 400.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 251.057,87 0.0 10002.0 181.0 19.Nov.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 251.184,14 0.0 9443.0 167.0 09.Sept.2026 130.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 250.233,54 0.0 9938.0 174.0 22.Okt.2027 451.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.492,75 0.0 9637.0 212.0 22.März2027 300.0
HLNLN HALEON US CAPITAL LLC Industrie 250.528,33 0.0 9374.0 386.0 24.März2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.582,95 0.0 9832.0 648.0 01.Feb.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.623,43 0.0 9997.0 183.0 27.Nov.2026 458.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.628,56 0.0 9384.0 467.0 06.Apr.2030 363.0
BACR BARCLAYS PLC Finanzinstitute 249.686,89 0.0 8832.0 506.0 23.Sept.2035 356.0
CFG CITIZENS BANK NA MTN Finanzinstitute 249.703,52 0.0 9862.0 110.0 18.Feb.2026 375.0
MTNA ARCELORMITTAL SA Industrie 249.923,71 0.0 10377.0 262.0 29.Nov.2027 655.0
GIS GENERAL MILLS INC Industrie 250.125,95 0.0 9699.0 657.0 29.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.168,31 0.0 9738.0 341.0 16.Okt.2028 415.0
AON AON NORTH AMERICA INC Finanzinstitute 249.281,80 0.0 10020.0 366.0 01.März2029 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 249.419,52 0.0 9973.0 189.0 16.Dez.2026 442.0
CNC CENTENE CORPORATION Finanzinstitute 249.447,02 0.0 8214.0 584.0 01.Aug.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.473,68 0.0 9950.0 264.0 26.Okt.2027 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.503,65 0.0 9798.0 583.0 01.Feb.2032 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 249.598,72 0.0 8308.0 636.0 24.Nov.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.608,01 0.0 10020.0 513.0 22.Feb.2031 510.0
GM GENERAL MOTORS CO Industrie 248.544,82 0.0 10045.0 617.0 15.Okt.2032 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 248.547,85 0.0 9693.0 665.0 11.Mai2033 510.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.610,75 0.0 9832.0 280.0 07.Jan.2028 413.0
AAPL APPLE INC Industrie 248.642,23 0.0 8556.0 503.0 11.Mai2030 165.0
FANG DIAMONDBACK ENERGY INC Industrie 248.712,06 0.0 9857.0 714.0 18.Apr.2034 540.0
CARR CARRIER GLOBAL CORP Industrie 248.776,12 0.0 7705.0 1107.0 05.Apr.2040 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.781,89 0.0 9913.0 719.0 05.Juli2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 248.917,30 0.0 8541.0 1330.0 16.Nov.2048 463.0
GILD GILEAD SCIENCES INC Industrie 248.047,44 0.0 9639.0 206.0 01.März2027 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 248.065,42 0.0 10087.0 229.0 28.Juni2027 524.0
BACR BARCLAYS PLC Finanzinstitute 248.187,04 0.0 9792.0 406.0 10.Sept.2030 494.0
WDAY WORKDAY INC Industrie 248.316,67 0.0 9115.0 614.0 01.Apr.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.357,79 0.0 8801.0 924.0 23.Apr.2039 441.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 247.501,75 0.0 9991.0 293.0 28.März2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 247.597,78 0.0 9818.0 258.0 30.Sept.2027 392.0
PPC PILGRIMS PRIDE CORP Industrie 247.775,96 0.0 10252.0 636.0 01.Juli2033 625.0
VMW VMWARE LLC Industrie 247.874,73 0.0 8952.0 344.0 15.Aug.2028 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.969,85 0.0 10086.0 710.0 26.Mai2035 558.0
HCA HCA INC Industrie 246.959,27 0.0 9603.0 210.0 15.März2027 313.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.971,90 0.0 9488.0 1195.0 04.Aug.2045 525.0
UNP UNION PACIFIC CORPORATION Industrie 247.073,77 0.0 7172.0 1625.0 20.März2060 384.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.172,59 0.0 9924.0 284.0 13.Feb.2028 469.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.303,52 0.0 9511.0 146.0 18.Juni2026 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.331,50 0.0 10221.0 798.0 02.Mai2036 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 247.337,47 0.0 9890.0 441.0 16.Dez.2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.376,19 0.0 9744.0 194.0 11.Jan.2027 345.0
FDX FEDEX CORP Industrie 247.425,99 0.0 8509.0 576.0 15.Mai2031 240.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 247.426,17 0.0 9442.0 203.0 02.Feb.2027 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.593,54 0.0 9796.0 569.0 01.Nov.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.686,43 0.0 9790.0 426.0 17.Okt.2029 449.0
NVDA NVIDIA CORPORATION Industrie 246.710,00 0.0 9786.0 162.0 16.Sept.2026 320.0
CVS CVS HEALTH CORP Industrie 246.834,18 0.0 9463.0 1319.0 01.Juni2054 605.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.847,48 0.0 9282.0 212.0 01.März2027 110.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.788,99 0.0 10094.0 161.0 08.Sept.2026 525.0
HCA HCA INC Industrie 245.835,95 0.0 9099.0 1219.0 15.Juni2047 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.893,34 0.0 10995.0 673.0 15.März2034 695.0
NWG NATWEST GROUP PLC Finanzinstitute 245.906,02 0.0 10073.0 677.0 01.März2035 578.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.983,22 0.0 9569.0 211.0 10.März2027 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.025,99 0.0 10382.0 606.0 28.Okt.2033 612.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 246.026,77 0.0 9835.0 675.0 15.Juni2033 538.0
MSFT MICROSOFT CORPORATION Industrie 246.066,85 0.0 6398.0 1820.0 17.März2062 304.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.086,50 0.0 10061.0 359.0 31.Jan.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 246.095,72 0.0 9552.0 1328.0 08.Aug.2054 588.0
NOC NORTHROP GRUMMAN CORP Industrie 246.153,35 0.0 7869.0 1339.0 15.Okt.2047 403.0
GIS GENERAL MILLS INC Industrie 245.376,00 0.0 9700.0 199.0 10.Feb.2027 320.0
KR KROGER CO Industrie 245.442,19 0.0 8644.0 492.0 01.Mai2030 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.517,99 0.0 9790.0 1126.0 29.Nov.2045 553.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 245.656,49 0.0 9934.0 205.0 06.Apr.2027 460.0
INTC INTEL CORPORATION Industrie 245.680,45 0.0 9486.0 408.0 05.Aug.2029 400.0
PNC PNC BANK NA Finanzinstitute 244.758,40 0.0 9552.0 267.0 25.Okt.2027 310.0
BA BOEING CO Industrie 244.802,57 0.0 9598.0 144.0 15.Juni2026 225.0
ET ENERGY TRANSFER LP Industrie 244.839,02 0.0 9812.0 1329.0 01.Sept.2054 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.887,05 0.0 10018.0 236.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.911,93 0.0 10030.0 201.0 16.Feb.2028 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.912,47 0.0 9247.0 1207.0 15.Aug.2045 500.0
MAS MASCO CORP Industrie 244.922,74 0.0 8402.0 530.0 01.Okt.2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.993,28 0.0 9265.0 406.0 27.Juni2029 331.0
UNP UNION PACIFIC CORPORATION Industrie 245.031,23 0.0 9615.0 650.0 20.Jan.2033 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.127,69 0.0 10398.0 622.0 18.Jan.2033 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 245.194,55 0.0 10346.0 612.0 25.Okt.2033 583.0
BRKHEC PACIFICORP Versorger 245.210,71 0.0 9226.0 1394.0 01.Dez.2053 535.0
FNAL9263 FNMA 30YR MBS Pass-Through 244.685,44 0.0 8723.0 619.0 01.Okt.2046 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.156,31 0.0 10156.0 315.0 17.Juli2028 552.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.200,32 0.0 9034.0 327.0 28.Mai2028 175.0
GE GENERAL ELECTRIC CO MTN Industrie 244.461,52 0.0 10936.0 569.0 15.März2032 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.563,16 0.0 9338.0 510.0 15.Okt.2030 385.0
KFW KFW Agency 244.585,22 0.0 8848.0 443.0 14.Sept.2029 175.0
WMT WALMART INC Industrie 244.589,21 0.0 9519.0 683.0 15.Apr.2033 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.618,24 0.0 6032.0 1482.0 01.Apr.2061 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.628,41 0.0 9725.0 219.0 15.Apr.2027 338.0
HAS HASBRO INC Industrie 244.651,02 0.0 9377.0 435.0 19.Nov.2029 390.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.247,39 0.0 9575.0 1256.0 01.Feb.2052 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.633,07 0.0 9762.0 361.0 15.Jan.2029 425.0
MRK MERCK & CO INC Industrie 243.740,67 0.0 6087.0 1608.0 10.Dez.2051 275.0
UNP UNION PACIFIC CORPORATION Industrie 243.815,85 0.0 6845.0 1469.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Industrie 243.969,37 0.0 9991.0 109.0 10.Feb.2026 488.0
HRL HORMEL FOODS CORPORATION Industrie 244.008,19 0.0 9030.0 329.0 03.Juni2028 170.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 244.045,83 0.0 9484.0 202.0 01.Feb.2027 225.0
CE CELANESE US HOLDINGS LLC Industrie 244.056,22 0.0 10321.0 478.0 15.Nov.2030 680.0
CMCSA COMCAST CORPORATION Industrie 244.093,34 0.0 5983.0 1527.0 15.Jan.2051 280.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.032,69 0.0 11941.0 419.0 01.Apr.2030 970.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.157,19 0.0 6361.0 1664.0 08.Feb.2061 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 243.219,88 0.0 9326.0 1092.0 15.Jan.2042 495.0
BATSLN BAT CAPITAL CORP Industrie 243.359,74 0.0 9651.0 244.0 15.Aug.2027 356.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.368,02 0.0 9451.0 1432.0 15.Apr.2054 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.370,87 0.0 9667.0 108.0 30.Jan.2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.407,07 0.0 9463.0 198.0 13.Jan.2027 190.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 243.522,06 0.0 9825.0 293.0 16.März2028 445.0
TWC TIME WARNER CABLE LLC Industrie 243.552,73 0.0 7493.0 1091.0 15.Sept.2042 450.0
HD HOME DEPOT INC Industrie 243.556,83 0.0 8083.0 580.0 15.März2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.499,87 0.0 9501.0 138.0 22.Mai2027 123.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.540,74 0.0 10012.0 704.0 17.Apr.2035 543.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.557,29 0.0 8693.0 496.0 03.Juli2030 275.0
NKE NIKE INC Industrie 242.573,29 0.0 7058.0 1473.0 27.März2050 338.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 242.662,98 0.0 8334.0 1263.0 20.Nov.2045 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.681,29 0.0 9967.0 176.0 30.Okt.2026 450.0
RDSALN SHELL FINANCE US INC Industrie 242.773,85 0.0 6773.0 1486.0 06.Apr.2050 325.0
BA BOEING CO Industrie 242.825,47 0.0 9024.0 528.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Industrie 242.972,82 0.0 9078.0 373.0 15.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.998,13 0.0 8994.0 1409.0 15.Juni2052 495.0
CI CIGNA GROUP Industrie 243.021,56 0.0 8465.0 561.0 15.März2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 243.024,61 0.0 10454.0 978.0 15.Apr.2040 630.0
META META PLATFORMS INC Industrie 241.944,07 0.0 8481.0 1604.0 15.Aug.2062 465.0
AMT AMERICAN TOWER CORPORATION Industrie 241.951,72 0.0 10241.0 343.0 15.Nov.2028 580.0
MRK MERCK & CO INC Industrie 242.053,44 0.0 8341.0 629.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.053,57 0.0 9883.0 110.0 25.Feb.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.159,12 0.0 9967.0 252.0 15.Sept.2027 469.0
MPLX MPLX LP Industrie 242.245,07 0.0 9637.0 116.0 01.März2026 175.0
AMGN AMGEN INC Industrie 242.409,45 0.0 8493.0 557.0 25.Feb.2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.453,43 0.0 9505.0 191.0 15.Dez.2026 263.0
MCD MCDONALDS CORPORATION MTN Industrie 242.458,89 0.0 8966.0 1238.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.378,85 0.0 5791.0 1592.0 13.Nov.2050 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.433,87 0.0 8070.0 1292.0 01.Apr.2053 525.0
SCCO SOUTHERN COPPER CORP Industrie 241.467,78 0.0 9052.0 1105.0 08.Nov.2042 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 241.582,95 0.0 9944.0 1376.0 03.Apr.2054 578.0
HES HESS CORP Industrie 241.608,15 0.0 9874.0 1029.0 15.Feb.2041 560.0
NWG NATWEST GROUP PLC Finanzinstitute 241.733,38 0.0 10254.0 366.0 01.Juni2034 647.0
UBER UBER TECHNOLOGIES INC Industrie 241.891,29 0.0 9542.0 750.0 15.Sept.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.907,09 0.0 6878.0 1433.0 01.Aug.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.879,34 0.0 8283.0 543.0 30.Okt.2030 168.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.882,35 0.0 9716.0 294.0 05.März2028 402.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.894,31 0.0 7340.0 1493.0 30.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 240.916,51 0.0 10058.0 471.0 01.Aug.2030 505.0
HPQ HP INC Industrie 240.927,84 0.0 10139.0 1035.0 15.Sept.2041 600.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 241.037,74 0.0 9850.0 609.0 10.Aug.2033 541.0
PERU PERU (REPUBLIC OF) Sovereigns 241.058,39 0.0 6693.0 1432.0 10.März2051 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.138,83 0.0 8610.0 506.0 15.Juni2030 210.0
BACR BARCLAYS PLC Finanzinstitute 241.203,92 0.0 9917.0 249.0 10.Sept.2028 484.0
CRM SALESFORCE INC Industrie 241.271,10 0.0 8382.0 594.0 15.Juli2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.305,90 0.0 8998.0 460.0 31.Jan.2030 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.327,19 0.0 9610.0 122.0 25.März2026 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.288,48 0.0 8245.0 1322.0 15.Nov.2047 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.330,26 0.0 10405.0 622.0 22.Nov.2032 591.0
MRK MERCK & CO INC Industrie 240.335,63 0.0 7747.0 1277.0 10.Feb.2045 370.0
TXN TEXAS INSTRUMENTS INC Industrie 240.413,55 0.0 9029.0 1605.0 18.Mai2063 505.0
HD HOME DEPOT INC Industrie 240.665,23 0.0 9553.0 255.0 14.Sept.2027 280.0
TSN TYSON FOODS INC Industrie 240.683,37 0.0 9693.0 368.0 01.März2029 435.0
AMZN AMAZON.COM INC Industrie 240.698,38 0.0 9565.0 389.0 13.Apr.2029 345.0
XOM EXXON MOBIL CORP Industrie 240.783,76 0.0 6677.0 1476.0 16.Aug.2049 310.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.551,78 0.0 10227.0 433.0 01.Mai2053 600.0
CAG CONAGRA BRANDS INC Industrie 239.770,11 0.0 9926.0 339.0 01.Nov.2028 485.0
C CITIGROUP INC Finanzinstitute 239.899,33 0.0 10980.0 1079.0 13.Sept.2043 667.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.932,27 0.0 9765.0 135.0 13.Mai2026 285.0
UPS UNITED PARCEL SERVICE INC Industrie 240.060,20 0.0 9859.0 653.0 03.März2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.175,14 0.0 10190.0 384.0 01.Juni2029 610.0
CAG CONAGRA BRANDS INC Industrie 240.189,63 0.0 9045.0 275.0 01.Nov.2027 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.241,50 0.0 8601.0 505.0 01.Juni2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.230,09 0.0 10293.0 168.0 20.Okt.2027 662.0
TWC TIME WARNER CABLE LLC Industrie 239.237,51 0.0 8972.0 981.0 15.Nov.2040 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 239.342,73 0.0 8531.0 1286.0 06.Juni2047 467.0
INTC INTEL CORPORATION Industrie 239.352,34 0.0 8994.0 1399.0 10.Feb.2063 590.0
KHC KRAFT HEINZ FOODS CO Industrie 239.391,76 0.0 8600.0 1312.0 01.Okt.2049 488.0
CCI CROWN CASTLE INC Industrie 239.446,20 0.0 9970.0 273.0 11.Jan.2028 500.0
SWK STANLEY BLACK & DECKER INC Industrie 239.466,51 0.0 8648.0 478.0 15.März2030 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 239.506,70 0.0 9515.0 387.0 15.Apr.2029 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 239.658,38 0.0 9777.0 473.0 15.Juni2030 463.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 239.303,58 0.0 9248.0 575.0 01.März2049 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 238.711,00 0.0 8181.0 570.0 29.Jan.2031 130.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 238.727,26 0.0 10049.0 702.0 15.Aug.2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 238.748,17 0.0 9121.0 434.0 01.Okt.2029 285.0
PG PROCTER & GAMBLE CO Industrie 238.951,52 0.0 9812.0 108.0 02.Feb.2026 270.0
NOC NORTHROP GRUMMAN CORP Industrie 238.957,65 0.0 9729.0 739.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 238.966,77 0.0 10045.0 696.0 04.Apr.2034 595.0
C CITIGROUP INC Finanzinstitute 238.988,64 0.0 8353.0 601.0 03.Nov.2032 252.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 239.075,44 0.0 9754.0 777.0 15.Feb.2035 515.0
C CITIGROUP INC Finanzinstitute 239.136,63 0.0 8181.0 1228.0 24.Apr.2048 428.0
T AT&T INC Industrie 239.147,42 0.0 9233.0 975.0 01.März2039 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.169,79 0.0 9810.0 329.0 16.Aug.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.272,89 0.0 9925.0 190.0 15.Jan.2028 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.430,89 0.0 9488.0 152.0 14.Juli2026 115.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 238.472,87 0.0 9931.0 140.0 15.Juni2027 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.535,53 0.0 9662.0 213.0 22.März2027 305.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 237.598,61 0.0 9718.0 708.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.636,61 0.0 10085.0 701.0 10.Juli2035 559.0
NEM NEWMONT CORPORATION Industrie 237.725,47 0.0 8596.0 526.0 01.Okt.2030 225.0
ORCL ORACLE CORPORATION Industrie 237.046,95 0.0 9696.0 645.0 06.Feb.2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 237.082,27 0.0 10070.0 144.0 07.Juli2026 525.0
CSX CSX CORP Industrie 237.084,20 0.0 9768.0 372.0 15.März2029 425.0
SANLTD SANDS CHINA LTD Industrie 237.284,87 0.0 9901.0 314.0 08.Aug.2028 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 237.329,45 0.0 9639.0 104.0 15.Jan.2026 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.513,29 0.0 9395.0 599.0 29.März2033 476.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.518,78 0.0 6484.0 1494.0 09.Feb.2051 315.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 236.600,45 0.0 9013.0 660.0 01.Dez.2046 350.0
V VISA INC Industrie 236.493,31 0.0 7659.0 1378.0 15.Sept.2047 365.0
BXP BOSTON PROPERTIES LP Finanzinstitute 236.516,69 0.0 9594.0 170.0 01.Okt.2026 275.0
FCX FREEPORT-MCMORAN INC Industrie 236.579,86 0.0 9529.0 392.0 01.März2030 425.0
LOW LOWES COMPANIES INC Industrie 236.692,88 0.0 7798.0 1419.0 01.Apr.2052 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 236.792,38 0.0 9469.0 236.0 15.Juni2027 288.0
AZN ASTRAZENECA PLC Industrie 235.909,64 0.0 9662.0 232.0 12.Juni2027 313.0
HD HOME DEPOT INC Industrie 236.082,33 0.0 8339.0 1282.0 01.Apr.2046 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 236.194,46 0.0 9839.0 639.0 15.Jan.2033 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.371,74 0.0 9573.0 210.0 08.März2027 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 236.404,90 0.0 9694.0 729.0 06.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 235.331,91 0.0 10116.0 214.0 01.Juni2027 550.0
AMT AMERICAN TOWER CORPORATION Industrie 235.519,71 0.0 9585.0 128.0 15.Apr.2026 160.0
MRK MERCK & CO INC Industrie 235.649,30 0.0 7875.0 1379.0 07.März2049 400.0
TSN TYSON FOODS INC Industrie 235.716,38 0.0 8951.0 1276.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.742,73 0.0 10044.0 149.0 23.Juli2027 507.0
LLY ELI LILLY AND COMPANY Industrie 235.779,71 0.0 9251.0 1433.0 09.Feb.2054 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.830,81 0.0 9752.0 119.0 16.März2026 288.0
BATSLN BAT CAPITAL CORP Industrie 235.840,29 0.0 10961.0 1249.0 02.Aug.2053 708.0
CE CELANESE US HOLDINGS LLC Industrie 234.825,69 0.0 10371.0 657.0 15.Nov.2033 695.0
PFE PFIZER INC Industrie 235.153,29 0.0 9508.0 380.0 15.März2029 345.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 235.304,06 0.0 9905.0 370.0 29.März2029 485.0
ET ENERGY TRANSFER LP Industrie 234.233,95 0.0 9915.0 717.0 15.Mai2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.306,05 0.0 9869.0 254.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.307,22 0.0 10078.0 295.0 01.Apr.2028 505.0
DB DEUTSCHE BANK AG Finanzinstitute 234.366,64 0.0 9924.0 102.0 13.Jan.2026 410.0
HUM HUMANA INC Finanzinstitute 234.425,20 0.0 10037.0 691.0 15.März2034 595.0
HES HESS CORP Industrie 234.444,45 0.0 9883.0 206.0 01.Apr.2027 430.0
MRK MERCK & CO INC Industrie 234.454,03 0.0 9150.0 1429.0 17.Mai2053 500.0
WMT WALMART INC Industrie 234.635,69 0.0 9875.0 250.0 09.Sept.2027 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 234.704,67 0.0 9987.0 671.0 02.Feb.2035 571.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 234.753,79 0.0 9284.0 418.0 23.Aug.2029 330.0
LLY ELI LILLY AND COMPANY Industrie 233.705,37 0.0 9999.0 196.0 09.Feb.2027 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 233.724,44 0.0 10243.0 866.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.771,90 0.0 5820.0 1735.0 20.Nov.2060 300.0
DVN DEVON ENERGY CORP Industrie 233.897,81 0.0 9307.0 1014.0 15.Juli2041 560.0
EXPE EXPEDIA GROUP INC Industrie 233.952,44 0.0 9617.0 286.0 15.Feb.2028 380.0
TWC TIME WARNER CABLE LLC Industrie 233.966,84 0.0 8500.0 1006.0 01.Sept.2041 550.0
GILD GILEAD SCIENCES INC Industrie 233.973,64 0.0 6179.0 1550.0 01.Okt.2050 280.0
KVUE KENVUE INC Industrie 233.973,93 0.0 10052.0 447.0 22.März2030 500.0
FANG DIAMONDBACK ENERGY INC Industrie 234.087,60 0.0 9979.0 438.0 30.Jan.2030 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 234.106,48 0.0 9891.0 262.0 22.Okt.2028 450.0
BIIB BIOGEN INC Industrie 234.127,21 0.0 9046.0 1184.0 15.Sept.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 233.280,07 0.0 9569.0 374.0 01.März2029 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 233.347,88 0.0 8308.0 543.0 15.Okt.2030 145.0
MPLX MPLX LP Industrie 233.464,74 0.0 8719.0 507.0 15.Aug.2030 265.0
KO COCA-COLA CO Industrie 233.465,27 0.0 8156.0 581.0 15.März2031 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 233.670,32 0.0 7761.0 1252.0 23.Jan.2049 395.0
KLAC KLA CORP Industrie 232.671,61 0.0 9095.0 1387.0 15.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.812,11 0.0 8090.0 1735.0 15.Apr.2070 445.0
AMGN AMGEN INC Industrie 232.833,84 0.0 7750.0 1574.0 22.Feb.2062 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 232.861,91 0.0 7838.0 691.0 01.Sept.2032 185.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.781,98 0.0 8724.0 1106.0 01.Nov.2051 451.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 232.058,29 0.0 9912.0 102.0 13.Jan.2026 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.483,08 0.0 10073.0 1126.0 09.Juli2044 584.0
VALEBZ VALE OVERSEAS LIMITED Industrie 231.504,29 0.0 10594.0 938.0 10.Nov.2039 688.0
MRK MERCK & CO INC Industrie 231.751,10 0.0 8392.0 1206.0 18.Mai2043 415.0
SRE SEMPRA Versorger 231.757,38 0.0 9526.0 284.0 01.Feb.2028 340.0
CMA COMERICA INCORPORATED Finanzinstitute 231.800,65 0.0 9505.0 365.0 01.Feb.2029 400.0
VOD VODAFONE GROUP PLC Industrie 231.831,48 0.0 7750.0 1379.0 17.Sept.2050 425.0
RDSALN SHELL FINANCE US INC Industrie 230.976,49 0.0 9002.0 478.0 06.Apr.2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 231.045,64 0.0 11814.0 750.0 15.Juli2036 810.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 231.059,62 0.0 12412.0 928.0 15.Nov.2039 800.0
AAPL APPLE INC Industrie 231.062,32 0.0 7655.0 1312.0 09.Feb.2045 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.111,76 0.0 8705.0 1300.0 01.Feb.2049 480.0
T AT&T INC Industrie 231.203,85 0.0 6966.0 1617.0 01.Juni2060 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 231.228,86 0.0 8447.0 1111.0 15.März2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.266,18 0.0 8799.0 378.0 15.Jan.2029 225.0
AVGO BROADCOM INC 144A Industrie 231.298,59 0.0 9367.0 611.0 15.Apr.2032 415.0
BA BOEING CO Industrie 231.300,97 0.0 10197.0 213.0 01.Mai2027 626.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 231.328,99 0.0 9534.0 195.0 08.Jan.2027 235.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.329,06 0.0 10459.0 683.0 15.Nov.2033 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.401,05 0.0 10051.0 690.0 26.Juli2035 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.434,31 0.0 9840.0 196.0 15.Feb.2027 395.0
ES EVERSOURCE ENERGY Versorger 231.462,65 0.0 10293.0 353.0 01.Feb.2029 595.0
PERU PERU (REPUBLIC OF) Sovereigns 230.401,81 0.0 9758.0 248.0 25.Aug.2027 413.0
SYY SYSCO CORPORATION Industrie 230.418,50 0.0 10345.0 437.0 01.Apr.2030 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.467,47 0.0 10160.0 379.0 25.Apr.2030 553.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.509,30 0.0 10028.0 99.0 06.Jan.2026 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.526,29 0.0 10218.0 184.0 15.Jan.2027 610.0
CMI CUMMINS INC Industrie 230.695,94 0.0 8344.0 531.0 01.Sept.2030 150.0
MS MORGAN STANLEY MTN Finanzinstitute 230.788,10 0.0 9912.0 162.0 08.Sept.2026 435.0
MSFT MICROSOFT CORPORATION Industrie 230.796,87 0.0 10797.0 1075.0 08.Feb.2041 530.0
FI FISERV INC Industrie 230.802,61 0.0 9409.0 234.0 01.Juni2027 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.832,59 0.0 10226.0 697.0 01.Juni2034 655.0
INTC INTEL CORPORATION Industrie 230.834,04 0.0 9683.0 242.0 05.Aug.2027 375.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 230.420,80 0.0 10090.0 375.0 15.März2039 577.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.838,08 0.0 8523.0 1302.0 20.Feb.2048 455.0
EBAY EBAY INC Industrie 229.869,91 0.0 8941.0 472.0 11.März2030 270.0
INTC INTEL CORPORATION Industrie 229.899,62 0.0 9182.0 1065.0 10.Feb.2043 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 229.901,79 0.0 9193.0 326.0 15.Juni2028 288.0
HD HOME DEPOT INC Industrie 230.021,24 0.0 8972.0 481.0 15.Apr.2030 270.0
AMT AMERICAN TOWER CORPORATION Industrie 230.067,92 0.0 8306.0 603.0 15.Sept.2031 230.0
NDAQ NASDAQ INC Finanzinstitute 230.138,02 0.0 10171.0 1475.0 28.Juni2063 610.0
SBUX STARBUCKS CORPORATION Industrie 230.295,23 0.0 9423.0 213.0 12.März2027 200.0
PG PROCTER & GAMBLE CO Industrie 230.348,20 0.0 8210.0 552.0 29.Okt.2030 120.0
FNAL9872 FNMA 15YR MBS Pass-Through 230.043,60 0.0 9577.0 228.0 01.Feb.2032 300.0
FNCA1551 FNMA 30YR MBS Pass-Through 230.247,73 0.0 9258.0 594.0 01.Apr.2048 400.0
EXC EXELON CORPORATION Versorger 229.383,65 0.0 9486.0 463.0 15.Apr.2030 405.0
LLY ELI LILLY AND COMPANY Industrie 229.391,21 0.0 9602.0 750.0 14.Aug.2034 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 229.419,00 0.0 8168.0 544.0 16.Sept.2030 100.0
MMM 3M CO Industrie 229.456,77 0.0 8924.0 430.0 26.Aug.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 229.575,59 0.0 10151.0 383.0 15.Mai2029 555.0
NWG NATWEST GROUP PLC Finanzinstitute 229.668,75 0.0 9546.0 228.0 22.Mai2028 307.0
CHD CHURCH & DWIGHT CO INC Industrie 229.772,20 0.0 9657.0 242.0 01.Aug.2027 315.0
CCI CROWN CASTLE INC Industrie 229.800,04 0.0 9669.0 247.0 01.Sept.2027 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.816,24 0.0 9865.0 249.0 26.Aug.2027 404.0
ENBCN ENBRIDGE INC Industrie 228.853,76 0.0 10056.0 706.0 05.Apr.2034 563.0
PNC PNC BANK NA Finanzinstitute 228.860,81 0.0 8932.0 443.0 22.Okt.2029 270.0
CNXC CONCENTRIX CORP Industrie 228.939,07 0.0 10153.0 144.0 02.Aug.2026 665.0
EXPE EXPEDIA INC Industrie 228.989,83 0.0 10005.0 99.0 15.Feb.2026 500.0
BA BOEING CO Industrie 228.991,28 0.0 10325.0 374.0 01.Mai2029 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.018,54 0.0 7253.0 1130.0 09.Juli2040 302.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.026,68 0.0 8021.0 1337.0 06.Dez.2047 420.0
PH PARKER HANNIFIN CORPORATION Industrie 229.061,65 0.0 9842.0 413.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.082,82 0.0 8424.0 557.0 01.Apr.2031 280.0
S SPRINT CAPITAL CORPORATION Industrie 229.115,12 0.0 10592.0 341.0 15.Nov.2028 688.0
DTE DTE ENERGY COMPANY Versorger 229.182,74 0.0 9940.0 311.0 01.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.200,43 0.0 8467.0 578.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 228.274,62 0.0 9647.0 1422.0 15.Okt.2054 535.0
TMUS T-MOBILE USA INC Industrie 228.305,82 0.0 9126.0 1438.0 15.Juni2055 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 228.388,71 0.0 10073.0 636.0 01.März2033 563.0
HUM HUMANA INC Finanzinstitute 228.444,05 0.0 9273.0 205.0 03.Feb.2027 135.0
HPQ HP INC Industrie 228.554,31 0.0 9955.0 276.0 15.Jan.2028 475.0
PORTRN PORT AUTH N Y & N J Local Authority 228.320,17 0.0 6397.0 1818.0 01.Aug.2069 329.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 228.389,64 0.0 9000.0 605.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 227.672,64 0.0 9990.0 290.0 15.März2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.701,55 0.0 10182.0 282.0 06.März2029 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.837,11 0.0 10377.0 499.0 01.Feb.2031 575.0
PPC PILGRIMS PRIDE CORP Industrie 227.916,77 0.0 9227.0 490.0 15.Apr.2031 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 227.985,93 0.0 10475.0 667.0 03.Okt.2033 609.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.000,75 0.0 10124.0 763.0 01.März2038 800.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 228.056,75 0.0 9463.0 620.0 15.Mai2032 413.0
MPLX MPLX LP Industrie 227.079,94 0.0 8438.0 1344.0 14.März2052 495.0
ABT ABBOTT LABORATORIES Industrie 227.092,62 0.0 9638.0 885.0 30.Nov.2036 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.108,46 0.0 10274.0 348.0 17.Nov.2028 554.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 227.115,24 0.0 9908.0 441.0 01.Feb.2030 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.148,84 0.0 10276.0 645.0 19.Mai2034 585.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 227.176,22 0.0 10001.0 114.0 15.Apr.2026 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 227.222,45 0.0 9975.0 249.0 14.Sept.2027 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.231,52 0.0 10680.0 1316.0 01.Okt.2053 650.0
MRK MERCK & CO INC Industrie 227.277,93 0.0 8347.0 513.0 24.Juni2030 145.0
FITB FIFTH THIRD BANCORP Finanzinstitute 227.394,02 0.0 9655.0 295.0 14.März2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.464,67 0.0 6769.0 1138.0 19.Nov.2041 252.0
EXPE EXPEDIA GROUP INC Industrie 227.554,86 0.0 9176.0 458.0 15.Feb.2030 325.0
NWG NATWEST GROUP PLC Finanzinstitute 227.614,80 0.0 9635.0 386.0 08.Mai2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.576,66 0.0 10454.0 802.0 02.Mai2036 650.0
ABT ABBOTT LABORATORIES Industrie 226.581,76 0.0 9019.0 299.0 30.Jan.2028 115.0
BXP BOSTON PROPERTIES LP Finanzinstitute 226.606,69 0.0 9843.0 106.0 01.Feb.2026 365.0
ABT ABBOTT LABORATORIES Industrie 226.647,57 0.0 9359.0 1166.0 15.Apr.2043 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 226.664,17 0.0 8351.0 576.0 04.März2031 150.0
PEP PEPSICO INC Industrie 226.723,15 0.0 9152.0 419.0 29.Juli2029 263.0
BACR BARCLAYS PLC Finanzinstitute 226.793,11 0.0 8485.0 541.0 10.März2032 267.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 226.814,56 0.0 9408.0 1144.0 19.Mai2043 511.0
DUK DUKE ENERGY CORP Versorger 226.930,57 0.0 9502.0 623.0 15.Aug.2032 450.0
AVGO BROADCOM INC 144A Industrie 227.005,62 0.0 9589.0 386.0 15.Apr.2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 227.025,37 0.0 9500.0 735.0 15.Sept.2034 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.006,96 0.0 10286.0 353.0 02.Feb.2029 593.0
EXC COMMONWEALTH EDISON COMPANY Versorger 226.132,69 0.0 10024.0 730.0 01.Juni2034 530.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 226.168,28 0.0 9683.0 236.0 21.Juli2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.192,40 0.0 10487.0 887.0 01.Juni2038 680.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.209,05 0.0 9862.0 535.0 05.Aug.2032 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 226.213,02 0.0 11980.0 834.0 01.März2038 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 226.215,38 0.0 10024.0 1001.0 30.Nov.2039 560.0
HCA HCA INC Industrie 226.221,97 0.0 10114.0 306.0 01.Sept.2028 563.0
SON SONOCO PRODUCTS COMPANY Industrie 226.232,42 0.0 9008.0 480.0 01.Mai2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 226.290,25 0.0 8858.0 566.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.418,19 0.0 8051.0 1316.0 15.Feb.2048 425.0
BATSLN BAT CAPITAL CORP Industrie 225.530,51 0.0 10498.0 456.0 02.Aug.2030 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.606,57 0.0 9238.0 1374.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 225.729,75 0.0 9904.0 372.0 15.März2029 490.0
RPRX ROYALTY PHARMA PLC Industrie 225.801,35 0.0 8455.0 530.0 02.Sept.2030 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.821,66 0.0 9641.0 601.0 11.Aug.2033 498.0
AMZN AMAZON.COM INC Industrie 225.827,91 0.0 10014.0 432.0 01.Dez.2029 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.913,13 0.0 9993.0 424.0 15.Jan.2031 527.0
ADSK AUTODESK INC Industrie 225.962,79 0.0 9694.0 231.0 15.Juni2027 350.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 225.748,50 0.0 8855.0 425.0 01.Juni2036 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 224.892,33 0.0 10093.0 334.0 18.Sept.2028 513.0
AMGN AMGEN INC Industrie 224.963,43 0.0 8095.0 634.0 15.Jan.2032 200.0
MPC MARATHON PETROLEUM CORP Industrie 225.011,90 0.0 10419.0 982.0 01.März2041 650.0
ASCHEA ASCENSION HEALTH Industrie 225.031,22 0.0 8977.0 449.0 15.Nov.2029 253.0
MU MICRON TECHNOLOGY INC Industrie 225.034,74 0.0 10626.0 405.0 01.Nov.2029 675.0
A AGILENT TECHNOLOGIES INC Industrie 225.063,04 0.0 9712.0 166.0 22.Sept.2026 305.0
MS MORGAN STANLEY Finanzinstitute 225.143,41 0.0 8935.0 929.0 22.Apr.2039 446.0
Q QUEBEC (PROVINCE OF) Local Authority 225.145,97 0.0 9722.0 307.0 13.Apr.2028 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 225.159,51 0.0 9850.0 712.0 26.Feb.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 225.173,88 0.0 9470.0 226.0 05.Mai2027 255.0
T AT&T INC Industrie 225.243,00 0.0 8338.0 1170.0 15.Dez.2042 430.0
DGELN DIAGEO CAPITAL PLC Industrie 225.251,57 0.0 10158.0 257.0 24.Okt.2027 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 225.263,61 0.0 6515.0 1556.0 02.Dez.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.266,81 0.0 9265.0 414.0 31.Juli2029 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 224.329,54 0.0 9708.0 143.0 15.Juni2026 260.0
NOC NORTHROP GRUMMAN CORP Industrie 224.353,90 0.0 9696.0 463.0 01.Mai2030 440.0
AMGN AMGEN INC Industrie 224.401,97 0.0 8919.0 346.0 15.Aug.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.438,21 0.0 9493.0 742.0 31.Jan.2036 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 224.446,13 0.0 8864.0 499.0 15.Juli2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 224.483,49 0.0 10061.0 329.0 08.Sept.2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 224.500,91 0.0 9828.0 411.0 16.Aug.2029 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 224.569,72 0.0 10011.0 768.0 15.Aug.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.570,02 0.0 9960.0 1351.0 11.Jan.2053 565.0
QCOM QUALCOMM INCORPORATED Industrie 224.650,59 0.0 8286.0 1317.0 20.Mai2047 430.0
FNAS7795 FNMA 30YR MBS Pass-Through 224.844,68 0.0 9286.0 565.0 01.Aug.2046 400.0
AMGN AMGEN INC Industrie 223.855,20 0.0 9597.0 411.0 18.Aug.2029 405.0
CME CME GROUP INC Finanzinstitute 223.895,86 0.0 10039.0 1150.0 15.Sept.2043 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 223.921,66 0.0 9697.0 351.0 13.Nov.2028 388.0
AMZN AMAZON.COM INC Industrie 224.091,39 0.0 8450.0 511.0 03.Juni2030 150.0
OKE ONEOK INC Industrie 224.095,53 0.0 10112.0 171.0 01.Nov.2026 555.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 224.115,30 0.0 9806.0 413.0 01.Okt.2029 503.0
AMGN AMGEN INC Industrie 224.164,61 0.0 9660.0 158.0 19.Aug.2026 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.247,67 0.0 9994.0 505.0 23.Jan.2031 490.0
SPGI S&P GLOBAL INC Industrie 224.275,42 0.0 8708.0 626.0 01.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.220,35 0.0 9865.0 667.0 09.Mai2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.224,59 0.0 9627.0 751.0 22.Okt.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.342,60 0.0 9845.0 119.0 15.März2026 310.0
KO COCA-COLA CO Industrie 223.367,57 0.0 9425.0 470.0 25.März2030 345.0
GM GENERAL MOTORS CO Industrie 223.386,95 0.0 10494.0 780.0 01.Apr.2036 660.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 223.480,17 0.0 10357.0 606.0 09.Jan.2033 640.0
KO COCA-COLA CO Industrie 223.550,37 0.0 9538.0 1442.0 14.Jan.2055 520.0
CCI CROWN CASTLE INC Industrie 223.582,78 0.0 6535.0 1468.0 15.Jan.2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.634,96 0.0 8335.0 624.0 15.Jan.2032 244.0
SYK STRYKER CORPORATION Industrie 223.716,31 0.0 9852.0 117.0 15.März2026 350.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 223.397,13 0.0 10863.0 1074.0 01.Juli2045 657.0
NEE FLORIDA POWER & LIGHT CO Versorger 222.691,33 0.0 9567.0 1398.0 01.Apr.2053 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.695,95 0.0 7488.0 1316.0 21.Juni2047 386.0
LOW LOWES COMPANIES INC Industrie 222.803,63 0.0 9648.0 221.0 03.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzinstitute 222.901,59 0.0 9784.0 103.0 15.Jan.2026 288.0
AON AON CORP Finanzinstitute 222.905,41 0.0 8890.0 488.0 15.Mai2030 280.0
KHC KRAFT HEINZ FOODS CO Industrie 222.916,57 0.0 9565.0 525.0 01.März2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.932,56 0.0 10216.0 1389.0 15.Sept.2054 585.0
TMUS T-MOBILE USA INC Industrie 222.964,21 0.0 9927.0 357.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Industrie 222.992,14 0.0 8038.0 600.0 12.Aug.2031 200.0
HUM HUMANA INC Finanzinstitute 222.996,50 0.0 9401.0 383.0 23.März2029 370.0
LOW LOWES COMPANIES INC Industrie 223.022,00 0.0 7774.0 1319.0 03.Mai2047 405.0
AAPL APPLE INC Industrie 223.159,23 0.0 7971.0 1488.0 08.Aug.2052 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.121,98 0.0 9490.0 614.0 03.Aug.2033 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.137,69 0.0 8725.0 522.0 14.Jan.2032 373.0
GILD GILEAD SCIENCES INC Industrie 222.160,52 0.0 10005.0 688.0 15.Okt.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 222.261,23 0.0 9033.0 1228.0 20.Mai2045 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 222.366,43 0.0 9265.0 1384.0 05.Feb.2054 530.0
VLO VALERO ENERGY CORPORATION Industrie 222.522,80 0.0 9781.0 310.0 01.Juni2028 435.0
QRVO QORVO INC Industrie 221.561,77 0.0 9350.0 391.0 15.Okt.2029 438.0
NTRCN NUTRIEN LTD Industrie 221.586,92 0.0 9844.0 183.0 15.Dez.2026 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.726,51 0.0 9880.0 358.0 22.Jan.2029 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 221.797,13 0.0 10071.0 310.0 01.Juli2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.799,52 0.0 9740.0 294.0 02.März2028 396.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 221.846,22 0.0 10062.0 659.0 05.Juni2033 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.937,00 0.0 9833.0 183.0 23.Nov.2031 432.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 221.950,10 0.0 9860.0 182.0 15.Dez.2026 401.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 221.987,99 0.0 9428.0 181.0 02.Nov.2026 140.0
D DOMINION ENERGY INC Versorger 222.015,87 0.0 9178.0 468.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Industrie 222.042,47 0.0 9246.0 237.0 03.Juni2027 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 221.012,53 0.0 10224.0 1378.0 15.Nov.2053 590.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 221.162,03 0.0 8802.0 484.0 15.Apr.2030 250.0
CE CELANESE US HOLDINGS LLC Industrie 221.167,46 0.0 10225.0 338.0 15.Nov.2028 660.0
APA APACHE CORPORATION Industrie 221.254,69 0.0 8697.0 1008.0 01.Sept.2040 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 221.277,49 0.0 9555.0 212.0 15.März2027 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 221.315,57 0.0 10238.0 82.0 01.Feb.2026 785.0
AAPL APPLE INC Industrie 221.386,20 0.0 6225.0 1598.0 05.Aug.2051 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.425,95 0.0 5941.0 1240.0 29.Apr.2053 430.0
UPS UNITED PARCEL SERVICE INC Industrie 221.513,97 0.0 9602.0 270.0 15.Nov.2027 305.0
KDB KOREA DEVELOPMENT BANK Agency 220.542,41 0.0 9470.0 640.0 08.Sept.2032 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 220.575,71 0.0 9743.0 171.0 15.Okt.2026 338.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 220.629,94 0.0 11253.0 609.0 15.Juli2033 838.0
D DOMINION ENERGY INC Versorger 220.661,31 0.0 9786.0 310.0 01.Juni2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.745,79 0.0 9207.0 1174.0 01.Feb.2044 485.0
HSBC HSBC USA INC Finanzinstitute 220.768,72 0.0 10114.0 204.0 04.März2027 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.785,83 0.0 9260.0 1181.0 15.Feb.2045 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 220.813,39 0.0 10016.0 348.0 04.Dez.2028 513.0
VMW VMWARE LLC Industrie 220.846,62 0.0 8258.0 597.0 15.Aug.2031 220.0
ORCL ORACLE CORPORATION Industrie 220.879,35 0.0 7146.0 1569.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 220.905,37 0.0 10022.0 100.0 01.März2026 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 220.998,33 0.0 9387.0 402.0 01.Juni2029 345.0
MTB M&T BANK CORPORATION Finanzinstitute 219.912,83 0.0 9575.0 624.0 27.Jan.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.940,05 0.0 9545.0 135.0 11.Mai2027 163.0
RTX RTX CORP Industrie 220.011,07 0.0 10168.0 172.0 08.Nov.2026 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.056,81 0.0 8346.0 1322.0 15.Sept.2048 452.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 220.117,38 0.0 9418.0 801.0 07.Mai2036 600.0
MPLX MPLX LP Industrie 220.174,66 0.0 9681.0 292.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.202,90 0.0 9956.0 220.0 10.Mai2028 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 220.239,43 0.0 7047.0 1251.0 31.Jan.2050 450.0
MO ALTRIA GROUP INC Industrie 220.273,26 0.0 7242.0 1285.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Industrie 220.275,70 0.0 6542.0 1761.0 12.Mai2061 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.276,94 0.0 10039.0 148.0 23.Juli2027 510.0
FDX FEDEX CORP Industrie 220.325,71 0.0 8311.0 1242.0 01.Apr.2046 455.0
JNJ JOHNSON & JOHNSON Industrie 220.335,79 0.0 10757.0 882.0 15.Aug.2037 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.360,37 0.0 8473.0 574.0 07.Jan.2033 374.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.394,25 0.0 6745.0 1365.0 05.Mai2045 295.0
T AT&T INC Industrie 220.413,59 0.0 9891.0 197.0 01.März2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 220.459,05 0.0 8241.0 556.0 13.Jan.2031 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 220.460,10 0.0 10949.0 648.0 15.Nov.2034 788.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.127,45 0.0 7854.0 1031.0 01.Jan.2042 324.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 219.406,79 0.0 9826.0 99.0 01.Jan.2026 315.0
TRGP TARGA RESOURCES CORP Industrie 219.538,06 0.0 10567.0 685.0 30.März2034 650.0
AAPL APPLE INC Industrie 219.566,15 0.0 6884.0 1228.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.590,89 0.0 10193.0 308.0 06.Juni2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.665,04 0.0 8528.0 510.0 17.Juli2030 205.0
PSX PHILLIPS 66 Industrie 219.890,47 0.0 9313.0 766.0 15.Nov.2034 465.0
PLD PROLOGIS LP Finanzinstitute 219.110,64 0.0 8724.0 499.0 15.Apr.2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.135,67 0.0 9623.0 1544.0 05.Apr.2064 564.0
BATSLN BAT CAPITAL CORP Industrie 219.138,48 0.0 9617.0 592.0 16.März2032 474.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.149,61 0.0 9443.0 197.0 12.Jan.2027 195.0
CE CELANESE US HOLDINGS LLC Industrie 219.177,83 0.0 10164.0 573.0 15.Juli2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.274,74 0.0 9978.0 501.0 05.März2031 605.0
RDSALN SHELL FINANCE US INC Industrie 218.277,08 0.0 8749.0 1171.0 12.Aug.2043 455.0
KMI KINDER MORGAN INC Industrie 218.401,46 0.0 9798.0 286.0 01.März2028 430.0
KDP KEURIG DR PEPPER INC Industrie 218.418,55 0.0 9641.0 166.0 15.Sept.2026 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.525,56 0.0 9421.0 198.0 15.Jan.2027 188.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 218.531,26 0.0 9876.0 309.0 02.Mai2028 438.0
IR INGERSOLL RAND INC Industrie 218.556,03 0.0 10210.0 661.0 14.Aug.2033 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.605,41 0.0 10077.0 126.0 16.Apr.2026 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 218.618,22 0.0 9681.0 309.0 15.Mai2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.655,64 0.0 10079.0 376.0 17.Apr.2030 526.0
COST COSTCO WHOLESALE CORPORATION Industrie 218.739,21 0.0 9696.0 225.0 18.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 217.766,65 0.0 10171.0 107.0 06.März2026 695.0
SNLN SMITH & NEPHEW PLC Industrie 217.817,75 0.0 8341.0 533.0 14.Okt.2030 203.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.840,24 0.0 9835.0 661.0 01.Mai2034 504.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.863,22 0.0 10796.0 661.0 25.Okt.2034 647.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.866,26 0.0 10137.0 272.0 15.Jan.2028 555.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.895,10 0.0 10222.0 330.0 11.Sept.2028 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.979,01 0.0 10247.0 329.0 25.Sept.2028 572.0
CLR CONTINENTAL RESOURCES INC Industrie 218.053,33 0.0 9724.0 275.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.115,50 0.0 9767.0 195.0 15.Jan.2027 345.0
HD HOME DEPOT INC Industrie 217.238,10 0.0 9809.0 122.0 01.Apr.2026 300.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.406,00 0.0 9784.0 207.0 24.März2028 417.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 217.499,90 0.0 9946.0 104.0 20.Jan.2026 413.0
MCD MCDONALDS CORPORATION MTN Industrie 217.500,28 0.0 9723.0 232.0 01.Juli2027 350.0
DUK DUKE ENERGY CORP Versorger 217.597,82 0.0 8530.0 582.0 15.Juni2031 255.0
HD HOME DEPOT INC Industrie 217.666,67 0.0 9133.0 1406.0 15.Sept.2052 495.0
BRKHEC PACIFICORP Versorger 217.669,06 0.0 9936.0 696.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 217.693,12 0.0 9619.0 102.0 08.Jan.2026 125.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 217.179,48 0.0 10561.0 912.0 01.Jan.2040 639.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.626,43 0.0 8133.0 1345.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.720,50 0.0 7906.0 1062.0 15.Aug.2039 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.879,04 0.0 9732.0 303.0 12.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.991,07 0.0 10017.0 109.0 13.Feb.2026 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.105,15 0.0 9610.0 120.0 15.März2026 150.0
MRK MERCK & CO INC Industrie 217.126,50 0.0 9833.0 311.0 17.Mai2028 405.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.139,16 0.0 10379.0 316.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.079,91 0.0 9867.0 187.0 17.Jan.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.087,71 0.0 10291.0 629.0 13.Jan.2033 577.0
DIS TWDC ENTERPRISES 18 CORP Industrie 216.158,58 0.0 11167.0 563.0 01.März2032 700.0
RIOLN RIO TINTO ALCAN INC Industrie 216.231,92 0.0 10540.0 694.0 15.Dez.2033 613.0
TSN TYSON FOODS INC Industrie 216.241,54 0.0 9529.0 735.0 15.Aug.2034 488.0
STT STATE STREET CORP Finanzinstitute 216.333,24 0.0 8917.0 465.0 24.Jan.2030 240.0
RSG REPUBLIC SERVICES INC Industrie 216.336,01 0.0 8761.0 475.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 216.338,03 0.0 10248.0 347.0 15.Nov.2028 565.0
LOW LOWES COMPANIES INC Industrie 216.366,87 0.0 6218.0 1509.0 15.Okt.2050 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 216.412,71 0.0 9001.0 370.0 20.Nov.2028 195.0
ET ENERGY TRANSFER LP Industrie 216.518,21 0.0 10530.0 488.0 01.Dez.2030 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.571,72 0.0 8294.0 618.0 15.Okt.2031 200.0
TCN TELUS CORPORATION Industrie 216.581,11 0.0 8806.0 633.0 13.Mai2032 340.0
FDX FEDEX CORP Industrie 215.612,75 0.0 8580.0 1228.0 15.Nov.2045 475.0
MO ALTRIA GROUP INC Industrie 215.620,97 0.0 9135.0 478.0 06.Mai2030 340.0
GM GENERAL MOTORS CO Industrie 215.658,74 0.0 8690.0 1162.0 01.Apr.2045 520.0
SCCO SOUTHERN PERU COPPER Industrie 215.663,47 0.0 11362.0 734.0 27.Juli2035 750.0
JNJ JOHNSON & JOHNSON Industrie 215.685,17 0.0 8697.0 878.0 01.März2036 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.714,22 0.0 8562.0 558.0 15.März2031 255.0
PFE PFIZER INC Industrie 215.823,30 0.0 8702.0 992.0 15.Sept.2038 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 215.875,98 0.0 9515.0 384.0 05.Apr.2029 385.0
MA MASTERCARD INC Industrie 215.902,24 0.0 9907.0 656.0 09.März2033 485.0
COP CONOCOPHILLIPS CO Industrie 215.908,57 0.0 7264.0 1619.0 15.März2062 403.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.909,41 0.0 8993.0 333.0 09.Juni2028 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.921,94 0.0 9726.0 724.0 15.Apr.2034 500.0
NDAQ NASDAQ INC Finanzinstitute 216.048,25 0.0 9868.0 140.0 30.Juni2026 385.0
FNCA3394 FNMA 30YR MBS Pass-Through 215.932,70 0.0 9823.0 470.0 01.Apr.2049 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.973,41 0.0 10070.0 685.0 04.März2035 572.0
DGELN DIAGEO CAPITAL PLC Industrie 215.094,10 0.0 10132.0 163.0 05.Okt.2026 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.109,71 0.0 9707.0 301.0 15.Apr.2028 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 215.180,42 0.0 10671.0 478.0 30.Okt.2031 649.0
COP CONOCOPHILLIPS CO Industrie 215.189,45 0.0 9542.0 1559.0 15.Jan.2065 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 215.254,59 0.0 9988.0 226.0 01.Juni2027 470.0
AMGN AMGEN INC Industrie 215.408,01 0.0 9240.0 667.0 01.März2033 420.0
CI CIGNA GROUP Industrie 214.443,96 0.0 8583.0 1220.0 15.Juli2046 480.0
UNP UNION PACIFIC CORPORATION Industrie 214.500,96 0.0 8658.0 624.0 14.Feb.2032 280.0
HD HOME DEPOT INC Industrie 214.508,07 0.0 6973.0 1477.0 15.Apr.2050 335.0
KMI KINDER MORGAN INC Industrie 214.513,71 0.0 8343.0 561.0 15.Feb.2031 200.0
FOXA FOX CORP Industrie 214.544,51 0.0 9259.0 469.0 08.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 214.587,50 0.0 8093.0 1338.0 15.Juni2047 413.0
ENBCN ENBRIDGE INC Industrie 214.672,25 0.0 8005.0 740.0 01.Aug.2033 250.0
DUK DUKE ENERGY CORP Versorger 214.721,59 0.0 9981.0 729.0 15.Juni2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.734,85 0.0 6407.0 1525.0 15.Juni2050 300.0
MA MASTERCARD INC Industrie 214.865,20 0.0 9735.0 211.0 26.März2027 330.0
ORCL ORACLE CORPORATION Industrie 214.866,11 0.0 8733.0 820.0 15.Mai2035 390.0
WMB WILLIAMS COMPANIES INC Industrie 214.918,58 0.0 10087.0 639.0 15.März2033 565.0
STZ CONSTELLATION BRANDS INC Industrie 213.890,37 0.0 9995.0 42.0 02.Feb.2026 500.0
HPQ HP INC Industrie 213.900,27 0.0 8555.0 581.0 17.Juni2031 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.936,48 0.0 9900.0 724.0 15.Mai2034 530.0
KDP KEURIG DR PEPPER INC Industrie 213.988,56 0.0 10052.0 517.0 15.März2031 520.0
AMZN AMAZON.COM INC Industrie 214.047,52 0.0 9937.0 770.0 05.Dez.2034 480.0
VRSN VERISIGN INC Industrie 214.053,90 0.0 9990.0 121.0 15.Juli2027 475.0
FOXA FOX CORP Industrie 214.147,88 0.0 9515.0 933.0 25.Jan.2039 548.0
GL TORCHMARK CORPORATION Finanzinstitute 214.203,42 0.0 9844.0 329.0 15.Sept.2028 455.0
VALEBZ VALE OVERSEAS LIMITED Industrie 214.377,16 0.0 10665.0 820.0 21.Nov.2036 688.0
T AT&T INC Industrie 213.313,59 0.0 9791.0 198.0 15.Feb.2027 380.0
AAPL APPLE INC Industrie 213.433,50 0.0 9158.0 647.0 08.Aug.2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 213.452,08 0.0 10016.0 1376.0 15.Sept.2053 570.0
DUK DUKE ENERGY CORP Versorger 213.452,33 0.0 8722.0 1361.0 15.Aug.2052 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 213.468,92 0.0 9699.0 231.0 15.Juni2027 338.0
FANG DIAMONDBACK ENERGY INC Industrie 213.586,75 0.0 10083.0 212.0 18.Apr.2027 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 213.602,87 0.0 8972.0 1216.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 213.624,19 0.0 7859.0 1144.0 29.Okt.2041 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.695,59 0.0 10199.0 482.0 01.März2031 750.0
MU MICRON TECHNOLOGY INC Industrie 213.799,79 0.0 10085.0 297.0 15.Apr.2028 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 213.800,08 0.0 9513.0 1404.0 01.Aug.2054 535.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 213.725,05 0.0 9555.0 318.0 01.Aug.2034 350.0
INTNED ING GROEP NV Finanzinstitute 212.762,19 0.0 9799.0 341.0 02.Okt.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.769,00 0.0 9961.0 364.0 13.Feb.2029 488.0
MAS MASCO CORP Industrie 212.808,05 0.0 9004.0 301.0 15.Feb.2028 150.0
CRM SALESFORCE INC Industrie 212.850,61 0.0 6425.0 1558.0 15.Juli2051 290.0
KO COCA-COLA CO Industrie 212.854,52 0.0 6069.0 1596.0 01.Juni2050 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 212.872,45 0.0 10008.0 1011.0 25.März2040 550.0
LLY ELI LILLY AND COMPANY Industrie 212.928,34 0.0 9288.0 1440.0 14.Aug.2054 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.973,12 0.0 9795.0 370.0 30.März2029 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.007,61 0.0 10092.0 525.0 17.Mai2032 573.0
NKE NIKE INC Industrie 213.077,80 0.0 9623.0 214.0 27.März2027 275.0
MU MICRON TECHNOLOGY INC Industrie 213.162,76 0.0 10186.0 625.0 09.Feb.2033 588.0
AAPL APPLE INC Industrie 213.244,47 0.0 8321.0 531.0 20.Aug.2030 125.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 212.209,03 0.0 9827.0 130.0 03.Mai2026 335.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 212.408,61 0.0 9918.0 100.0 08.Jan.2026 439.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.408,94 0.0 9777.0 249.0 20.Sept.2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.417,64 0.0 10115.0 721.0 09.Juli2034 556.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.514,64 0.0 10128.0 344.0 17.Jan.2029 565.0
FCX FREEPORT-MCMORAN INC Industrie 212.658,48 0.0 9977.0 141.0 01.Sept.2027 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.661,56 0.0 9634.0 714.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.693,71 0.0 10508.0 340.0 07.Nov.2028 661.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.784,05 0.0 9972.0 254.0 20.Sept.2027 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.879,26 0.0 9917.0 646.0 15.Feb.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.888,59 0.0 10100.0 393.0 09.Juli2029 532.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 211.917,95 0.0 9015.0 454.0 15.Dez.2029 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.935,22 0.0 10182.0 476.0 07.Sept.2030 550.0
AMZN AMAZON.COM INC Industrie 212.012,17 0.0 5749.0 1832.0 03.Juni2060 270.0
DE DEERE & CO Industrie 212.075,75 0.0 9166.0 476.0 15.Apr.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.129,45 0.0 9728.0 219.0 01.Mai2027 355.0
D DOMINION ENERGY INC (NC 10) Versorger 212.163,79 0.0 10573.0 682.0 01.Juni2054 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 211.159,80 0.0 10280.0 685.0 07.Dez.2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.171,49 0.0 10150.0 601.0 13.Sept.2033 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.192,19 0.0 9547.0 265.0 15.Okt.2027 295.0
NIB NORDIC INVESTMENT BANK MTN Supranational 211.274,99 0.0 9732.0 254.0 08.Sept.2027 338.0
MRK MERCK & CO INC Industrie 211.334,12 0.0 8988.0 375.0 10.Dez.2028 190.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 211.366,34 0.0 9359.0 432.0 15.Nov.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.438,52 0.0 9413.0 804.0 15.Juli2035 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 211.468,62 0.0 7856.0 1327.0 01.März2048 413.0
JNJ JOHNSON & JOHNSON Industrie 211.487,68 0.0 8314.0 989.0 15.Jan.2038 340.0
SO SOUTHERN COMPANY (THE) Versorger 211.517,19 0.0 9350.0 472.0 30.Apr.2030 370.0
INTC INTEL CORPORATION Industrie 211.562,09 0.0 9582.0 224.0 11.Mai2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 211.578,43 0.0 7547.0 715.0 01.Dez.2032 186.0
KVUE KENVUE INC Industrie 211.590,06 0.0 9282.0 1415.0 22.März2053 505.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 210.734,74 0.0 9053.0 660.0 01.Jan.2048 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.593,59 0.0 9750.0 224.0 04.Mai2027 363.0
CBG CBRE SERVICES INC Industrie 210.595,99 0.0 10325.0 714.0 15.Aug.2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.598,55 0.0 10044.0 721.0 21.Juli2039 561.0
SYY SYSCO CORPORATION Industrie 210.639,27 0.0 10885.0 1244.0 01.Apr.2050 660.0
COP CONOCOPHILLIPS CO Industrie 210.645,57 0.0 9653.0 1384.0 15.März2054 555.0
COP CONOCOPHILLIPS CO Industrie 210.766,42 0.0 9317.0 1393.0 15.Mai2053 530.0
DVN DEVON ENERGY CORPORATION Industrie 211.048,58 0.0 10043.0 94.0 15.Juni2028 588.0
ADBE ADOBE INC Industrie 210.063,63 0.0 8851.0 467.0 01.Feb.2030 230.0
GXO GXO LOGISTICS INC Industrie 210.088,80 0.0 9479.0 151.0 15.Juli2026 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 210.113,83 0.0 9108.0 445.0 15.Nov.2029 288.0
ZTS ZOETIS INC Industrie 210.181,36 0.0 8560.0 499.0 15.Mai2030 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.213,94 0.0 7277.0 1451.0 13.März2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.221,58 0.0 8193.0 612.0 12.Sept.2031 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 210.342,88 0.0 9734.0 273.0 15.Dez.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 210.471,80 0.0 9072.0 429.0 01.Sept.2029 263.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 210.506,92 0.0 9751.0 306.0 15.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.549,86 0.0 10123.0 479.0 08.Sept.2030 525.0
PFE PFIZER INC Industrie 209.497,53 0.0 8053.0 1326.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 209.628,42 0.0 8446.0 1024.0 07.März2039 390.0
MCD MCDONALDS CORPORATION MTN Industrie 209.637,09 0.0 9516.0 832.0 09.Dez.2035 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.693,17 0.0 8990.0 1171.0 15.März2044 485.0
BPCEGP BPCE SA MTN Finanzinstitute 209.735,65 0.0 9739.0 186.0 02.Dez.2026 338.0
HCA HCA INC Industrie 209.735,91 0.0 6509.0 1424.0 15.Juli2051 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.785,69 0.0 9524.0 136.0 13.Mai2026 115.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 209.824,63 0.0 10231.0 516.0 29.Juli2031 670.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 209.831,85 0.0 9070.0 423.0 19.Aug.2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.843,81 0.0 9887.0 117.0 09.März2026 378.0
TGT TARGET CORPORATION Industrie 209.956,41 0.0 8853.0 470.0 15.Feb.2030 235.0
EFX EQUIFAX INC Industrie 209.969,67 0.0 8337.0 602.0 15.Sept.2031 235.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.993,14 0.0 8902.0 485.0 07.Mai2030 288.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.915,93 0.0 9827.0 158.0 26.Aug.2026 388.0
MMM 3M CO MTN Industrie 208.980,02 0.0 7932.0 1370.0 14.Sept.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 209.006,93 0.0 10060.0 1317.0 01.Apr.2054 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.021,86 0.0 10396.0 342.0 17.Nov.2029 620.0
CDW CDW LLC Industrie 209.039,48 0.0 9179.0 363.0 15.Feb.2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.142,37 0.0 10024.0 236.0 30.Juli2027 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.173,90 0.0 9784.0 520.0 24.Jan.2031 438.0
MRK MERCK & CO INC Industrie 209.195,44 0.0 10978.0 685.0 01.Dez.2033 650.0
CMCSA COMCAST CORPORATION Industrie 209.209,28 0.0 9154.0 756.0 15.Aug.2034 420.0
TELVIS GRUPO TELEVISA SAB Industrie 209.256,31 0.0 9228.0 898.0 15.Jan.2040 663.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 209.290,89 0.0 10104.0 970.0 15.Okt.2039 595.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 208.357,14 0.0 9764.0 707.0 06.Sept.2035 550.0
TAISEM TSMC ARIZONA CORP Industrie 208.393,81 0.0 7671.0 1213.0 25.Okt.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.408,88 0.0 9690.0 232.0 15.Juni2027 325.0
KMI KINDER MORGAN INC Industrie 208.532,40 0.0 9515.0 645.0 01.Feb.2033 480.0
HAL HALLIBURTON COMPANY Industrie 208.565,48 0.0 11724.0 922.0 15.Sept.2039 745.0
NWG NATWEST GROUP PLC Finanzinstitute 208.643,56 0.0 10253.0 618.0 02.März2034 602.0
KDP KEURIG DR PEPPER INC Industrie 208.693,63 0.0 8268.0 1414.0 15.Apr.2052 450.0
RVTY REVVITY INC Industrie 208.741,26 0.0 9191.0 425.0 15.Sept.2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.874,97 0.0 9795.0 405.0 06.Sept.2029 530.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 208.413,16 0.0 9613.0 291.0 01.Juni2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.822,73 0.0 10092.0 264.0 17.Nov.2027 513.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.841,61 0.0 10121.0 185.0 07.Dez.2026 535.0
RPRX ROYALTY PHARMA PLC Industrie 207.856,62 0.0 9186.0 258.0 02.Sept.2027 175.0
FOXA FOX CORP Industrie 207.891,56 0.0 10542.0 660.0 13.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.900,09 0.0 10092.0 222.0 17.Mai2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.928,99 0.0 8283.0 595.0 02.Nov.2032 262.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.936,00 0.0 10082.0 221.0 08.Mai2027 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 207.997,42 0.0 9766.0 152.0 04.Aug.2026 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.007,09 0.0 10095.0 218.0 17.Mai2027 585.0
VOD VODAFONE GROUP PLC Industrie 208.033,75 0.0 11286.0 420.0 15.Feb.2030 788.0
GM GENERAL MOTORS CO Industrie 208.114,48 0.0 9351.0 780.0 01.Apr.2035 500.0
DIS WALT DISNEY CO Industrie 208.124,88 0.0 9822.0 212.0 23.März2027 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.150,25 0.0 10302.0 694.0 18.Apr.2034 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 208.186,91 0.0 10299.0 877.0 15.Okt.2037 620.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.224,88 0.0 10048.0 123.0 06.Apr.2026 540.0
AAPL APPLE INC Industrie 208.267,34 0.0 5935.0 1805.0 08.Feb.2061 280.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 208.284,55 0.0 10168.0 682.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.331,21 0.0 10000.0 363.0 08.März2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.263,97 0.0 6891.0 1132.0 01.Juni2041 350.0
QCOM QUALCOMM INCORPORATED Industrie 207.266,84 0.0 7928.0 677.0 20.Mai2032 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.332,82 0.0 10100.0 712.0 03.Juli2034 578.0
DGELN DIAGEO CAPITAL PLC Industrie 207.338,62 0.0 10251.0 677.0 05.Okt.2033 563.0
H HYATT HOTELS CORP Industrie 207.343,67 0.0 9988.0 108.0 15.März2026 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.412,80 0.0 10113.0 229.0 02.Juli2027 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 207.630,12 0.0 10562.0 806.0 01.Mai2036 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.709,97 0.0 9138.0 307.0 20.März2028 200.0
FI FISERV INC Industrie 206.713,08 0.0 10151.0 665.0 21.Aug.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.778,88 0.0 10161.0 436.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 206.902,92 0.0 10450.0 875.0 05.März2037 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.935,79 0.0 10106.0 536.0 09.Juli2031 542.0
WMB WILLIAMS COMPANIES INC Industrie 206.974,28 0.0 9721.0 711.0 15.März2034 515.0
L LOEWS CORPORATION Finanzinstitute 206.974,42 0.0 9169.0 482.0 15.Mai2030 320.0
EQT EQT CORP Industrie 206.975,28 0.0 10625.0 410.0 01.Feb.2030 700.0
BAX BAXTER INTERNATIONAL INC Industrie 206.978,66 0.0 8988.0 371.0 01.Dez.2028 227.0
NWG NATWEST GROUP PLC Finanzinstitute 207.016,98 0.0 10196.0 325.0 13.Sept.2029 581.0
MCD MCDONALDS CORPORATION MTN Industrie 207.081,38 0.0 9756.0 202.0 01.März2027 350.0
HPQ HP INC Industrie 207.119,87 0.0 9562.0 386.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.138,02 0.0 8440.0 1321.0 11.Jan.2048 435.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 207.161,66 0.0 10282.0 174.0 07.Nov.2027 653.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 207.193,97 0.0 9304.0 1387.0 01.Apr.2053 525.0
PFE PFIZER INC Industrie 207.211,92 0.0 7865.0 1381.0 15.März2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.224,40 0.0 9164.0 311.0 10.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Industrie 206.226,25 0.0 11328.0 584.0 19.Okt.2032 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.266,60 0.0 9232.0 634.0 05.Aug.2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.269,74 0.0 10153.0 672.0 13.März2035 603.0
PSX PHILLIPS 66 CO Industrie 206.432,27 0.0 9467.0 774.0 15.März2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.479,33 0.0 6303.0 1552.0 15.Okt.2050 285.0
PFE PFIZER INC Industrie 206.527,98 0.0 8202.0 608.0 18.Aug.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 206.532,36 0.0 9572.0 117.0 01.März2026 115.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 206.601,14 0.0 9494.0 374.0 19.Feb.2029 346.0
SON SONOCO PRODUCTS COMPANY Industrie 206.604,96 0.0 9485.0 742.0 01.Sept.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 206.617,45 0.0 9822.0 137.0 01.Juni2026 345.0
INTNED ING GROEP NV Finanzinstitute 206.626,49 0.0 9941.0 704.0 19.März2035 555.0
LLY ELI LILLY AND COMPANY Industrie 206.648,34 0.0 9918.0 366.0 09.Feb.2029 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.697,23 0.0 10132.0 321.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 205.623,22 0.0 5881.0 1617.0 20.Aug.2050 240.0
HCA HCA INC Industrie 205.652,87 0.0 9260.0 383.0 15.März2029 338.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 205.773,83 0.0 9562.0 141.0 01.Juni2026 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.783,04 0.0 10060.0 232.0 15.Juli2028 537.0
PFE PFIZER INC Industrie 205.783,39 0.0 9703.0 190.0 15.Dez.2026 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 205.797,08 0.0 9768.0 613.0 26.Mai2033 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.829,10 0.0 6603.0 1486.0 07.Nov.2049 313.0
EXC EXELON CORPORATION Versorger 205.928,98 0.0 9660.0 1355.0 15.März2053 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 205.932,70 0.0 9514.0 160.0 15.Aug.2026 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.123,97 0.0 9720.0 723.0 10.Apr.2034 499.0
WMB WILLIAMS COMPANIES INC Industrie 205.051,63 0.0 10070.0 321.0 15.Aug.2028 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.112,56 0.0 10040.0 276.0 12.Jan.2028 494.0
OKE ONEOK INC Industrie 205.194,01 0.0 10184.0 340.0 01.Nov.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.262,21 0.0 10117.0 606.0 13.Sept.2033 547.0
AZN ASTRAZENECA FINANCE LLC Industrie 205.269,08 0.0 9870.0 653.0 03.März2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 205.286,04 0.0 9973.0 134.0 15.Mai2026 435.0
GILD GILEAD SCIENCES INC Industrie 205.322,69 0.0 9412.0 809.0 01.Sept.2035 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.336,05 0.0 10122.0 247.0 13.Sept.2028 541.0
BATSLN BAT CAPITAL CORP Industrie 205.367,36 0.0 8816.0 1274.0 02.Apr.2050 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.412,91 0.0 8251.0 606.0 15.Jan.2032 313.0
MO ALTRIA GROUP INC Industrie 205.442,02 0.0 6825.0 1403.0 04.Feb.2051 370.0
LOW LOWES COMPANIES INC Industrie 205.459,39 0.0 8910.0 318.0 15.Apr.2028 130.0
TGT TARGET CORPORATION Industrie 205.486,75 0.0 9668.0 631.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Industrie 205.552,26 0.0 7570.0 1096.0 01.Nov.2039 325.0
HD HOME DEPOT INC Industrie 204.532,35 0.0 9997.0 391.0 25.Juni2029 475.0
AEGON AEGON LTD Finanzinstitute 204.556,57 0.0 9874.0 298.0 11.Apr.2048 550.0
TXN TEXAS INSTRUMENTS INC Industrie 204.588,01 0.0 9168.0 1412.0 14.März2053 500.0
ILMN ILLUMINA INC Industrie 204.606,28 0.0 10221.0 268.0 13.Dez.2027 575.0
WM WASTE MANAGEMENT INC Industrie 204.629,61 0.0 9814.0 712.0 15.Feb.2034 488.0
SO GEORGIA POWER COMPANY Versorger 204.631,28 0.0 9939.0 305.0 16.Mai2028 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 204.643,00 0.0 9656.0 157.0 11.Aug.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.792,29 0.0 10066.0 155.0 14.Aug.2026 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.814,41 0.0 9192.0 417.0 18.Juli2029 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 204.848,04 0.0 10356.0 819.0 15.März2036 570.0
STT STATE STREET CORP Finanzinstitute 204.985,39 0.0 9739.0 136.0 19.Mai2026 265.0
O REALTY INCOME CORPORATION Finanzinstitute 205.022,05 0.0 9825.0 705.0 15.Feb.2034 513.0
MAS MASSACHUSETTS ST Local Authority 205.032,09 0.0 9997.0 792.0 01.Dez.2039 546.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 203.964,29 0.0 9944.0 230.0 15.Juni2027 465.0
DVN DEVON ENERGY CORPORATION Industrie 204.019,24 0.0 9096.0 1318.0 15.Sept.2054 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 204.137,68 0.0 9528.0 714.0 15.Jan.2034 450.0
FI FISERV INC Industrie 204.169,10 0.0 9778.0 733.0 12.Aug.2034 515.0
MET METLIFE INC Finanzinstitute 204.199,53 0.0 10740.0 718.0 15.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.211,39 0.0 8068.0 738.0 27.Juli2033 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.249,62 0.0 9980.0 536.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.321,72 0.0 8283.0 607.0 17.Sept.2031 222.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.341,90 0.0 10074.0 371.0 13.März2029 538.0
QCOM QUALCOMM INCORPORATED Industrie 204.349,93 0.0 10431.0 1368.0 20.Mai2053 600.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 204.365,28 0.0 9349.0 391.0 01.Juli2037 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 203.415,58 0.0 9719.0 627.0 26.Jan.2034 512.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.467,74 0.0 10105.0 704.0 08.Mai2034 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 203.490,79 0.0 9176.0 469.0 26.März2030 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 203.614,08 0.0 11715.0 451.0 01.Sept.2030 875.0
CVS CVS HEALTH CORP Industrie 203.660,69 0.0 9443.0 1103.0 01.Juni2044 600.0
SPGI S&P GLOBAL INC Industrie 203.674,97 0.0 9177.0 385.0 01.März2029 270.0
NI NISOURCE INC Versorger 203.680,27 0.0 10069.0 292.0 30.März2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.797,07 0.0 9182.0 429.0 17.Sept.2029 320.0
MS MORGAN STANLEY MTN Finanzinstitute 203.809,27 0.0 10226.0 152.0 09.Aug.2026 625.0
KVUE KENVUE INC Industrie 203.892,96 0.0 9586.0 1136.0 22.März2043 510.0
TAISEM TSMC ARIZONA CORP Industrie 203.901,48 0.0 9458.0 179.0 25.Okt.2026 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.904,71 0.0 10049.0 364.0 14.März2030 554.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 202.881,71 0.0 9562.0 668.0 30.März2033 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 202.905,23 0.0 8587.0 523.0 15.Okt.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.911,55 0.0 6122.0 1561.0 15.Mai2051 285.0
EQIX EQUINIX INC Industrie 203.012,19 0.0 9642.0 182.0 18.Nov.2026 290.0
DIS WALT DISNEY CO Industrie 203.063,61 0.0 8913.0 1368.0 23.März2050 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.102,71 0.0 8441.0 632.0 22.Nov.2032 287.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.128,48 0.0 10069.0 296.0 19.Apr.2029 524.0
SYY SYSCO CORPORATION Industrie 203.316,77 0.0 9777.0 147.0 15.Juli2026 330.0
VOD VODAFONE GROUP PLC Industrie 203.339,94 0.0 9640.0 1477.0 28.Juni2064 588.0
KHC KRAFT HEINZ FOODS CO Industrie 203.381,18 0.0 9018.0 1114.0 04.Juni2042 500.0
FNBM3907 FNMA 30YR MBS Pass-Through 203.317,77 0.0 10113.0 277.0 01.Sept.2041 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.349,45 0.0 9544.0 150.0 15.Juli2026 215.0
XEL XCEL ENERGY INC Versorger 202.408,55 0.0 9933.0 659.0 15.Aug.2033 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 202.467,48 0.0 9295.0 475.0 15.Mai2030 375.0
AAPL APPLE INC Industrie 202.490,09 0.0 6669.0 1514.0 11.Sept.2049 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 202.508,09 0.0 9118.0 449.0 15.Dez.2029 338.0
AMGN AMGEN INC Industrie 202.552,12 0.0 8893.0 613.0 22.Feb.2032 335.0
AZN ASTRAZENECA PLC Industrie 202.586,41 0.0 9713.0 359.0 17.Jan.2029 400.0
SANLTD SANDS CHINA LTD Industrie 202.600,42 0.0 8925.0 386.0 08.März2029 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 202.712,08 0.0 10232.0 887.0 15.März2038 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 202.756,52 0.0 10475.0 648.0 24.Aug.2034 614.0
K KELLANOVA Industrie 202.804,26 0.0 9822.0 123.0 01.Apr.2026 325.0
CARR CARRIER GLOBAL CORP Industrie 202.836,02 0.0 10356.0 695.0 15.März2034 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 202.842,47 0.0 9990.0 368.0 26.Feb.2029 485.0
NYC NEW YORK N Y Local Authority 202.384,15 0.0 10000.0 760.0 01.Okt.2037 552.0
TVA TVA Agency 202.058,82 0.0 9902.0 684.0 15.Juli2033 470.0
KR KROGER CO Industrie 201.925,59 0.0 9440.0 1519.0 15.Sept.2064 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.937,92 0.0 9724.0 198.0 07.Feb.2028 344.0
UBER UBER TECHNOLOGIES INC Industrie 201.948,44 0.0 9244.0 1394.0 15.Sept.2054 535.0
CI CIGNA GROUP Industrie 202.024,87 0.0 7277.0 1326.0 15.Okt.2047 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.128,47 0.0 8245.0 1345.0 15.Dez.2048 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.188,43 0.0 8203.0 571.0 12.März2031 185.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.189,02 0.0 9385.0 177.0 15.Okt.2026 105.0
AMT AMERICAN TOWER CORPORATION Industrie 202.201,59 0.0 10314.0 682.0 15.Nov.2033 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.215,42 0.0 10076.0 385.0 26.Mai2030 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.218,77 0.0 9964.0 287.0 28.Feb.2028 475.0
OKE ONEOK INC Industrie 201.220,39 0.0 9447.0 1361.0 01.Nov.2054 570.0
KR KROGER CO Industrie 201.345,34 0.0 9633.0 173.0 15.Okt.2026 265.0
EDC EXPORT DEVELOPMENT CANADA Agency 201.476,43 0.0 10055.0 754.0 05.Juni2034 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.522,59 0.0 8912.0 1265.0 15.Mai2046 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 201.633,77 0.0 11575.0 512.0 15.Aug.2031 830.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 201.690,25 0.0 9970.0 710.0 03.Apr.2034 544.0
PFE PFIZER INC Industrie 201.707,21 0.0 8948.0 478.0 01.Apr.2030 263.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.704,80 0.0 10003.0 267.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 200.709,97 0.0 9993.0 267.0 19.Nov.2028 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.733,11 0.0 8530.0 621.0 02.Dez.2031 245.0
RRX REGAL REXNORD CORP Industrie 200.735,59 0.0 10086.0 110.0 15.Feb.2026 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.831,29 0.0 9479.0 199.0 21.Jan.2027 205.0
NOC NORTHROP GRUMMAN CORP Industrie 200.933,62 0.0 9320.0 1436.0 01.Juni2054 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.949,68 0.0 9440.0 1375.0 15.Okt.2054 560.0
SBUX STARBUCKS CORPORATION Industrie 200.951,35 0.0 9447.0 413.0 15.Aug.2029 355.0
STT STATE STREET CORP Finanzinstitute 200.973,87 0.0 10262.0 346.0 21.Nov.2029 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 200.979,84 0.0 6361.0 1565.0 26.Nov.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.999,91 0.0 8852.0 472.0 25.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.068,67 0.0 9668.0 243.0 17.Aug.2027 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 201.077,97 0.0 9459.0 1383.0 01.Apr.2053 535.0
SBUX STARBUCKS CORPORATION Industrie 201.143,21 0.0 8721.0 533.0 15.Nov.2030 255.0
WMT WALMART INC Industrie 200.213,20 0.0 6193.0 1622.0 22.Sept.2051 265.0
CDW CDW LLC Industrie 200.226,54 0.0 8881.0 598.0 01.Dez.2031 357.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 200.230,68 0.0 8502.0 615.0 24.Nov.2031 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.240,47 0.0 9839.0 365.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 200.261,04 0.0 8720.0 1224.0 30.Juli2045 465.0
GM GENERAL MOTORS CO Industrie 200.300,77 0.0 9455.0 1215.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.374,35 0.0 10069.0 634.0 31.Jan.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.405,75 0.0 6043.0 1556.0 10.Nov.2050 277.0
PSX PHILLIPS 66 CO Industrie 200.419,23 0.0 8367.0 1186.0 15.Feb.2045 468.0
NWG NATWEST GROUP PLC Finanzinstitute 200.458,28 0.0 9852.0 399.0 15.Aug.2030 496.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.503,69 0.0 9655.0 567.0 08.Sept.2031 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.541,04 0.0 10085.0 321.0 01.Aug.2028 520.0
LMT LOCKHEED MARTIN CORP Industrie 200.622,45 0.0 8355.0 1200.0 15.Dez.2042 407.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.634,85 0.0 9607.0 731.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 200.638,01 0.0 10461.0 334.0 24.Okt.2029 648.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 199.843,43 0.0 9528.0 306.0 01.Juni2034 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 199.597,81 0.0 8056.0 1413.0 05.Apr.2052 440.0
WM WASTE MANAGEMENT INC Industrie 199.626,49 0.0 9432.0 611.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.679,67 0.0 10186.0 1426.0 15.Nov.2054 570.0
KEY KEYCORP MTN Finanzinstitute 199.715,29 0.0 9486.0 671.0 01.Juni2033 479.0
AMT AMERICAN TOWER CORPORATION Industrie 199.734,16 0.0 9589.0 280.0 15.Jan.2028 360.0
RPRX ROYALTY PHARMA PLC Industrie 199.817,63 0.0 9707.0 721.0 02.Sept.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.849,96 0.0 10039.0 276.0 01.Feb.2029 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.876,94 0.0 9920.0 551.0 05.Nov.2031 605.0
C CITIGROUP INC Finanzinstitute 199.996,86 0.0 8354.0 923.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Industrie 200.052,42 0.0 9680.0 212.0 01.Apr.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.068,75 0.0 10151.0 1317.0 15.Okt.2052 610.0
FNBJ8269 FNMA 30YR MBS Pass-Through 199.921,63 0.0 9552.0 534.0 01.Feb.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.042,55 0.0 8643.0 500.0 01.Juni2030 225.0
INTNED ING GROEP NV Finanzinstitute 199.077,20 0.0 8596.0 552.0 01.Apr.2032 273.0
AMT AMERICAN TOWER CORPORATION Industrie 199.155,50 0.0 8995.0 297.0 31.Jan.2028 150.0
BIO BIO-RAD LABORATORIES INC Industrie 199.161,00 0.0 8956.0 611.0 15.März2032 370.0
FCX FREEPORT-MCMORAN INC Industrie 199.190,23 0.0 10057.0 243.0 01.Sept.2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.230,56 0.0 9890.0 262.0 17.Okt.2027 413.0
KO COCA-COLA CO Industrie 199.250,69 0.0 9667.0 1440.0 13.Mai2054 530.0
KDB KOREA DEVELOPMENT BANK Agency 199.270,20 0.0 9291.0 227.0 25.Apr.2027 138.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 199.287,19 0.0 9810.0 439.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.314,65 0.0 9810.0 647.0 28.Feb.2033 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.342,68 0.0 9931.0 730.0 26.Nov.2035 559.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.376,78 0.0 9642.0 210.0 15.März2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.378,95 0.0 8647.0 495.0 15.Mai2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 199.440,39 0.0 9631.0 161.0 15.Sept.2051 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.508,26 0.0 6191.0 1390.0 24.Okt.2051 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.537,56 0.0 8428.0 521.0 10.Aug.2030 175.0
EQIX EQUINIX INC Industrie 198.595,34 0.0 8987.0 308.0 15.März2028 155.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.651,72 0.0 9853.0 743.0 17.Apr.2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 198.684,58 0.0 8768.0 491.0 20.Juni2030 284.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 198.718,90 0.0 8409.0 604.0 15.Okt.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 198.801,13 0.0 6980.0 1135.0 21.Juli2042 291.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.818,63 0.0 7228.0 1195.0 17.Juni2041 306.0
WMB WILLIAMS COMPANIES INC Industrie 198.843,13 0.0 8577.0 557.0 15.März2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 198.873,75 0.0 9432.0 168.0 15.Sept.2026 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.927,45 0.0 9689.0 1362.0 05.Juli2054 565.0
NXPI NXP BV Industrie 198.928,41 0.0 9733.0 637.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Industrie 198.943,84 0.0 10196.0 789.0 15.Juni2035 565.0
XOM EXXON MOBIL CORP Industrie 198.963,78 0.0 9085.0 426.0 16.Aug.2029 244.0
AES AES CORPORATION (THE) Versorger 197.904,63 0.0 8317.0 543.0 15.Jan.2031 245.0
VOD VODAFONE GROUP PLC Industrie 197.933,57 0.0 9454.0 1328.0 10.Feb.2053 563.0
DTE DTE ENERGY COMPANY Versorger 198.059,64 0.0 10004.0 366.0 01.März2029 510.0
PSX PHILLIPS 66 CO Industrie 198.123,85 0.0 9911.0 657.0 30.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.179,53 0.0 7850.0 1201.0 01.Juli2049 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.276,34 0.0 8934.0 659.0 29.Sept.2032 356.0
FI FISERV INC Industrie 198.333,77 0.0 8802.0 495.0 01.Juni2030 265.0
INTNED ING GROEP NV Finanzinstitute 197.407,81 0.0 9592.0 124.0 01.Apr.2027 173.0
NOC NORTHROP GRUMMAN CORP Industrie 197.424,14 0.0 8950.0 1170.0 01.Juni2043 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 197.446,97 0.0 9972.0 516.0 26.Feb.2031 490.0
KEY KEYCORP MTN Finanzinstitute 197.447,24 0.0 9402.0 219.0 06.Apr.2027 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 197.468,01 0.0 9548.0 210.0 15.März2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.500,60 0.0 10084.0 264.0 17.Nov.2027 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.528,40 0.0 8305.0 575.0 09.Juli2032 226.0
EXC EXELON CORPORATION Versorger 197.592,31 0.0 9819.0 125.0 15.Apr.2026 340.0
WPC WP CAREY INC Finanzinstitute 197.605,40 0.0 9475.0 402.0 15.Juli2029 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.613,71 0.0 8771.0 484.0 04.Juni2031 285.0
ENELCH ENEL CHILE SA Versorger 197.652,93 0.0 9824.0 310.0 12.Juni2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 197.711,28 0.0 9618.0 229.0 19.Mai2027 315.0
HUM HUMANA INC Finanzinstitute 197.772,56 0.0 9785.0 204.0 15.März2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.838,57 0.0 9784.0 657.0 01.Apr.2033 500.0
CVS CVS HEALTH CORP Industrie 197.853,03 0.0 9981.0 108.0 20.Feb.2026 500.0
TCN TELUS CORPORATION Industrie 197.882,15 0.0 9557.0 204.0 16.Feb.2027 280.0
FNBJ1699 FNMA 30YR MBS Pass-Through 197.784,78 0.0 9339.0 571.0 01.Dez.2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 196.825,84 0.0 8736.0 500.0 01.Juni2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.839,52 0.0 6651.0 1449.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.877,13 0.0 10583.0 1354.0 15.Nov.2053 625.0
CVS CVS HEALTH CORP Industrie 196.920,19 0.0 8731.0 1122.0 05.Dez.2043 530.0
HSBC HSBC HOLDINGS PLC T2 Finanzinstitute 197.045,45 0.0 9802.0 742.0 18.Nov.2035 587.0
MSI MOTOROLA SOLUTIONS INC Industrie 197.107,07 0.0 9822.0 387.0 23.Mai2029 460.0
MA MASTERCARD INC Industrie 197.217,01 0.0 9314.0 467.0 26.März2030 335.0
CAG CONAGRA BRANDS INC Industrie 197.227,02 0.0 9411.0 945.0 01.Nov.2038 530.0
UNANA UNILEVER CAPITAL CORP Industrie 197.273,56 0.0 10608.0 630.0 15.Nov.2032 590.0
SBUX STARBUCKS CORPORATION Industrie 197.295,65 0.0 10006.0 111.0 15.Feb.2026 475.0
TVA TVA Agency 196.556,11 0.0 9823.0 819.0 15.Juni2035 465.0
USB US BANCORP MTN Finanzinstitute 196.248,46 0.0 9886.0 281.0 01.Feb.2029 465.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 196.273,53 0.0 10659.0 277.0 15.Feb.2028 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.298,48 0.0 9724.0 206.0 15.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.373,12 0.0 9486.0 197.0 14.Jan.2027 217.0
CMCSA COMCAST CORPORATION Industrie 196.444,47 0.0 8387.0 969.0 01.März2038 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.450,64 0.0 10252.0 257.0 25.Okt.2028 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.450,77 0.0 9695.0 243.0 15.Aug.2027 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 196.530,19 0.0 9666.0 717.0 16.Feb.2034 470.0
MET METLIFE INC Finanzinstitute 196.575,87 0.0 10116.0 661.0 15.Juli2033 538.0
LRCX LAM RESEARCH CORPORATION Industrie 196.604,53 0.0 8546.0 509.0 15.Juni2030 190.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 196.629,54 0.0 9796.0 1413.0 26.Nov.2054 563.0
KO COCA-COLA CO Industrie 196.671,95 0.0 6580.0 1551.0 05.März2051 300.0
ATO ATMOS ENERGY CORPORATION Versorger 196.684,79 0.0 9080.0 433.0 15.Sept.2029 263.0
ADBE ADOBE INC Industrie 196.705,45 0.0 9513.0 202.0 01.Feb.2027 215.0
TMUS T-MOBILE USA INC Industrie 195.714,21 0.0 6600.0 1646.0 15.Nov.2060 360.0
AON AON CORP Finanzinstitute 195.816,94 0.0 9502.0 390.0 02.Mai2029 375.0
AVGO BROADCOM INC Industrie 195.890,88 0.0 9702.0 452.0 15.Feb.2030 435.0
UPS UNITED PARCEL SERVICE INC Industrie 195.952,06 0.0 9470.0 381.0 15.März2029 340.0
ORCL ORACLE CORPORATION Industrie 196.079,84 0.0 8550.0 878.0 15.Juli2036 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.165,74 0.0 8992.0 454.0 16.Jan.2030 310.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 196.190,19 0.0 11437.0 630.0 02.Nov.2034 796.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.208,12 0.0 9502.0 149.0 09.Juli2027 155.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 195.159,19 0.0 9071.0 325.0 11.Juni2028 288.0
JNJ JOHNSON & JOHNSON Industrie 195.171,66 0.0 9984.0 740.0 01.Juni2034 495.0
TMUS T-MOBILE USA INC Industrie 195.308,32 0.0 8979.0 392.0 15.März2029 240.0
CDW CDW LLC Industrie 195.333,18 0.0 9675.0 256.0 01.Apr.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 195.383,02 0.0 8620.0 557.0 25.März2031 273.0
UBER UBER TECHNOLOGIES INC Industrie 195.408,03 0.0 9651.0 443.0 15.Jan.2030 430.0
SON SONOCO PRODUCTS COMPANY Industrie 195.452,89 0.0 9448.0 202.0 01.Feb.2027 225.0
EQT EQT CORP Industrie 195.478,62 0.0 9689.0 254.0 01.Okt.2027 390.0
APTV APTIV PLC Industrie 195.519,78 0.0 5821.0 1489.0 01.Dez.2051 310.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.608,21 0.0 9663.0 1052.0 02.Nov.2040 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.628,20 0.0 8850.0 521.0 15.Jan.2031 375.0
NKE NIKE INC Industrie 194.631,44 0.0 7711.0 1117.0 27.März2040 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 194.660,12 0.0 9228.0 842.0 15.Nov.2035 442.0
STZ CONSTELLATION BRANDS INC Industrie 194.762,75 0.0 9699.0 222.0 09.Mai2027 350.0
NEM NEWMONT CORPORATION Industrie 194.770,18 0.0 9147.0 1102.0 15.März2042 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.788,45 0.0 10419.0 771.0 15.Okt.2035 620.0
BA BOEING CO Industrie 194.823,27 0.0 9181.0 380.0 01.März2029 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.890,94 0.0 9627.0 637.0 15.Sept.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.897,41 0.0 8199.0 1441.0 31.März2052 430.0
HD HOME DEPOT INC Industrie 194.899,53 0.0 8547.0 1235.0 15.März2045 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 194.910,25 0.0 10036.0 354.0 15.Jan.2029 520.0
BRKHEC PACIFICORP Versorger 194.919,33 0.0 10076.0 508.0 15.Feb.2031 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.023,75 0.0 9672.0 1521.0 01.Nov.2064 585.0
SYK STRYKER CORPORATION Industrie 195.091,53 0.0 9651.0 292.0 07.März2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.093,58 0.0 10045.0 101.0 10.Jan.2026 505.0
AMT AMERICAN TOWER CORPORATION Industrie 195.116,14 0.0 10126.0 287.0 15.März2028 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 195.118,98 0.0 9886.0 706.0 13.Sept.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 194.047,36 0.0 8895.0 1152.0 15.März2044 500.0
TMUS T-MOBILE USA INC Industrie 194.072,90 0.0 10244.0 683.0 15.Jan.2034 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 194.123,11 0.0 6990.0 1484.0 01.Nov.2049 327.0
TRGP TARGA RESOURCES CORP Industrie 194.172,72 0.0 9085.0 660.0 01.Feb.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.206,45 0.0 9657.0 104.0 15.Jan.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.246,96 0.0 7931.0 1369.0 31.Jan.2050 420.0
PFE WYETH LLC Industrie 194.248,00 0.0 10851.0 680.0 01.Feb.2034 650.0
BRO BROWN & BROWN INC Finanzinstitute 194.361,44 0.0 8388.0 561.0 15.März2031 238.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 193.622,40 0.0 9342.0 660.0 01.März2038 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 193.508,16 0.0 10218.0 311.0 21.Juli2028 588.0
EQNR EQUINOR ASA Agency 193.523,36 0.0 9702.0 106.0 22.Jan.2026 175.0
LLY ELI LILLY AND COMPANY Industrie 193.633,95 0.0 9069.0 1421.0 27.Feb.2053 488.0
CATMED COMMONSPIRIT HEALTH Industrie 193.664,00 0.0 9905.0 752.0 01.Dez.2034 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.666,65 0.0 9399.0 213.0 09.März2027 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.674,31 0.0 9737.0 209.0 08.März2027 335.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.682,50 0.0 10043.0 199.0 26.Feb.2027 480.0
BA BOEING CO Industrie 193.714,30 0.0 8897.0 459.0 01.Feb.2030 295.0
MU MICRON TECHNOLOGY INC Industrie 193.815,19 0.0 8379.0 642.0 15.Apr.2032 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 193.836,31 0.0 9667.0 266.0 01.Dez.2032 488.0
MCO MOODYS CORPORATION Industrie 193.892,77 0.0 9556.0 282.0 15.Jan.2028 325.0
INTC INTEL CORPORATION Industrie 193.904,56 0.0 7897.0 1309.0 05.Aug.2052 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 193.998,93 0.0 9851.0 206.0 01.Apr.2027 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 192.953,89 0.0 9480.0 1371.0 27.Feb.2053 538.0
ALLE ALLEGION PLC Industrie 192.961,04 0.0 9337.0 426.0 01.Okt.2029 350.0
DIS WALT DISNEY CO Industrie 192.990,02 0.0 10958.0 801.0 15.Dez.2035 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.087,10 0.0 8935.0 1243.0 15.Mai2046 490.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 193.124,56 0.0 9926.0 119.0 15.Apr.2026 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.167,98 0.0 10261.0 282.0 09.März2029 650.0
UNP UNION PACIFIC CORPORATION Industrie 193.170,95 0.0 10011.0 109.0 21.Feb.2026 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 193.173,20 0.0 8537.0 641.0 15.Apr.2032 275.0
TAISEM TSMC ARIZONA CORP Industrie 193.204,78 0.0 8549.0 610.0 25.Okt.2031 250.0
CI CIGNA GROUP Industrie 193.388,30 0.0 6580.0 1456.0 15.März2051 340.0
C CITIGROUP INC Finanzinstitute 193.410,61 0.0 6996.0 1145.0 03.Nov.2042 290.0
DG DOLLAR GENERAL CORPORATION Industrie 193.452,01 0.0 9138.0 468.0 03.Apr.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 193.453,43 0.0 9631.0 121.0 19.März2026 169.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.461,27 0.0 9542.0 752.0 10.Sept.2034 475.0
HD HOME DEPOT INC Industrie 193.473,53 0.0 10074.0 163.0 30.Sept.2026 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 192.428,58 0.0 9583.0 109.0 22.Jan.2027 95.0
HD HOME DEPOT INC Industrie 192.479,70 0.0 9615.0 1409.0 25.Juni2054 530.0
PSX PHILLIPS 66 Industrie 192.499,88 0.0 8441.0 548.0 15.Dez.2030 215.0
TAISEM TSMC ARIZONA CORP Industrie 192.518,96 0.0 9559.0 611.0 22.Apr.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.532,86 0.0 9306.0 428.0 18.Sept.2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.587,84 0.0 10045.0 422.0 11.Okt.2029 485.0
SRE SEMPRA Versorger 192.590,65 0.0 9540.0 205.0 01.Apr.2052 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 192.651,59 0.0 9601.0 123.0 25.März2026 134.0
HD HOME DEPOT INC Industrie 192.684,62 0.0 8904.0 630.0 15.Apr.2032 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 192.714,98 0.0 9607.0 459.0 15.Apr.2030 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 192.754,32 0.0 9987.0 110.0 13.Feb.2026 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 192.785,17 0.0 8534.0 569.0 01.Mai2031 260.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.797,63 0.0 10486.0 663.0 01.Aug.2033 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.856,04 0.0 8339.0 530.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 192.936,68 0.0 9608.0 286.0 25.Jan.2028 340.0
AZN ASTRAZENECA PLC Industrie 191.957,42 0.0 8295.0 526.0 06.Aug.2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.015,54 0.0 9939.0 365.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 192.095,62 0.0 9656.0 222.0 27.Apr.2027 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 192.129,86 0.0 9149.0 418.0 19.Juni2029 250.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 192.246,53 0.0 9567.0 111.0 10.Feb.2026 126.0
MCD MCDONALDS CORPORATION MTN Industrie 192.260,72 0.0 8411.0 1283.0 01.März2047 445.0
GILD GILEAD SCIENCES INC Industrie 192.295,55 0.0 8325.0 536.0 01.Okt.2030 165.0
STT STATE STREET CORP Finanzinstitute 192.335,63 0.0 8483.0 562.0 03.März2031 220.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 191.299,39 0.0 9528.0 393.0 15.Mai2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.373,01 0.0 10125.0 353.0 01.Feb.2030 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 191.406,01 0.0 10101.0 623.0 11.Jan.2033 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.448,42 0.0 9361.0 415.0 15.Aug.2029 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 191.484,74 0.0 9555.0 128.0 14.Apr.2026 105.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 191.489,61 0.0 8125.0 543.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 191.491,19 0.0 8487.0 584.0 22.Nov.2032 323.0
SO SOUTHERN COMPANY (THE) Versorger 191.538,60 0.0 10205.0 692.0 15.März2034 570.0
CCI CROWN CASTLE INC Industrie 191.643,91 0.0 9824.0 140.0 15.Juni2026 370.0
TMUS T-MOBILE USA INC Industrie 191.644,08 0.0 8447.0 646.0 15.März2032 270.0
KLAC KLA CORP Industrie 191.644,50 0.0 9721.0 374.0 15.März2029 410.0
KHC KRAFT HEINZ FOODS CO Industrie 191.712,25 0.0 11004.0 902.0 26.Jan.2039 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.771,84 0.0 6996.0 1199.0 15.Jan.2047 435.0
COR CENCORA INC Industrie 191.772,12 0.0 8646.0 555.0 15.März2031 270.0
VTRS VIATRIS INC Industrie 191.777,57 0.0 7482.0 1052.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.737,85 0.0 9829.0 397.0 29.Juni2029 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.740,59 0.0 9873.0 102.0 15.Jan.2026 388.0
EMR EMERSON ELECTRIC CO Industrie 190.742,79 0.0 8984.0 373.0 21.Dez.2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.749,11 0.0 9694.0 572.0 10.Okt.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.817,83 0.0 7218.0 1455.0 14.Feb.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.962,36 0.0 9537.0 136.0 15.Mai2026 115.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.981,79 0.0 8208.0 1415.0 20.Sept.2048 388.0
AMGN AMGEN INC Industrie 191.165,56 0.0 6352.0 1542.0 15.Jan.2052 300.0
MRK MERCK & CO INC Industrie 191.249,06 0.0 9769.0 471.0 17.Mai2030 430.0
CTS CONNECTICUT ST Local Authority 190.857,81 0.0 10450.0 489.0 15.März2032 585.0
FNBN5316 FNMA 30YR MBS Pass-Through 190.963,68 0.0 8981.0 619.0 01.März2049 350.0
TRGP TARGA RESOURCES CORP Industrie 190.245,66 0.0 10041.0 226.0 01.Juli2027 520.0
AAPL APPLE INC Industrie 190.358,51 0.0 9465.0 1473.0 10.Mai2053 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.466,81 0.0 9623.0 1382.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 190.505,45 0.0 10025.0 536.0 18.Juni2031 560.0
WY WEYERHAEUSER COMPANY Industrie 190.562,69 0.0 9456.0 464.0 15.Apr.2030 400.0
PYPL PAYPAL HOLDINGS INC Industrie 190.586,64 0.0 6790.0 1497.0 01.Juni2050 325.0
ABT ABBOTT LABORATORIES Industrie 190.603,34 0.0 10762.0 959.0 01.Apr.2039 600.0
LDOS LEIDOS INC Industrie 190.642,33 0.0 8394.0 555.0 15.Feb.2031 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.692,70 0.0 9888.0 281.0 23.Feb.2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 190.692,98 0.0 8552.0 1195.0 15.März2044 445.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.734,12 0.0 8262.0 625.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.847,64 0.0 8369.0 599.0 13.Sept.2031 256.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.891,67 0.0 9731.0 142.0 10.Juni2026 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 189.921,57 0.0 9841.0 102.0 15.Jan.2026 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.985,67 0.0 8608.0 494.0 01.Mai2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.010,94 0.0 9498.0 191.0 15.Dez.2026 206.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.049,19 0.0 9919.0 294.0 17.Apr.2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.057,21 0.0 9675.0 212.0 01.Apr.2027 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 190.074,93 0.0 11266.0 858.0 01.Aug.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.093,54 0.0 9504.0 145.0 17.Juni2026 105.0
DIS WALT DISNEY CO Industrie 190.139,96 0.0 10858.0 752.0 15.Dez.2034 620.0
FNAL5863 FNMA 30YR MBS Pass-Through 190.173,01 0.0 9647.0 305.0 01.Juni2041 450.0
UPS UNITED PARCEL SERVICE INC Industrie 189.214,30 0.0 9588.0 1326.0 01.Apr.2050 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.254,67 0.0 9298.0 1117.0 01.März2044 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 189.283,05 0.0 9447.0 183.0 09.Nov.2026 150.0
WMT WALMART INC Industrie 189.398,22 0.0 11031.0 914.0 15.Apr.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.452,61 0.0 8205.0 1304.0 20.Nov.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.467,64 0.0 9443.0 175.0 13.Okt.2027 164.0
GIBACN CGI INC Industrie 189.545,44 0.0 9439.0 168.0 14.Sept.2026 145.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.594,00 0.0 7895.0 1349.0 15.Dez.2047 408.0
UPS UNITED PARCEL SERVICE INC Industrie 189.630,73 0.0 9832.0 454.0 01.Apr.2030 445.0
PNC PNC BANK NA Finanzinstitute 188.565,68 0.0 9537.0 286.0 22.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.616,08 0.0 8555.0 499.0 15.Mai2030 195.0
DIS TWDC ENTERPRISES 18 CORP Industrie 188.657,43 0.0 9824.0 111.0 13.Feb.2026 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 188.709,97 0.0 9509.0 445.0 23.Jan.2030 415.0
PARA PARAMOUNT GLOBAL Industrie 188.789,09 0.0 10801.0 446.0 30.Juli2030 788.0
KDB KOREA DEVELOPMENT BANK Agency 188.879,41 0.0 9411.0 154.0 19.Juli2026 80.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.024,50 0.0 10021.0 279.0 20.Jan.2028 475.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 188.742,51 0.0 9413.0 1052.0 01.Juni2040 491.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.988,67 0.0 10183.0 347.0 07.Jan.2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.030,80 0.0 6959.0 1166.0 14.Dez.2046 337.0
BIDU BAIDU INC Industrie 188.052,23 0.0 9350.0 209.0 23.Feb.2027 163.0
WMB WILLIAMS COMPANIES INC Industrie 188.074,38 0.0 9141.0 519.0 15.Nov.2030 350.0
DGELN DIAGEO CAPITAL PLC Industrie 188.162,70 0.0 8151.0 659.0 29.Apr.2032 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.208,01 0.0 10085.0 382.0 16.Apr.2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.308,27 0.0 7589.0 1392.0 22.März2050 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 188.392,75 0.0 10013.0 323.0 15.Aug.2028 495.0
SOLV SOLVENTUM CORP 144A Industrie 188.422,09 0.0 10023.0 364.0 01.März2029 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.512,24 0.0 10045.0 103.0 15.März2026 555.0
SWK STANLEY BLACK & DECKER INC Industrie 188.517,41 0.0 9820.0 114.0 01.März2026 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.450,89 0.0 9743.0 287.0 01.März2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.514,45 0.0 8279.0 610.0 10.Sept.2031 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 187.662,22 0.0 8914.0 489.0 20.Mai2030 282.0
VMW VMWARE LLC Industrie 187.731,43 0.0 9753.0 243.0 21.Aug.2027 390.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 187.735,64 0.0 10466.0 674.0 15.Jan.2034 613.0
CMCSA COMCAST CORPORATION Industrie 187.754,60 0.0 7486.0 1453.0 01.Nov.2052 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.795,50 0.0 9601.0 105.0 15.Jan.2026 70.0
EIX EDISON INTERNATIONAL Versorger 187.850,04 0.0 10669.0 407.0 15.Nov.2029 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.901,36 0.0 9119.0 309.0 24.März2028 200.0
CVX CHEVRON USA INC Industrie 187.907,71 0.0 9130.0 255.0 12.Aug.2027 102.0
ROP ROPER TECHNOLOGIES INC Industrie 187.949,65 0.0 9132.0 263.0 15.Sept.2027 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.950,37 0.0 9712.0 415.0 05.Sept.2029 440.0
BHP BHP BILLITON FINANCE Industrie 187.061,31 0.0 10200.0 113.0 01.März2026 642.0
GPN GLOBAL PAYMENTS INC Industrie 187.070,62 0.0 9557.0 117.0 01.März2026 120.0
ET ENERGY TRANSFER PARTNERS LP Industrie 187.094,88 0.0 8775.0 1162.0 15.März2045 515.0
FANG DIAMONDBACK ENERGY INC Industrie 187.179,74 0.0 8840.0 549.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.187,06 0.0 9695.0 322.0 15.Juni2028 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.196,41 0.0 8746.0 533.0 30.Jan.2031 325.0
SANLTD SANDS CHINA LTD Industrie 187.231,14 0.0 9360.0 477.0 18.Juni2030 438.0
EQNR EQUINOR ASA Agency 187.284,39 0.0 7416.0 1439.0 06.Apr.2050 370.0
EVRG EVERGY INC Versorger 187.326,57 0.0 9062.0 430.0 15.Sept.2029 290.0
GLPI GLP CAPITAL LP Industrie 187.368,20 0.0 8576.0 605.0 15.Jan.2032 325.0
CBG CBRE SERVICES INC Industrie 187.380,66 0.0 9982.0 104.0 01.März2026 488.0
ENBCN ENBRIDGE INC NC9.75 Industrie 187.392,17 0.0 10364.0 659.0 27.Juni2054 720.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 187.296,38 0.0 8498.0 504.0 15.Mai2030 161.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.376,69 0.0 9993.0 213.0 15.Apr.2027 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 186.406,99 0.0 9465.0 197.0 15.Jan.2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.427,30 0.0 9018.0 426.0 13.Sept.2030 287.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.441,37 0.0 9249.0 472.0 01.Apr.2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.446,97 0.0 9904.0 282.0 01.Feb.2029 454.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 186.454,69 0.0 9065.0 482.0 15.Mai2030 325.0
JBSSBZ JBS USA LUX SA Industrie 186.515,62 0.0 8863.0 562.0 01.Dez.2031 375.0
T AT&T INC Industrie 186.591,12 0.0 9650.0 1415.0 01.März2057 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.624,48 0.0 7179.0 1413.0 01.Feb.2050 365.0
JNJ JOHNSON & JOHNSON Industrie 186.626,41 0.0 10064.0 393.0 01.Juni2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.698,57 0.0 10655.0 1046.0 14.Jan.2042 610.0
NEM NEWMONT CORPORATION Industrie 186.714,35 0.0 9953.0 707.0 15.März2034 535.0
LLY ELI LILLY AND COMPANY Industrie 186.722,20 0.0 5637.0 1643.0 15.Mai2050 225.0
EMACN EMERA US FINANCE LP Versorger 186.739,24 0.0 8294.0 1236.0 15.Juni2046 475.0
HD HOME DEPOT INC Industrie 186.741,49 0.0 9169.0 1168.0 15.Feb.2044 488.0
AMT AMERICAN TOWER CORPORATION Industrie 186.793,08 0.0 9448.0 411.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 186.825,98 0.0 8571.0 605.0 19.Jan.2033 285.0
HD HOME DEPOT INC Industrie 186.843,45 0.0 6718.0 1506.0 15.Dez.2049 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.855,44 0.0 9489.0 295.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.870,37 0.0 8443.0 527.0 23.Sept.2030 214.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 185.784,01 0.0 10233.0 711.0 25.Apr.2035 592.0
GPN GLOBAL PAYMENTS INC Industrie 185.859,57 0.0 9760.0 310.0 01.Juni2028 445.0
VRSK VERISK ANALYTICS INC Industrie 185.878,68 0.0 9675.0 374.0 15.März2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 185.898,30 0.0 9161.0 408.0 16.Juli2030 315.0
CFG CITIZENS BANK NA Finanzinstitute 185.968,88 0.0 9887.0 239.0 09.Aug.2028 458.0
CSX CSX CORP Industrie 185.969,29 0.0 10003.0 698.0 15.Nov.2033 520.0
MPLX MPLX LP Industrie 185.973,50 0.0 9640.0 617.0 01.Sept.2032 495.0
R RYDER SYSTEM INC MTN Industrie 186.017,81 0.0 9487.0 164.0 01.Sept.2026 175.0
ENELIM ENEL AMERICAS SA Versorger 186.020,17 0.0 9782.0 172.0 25.Okt.2026 400.0
SNX TD SYNNEX CORP Industrie 186.073,48 0.0 9479.0 158.0 09.Aug.2026 175.0
MA MASTERCARD INC Industrie 186.114,54 0.0 7764.0 1433.0 26.März2050 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.136,33 0.0 9984.0 172.0 16.Okt.2026 445.0
ABBV ABBVIE INC Industrie 186.209,19 0.0 9078.0 1199.0 15.Juni2044 485.0
LOW LOWES COMPANIES INC Industrie 186.247,45 0.0 7384.0 1311.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 186.271,52 0.0 9925.0 243.0 14.Aug.2027 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.310,03 0.0 10238.0 870.0 15.Mai2037 600.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 185.370,96 0.0 11166.0 1270.0 15.Nov.2053 725.0
SO GEORGIA POWER COMPANY Versorger 185.460,16 0.0 8514.0 1138.0 15.März2042 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 185.613,88 0.0 9254.0 774.0 28.Nov.2034 450.0
PARA PARAMOUNT GLOBAL Industrie 185.637,31 0.0 7311.0 1115.0 15.März2043 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.677,93 0.0 6109.0 1456.0 30.Juni2062 395.0
SO SOUTHERN COMPANY (THE) Versorger 185.712,22 0.0 10174.0 364.0 15.März2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.738,34 0.0 9851.0 761.0 15.März2035 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.744,64 0.0 10742.0 829.0 01.Sept.2036 615.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.984,98 0.0 9921.0 453.0 15.Mai2042 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 184.704,50 0.0 9960.0 305.0 01.Juni2028 489.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 184.731,45 0.0 9693.0 180.0 15.Nov.2026 310.0
HCA HCA INC Industrie 184.835,53 0.0 9598.0 1319.0 01.Apr.2054 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 184.898,30 0.0 10816.0 672.0 17.Nov.2033 682.0
DUK DUKE ENERGY CORP Versorger 185.027,21 0.0 9659.0 162.0 01.Sept.2026 265.0
MCD MCDONALDS CORPORATION MTN Industrie 185.058,14 0.0 7955.0 1387.0 01.Apr.2050 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 185.060,97 0.0 8586.0 538.0 15.Nov.2030 225.0
SJM J M SMUCKER CO Industrie 185.168,98 0.0 10523.0 676.0 15.Nov.2033 620.0
SYK STRYKER CORPORATION Industrie 185.177,05 0.0 8697.0 1248.0 15.März2046 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 185.226,58 0.0 9449.0 164.0 01.Sept.2026 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.152,81 0.0 8957.0 488.0 15.Mai2030 275.0
AZN ASTRAZENECA PLC Industrie 184.349,99 0.0 8278.0 1181.0 18.Sept.2042 400.0
DUK PROGRESS ENERGY INC Versorger 184.375,14 0.0 11291.0 491.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 184.600,07 0.0 8555.0 574.0 01.Mai2031 230.0
KMI KINDER MORGAN INC Industrie 184.620,53 0.0 8850.0 1238.0 01.März2048 520.0
NFLX NETFLIX INC Industrie 184.630,77 0.0 9792.0 741.0 15.Aug.2034 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.656,93 0.0 9768.0 564.0 01.Jan.2032 538.0
PH PARKER HANNIFIN CORPORATION Industrie 184.669,26 0.0 9871.0 251.0 15.Sept.2027 425.0
FNAL8561 FNMA 15YR MBS Pass-Through 184.332,93 0.0 9740.0 197.0 01.Juni2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 183.615,96 0.0 8538.0 506.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 183.643,72 0.0 8657.0 1503.0 15.Okt.2058 495.0
TXN TEXAS INSTRUMENTS INC Industrie 183.673,88 0.0 8521.0 500.0 04.Mai2030 175.0
TGT TARGET CORPORATION Industrie 183.786,27 0.0 8896.0 516.0 15.Sept.2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 183.816,01 0.0 8864.0 1305.0 01.Apr.2048 475.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 183.847,59 0.0 10287.0 630.0 15.Aug.2038 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.856,59 0.0 10306.0 650.0 18.Aug.2034 594.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.860,13 0.0 9776.0 142.0 15.Juni2026 313.0
MRK MERCK & CO INC Industrie 183.900,74 0.0 9149.0 1595.0 17.Mai2063 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.917,11 0.0 8653.0 501.0 01.Juli2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.985,74 0.0 9290.0 1410.0 10.Sept.2054 528.0
ADI ANALOG DEVICES INC Industrie 184.014,55 0.0 8939.0 358.0 01.Okt.2028 170.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.047,41 0.0 10167.0 701.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.106,46 0.0 9633.0 365.0 15.Dez.2028 388.0
ORCL ORACLE CORPORATION Industrie 183.151,45 0.0 9127.0 482.0 15.Mai2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.237,94 0.0 10681.0 331.0 30.Okt.2029 716.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.319,56 0.0 9312.0 1333.0 15.Apr.2049 501.0
AAPL APPLE INC Industrie 183.418,66 0.0 6008.0 1812.0 05.Aug.2061 285.0
AMGN AMGEN INC Industrie 183.448,67 0.0 6959.0 1208.0 15.Aug.2041 280.0
CCI CROWN CASTLE INC Industrie 183.464,03 0.0 10164.0 388.0 01.Juni2029 560.0
PEP PEPSICO INC Industrie 183.486,34 0.0 8164.0 1449.0 18.Juli2052 420.0
STT STATE STREET CORP Finanzinstitute 183.492,17 0.0 10068.0 204.0 18.März2027 499.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 183.508,50 0.0 11057.0 1294.0 15.Mai2053 690.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.508,67 0.0 10161.0 680.0 31.Mai2035 634.0
DUK DUKE ENERGY CORP Versorger 183.542,70 0.0 9809.0 293.0 15.März2028 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 183.339,13 0.0 7467.0 1078.0 01.Juni2042 329.0
FNAL3479 FNMA 30YR MBS Pass-Through 183.144,02 0.0 10101.0 346.0 01.Sept.2040 550.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 182.531,54 0.0 9676.0 1302.0 01.Okt.2054 618.0
WFC WELLS FARGO & COMPANY Finanzinstitute 182.592,05 0.0 9947.0 761.0 07.Feb.2035 538.0
JBL JABIL INC Industrie 182.686,65 0.0 9585.0 128.0 15.Apr.2026 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 182.712,66 0.0 7600.0 1412.0 07.Dez.2049 394.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 182.770,12 0.0 9057.0 503.0 01.Okt.2030 375.0
UNANA UNILEVER CAPITAL CORP Industrie 182.804,53 0.0 8248.0 606.0 12.Aug.2031 175.0
GLPI GLP CAPITAL LP Industrie 182.805,46 0.0 9927.0 348.0 15.Jan.2029 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.025,62 0.0 6802.0 1146.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 181.957,30 0.0 9016.0 974.0 15.Okt.2038 460.0
INTC INTEL CORPORATION Industrie 181.969,43 0.0 7796.0 1430.0 25.März2060 495.0
AMGN AMGEN INC Industrie 181.971,33 0.0 7775.0 1415.0 22.Feb.2052 420.0
AAPL APPLE INC Industrie 181.971,69 0.0 5786.0 1882.0 20.Aug.2060 255.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.019,63 0.0 8532.0 607.0 12.Jan.2032 310.0
AMT AMERICAN TOWER CORPORATION Industrie 182.077,14 0.0 8622.0 563.0 15.Apr.2031 270.0
EOG EOG RESOURCES INC Industrie 182.115,50 0.0 9940.0 96.0 15.Jan.2026 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 182.178,87 0.0 9093.0 324.0 15.Mai2028 170.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 182.242,15 0.0 9482.0 1373.0 15.Okt.2054 565.0
TMUS T-MOBILE USA INC Industrie 182.255,53 0.0 10030.0 54.0 15.Apr.2027 538.0
PEP PEPSICO INC Industrie 182.262,90 0.0 9936.0 399.0 17.Juli2029 450.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 182.271,80 0.0 10106.0 387.0 06.Juni2030 572.0
VICI VICI PROPERTIES LP Industrie 182.320,48 0.0 9297.0 1322.0 15.Mai2052 563.0
WMB WILLIAMS COMPANIES INC Industrie 182.338,20 0.0 8984.0 1192.0 15.Sept.2045 510.0
WMT WALMART INC Industrie 182.380,56 0.0 8931.0 985.0 28.Juni2038 395.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 182.389,53 0.0 10020.0 121.0 28.März2026 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 182.399,78 0.0 9060.0 435.0 01.Okt.2029 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.415,77 0.0 9719.0 295.0 27.März2028 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 182.432,05 0.0 10698.0 676.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.442,70 0.0 10274.0 814.0 15.März2036 580.0
LOW LOWES COMPANIES INC Industrie 182.449,06 0.0 9711.0 1495.0 15.Sept.2062 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 182.461,15 0.0 9566.0 118.0 02.März2027 127.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 181.463,69 0.0 9721.0 253.0 25.Sept.2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 181.482,67 0.0 8345.0 588.0 01.Juli2031 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.504,25 0.0 9012.0 1107.0 01.Nov.2041 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.527,89 0.0 9777.0 225.0 15.Mai2027 370.0
NDAQ NASDAQ INC Finanzinstitute 181.543,33 0.0 10120.0 308.0 28.Juni2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 181.705,81 0.0 6348.0 1524.0 15.Mai2050 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 181.758,91 0.0 10078.0 181.0 05.Dez.2026 500.0
CI CIGNA GROUP Industrie 181.768,72 0.0 9374.0 1348.0 15.Feb.2054 560.0
AMT AMERICAN TOWER CORPORATION Industrie 181.857,85 0.0 9735.0 208.0 15.März2027 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 181.922,08 0.0 8840.0 449.0 17.Okt.2029 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.886,60 0.0 9859.0 229.0 13.Juli2027 440.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 180.895,35 0.0 9929.0 115.0 04.März2026 415.0
TXN TEXAS INSTRUMENTS INC Industrie 180.899,39 0.0 9921.0 656.0 14.März2033 490.0
KMI KINDER MORGAN INC Industrie 180.916,13 0.0 9753.0 669.0 01.Juni2033 520.0
MO ALTRIA GROUP INC Industrie 181.038,65 0.0 7262.0 1124.0 04.Feb.2041 340.0
QCOM QUALCOMM INCORPORATED Industrie 181.112,88 0.0 8388.0 1433.0 20.Mai2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.145,48 0.0 9891.0 514.0 08.Feb.2031 475.0
CVS CVS HEALTH CORP Industrie 181.167,47 0.0 8874.0 1289.0 21.Feb.2053 563.0
KR KROGER CO Industrie 181.230,82 0.0 8259.0 1266.0 01.Feb.2047 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.223,73 0.0 6194.0 1593.0 01.Apr.2050 256.0
AAPL APPLE INC Industrie 180.288,00 0.0 9707.0 843.0 23.Feb.2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.324,22 0.0 10145.0 669.0 07.Sept.2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.357,84 0.0 8597.0 1255.0 01.Feb.2050 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 180.390,15 0.0 9005.0 450.0 01.Dez.2029 290.0
ORCL ORACLE CORPORATION Industrie 180.400,05 0.0 7802.0 1478.0 15.Mai2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.415,10 0.0 7025.0 1226.0 15.Okt.2041 280.0
TAP MOLSON COORS BREWING CO Industrie 180.415,35 0.0 9185.0 1111.0 01.Mai2042 500.0
ZTS ZOETIS INC Industrie 180.538,24 0.0 10265.0 626.0 16.Nov.2032 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.544,26 0.0 10184.0 632.0 01.Apr.2033 615.0
EFX EQUIFAX INC Industrie 180.551,43 0.0 10005.0 310.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 180.591,31 0.0 9688.0 566.0 22.Okt.2032 467.0
MMM 3M CO MTN Industrie 180.595,91 0.0 9404.0 378.0 01.März2029 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 180.601,72 0.0 8099.0 1322.0 15.Apr.2047 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 180.622,75 0.0 10148.0 497.0 15.März2031 665.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.632,33 0.0 8340.0 1431.0 01.Mai2053 460.0
QCOM QUALCOMM INCORPORATED Industrie 180.736,97 0.0 10284.0 664.0 20.Mai2033 540.0
CVS CVS HEALTH CORP Industrie 180.737,99 0.0 8158.0 523.0 21.Aug.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 180.764,72 0.0 9864.0 357.0 30.Jan.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.766,39 0.0 8171.0 1238.0 10.Nov.2044 425.0
NI NISOURCE INC Versorger 180.807,51 0.0 8177.0 1300.0 15.Mai2047 438.0
MP MANITOBA PROVINCE OF MTN Local Authority 179.773,75 0.0 9962.0 748.0 31.Mai2034 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.818,27 0.0 9850.0 407.0 06.Sept.2030 489.0
AAPL APPLE INC Industrie 180.025,95 0.0 8310.0 606.0 05.Aug.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 180.044,37 0.0 8145.0 1361.0 15.Mai2048 415.0
ETN EATON CORPORATION Industrie 180.094,96 0.0 9370.0 672.0 15.März2033 415.0
USB US BANCORP MTN Finanzinstitute 180.194,30 0.0 10078.0 353.0 23.Jan.2030 538.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.002,96 0.0 10224.0 441.0 01.Apr.2053 600.0
BRKHEC PACIFICORP Versorger 179.230,66 0.0 9381.0 1388.0 15.Mai2054 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.272,96 0.0 9413.0 223.0 01.Nov.2027 171.0
DGELN DIAGEO CAPITAL PLC Industrie 179.359,43 0.0 8932.0 445.0 24.Okt.2029 238.0
GILD GILEAD SCIENCES INC Industrie 179.429,76 0.0 9870.0 1396.0 15.Okt.2053 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.479,22 0.0 9388.0 483.0 15.Juli2030 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.486,65 0.0 9672.0 208.0 15.März2027 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 179.497,34 0.0 9677.0 229.0 19.Mai2027 310.0
MET METLIFE INC Finanzinstitute 179.569,46 0.0 8041.0 1256.0 01.März2045 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 179.574,08 0.0 10428.0 474.0 30.Sept.2030 615.0
RVTY REVVITY INC Industrie 179.577,76 0.0 8929.0 352.0 15.Sept.2028 190.0
CMCSA COMCAST CORPORATION Industrie 179.618,23 0.0 7039.0 1331.0 15.Juli2046 340.0
AMGN AMGEN INC Industrie 179.645,62 0.0 8351.0 1321.0 15.Juni2048 456.0
CPB CAMPBELL SOUP COMPANY Industrie 179.655,54 0.0 8727.0 488.0 24.Apr.2030 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 179.695,67 0.0 8269.0 634.0 18.Jan.2032 213.0
WEC WEC ENERGY GROUP INC Versorger 178.705,74 0.0 10001.0 97.0 09.Jan.2026 475.0
T AT&T INC Industrie 178.729,52 0.0 9772.0 866.0 01.März2037 525.0
DHI D R HORTON INC Industrie 178.736,91 0.0 9384.0 176.0 15.Okt.2026 130.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.806,44 0.0 8386.0 453.0 23.Jan.2030 316.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.861,16 0.0 8202.0 1178.0 01.Sept.2042 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.874,86 0.0 9272.0 1398.0 09.März2053 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.884,16 0.0 9611.0 166.0 15.Sept.2026 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 178.935,38 0.0 9271.0 406.0 01.Juli2029 315.0
INTC INTEL CORPORATION Industrie 178.957,98 0.0 9778.0 513.0 21.Feb.2031 500.0
A AGILENT TECHNOLOGIES INC Industrie 179.018,11 0.0 8463.0 561.0 12.März2031 230.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 179.032,25 0.0 9393.0 1263.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 179.084,43 0.0 8724.0 498.0 01.Juni2030 245.0
JNJ JOHNSON & JOHNSON Industrie 179.148,15 0.0 10607.0 921.0 15.Juli2038 585.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.842,55 0.0 10190.0 1003.0 01.Dez.2044 600.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 178.267,58 0.0 9047.0 660.0 01.Okt.2044 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 178.145,61 0.0 8757.0 1109.0 01.März2043 500.0
KFW KFW Agency 178.174,73 0.0 10115.0 504.0 29.Okt.2030 475.0
WMT WALMART INC Industrie 178.190,92 0.0 11272.0 867.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.203,97 0.0 7298.0 1401.0 15.Aug.2049 370.0
PFE PFIZER INC Industrie 178.283,38 0.0 8480.0 506.0 28.Mai2030 170.0
JD JD.COM INC Industrie 178.289,23 0.0 9851.0 130.0 29.Apr.2026 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.299,21 0.0 9980.0 664.0 31.Juli2033 540.0
NXPI NXP BV Industrie 178.328,41 0.0 9597.0 223.0 01.Mai2027 315.0
OC OWENS CORNING Industrie 178.345,48 0.0 9504.0 409.0 15.Aug.2029 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 178.368,49 0.0 9759.0 1362.0 15.März2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 178.384,94 0.0 9981.0 358.0 19.Jan.2029 510.0
CSCO CISCO SYSTEMS INC Industrie 178.507,45 0.0 10047.0 113.0 26.Feb.2026 490.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 178.531,84 0.0 9308.0 392.0 15.Mai2029 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 178.536,45 0.0 9742.0 711.0 08.Feb.2034 485.0
MRK MERCK & CO INC Industrie 178.545,52 0.0 5752.0 1790.0 10.Dez.2061 290.0
AMGN AMGEN INC Industrie 178.573,14 0.0 8804.0 470.0 21.Feb.2030 245.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 178.522,68 0.0 8907.0 823.0 01.Juni2038 386.0
TXN TEXAS INSTRUMENTS INC Industrie 177.547,42 0.0 9560.0 268.0 03.Nov.2027 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.554,18 0.0 8642.0 573.0 24.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 177.630,25 0.0 8512.0 1185.0 15.Feb.2044 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.650,30 0.0 8269.0 1320.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.700,41 0.0 7224.0 1187.0 15.Mai2041 305.0
CVX CHEVRON CORP Industrie 177.732,96 0.0 6674.0 1520.0 11.Mai2050 308.0
MET METLIFE INC Finanzinstitute 177.801,97 0.0 9386.0 1395.0 15.Jan.2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.814,20 0.0 10716.0 1511.0 15.Nov.2063 640.0
AAPL APPLE INC Industrie 177.822,30 0.0 7934.0 1681.0 08.Aug.2062 410.0
SO SOUTHERN COMPANY (THE) Versorger 177.842,97 0.0 9874.0 666.0 15.Juni2033 520.0
CARR CARRIER GLOBAL CORP Industrie 178.062,50 0.0 7194.0 1446.0 05.Apr.2050 358.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 177.017,99 0.0 9860.0 101.0 15.Jan.2026 330.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 177.075,91 0.0 8075.0 591.0 15.Aug.2036 249.0
PARA PARAMOUNT GLOBAL Industrie 177.088,10 0.0 8819.0 617.0 19.Mai2032 420.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 177.122,73 0.0 9492.0 204.0 08.Feb.2027 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.123,46 0.0 10019.0 213.0 05.Apr.2027 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.126,36 0.0 7096.0 1587.0 15.Aug.2059 388.0
DGELN DIAGEO CAPITAL PLC Industrie 177.139,28 0.0 8613.0 495.0 29.Apr.2030 200.0
UPS UNITED PARCEL SERVICE INC Industrie 177.167,44 0.0 9176.0 1402.0 03.März2053 505.0
ETN EATON CORPORATION Industrie 177.186,41 0.0 8424.0 1183.0 02.Nov.2042 415.0
ACN ACCENTURE CAPITAL INC Industrie 177.226,41 0.0 9486.0 766.0 04.Okt.2034 450.0
CF CF INDUSTRIES INC Industrie 177.237,00 0.0 8837.0 1147.0 01.Juni2043 495.0
INTC INTEL CORPORATION Industrie 177.242,92 0.0 8336.0 1070.0 01.Okt.2041 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.300,35 0.0 10396.0 261.0 01.Dez.2027 675.0
BWP BOARDWALK PIPELINES LP Industrie 177.321,95 0.0 10103.0 121.0 01.Juni2026 595.0
T AT&T INC Industrie 177.386,49 0.0 8321.0 1322.0 09.März2049 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.418,91 0.0 8969.0 1395.0 15.Sept.2052 495.0
GOOGL ALPHABET INC Industrie 177.453,22 0.0 5468.0 1966.0 15.Aug.2060 225.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 177.507,09 0.0 10315.0 365.0 13.Apr.2029 690.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 177.007,38 0.0 8834.0 561.0 01.Feb.2047 300.0
MET METLIFE INC Finanzinstitute 176.481,50 0.0 9075.0 1378.0 15.Juli2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.484,84 0.0 8152.0 608.0 01.Sept.2031 190.0
EMR EMERSON ELECTRIC CO Industrie 176.585,58 0.0 9262.0 269.0 15.Okt.2027 180.0
CVX CHEVRON CORP Industrie 176.644,47 0.0 9425.0 229.0 11.Mai2027 200.0
AAPL APPLE INC Industrie 176.654,02 0.0 9665.0 231.0 20.Juni2027 300.0
COP CONOCOPHILLIPS CO Industrie 176.757,81 0.0 9533.0 1418.0 15.Jan.2055 550.0
GM GENERAL MOTORS CO Industrie 176.784,84 0.0 9193.0 918.0 01.Apr.2038 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.800,47 0.0 8796.0 1108.0 15.Nov.2041 463.0
OKE ONEOK INC Industrie 176.856,49 0.0 10346.0 616.0 15.Nov.2032 610.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 176.915,91 0.0 9443.0 400.0 02.Juli2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.896,80 0.0 9595.0 1381.0 23.Feb.2054 550.0
CI CIGNA GROUP Industrie 175.928,54 0.0 9968.0 105.0 25.Feb.2026 450.0
ETR ENTERGY LOUISIANA LLC Versorger 175.935,54 0.0 8220.0 557.0 15.Dez.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.982,95 0.0 8929.0 668.0 01.Apr.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.016,70 0.0 9682.0 336.0 21.Sept.2028 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.017,93 0.0 9844.0 604.0 15.Juli2032 500.0
KMI KINDER MORGAN INC Industrie 176.039,62 0.0 9852.0 693.0 01.Feb.2034 540.0
HCA HCA INC Industrie 176.052,89 0.0 9487.0 1322.0 01.Juni2053 590.0
NVDA NVIDIA CORPORATION Industrie 176.098,61 0.0 9029.0 333.0 15.Juni2028 155.0
STZ CONSTELLATION BRANDS INC Industrie 176.157,20 0.0 8302.0 592.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.233,76 0.0 8861.0 1363.0 15.Feb.2053 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 176.286,13 0.0 8700.0 500.0 16.Juli2030 268.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.398,33 0.0 9931.0 323.0 15.Sept.2048 570.0
PEP PEPSICO INC Industrie 175.327,97 0.0 9977.0 309.0 15.Mai2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.332,27 0.0 9721.0 312.0 01.Juni2028 400.0
CCI CROWN CASTLE INC Industrie 175.448,77 0.0 7012.0 1185.0 01.Apr.2041 290.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 175.487,63 0.0 8917.0 1280.0 20.Apr.2048 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.518,79 0.0 9189.0 626.0 04.Mai2032 388.0
OKE ONEOK INC Industrie 175.610,96 0.0 10253.0 486.0 01.Nov.2030 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 175.710,78 0.0 8159.0 569.0 21.Jan.2031 125.0
RDN RADIAN GROUP INC Finanzinstitute 175.716,69 0.0 9914.0 190.0 15.März2027 488.0
NEM NEWMONT CORPORATION Industrie 175.771,75 0.0 8463.0 659.0 15.Juli2032 260.0
SKT TANGER PROPERTIES LP Finanzinstitute 175.813,07 0.0 9674.0 161.0 01.Sept.2026 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.865,13 0.0 8523.0 1270.0 03.Nov.2045 435.0
FNAS5012 FNMA 30YR MBS Pass-Through 175.328,55 0.0 9344.0 551.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 175.620,40 0.0 9563.0 532.0 01.Feb.2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 174.793,18 0.0 10090.0 601.0 16.Aug.2032 563.0
DLTR DOLLAR TREE INC Industrie 174.873,48 0.0 9676.0 307.0 15.Mai2028 420.0
CMCSA COMCAST CORPORATION Industrie 174.885,65 0.0 9688.0 1392.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 174.911,23 0.0 9968.0 730.0 01.Juni2034 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 174.925,00 0.0 8465.0 607.0 18.Nov.2036 302.0
WELL WELLTOWER OP LLC Finanzinstitute 175.143,80 0.0 9085.0 452.0 15.Jan.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 175.145,81 0.0 7208.0 1142.0 11.März2041 330.0
CMCSA COMCAST CORPORATION Industrie 175.162,42 0.0 11117.0 625.0 15.März2033 705.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.255,12 0.0 9821.0 1127.0 10.Aug.2043 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.278,14 0.0 10420.0 606.0 01.März2053 675.0
EW EDWARDS LIFESCIENCES CORP Industrie 175.295,82 0.0 9734.0 314.0 15.Juni2028 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 174.224,25 0.0 7861.0 1337.0 01.Mai2049 435.0
MPLX MPLX LP Industrie 174.258,62 0.0 9834.0 199.0 01.März2027 413.0
TRMB TRIMBLE INC Industrie 174.280,02 0.0 10403.0 631.0 15.März2033 610.0
SO SOUTHERN COMPANY (THE) Versorger 174.294,14 0.0 10057.0 239.0 01.Aug.2027 511.0
APP APPLOVIN CORP Industrie 174.299,88 0.0 9940.0 431.0 01.Dez.2029 513.0
MMM 3M CO Industrie 174.304,89 0.0 9168.0 476.0 15.Apr.2030 305.0
WMT WALMART INC Industrie 174.361,08 0.0 11364.0 423.0 15.Feb.2030 755.0
FANG DIAMONDBACK ENERGY INC Industrie 174.386,73 0.0 10406.0 627.0 15.März2033 625.0
WHR WHIRLPOOL CORPORATION Industrie 174.408,88 0.0 9817.0 364.0 26.Feb.2029 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.483,97 0.0 8504.0 505.0 05.Juni2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.497,68 0.0 10115.0 248.0 09.Sept.2027 537.0
INTC INTEL CORPORATION Industrie 174.517,99 0.0 5710.0 1458.0 12.Aug.2051 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 174.556,10 0.0 8064.0 641.0 01.Apr.2032 255.0
STT STATE STREET CORP Finanzinstitute 174.690,19 0.0 9938.0 661.0 18.Mai2034 516.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 174.707,98 0.0 9474.0 463.0 15.Apr.2030 410.0
WM WASTE MANAGEMENT INC Industrie 174.742,90 0.0 9929.0 294.0 15.März2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 174.764,40 0.0 10525.0 256.0 15.Nov.2027 710.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.348,53 0.0 6935.0 1368.0 01.Nov.2050 292.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 173.692,55 0.0 9826.0 255.0 14.Sept.2027 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 173.729,83 0.0 9810.0 330.0 15.Sept.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 173.744,82 0.0 9600.0 219.0 15.Apr.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.765,98 0.0 10022.0 236.0 21.Juli2028 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.768,72 0.0 9616.0 393.0 15.Mai2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.789,10 0.0 9364.0 399.0 15.Mai2029 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 173.816,18 0.0 10000.0 90.0 15.Jan.2026 525.0
UNP UNION PACIFIC CORPORATION Industrie 173.831,86 0.0 8047.0 1288.0 15.Nov.2045 405.0
ROP ROPER TECHNOLOGIES INC Industrie 173.841,22 0.0 9786.0 420.0 15.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.899,98 0.0 8542.0 1150.0 15.Feb.2043 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 174.076,12 0.0 9579.0 426.0 14.Sept.2029 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 174.099,98 0.0 9377.0 477.0 15.Mai2030 363.0
SRE SEMPRA Versorger 174.201,54 0.0 10036.0 662.0 01.Aug.2033 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.204,38 0.0 8120.0 1301.0 01.Apr.2048 446.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 174.160,98 0.0 9468.0 293.0 01.Okt.2033 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.160,16 0.0 9761.0 152.0 01.Aug.2026 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.181,62 0.0 10578.0 991.0 15.Jan.2040 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 173.236,42 0.0 8428.0 1301.0 01.Juni2047 450.0
PKG PACKAGING CORP OF AMERICA Industrie 173.265,37 0.0 9116.0 453.0 15.Dez.2029 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.278,52 0.0 8441.0 583.0 01.Juni2031 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.306,19 0.0 10784.0 1331.0 22.Nov.2052 638.0
WM WASTE MANAGEMENT INC Industrie 173.356,30 0.0 9848.0 455.0 15.März2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.402,52 0.0 9762.0 131.0 04.Mai2026 280.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 173.416,64 0.0 9521.0 384.0 01.Mai2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 173.537,34 0.0 9878.0 467.0 19.Mai2030 465.0
DG DOLLAR GENERAL CORPORATION Industrie 173.577,27 0.0 9577.0 632.0 01.Nov.2032 500.0
LLY ELI LILLY AND COMPANY Industrie 173.594,99 0.0 8983.0 1599.0 27.Feb.2063 495.0
ROP ROPER TECHNOLOGIES INC Industrie 173.613,66 0.0 8207.0 566.0 15.Feb.2031 175.0
CSX CSX CORP Industrie 173.652,97 0.0 9697.0 289.0 01.März2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 172.667,83 0.0 8614.0 578.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.669,34 0.0 7205.0 1433.0 31.Jan.2051 370.0
ET ENERGY TRANSFER LP Industrie 172.707,58 0.0 9862.0 1154.0 15.Dez.2045 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 172.713,34 0.0 8194.0 541.0 21.Sept.2030 125.0
ADNA AHOLD FINANCE USA LLC Industrie 172.716,45 0.0 10703.0 375.0 01.Mai2029 688.0
MPC MARATHON PETROLEUM CORP Industrie 172.722,62 0.0 8301.0 1167.0 15.Sept.2044 475.0
MO ALTRIA GROUP INC Industrie 172.747,06 0.0 9949.0 107.0 14.Feb.2026 440.0
TRGP TARGA RESOURCES CORP Industrie 172.765,61 0.0 10311.0 630.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.766,04 0.0 8031.0 1347.0 15.Juni2048 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.830,91 0.0 10305.0 671.0 15.März2054 650.0
FDX FEDEX CORP Industrie 172.955,68 0.0 9234.0 416.0 05.Aug.2029 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.000,84 0.0 10017.0 1560.0 15.Sept.2115 613.0
KO COCA-COLA CO Industrie 173.017,64 0.0 5901.0 1623.0 15.März2051 250.0
PFE PFIZER INC Industrie 173.020,15 0.0 8868.0 923.0 15.Dez.2036 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 173.044,05 0.0 9235.0 639.0 01.Sept.2032 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.071,73 0.0 10021.0 366.0 22.Feb.2029 490.0
CCI CROWN CASTLE INC Industrie 173.092,26 0.0 9053.0 485.0 01.Juli2030 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 173.102,07 0.0 9886.0 741.0 15.Juni2034 500.0
HD HOME DEPOT INC Industrie 172.029,40 0.0 9713.0 631.0 15.Sept.2032 450.0
VTR VENTAS REALTY LP Finanzinstitute 172.030,01 0.0 9710.0 288.0 01.März2028 400.0
TJX TJX COMPANIES INC Industrie 172.030,47 0.0 9488.0 465.0 15.Apr.2030 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 172.032,54 0.0 9742.0 662.0 15.Apr.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 172.088,61 0.0 8241.0 1340.0 15.Aug.2049 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 172.103,29 0.0 9686.0 350.0 15.Nov.2028 395.0
KMI KINDER MORGAN INC Industrie 172.176,30 0.0 9936.0 360.0 01.Feb.2029 500.0
PEP PEPSICO INC Industrie 172.248,10 0.0 9611.0 212.0 19.März2027 263.0
HRL HORMEL FOODS CORPORATION Industrie 172.288,18 0.0 10029.0 207.0 30.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.288,47 0.0 10734.0 892.0 01.Juni2038 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 172.344,34 0.0 9006.0 460.0 16.Jan.2030 265.0
CSX CSX CORP Industrie 172.396,09 0.0 8796.0 1327.0 15.Nov.2048 475.0
WM WASTE MANAGEMENT INC Industrie 172.435,30 0.0 9793.0 597.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.435,60 0.0 9666.0 708.0 31.Jan.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.451,10 0.0 9508.0 209.0 03.März2027 245.0
FCX FREEPORT-MCMORAN INC Industrie 172.469,42 0.0 9678.0 389.0 01.Aug.2030 463.0
APH AMPHENOL CORPORATION Industrie 172.491,14 0.0 10043.0 376.0 05.Apr.2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.518,27 0.0 9674.0 194.0 16.Jan.2027 302.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.528,96 0.0 9695.0 715.0 15.Feb.2034 475.0
NXPI NXP BV Industrie 172.539,08 0.0 9858.0 141.0 18.Juni2026 388.0
KCN KINROSS GOLD CORP Industrie 172.565,79 0.0 9899.0 228.0 15.Juli2027 450.0
C CITIGROUP INC Finanzinstitute 171.476,71 0.0 10199.0 819.0 25.Aug.2036 613.0
BA BOEING CO Industrie 171.483,31 0.0 9402.0 288.0 01.Feb.2028 325.0
KRC KILROY REALTY LP Finanzinstitute 171.656,48 0.0 9390.0 407.0 15.Aug.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.665,66 0.0 8426.0 1053.0 18.Juli2039 375.0
GLPI GLP CAPITAL LP Industrie 171.700,13 0.0 10071.0 301.0 01.Juni2028 575.0
ROP ROPER TECHNOLOGIES INC Industrie 171.785,15 0.0 8495.0 505.0 30.Juni2030 200.0
DUK DUKE ENERGY CORP Versorger 171.858,95 0.0 7360.0 1308.0 01.Sept.2046 375.0
EQNR EQUINOR ASA Agency 171.869,49 0.0 8841.0 495.0 22.Mai2030 238.0
AVT AVNET INC Industrie 171.881,89 0.0 10254.0 284.0 15.März2028 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.995,05 0.0 9758.0 769.0 15.Feb.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 171.996,22 0.0 8990.0 436.0 27.Sept.2029 272.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.885,14 0.0 11146.0 1096.0 01.Jan.2049 672.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 170.960,76 0.0 8294.0 530.0 15.Sept.2030 175.0
KMI KINDER MORGAN INC Industrie 170.969,34 0.0 9743.0 752.0 01.Dez.2034 530.0
RSG REPUBLIC SERVICES INC Industrie 170.970,14 0.0 8091.0 572.0 15.Feb.2031 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 170.976,99 0.0 9738.0 179.0 15.Nov.2026 345.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.994,23 0.0 10727.0 308.0 15.Juli2028 713.0
PYPL PAYPAL HOLDINGS INC Industrie 171.002,77 0.0 9218.0 1405.0 01.Juni2052 505.0
INTC INTEL CORPORATION Industrie 171.006,16 0.0 8151.0 1160.0 29.Juli2045 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.061,70 0.0 9947.0 652.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 171.088,59 0.0 9616.0 751.0 15.Okt.2034 490.0
PSX PHILLIPS 66 Industrie 171.130,12 0.0 9677.0 293.0 15.März2028 390.0
HAS HASBRO INC Industrie 171.132,69 0.0 9749.0 180.0 19.Nov.2026 355.0
CVS CVS HEALTH CORP Industrie 171.136,00 0.0 7514.0 1346.0 01.Apr.2050 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.146,76 0.0 9936.0 370.0 15.März2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 171.200,51 0.0 8906.0 460.0 15.Jan.2030 245.0
AZO AUTOZONE INC Industrie 171.243,07 0.0 9603.0 647.0 01.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 171.375,42 0.0 9718.0 164.0 15.Sept.2026 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 171.455,64 0.0 7959.0 1546.0 06.Dez.2057 440.0
ABT ABBOTT LABORATORIES Industrie 170.413,76 0.0 8413.0 515.0 30.Juni2030 140.0
ALLY ALLY FINANCIAL INC Finanzinstitute 170.450,17 0.0 11034.0 533.0 01.Nov.2031 800.0
REG REGENCY CENTERS LP Finanzinstitute 170.542,76 0.0 9142.0 429.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 170.543,17 0.0 9618.0 328.0 15.Aug.2028 370.0
STZ CONSTELLATION BRANDS INC Industrie 170.606,25 0.0 9875.0 345.0 15.Nov.2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 170.617,65 0.0 7158.0 1641.0 15.März2062 390.0
COP CONOCOPHILLIPS CO Industrie 170.682,49 0.0 7322.0 1463.0 15.März2052 380.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 170.683,46 0.0 8901.0 469.0 01.März2030 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 170.716,67 0.0 10470.0 238.0 16.Sept.2027 775.0
RDSALN SHELL FINANCE US INC Industrie 170.741,00 0.0 7521.0 1325.0 12.Sept.2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 170.754,96 0.0 9495.0 383.0 07.März2029 345.0
WMT WALMART INC Industrie 170.789,33 0.0 6911.0 1253.0 22.Sept.2041 250.0
V VISA INC Industrie 170.811,40 0.0 7283.0 1164.0 15.Apr.2040 270.0
DELL DELL INTERNATIONAL LLC Industrie 170.814,21 0.0 9952.0 714.0 15.Apr.2034 540.0
FI FISERV INC Industrie 169.845,48 0.0 10132.0 284.0 02.März2028 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.889,90 0.0 7495.0 1362.0 01.Mai2050 420.0
GLPI GLP CAPITAL LP Industrie 169.892,95 0.0 9267.0 441.0 15.Jan.2030 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.937,93 0.0 9392.0 1421.0 15.Mai2053 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.945,69 0.0 9683.0 181.0 15.Nov.2026 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.966,10 0.0 8214.0 1297.0 15.Apr.2047 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 169.981,68 0.0 9917.0 255.0 15.Okt.2027 463.0
CVX CHEVRON USA INC Industrie 169.993,75 0.0 9386.0 432.0 15.Okt.2029 325.0
TMUS T-MOBILE USA INC Industrie 170.019,90 0.0 8272.0 621.0 15.Nov.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 170.055,52 0.0 8861.0 467.0 05.Feb.2030 240.0
ETR ENTERGY LOUISIANA LLC Versorger 170.074,32 0.0 9818.0 738.0 15.Sept.2034 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 170.107,58 0.0 8723.0 500.0 19.Juni2030 263.0
COP CONOCOPHILLIPS Industrie 170.284,81 0.0 10538.0 622.0 15.Okt.2032 590.0
PLD PROLOGIS LP Finanzinstitute 170.300,63 0.0 10012.0 315.0 15.Juni2028 488.0
DTE DTE ENERGY COMPANY Versorger 170.323,19 0.0 9671.0 169.0 01.Okt.2026 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.344,98 0.0 8494.0 578.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 170.366,25 0.0 8497.0 500.0 01.Mai2030 163.0
KDP KEURIG DR PEPPER INC Industrie 169.356,31 0.0 9112.0 479.0 01.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 169.412,97 0.0 9825.0 416.0 06.Okt.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.416,94 0.0 9441.0 1295.0 01.Okt.2054 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 169.418,10 0.0 8425.0 597.0 13.Okt.2032 249.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.523,89 0.0 12956.0 867.0 15.Nov.2038 888.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.575,97 0.0 7123.0 1370.0 13.März2052 348.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.605,78 0.0 8224.0 1255.0 01.Apr.2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.613,09 0.0 7041.0 1161.0 15.Mai2040 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.624,67 0.0 8922.0 1180.0 15.Dez.2043 480.0
FDX FEDEX CORP Industrie 169.674,11 0.0 9656.0 468.0 15.Mai2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.675,60 0.0 9660.0 309.0 15.Mai2028 380.0
KEY KEYCORP MTN Finanzinstitute 169.688,83 0.0 10422.0 665.0 06.März2035 640.0
LEN LENNAR CORPORATION Industrie 169.693,05 0.0 9956.0 253.0 29.Nov.2027 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.530,75 0.0 10366.0 822.0 01.Feb.2039 599.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 168.772,98 0.0 8644.0 500.0 01.Juni2030 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.792,36 0.0 5950.0 1283.0 19.Jan.2063 450.0
RTX RTX CORP Industrie 168.810,98 0.0 10305.0 350.0 15.Jan.2029 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 168.834,94 0.0 9542.0 1386.0 11.Okt.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.970,65 0.0 9307.0 248.0 01.Aug.2027 210.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 168.972,99 0.0 9093.0 440.0 30.Okt.2029 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.039,26 0.0 7042.0 1408.0 12.Jan.2049 346.0
K KELLANOVA Industrie 169.049,04 0.0 9628.0 269.0 15.Nov.2027 340.0
MU MICRON TECHNOLOGY INC Industrie 169.056,33 0.0 10000.0 100.0 06.Feb.2026 497.0
WPLAU WOODSIDE FINANCE LTD Industrie 169.074,01 0.0 9524.0 740.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 169.074,70 0.0 8447.0 578.0 10.Juni2031 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.089,58 0.0 10195.0 452.0 15.Mai2030 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.106,77 0.0 8667.0 484.0 12.März2030 185.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 169.128,73 0.0 7738.0 1162.0 20.Sept.2047 520.0
WMB WILLIAMS COMPANIES INC Industrie 169.132,17 0.0 11852.0 544.0 15.März2032 875.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 169.215,76 0.0 9929.0 347.0 30.Nov.2028 480.0
ABXCN BARRICK NA FINANCE LLC Industrie 169.219,55 0.0 9877.0 1109.0 01.Mai2043 575.0
ATO ATMOS ENERGY CORPORATION Versorger 169.230,99 0.0 8191.0 562.0 15.Jan.2031 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 168.199,44 0.0 9773.0 1368.0 01.Apr.2053 560.0
VTRS VIATRIS INC Industrie 168.211,86 0.0 8405.0 1184.0 15.Juni2046 525.0
PH PARKER HANNIFIN CORPORATION Industrie 168.212,10 0.0 9341.0 407.0 14.Juni2029 325.0
TCN TELUS CORPORATION Industrie 168.214,54 0.0 9683.0 251.0 15.Sept.2027 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 168.240,75 0.0 9676.0 725.0 01.Okt.2034 555.0
GE GENERAL ELECTRIC CO MTN Industrie 168.272,43 0.0 10264.0 890.0 14.Jan.2038 588.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 168.438,38 0.0 10016.0 105.0 29.Jan.2026 495.0
BIIB BIOGEN INC Industrie 168.451,00 0.0 6315.0 1471.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 168.495,47 0.0 10448.0 336.0 01.Nov.2028 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 168.508,14 0.0 8167.0 612.0 01.Sept.2031 175.0
HCA HCA INC Industrie 168.527,09 0.0 9886.0 662.0 01.Juni2033 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.542,48 0.0 9734.0 274.0 12.Jan.2028 413.0
QCOM QUALCOMM INCORPORATED Industrie 168.668,03 0.0 6858.0 1499.0 20.Mai2050 325.0
LOW LOWES COMPANIES INC Industrie 168.687,12 0.0 9834.0 661.0 15.Apr.2033 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.609,08 0.0 11088.0 1055.0 01.Apr.2057 705.0
HD HOME DEPOT INC Industrie 167.630,80 0.0 8462.0 1185.0 01.Apr.2043 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.639,51 0.0 7864.0 1355.0 01.März2048 395.0
WMT WALMART INC Industrie 167.685,10 0.0 8746.0 1475.0 15.Apr.2053 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.719,29 0.0 8290.0 628.0 15.Jan.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 167.728,50 0.0 8950.0 573.0 15.Aug.2031 338.0
UNP UNION PACIFIC CORPORATION Industrie 167.742,23 0.0 9505.0 203.0 05.Feb.2027 215.0
DD DUPONT DE NEMOURS INC Industrie 167.788,83 0.0 9997.0 960.0 15.Nov.2038 532.0
PEP PEPSICO INC Industrie 167.808,60 0.0 10011.0 106.0 13.Feb.2026 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.843,74 0.0 10005.0 199.0 12.Feb.2027 475.0
JNJ JOHNSON & JOHNSON Industrie 167.860,53 0.0 9848.0 1465.0 01.Juni2054 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 167.903,51 0.0 9426.0 401.0 01.Juli2029 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.908,92 0.0 9545.0 1416.0 15.Mai2053 525.0
JNJ JOHNSON & JOHNSON Industrie 167.954,21 0.0 10132.0 680.0 15.Mai2033 495.0
ES EVERSOURCE ENERGY Versorger 167.977,93 0.0 10244.0 705.0 15.Juli2034 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 167.996,03 0.0 8121.0 639.0 15.Feb.2032 215.0
LOW LOWES COMPANIES INC Industrie 167.997,13 0.0 9941.0 662.0 01.Juli2033 515.0
GLW CORNING INC Industrie 168.037,80 0.0 9032.0 1675.0 15.Nov.2079 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.096,84 0.0 8402.0 625.0 15.Dez.2031 240.0
NI NISOURCE INC Versorger 168.106,23 0.0 9291.0 473.0 01.Mai2030 360.0
PSX PHILLIPS 66 Industrie 167.068,87 0.0 6466.0 1496.0 15.März2052 330.0
DIS WALT DISNEY CO Industrie 167.071,38 0.0 10967.0 634.0 15.März2033 655.0
UPS UNITED PARCEL SERVICE INC Industrie 167.081,47 0.0 9787.0 1419.0 22.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 167.094,23 0.0 9440.0 775.0 15.Jan.2035 470.0
SBUX STARBUCKS CORPORATION Industrie 167.240,71 0.0 8320.0 1334.0 15.Nov.2048 450.0
OGS ONE GAS INC Versorger 167.254,82 0.0 8602.0 499.0 15.Mai2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.256,22 0.0 8560.0 555.0 28.Mai2032 304.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 167.258,73 0.0 9130.0 1135.0 01.Sept.2044 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 167.274,78 0.0 8864.0 1015.0 24.Juli2039 442.0
CAG CONAGRA BRANDS INC Industrie 167.284,46 0.0 9119.0 1258.0 01.Nov.2048 540.0
LNG CHENIERE ENERGY INC Industrie 167.292,78 0.0 10039.0 701.0 15.Apr.2034 565.0
AON AON CORP Finanzinstitute 167.329,34 0.0 9838.0 354.0 15.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 167.336,04 0.0 8333.0 536.0 15.Okt.2030 188.0
COP CONOCOPHILLIPS Industrie 167.399,80 0.0 10911.0 920.0 01.Feb.2039 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.450,42 0.0 10992.0 1089.0 15.Sept.2043 655.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 167.457,33 0.0 10367.0 170.0 29.Okt.2027 715.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 167.476,33 0.0 10774.0 629.0 01.Dez.2032 625.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 167.480,21 0.0 9219.0 426.0 15.Sept.2029 325.0
VOD VODAFONE GROUP PLC Industrie 167.533,46 0.0 10480.0 847.0 27.Feb.2037 615.0
OKE ONEOK INC Industrie 167.566,90 0.0 8966.0 1132.0 15.Okt.2043 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 167.589,23 0.0 9989.0 197.0 01.Feb.2027 438.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 166.559,86 0.0 10938.0 637.0 15.März2033 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.568,20 0.0 8887.0 899.0 01.Apr.2038 538.0
DRI DARDEN RESTAURANTS INC Industrie 166.705,33 0.0 9755.0 218.0 01.Mai2027 385.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 166.713,29 0.0 9646.0 232.0 01.Juli2027 345.0
HWM HOWMET AEROSPACE INC Industrie 166.769,80 0.0 10471.0 271.0 15.Jan.2028 675.0
WPLAU WOODSIDE FINANCE LTD Industrie 166.796,18 0.0 9378.0 1350.0 12.Sept.2054 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 166.824,64 0.0 8533.0 578.0 15.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.848,60 0.0 9930.0 674.0 10.Aug.2033 509.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.853,95 0.0 9403.0 594.0 01.März2032 440.0
USB US BANCORP (FX-FRN) Finanzinstitute 166.951,19 0.0 10335.0 171.0 26.Okt.2027 679.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.965,12 0.0 8548.0 965.0 06.Dez.2037 400.0
JNJ JOHNSON & JOHNSON Industrie 166.971,26 0.0 7879.0 1354.0 03.März2047 375.0
BRK LUBRIZOL CORPORATION (THE) Industrie 167.007,97 0.0 10993.0 725.0 01.Okt.2034 650.0
PEP PEPSICO INC Industrie 167.024,50 0.0 9704.0 290.0 18.Feb.2028 360.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 167.030,52 0.0 9680.0 148.0 15.Juli2026 340.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.034,45 0.0 9761.0 213.0 14.Apr.2027 359.0
OMC OMNICOM GROUP INC Industrie 167.039,49 0.0 9579.0 475.0 01.Juni2030 420.0
KO COCA-COLA CO Industrie 165.987,73 0.0 8946.0 311.0 15.März2028 100.0
CL COLGATE-PALMOLIVE CO Industrie 166.007,58 0.0 10042.0 114.0 02.März2026 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 166.053,38 0.0 10187.0 990.0 01.März2041 638.0
O REALTY INCOME CORPORATION Finanzinstitute 166.065,35 0.0 9597.0 400.0 15.Juli2029 400.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 166.109,01 0.0 9944.0 163.0 11.Sept.2027 451.0
R RYDER SYSTEM INC MTN Industrie 166.109,11 0.0 10212.0 282.0 01.März2028 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 166.147,46 0.0 7985.0 1369.0 04.März2049 410.0
META META PLATFORMS INC Industrie 166.310,19 0.0 10034.0 464.0 15.Mai2030 480.0
PEP PEPSICO INC Industrie 166.317,10 0.0 8673.0 1276.0 14.Apr.2046 445.0
PEP PEPSICO INC Industrie 166.327,75 0.0 10879.0 358.0 01.März2029 700.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.332,31 0.0 9667.0 244.0 15.Aug.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 166.343,94 0.0 8933.0 328.0 20.Mai2028 130.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 166.349,56 0.0 9485.0 183.0 16.Nov.2027 231.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.448,97 0.0 10034.0 1397.0 15.Mai2054 575.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 165.804,84 0.0 9667.0 520.0 20.Okt.2046 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 165.441,65 0.0 9845.0 361.0 15.Jan.2029 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.503,64 0.0 9308.0 1555.0 10.Sept.2064 542.0
WY WEYERHAEUSER COMPANY Industrie 165.522,84 0.0 9987.0 134.0 15.Mai2026 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.523,18 0.0 10890.0 1295.0 01.Apr.2053 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.523,28 0.0 9442.0 621.0 06.Juni2033 463.0
MTB M&T BANK CORPORATION Finanzinstitute 165.536,58 0.0 9877.0 329.0 16.Aug.2028 455.0
CLX CLOROX COMPANY Industrie 165.840,31 0.0 8488.0 502.0 15.Mai2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 165.846,62 0.0 9143.0 467.0 01.Apr.2030 325.0
NXPI NXP BV Industrie 165.917,11 0.0 9172.0 476.0 01.Mai2030 340.0
MPLX MPLX LP Industrie 165.923,75 0.0 9891.0 360.0 15.Feb.2029 480.0
AL AIR LEASE CORPORATION Finanzinstitute 165.952,70 0.0 9741.0 210.0 01.Apr.2027 363.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.580,46 0.0 8108.0 958.0 01.Juli2047 366.0
FI FISERV INC Industrie 164.913,88 0.0 10141.0 637.0 02.März2033 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 164.954,46 0.0 9698.0 770.0 15.Dez.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.006,60 0.0 7907.0 1285.0 15.Aug.2046 413.0
STNFRD Stanford University Industrie 165.018,99 0.0 5989.0 1632.0 01.Juni2050 241.0
NVDA NVIDIA CORPORATION Industrie 165.036,27 0.0 8461.0 592.0 15.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 165.141,61 0.0 9590.0 287.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.163,66 0.0 7441.0 1357.0 15.Okt.2047 375.0
CMCSA COMCAST CORPORATION Industrie 165.167,63 0.0 5421.0 1628.0 15.Aug.2052 245.0
COP CONOCOPHILLIPS CO Industrie 165.169,55 0.0 9878.0 684.0 15.Sept.2033 505.0
ES EVERSOURCE ENERGY Versorger 165.219,20 0.0 10222.0 516.0 15.Apr.2031 585.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 165.230,25 0.0 10118.0 500.0 08.Feb.2031 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 165.285,17 0.0 10564.0 672.0 25.Apr.2035 664.0
BMO BANK OF MONTREAL Finanzinstitute 165.322,69 0.0 8342.0 608.0 10.Jan.2037 309.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.335,24 0.0 10538.0 617.0 01.Okt.2032 593.0
KEY KEYCORP MTN Finanzinstitute 165.364,94 0.0 9672.0 309.0 30.Apr.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.386,26 0.0 9353.0 1547.0 15.Apr.2064 550.0
CSX CSX CORP Industrie 165.409,04 0.0 9927.0 1046.0 15.Apr.2041 550.0
DOW ROHM AND HAAS COMPANY Industrie 164.451,14 0.0 11006.0 376.0 15.Juli2029 785.0
WPC WP CAREY INC Finanzinstitute 164.457,68 0.0 9875.0 162.0 01.Okt.2026 425.0
CI CIGNA GROUP Industrie 164.462,76 0.0 9919.0 534.0 15.Mai2031 513.0
CCI CROWN CASTLE INC Industrie 164.491,36 0.0 8262.0 570.0 01.Apr.2031 210.0
PLD PROLOGIS LP Finanzinstitute 164.524,67 0.0 9396.0 1414.0 15.Juni2053 525.0
VLO VALERO ENERGY CORPORATION Industrie 164.545,21 0.0 11215.0 567.0 15.Apr.2032 750.0
FI FISERV INC Industrie 164.632,10 0.0 10113.0 322.0 21.Aug.2028 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.662,05 0.0 10543.0 613.0 02.Nov.2032 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 164.671,34 0.0 9596.0 458.0 01.Apr.2030 420.0
AMGN AMGEN INC Industrie 164.709,33 0.0 9043.0 1083.0 01.Okt.2041 495.0
ATO ATMOS ENERGY CORPORATION Versorger 164.727,54 0.0 8163.0 1241.0 15.Okt.2044 413.0
SW WRKCO INC Industrie 164.740,59 0.0 9602.0 253.0 15.Sept.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.781,27 0.0 10222.0 1001.0 01.Mai2040 575.0
GOOGL ALPHABET INC Industrie 164.816,23 0.0 6527.0 1249.0 15.Aug.2040 190.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 163.768,10 0.0 9900.0 138.0 25.Mai2026 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.845,59 0.0 9203.0 484.0 30.Juni2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 163.892,93 0.0 10079.0 1346.0 08.März2053 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.893,53 0.0 7847.0 1296.0 15.Feb.2048 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 163.911,08 0.0 9462.0 825.0 01.Feb.2036 470.0
TXT TEXTRON INC Industrie 163.911,12 0.0 9890.0 115.0 15.März2026 400.0
VLTO VERALTO CORP Industrie 163.942,73 0.0 10107.0 158.0 18.Sept.2026 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 163.943,67 0.0 10035.0 189.0 04.Jan.2027 463.0
SBUX STARBUCKS CORPORATION Industrie 164.074,56 0.0 6949.0 1468.0 15.Nov.2050 350.0
INTU INTUIT INC. Industrie 164.109,09 0.0 10123.0 330.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 164.172,19 0.0 9697.0 717.0 05.Dez.2033 438.0
OVV OVINTIV INC Industrie 164.206,69 0.0 10370.0 705.0 15.Aug.2034 650.0
T AT&T INC Industrie 164.220,99 0.0 8206.0 1249.0 15.Juni2045 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.275,71 0.0 9281.0 770.0 18.Sept.2034 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 164.287,52 0.0 9571.0 379.0 21.März2029 380.0
ETN EATON CORPORATION Industrie 164.306,63 0.0 9337.0 660.0 02.Nov.2032 400.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 163.560,06 0.0 9122.0 618.0 15.Sept.2042 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 163.214,82 0.0 8770.0 558.0 15.Apr.2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.237,88 0.0 8401.0 1433.0 15.Jan.2053 445.0
SRE SEMPRA Versorger 163.310,49 0.0 9603.0 233.0 15.Juni2027 325.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 163.325,20 0.0 9283.0 1073.0 15.Nov.2041 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.343,07 0.0 9548.0 213.0 15.März2027 230.0
MCK MCKESSON CORP Industrie 163.354,53 0.0 9765.0 284.0 16.Feb.2028 395.0
KLAC KLA CORP Industrie 163.362,73 0.0 9385.0 1555.0 15.Juli2062 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 163.386,82 0.0 10096.0 683.0 01.Okt.2033 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 163.449,24 0.0 7609.0 1304.0 17.Jan.2048 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.561,08 0.0 5931.0 1691.0 22.Jan.2061 310.0
VTR VENTAS REALTY LP Finanzinstitute 163.580,29 0.0 9726.0 356.0 15.Jan.2029 440.0
DKS DICKS SPORTING GOODS INC. Industrie 163.584,22 0.0 8708.0 607.0 15.Jan.2032 315.0
DIS WALT DISNEY CO Industrie 163.606,62 0.0 7233.0 1659.0 13.Mai2060 380.0
AMGN AMGEN INC Industrie 163.633,20 0.0 9302.0 1081.0 15.Nov.2041 515.0
VOD VODAFONE GROUP PLC Industrie 163.655,94 0.0 9895.0 316.0 30.Mai2028 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.673,68 0.0 9876.0 466.0 15.Mai2030 463.0
DLTR DOLLAR TREE INC Industrie 163.674,45 0.0 8380.0 616.0 01.Dez.2031 265.0
CMCSA COMCAST CORPORATION Industrie 163.674,53 0.0 10850.0 787.0 15.Nov.2035 650.0
Q QUEBEC (PROVINCE OF) Local Authority 163.704,10 0.0 11173.0 396.0 15.Sept.2029 750.0
ORAFP ORANGE SA Industrie 163.728,11 0.0 9720.0 1128.0 06.Feb.2044 550.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 163.723,18 0.0 9507.0 321.0 01.Jan.2035 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.668,49 0.0 9990.0 145.0 15.Aug.2026 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.761,60 0.0 10140.0 138.0 31.Mai2027 612.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.783,47 0.0 8047.0 591.0 29.Juli2032 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 162.802,04 0.0 9788.0 464.0 17.Apr.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.854,05 0.0 7820.0 1420.0 01.Apr.2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 162.906,49 0.0 9798.0 346.0 16.Okt.2028 431.0
EQNR EQUINOR ASA Agency 162.945,35 0.0 10690.0 247.0 23.Sept.2027 725.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 162.957,87 0.0 8098.0 572.0 09.Feb.2031 138.0
NOV NOV INC Industrie 162.968,58 0.0 9294.0 442.0 01.Dez.2029 360.0
FCX FREEPORT-MCMORAN INC Industrie 162.986,55 0.0 9710.0 260.0 01.Aug.2028 438.0
OC OWENS CORNING Industrie 163.022,07 0.0 9763.0 155.0 15.Aug.2026 340.0
ABBV ABBVIE INC Industrie 163.022,86 0.0 8933.0 1212.0 15.März2045 475.0
FNBM1888 FNMA 15YR MBS Pass-Through 162.731,63 0.0 9688.0 129.0 01.Okt.2031 250.0
AMZN AMAZON.COM INC Industrie 162.313,01 0.0 7843.0 1679.0 13.Apr.2062 410.0
AON AON CORP Finanzinstitute 162.329,34 0.0 7430.0 1447.0 28.Feb.2052 390.0
CAH CARDINAL HEALTH INC Industrie 162.337,05 0.0 9798.0 753.0 15.Nov.2034 535.0
TRICN THOMSON REUTERS CORPORATION Industrie 162.352,44 0.0 9808.0 133.0 15.Mai2026 335.0
CPB CAMPBELL SOUP COMPANY Industrie 162.389,47 0.0 9733.0 291.0 15.März2028 415.0
EBAY EBAY INC Industrie 162.406,75 0.0 7949.0 1146.0 15.Juli2042 400.0
CF CF INDUSTRIES INC Industrie 162.410,34 0.0 9709.0 717.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 162.432,83 0.0 9973.0 509.0 13.Feb.2031 513.0
OMC OMNICOM GROUP INC Industrie 162.433,30 0.0 8747.0 489.0 30.Apr.2030 245.0
CRM SALESFORCE INC Industrie 162.468,29 0.0 8962.0 339.0 15.Juli2028 150.0
TGT TARGET CORPORATION Industrie 162.510,02 0.0 6374.0 1557.0 15.Jan.2052 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.547,68 0.0 8533.0 537.0 15.Nov.2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.558,67 0.0 9722.0 198.0 27.Jan.2027 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 162.568,79 0.0 8268.0 601.0 15.Aug.2031 200.0
KHC KRAFT HEINZ FOODS CO Industrie 162.574,08 0.0 10604.0 954.0 09.Feb.2040 650.0
TELVIS GRUPO TELEVISA SAB Industrie 162.606,38 0.0 10983.0 539.0 11.März2032 850.0
PLD PROLOGIS LP Finanzinstitute 161.618,77 0.0 8425.0 510.0 01.Juli2030 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 161.654,17 0.0 8522.0 1315.0 26.Juni2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.710,44 0.0 10101.0 227.0 15.Juni2027 545.0
JNJ JOHNSON & JOHNSON Industrie 161.720,06 0.0 9224.0 1219.0 05.Dez.2043 450.0
COP CONOCOPHILLIPS CO Industrie 161.743,58 0.0 9784.0 587.0 15.Jan.2032 485.0
ETR ENTERGY LOUISIANA LLC Versorger 161.745,08 0.0 9138.0 675.0 15.März2033 400.0
VMW VMWARE LLC Industrie 161.757,13 0.0 9759.0 463.0 15.Mai2030 470.0
NDAQ NASDAQ INC Finanzinstitute 161.772,92 0.0 8225.0 559.0 15.Jan.2031 165.0
DHR DH EUROPE FINANCE II SARL Industrie 161.844,57 0.0 7161.0 1473.0 15.Nov.2049 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.896,97 0.0 10065.0 656.0 15.Mai2033 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.929,27 0.0 10109.0 186.0 11.Dez.2026 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.932,45 0.0 8082.0 1286.0 15.Jan.2047 420.0
MET METLIFE INC Finanzinstitute 161.953,52 0.0 8708.0 1267.0 13.Mai2046 460.0
AON AON CORP Finanzinstitute 162.000,37 0.0 9960.0 641.0 28.Feb.2033 535.0
OKE ONEOK INC Industrie 162.028,69 0.0 9706.0 372.0 15.März2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.053,32 0.0 9922.0 537.0 22.Juli2032 506.0
VOYA VOYA FINANCIAL INC Finanzinstitute 162.055,71 0.0 9818.0 143.0 15.Juni2026 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 162.064,23 0.0 9992.0 648.0 15.März2033 525.0
JBL JABIL INC Industrie 162.068,29 0.0 9650.0 276.0 12.Jan.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 162.087,98 0.0 5276.0 1770.0 28.Juli2121 323.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.047,56 0.0 6975.0 1327.0 01.Okt.2052 324.0
FNCA1025 FNMA 30YR MBS Pass-Through 161.668,53 0.0 9534.0 533.0 01.Jan.2048 450.0
APTV APTIV PLC Industrie 161.016,62 0.0 7101.0 1387.0 01.Mai2052 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.055,64 0.0 8376.0 624.0 27.Jan.2032 255.0
WCNCN WASTE CONNECTIONS INC Industrie 161.080,85 0.0 9295.0 655.0 15.Jan.2033 420.0
DUK DUKE ENERGY CORP Versorger 161.099,83 0.0 10243.0 669.0 15.Sept.2033 575.0
GLW CORNING INC Industrie 161.106,52 0.0 7704.0 1520.0 15.Nov.2057 438.0
MA MASTERCARD INC Industrie 161.108,91 0.0 9639.0 589.0 15.Jan.2032 435.0
CMCSA COMCAST CORPORATION Industrie 161.134,51 0.0 9694.0 213.0 01.Apr.2027 330.0
SJM J M SMUCKER CO Industrie 161.138,17 0.0 10340.0 342.0 15.Nov.2028 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.151,69 0.0 6535.0 1151.0 15.Mai2047 450.0
BRKHEC NEVADA POWER COMPANY Versorger 161.182,39 0.0 8776.0 490.0 01.Mai2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.183,89 0.0 6924.0 1206.0 03.Sept.2041 285.0
ARW ARROW ELECTRONICS INC Industrie 161.193,08 0.0 9600.0 277.0 12.Jan.2028 388.0
XYL XYLEM INC/NY Industrie 161.232,38 0.0 9727.0 176.0 01.Nov.2026 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.276,23 0.0 10009.0 302.0 28.Apr.2028 500.0
DUK DUKE ENERGY CORP Versorger 161.278,32 0.0 9768.0 1380.0 15.Juni2054 580.0
SPGI S&P GLOBAL INC Industrie 161.310,42 0.0 9656.0 196.0 22.Jan.2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 161.314,92 0.0 9770.0 1417.0 15.Juni2054 555.0
SPGI S&P GLOBAL INC Industrie 161.402,56 0.0 8234.0 530.0 15.Aug.2030 125.0
SW WRKCO INC Industrie 161.422,65 0.0 9679.0 292.0 15.März2028 400.0
HCA HCA INC Industrie 161.430,71 0.0 9574.0 1322.0 15.Sept.2054 595.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 161.450,59 0.0 9370.0 428.0 01.Sept.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.542,89 0.0 8834.0 1226.0 01.Sept.2045 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 161.311,71 0.0 8949.0 645.0 01.Juni2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.495,04 0.0 9867.0 407.0 09.Aug.2029 455.0
EFX EQUIFAX INC Industrie 160.507,18 0.0 10026.0 272.0 15.Dez.2027 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 160.546,96 0.0 11132.0 793.0 20.Juni2036 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 160.568,01 0.0 10205.0 871.0 15.Sept.2037 590.0
PFE PFIZER INC Industrie 160.576,90 0.0 6160.0 1572.0 28.Mai2050 270.0
HCA HCA INC Industrie 160.653,81 0.0 10015.0 310.0 01.Juni2028 520.0
SYY SYSCO CORPORATION Industrie 160.704,70 0.0 10460.0 678.0 17.Jan.2034 600.0
TMUS T-MOBILE USA INC Industrie 160.713,14 0.0 9643.0 422.0 01.Okt.2029 420.0
CIXCN CI FINANCIAL CORP Finanzinstitute 160.726,65 0.0 8458.0 532.0 17.Dez.2030 320.0
EQIX EQUINIX INC Industrie 160.770,32 0.0 9159.0 443.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 160.770,34 0.0 7784.0 1119.0 15.Apr.2040 330.0
EBAY EBAY INC Industrie 160.786,12 0.0 9731.0 228.0 05.Juni2027 360.0
BIO BIO-RAD LABORATORIES INC Industrie 160.802,90 0.0 9659.0 210.0 15.März2027 330.0
ENBCN ENBRIDGE INC Industrie 160.818,14 0.0 9929.0 1351.0 05.Apr.2054 595.0
PERU PERU (REPUBLIC OF) Sovereigns 160.851,57 0.0 9553.0 750.0 08.Feb.2035 538.0
LOW LOWES COMPANIES INC Industrie 160.893,21 0.0 7752.0 1572.0 01.Apr.2062 445.0
BC BRUNSWICK CORP Industrie 160.929,37 0.0 8172.0 593.0 18.Aug.2031 240.0
AES AES CORPORATION (THE) Versorger 160.932,62 0.0 10031.0 309.0 01.Juni2028 545.0
CMCSA COMCAST CORPORATION Industrie 160.951,23 0.0 7714.0 1318.0 15.Aug.2047 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 160.114,01 0.0 9868.0 453.0 20.Apr.2048 500.0
AN AUTONATION INC Industrie 159.916,11 0.0 9668.0 468.0 01.Juni2030 475.0
SO SOUTHERN COMPANY (THE) Versorger 159.932,08 0.0 9990.0 312.0 15.Juni2028 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.943,84 0.0 8114.0 1172.0 30.Sept.2042 400.0
SNX TD SYNNEX CORP Industrie 159.958,31 0.0 9055.0 339.0 09.Aug.2028 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 159.959,08 0.0 9553.0 1377.0 15.März2053 540.0
AAPL APPLE INC Industrie 160.011,79 0.0 7845.0 1389.0 13.Nov.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.107,16 0.0 9631.0 162.0 01.Sept.2026 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.132,91 0.0 10982.0 907.0 15.Mai2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.146,97 0.0 6327.0 1549.0 15.März2052 303.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.165,43 0.0 9125.0 1296.0 15.März2049 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 160.232,65 0.0 8730.0 1087.0 15.Aug.2042 500.0
NTRCN NUTRIEN LTD Industrie 160.271,81 0.0 9885.0 1346.0 27.März2053 580.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 160.273,09 0.0 9965.0 264.0 08.Nov.2027 455.0
HAS HASBRO INC Industrie 160.278,79 0.0 9622.0 252.0 15.Sept.2027 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.323,36 0.0 6386.0 1564.0 15.Nov.2050 284.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.232,72 0.0 7915.0 1939.0 01.Apr.2122 445.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 159.434,82 0.0 11083.0 578.0 15.Juli2032 713.0
PEP PEPSICO INC Industrie 159.445,41 0.0 7346.0 1363.0 06.Okt.2046 345.0
KLAC KLA CORP Industrie 159.467,19 0.0 9768.0 612.0 15.Juli2032 465.0
HP HELMERICH AND PAYNE INC Industrie 159.510,96 0.0 8331.0 594.0 29.Sept.2031 290.0
DGELN DIAGEO CAPITAL PLC Industrie 159.520,92 0.0 10506.0 844.0 30.Sept.2036 588.0
MET METLIFE INC Finanzinstitute 159.652,98 0.0 9972.0 763.0 15.Dez.2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 159.701,43 0.0 9267.0 443.0 01.Dez.2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 159.704,09 0.0 9820.0 958.0 15.März2040 620.0
CI CIGNA GROUP Industrie 159.751,90 0.0 6623.0 1431.0 15.März2050 340.0
WM WASTE MANAGEMENT INC Industrie 159.763,55 0.0 8866.0 416.0 01.Juni2029 200.0
PG PROCTER & GAMBLE CO Industrie 159.822,30 0.0 9655.0 180.0 03.Nov.2026 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.846,27 0.0 9903.0 529.0 15.Apr.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.876,74 0.0 10090.0 633.0 15.Jan.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.887,28 0.0 10964.0 879.0 15.Nov.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.855,02 0.0 10352.0 236.0 01.Aug.2027 622.0
T AT&T INC Industrie 158.893,98 0.0 9739.0 1047.0 15.Aug.2041 555.0
INTU INTUIT INC. Industrie 158.957,89 0.0 9791.0 1390.0 15.Sept.2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 158.967,35 0.0 9509.0 776.0 01.März2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.977,97 0.0 7520.0 1333.0 01.Nov.2046 375.0
EQIX EQUINIX INC Industrie 159.048,01 0.0 9279.0 244.0 15.Juli2027 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 159.071,96 0.0 9608.0 338.0 21.Sept.2028 375.0
SOLV SOLVENTUM CORP 144A Industrie 159.098,09 0.0 10092.0 197.0 25.Feb.2027 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.115,98 0.0 10888.0 464.0 09.Nov.2031 766.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 159.160,85 0.0 9241.0 1114.0 01.Apr.2044 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 159.221,66 0.0 9605.0 612.0 13.Mai2032 450.0
COP CONOCOPHILLIPS CO Industrie 159.225,57 0.0 8340.0 1236.0 15.Nov.2044 430.0
KMI KINDER MORGAN INC Industrie 159.248,17 0.0 9159.0 1320.0 01.Aug.2052 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.257,28 0.0 9791.0 143.0 27.Juni2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.287,04 0.0 10270.0 596.0 15.Juni2032 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 159.330,79 0.0 9523.0 1041.0 15.Sept.2040 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.352,53 0.0 10495.0 815.0 01.Apr.2036 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 159.353,22 0.0 8769.0 1545.0 15.Apr.2058 475.0
CVS CVS HEALTH CORP Industrie 159.358,52 0.0 9757.0 503.0 30.Jan.2031 525.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 158.676,97 0.0 9459.0 565.0 15.Dez.2040 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.297,60 0.0 10182.0 995.0 01.Juni2040 610.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.410,72 0.0 9835.0 672.0 02.Mai2033 500.0
AON AON NORTH AMERICA INC Finanzinstitute 158.439,70 0.0 10063.0 512.0 01.März2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.469,54 0.0 8290.0 569.0 15.März2031 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.514,48 0.0 9860.0 670.0 15.Mai2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.566,45 0.0 9459.0 1054.0 01.März2041 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.585,71 0.0 8285.0 641.0 15.März2032 238.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.740,29 0.0 8565.0 605.0 01.Dez.2031 320.0
PARA PARAMOUNT GLOBAL Industrie 158.775,30 0.0 8645.0 1043.0 01.Sept.2043 585.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 158.785,87 0.0 9896.0 384.0 30.Mai2029 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.799,59 0.0 8581.0 506.0 15.Juni2030 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.738,01 0.0 8368.0 1133.0 01.Feb.2042 413.0
CAT CATERPILLAR INC Industrie 157.769,42 0.0 6949.0 1495.0 09.Apr.2050 325.0
STT STATE STREET CORP Finanzinstitute 157.789,62 0.0 9482.0 206.0 07.Feb.2028 220.0
OKE ONEOK INC Industrie 157.790,22 0.0 7220.0 1368.0 01.März2050 395.0
HNDA HONDA MOTOR CO LTD Industrie 157.802,01 0.0 8685.0 626.0 10.März2032 297.0
UNP UNION PACIFIC CORPORATION Industrie 157.935,77 0.0 7057.0 1524.0 14.Feb.2053 350.0
PEP PEPSICO INC Industrie 157.938,67 0.0 9650.0 1426.0 17.Juli2054 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 157.941,23 0.0 7312.0 1168.0 11.Mai2041 325.0
PG PROCTER & GAMBLE CO Industrie 158.086,63 0.0 8515.0 581.0 23.Apr.2031 195.0
HUM HUMANA INC Finanzinstitute 158.094,26 0.0 10023.0 630.0 01.März2033 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 158.116,59 0.0 9565.0 273.0 01.Dez.2027 348.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 158.155,99 0.0 8484.0 519.0 15.Aug.2030 190.0
EQIX EQUINIX INC Industrie 158.193,46 0.0 8527.0 574.0 15.Mai2031 250.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.222,18 0.0 8632.0 628.0 01.Juli2050 300.0
ET ENERGY TRANSFER LP Industrie 157.161,40 0.0 9397.0 770.0 15.März2035 490.0
CMCSA COMCAST CORPORATION Industrie 157.213,38 0.0 5238.0 1791.0 15.Aug.2062 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 157.248,66 0.0 9927.0 602.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.250,91 0.0 7978.0 1374.0 15.Juni2048 405.0
HD HOME DEPOT INC Industrie 157.307,42 0.0 10062.0 380.0 15.Apr.2029 490.0
INTC INTEL CORPORATION Industrie 157.443,43 0.0 7113.0 1273.0 11.Mai2047 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 157.481,88 0.0 10761.0 656.0 24.Okt.2034 656.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.498,86 0.0 9801.0 304.0 15.Mai2028 450.0
CVS CVS HEALTH CORP Industrie 157.523,11 0.0 9064.0 782.0 20.Juli2035 488.0
BRKHEC NEVADA POWER COMPANY Versorger 157.547,38 0.0 9499.0 391.0 01.Mai2029 370.0
EOG EOG RESOURCES INC Industrie 157.550,18 0.0 8915.0 1338.0 15.Apr.2050 495.0
EQIX EQUINIX INC Industrie 157.589,12 0.0 9201.0 616.0 15.Apr.2032 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.599,45 0.0 8407.0 581.0 14.Juli2031 261.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.659,42 0.0 7740.0 1181.0 15.März2042 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.777,57 0.0 10303.0 868.0 15.März2037 570.0
CSCO CISCO SYSTEMS INC Industrie 156.787,48 0.0 9631.0 1594.0 26.Feb.2064 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.832,67 0.0 8468.0 588.0 03.Juni2031 215.0
NTRCN NUTRIEN LTD Industrie 156.882,42 0.0 8857.0 795.0 15.März2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.949,67 0.0 10000.0 290.0 15.März2028 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.010,46 0.0 8410.0 556.0 09.Feb.2031 213.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 157.076,26 0.0 9660.0 280.0 23.Jan.2028 388.0
KD KYNDRYL HOLDINGS INC Industrie 157.128,20 0.0 9486.0 175.0 15.Okt.2026 205.0
CRM SALESFORCE INC Industrie 157.135,95 0.0 6155.0 1752.0 15.Juli2061 305.0
LEN LENNAR CORPORATION Industrie 156.067,78 0.0 10043.0 108.0 01.Juni2026 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.158,64 0.0 9947.0 372.0 15.März2029 490.0
GPC GENUINE PARTS COMPANY Industrie 156.160,61 0.0 9896.0 403.0 15.Aug.2029 495.0
PEP PEPSICO INC Industrie 156.190,68 0.0 6203.0 1605.0 21.Okt.2051 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 156.194,64 0.0 9757.0 315.0 15.Juni2028 420.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 156.230,81 0.0 9411.0 219.0 13.Apr.2027 313.0
KPERM Kaiser Permanente Industrie 156.231,70 0.0 7120.0 1215.0 01.Juni2041 281.0
HAL HALLIBURTON COMPANY Industrie 156.234,65 0.0 8746.0 1143.0 01.Aug.2043 475.0
SPGI S&P GLOBAL INC Industrie 156.239,09 0.0 6927.0 1491.0 01.Dez.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.266,97 0.0 8889.0 990.0 16.Nov.2038 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 156.389,75 0.0 9448.0 168.0 14.Sept.2026 115.0
WELL WELLTOWER OP LLC Finanzinstitute 156.407,34 0.0 8675.0 574.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 156.519,01 0.0 9869.0 452.0 01.Apr.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.558,02 0.0 8191.0 753.0 15.Okt.2033 275.0
EXC EXELON CORPORATION Versorger 156.560,20 0.0 9962.0 646.0 15.März2033 530.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 156.599,36 0.0 9489.0 315.0 15.Feb.2029 365.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.540,17 0.0 9617.0 461.0 01.Apr.2030 435.0
KR KROGER CO Industrie 155.593,09 0.0 8445.0 1274.0 15.Jan.2048 465.0
LLY ELI LILLY AND COMPANY Industrie 155.611,31 0.0 7872.0 1603.0 15.März2059 415.0
PEP PEPSICO INC Industrie 155.635,76 0.0 9888.0 659.0 15.Feb.2033 445.0
HCA HCA INC Industrie 155.646,67 0.0 9596.0 1451.0 01.Apr.2064 610.0
KMI KINDER MORGAN INC Industrie 155.655,99 0.0 8721.0 1191.0 15.Feb.2046 505.0
PARA PARAMOUNT GLOBAL Industrie 155.674,88 0.0 9414.0 396.0 01.Juni2029 420.0
ABBV ABBVIE INC Industrie 155.732,45 0.0 9590.0 1563.0 15.März2064 550.0
RICEUN RICE UNIVERSITY Industrie 155.742,28 0.0 7953.0 1251.0 15.Mai2045 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.745,93 0.0 7899.0 631.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.779,00 0.0 9125.0 313.0 06.Apr.2028 190.0
NOKIA NOKIA OYJ Industrie 155.805,42 0.0 9729.0 233.0 12.Juni2027 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.946,98 0.0 6903.0 1480.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.960,10 0.0 9670.0 1391.0 15.Feb.2055 570.0
XEL XCEL ENERGY INC Versorger 155.982,26 0.0 9732.0 180.0 01.Dez.2026 335.0
SO GEORGIA POWER COMPANY Versorger 154.971,72 0.0 9047.0 432.0 15.Sept.2029 265.0
KLAC KLA CORP Industrie 154.971,79 0.0 9262.0 1317.0 15.März2049 500.0
BA BOEING CO Industrie 155.004,66 0.0 10510.0 902.0 15.März2039 688.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 155.011,61 0.0 10097.0 389.0 15.Juli2029 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.082,75 0.0 9915.0 375.0 10.Apr.2029 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 155.085,55 0.0 9008.0 458.0 01.Feb.2030 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.106,38 0.0 8315.0 560.0 11.Feb.2031 196.0
SNLN SMITH & NEPHEW PLC Industrie 155.190,38 0.0 9879.0 706.0 20.März2034 540.0
AZN ASTRAZENECA PLC Industrie 155.213,43 0.0 8583.0 1279.0 16.Nov.2045 438.0
PG PROCTER & GAMBLE CO Industrie 155.245,38 0.0 9602.0 248.0 11.Aug.2027 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.251,26 0.0 9479.0 1379.0 15.Jan.2053 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.254,90 0.0 9548.0 568.0 01.März2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.264,67 0.0 9592.0 333.0 01.Sept.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 155.308,14 0.0 10487.0 1282.0 15.Feb.2053 650.0
CAT CATERPILLAR INC Industrie 155.387,47 0.0 6982.0 1475.0 19.Sept.2049 325.0
T AT&T INC Industrie 155.412,30 0.0 6631.0 1499.0 01.Feb.2052 330.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 155.428,97 0.0 9730.0 683.0 01.Juli2034 638.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.277,25 0.0 10224.0 1118.0 01.Apr.2048 591.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.437,53 0.0 9473.0 1440.0 15.Feb.2055 520.0
CHD CHURCH & DWIGHT CO INC Industrie 154.443,75 0.0 10243.0 626.0 15.Nov.2032 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 154.481,30 0.0 9617.0 124.0 01.Apr.2026 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.530,16 0.0 9612.0 1387.0 15.Jan.2054 540.0
SO SOUTHERN COMPANY (THE) Versorger 154.560,72 0.0 9801.0 102.0 15.Jan.2051 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 154.564,89 0.0 8484.0 585.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Industrie 154.624,10 0.0 7611.0 1331.0 01.März2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 154.632,02 0.0 9504.0 619.0 15.Aug.2032 465.0
SBUX STARBUCKS CORPORATION Industrie 154.638,28 0.0 8732.0 620.0 14.Feb.2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.662,32 0.0 9650.0 272.0 01.Dez.2027 338.0
UNP UNION PACIFIC CORPORATION Industrie 154.668,19 0.0 7519.0 1182.0 20.Mai2041 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 154.685,75 0.0 9562.0 380.0 07.März2029 374.0
TELVIS GRUPO TELEVISA SAB Industrie 154.716,63 0.0 7317.0 1116.0 13.Mai2045 500.0
KR KROGER CO Industrie 154.883,67 0.0 9189.0 1122.0 01.Aug.2043 515.0
FHLB FHLB Agency 154.263,80 0.0 9565.0 122.0 23.März2026 100.0
WMT WALMART INC Industrie 153.870,21 0.0 9472.0 406.0 08.Juli2029 325.0
J JACOBS ENGINEERING GROUP INC. Industrie 153.910,51 0.0 10084.0 629.0 01.März2033 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.915,92 0.0 8976.0 619.0 31.März2032 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 153.920,42 0.0 8982.0 624.0 07.Apr.2032 360.0
CPB CAMPBELL SOUP COMPANY Industrie 153.949,21 0.0 8672.0 1283.0 15.März2048 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.951,11 0.0 8431.0 1465.0 15.März2055 467.0
DE DEERE & CO Industrie 153.960,19 0.0 8311.0 1187.0 09.Juni2042 390.0
OKE ONEOK INC Industrie 153.985,95 0.0 9834.0 253.0 24.Sept.2027 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 154.061,80 0.0 8520.0 531.0 15.Okt.2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.075,78 0.0 9761.0 231.0 16.Aug.2077 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.078,04 0.0 8191.0 1368.0 25.Feb.2050 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.177,13 0.0 9840.0 252.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.222,13 0.0 10898.0 723.0 15.Okt.2034 665.0
EBAY EBAY INC Industrie 154.228,27 0.0 10589.0 615.0 22.Nov.2032 630.0
C CITIGROUP INC Finanzinstitute 154.231,25 0.0 9918.0 225.0 24.Mai2028 466.0
AMT AMERICAN TOWER CORPORATION Industrie 154.306,73 0.0 10063.0 314.0 15.Juli2028 525.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 153.615,93 0.0 8879.0 659.0 20.Jan.2043 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 153.333,49 0.0 9444.0 239.0 15.Juli2027 325.0
ADC AGREE LP Finanzinstitute 153.379,92 0.0 9020.0 330.0 15.Juni2028 200.0
NEE FLORIDA POWER AND LIGHT CO Versorger 153.382,05 0.0 8271.0 1169.0 01.Juni2042 405.0
WDAY WORKDAY INC Industrie 153.408,27 0.0 9508.0 384.0 01.Apr.2029 370.0
AVGO BROADCOM INC Industrie 153.411,01 0.0 9809.0 288.0 15.Feb.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 153.447,10 0.0 9481.0 755.0 26.Sept.2034 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.542,74 0.0 7297.0 1225.0 02.Dez.2041 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.558,88 0.0 8731.0 1208.0 15.Mai2044 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 153.654,43 0.0 10349.0 614.0 15.Jan.2033 580.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.675,04 0.0 6111.0 1600.0 02.Nov.2051 275.0
ENBCN ENBRIDGE INC Industrie 153.683,30 0.0 10190.0 173.0 15.Nov.2026 590.0
SPGI S&P GLOBAL INC Industrie 153.694,05 0.0 9532.0 209.0 01.März2027 245.0
SO ALABAMA POWER COMPANY Versorger 153.699,39 0.0 8270.0 535.0 15.Sept.2030 145.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.788,32 0.0 10076.0 361.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.806,66 0.0 9582.0 117.0 02.März2026 105.0
HD HOME DEPOT INC Industrie 153.809,73 0.0 10479.0 1026.0 01.Apr.2041 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.758,50 0.0 8417.0 635.0 15.März2032 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 152.764,47 0.0 8853.0 939.0 06.März2038 467.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.781,68 0.0 9541.0 141.0 01.Juni2026 155.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 152.784,42 0.0 9996.0 363.0 01.Feb.2029 495.0
EOG EOG RESOURCES INC Industrie 152.791,05 0.0 9814.0 1410.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 152.801,90 0.0 10277.0 221.0 15.Juli2027 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 152.804,21 0.0 8236.0 1304.0 30.Mai2047 440.0
OKE ONEOK INC Industrie 152.821,08 0.0 9413.0 1485.0 01.Nov.2064 585.0
HD HOME DEPOT INC Industrie 152.826,90 0.0 7833.0 1357.0 15.Juni2047 390.0
CCI CROWN CASTLE INC Industrie 152.831,18 0.0 8394.0 547.0 15.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.864,11 0.0 10147.0 180.0 20.Nov.2026 540.0
COP CONOCOPHILLIPS CO Industrie 152.865,78 0.0 7864.0 1163.0 15.März2042 376.0
FANG DIAMONDBACK ENERGY INC Industrie 152.893,91 0.0 10030.0 1292.0 15.März2053 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.985,51 0.0 11127.0 522.0 15.Sept.2031 788.0
EQNR EQUINOR ASA Agency 153.005,78 0.0 9218.0 1188.0 08.Nov.2043 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.011,60 0.0 10002.0 236.0 01.Aug.2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.025,07 0.0 5665.0 1617.0 15.Dez.2050 245.0
UNP UNION PACIFIC CORPORATION Industrie 153.040,82 0.0 10677.0 353.0 01.Feb.2029 663.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.075,83 0.0 7641.0 1359.0 07.Dez.2047 390.0
ENBCN ENBRIDGE INC Industrie 153.201,74 0.0 9548.0 1225.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.278,83 0.0 8852.0 1421.0 21.Aug.2054 501.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 153.302,72 0.0 10619.0 337.0 15.Jan.2029 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.212,46 0.0 9120.0 1095.0 01.Okt.2041 484.0
AMT AMERICAN TOWER CORPORATION Industrie 152.220,02 0.0 6216.0 1511.0 15.Jan.2051 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.232,39 0.0 9668.0 364.0 01.Feb.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.246,01 0.0 10100.0 223.0 13.Mai2027 500.0
CCI CROWN CASTLE INC Industrie 152.249,30 0.0 9755.0 663.0 01.Mai2033 510.0
O REALTY INCOME CORPORATION Finanzinstitute 152.295,78 0.0 9669.0 279.0 15.Jan.2028 365.0
DUK DUKE ENERGY CORP Versorger 152.332,24 0.0 9935.0 354.0 05.Jan.2029 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 152.364,71 0.0 10086.0 300.0 01.Mai2028 538.0
GPN GLOBAL PAYMENTS INC Industrie 152.413,62 0.0 9990.0 240.0 15.Aug.2027 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.434,11 0.0 9137.0 420.0 15.Aug.2029 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.437,19 0.0 10140.0 228.0 04.Juni2027 537.0
CAH CARDINAL HEALTH INC Industrie 152.459,25 0.0 9668.0 1383.0 15.Nov.2054 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.495,43 0.0 8692.0 495.0 15.Mai2030 230.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.501,45 0.0 10144.0 534.0 04.Juni2031 551.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.505,24 0.0 9150.0 423.0 15.Aug.2029 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 152.511,29 0.0 9834.0 507.0 15.Dez.2030 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.549,94 0.0 9924.0 670.0 26.Juli2035 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.615,10 0.0 7913.0 1367.0 01.Apr.2063 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.625,03 0.0 10116.0 386.0 10.Mai2029 541.0
LEA LEAR CORPORATION Industrie 152.627,94 0.0 9685.0 250.0 15.Sept.2027 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.656,26 0.0 9506.0 394.0 15.Mai2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.694,26 0.0 9686.0 744.0 15.Aug.2034 480.0
ES EVERSOURCE ENERGY Versorger 152.711,82 0.0 9924.0 683.0 01.Jan.2034 550.0
FDX FEDEX CORP Industrie 152.724,53 0.0 7653.0 1322.0 15.Feb.2048 405.0
VMC VULCAN MATERIALS COMPANY Industrie 152.737,82 0.0 9239.0 484.0 01.Juni2030 350.0
ALB ALBEMARLE CORP Industrie 152.749,91 0.0 9522.0 606.0 01.Juni2032 505.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 152.457,44 0.0 10017.0 563.0 15.März2039 563.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 152.477,47 0.0 11660.0 903.0 15.Nov.2039 734.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.674,16 0.0 10545.0 666.0 05.Jan.2034 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.688,58 0.0 10027.0 414.0 17.Okt.2029 497.0
STT STATE STREET CORP Finanzinstitute 151.751,39 0.0 9328.0 619.0 04.Aug.2033 416.0
KO COCA-COLA CO Industrie 151.785,53 0.0 8335.0 1417.0 25.März2050 420.0
ET ENERGY TRANSFER LP Industrie 151.832,35 0.0 10029.0 372.0 15.Apr.2029 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.836,39 0.0 9969.0 110.0 13.Feb.2026 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.954,25 0.0 9799.0 313.0 15.Juni2028 440.0
OTIS OTIS WORLDWIDE CORP Industrie 151.968,36 0.0 7491.0 1113.0 15.Feb.2040 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.971,32 0.0 8637.0 1568.0 15.Mai2062 495.0
DHR DANAHER CORPORATION Industrie 151.998,25 0.0 6197.0 1605.0 10.Dez.2051 280.0
CARR CARRIER GLOBAL CORP Industrie 151.999,13 0.0 10618.0 1357.0 15.März2054 620.0
TXT TEXTRON INC Industrie 152.001,87 0.0 9711.0 206.0 15.März2027 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 152.006,41 0.0 9800.0 241.0 13.Juni2028 399.0
FANG DIAMONDBACK ENERGY INC Industrie 152.020,89 0.0 9401.0 1473.0 18.Apr.2064 590.0
SWK STANLEY BLACK & DECKER INC Industrie 152.043,81 0.0 10314.0 282.0 06.März2028 600.0
GM GENERAL MOTORS CO Industrie 152.077,42 0.0 10042.0 412.0 15.Okt.2029 540.0
KD KYNDRYL HOLDINGS INC Industrie 152.078,19 0.0 8634.0 593.0 15.Okt.2031 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.153,34 0.0 9435.0 198.0 11.Jan.2027 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.157,82 0.0 10601.0 672.0 15.Jan.2034 625.0
MET METLIFE INC Finanzinstitute 152.185,21 0.0 10863.0 628.0 15.Dez.2032 650.0
SJM J M SMUCKER CO Industrie 151.203,15 0.0 8118.0 647.0 15.März2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.240,23 0.0 10275.0 1542.0 15.März2064 595.0
OKE ONEOK PARTNERS LP Industrie 151.245,51 0.0 10659.0 816.0 01.Okt.2036 665.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 151.299,83 0.0 9422.0 290.0 15.Juni2028 320.0
V VISA INC Industrie 151.306,84 0.0 5433.0 1695.0 15.Aug.2050 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.326,76 0.0 10274.0 500.0 13.März2032 608.0
FLEX FLEX LTD Industrie 151.426,30 0.0 10187.0 270.0 15.Jan.2028 600.0
BA BOEING CO Industrie 151.458,86 0.0 8366.0 763.0 01.Mai2034 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 151.463,84 0.0 9900.0 400.0 02.Juli2029 425.0
PSJHOG Providence St. Joseph Health Industrie 151.539,35 0.0 9986.0 674.0 01.Okt.2033 540.0
ADI ANALOG DEVICES INC Industrie 151.587,22 0.0 6387.0 1564.0 01.Okt.2051 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 151.642,24 0.0 9759.0 643.0 01.Dez.2032 490.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.479,08 0.0 7490.0 1148.0 01.Sept.2043 279.0
SUCN SUNCOR ENERGY INC Industrie 150.555,75 0.0 10690.0 887.0 15.Mai2038 680.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.587,71 0.0 10023.0 226.0 08.Juni2027 517.0
VRSK VERISK ANALYTICS INC Industrie 150.609,42 0.0 10262.0 642.0 01.Apr.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.619,33 0.0 8798.0 660.0 15.Okt.2032 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.626,55 0.0 7513.0 1382.0 01.Dez.2047 370.0
BA BOEING CO Industrie 150.656,53 0.0 6955.0 1347.0 01.Mai2049 390.0
LMT LOCKHEED MARTIN CORP Industrie 150.678,43 0.0 8755.0 812.0 01.März2035 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.738,22 0.0 9551.0 620.0 27.Juli2032 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.760,66 0.0 8139.0 631.0 01.Dez.2031 195.0
ESGR ENSTAR GROUP LTD Finanzinstitute 150.806,78 0.0 8525.0 581.0 01.Sept.2031 310.0
MSFT MICROSOFT CORPORATION Industrie 150.829,29 0.0 9275.0 910.0 06.Feb.2037 410.0
PSX PHILLIPS 66 CO Industrie 150.850,59 0.0 9139.0 451.0 15.Dez.2029 315.0
MRK MERCK & CO INC Industrie 150.852,51 0.0 6743.0 1186.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.897,37 0.0 9070.0 430.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.910,00 0.0 9573.0 650.0 15.Feb.2033 475.0
WMT WALMART INC Industrie 151.002,60 0.0 8758.0 1453.0 09.Sept.2052 450.0
WLK WESTLAKE CORP Industrie 151.064,95 0.0 8714.0 1211.0 15.Aug.2046 500.0
WM WASTE MANAGEMENT INC Industrie 151.092,03 0.0 8128.0 578.0 15.März2031 150.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.621,98 0.0 7388.0 1927.0 15.Aug.2122 417.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 150.819,38 0.0 8935.0 0.0 01.Nov.2051 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 150.498,29 0.0 9300.0 607.0 01.Jan.2048 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 150.009,57 0.0 9576.0 247.0 15.Aug.2027 295.0
EMN EASTMAN CHEMICAL CO Industrie 150.015,46 0.0 8490.0 1195.0 15.Okt.2044 465.0
BA BOEING CO Industrie 150.018,79 0.0 9603.0 965.0 15.Feb.2040 588.0
UPS UNITED PARCEL SERVICE INC Industrie 150.028,24 0.0 9963.0 731.0 22.Mai2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.031,21 0.0 9616.0 165.0 09.Sept.2026 230.0
AN AUTONATION INC Industrie 150.045,89 0.0 8978.0 605.0 01.März2032 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 150.058,89 0.0 10071.0 75.0 15.Juli2027 650.0
DELL DELL INTERNATIONAL LLC Industrie 150.083,92 0.0 10455.0 449.0 15.Juli2030 620.0
DE DEERE & CO Industrie 150.131,03 0.0 7712.0 1453.0 15.Apr.2050 375.0
VMC VULCAN MATERIALS COMPANY Industrie 150.143,82 0.0 9966.0 757.0 01.Dez.2034 535.0
AMGN AMGEN INC Industrie 150.147,44 0.0 5828.0 1612.0 01.Sept.2053 277.0
WELL WELLTOWER OP LLC Finanzinstitute 150.195,94 0.0 9597.0 204.0 15.Feb.2027 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.231,39 0.0 10173.0 151.0 24.Aug.2026 588.0
HD HOME DEPOT INC Industrie 150.285,14 0.0 9645.0 219.0 15.Apr.2027 288.0
DIS WALT DISNEY CO Industrie 150.322,09 0.0 9773.0 1143.0 01.Okt.2043 540.0
TSN TYSON FOODS INC Industrie 150.345,41 0.0 9903.0 112.0 01.März2026 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.443,47 0.0 9168.0 1221.0 24.Jan.2044 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.461,30 0.0 9063.0 437.0 01.Okt.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.480,04 0.0 8585.0 576.0 01.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.483,90 0.0 9811.0 692.0 19.Jan.2034 530.0
FNBM5273 FNMA 30YR MBS Pass-Through 150.239,05 0.0 9285.0 570.0 01.Jan.2048 400.0
DIS WALT DISNEY CO Industrie 149.464,16 0.0 9231.0 1042.0 23.März2040 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.484,85 0.0 8493.0 526.0 01.Okt.2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.604,47 0.0 6289.0 1554.0 17.März2052 300.0
SO GEORGIA POWER COMPANY Versorger 149.626,17 0.0 9303.0 1395.0 15.Mai2052 513.0
XOM EXXON MOBIL CORP Industrie 149.633,06 0.0 7571.0 1098.0 16.Aug.2039 300.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 149.665,40 0.0 10653.0 610.0 29.Nov.2032 670.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 149.751,17 0.0 8093.0 559.0 15.Dez.2030 145.0
AEP AEP TEXAS INC Versorger 149.760,07 0.0 9642.0 313.0 01.Juni2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.760,48 0.0 9534.0 284.0 25.Jan.2028 320.0
XRAY DENTSPLY SIRONA INC Industrie 149.766,84 0.0 8794.0 487.0 01.Juni2030 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.784,39 0.0 9935.0 662.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Industrie 149.785,91 0.0 9588.0 211.0 15.März2027 290.0
KO COCA-COLA CO Industrie 149.867,62 0.0 8506.0 567.0 05.März2031 200.0
EQIX EQUINIX INC Industrie 149.883,21 0.0 9065.0 322.0 15.Mai2028 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 149.892,46 0.0 9873.0 440.0 15.Feb.2030 560.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 149.963,69 0.0 10073.0 232.0 15.Juli2027 535.0
FNAL9774 FNMA 30YR MBS Pass-Through 149.777,78 0.0 9092.0 577.0 01.Jan.2047 350.0
CDW CDW LLC Industrie 148.915,62 0.0 9291.0 363.0 01.Dez.2028 328.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 148.943,97 0.0 8929.0 464.0 01.Feb.2030 255.0
KRG KITE REALTY GROUP LP Finanzinstitute 148.959,24 0.0 9844.0 163.0 01.Okt.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 149.008,22 0.0 8270.0 516.0 17.Mai2030 88.0
D DOMINION RESOURCES INC Versorger 149.015,07 0.0 10270.0 779.0 15.Juni2035 595.0
NUE NUCOR CORPORATION Industrie 149.021,43 0.0 9904.0 225.0 23.Mai2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.105,54 0.0 10228.0 713.0 15.Mai2034 580.0
MCO MOODYS CORPORATION Industrie 149.138,58 0.0 9780.0 361.0 01.Feb.2029 425.0
KFW KFW BANKENGRUPPE Agency 149.141,07 0.0 5849.0 1107.0 18.Apr.2036 0.0
DIS WALT DISNEY CO Industrie 149.173,11 0.0 8917.0 1195.0 15.Sept.2044 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 149.210,70 0.0 8535.0 1147.0 15.Jan.2043 445.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 149.219,06 0.0 10114.0 359.0 11.März2029 650.0
INTC INTEL CORPORATION Industrie 149.277,98 0.0 7651.0 1152.0 15.Dez.2042 425.0
AON AON PLC Finanzinstitute 149.280,32 0.0 8524.0 1204.0 14.Juni2044 460.0
PFE PFIZER INC Industrie 149.283,23 0.0 8429.0 1026.0 15.März2039 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.285,72 0.0 7014.0 1681.0 03.Apr.2120 450.0
AMAT APPLIED MATERIALS INC Industrie 149.306,04 0.0 8438.0 1306.0 01.Apr.2047 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 149.339,40 0.0 9630.0 617.0 15.Juni2032 470.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 148.436,07 0.0 9411.0 429.0 01.Feb.2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 148.359,32 0.0 10197.0 649.0 27.Mai2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.409,69 0.0 10543.0 1343.0 15.Nov.2052 615.0
GPN GLOBAL PAYMENTS INC Industrie 148.417,51 0.0 7468.0 1334.0 15.Aug.2049 415.0
EMR EMERSON ELECTRIC CO Industrie 148.424,27 0.0 8373.0 623.0 21.Dez.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.487,12 0.0 9780.0 204.0 22.Feb.2027 368.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.574,17 0.0 9769.0 405.0 11.Sept.2030 500.0
AEE UNION ELECTRIC CO Versorger 148.649,80 0.0 8202.0 647.0 15.März2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.653,08 0.0 9904.0 731.0 15.Juni2034 538.0
ET ENERGY TRANSFER LP Industrie 148.703,87 0.0 10373.0 1006.0 01.Feb.2042 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.723,22 0.0 10084.0 1109.0 15.März2046 660.0
F FORD MOTOR COMPANY Industrie 148.724,57 0.0 10700.0 509.0 16.Juli2031 745.0
MSFT MICROSOFT CORPORATION Industrie 148.740,07 0.0 9827.0 161.0 15.Sept.2026 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 148.749,90 0.0 8690.0 558.0 01.Apr.2031 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.773,83 0.0 7015.0 1182.0 15.Sept.2040 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.781,56 0.0 9086.0 1165.0 15.Mai2042 440.0
STLD STEEL DYNAMICS INC Industrie 148.783,52 0.0 9238.0 471.0 15.Apr.2030 345.0
MMM 3M CO Industrie 148.794,49 0.0 6819.0 1456.0 26.Aug.2049 325.0
GLPI GLP CAPITAL LP Industrie 148.818,42 0.0 9130.0 517.0 15.Jan.2031 400.0
DXC DXC TECHNOLOGY CO Industrie 148.834,67 0.0 8958.0 349.0 15.Sept.2028 238.0
HES HESS CORP Industrie 147.807,73 0.0 11118.0 523.0 15.Aug.2031 730.0
NI NISOURCE INC Versorger 147.811,95 0.0 8153.0 567.0 15.Feb.2031 170.0
KO COCA-COLA CO Industrie 147.922,95 0.0 9700.0 749.0 14.Aug.2034 465.0
SPGI S&P GLOBAL INC Industrie 147.937,02 0.0 8953.0 455.0 01.Dez.2029 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.942,10 0.0 9539.0 141.0 01.Juni2026 115.0
ABBV ABBVIE INC Industrie 147.947,18 0.0 9723.0 1151.0 15.März2044 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.953,50 0.0 10772.0 868.0 11.März2038 688.0
USB US BANCORP MTN Finanzinstitute 147.972,50 0.0 9459.0 201.0 27.Jan.2028 221.0
STZ CONSTELLATION BRANDS INC Industrie 147.988,75 0.0 9200.0 1284.0 15.Nov.2048 525.0
CTAS CINTAS NO 2 CORP Industrie 147.989,35 0.0 9786.0 209.0 01.Apr.2027 370.0
NGGLN NATIONAL GRID PLC Versorger 148.013,81 0.0 10197.0 660.0 12.Juni2033 581.0
NI NISOURCE INC Versorger 148.065,40 0.0 9958.0 655.0 30.Juni2033 540.0
MO ALTRIA GROUP INC Industrie 148.265,23 0.0 8178.0 1156.0 02.Mai2043 450.0
MSFT MICROSOFT CORPORATION Industrie 148.286,50 0.0 9513.0 843.0 03.Nov.2035 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 148.326,94 0.0 9788.0 254.0 09.Sept.2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 148.331,96 0.0 9526.0 677.0 15.Mai2033 465.0
FNBE6548 FNMA 30YR MBS Pass-Through 147.800,20 0.0 8989.0 598.0 01.Jan.2047 350.0
GILD GILEAD SCIENCES INC Industrie 147.258,86 0.0 9773.0 1429.0 15.Nov.2054 550.0
BATSLN BAT CAPITAL CORP Industrie 147.327,42 0.0 9730.0 163.0 06.Sept.2026 321.0
ROP ROPER TECHNOLOGIES INC Industrie 147.391,50 0.0 9822.0 184.0 15.Dez.2026 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 147.392,87 0.0 10645.0 558.0 15.Jan.2032 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.410,80 0.0 9823.0 183.0 15.Dez.2026 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.430,02 0.0 9666.0 320.0 15.Juli2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 147.432,07 0.0 8343.0 553.0 15.Jan.2031 190.0
STZ CONSTELLATION BRANDS INC Industrie 147.458,56 0.0 9817.0 182.0 06.Dez.2026 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 147.484,40 0.0 10094.0 173.0 23.Okt.2026 500.0
OVV OVINTIV INC Industrie 147.493,07 0.0 10119.0 303.0 15.Mai2028 565.0
GM GENERAL MOTORS CO Industrie 147.552,80 0.0 10393.0 1114.0 01.Apr.2046 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.609,51 0.0 10511.0 634.0 29.Nov.2032 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.636,23 0.0 10040.0 115.0 06.März2026 495.0
PH PARKER HANNIFIN CORPORATION Industrie 147.718,90 0.0 9685.0 204.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.735,94 0.0 8635.0 563.0 25.März2031 236.0
PLD PROLOGIS LP Finanzinstitute 147.757,81 0.0 9396.0 1412.0 15.März2054 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.762,87 0.0 9821.0 1048.0 30.Mai2041 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 147.796,06 0.0 9751.0 205.0 15.März2027 390.0
FNMA3372 FNMA 15YR MBS Pass-Through 147.433,76 0.0 9758.0 284.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 147.607,39 0.0 9026.0 596.0 01.Mai2046 350.0
MRK MERCK & CO INC Industrie 146.705,51 0.0 11114.0 869.0 15.Sept.2037 655.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 146.733,66 0.0 9678.0 292.0 15.März2028 400.0
FLEX FLEX LTD Industrie 146.745,64 0.0 9778.0 392.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.752,93 0.0 9444.0 176.0 13.Okt.2026 130.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.760,30 0.0 9579.0 1386.0 01.Aug.2053 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.770,52 0.0 10229.0 189.0 15.Jan.2027 595.0
D DOMINION RESOURCES INC/VA Versorger 146.825,90 0.0 9690.0 157.0 15.Aug.2026 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 146.831,47 0.0 9761.0 133.0 11.Mai2026 295.0
SO GEORGIA POWER COMPANY Versorger 146.837,03 0.0 6745.0 1503.0 15.März2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.856,95 0.0 10360.0 435.0 03.Apr.2030 615.0
UNP UNION PACIFIC CORPORATION Industrie 146.884,22 0.0 8264.0 1355.0 01.März2049 430.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 146.964,72 0.0 9924.0 669.0 15.Juni2033 538.0
ETR ENTERGY LOUISIANA LLC Versorger 146.968,37 0.0 8892.0 569.0 01.Juni2031 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 146.969,35 0.0 9666.0 243.0 25.Juli2027 329.0
GP GEORGIA-PACIFIC LLC Industrie 146.978,66 0.0 11233.0 410.0 15.Nov.2029 775.0
COKE COCA-COLA CONSOLIDATED INC Industrie 147.059,38 0.0 10116.0 390.0 01.Juni2029 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 147.071,00 0.0 8383.0 1150.0 01.Dez.2041 413.0
FCX FREEPORT-MCMORAN INC Industrie 147.080,68 0.0 9682.0 254.0 01.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.209,46 0.0 9956.0 1062.0 15.Feb.2042 570.0
PSX PHILLIPS 66 Industrie 146.150,06 0.0 10001.0 1070.0 01.Mai2042 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 146.153,37 0.0 9614.0 753.0 10.Sept.2034 472.0
VTR VENTAS REALTY LP Finanzinstitute 146.188,67 0.0 9008.0 453.0 15.Jan.2030 300.0
UDR UDR INC MTN Finanzinstitute 146.201,36 0.0 8757.0 581.0 15.Aug.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.233,64 0.0 10319.0 330.0 03.Okt.2028 599.0
EQIX EQUINIX INC Industrie 146.237,97 0.0 9544.0 136.0 15.Mai2026 145.0
BAC BANK OF AMERICA CORP Finanzinstitute 146.247,67 0.0 8787.0 1221.0 21.Apr.2045 475.0
EQNR EQUINOR ASA Agency 146.257,63 0.0 9651.0 336.0 10.Sept.2028 363.0
WELL WELLTOWER OP LLC Finanzinstitute 146.260,95 0.0 9643.0 368.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 146.271,11 0.0 10043.0 388.0 17.Mai2029 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 146.319,59 0.0 9017.0 453.0 15.Jan.2030 300.0
R RYDER SYSTEM INC MTN Industrie 146.346,40 0.0 10067.0 309.0 01.Juni2028 525.0
IP INTERNATIONAL PAPER CO Industrie 146.412,22 0.0 8815.0 1193.0 15.Juni2044 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.504,22 0.0 7155.0 1419.0 30.Juni2050 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.551,57 0.0 9541.0 1368.0 15.Jan.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 146.603,27 0.0 9584.0 1375.0 14.Aug.2053 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 146.618,51 0.0 9158.0 1578.0 15.Juni2062 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.623,53 0.0 9661.0 1427.0 15.März2055 550.0
ETR ENTERGY LOUISIANA LLC Versorger 145.624,42 0.0 7964.0 1337.0 01.Sept.2048 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 145.661,04 0.0 8437.0 1147.0 24.Feb.2042 413.0
VLO VALERO ENERGY CORPORATION Industrie 145.697,08 0.0 6758.0 1453.0 01.Dez.2051 365.0
OKE ONEOK INC Industrie 145.781,23 0.0 9030.0 468.0 15.März2030 310.0
AIZ ASSURANT INC Finanzinstitute 145.813,46 0.0 9287.0 454.0 22.Feb.2030 370.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.823,28 0.0 9640.0 254.0 19.Sept.2027 328.0
HCA HCA INC Industrie 145.829,36 0.0 9109.0 983.0 15.Juni2039 513.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.909,20 0.0 9747.0 156.0 15.Aug.2026 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.933,83 0.0 8157.0 1357.0 15.Juli2049 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.983,59 0.0 7545.0 1377.0 03.Feb.2048 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.006,43 0.0 8053.0 677.0 30.Sept.2032 264.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 146.061,39 0.0 9714.0 135.0 15.Mai2026 250.0
GILD GILEAD SCIENCES INC Industrie 146.095,23 0.0 9695.0 1579.0 15.Nov.2064 560.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.114,31 0.0 9907.0 304.0 22.Juni2028 488.0
GLW CORNING INC Industrie 146.124,97 0.0 9377.0 1282.0 15.Nov.2048 535.0
EIX EDISON INTERNATIONAL Versorger 146.126,04 0.0 10072.0 392.0 15.Juni2029 545.0
BKNG BOOKING HOLDINGS INC Industrie 146.138,96 0.0 9650.0 294.0 15.März2028 355.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 145.430,70 0.0 9265.0 597.0 01.Dez.2048 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 145.052,03 0.0 10303.0 889.0 15.Nov.2037 613.0
AES AES CORPORATION (THE) Versorger 145.099,17 0.0 9614.0 104.0 15.Jan.2026 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.102,27 0.0 7934.0 1173.0 21.Aug.2042 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.137,44 0.0 9264.0 498.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.139,49 0.0 9529.0 704.0 11.Sept.2035 540.0
RELLN RELX CAPITAL INC Industrie 145.157,77 0.0 9050.0 487.0 22.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.166,23 0.0 9634.0 671.0 15.Mai2033 463.0
VRSN VERISIGN INC Industrie 145.245,21 0.0 8541.0 579.0 15.Juni2031 270.0
WM WASTE MANAGEMENT INC Industrie 145.283,76 0.0 9860.0 442.0 15.Feb.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 145.304,56 0.0 9593.0 250.0 01.Sept.2027 312.0
NI NISOURCE INC Versorger 145.321,99 0.0 9906.0 712.0 01.Apr.2034 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.326,41 0.0 8385.0 1434.0 05.Aug.2052 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.331,80 0.0 10130.0 678.0 15.Jan.2034 588.0
PEP PEPSICO INC Industrie 145.360,80 0.0 8275.0 620.0 21.Okt.2031 195.0
TSCO TRACTOR SUPPLY COMPANY Industrie 145.374,08 0.0 9976.0 664.0 15.Mai2033 525.0
TRGP TARGA RESOURCES CORP Industrie 145.418,14 0.0 8466.0 1355.0 15.Apr.2052 495.0
HD HOME DEPOT INC Industrie 145.431,50 0.0 6117.0 1586.0 15.Sept.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.442,54 0.0 9910.0 238.0 15.Juli2027 420.0
MTNA ARCELORMITTAL SA Industrie 145.445,22 0.0 10649.0 926.0 15.Okt.2039 700.0
AMT AMERICAN TOWER CORPORATION Industrie 145.549,49 0.0 9586.0 195.0 15.Jan.2027 275.0
NOC NORTHROP GRUMMAN CORP Industrie 145.578,24 0.0 8969.0 1407.0 15.März2053 495.0
EOG EOG RESOURCES INC Industrie 145.590,35 0.0 9693.0 459.0 15.Apr.2030 438.0
HUM HUMANA INC Finanzinstitute 144.529,94 0.0 7948.0 635.0 03.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.535,52 0.0 8025.0 1377.0 15.Dez.2048 415.0
AMGN AMGEN INC Industrie 144.582,09 0.0 8616.0 1389.0 01.März2053 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 144.585,08 0.0 9515.0 762.0 09.Sept.2034 445.0
O REALTY INCOME CORPORATION Finanzinstitute 144.588,82 0.0 10225.0 616.0 13.Okt.2032 563.0
SYY SYSCO CORPORATION Industrie 144.595,21 0.0 6772.0 1455.0 15.Feb.2050 330.0
COR CENCORA INC Industrie 144.615,58 0.0 9637.0 276.0 15.Dez.2027 345.0
CLX CLOROX COMPANY Industrie 144.622,54 0.0 9574.0 258.0 01.Okt.2027 310.0
FE FIRSTENERGY CORPORATION Versorger 144.665,21 0.0 6787.0 1440.0 01.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.748,97 0.0 9516.0 284.0 11.Jan.2028 305.0
AMAT APPLIED MATERIALS INC Industrie 144.797,32 0.0 8509.0 507.0 01.Juni2030 175.0
PARA PARAMOUNT GLOBAL Industrie 144.824,36 0.0 7581.0 1253.0 19.Mai2050 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.828,12 0.0 10407.0 262.0 13.Jan.2028 740.0
KO COCA-COLA CO Industrie 144.851,70 0.0 8936.0 437.0 06.Sept.2029 213.0
KMI KINDER MORGAN INC Industrie 144.890,98 0.0 6776.0 1422.0 15.Feb.2051 360.0
AMT AMERICAN TOWER CORPORATION Industrie 144.894,73 0.0 9557.0 376.0 15.März2029 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.922,24 0.0 9878.0 654.0 27.März2033 513.0
PFE PFIZER INC Industrie 144.943,97 0.0 8521.0 1202.0 15.Juni2043 430.0
KDP KEURIG DR PEPPER INC Industrie 144.947,69 0.0 9593.0 386.0 15.Apr.2029 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.033,08 0.0 8700.0 623.0 01.März2032 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 144.766,97 0.0 9515.0 253.0 01.Feb.2033 300.0
STNFHC STANFORD HEALTH CARE Industrie 144.070,57 0.0 7752.0 1409.0 15.Nov.2048 379.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.081,29 0.0 9599.0 1390.0 15.Juni2054 565.0
BPLN BP CAPITAL MARKETS PLC Industrie 144.124,73 0.0 9587.0 356.0 28.Nov.2028 372.0
MA MASTERCARD INC Industrie 144.186,34 0.0 7571.0 1443.0 01.Juni2049 365.0
BATSLN BAT CAPITAL CORP Industrie 144.191,68 0.0 8103.0 1289.0 06.Sept.2049 476.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.200,21 0.0 6804.0 1448.0 15.Okt.2050 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 144.222,24 0.0 7901.0 1254.0 15.März2046 425.0
EBAY EBAY INC Industrie 144.239,84 0.0 7172.0 1469.0 10.Mai2051 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 144.250,96 0.0 7186.0 1206.0 18.Nov.2041 313.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 144.382,55 0.0 9750.0 213.0 06.Apr.2027 354.0
D DOMINION RESOURCES INC/VA Versorger 144.416,15 0.0 8472.0 1201.0 01.Dez.2044 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.443,21 0.0 6952.0 1445.0 15.März2051 360.0
PORTRN PORT AUTH N Y & N J Local Authority 144.325,58 0.0 9432.0 1184.0 01.Aug.2046 496.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.413,09 0.0 10024.0 100.0 09.Jan.2026 495.0
GPC GENUINE PARTS COMPANY Industrie 143.420,55 0.0 10941.0 659.0 01.Nov.2033 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.421,12 0.0 9539.0 618.0 01.Juni2032 445.0
BIIB BIOGEN INC Industrie 143.426,02 0.0 6437.0 1468.0 15.Feb.2051 325.0
DELL DELL INTERNATIONAL LLC Industrie 143.465,71 0.0 9469.0 774.0 01.Feb.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.470,28 0.0 9157.0 424.0 15.Aug.2029 288.0
ENBCN ENBRIDGE INC Industrie 143.506,56 0.0 9739.0 234.0 15.Juli2027 370.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 143.543,46 0.0 9515.0 215.0 22.März2027 225.0
CVS CVS HEALTH CORP Industrie 143.555,43 0.0 7886.0 1047.0 01.Apr.2040 413.0
WCNCN WASTE CONNECTIONS INC Industrie 143.568,02 0.0 9751.0 712.0 01.März2034 500.0
AFL AFLAC INCORPORATED Finanzinstitute 143.590,66 0.0 8771.0 1307.0 15.Jan.2049 475.0
MET METLIFE INC Finanzinstitute 143.603,64 0.0 10250.0 563.0 15.Dez.2066 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.607,88 0.0 8644.0 479.0 05.März2030 205.0
BA BOEING CO Industrie 143.637,92 0.0 9492.0 207.0 01.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 143.643,39 0.0 8542.0 1155.0 15.Feb.2044 475.0
CMCSA COMCAST CORPORATION Industrie 143.699,92 0.0 8075.0 908.0 15.Juli2036 320.0
MMM 3M CO Industrie 143.754,66 0.0 9533.0 263.0 15.Okt.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.789,65 0.0 7839.0 1304.0 01.Aug.2046 390.0
PPG PPG INDUSTRIES INC Industrie 143.790,87 0.0 9555.0 120.0 15.März2026 120.0
IP INTERNATIONAL PAPER CO Industrie 143.802,31 0.0 8115.0 1319.0 15.Aug.2048 435.0
GM GENERAL MOTORS CO Industrie 143.808,22 0.0 8815.0 1220.0 01.Apr.2048 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.841,71 0.0 9276.0 447.0 15.Dez.2029 355.0
LOW LOWES COMPANIES INC Industrie 143.869,71 0.0 8663.0 560.0 01.Apr.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.872,53 0.0 10394.0 614.0 15.Jan.2033 615.0
CRM SALESFORCE INC Industrie 143.892,32 0.0 7079.0 1215.0 15.Juli2041 270.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 143.011,93 0.0 9332.0 565.0 15.Sept.2049 400.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 142.870,09 0.0 8632.0 570.0 14.Mai2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 142.926,85 0.0 9166.0 305.0 15.März2028 210.0
PG PROCTER & GAMBLE CO Industrie 142.955,42 0.0 7643.0 1477.0 25.März2050 360.0
CNXC CONCENTRIX CORP Industrie 143.028,65 0.0 9955.0 627.0 02.Aug.2033 685.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.090,76 0.0 10042.0 475.0 10.Aug.2030 498.0
KEY KEYCORP MTN Finanzinstitute 143.100,60 0.0 8889.0 439.0 01.Okt.2029 255.0
INTC INTEL CORPORATION Industrie 143.123,40 0.0 9079.0 626.0 05.Aug.2032 415.0
EQR ERP OPERATING LP Finanzinstitute 143.195,75 0.0 8864.0 468.0 15.Feb.2030 250.0
DUK DUKE ENERGY CORP Versorger 143.199,41 0.0 7736.0 1364.0 15.Juni2049 420.0
LMT LOCKHEED MARTIN CORP Industrie 143.201,01 0.0 7886.0 1275.0 01.März2045 380.0
MPLX MPLX LP Industrie 143.254,72 0.0 9852.0 723.0 01.Juni2034 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.318,51 0.0 9813.0 1046.0 01.Nov.2040 535.0
LOW LOWES COMPANIES INC Industrie 143.329,21 0.0 8914.0 353.0 15.Sept.2028 170.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.345,04 0.0 9036.0 1231.0 15.Juli2046 495.0
GILD GILEAD SCIENCES INC Industrie 143.364,79 0.0 9846.0 795.0 15.Juni2035 510.0
VLTO VERALTO CORP Industrie 143.367,41 0.0 10105.0 330.0 18.Sept.2028 535.0
AEP OHIO POWER CO Versorger 143.387,09 0.0 8124.0 559.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 142.311,57 0.0 10110.0 173.0 10.Nov.2026 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 142.314,20 0.0 9639.0 275.0 05.Jan.2028 385.0
EXC EXELON CORPORATION Versorger 142.317,05 0.0 8292.0 1257.0 15.Apr.2046 445.0
LEG LEGGETT & PLATT INC Industrie 142.329,07 0.0 9373.0 374.0 15.März2029 440.0
CSX CSX CORP Industrie 142.332,65 0.0 8244.0 1324.0 01.März2048 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.390,38 0.0 9704.0 334.0 11.Sept.2029 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.401,36 0.0 6317.0 1595.0 04.Dez.2051 288.0
UPS UNITED PARCEL SERVICE INC Industrie 142.430,69 0.0 9710.0 1016.0 01.Apr.2040 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 142.461,15 0.0 8012.0 725.0 31.Dez.2039 274.0
CAT CATERPILLAR INC Industrie 142.510,33 0.0 9797.0 1083.0 27.Mai2041 520.0
PFE PFIZER INC Industrie 142.523,19 0.0 10034.0 1023.0 15.Sept.2040 560.0
CME CME GROUP INC Finanzinstitute 142.549,70 0.0 8283.0 1377.0 15.Juni2048 415.0
DUK DUKE ENERGY OHIO INC Versorger 142.567,75 0.0 8630.0 502.0 01.Juni2030 213.0
KR KROGER CO Industrie 142.589,34 0.0 11245.0 501.0 01.Apr.2031 750.0
ADI ANALOG DEVICES INC Industrie 142.598,59 0.0 7069.0 1224.0 01.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.646,21 0.0 10559.0 868.0 15.Juni2037 638.0
SOLV SOLVENTUM CORP 144A Industrie 142.655,98 0.0 9782.0 1501.0 15.Mai2064 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.682,95 0.0 10045.0 409.0 01.Sept.2029 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.731,37 0.0 7227.0 1161.0 01.März2041 310.0
AAPL APPLE INC Industrie 142.804,96 0.0 7833.0 1371.0 12.Sept.2047 375.0
LOW LOWES COMPANIES INC Industrie 142.807,79 0.0 10103.0 804.0 15.Okt.2035 550.0
NI NISOURCE INC Versorger 142.819,97 0.0 9340.0 1105.0 15.Feb.2043 525.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.671,60 0.0 9814.0 95.0 01.Juli2034 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 142.777,62 0.0 8965.0 621.0 01.Okt.2047 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.837,61 0.0 9667.0 198.0 01.Feb.2027 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 141.844,54 0.0 8091.0 554.0 08.Okt.2030 75.0
PLD PROLOGIS LP Finanzinstitute 141.857,56 0.0 8277.0 562.0 01.Feb.2031 175.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 141.858,55 0.0 9325.0 426.0 15.Okt.2029 390.0
AAPL APPLE INC Industrie 141.871,37 0.0 9737.0 685.0 10.Mai2033 430.0
PEP PEPSICO INC Industrie 141.874,73 0.0 8020.0 1100.0 19.März2040 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.898,70 0.0 9987.0 553.0 01.Sept.2031 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 141.961,06 0.0 9130.0 444.0 15.Nov.2029 300.0
ETR ENTERGY CORPORATION Versorger 141.994,36 0.0 8871.0 497.0 15.Juni2030 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.008,67 0.0 10055.0 255.0 15.Okt.2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.027,52 0.0 7988.0 1331.0 28.Feb.2048 415.0
CVS CVS HEALTH CORP Industrie 142.076,77 0.0 9136.0 1427.0 01.Juni2063 600.0
ATO ATMOS ENERGY CORPORATION Versorger 142.153,21 0.0 10474.0 683.0 15.Nov.2033 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 142.154,82 0.0 10421.0 1240.0 13.Okt.2047 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 142.159,80 0.0 8590.0 496.0 01.Mai2030 195.0
UAL UNITED AIRLINES INC Industrie 142.162,88 0.0 9453.0 271.0 07.Jan.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 142.178,85 0.0 9938.0 179.0 15.Dez.2026 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 142.192,72 0.0 7465.0 1401.0 01.Juni2049 385.0
DINO HF SINCLAIR CORP Industrie 142.204,75 0.0 9383.0 492.0 01.Okt.2030 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 142.231,48 0.0 8595.0 1253.0 01.Juni2047 495.0
ADI ANALOG DEVICES INC Industrie 142.250,80 0.0 9797.0 183.0 05.Dez.2026 350.0
BA BOEING CO Industrie 142.261,17 0.0 6864.0 1369.0 01.Feb.2050 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 141.209,34 0.0 9698.0 270.0 08.Nov.2027 354.0
CPB CAMPBELL SOUP COMPANY Industrie 141.209,81 0.0 9954.0 707.0 21.März2034 540.0
KEX KIRBY CORPORATION Industrie 141.267,66 0.0 9684.0 287.0 01.März2028 420.0
BANNER BANNER HEALTH Industrie 141.301,93 0.0 8834.0 459.0 01.Jan.2030 234.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.310,15 0.0 9638.0 421.0 15.Okt.2029 463.0
IEX IDEX CORPORATION Industrie 141.330,43 0.0 8563.0 581.0 15.Juni2031 263.0
TGT TARGET CORPORATION Industrie 141.333,17 0.0 9559.0 651.0 15.Jan.2033 440.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.371,06 0.0 10188.0 304.0 23.Juni2028 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 141.377,23 0.0 8484.0 553.0 01.Feb.2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.399,47 0.0 6791.0 1516.0 15.Aug.2050 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.425,19 0.0 9016.0 1111.0 15.Aug.2042 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.430,80 0.0 8569.0 585.0 15.Juni2031 240.0
WY WEYERHAEUSER COMPANY Industrie 141.446,06 0.0 11123.0 560.0 15.März2032 738.0
KRC KILROY REALTY LP Finanzinstitute 141.477,20 0.0 8737.0 461.0 15.Feb.2030 305.0
HP HELMERICH AND PAYNE INC 144A Industrie 141.539,17 0.0 9849.0 268.0 01.Dez.2027 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.677,59 0.0 10415.0 616.0 01.Nov.2032 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.699,94 0.0 10044.0 734.0 15.Juni2034 530.0
RVTY REVVITY INC Industrie 140.720,30 0.0 8219.0 604.0 15.Sept.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 140.722,30 0.0 10009.0 134.0 15.Mai2026 450.0
STZ CONSTELLATION BRANDS INC Industrie 140.771,54 0.0 9643.0 667.0 01.Mai2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.783,08 0.0 10276.0 786.0 15.Sept.2035 585.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.795,30 0.0 9854.0 272.0 15.Jan.2028 475.0
D DOMINION ENERGY INC Versorger 140.826,80 0.0 10008.0 630.0 15.Nov.2032 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.840,37 0.0 9890.0 1347.0 05.März2054 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 140.877,62 0.0 9319.0 206.0 15.Feb.2027 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.889,74 0.0 10830.0 867.0 15.Juni2037 650.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.903,08 0.0 6207.0 1537.0 15.Okt.2052 313.0
PSX PHILLIPS 66 CO Industrie 140.913,51 0.0 10041.0 268.0 01.Dez.2027 495.0
LOW LOWES COMPANIES INC Industrie 140.940,81 0.0 9799.0 1334.0 01.Juli2053 575.0
GPN GLOBAL PAYMENTS INC Industrie 140.946,50 0.0 9964.0 113.0 01.Apr.2026 480.0
CME CME GROUP INC Finanzinstitute 140.958,15 0.0 9717.0 317.0 15.Juni2028 375.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 140.995,72 0.0 7912.0 1416.0 26.Feb.2055 463.0
MCD MCDONALDS CORPORATION MTN Industrie 140.996,32 0.0 10734.0 881.0 15.Okt.2037 630.0
GPN GLOBAL PAYMENTS INC Industrie 141.045,77 0.0 8521.0 607.0 15.Nov.2031 290.0
SO GEORGIA POWER COMPANY Versorger 141.050,42 0.0 9938.0 703.0 15.März2034 525.0
CI CIGNA GROUP Industrie 141.128,88 0.0 7344.0 1108.0 15.März2040 320.0
WMT WALMART INC Industrie 141.141,48 0.0 9619.0 637.0 09.Sept.2032 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.165,61 0.0 10162.0 395.0 01.Aug.2029 545.0
ES EVERSOURCE ENERGY Versorger 140.101,92 0.0 8283.0 523.0 15.Aug.2030 165.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.131,92 0.0 6757.0 1423.0 01.Apr.2051 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.139,74 0.0 8645.0 1214.0 15.Dez.2044 468.0
BWP BOARDWALK PIPELINES LP Industrie 140.149,65 0.0 8925.0 536.0 15.Feb.2031 340.0
SWX SOUTHWEST GAS CORP Versorger 140.155,19 0.0 9238.0 605.0 15.März2032 405.0
KDB KOREA DEVELOPMENT BANK Agency 140.160,67 0.0 9861.0 288.0 15.Feb.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.164,88 0.0 8005.0 1501.0 15.Juni2053 415.0
ES NSTAR ELECTRIC CO Versorger 140.193,20 0.0 9638.0 225.0 15.Mai2027 320.0
INTC INTEL CORPORATION Industrie 140.222,34 0.0 7825.0 1430.0 05.Aug.2062 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 140.264,46 0.0 9565.0 415.0 15.Sept.2029 415.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 140.278,37 0.0 7963.0 1390.0 01.Nov.2048 397.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 140.297,59 0.0 9846.0 740.0 01.Sept.2034 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.304,90 0.0 9037.0 450.0 01.Dez.2029 295.0
GE GENERAL ELECTRIC CO MTN Industrie 140.329,82 0.0 11391.0 907.0 10.Jan.2039 688.0
CEG EXELON GENERATION CO LLC Versorger 140.337,01 0.0 9672.0 1084.0 15.Juni2042 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 140.405,56 0.0 9647.0 309.0 15.Mai2028 385.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.428,82 0.0 10186.0 696.0 01.Feb.2034 565.0
KVUE KENVUE INC Industrie 140.465,69 0.0 9239.0 1578.0 22.März2063 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.490,67 0.0 10024.0 399.0 11.Juni2029 485.0
HCA HCA INC Industrie 140.539,61 0.0 10185.0 335.0 01.Feb.2029 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 140.548,18 0.0 7145.0 1169.0 15.Mai2040 270.0
SUCN SUNCOR ENERGY INC. Industrie 140.550,16 0.0 10777.0 931.0 01.Juni2039 685.0
ENBCN ENBRIDGE INC Industrie 140.568,53 0.0 6727.0 1471.0 01.Aug.2051 340.0
AEE UNION ELECTRIC CO Versorger 140.582,77 0.0 9929.0 716.0 01.Apr.2034 520.0
INTNED ING GROEP NV Finanzinstitute 140.609,39 0.0 9278.0 600.0 28.März2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.620,16 0.0 7475.0 1115.0 01.Aug.2040 330.0
FNCA0240 FNMA 30YR MBS Pass-Through 140.180,28 0.0 8966.0 608.0 01.Aug.2047 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.586,99 0.0 7856.0 1346.0 01.März2048 400.0
DUK DUKE ENERGY CORP Versorger 139.594,67 0.0 10181.0 1332.0 15.Sept.2053 610.0
UNP UNION PACIFIC CORPORATION Industrie 139.606,07 0.0 8367.0 964.0 15.Sept.2037 360.0
STZ CONSTELLATION BRANDS INC Industrie 139.656,98 0.0 9190.0 414.0 01.Aug.2029 315.0
KPERM Kaiser Permanente Industrie 139.669,32 0.0 6542.0 1565.0 01.Juni2051 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.673,09 0.0 10466.0 664.0 15.Jan.2034 650.0
NFLX NETFLIX INC Industrie 139.678,45 0.0 9770.0 1415.0 15.Aug.2054 540.0
FLEX FLEX LTD Industrie 139.720,24 0.0 9808.0 571.0 15.Jan.2032 525.0
DG DOLLAR GENERAL CORPORATION Industrie 139.729,76 0.0 9919.0 262.0 01.Nov.2027 463.0
PSX PHILLIPS 66 CO Industrie 139.736,58 0.0 9975.0 541.0 15.Juni2031 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 139.766,81 0.0 8347.0 882.0 20.Sept.2037 500.0
CATMED COMMONSPIRIT HEALTH Industrie 139.820,00 0.0 7899.0 1371.0 01.Okt.2049 419.0
MCD MCDONALDS CORPORATION MTN Industrie 139.828,90 0.0 9179.0 1376.0 09.Sept.2052 515.0
FE FIRSTENERGY CORPORATION Versorger 139.858,37 0.0 8534.0 1239.0 15.Juli2047 485.0
AAPL APPLE INC Industrie 139.860,46 0.0 9088.0 1237.0 06.Mai2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.866,09 0.0 7698.0 723.0 01.Feb.2033 188.0
KR KROGER CO Industrie 139.897,00 0.0 9858.0 106.0 01.Feb.2026 350.0
GXO GXO LOGISTICS INC Industrie 139.939,04 0.0 8368.0 579.0 15.Juli2031 265.0
AL AIR LEASE CORPORATION Finanzinstitute 139.975,19 0.0 9827.0 334.0 01.Okt.2028 463.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 140.001,08 0.0 9923.0 448.0 01.Mai2030 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 140.007,70 0.0 7275.0 1363.0 15.Sept.2047 360.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 140.009,30 0.0 9569.0 207.0 01.März2027 290.0
BRO BROWN & BROWN INC Finanzinstitute 140.063,21 0.0 9992.0 722.0 11.Juni2034 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 140.070,30 0.0 9006.0 362.0 01.Nov.2028 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.001,68 0.0 10071.0 386.0 02.Aug.2030 593.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 139.013,55 0.0 10630.0 876.0 11.Mai2037 600.0
DUK DUKE ENERGY CORP Versorger 139.060,91 0.0 6780.0 1477.0 15.Juni2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.061,03 0.0 9923.0 746.0 12.Juni2034 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 139.084,89 0.0 8879.0 1214.0 15.Apr.2047 530.0
HNDA HONDA MOTOR CO LTD Industrie 139.171,27 0.0 9528.0 211.0 10.März2027 253.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 139.188,15 0.0 9830.0 717.0 01.Apr.2034 515.0
SRE SEMPRA Versorger 139.188,19 0.0 10204.0 970.0 15.Okt.2039 600.0
MDC MDC HOLDINGS INC Industrie 139.225,77 0.0 10056.0 1064.0 15.Jan.2043 600.0
MET METLIFE INC Finanzinstitute 139.229,76 0.0 8294.0 1159.0 13.Aug.2042 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 139.250,62 0.0 10059.0 141.0 25.Juni2026 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.271,88 0.0 6877.0 1518.0 15.Sept.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.277,14 0.0 9766.0 699.0 15.Feb.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.282,07 0.0 10298.0 306.0 08.Juni2029 631.0
MO ALTRIA GROUP INC Industrie 139.327,27 0.0 6995.0 1563.0 04.Feb.2061 400.0
OC OWENS CORNING Industrie 139.334,33 0.0 8012.0 1283.0 15.Juli2047 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.343,87 0.0 8140.0 567.0 04.Feb.2031 150.0
DUK DUKE ENERGY CORP Versorger 139.383,88 0.0 10115.0 693.0 01.Sept.2054 645.0
BATSLN BAT CAPITAL CORP Industrie 139.386,33 0.0 9851.0 449.0 02.Apr.2030 491.0
VOD VODAFONE GROUP PLC Industrie 139.434,72 0.0 9266.0 1286.0 30.Mai2048 525.0
VNT VONTIER CORP Industrie 139.484,27 0.0 9581.0 124.0 01.Apr.2026 180.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.491,40 0.0 8361.0 630.0 02.Feb.2032 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 139.518,08 0.0 8561.0 1209.0 01.März2048 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 139.531,94 0.0 8884.0 1112.0 01.Apr.2044 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.532,80 0.0 9788.0 737.0 15.Sept.2034 520.0
SRE SEMPRA Versorger 138.448,19 0.0 9468.0 385.0 01.Apr.2029 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.454,68 0.0 8309.0 596.0 01.Aug.2031 215.0
T AT&T INC Industrie 138.513,21 0.0 9186.0 1241.0 15.Nov.2046 515.0
FDX FEDEX CORP Industrie 138.552,06 0.0 9754.0 341.0 17.Okt.2028 420.0
ADSK AUTODESK INC Industrie 138.564,49 0.0 8395.0 625.0 15.Dez.2031 240.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.564,63 0.0 9745.0 228.0 06.Juni2027 370.0
PPL KENTUCKY UTILITIES CO Versorger 138.605,89 0.0 9491.0 1045.0 01.Nov.2040 513.0
AZN ASTRAZENECA PLC Industrie 138.623,25 0.0 8515.0 1340.0 17.Aug.2048 438.0
KHC KRAFT HEINZ FOODS CO Industrie 138.652,48 0.0 9690.0 782.0 15.Juli2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 138.800,68 0.0 7207.0 1116.0 02.Sept.2040 330.0
CCI CROWN CASTLE INC Industrie 138.811,48 0.0 9795.0 200.0 01.März2027 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.882,13 0.0 9879.0 307.0 15.Mai2028 440.0
INTC INTEL CORPORATION Industrie 138.893,86 0.0 6361.0 1185.0 12.Aug.2041 280.0
SWK STANLEY BLACK & DECKER INC Industrie 138.909,86 0.0 9742.0 348.0 15.Nov.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.926,69 0.0 7900.0 1379.0 15.Mai2049 413.0
WMT WALMART INC Industrie 138.933,70 0.0 6708.0 1520.0 24.Sept.2049 295.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 138.936,85 0.0 8900.0 344.0 12.Aug.2028 180.0
STNFRD STANFORD UNIVERSITY Industrie 138.947,19 0.0 9257.0 236.0 01.Juni2027 129.0
DVN DEVON ENERGY CORPORATION Industrie 138.963,46 0.0 8416.0 1185.0 15.Juni2045 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.969,62 0.0 10195.0 336.0 15.Okt.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.970,33 0.0 9888.0 640.0 21.Nov.2032 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.987,33 0.0 9566.0 397.0 01.Juni2029 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.753,01 0.0 9905.0 1089.0 15.Juni2042 572.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 137.934,98 0.0 7373.0 1127.0 10.März2040 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 137.977,74 0.0 8593.0 601.0 15.Nov.2031 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.984,18 0.0 8226.0 1287.0 01.März2048 455.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 138.075,24 0.0 11375.0 1096.0 15.Okt.2045 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.084,47 0.0 10181.0 305.0 19.Mai2029 564.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.092,98 0.0 9791.0 658.0 26.Apr.2034 497.0
OHCMED OhioHealth Industrie 138.131,00 0.0 8350.0 618.0 15.Nov.2031 230.0
MRK MERCK & CO INC Industrie 138.131,15 0.0 5784.0 1578.0 24.Juni2050 245.0
XEL XCEL ENERGY INC Versorger 138.160,18 0.0 8901.0 452.0 01.Dez.2029 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.163,34 0.0 9581.0 254.0 15.Sept.2027 310.0
XYL XYLEM INC Industrie 138.307,94 0.0 9145.0 294.0 30.Jan.2028 195.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 138.312,58 0.0 9787.0 146.0 03.März2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.356,90 0.0 8922.0 456.0 15.Dez.2029 275.0
SWX SOUTHWEST GAS CORP Versorger 138.363,01 0.0 10220.0 265.0 01.Dez.2027 580.0
CVX CHEVRON CORP Industrie 138.372,31 0.0 9787.0 135.0 16.Mai2026 295.0
FNCA1242 FNMA 30YR MBS Pass-Through 138.049,32 0.0 9073.0 588.0 01.Feb.2048 350.0
FNBM3814 FNMA 15YR MBS Pass-Through 138.285,65 0.0 9361.0 275.0 01.Dez.2031 250.0
PH PARKER HANNIFIN CORPORATION Industrie 137.356,23 0.0 7843.0 1404.0 14.Juni2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 137.429,61 0.0 7775.0 1205.0 01.Okt.2042 363.0
BFB BROWN-FORMAN CORPORATION Industrie 137.465,87 0.0 9735.0 667.0 15.Apr.2033 475.0
USB US BANCORP MTN Finanzinstitute 137.482,11 0.0 9775.0 130.0 27.Apr.2026 310.0
OSK OSHKOSH CORP Industrie 137.500,23 0.0 9135.0 464.0 01.März2030 310.0
BRKHEC PACIFICORP Versorger 137.518,18 0.0 10467.0 878.0 15.Okt.2037 625.0
AGR AVANGRID INC Versorger 137.528,40 0.0 9466.0 398.0 01.Juni2029 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.531,88 0.0 6390.0 1429.0 10.Dez.2045 265.0
PEP PEPSICO INC Industrie 137.535,35 0.0 9322.0 629.0 18.Juli2032 390.0
DG DOLLAR GENERAL CORPORATION Industrie 137.549,18 0.0 9756.0 213.0 15.Apr.2027 388.0
CSX CSX CORP Industrie 137.562,37 0.0 6967.0 1452.0 15.Sept.2049 335.0
CCI CROWN CASTLE INC Industrie 137.566,03 0.0 9678.0 365.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.634,00 0.0 10580.0 650.0 15.Juni2033 640.0
AZO AUTOZONE INC Industrie 137.658,68 0.0 9782.0 128.0 21.Apr.2026 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.729,42 0.0 5910.0 1730.0 15.Sept.2060 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.767,95 0.0 9729.0 564.0 15.Okt.2031 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.795,44 0.0 7031.0 1406.0 15.Nov.2049 370.0
WEC WEC ENERGY GROUP INC Versorger 137.807,19 0.0 10096.0 251.0 01.Okt.2027 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.846,58 0.0 10010.0 700.0 31.Jan.2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.874,30 0.0 10000.0 660.0 01.Aug.2033 555.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.713,96 0.0 7120.0 1184.0 01.Apr.2040 244.0
ASCHEA ASCENSION HEALTH Industrie 136.798,88 0.0 7571.0 1113.0 15.Nov.2039 311.0
MCD MCDONALDS CORPORATION MTN Industrie 136.844,77 0.0 10149.0 946.0 01.Feb.2039 570.0
CLX CLOROX COMPANY Industrie 136.852,40 0.0 9714.0 607.0 01.Mai2032 460.0
VLTO VERALTO CORP Industrie 136.857,04 0.0 10000.0 676.0 18.Sept.2033 545.0
ETR ENTERGY CORPORATION Versorger 136.905,45 0.0 9690.0 161.0 01.Sept.2026 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.025,03 0.0 8267.0 535.0 18.Sept.2030 150.0
TRGP TARGA RESOURCES CORP Industrie 137.051,95 0.0 10358.0 359.0 01.März2029 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 137.068,26 0.0 9678.0 152.0 27.Juli2026 285.0
AES IPALCO ENTERPRISES INC Versorger 137.073,36 0.0 9397.0 465.0 01.Mai2030 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.111,08 0.0 7543.0 1348.0 15.Okt.2049 420.0
FI FISERV INC Industrie 137.201,16 0.0 9709.0 337.0 01.Okt.2028 420.0
BERY BERRY GLOBAL INC 144A Industrie 137.240,14 0.0 10159.0 533.0 15.Juni2031 580.0
XEL XCEL ENERGY INC Versorger 136.253,76 0.0 9949.0 696.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 136.268,12 0.0 9942.0 105.0 15.Feb.2026 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.299,95 0.0 8701.0 1059.0 01.Apr.2040 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.345,01 0.0 9610.0 149.0 14.Juli2026 300.0
TSN TYSON FOODS INC Industrie 136.349,55 0.0 8242.0 1285.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.413,50 0.0 9618.0 372.0 01.März2029 420.0
HUM HUMANA INC Finanzinstitute 136.433,17 0.0 9781.0 449.0 01.Apr.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.459,90 0.0 9636.0 421.0 28.Aug.2029 363.0
DE JOHN DEERE CAPITAL CORP Industrie 136.478,99 0.0 9056.0 306.0 06.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.513,66 0.0 9003.0 377.0 12.Jan.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.526,19 0.0 9986.0 197.0 15.März2027 488.0
LEA LEAR CORPORATION Industrie 136.560,00 0.0 9086.0 483.0 30.Mai2030 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.566,69 0.0 10106.0 316.0 12.Juni2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.596,51 0.0 6762.0 1483.0 01.Okt.2049 315.0
CBG CBRE SERVICES INC Industrie 136.619,33 0.0 8485.0 563.0 01.Apr.2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 136.625,65 0.0 9964.0 708.0 01.März2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 136.634,70 0.0 9935.0 605.0 15.Aug.2032 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.651,89 0.0 9643.0 252.0 15.Sept.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.713,84 0.0 8684.0 1203.0 01.Sept.2044 455.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 135.742,01 0.0 10272.0 287.0 09.März2028 613.0
ETR ENTERGY LOUISIANA LLC Versorger 135.745,18 0.0 9906.0 1379.0 15.März2054 570.0
LLY ELI LILLY AND COMPANY Industrie 135.765,49 0.0 7883.0 1390.0 15.März2049 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.810,55 0.0 10054.0 541.0 15.Juni2031 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 135.816,84 0.0 10044.0 393.0 07.Juni2029 508.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 135.826,41 0.0 10370.0 803.0 01.Nov.2035 575.0
SW WRKCO INC Industrie 135.827,24 0.0 9614.0 314.0 01.Juni2028 390.0
NXPI NXP BV Industrie 135.835,47 0.0 8398.0 628.0 15.Feb.2032 265.0
ET ENERGY TRANSFER LP Industrie 135.837,95 0.0 9852.0 1028.0 15.Feb.2042 610.0
ETR ENTERGY LOUISIANA LLC Versorger 135.842,49 0.0 8640.0 1404.0 15.Sept.2052 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 135.902,97 0.0 10050.0 597.0 08.Juni2032 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 135.909,24 0.0 9024.0 443.0 01.Nov.2029 275.0
AVGO BROADCOM INC Industrie 135.912,09 0.0 9979.0 451.0 15.Apr.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.933,77 0.0 9943.0 162.0 06.Sept.2026 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.934,98 0.0 9572.0 283.0 06.Jan.2028 305.0
WB WEIBO CORP Industrie 135.975,07 0.0 8914.0 486.0 08.Juli2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.014,56 0.0 10064.0 231.0 11.Juni2027 490.0
ARW ARROW ELECTRONICS INC Industrie 136.090,57 0.0 9912.0 403.0 21.Aug.2029 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 136.202,43 0.0 9677.0 568.0 10.Nov.2032 474.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.214,89 0.0 8608.0 1192.0 01.Feb.2045 470.0
JEF JEFFERIES GROUP LLC Finanzinstitute 136.217,94 0.0 8207.0 678.0 15.Okt.2032 275.0
PSX PHILLIPS 66 Industrie 135.142,31 0.0 9608.0 113.0 15.Feb.2026 130.0
ETR ENTERGY LOUISIANA LLC Versorger 135.271,76 0.0 9610.0 170.0 01.Okt.2026 240.0
FANG DIAMONDBACK ENERGY INC Industrie 135.300,87 0.0 9718.0 184.0 01.Dez.2026 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 135.301,89 0.0 8893.0 494.0 26.Juni2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.414,62 0.0 10001.0 1371.0 01.Dez.2053 588.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 135.425,94 0.0 9917.0 113.0 15.März2026 440.0
AON AON CORP Finanzinstitute 135.459,99 0.0 10454.0 182.0 01.Jan.2027 821.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.462,01 0.0 8890.0 1333.0 01.März2049 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.494,47 0.0 9950.0 539.0 10.Apr.2031 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.530,86 0.0 9929.0 656.0 01.Apr.2033 510.0
HRB BLOCK FINANCIAL LLC Industrie 135.535,42 0.0 9214.0 489.0 15.Aug.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 135.542,66 0.0 9212.0 234.0 21.Mai2027 105.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 135.627,90 0.0 9234.0 482.0 01.März2031 400.0
NI NISOURCE INC Versorger 134.636,03 0.0 8810.0 1161.0 15.Feb.2044 480.0
ECL ECOLAB INC Industrie 134.644,95 0.0 9601.0 273.0 01.Dez.2027 325.0
CUBE CUBESMART LP Finanzinstitute 134.672,70 0.0 8976.0 374.0 15.Dez.2028 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.688,35 0.0 7872.0 1188.0 01.Nov.2042 385.0
WAUNIV The Washington University Industrie 134.706,25 0.0 7421.0 1588.0 15.Apr.2054 352.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 134.748,58 0.0 9905.0 261.0 18.Okt.2028 452.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 134.753,94 0.0 9434.0 1360.0 15.Feb.2054 555.0
GIS GENERAL MILLS INC Industrie 134.814,43 0.0 6305.0 1511.0 01.Feb.2051 300.0
FANG DIAMONDBACK ENERGY INC Industrie 134.816,78 0.0 7593.0 1397.0 15.März2052 425.0
ABBV ABBVIE INC Industrie 134.879,68 0.0 8892.0 1139.0 01.Okt.2042 463.0
MA MASTERCARD INC Industrie 134.895,53 0.0 9874.0 281.0 15.Jan.2028 410.0
ZTS ZOETIS INC Industrie 134.930,89 0.0 9557.0 254.0 12.Sept.2027 300.0
INGR INGREDION INC Industrie 134.936,44 0.0 8981.0 492.0 01.Juni2030 290.0
OKE ONEOK INC Industrie 134.981,70 0.0 8494.0 1223.0 13.Juli2047 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.046,93 0.0 9813.0 314.0 15.Juli2028 445.0
OC OWENS CORNING Industrie 135.068,83 0.0 9998.0 1375.0 15.Juni2054 595.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 135.068,99 0.0 8945.0 340.0 15.Juli2028 140.0
GILD GILEAD SCIENCES INC Industrie 135.106,24 0.0 9980.0 1068.0 01.Dez.2041 565.0
AZN ASTRAZENECA PLC Industrie 135.106,30 0.0 6573.0 1568.0 28.Mai2051 300.0
HES HESS CORPORATION Industrie 135.120,16 0.0 11074.0 623.0 15.März2033 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.065,47 0.0 7701.0 1449.0 15.Aug.2052 405.0
FTNT FORTINET INC Industrie 134.106,43 0.0 9553.0 120.0 15.März2026 100.0
CVECN CENOVUS ENERGY INC Industrie 134.133,88 0.0 6931.0 1431.0 15.Feb.2052 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 134.169,05 0.0 10194.0 167.0 02.Okt.2026 593.0
PSD PUGET SOUND ENERGY INC Versorger 134.188,93 0.0 9934.0 732.0 15.Juni2034 533.0
XOM EXXON MOBIL CORP Industrie 134.208,69 0.0 7567.0 1293.0 06.März2045 357.0
ET ENERGY TRANSFER LP Industrie 134.289,56 0.0 10625.0 820.0 15.Okt.2036 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.303,37 0.0 6219.0 1525.0 15.Mai2050 290.0
TRMB TRIMBLE INC Industrie 134.334,74 0.0 9945.0 309.0 15.Juni2028 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 134.339,27 0.0 9810.0 655.0 03.März2033 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 134.343,74 0.0 9946.0 640.0 15.Dez.2032 525.0
D DOMINION ENERGY INC Versorger 134.352,56 0.0 9571.0 128.0 15.Apr.2026 145.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.356,36 0.0 10161.0 1356.0 04.März2054 597.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.357,51 0.0 9195.0 470.0 26.März2030 310.0
AMAT APPLIED MATERIALS INC Industrie 134.361,85 0.0 6265.0 1569.0 01.Juni2050 275.0
AFL AFLAC INCORPORATED Finanzinstitute 134.377,40 0.0 9569.0 120.0 15.März2026 113.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 134.387,50 0.0 9194.0 611.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.401,22 0.0 10194.0 703.0 15.März2034 555.0
AVY AVERY DENNISON CORPORATION Industrie 134.414,26 0.0 9939.0 348.0 06.Dez.2028 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 134.474,75 0.0 9720.0 803.0 01.Juni2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.475,13 0.0 9796.0 698.0 01.März2034 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.477,58 0.0 9833.0 366.0 19.März2029 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 134.524,43 0.0 10177.0 997.0 01.März2040 569.0
PYPL PAYPAL HOLDINGS INC Industrie 134.559,91 0.0 9589.0 619.0 01.Juni2032 440.0
SUCN SUNCOR ENERGY INC Industrie 134.569,79 0.0 7438.0 1325.0 15.Nov.2047 400.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.402,59 0.0 10745.0 1005.0 15.Dez.2040 656.0
PEP PEPSICO INC Industrie 133.498,17 0.0 6525.0 1529.0 15.Okt.2049 288.0
O REALTY INCOME CORPORATION Finanzinstitute 133.508,44 0.0 9517.0 121.0 15.März2026 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.546,44 0.0 8051.0 1537.0 15.Mai2058 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.566,17 0.0 8979.0 1173.0 15.Nov.2043 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.648,14 0.0 6537.0 1477.0 01.Juli2050 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.733,44 0.0 9395.0 1408.0 01.März2054 525.0
HUM HUMANA INC Finanzinstitute 133.742,07 0.0 9116.0 419.0 15.Aug.2029 313.0
ACN ACCENTURE CAPITAL INC Industrie 133.777,50 0.0 9828.0 257.0 04.Okt.2027 390.0
MPLX MPLX LP Industrie 133.782,05 0.0 9816.0 267.0 01.Dez.2027 425.0
INTC INTEL CORPORATION Industrie 133.862,43 0.0 7163.0 1250.0 19.Mai2046 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.911,86 0.0 10256.0 500.0 20.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.916,83 0.0 8369.0 594.0 17.Juni2031 200.0
CUBE CUBESMART LP Finanzinstitute 133.936,14 0.0 9698.0 364.0 15.Feb.2029 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.947,88 0.0 9909.0 228.0 09.Juni2027 475.0
ETN EATON CORPORATION Industrie 133.949,35 0.0 9885.0 310.0 18.Mai2028 435.0
CSX CSX CORP Industrie 133.956,33 0.0 10635.0 867.0 01.Mai2037 615.0
DHR DANAHER CORPORATION Industrie 133.971,50 0.0 8528.0 1254.0 15.Sept.2045 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.036,50 0.0 8108.0 591.0 15.Mai2031 165.0
VMW VMWARE LLC Industrie 132.958,68 0.0 9449.0 160.0 15.Aug.2026 140.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.028,92 0.0 10030.0 193.0 19.Jan.2027 488.0
R RYDER SYSTEM INC MTN Industrie 133.075,07 0.0 10096.0 368.0 15.März2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.104,68 0.0 10020.0 99.0 05.Jan.2026 480.0
INTU INTUIT INC. Industrie 133.152,75 0.0 10105.0 158.0 15.Sept.2026 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.189,36 0.0 8804.0 471.0 15.März2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.225,61 0.0 10771.0 1332.0 15.Nov.2052 635.0
BKNG BOOKING HOLDINGS INC Industrie 133.356,15 0.0 9860.0 136.0 01.Juni2026 360.0
HAL HALLIBURTON COMPANY Industrie 133.360,92 0.0 10938.0 902.0 15.Sept.2038 670.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.362,20 0.0 6477.0 1511.0 15.Mai2050 305.0
BRO BROWN & BROWN INC Finanzinstitute 133.432,58 0.0 9766.0 370.0 15.März2029 450.0
WMT WALMART INC Industrie 132.402,84 0.0 9737.0 465.0 15.Apr.2030 400.0
AEE AMEREN CORPORATION Versorger 132.420,08 0.0 10158.0 178.0 01.Dez.2026 570.0
WM WASTE MANAGEMENT INC Industrie 132.425,88 0.0 10019.0 364.0 15.Feb.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.430,49 0.0 10500.0 336.0 25.Okt.2029 632.0
ATH ATHENE HOLDING LTD Finanzinstitute 132.510,78 0.0 8989.0 525.0 15.Jan.2031 350.0
SJM J M SMUCKER CO Industrie 132.513,04 0.0 9028.0 800.0 15.März2035 425.0
NGGLN NATIONAL GRID PLC Versorger 132.561,84 0.0 9959.0 688.0 11.Jan.2034 542.0
ORAFP ORANGE SA Industrie 132.580,04 0.0 9588.0 1065.0 13.Jan.2042 538.0
RPRX ROYALTY PHARMA PLC Industrie 132.597,33 0.0 9929.0 402.0 02.Sept.2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 132.618,27 0.0 8004.0 703.0 15.Okt.2032 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.625,36 0.0 6691.0 1454.0 15.Aug.2049 320.0
CMI CUMMINS INC Industrie 132.633,62 0.0 10041.0 366.0 20.Feb.2029 490.0
HAL HALLIBURTON COMPANY Industrie 132.654,79 0.0 8998.0 466.0 01.März2030 292.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.665,21 0.0 10043.0 641.0 01.März2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.694,55 0.0 10044.0 111.0 20.Feb.2026 495.0
MAYOCL MAYO CLINIC Industrie 132.735,96 0.0 8257.0 1455.0 15.Nov.2052 413.0
DXC DXC TECHNOLOGY CO Industrie 132.778,13 0.0 9437.0 168.0 15.Sept.2026 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 132.838,02 0.0 8265.0 535.0 01.Sept.2030 125.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 132.846,69 0.0 10062.0 113.0 27.Feb.2026 505.0
ATO ATMOS ENERGY CORPORATION Versorger 132.859,80 0.0 6904.0 1443.0 15.Sept.2049 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.860,36 0.0 9411.0 465.0 01.Apr.2030 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.898,41 0.0 8661.0 1132.0 15.Jan.2043 465.0
FNAS7387 FNMA 30YR MBS Pass-Through 132.751,67 0.0 8987.0 610.0 01.Juni2046 350.0
BERY BERRY GLOBAL INC Industrie 131.839,11 0.0 9346.0 199.0 15.Jan.2027 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.859,37 0.0 7419.0 1452.0 01.März2052 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 131.878,99 0.0 9638.0 322.0 15.Aug.2028 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 131.880,76 0.0 9141.0 484.0 01.Juni2030 350.0
RPRX ROYALTY PHARMA PLC Industrie 131.956,94 0.0 6662.0 1413.0 02.Sept.2050 355.0
UDR UDR INC MTN Finanzinstitute 131.982,88 0.0 9688.0 161.0 01.Sept.2026 295.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.987,29 0.0 9046.0 478.0 14.Apr.2030 313.0
PEP PEPSICO INC Industrie 132.064,71 0.0 7456.0 1451.0 19.März2050 363.0
AEE AMEREN CORPORATION Versorger 132.080,50 0.0 9383.0 214.0 15.März2027 195.0
FLO FLOWERS FOODS INC Industrie 132.188,50 0.0 8466.0 561.0 15.März2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 132.193,54 0.0 6433.0 1480.0 01.Dez.2049 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.217,14 0.0 8941.0 1187.0 01.Feb.2044 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.224,04 0.0 9704.0 159.0 19.Aug.2026 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.264,38 0.0 8928.0 1387.0 27.Juli2052 490.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 131.291,80 0.0 9711.0 271.0 06.Dez.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 131.341,84 0.0 10165.0 386.0 15.Aug.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.442,87 0.0 8662.0 1165.0 01.Okt.2043 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.491,84 0.0 10109.0 391.0 15.Juni2029 515.0
LOW LOWES COMPANIES INC Industrie 131.503,60 0.0 10012.0 119.0 01.Apr.2026 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 131.510,29 0.0 10367.0 811.0 15.März2036 590.0
EVRG EVERGY METRO INC Versorger 131.519,19 0.0 10000.0 711.0 01.Apr.2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 131.528,39 0.0 9253.0 409.0 08.Aug.2029 390.0
APA APACHE CORPORATION Industrie 131.580,60 0.0 9865.0 830.0 15.Jan.2037 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.584,89 0.0 9983.0 652.0 09.März2033 500.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 131.597,84 0.0 9598.0 280.0 15.Jan.2028 350.0
CSX CSX CORP Industrie 131.640,54 0.0 9364.0 656.0 15.Nov.2032 410.0
ET ENERGY TRANSFER LP Industrie 131.655,07 0.0 9029.0 1169.0 15.Mai2045 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.681,65 0.0 10038.0 125.0 10.Apr.2026 475.0
ARW ARROW ELECTRONICS INC Industrie 131.693,63 0.0 10018.0 700.0 10.Apr.2034 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.704,35 0.0 8362.0 1158.0 21.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.715,67 0.0 7966.0 667.0 18.Mai2032 200.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.737,87 0.0 9027.0 351.0 12.Okt.2028 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.781,33 0.0 8707.0 627.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 131.794,32 0.0 5987.0 1576.0 15.Juni2052 290.0
SRE SEMPRA Versorger 131.835,67 0.0 7602.0 1322.0 01.Feb.2048 400.0
EQT EQT CORP Industrie 130.746,06 0.0 9844.0 343.0 15.Jan.2029 500.0
BA BOEING CO Industrie 130.751,27 0.0 10375.0 513.0 01.Mai2031 639.0
APTV APTIV PLC Industrie 130.754,55 0.0 8619.0 617.0 01.März2032 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.765,90 0.0 8942.0 383.0 25.Jan.2029 190.0
GIS GENERAL MILLS INC Industrie 130.773,95 0.0 8968.0 479.0 15.Apr.2030 288.0
DUK DUKE ENERGY CORP Versorger 130.809,78 0.0 10047.0 270.0 08.Dez.2027 500.0
HUM HUMANA INC Finanzinstitute 130.817,51 0.0 9242.0 1332.0 15.Apr.2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 130.824,71 0.0 8957.0 433.0 04.Sept.2029 225.0
MCD MCDONALDS CORPORATION MTN Industrie 130.831,85 0.0 9892.0 679.0 14.Aug.2033 495.0
INTC INTEL CORPORATION Industrie 130.839,17 0.0 5345.0 1583.0 15.Feb.2060 310.0
JNJ JOHNSON & JOHNSON Industrie 130.870,33 0.0 7549.0 1397.0 15.Jan.2048 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 130.891,45 0.0 8418.0 623.0 02.Nov.2031 200.0
MS MORGAN STANLEY Finanzinstitute 131.049,12 0.0 9709.0 212.0 06.Apr.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.059,62 0.0 9693.0 184.0 01.Dez.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.079,18 0.0 6608.0 1530.0 15.Feb.2053 330.0
JNJ JOHNSON & JOHNSON Industrie 131.091,77 0.0 6660.0 1233.0 01.Sept.2040 210.0
MO ALTRIA GROUP INC Industrie 131.116,80 0.0 9645.0 166.0 16.Sept.2026 263.0
ZTS ZOETIS INC Industrie 131.137,85 0.0 8864.0 1134.0 01.Feb.2043 470.0
DHR DH EUROPE FINANCE II SARL Industrie 131.157,69 0.0 9021.0 449.0 15.Nov.2029 260.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.175,19 0.0 9918.0 364.0 15.Feb.2029 500.0
DKS DICKS SPORTING GOODS INC. Industrie 131.200,60 0.0 7322.0 1386.0 15.Jan.2052 410.0
HD HOME DEPOT INC Industrie 131.203,26 0.0 5642.0 1629.0 15.März2051 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 131.232,75 0.0 9357.0 403.0 01.Juni2029 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 131.240,41 0.0 8360.0 624.0 12.Jan.2032 245.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.280,47 0.0 7482.0 1340.0 01.Dez.2047 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.281,73 0.0 7669.0 757.0 01.Okt.2033 245.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 130.890,43 0.0 9379.0 335.0 01.Nov.2034 300.0
BRKHEC PACIFICORP Versorger 130.193,68 0.0 10159.0 925.0 15.Jan.2039 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.202,28 0.0 8012.0 1340.0 01.Sept.2048 420.0
ET ENERGY TRANSFER LP Industrie 130.207,57 0.0 9849.0 144.0 15.Juli2026 390.0
T AT&T INC Industrie 130.210,32 0.0 8991.0 1298.0 15.Feb.2050 515.0
R RYDER SYSTEM INC Industrie 130.242,26 0.0 9633.0 186.0 01.Dez.2026 290.0
DOC HEALTHPEAK OP LLC Finanzinstitute 130.248,61 0.0 8972.0 371.0 01.Dez.2028 213.0
SON SONOCO PRODUCTS COMPANY Industrie 130.379,16 0.0 9918.0 161.0 01.Sept.2026 445.0
CMCSA COMCAST CORPORATION Industrie 130.381,84 0.0 8793.0 1119.0 15.Juli2042 465.0
NKE NIKE INC Industrie 130.453,36 0.0 7858.0 1233.0 01.Mai2043 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.495,69 0.0 8601.0 624.0 09.Feb.2032 272.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.523,49 0.0 9998.0 131.0 15.Mai2026 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.529,57 0.0 7671.0 1345.0 01.Nov.2047 394.0
NOC NORTHROP GRUMMAN CORP Industrie 130.567,11 0.0 9391.0 1330.0 01.Mai2050 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.614,01 0.0 7992.0 1167.0 15.Jan.2043 400.0
FMC FMC CORPORATION Industrie 130.621,42 0.0 10003.0 131.0 18.Mai2026 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.628,92 0.0 8701.0 570.0 10.Juni2031 313.0
AAPL APPLE INC Industrie 130.656,63 0.0 8557.0 1312.0 09.Feb.2047 425.0
MKL MARKEL CORPORATION Finanzinstitute 130.686,31 0.0 9634.0 264.0 01.Nov.2027 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 130.696,97 0.0 9167.0 401.0 21.Juni2029 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 130.714,47 0.0 10885.0 966.0 15.Juni2040 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.716,90 0.0 9289.0 1422.0 15.Mai2053 510.0
LOW LOWES COMPANIES INC Industrie 129.636,33 0.0 10633.0 365.0 15.März2029 650.0
SUCN SUNCOR ENERGY INC Industrie 129.647,84 0.0 10342.0 749.0 01.Dez.2034 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 129.672,68 0.0 8522.0 613.0 15.Jan.2032 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.706,22 0.0 9260.0 632.0 15.Juni2032 390.0
DE DEERE & CO Industrie 129.711,62 0.0 10283.0 419.0 16.Okt.2029 538.0
R RYDER SYSTEM INC MTN Industrie 129.802,44 0.0 10784.0 672.0 01.Dez.2033 660.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 129.808,60 0.0 8266.0 1178.0 15.März2043 415.0
GMT GATX CORPORATION Finanzinstitute 129.815,26 0.0 9428.0 475.0 30.Juni2030 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 129.820,37 0.0 10306.0 615.0 01.Nov.2032 595.0
FLEX FLEX LTD Industrie 129.848,44 0.0 9845.0 107.0 01.Feb.2026 375.0
PG PROCTER & GAMBLE CO Industrie 129.909,42 0.0 8572.0 635.0 01.Feb.2032 230.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 129.928,35 0.0 8851.0 1278.0 01.Okt.2048 505.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.970,47 0.0 9897.0 333.0 01.Okt.2028 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 130.010,65 0.0 8350.0 534.0 01.Okt.2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 130.020,84 0.0 9703.0 347.0 11.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.069,17 0.0 9999.0 1425.0 15.Juni2054 560.0
SJM J M SMUCKER CO Industrie 130.073,68 0.0 10778.0 1335.0 15.Nov.2053 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.088,91 0.0 6354.0 1646.0 09.Juli2060 338.0
TGT TARGET CORPORATION Industrie 130.115,50 0.0 9509.0 760.0 15.Sept.2034 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.046,62 0.0 9477.0 408.0 01.Juli2029 335.0
FCX FREEPORT-MCMORAN INC Industrie 129.087,85 0.0 9877.0 745.0 14.Nov.2034 540.0
IP INTERNATIONAL PAPER CO Industrie 129.104,22 0.0 10272.0 1048.0 15.Nov.2041 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 129.121,37 0.0 10678.0 868.0 01.Mai2037 615.0
ETR ENTERGY ARKANSAS INC Versorger 129.128,37 0.0 9857.0 120.0 01.Apr.2026 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 129.167,07 0.0 10222.0 635.0 30.Juni2033 595.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 129.217,48 0.0 8219.0 1207.0 15.März2045 450.0
PPC PILGRIMS PRIDE CORP Industrie 129.234,81 0.0 10705.0 689.0 15.Mai2034 688.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 129.254,89 0.0 9201.0 950.0 01.Juni2040 635.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.263,17 0.0 9506.0 1407.0 01.Dez.2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.265,92 0.0 9197.0 440.0 07.Nov.2029 314.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.316,22 0.0 9408.0 362.0 15.Jan.2029 400.0
MOS MOSAIC CO/THE Industrie 129.355,83 0.0 9899.0 684.0 15.Nov.2033 545.0
BC BRUNSWICK CORP Industrie 129.440,82 0.0 9131.0 631.0 15.Sept.2032 440.0
GILD GILEAD SCIENCES INC Industrie 129.464,27 0.0 8809.0 887.0 01.Sept.2036 400.0
PPL PPL CAPITAL FUNDING INC Versorger 129.466,39 0.0 9517.0 462.0 15.Apr.2030 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 129.471,72 0.0 9204.0 312.0 15.Apr.2028 245.0
BACR BARCLAYS PLC Finanzinstitute 129.526,91 0.0 7745.0 1113.0 10.März2042 381.0
EMR EMERSON ELECTRIC CO Industrie 129.556,77 0.0 6181.0 1571.0 21.Dez.2051 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.580,30 0.0 9863.0 630.0 30.Sept.2032 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 129.596,61 0.0 9520.0 161.0 24.Aug.2026 250.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.246,48 0.0 8632.0 504.0 01.Juli2030 215.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 129.393,04 0.0 12661.0 1112.0 15.Feb.2050 808.0
KR KROGER CO Industrie 128.568,11 0.0 9748.0 238.0 01.Aug.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.580,53 0.0 9863.0 1004.0 01.Dez.2039 550.0
PLD PROLOGIS LP Finanzinstitute 128.616,82 0.0 9763.0 716.0 15.März2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.634,56 0.0 7025.0 1368.0 02.Aug.2046 320.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 128.690,11 0.0 8006.0 1341.0 15.Nov.2046 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.722,62 0.0 8702.0 1129.0 15.März2042 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.805,64 0.0 8726.0 1240.0 19.Feb.2046 470.0
BERY BERRY GLOBAL INC 144A Industrie 128.806,97 0.0 10063.0 684.0 15.Jan.2034 565.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 128.808,06 0.0 5918.0 1522.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.867,27 0.0 10166.0 705.0 15.März2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.899,06 0.0 8492.0 624.0 01.Feb.2032 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 128.911,65 0.0 9766.0 282.0 15.Feb.2028 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.977,87 0.0 10099.0 354.0 15.Jan.2029 513.0
GPN GLOBAL PAYMENTS INC Industrie 129.000,28 0.0 9464.0 198.0 15.Jan.2027 215.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.004,46 0.0 9119.0 612.0 16.März2032 370.0
EIX EDISON INTERNATIONAL Versorger 129.042,27 0.0 10154.0 222.0 15.Juni2027 575.0
AMT AMERICAN TOWER CORPORATION Industrie 129.057,48 0.0 6449.0 1506.0 15.Juni2050 310.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 129.062,07 0.0 10206.0 443.0 06.Apr.2030 585.0
EXC EXELON CORPORATION Versorger 127.997,79 0.0 7650.0 1430.0 15.März2052 410.0
BAX BAXTER INTERNATIONAL INC Industrie 127.998,89 0.0 9396.0 461.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 128.028,79 0.0 9450.0 173.0 04.Okt.2026 160.0
MTNA ARCELORMITTAL SA Industrie 128.078,25 0.0 9672.0 403.0 16.Juli2029 425.0
NEM NEWMONT CORPORATION Industrie 128.080,93 0.0 9088.0 434.0 01.Okt.2029 280.0
LLY ELI LILLY AND COMPANY Industrie 128.091,52 0.0 7895.0 1289.0 01.März2045 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.216,96 0.0 6533.0 1518.0 15.Feb.2052 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.226,21 0.0 9319.0 355.0 30.Okt.2028 300.0
AMT AMERICAN TOWER CORPORATION Industrie 128.227,24 0.0 9655.0 193.0 15.Jan.2027 313.0
IR INGERSOLL RAND INC Industrie 128.232,55 0.0 9858.0 1401.0 15.Juni2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.236,54 0.0 8508.0 1127.0 15.Nov.2041 438.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 128.252,29 0.0 6899.0 1444.0 15.Nov.2050 360.0
DTE DTE ELECTRIC COMPANY Versorger 128.254,91 0.0 9749.0 1395.0 01.Apr.2053 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.288,05 0.0 9086.0 429.0 15.Sept.2029 295.0
GIS GENERAL MILLS INC Industrie 128.368,39 0.0 10175.0 337.0 17.Okt.2028 550.0
EXC EXELON CORPORATION Versorger 128.388,25 0.0 8476.0 1346.0 15.Apr.2050 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.389,19 0.0 10212.0 265.0 10.Nov.2027 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.430,35 0.0 9750.0 1089.0 01.Okt.2043 595.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 128.467,55 0.0 9764.0 416.0 10.Sept.2029 430.0
STT STATE STREET CORP Finanzinstitute 128.521,36 0.0 9695.0 638.0 26.Jan.2034 482.0
AFL AFLAC INCORPORATED Finanzinstitute 127.432,63 0.0 9361.0 465.0 01.Apr.2030 360.0
AMT AMERICAN TOWER CORPORATION Industrie 127.471,41 0.0 8981.0 455.0 15.Jan.2030 290.0
AEE AMEREN CORPORATION Versorger 127.477,32 0.0 9984.0 356.0 15.Jan.2029 500.0
NOVANT Novant Health Industrie 127.527,81 0.0 7694.0 969.0 01.Nov.2036 264.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.532,49 0.0 9743.0 217.0 14.Apr.2027 370.0
AON AON NORTH AMERICA INC Finanzinstitute 127.550,74 0.0 10050.0 199.0 01.März2027 513.0
VTR VENTAS REALTY LP Finanzinstitute 127.552,62 0.0 8429.0 595.0 01.Sept.2031 250.0
AMD XILINX INC Industrie 127.572,07 0.0 8786.0 500.0 01.Juni2030 238.0
CAG CONAGRA BRANDS INC Industrie 127.607,58 0.0 10094.0 167.0 01.Okt.2026 530.0
BRKHEC PACIFICORP Versorger 127.611,68 0.0 10033.0 363.0 15.Feb.2029 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 127.627,15 0.0 9803.0 238.0 06.Juni2028 412.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 127.643,13 0.0 9744.0 299.0 15.Apr.2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.676,94 0.0 9723.0 1397.0 15.Apr.2054 555.0
DUK DUKE ENERGY OHIO INC Versorger 127.677,86 0.0 8072.0 1335.0 01.Feb.2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.732,69 0.0 6586.0 1499.0 15.Juli2051 320.0
A AGILENT TECHNOLOGIES INC Industrie 127.733,94 0.0 9052.0 431.0 15.Sept.2029 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.750,18 0.0 10192.0 597.0 01.Juni2032 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.761,98 0.0 9101.0 319.0 01.Mai2028 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.871,54 0.0 9089.0 641.0 27.Apr.2032 313.0
VTR VENTAS REALTY LP Finanzinstitute 127.886,56 0.0 9754.0 210.0 01.Apr.2027 385.0
WELL WELLTOWER OP LLC Finanzinstitute 127.891,28 0.0 8702.0 538.0 15.Jan.2031 275.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.926,50 0.0 10105.0 1024.0 01.Apr.2041 595.0
MAYOCL Mayo Clinic Industrie 126.908,00 0.0 6649.0 1784.0 15.Nov.2061 320.0
LOW LOWES COMPANIES INC Industrie 126.969,20 0.0 9694.0 214.0 01.Apr.2027 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.044,19 0.0 8360.0 1142.0 15.März2042 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 127.046,89 0.0 9393.0 401.0 01.Juni2029 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 127.089,34 0.0 9984.0 105.0 27.Jan.2026 465.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 127.149,61 0.0 8457.0 540.0 15.Nov.2030 210.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.186,63 0.0 9261.0 1177.0 11.Feb.2043 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 127.214,02 0.0 8718.0 646.0 29.März2032 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 127.241,13 0.0 8974.0 1130.0 01.Apr.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.315,60 0.0 7485.0 1341.0 15.Juni2046 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.331,43 0.0 10138.0 263.0 15.Nov.2027 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 127.343,07 0.0 9773.0 351.0 01.Dez.2028 450.0
AZO AUTOZONE INC Industrie 127.349,98 0.0 9931.0 717.0 15.Juli2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.383,24 0.0 10089.0 1005.0 15.Apr.2040 570.0
NOC NORTHROP GRUMMAN CORP Industrie 127.384,37 0.0 9676.0 660.0 15.März2033 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 127.409,25 0.0 10246.0 656.0 01.Juni2033 588.0
CAT CATERPILLAR INC Industrie 127.416,26 0.0 8986.0 481.0 09.Apr.2030 260.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 127.236,16 0.0 10151.0 171.0 30.Juni2028 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.376,44 0.0 9536.0 248.0 15.Feb.2078 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 126.413,40 0.0 9693.0 273.0 15.Nov.2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.486,87 0.0 8069.0 1259.0 15.Mai2045 415.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 126.578,84 0.0 9083.0 1109.0 15.Juli2043 525.0
WMB WILLIAMS COMPANIES INC Industrie 126.580,72 0.0 8584.0 1268.0 01.März2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 126.636,59 0.0 9198.0 1349.0 15.Aug.2052 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 126.659,23 0.0 8324.0 1290.0 15.März2048 460.0
OKE ONEOK INC Industrie 126.689,29 0.0 9282.0 420.0 01.Sept.2029 340.0
FI FISERV INC Industrie 126.697,91 0.0 9994.0 705.0 15.März2034 545.0
MPLX MPLX LP Industrie 126.741,66 0.0 8897.0 1215.0 01.März2047 520.0
INTC INTEL CORPORATION Industrie 126.749,96 0.0 9581.0 704.0 21.Feb.2034 515.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 126.775,71 0.0 7904.0 1354.0 01.Juni2047 392.0
TMUS T-MOBILE USA INC Industrie 126.799,38 0.0 10137.0 1377.0 15.Juni2054 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.807,36 0.0 9671.0 208.0 15.März2027 320.0
CI CIGNA GROUP Industrie 126.830,44 0.0 9576.0 120.0 15.März2026 125.0
DIS WALT DISNEY CO Industrie 126.878,87 0.0 9303.0 289.0 13.Jan.2028 220.0
K KELLANOVA Industrie 125.783,28 0.0 8664.0 502.0 01.Juni2030 210.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.797,32 0.0 9893.0 364.0 05.Feb.2029 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.799,34 0.0 8856.0 532.0 01.Feb.2031 338.0
CSX CSX CORP Industrie 125.838,56 0.0 9645.0 178.0 01.Nov.2026 260.0
NOC NORTHROP GRUMMAN CORP Industrie 125.887,28 0.0 9895.0 363.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 125.888,15 0.0 9678.0 683.0 15.Juni2033 475.0
CAT CATERPILLAR INC Industrie 125.978,31 0.0 10746.0 829.0 15.Aug.2036 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.981,32 0.0 10340.0 662.0 15.Sept.2033 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.988,53 0.0 9948.0 374.0 13.März2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.013,30 0.0 8044.0 1175.0 01.Okt.2042 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 126.037,33 0.0 9957.0 163.0 10.Sept.2027 457.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.042,38 0.0 9956.0 169.0 05.Okt.2026 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 126.055,15 0.0 9860.0 632.0 15.Jan.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 126.059,26 0.0 8354.0 612.0 15.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.064,64 0.0 9919.0 283.0 06.Feb.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 126.145,93 0.0 9749.0 1249.0 23.Okt.2055 683.0
ETR ENTERGY CORPORATION Versorger 126.146,17 0.0 9008.0 331.0 15.Juni2028 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.148,64 0.0 9912.0 443.0 01.Feb.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.150,03 0.0 8020.0 1186.0 01.März2043 395.0
ET ENERGY TRANSFER LP Industrie 126.270,65 0.0 8822.0 1090.0 01.Feb.2043 515.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 125.395,52 0.0 8761.0 659.0 15.Feb.2047 300.0
UNANA UNILEVER CAPITAL CORP Industrie 125.250,99 0.0 8886.0 435.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.280,48 0.0 9241.0 620.0 15.Mai2032 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 125.286,50 0.0 7453.0 1386.0 01.Aug.2048 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.377,95 0.0 6400.0 1488.0 15.Mai2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.422,95 0.0 9514.0 661.0 01.März2033 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.438,40 0.0 9578.0 166.0 16.Sept.2026 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.467,15 0.0 7442.0 1355.0 15.Juli2048 380.0
T AT&T INC Industrie 125.471,93 0.0 9843.0 1208.0 15.Feb.2047 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.476,22 0.0 9636.0 229.0 01.Juni2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.488,59 0.0 8265.0 1315.0 27.März2048 442.0
INTC INTEL CORPORATION Industrie 125.500,58 0.0 8960.0 668.0 15.Dez.2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.501,79 0.0 10034.0 395.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 125.511,05 0.0 7310.0 1119.0 01.Okt.2040 338.0
SJM J M SMUCKER CO Industrie 125.534,27 0.0 9653.0 276.0 15.Dez.2027 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.535,30 0.0 10187.0 342.0 09.Jan.2030 617.0
S SPRINT LLC Industrie 125.537,37 0.0 10233.0 82.0 01.März2026 763.0
AL AIR LEASE CORPORATION Finanzinstitute 125.553,52 0.0 9640.0 276.0 01.Dez.2027 363.0
XL XL GROUP LTD Finanzinstitute 125.558,02 0.0 9295.0 1158.0 15.Dez.2043 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.564,46 0.0 9868.0 513.0 05.Feb.2031 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 125.595,74 0.0 8628.0 593.0 15.Nov.2031 360.0
EIX EDISON INTERNATIONAL Versorger 125.609,38 0.0 9999.0 346.0 15.Nov.2028 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 125.627,78 0.0 8048.0 1314.0 01.Nov.2047 426.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.647,68 0.0 7133.0 1463.0 01.Mai2050 350.0
RSG REPUBLIC SERVICES INC Industrie 125.711,56 0.0 9638.0 268.0 15.Nov.2027 338.0
HUBB HUBBELL INCORPORATED Industrie 125.773,94 0.0 9554.0 288.0 15.Feb.2028 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 124.717,62 0.0 9796.0 388.0 01.Juni2029 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 124.727,71 0.0 8786.0 536.0 15.Jan.2031 288.0
PEP PEPSICO INC Industrie 124.731,90 0.0 9776.0 737.0 17.Juli2034 480.0
MPLX MPLX LP Industrie 124.734,70 0.0 8884.0 1251.0 01.Dez.2047 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 124.837,37 0.0 10229.0 633.0 01.März2033 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.838,10 0.0 9576.0 117.0 02.März2026 90.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.857,44 0.0 9947.0 750.0 20.Nov.2035 522.0
G GENPACT LUXEMBOURG SARL Industrie 124.878,16 0.0 9572.0 127.0 10.Apr.2026 175.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.897,13 0.0 9540.0 212.0 17.März2027 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.944,81 0.0 9581.0 113.0 15.Feb.2026 88.0
CVX CHEVRON USA INC Industrie 124.950,17 0.0 9831.0 276.0 15.Jan.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 125.016,38 0.0 9969.0 431.0 25.Nov.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 125.027,68 0.0 8062.0 1353.0 15.Juni2048 422.0
EXC EXELON CORPORATION Versorger 125.051,47 0.0 9548.0 212.0 15.März2027 275.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 125.061,91 0.0 8247.0 630.0 30.Jan.2032 234.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 125.121,76 0.0 8507.0 614.0 22.Jan.2032 300.0
CVS CVS HEALTH CORP Industrie 125.126,18 0.0 8017.0 606.0 15.Sept.2031 213.0
GWW WW GRAINGER INC Industrie 125.197,84 0.0 9511.0 762.0 15.Sept.2034 445.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.837,03 0.0 9315.0 371.0 01.Okt.2035 300.0
ECL ECOLAB INC Industrie 124.207,79 0.0 6056.0 1620.0 15.Dez.2051 270.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 124.223,12 0.0 9932.0 223.0 15.Juni2027 500.0
TRGP TARGA RESOURCES CORP Industrie 124.292,18 0.0 10066.0 1265.0 01.Juli2052 625.0
HD HOME DEPOT INC Industrie 124.313,66 0.0 8239.0 612.0 15.Sept.2031 188.0
AVY AVERY DENNISON CORPORATION Industrie 124.330,00 0.0 8845.0 486.0 30.Apr.2030 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.384,18 0.0 9541.0 1398.0 01.Juni2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.388,24 0.0 8117.0 1177.0 04.März2043 413.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 124.388,35 0.0 7738.0 1463.0 15.Nov.2050 383.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 124.389,86 0.0 8561.0 574.0 25.Mai2031 269.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.409,88 0.0 9521.0 1162.0 15.Nov.2043 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.448,75 0.0 9898.0 265.0 01.Nov.2027 438.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 124.448,89 0.0 9195.0 1073.0 01.Dez.2044 464.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.450,58 0.0 8754.0 1056.0 01.Sept.2040 450.0
O REALTY INCOME CORPORATION Finanzinstitute 124.455,90 0.0 9883.0 165.0 15.Okt.2026 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.464,08 0.0 9441.0 179.0 15.Feb.2062 388.0
BAX BAXTER INTERNATIONAL INC Industrie 124.498,47 0.0 6209.0 1520.0 01.Dez.2051 313.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 124.499,38 0.0 9891.0 262.0 22.Okt.2027 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 124.500,53 0.0 7425.0 1434.0 20.Mai2050 379.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 124.510,05 0.0 9804.0 1219.0 04.März2046 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.526,12 0.0 9788.0 708.0 14.Feb.2034 500.0
AL AIR LEASE CORPORATION Finanzinstitute 124.552,35 0.0 8881.0 529.0 01.Dez.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.571,66 0.0 6260.0 1533.0 15.Jan.2052 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 124.615,18 0.0 9967.0 189.0 17.Dez.2026 457.0
OKE ONEOK INC Industrie 124.642,51 0.0 7924.0 1331.0 15.März2050 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 123.956,28 0.0 8819.0 685.0 01.Sept.2046 300.0
MA MASTERCARD INC Industrie 123.591,67 0.0 9833.0 735.0 09.Mai2034 488.0
RSG REPUBLIC SERVICES INC Industrie 123.602,29 0.0 9753.0 144.0 01.Juli2026 290.0
MCK MCKESSON CORP Industrie 123.613,57 0.0 9464.0 161.0 15.Aug.2026 130.0
MO ALTRIA GROUP INC Industrie 123.639,93 0.0 7981.0 1132.0 09.Aug.2042 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.649,53 0.0 10073.0 622.0 15.Jan.2033 540.0
AAPL APPLE INC Industrie 123.678,38 0.0 9849.0 470.0 10.Mai2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.702,26 0.0 9835.0 427.0 01.Nov.2029 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.743,08 0.0 7449.0 1407.0 01.Nov.2049 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.743,23 0.0 9739.0 487.0 25.Juli2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 123.774,90 0.0 9897.0 647.0 15.Dez.2032 490.0
HRB BLOCK FINANCIAL LLC Industrie 123.795,30 0.0 9063.0 332.0 15.Juli2028 250.0
OKE ONEOK INC Industrie 123.855,49 0.0 10498.0 482.0 15.Jan.2031 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.901,24 0.0 10106.0 495.0 29.Jan.2032 563.0
PNR PENTAIR FINANCE SA Industrie 123.901,43 0.0 9702.0 391.0 01.Juli2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.914,05 0.0 6940.0 1652.0 15.Juli2056 330.0
PYPL PAYPAL HOLDINGS INC Industrie 123.920,22 0.0 9888.0 733.0 01.Juni2034 515.0
CSX CSX CORP Industrie 123.939,25 0.0 10693.0 993.0 30.Apr.2040 622.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.955,60 0.0 9890.0 732.0 01.Juni2034 520.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 123.983,91 0.0 8536.0 570.0 01.Juni2031 300.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 123.996,11 0.0 9612.0 246.0 15.Juli2029 358.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.009,40 0.0 7229.0 1587.0 31.Jan.2060 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.027,88 0.0 8774.0 380.0 15.Jan.2029 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 124.055,02 0.0 9797.0 411.0 10.Sept.2030 464.0
LIN LINDE INC Industrie 124.066,78 0.0 8232.0 532.0 10.Aug.2030 110.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.087,67 0.0 9748.0 702.0 15.Feb.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.088,35 0.0 7930.0 1394.0 15.Okt.2050 425.0
STT STATE STREET CORP Finanzinstitute 124.095,46 0.0 9502.0 609.0 13.Mai2033 442.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 124.105,71 0.0 9832.0 118.0 11.Apr.2026 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.041,06 0.0 7881.0 1350.0 01.Mai2049 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.145,50 0.0 8685.0 1127.0 20.März2042 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 123.199,56 0.0 9853.0 440.0 17.Dez.2029 478.0
CF CF INDUSTRIES INC Industrie 123.205,44 0.0 9337.0 1140.0 15.März2044 538.0
TGT TARGET CORPORATION Industrie 123.213,81 0.0 11435.0 862.0 15.Jan.2038 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 123.320,76 0.0 9758.0 658.0 01.Apr.2033 495.0
DVN DEVON ENERGY CORP Industrie 123.379,49 0.0 8348.0 1101.0 15.Mai2042 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 123.411,21 0.0 10278.0 351.0 15.Dez.2028 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.418,96 0.0 9720.0 658.0 16.Feb.2033 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.455,39 0.0 10257.0 1344.0 01.Dez.2053 620.0
AMGN AMGEN INC Industrie 123.474,11 0.0 10492.0 915.0 01.Feb.2039 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.474,42 0.0 9996.0 91.0 15.Jan.2026 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.476,51 0.0 8647.0 1216.0 01.Feb.2045 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.483,84 0.0 8091.0 1325.0 15.Aug.2047 410.0
BA BOEING CO Industrie 123.511,77 0.0 7381.0 1027.0 01.März2039 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.545,33 0.0 10481.0 904.0 15.Juli2038 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.562,86 0.0 7863.0 1297.0 15.März2047 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 123.571,39 0.0 9619.0 333.0 01.Sept.2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 123.578,13 0.0 8509.0 613.0 01.Dez.2031 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.485,13 0.0 10058.0 114.0 03.März2026 505.0
FI FISERV INC Industrie 122.521,06 0.0 10076.0 203.0 15.März2027 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 122.578,92 0.0 11324.0 854.0 01.Juli2038 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.587,31 0.0 9744.0 572.0 01.Nov.2031 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.631,17 0.0 10469.0 937.0 01.Sept.2039 650.0
MKL MARKEL CORPORATION Finanzinstitute 122.667,52 0.0 8722.0 1303.0 20.Mai2049 500.0
MU MICRON TECHNOLOGY INC Industrie 122.682,98 0.0 6769.0 1483.0 01.Nov.2051 348.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.747,15 0.0 10333.0 942.0 15.März2039 605.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 122.773,56 0.0 6418.0 1503.0 01.Nov.2051 325.0
INTC INTEL CORPORATION Industrie 122.829,99 0.0 8364.0 1021.0 25.März2040 460.0
SYK STRYKER CORPORATION Industrie 122.870,43 0.0 9714.0 416.0 11.Sept.2029 425.0
CMS CMS ENERGY CORPORATION Versorger 122.896,51 0.0 9430.0 453.0 01.Juni2050 475.0
CVECN CENOVUS ENERGY INC Industrie 122.907,32 0.0 8900.0 1220.0 15.Juni2047 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 122.926,66 0.0 9448.0 189.0 02.Dez.2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.938,86 0.0 9795.0 472.0 17.Mai2030 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.983,03 0.0 7435.0 1369.0 01.Dez.2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.983,92 0.0 7848.0 1354.0 01.Apr.2048 400.0
DUK PROGRESS ENERGY INC Versorger 123.002,20 0.0 11087.0 547.0 30.Okt.2031 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.007,25 0.0 9765.0 572.0 23.Okt.2031 485.0
SO GEORGIA POWER COMPANY Versorger 123.011,91 0.0 9823.0 456.0 15.März2030 455.0
SJM J M SMUCKER CO Industrie 123.013,27 0.0 10635.0 1089.0 15.Nov.2043 650.0
WU WESTERN UNION CO/THE Industrie 121.979,07 0.0 10110.0 836.0 17.Nov.2036 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.987,15 0.0 10325.0 305.0 12.Juni2029 657.0
APH AMPHENOL CORPORATION Industrie 121.989,76 0.0 8356.0 605.0 15.Sept.2031 220.0
BKH BLACK HILLS CORPORATION Versorger 122.001,15 0.0 9625.0 192.0 15.Jan.2027 315.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 122.024,98 0.0 8993.0 1407.0 15.Nov.2053 485.0
OC OWENS CORNING Industrie 122.057,67 0.0 9370.0 479.0 01.Juni2030 388.0
BATSLN BAT CAPITAL CORP Industrie 122.088,74 0.0 9292.0 420.0 06.Sept.2029 346.0
ACN ACCENTURE CAPITAL INC Industrie 122.124,02 0.0 9686.0 424.0 04.Okt.2029 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.146,70 0.0 10010.0 361.0 15.Feb.2029 490.0
AGCO AGCO CORPORATION Industrie 122.180,92 0.0 10040.0 697.0 21.März2034 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 122.202,94 0.0 10003.0 107.0 02.Feb.2026 475.0
NOKIA NOKIA OYJ Industrie 122.238,94 0.0 10124.0 922.0 15.Mai2039 663.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 122.243,87 0.0 10032.0 645.0 03.März2033 525.0
OKE ONEOK INC Industrie 122.299,82 0.0 8837.0 1237.0 15.Juli2048 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.350,48 0.0 9988.0 192.0 15.Jan.2027 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.364,91 0.0 9370.0 861.0 15.Mai2036 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.385,39 0.0 8356.0 616.0 09.Nov.2031 240.0
BBY BEST BUY CO INC Industrie 122.406,80 0.0 8400.0 531.0 01.Okt.2030 195.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 122.411,09 0.0 9957.0 622.0 15.Jan.2033 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 122.423,51 0.0 6062.0 1535.0 01.Apr.2050 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 122.473,48 0.0 9222.0 1235.0 15.Sept.2045 487.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 121.464,38 0.0 9538.0 552.0 01.Jan.2049 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.379,29 0.0 10068.0 387.0 15.Mai2029 500.0
CI CIGNA GROUP Industrie 121.402,10 0.0 9976.0 644.0 15.März2033 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 121.421,41 0.0 9961.0 715.0 01.Okt.2034 615.0
JBSSBZ JBS USA LUX SA Industrie 121.468,91 0.0 8349.0 643.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Industrie 121.478,24 0.0 8284.0 1327.0 05.Apr.2049 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.567,74 0.0 9643.0 158.0 15.Aug.2026 240.0
O REALTY INCOME CORPORATION Finanzinstitute 121.584,20 0.0 9581.0 282.0 15.Jan.2028 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.742,96 0.0 8926.0 1379.0 15.Apr.2053 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.769,87 0.0 9981.0 108.0 06.Feb.2026 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 121.790,17 0.0 9946.0 277.0 10.Jan.2028 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.806,63 0.0 6243.0 1560.0 15.Dez.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 121.916,73 0.0 9707.0 1112.0 19.Nov.2045 556.0
MRK MERCK & CO INC Industrie 120.829,89 0.0 9251.0 1193.0 17.Mai2044 490.0
DIS WALT DISNEY CO Industrie 120.848,24 0.0 8907.0 1275.0 15.Nov.2046 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 120.856,42 0.0 9473.0 1141.0 05.Feb.2044 525.0
SYY SYSCO CORPORATION Industrie 120.860,75 0.0 10267.0 350.0 17.Jan.2029 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.869,66 0.0 9279.0 441.0 01.Dez.2029 370.0
ACN ACCENTURE CAPITAL INC Industrie 120.880,91 0.0 9582.0 573.0 04.Okt.2031 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.897,96 0.0 9633.0 222.0 04.Mai2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.920,47 0.0 9614.0 167.0 14.Sept.2026 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.923,44 0.0 7587.0 1677.0 01.Dez.2057 366.0
TSCO TRACTOR SUPPLY COMPANY Industrie 120.934,82 0.0 8317.0 542.0 01.Nov.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.944,90 0.0 9610.0 761.0 01.Nov.2034 490.0
UNANA UNILEVER CAPITAL CORP Industrie 120.991,67 0.0 6112.0 1610.0 12.Aug.2051 263.0
NTRCN NUTRIEN LTD Industrie 121.077,62 0.0 9978.0 293.0 27.März2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.136,94 0.0 9903.0 362.0 16.Jan.2029 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 121.146,19 0.0 10274.0 347.0 30.Jan.2029 675.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.200,72 0.0 10055.0 1393.0 21.Mai2054 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 121.224,80 0.0 8853.0 494.0 15.Juli2030 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.243,44 0.0 9603.0 423.0 18.Sept.2029 380.0
BA BOEING CO Industrie 121.248,29 0.0 7959.0 815.0 01.Feb.2035 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 121.258,41 0.0 10962.0 885.0 15.Nov.2037 650.0
GIS GENERAL MILLS INC Industrie 121.259,75 0.0 8322.0 612.0 14.Okt.2031 225.0
ECL ECOLAB INC Industrie 121.288,34 0.0 9667.0 178.0 01.Nov.2026 270.0
SPGI S&P GLOBAL INC Industrie 121.318,72 0.0 7471.0 1492.0 01.März2052 370.0
ETN EATON CORPORATION Industrie 121.319,35 0.0 8835.0 1420.0 23.Aug.2052 470.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 121.364,29 0.0 9667.0 223.0 03.Mai2027 330.0
FHLB FHLB Agency 120.636,64 0.0 9642.0 323.0 09.Juni2028 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.277,17 0.0 9997.0 730.0 01.Juni2034 530.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 120.298,75 0.0 8275.0 544.0 30.Okt.2030 160.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.395,41 0.0 6090.0 1561.0 01.Sept.2051 282.0
BIDU BAIDU INC Industrie 120.413,32 0.0 9600.0 126.0 09.Apr.2026 172.0
ORIX ORIX CORPORATION Finanzinstitute 120.416,92 0.0 9896.0 623.0 13.Sept.2032 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.432,79 0.0 8229.0 773.0 15.März2034 295.0
MO ALTRIA GROUP INC Industrie 120.490,35 0.0 10862.0 659.0 01.Nov.2033 688.0
GPC GENUINE PARTS COMPANY Industrie 120.498,63 0.0 8285.0 540.0 01.Nov.2030 188.0
DUK DUKE ENERGY CORP Versorger 120.520,38 0.0 9339.0 406.0 15.Juni2029 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 120.533,24 0.0 9568.0 168.0 23.Sept.2026 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.588,39 0.0 8786.0 1303.0 01.März2049 488.0
D DOMINION RESOURCES INC Versorger 120.603,06 0.0 9849.0 673.0 01.Aug.2033 525.0
STZ CONSTELLATION BRANDS INC Industrie 120.655,30 0.0 9600.0 606.0 09.Mai2032 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 120.678,91 0.0 9968.0 380.0 15.Apr.2029 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.688,74 0.0 9488.0 401.0 15.Juli2029 390.0
AZO AUTOZONE INC Industrie 120.707,74 0.0 9886.0 281.0 01.Feb.2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.714,77 0.0 9207.0 426.0 01.Okt.2029 363.0
OVV OVINTIV INC Industrie 120.730,89 0.0 10231.0 639.0 15.Juli2033 625.0
TXN TEXAS INSTRUMENTS INC Industrie 120.792,31 0.0 9167.0 642.0 16.Aug.2032 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.749,23 0.0 9950.0 1375.0 01.Juni2053 575.0
UNANA UNILEVER CAPITAL CORP Industrie 119.762,18 0.0 9965.0 709.0 08.Dez.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 119.853,59 0.0 9105.0 1113.0 22.März2042 475.0
WMB WILLIAMS COMPANIES INC Industrie 119.887,19 0.0 9711.0 1108.0 24.Juni2044 575.0
MKL MARKEL CORPORATION Finanzinstitute 119.892,51 0.0 8778.0 1219.0 05.Apr.2046 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 119.894,08 0.0 7598.0 671.0 19.Jan.2033 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.957,77 0.0 9408.0 474.0 01.Juli2030 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.013,02 0.0 10380.0 1571.0 15.Nov.2063 590.0
GILD GILEAD SCIENCES INC Industrie 120.024,46 0.0 9963.0 429.0 15.Nov.2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 120.041,95 0.0 10724.0 891.0 01.März2038 630.0
TXN TEXAS INSTRUMENTS INC Industrie 120.048,09 0.0 9828.0 711.0 08.Feb.2034 485.0
MET METLIFE INC Finanzinstitute 120.049,88 0.0 10222.0 1018.0 06.Feb.2041 588.0
T AT&T INC Industrie 120.127,40 0.0 9447.0 1215.0 01.März2047 545.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.164,49 0.0 9985.0 1137.0 01.Dez.2043 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.164,53 0.0 7972.0 1350.0 15.Mai2048 415.0
D DOMINION RESOURCES INC Versorger 120.176,14 0.0 11120.0 895.0 15.Juni2038 700.0
UAL UNITED AIRLINES INC Industrie 120.186,10 0.0 9259.0 308.0 07.Apr.2030 288.0
LEN LENNAR CORPORATION Industrie 120.189,01 0.0 10010.0 209.0 15.Juni2027 500.0
SYK STRYKER CORPORATION Industrie 120.221,00 0.0 10004.0 354.0 08.Dez.2028 485.0
CCI CROWN CASTLE INC Industrie 120.229,92 0.0 9875.0 329.0 01.Sept.2028 480.0
CI CIGNA GROUP Industrie 120.242,61 0.0 9973.0 387.0 15.Mai2029 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.251,81 0.0 9974.0 300.0 15.Mai2028 495.0
CTVA EIDP INC Industrie 120.271,93 0.0 9980.0 131.0 15.Mai2026 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 119.790,54 0.0 9027.0 621.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 119.453,85 0.0 9533.0 429.0 01.Jan.2030 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.176,07 0.0 9009.0 521.0 15.Jan.2031 370.0
NOVANT Novant Health Industrie 119.193,29 0.0 6654.0 1543.0 01.Nov.2051 317.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.193,78 0.0 9755.0 736.0 15.Aug.2034 505.0
ORCL ORACLE CORPORATION Industrie 119.197,70 0.0 9879.0 307.0 06.Mai2028 450.0
KD KYNDRYL HOLDINGS INC Industrie 119.243,67 0.0 9125.0 355.0 15.Okt.2028 270.0
APP APPLOVIN CORP Industrie 119.251,74 0.0 9916.0 753.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.254,87 0.0 8002.0 1130.0 01.März2041 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.287,02 0.0 9941.0 274.0 15.Dez.2027 460.0
TCN TELUS CORPORATION Industrie 119.357,38 0.0 8189.0 1312.0 16.Nov.2048 460.0
WY WEYERHAEUSER COMPANY Industrie 119.463,36 0.0 9519.0 433.0 15.Nov.2029 400.0
PG PROCTER & GAMBLE CO Industrie 119.498,15 0.0 9487.0 203.0 01.Feb.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.570,28 0.0 9843.0 109.0 13.Feb.2026 345.0
UNICHI UNIVERSITY OF CHICAGO Industrie 119.570,44 0.0 8160.0 1437.0 01.Okt.2053 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.583,52 0.0 10391.0 711.0 15.Dez.2054 695.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.661,03 0.0 8379.0 1286.0 30.Jan.2047 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.706,37 0.0 9416.0 1573.0 01.März2064 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 119.713,34 0.0 9476.0 573.0 18.Sept.2031 400.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.231,33 0.0 9319.0 554.0 01.Juni2046 400.0
PLD PROLOGIS LP Finanzinstitute 118.662,95 0.0 8161.0 546.0 15.Okt.2030 125.0
K KELLANOVA Industrie 118.785,30 0.0 11151.0 501.0 01.Apr.2031 745.0
CVS CVS HEALTH CORP Industrie 118.827,89 0.0 9742.0 942.0 15.Sept.2039 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.866,05 0.0 8428.0 1123.0 01.Nov.2042 470.0
STT STATE STREET CORP Finanzinstitute 118.868,82 0.0 10264.0 261.0 04.Nov.2028 582.0
SBUX STARBUCKS CORPORATION Industrie 118.934,65 0.0 9746.0 650.0 15.Feb.2033 480.0
OSK OSHKOSH CORP Industrie 118.934,90 0.0 9868.0 303.0 15.Mai2028 460.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 118.938,59 0.0 9739.0 728.0 01.Okt.2034 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 118.978,00 0.0 8738.0 630.0 15.März2032 288.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.978,25 0.0 7113.0 1428.0 15.März2051 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.988,34 0.0 10269.0 257.0 01.Nov.2027 585.0
ITW ILLINOIS TOOL WORKS INC Industrie 119.000,34 0.0 9393.0 1090.0 15.Sept.2041 488.0
STZ CONSTELLATION BRANDS INC Industrie 119.099,14 0.0 7799.0 1323.0 15.Feb.2048 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.113,19 0.0 9839.0 299.0 10.Apr.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.119,27 0.0 7131.0 1172.0 16.Nov.2040 296.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 118.147,96 0.0 9345.0 197.0 15.Jan.2027 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.182,13 0.0 8536.0 1951.0 01.Juli2114 468.0
DTE DTE ENERGY COMPANY Versorger 118.264,89 0.0 10255.0 716.0 01.Juni2034 585.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.309,51 0.0 9747.0 332.0 19.Sept.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.389,78 0.0 7277.0 1443.0 15.Feb.2050 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.397,14 0.0 9018.0 424.0 15.Aug.2029 260.0
CARR CARRIER GLOBAL CORP Industrie 118.410,19 0.0 8678.0 548.0 15.Feb.2031 270.0
VNT VONTIER CORP Industrie 118.411,18 0.0 9057.0 309.0 01.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 118.499,59 0.0 8049.0 1285.0 01.März2046 405.0
GILD GILEAD SCIENCES INC Industrie 118.583,65 0.0 6919.0 1189.0 01.Okt.2040 260.0
STOR STORE CAPITAL LLC Finanzinstitute 117.550,60 0.0 9678.0 290.0 15.März2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 117.614,18 0.0 8343.0 701.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.704,68 0.0 11117.0 579.0 01.Mai2032 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.775,76 0.0 8951.0 461.0 09.Jan.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.808,24 0.0 8053.0 1179.0 15.Okt.2042 395.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.823,72 0.0 9575.0 1089.0 15.Juli2043 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.838,28 0.0 9611.0 1388.0 15.Aug.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.885,10 0.0 11021.0 624.0 01.März2033 688.0
AMT AMERICAN TOWER CORPORATION Industrie 117.900,06 0.0 9673.0 235.0 15.Juli2027 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.910,75 0.0 9981.0 718.0 15.Sept.2034 570.0
TRICN THOMSON REUTERS CORPORATION Industrie 117.923,95 0.0 10150.0 998.0 15.Apr.2040 585.0
EXC EXELON CORPORATION Versorger 117.957,99 0.0 9068.0 1204.0 15.Juni2045 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 117.962,48 0.0 9321.0 747.0 15.Okt.2034 505.0
EFX EQUIFAX INC Industrie 117.992,87 0.0 9047.0 484.0 15.Mai2030 310.0
MTNA ARCELORMITTAL SA Industrie 118.000,64 0.0 10690.0 608.0 29.Nov.2032 680.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.006,08 0.0 8738.0 501.0 15.Juni2030 245.0
COP CONOCOPHILLIPS CO Industrie 118.037,59 0.0 10806.0 371.0 15.Apr.2029 695.0
NFG NATIONAL FUEL GAS COMPANY Industrie 118.040,49 0.0 10029.0 97.0 15.Jan.2026 550.0
ORHLTH ORLANDO HEALTH INC Industrie 118.050,85 0.0 7306.0 1461.0 01.Okt.2050 333.0
FNAL7152 FNMA 15YR MBS Pass-Through 117.718,64 0.0 9769.0 163.0 01.Juli2030 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.041,33 0.0 10003.0 107.0 05.Feb.2026 470.0
ES EVERSOURCE ENERGY Versorger 117.056,97 0.0 9663.0 378.0 01.Apr.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.086,36 0.0 10345.0 187.0 15.Jan.2027 700.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.114,02 0.0 10588.0 1361.0 15.Nov.2053 620.0
APH AMPHENOL CORPORATION Industrie 117.128,82 0.0 10081.0 209.0 05.Apr.2027 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.139,53 0.0 8345.0 620.0 15.Nov.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 117.152,04 0.0 9759.0 230.0 15.Juni2027 340.0
NEM NEWMONT CORPORATION Industrie 117.178,04 0.0 10051.0 117.0 15.März2026 530.0
NUE NUCOR CORPORATION Industrie 117.206,47 0.0 7478.0 1470.0 01.Apr.2052 385.0
CVX CHEVRON USA INC Industrie 117.216,52 0.0 9718.0 1160.0 15.Nov.2043 525.0
ACT ENACT HOLDINGS INC Finanzinstitute 117.217,97 0.0 10156.0 382.0 28.Mai2029 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.272,66 0.0 8643.0 1128.0 15.Mai2042 463.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.285,35 0.0 7235.0 1414.0 15.Sept.2049 365.0
XEL XCEL ENERGY INC Versorger 117.322,21 0.0 9340.0 214.0 15.März2027 175.0
CVS CVS HEALTH CORP Industrie 117.326,81 0.0 9674.0 158.0 15.Aug.2026 300.0
PFE PFIZER INC Industrie 117.340,59 0.0 8650.0 1226.0 15.Mai2044 440.0
ET ENERGY TRANSFER LP Industrie 117.377,65 0.0 8614.0 1096.0 15.Jan.2043 495.0
TKR TIMKEN COMPANY Industrie 117.414,40 0.0 9780.0 354.0 15.Dez.2028 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.458,36 0.0 7988.0 1220.0 15.März2045 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.485,49 0.0 8355.0 535.0 01.Okt.2030 170.0
DUK DUKE ENERGY CORP Versorger 117.511,93 0.0 7341.0 1173.0 15.Juni2041 330.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 116.627,73 0.0 9637.0 392.0 01.Juli2033 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.424,74 0.0 6290.0 1563.0 15.Juni2050 280.0
EQT EQT CORP Industrie 116.455,04 0.0 9906.0 684.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.464,18 0.0 9915.0 358.0 05.Jan.2029 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.466,66 0.0 10405.0 203.0 15.März2027 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 116.483,01 0.0 9649.0 385.0 07.Mai2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.550,94 0.0 8320.0 1182.0 15.Juni2044 470.0
VNT VONTIER CORP Industrie 116.575,63 0.0 8571.0 555.0 01.Apr.2031 295.0
USB US BANCORP MTN Finanzinstitute 116.642,80 0.0 10220.0 651.0 12.Juni2034 584.0
KMI KINDER MORGAN INC MTN Industrie 116.671,43 0.0 11336.0 540.0 15.Jan.2032 775.0
JNJ JOHNSON & JOHNSON Industrie 116.687,67 0.0 5767.0 1653.0 01.Sept.2050 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.689,67 0.0 9955.0 399.0 01.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.741,00 0.0 9997.0 442.0 28.Feb.2030 500.0
EQNR EQUINOR ASA Agency 116.785,95 0.0 8620.0 1144.0 23.Nov.2041 425.0
KR KROGER CO Industrie 116.792,87 0.0 11000.0 881.0 15.Apr.2038 690.0
MGCN MAGNA INTERNATIONAL INC Industrie 116.817,99 0.0 10025.0 370.0 14.März2029 505.0
LOW LOWES COMPANIES INC Industrie 116.830,16 0.0 8315.0 539.0 15.Okt.2030 170.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 116.832,39 0.0 8304.0 602.0 28.Okt.2031 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.840,09 0.0 9989.0 195.0 05.Feb.2027 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.852,38 0.0 10373.0 311.0 27.Juli2029 634.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.867,50 0.0 8277.0 601.0 28.Juli2031 180.0
AFL AFLAC INCORPORATED Finanzinstitute 116.880,56 0.0 9689.0 172.0 15.Okt.2026 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.905,42 0.0 9301.0 204.0 01.Feb.2027 135.0
GIS GENERAL MILLS INC Industrie 116.932,18 0.0 9987.0 194.0 30.Jan.2027 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.933,90 0.0 7382.0 1409.0 15.Juli2050 380.0
WBD WARNERMEDIA HOLDINGS INC Industrie 116.962,31 0.0 10003.0 17.0 15.März2026 641.0
NNN NNN REIT INC Finanzinstitute 115.882,37 0.0 8735.0 484.0 15.Apr.2030 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.890,39 0.0 8047.0 1352.0 07.März2048 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.921,94 0.0 10310.0 1015.0 01.Feb.2041 595.0
HD HOME DEPOT INC Industrie 115.942,03 0.0 8895.0 312.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.943,18 0.0 10351.0 304.0 15.Sept.2053 713.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 115.952,50 0.0 9985.0 122.0 30.März2026 445.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 116.009,77 0.0 9056.0 1403.0 01.Juli2052 481.0
ES NSTAR ELECTRIC CO Versorger 116.052,65 0.0 10065.0 727.0 01.Juni2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 116.057,36 0.0 9211.0 469.0 27.März2030 325.0
ENBCN ENBRIDGE INC Industrie 116.073,83 0.0 10494.0 485.0 15.Nov.2030 620.0
HUM HUMANA INC Finanzinstitute 116.082,10 0.0 8166.0 1227.0 15.März2047 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.095,11 0.0 9960.0 106.0 01.März2026 450.0
A AGILENT TECHNOLOGIES INC Industrie 116.101,44 0.0 8591.0 503.0 04.Juni2030 210.0
SO SOUTHERN COMPANY (THE) Versorger 116.131,22 0.0 9543.0 773.0 15.März2035 485.0
SON SONOCO PRODUCTS COMPANY Industrie 116.133,77 0.0 8493.0 619.0 01.Feb.2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.214,99 0.0 7404.0 1371.0 15.Sept.2047 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.222,15 0.0 8225.0 556.0 15.Jan.2031 180.0
ADI ANALOG DEVICES INC Industrie 116.224,74 0.0 9571.0 1421.0 01.Apr.2054 530.0
CSX CSX CORP Industrie 116.237,75 0.0 8493.0 1342.0 15.März2049 450.0
VTRS MYLAN INC Industrie 116.239,77 0.0 8210.0 1211.0 15.Apr.2048 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 116.242,19 0.0 9589.0 1373.0 15.Apr.2053 550.0
NOC NORTHROP GRUMMAN CORP Industrie 116.260,06 0.0 9404.0 1059.0 15.Nov.2040 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.273,89 0.0 8473.0 1262.0 06.März2048 489.0
KD KYNDRYL HOLDINGS INC Industrie 116.291,36 0.0 7947.0 1119.0 15.Okt.2041 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.298,73 0.0 10101.0 186.0 11.Dez.2026 526.0
BATSLN BAT CAPITAL CORP Industrie 116.388,70 0.0 10815.0 1026.0 02.Aug.2043 708.0
KMB KIMBERLY-CLARK CORPORATION Industrie 116.407,54 0.0 9416.0 394.0 25.Apr.2029 320.0
JNPR JUNIPER NETWORKS INC Industrie 116.410,46 0.0 8310.0 549.0 10.Dez.2030 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.324,98 0.0 9155.0 1355.0 01.Mai2052 530.0
WELL WELLTOWER OP LLC Finanzinstitute 115.327,29 0.0 9936.0 115.0 01.Apr.2026 425.0
K KELLANOVA Industrie 115.328,52 0.0 8445.0 1261.0 01.Apr.2046 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.401,62 0.0 9520.0 378.0 15.März2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 115.418,48 0.0 10816.0 568.0 15.März2032 675.0
PEP PEPSICO INC Industrie 115.418,84 0.0 6953.0 1247.0 21.Okt.2041 263.0
APH AMPHENOL CORPORATION Industrie 115.423,69 0.0 9545.0 1428.0 15.Nov.2054 538.0
STT STATE STREET CORP Finanzinstitute 115.440,53 0.0 8455.0 619.0 07.Feb.2033 262.0
KMI EL PASO CORPORATION MTN Industrie 115.477,23 0.0 11249.0 513.0 01.Aug.2031 780.0
QCOM QUALCOMM INCORPORATED Industrie 115.531,31 0.0 9593.0 619.0 20.Mai2032 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.534,39 0.0 8829.0 521.0 01.Okt.2030 270.0
AEE AMEREN CORPORATION Versorger 115.586,03 0.0 9097.0 525.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.590,36 0.0 9141.0 1176.0 01.Apr.2044 490.0
MCO MOODYS CORPORATION Industrie 115.629,69 0.0 9481.0 626.0 08.Aug.2032 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.687,98 0.0 9501.0 1381.0 15.März2053 535.0
SO MISSISSIPPI POWER COMPANY Versorger 115.738,63 0.0 9722.0 296.0 30.März2028 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 115.739,34 0.0 9937.0 292.0 01.März2028 425.0
FDX FEDEX CORP Industrie 115.832,16 0.0 7831.0 1231.0 01.Feb.2045 410.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 115.480,50 0.0 8861.0 888.0 01.Juni2041 435.0
CMI CUMMINS INC Industrie 114.781,79 0.0 9801.0 1403.0 20.Feb.2054 545.0
DIS WALT DISNEY CO Industrie 114.802,82 0.0 12717.0 1138.0 01.Dez.2045 775.0
UPS UNITED PARCEL SERVICE INC Industrie 114.804,37 0.0 7073.0 1446.0 01.Sept.2049 340.0
DOC DOC DR LLC Finanzinstitute 114.808,31 0.0 9871.0 201.0 15.März2027 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.811,75 0.0 6459.0 1557.0 15.Aug.2051 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.876,98 0.0 9881.0 253.0 15.Sept.2027 415.0
AEP APPALACHIAN POWER CO Versorger 114.921,02 0.0 9404.0 618.0 01.Aug.2032 450.0
STLD STEEL DYNAMICS INC Industrie 114.936,98 0.0 9989.0 70.0 15.Dez.2026 500.0
RUSHOB RUSH OBLIGATED GROUP Industrie 114.989,34 0.0 9545.0 433.0 15.Nov.2029 392.0
DTE DTE ELECTRIC CO Versorger 115.031,76 0.0 7540.0 1347.0 15.Aug.2047 375.0
CE CELANESE US HOLDINGS LLC Industrie 115.151,32 0.0 10198.0 378.0 15.Juli2029 633.0
OKE ONEOK INC Industrie 115.165,35 0.0 10875.0 1186.0 15.Jan.2051 715.0
LM LEGG MASON INC Finanzinstitute 115.168,56 0.0 9774.0 1119.0 15.Jan.2044 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 115.229,83 0.0 9861.0 1338.0 15.März2055 610.0
KMT KENNAMETAL INC Industrie 115.230,14 0.0 9844.0 312.0 15.Juni2028 463.0
MSFT MICROSOFT CORPORATION Industrie 115.286,55 0.0 8094.0 1557.0 12.Feb.2055 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.300,82 0.0 8518.0 604.0 23.Nov.2031 313.0
OVV OVINTIV INC Industrie 115.312,03 0.0 10678.0 1224.0 15.Juli2053 710.0
FNAL9585 FNMA 15YR MBS Pass-Through 115.165,91 0.0 9695.0 220.0 01.Jan.2032 350.0
STZ CONSTELLATION BRANDS INC Industrie 114.227,52 0.0 9884.0 221.0 09.Mai2027 435.0
PEP PEPSICO INC Industrie 114.270,25 0.0 9458.0 1070.0 01.Nov.2040 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.286,25 0.0 9467.0 395.0 18.Apr.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.287,84 0.0 8207.0 557.0 15.Jan.2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.317,42 0.0 9819.0 1393.0 01.Apr.2054 560.0
FANG DIAMONDBACK ENERGY INC Industrie 114.334,32 0.0 7781.0 1364.0 24.März2051 440.0
OHCMED OHIOHEALTH CORP Industrie 114.361,08 0.0 6698.0 1429.0 15.Nov.2050 304.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.364,96 0.0 8719.0 627.0 15.März2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 114.375,07 0.0 8476.0 1326.0 10.Sept.2048 450.0
TRIHEA TRINITY HEALTH CORP Industrie 114.377,80 0.0 7508.0 1316.0 01.Dez.2048 343.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.381,96 0.0 7526.0 1346.0 15.Sept.2047 380.0
BKH BLACK HILLS CORPORATION Versorger 114.396,29 0.0 9097.0 436.0 15.Okt.2029 305.0
L LOEWS CORPORATION Finanzinstitute 114.414,24 0.0 9868.0 120.0 01.Apr.2026 375.0
T AT&T INC Industrie 114.419,98 0.0 10672.0 916.0 15.Feb.2039 655.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.464,29 0.0 6717.0 1523.0 01.Juni2051 325.0
D DOMINION ENERGY INC Versorger 114.469,18 0.0 9389.0 626.0 15.Aug.2032 435.0
HRL HORMEL FOODS CORPORATION Industrie 114.503,85 0.0 6530.0 1554.0 03.Juni2051 305.0
FMC FMC CORPORATION Industrie 114.537,18 0.0 9905.0 1285.0 18.Mai2053 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 114.537,85 0.0 8780.0 638.0 15.Mai2032 325.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 114.538,41 0.0 7270.0 1419.0 19.Aug.2049 360.0
ENBCN ENBRIDGE INC Industrie 114.574,17 0.0 9136.0 443.0 15.Nov.2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.632,44 0.0 8167.0 1109.0 01.Juni2041 420.0
RYN RAYONIER LP Industrie 114.661,95 0.0 8469.0 571.0 17.Mai2031 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.680,50 0.0 8729.0 466.0 06.Feb.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.716,88 0.0 9800.0 649.0 06.Feb.2033 475.0
BKH BLACK HILLS CORPORATION Versorger 114.742,48 0.0 10276.0 285.0 15.März2028 595.0
BA BOEING CO Industrie 114.769,71 0.0 7545.0 975.0 01.März2038 355.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.529,17 0.0 11135.0 1030.0 01.Juli2045 682.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.678,02 0.0 10106.0 141.0 13.Juli2026 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.678,28 0.0 5954.0 1699.0 15.Mai2060 313.0
AVA AVISTA CORPORATION Versorger 113.683,90 0.0 7492.0 1441.0 01.Apr.2052 400.0
PWR QUANTA SERVICES INC. Industrie 113.685,03 0.0 7039.0 1194.0 01.Okt.2041 305.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 113.687,12 0.0 10115.0 665.0 28.Juli2034 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 113.697,23 0.0 8555.0 1191.0 16.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 113.763,56 0.0 9766.0 1502.0 01.Apr.2063 585.0
WLK WESTLAKE CORP Industrie 113.811,01 0.0 9101.0 489.0 15.Juni2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.844,92 0.0 8707.0 560.0 15.Apr.2031 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 113.851,74 0.0 8914.0 481.0 13.Apr.2030 275.0
MDC MDC HOLDINGS INC Industrie 113.892,94 0.0 8654.0 541.0 15.Jan.2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 113.923,77 0.0 8337.0 585.0 15.Juli2031 238.0
MU MICRON TECHNOLOGY INC Industrie 113.965,56 0.0 7307.0 1176.0 01.Nov.2041 337.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.993,09 0.0 9848.0 450.0 15.Feb.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 114.020,04 0.0 9059.0 350.0 30.Sept.2028 285.0
TACHEM BAXALTA INC Industrie 114.057,43 0.0 9248.0 1166.0 23.Juni2045 525.0
GE GENERAL ELECTRIC CO Industrie 114.094,79 0.0 8393.0 1400.0 01.Mai2050 435.0
KO COCA-COLA CO Industrie 114.104,17 0.0 9085.0 306.0 05.März2028 150.0
ALB ALBEMARLE CORP Industrie 114.143,59 0.0 9902.0 226.0 01.Juni2027 465.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.190,58 0.0 9404.0 196.0 15.Jan.2027 263.0
T AT&T INC Industrie 114.196,73 0.0 10175.0 988.0 15.Aug.2040 600.0
MSFT MICROSOFT CORPORATION Industrie 114.215,64 0.0 8125.0 1245.0 15.Nov.2042 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 114.219,01 0.0 8397.0 560.0 15.März2031 245.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.797,23 0.0 11121.0 1150.0 01.Aug.2049 675.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 113.131,01 0.0 7684.0 1296.0 15.Feb.2045 344.0
LII LENNOX INTERNATIONAL INC Industrie 113.137,44 0.0 10142.0 328.0 15.Sept.2028 550.0
IP INTERNATIONAL PAPER CO Industrie 113.158,71 0.0 9709.0 799.0 15.Sept.2035 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 113.171,71 0.0 8947.0 460.0 15.Feb.2030 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.173,24 0.0 8358.0 619.0 09.Nov.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.173,89 0.0 10058.0 315.0 07.Juli2028 513.0
PLD PROLOGIS LP Finanzinstitute 113.205,94 0.0 9774.0 166.0 01.Okt.2026 325.0
K KELLANOVA Industrie 113.241,32 0.0 9806.0 305.0 15.Mai2028 430.0
SO AGL CAPITAL CORPORATION Versorger 113.241,87 0.0 10141.0 1018.0 15.März2041 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 113.290,75 0.0 9776.0 381.0 01.Mai2079 565.0
SO ALABAMA POWER COMPANY Versorger 113.293,45 0.0 7701.0 1273.0 01.März2045 375.0
AEE AMEREN ILLINOIS CO Versorger 113.319,47 0.0 7536.0 1384.0 01.Dez.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.324,81 0.0 10249.0 687.0 15.Nov.2033 565.0
WMT WALMART INC Industrie 113.370,38 0.0 9783.0 1068.0 25.Okt.2040 500.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 113.372,60 0.0 7042.0 1480.0 01.Nov.2049 330.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.394,36 0.0 10037.0 707.0 01.Aug.2034 585.0
TMUS T-MOBILE USA INC Industrie 113.398,09 0.0 9709.0 1494.0 15.Sept.2062 580.0
MTNA ARCELORMITTAL SA Industrie 113.411,90 0.0 9858.0 1311.0 17.Juni2054 635.0
V VISA INC Industrie 113.504,20 0.0 8070.0 579.0 15.Feb.2031 110.0
BA BOEING CO Industrie 113.552,56 0.0 9365.0 295.0 01.März2028 325.0
PG PROCTER & GAMBLE CO Industrie 113.568,28 0.0 9699.0 723.0 29.Jan.2034 455.0
ROK ROCKWELL AUTOMATION INC Industrie 113.597,09 0.0 8288.0 1372.0 01.März2049 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 113.610,82 0.0 8037.0 1363.0 01.Juni2048 413.0
FDX FEDEX CORP Industrie 113.621,33 0.0 7300.0 1168.0 15.Mai2041 325.0
FNCA1189 FNMA 30YR MBS Pass-Through 113.610,31 0.0 9001.0 607.0 01.Feb.2048 350.0
FHLMC FHLMC MTN Agency 112.589,52 0.0 4895.0 1359.0 15.Nov.2038 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.611,36 0.0 8494.0 1168.0 15.Feb.2045 490.0
EQIX EQUINIX INC Industrie 112.657,61 0.0 8574.0 507.0 15.Juli2030 215.0
GMT GATX CORPORATION Finanzinstitute 112.717,11 0.0 9543.0 296.0 15.März2028 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 112.803,03 0.0 9756.0 346.0 01.Nov.2028 395.0
HD HOME DEPOT INC Industrie 112.850,94 0.0 6962.0 1616.0 15.Sept.2056 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 112.853,74 0.0 6353.0 1564.0 14.Aug.2050 275.0
KFW KFW BANKENGRUPPE Agency 112.882,89 0.0 5506.0 1224.0 29.Juni2037 0.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.909,19 0.0 10094.0 282.0 15.Feb.2028 495.0
PEP PEPSICO INC Industrie 112.936,67 0.0 8139.0 575.0 25.Feb.2031 140.0
KDP KEURIG DR PEPPER INC Industrie 112.978,95 0.0 9343.0 613.0 15.Apr.2032 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.983,78 0.0 10210.0 847.0 15.Mai2067 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 113.037,77 0.0 6585.0 1582.0 01.Okt.2051 294.0
AZO AUTOZONE INC Industrie 113.055,19 0.0 10035.0 393.0 15.Juli2029 510.0
ETR ENTERGY ARKANSAS LLC Versorger 112.021,65 0.0 9963.0 635.0 15.Jan.2033 515.0
AEP AEP TEXAS INC Versorger 112.077,99 0.0 10136.0 384.0 15.Mai2029 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 112.079,48 0.0 6677.0 1386.0 30.Juli2046 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.084,92 0.0 10058.0 331.0 15.Sept.2028 505.0
WM WASTE MANAGEMENT INC Industrie 112.090,66 0.0 8125.0 1371.0 15.Juli2049 415.0
DG DOLLAR GENERAL CORPORATION Industrie 112.133,87 0.0 9696.0 304.0 01.Mai2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.139,41 0.0 9993.0 191.0 08.Jan.2027 450.0
EXP EAGLE MATERIALS INC Industrie 112.151,61 0.0 8510.0 579.0 01.Juli2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.159,30 0.0 8522.0 621.0 01.Feb.2032 275.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.170,21 0.0 9277.0 206.0 15.Feb.2027 205.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.200,21 0.0 10370.0 337.0 03.Jan.2030 685.0
ES EVERSOURCE ENERGY Versorger 112.234,63 0.0 9711.0 666.0 15.Mai2033 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.255,83 0.0 8206.0 1341.0 15.März2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.256,62 0.0 9666.0 205.0 02.März2027 320.0
T AT&T INC Industrie 112.278,70 0.0 9222.0 1088.0 15.März2042 515.0
UPS UNITED PARCEL SERVICE INC Industrie 112.306,81 0.0 9724.0 1575.0 22.Mai2064 560.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.316,86 0.0 10932.0 579.0 15.Juli2032 700.0
KLAC KLA CORP Industrie 112.348,05 0.0 6923.0 1471.0 01.März2050 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 112.348,57 0.0 9309.0 196.0 29.Dez.2026 113.0
WCNCN WASTE CONNECTIONS INC Industrie 112.349,81 0.0 8228.0 629.0 15.Jan.2032 220.0
EBAY EBAY INC Industrie 112.440,43 0.0 8621.0 572.0 10.Mai2031 260.0
EIX EDISON INTERNATIONAL Versorger 112.461,07 0.0 9672.0 292.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.465,98 0.0 8892.0 1410.0 01.Okt.2052 485.0
ES NSTAR ELECTRIC CO Versorger 112.495,86 0.0 9529.0 461.0 01.Apr.2030 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 112.545,79 0.0 9722.0 460.0 29.Apr.2030 463.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.481,70 0.0 7739.0 979.0 01.Juni2041 371.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.732,64 0.0 9097.0 660.0 01.Aug.2043 350.0
JBSSBZ JBS USA LUX SA Industrie 111.479,89 0.0 7522.0 1357.0 02.Feb.2052 438.0
AMCR AMCOR FINANCE (USA) INC Industrie 111.481,11 0.0 10099.0 659.0 26.Mai2033 563.0
MPC MARATHON PETROLEUM CORP Industrie 111.485,43 0.0 9612.0 299.0 01.Apr.2028 380.0
MA MASTERCARD INC Industrie 111.496,86 0.0 9564.0 779.0 15.Jan.2035 455.0
JBSSBZ JBS USA LUX SA Industrie 111.628,55 0.0 8775.0 567.0 15.Jan.2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.655,71 0.0 9555.0 1143.0 01.Sept.2043 515.0
COR CENCORA INC Industrie 111.682,96 0.0 8908.0 488.0 15.Mai2030 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 111.684,43 0.0 9680.0 224.0 15.Mai2027 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.697,99 0.0 7957.0 1345.0 30.Mai2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.727,19 0.0 9686.0 224.0 16.Mai2027 325.0
STLD STEEL DYNAMICS INC Industrie 111.737,46 0.0 9910.0 723.0 15.Aug.2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.744,53 0.0 6923.0 1483.0 15.Apr.2051 345.0
ENBCN ENBRIDGE INC Industrie 111.786,07 0.0 8269.0 1200.0 10.Juni2044 450.0
NNN NNN REIT INC Finanzinstitute 111.790,62 0.0 10063.0 680.0 15.Okt.2033 560.0
ADI ANALOG DEVICES INC Industrie 111.797,45 0.0 9718.0 231.0 15.Juni2027 345.0
VLO VALERO ENERGY CORPORATION Industrie 111.799,72 0.0 8816.0 1196.0 15.März2045 490.0
CMCSA COMCAST CORPORATION Industrie 111.865,63 0.0 9171.0 810.0 15.Aug.2035 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.940,18 0.0 7611.0 1348.0 15.Juni2047 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.943,16 0.0 9997.0 587.0 01.Sept.2052 600.0
FSK FS KKR CAPITAL CORP Finanzinstitute 111.948,17 0.0 10293.0 382.0 15.Aug.2029 688.0
AMT AMERICAN TOWER CORPORATION Industrie 111.954,01 0.0 9990.0 697.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.924,82 0.0 9610.0 103.0 09.Jan.2026 80.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 110.962,27 0.0 8451.0 620.0 15.März2032 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.966,10 0.0 9948.0 285.0 01.März2028 465.0
PLD PROLOGIS LP Finanzinstitute 110.966,61 0.0 9646.0 276.0 15.Dez.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 110.971,58 0.0 8175.0 573.0 11.März2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.972,76 0.0 9626.0 272.0 01.Dez.2077 480.0
HWM HOWMET AEROSPACE INC Industrie 110.978,10 0.0 10341.0 846.0 01.Feb.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 110.998,79 0.0 8836.0 1204.0 15.Mai2044 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.999,76 0.0 6122.0 1622.0 15.Okt.2050 252.0
IR INGERSOLL RAND INC Industrie 111.062,99 0.0 10091.0 228.0 15.Juni2027 520.0
CCI CROWN CASTLE INC Industrie 111.142,35 0.0 7745.0 1369.0 01.Juli2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.230,81 0.0 8544.0 579.0 01.Juni2031 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.258,37 0.0 6354.0 1608.0 15.Dez.2051 285.0
AN AUTONATION INC Industrie 111.262,20 0.0 9639.0 267.0 15.Nov.2027 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.270,95 0.0 6740.0 1455.0 13.Sept.2049 325.0
PEP PEPSICO INC Industrie 111.303,61 0.0 8744.0 1433.0 15.Feb.2053 465.0
C CITIGROUP INC Finanzinstitute 111.329,80 0.0 9546.0 737.0 19.Sept.2039 541.0
TGT TARGET CORPORATION Industrie 111.339,53 0.0 7804.0 1363.0 15.Nov.2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.356,11 0.0 9570.0 640.0 15.Sept.2032 435.0
BWP BOARDWALK PIPELINES LP Industrie 111.397,20 0.0 9911.0 716.0 01.Aug.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 111.398,99 0.0 9511.0 650.0 01.Feb.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.418,35 0.0 10004.0 525.0 21.März2031 510.0
EQR ERP OPERATING LP Finanzinstitute 111.454,01 0.0 9756.0 353.0 01.Dez.2028 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.457,46 0.0 6547.0 1556.0 08.Juni2051 305.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.460,30 0.0 9968.0 242.0 06.Aug.2027 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.462,38 0.0 8130.0 1332.0 01.März2048 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 110.420,54 0.0 7220.0 1182.0 29.Juni2041 299.0
PKG PACKAGING CORP OF AMERICA Industrie 110.436,60 0.0 9599.0 277.0 15.Dez.2027 340.0
AET AETNA INC Finanzinstitute 110.497,73 0.0 10516.0 810.0 15.Juni2036 663.0
GPC GENUINE PARTS COMPANY Industrie 110.503,34 0.0 10437.0 335.0 01.Nov.2028 650.0
AON AON CORP Finanzinstitute 110.512,88 0.0 8489.0 618.0 02.Dez.2031 260.0
OVV OVINTIV INC Industrie 110.519,61 0.0 10297.0 842.0 15.Aug.2037 663.0
VOD VODAFONE GROUP PLC Industrie 110.539,00 0.0 9406.0 1471.0 10.Feb.2063 575.0
NI NISOURCE INC Versorger 110.572,52 0.0 9126.0 426.0 01.Sept.2029 295.0
T AT&T INC Industrie 110.585,71 0.0 9446.0 899.0 15.Aug.2037 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 110.611,38 0.0 9512.0 201.0 31.Jan.2027 275.0
CCI CROWN CASTLE INC Industrie 110.643,37 0.0 8404.0 582.0 15.Juli2031 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.691,53 0.0 9927.0 711.0 15.März2034 520.0
SUCN SUNCOR ENERGY INC Industrie 110.709,58 0.0 7033.0 1419.0 04.März2051 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 110.714,15 0.0 8401.0 578.0 15.Juli2031 270.0
HRL HORMEL FOODS CORPORATION Industrie 110.715,66 0.0 8513.0 509.0 11.Juni2030 180.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.715,84 0.0 7129.0 1211.0 01.Juni2041 285.0
NOC NORTHROP GRUMMAN CORP Industrie 110.716,78 0.0 7840.0 1278.0 15.Apr.2045 385.0
NEM NEWMONT CORPORATION Industrie 110.884,66 0.0 9627.0 1161.0 09.Juni2044 545.0
EMN EASTMAN CHEMICAL CO Industrie 110.888,59 0.0 8727.0 1109.0 01.Sept.2042 480.0
DG DOLLAR GENERAL CORPORATION Industrie 110.896,42 0.0 9833.0 654.0 05.Juli2033 545.0
FNAL9899 FNMA 15YR MBS Pass-Through 110.577,77 0.0 9519.0 261.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.854,51 0.0 7556.0 1306.0 01.Dez.2046 400.0
AHSCRP AHS HOSP CORP Industrie 109.877,80 0.0 9404.0 1206.0 01.Juli2045 502.0
FDX FEDEX CORP Industrie 109.949,35 0.0 8711.0 1287.0 17.Okt.2048 495.0
DELL DELL INTERNATIONAL LLC Industrie 110.016,28 0.0 6787.0 1503.0 15.Dez.2051 345.0
UNP UNION PACIFIC CORPORATION Industrie 110.065,29 0.0 9125.0 1434.0 15.Mai2053 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 110.093,63 0.0 8532.0 510.0 15.Juni2030 185.0
CTVA EIDP INC Industrie 110.118,58 0.0 8711.0 504.0 15.Juli2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.129,62 0.0 6594.0 1476.0 15.Sept.2049 310.0
MRK MERCK & CO INC Industrie 110.130,11 0.0 7772.0 1199.0 15.Sept.2042 360.0
RSG REPUBLIC SERVICES INC Industrie 110.136,07 0.0 8096.0 719.0 15.März2033 238.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 110.137,89 0.0 8431.0 1343.0 15.Mai2048 439.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.139,44 0.0 10381.0 967.0 15.Okt.2039 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 110.191,00 0.0 8271.0 1368.0 30.Juni2050 438.0
DUK DUKE ENERGY CORP Versorger 110.326,85 0.0 7473.0 1311.0 15.Aug.2047 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.359,93 0.0 9130.0 296.0 01.Feb.2028 175.0
MA MASTERCARD INC Industrie 110.366,11 0.0 8440.0 570.0 15.März2031 190.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 109.632,51 0.0 8986.0 614.0 01.Apr.2047 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.266,97 0.0 9123.0 992.0 01.März2039 455.0
DUK DUKE ENERGY INDIANA INC Versorger 109.278,01 0.0 10788.0 936.0 01.Apr.2039 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.323,54 0.0 10335.0 619.0 01.Nov.2032 575.0
FTV FORTIVE CORP Industrie 109.330,80 0.0 8094.0 1282.0 15.Juni2046 430.0
AEP OHIO POWER CO Versorger 109.333,81 0.0 7520.0 1379.0 01.Juni2049 400.0
LRCX LAM RESEARCH CORPORATION Industrie 109.374,77 0.0 8987.0 1318.0 15.März2049 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.402,81 0.0 9437.0 197.0 08.Jan.2027 170.0
LVS LAS VEGAS SANDS CORP Industrie 109.433,47 0.0 10055.0 694.0 15.Aug.2034 620.0
T AT&T INC Industrie 109.456,90 0.0 10676.0 878.0 15.Jan.2038 630.0
CL COLGATE-PALMOLIVE CO MTN Industrie 109.457,52 0.0 7677.0 1359.0 01.Aug.2047 370.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 109.464,19 0.0 9848.0 159.0 15.Sept.2026 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.510,21 0.0 10758.0 985.0 01.Sept.2040 645.0
AMT AMERICAN TOWER CORPORATION Industrie 109.532,98 0.0 7236.0 1413.0 15.Okt.2049 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 109.612,93 0.0 10418.0 828.0 15.Feb.2037 650.0
EQNR EQUINOR ASA Agency 109.662,19 0.0 8050.0 1095.0 06.Apr.2040 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 109.678,18 0.0 10390.0 683.0 15.Nov.2033 588.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 109.718,12 0.0 8923.0 1235.0 01.Sept.2048 481.0
NKE NIKE INC Industrie 109.776,35 0.0 7273.0 1378.0 01.Nov.2046 338.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.791,81 0.0 9428.0 756.0 17.Sept.2034 465.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.732,45 0.0 10672.0 1172.0 01.Jan.2050 645.0
FNBM3977 FNMA 15YR MBS Pass-Through 109.518,39 0.0 9504.0 273.0 01.Dez.2032 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 108.835,00 0.0 8836.0 659.0 20.Juni2043 300.0
STT STATE STREET CORP Finanzinstitute 108.721,50 0.0 9440.0 186.0 18.Nov.2027 168.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.750,88 0.0 9740.0 283.0 15.Feb.2028 425.0
GPN GLOBAL PAYMENTS INC Industrie 108.780,85 0.0 9684.0 1290.0 15.Aug.2052 595.0
O REALTY INCOME CORPORATION Finanzinstitute 108.814,41 0.0 8958.0 539.0 15.Feb.2031 320.0
MCO MOODYS CORPORATION Industrie 108.818,96 0.0 6929.0 1214.0 19.Aug.2041 275.0
ETR ENTERGY TEXAS INC Versorger 108.859,57 0.0 8941.0 1385.0 15.Sept.2052 500.0
HCA HCA INC Industrie 108.877,43 0.0 8274.0 585.0 15.Juli2031 238.0
ABT ABBOTT LABORATORIES Industrie 108.889,46 0.0 10856.0 902.0 30.Nov.2037 615.0
WHR WHIRLPOOL CORPORATION Industrie 108.924,68 0.0 9737.0 636.0 01.März2033 550.0
VMC VULCAN MATERIALS COMPANY Industrie 108.928,61 0.0 8374.0 1302.0 15.Juni2047 450.0
BBY BEST BUY CO INC Industrie 108.962,63 0.0 9809.0 335.0 01.Okt.2028 445.0
AEP OHIO POWER CO Versorger 108.974,20 0.0 7694.0 1321.0 01.Apr.2048 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.984,79 0.0 8365.0 1199.0 03.Dez.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.984,85 0.0 8644.0 630.0 15.März2032 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.987,64 0.0 7466.0 1440.0 30.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.037,01 0.0 9888.0 392.0 30.Mai2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.096,09 0.0 9754.0 1403.0 01.März2054 545.0
HUBB HUBBELL INCORPORATED Industrie 109.156,35 0.0 9823.0 114.0 01.März2026 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.185,03 0.0 10248.0 661.0 15.Sept.2033 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 109.186,86 0.0 9841.0 119.0 21.März2026 350.0
KR KROGER CO Industrie 109.203,97 0.0 7521.0 1378.0 15.Jan.2050 395.0
LEA LEAR CORPORATION Industrie 109.228,09 0.0 8291.0 619.0 15.Jan.2032 260.0
ENBCN ENBRIDGE INC Industrie 109.240,67 0.0 10347.0 341.0 15.Nov.2028 600.0
IP INTERNATIONAL PAPER CO Industrie 109.254,80 0.0 9056.0 1220.0 15.Mai2046 515.0
CMCSA COMCAST CORPORATION Industrie 109.257,87 0.0 8582.0 1222.0 15.Aug.2045 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.176,42 0.0 10101.0 277.0 01.Feb.2028 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.207,89 0.0 6667.0 1473.0 01.März2050 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.220,93 0.0 9737.0 207.0 27.Feb.2027 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 108.242,18 0.0 10687.0 828.0 01.Okt.2036 635.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 108.254,02 0.0 6448.0 1578.0 15.Juli2051 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.254,51 0.0 11386.0 897.0 15.Juni2039 795.0
INTC INTEL CORPORATION Industrie 108.266,12 0.0 5439.0 1586.0 12.Aug.2061 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.288,45 0.0 8549.0 1126.0 15.März2042 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 108.305,28 0.0 10061.0 99.0 09.Jan.2026 571.0
VRSK VERISK ANALYTICS INC Industrie 108.305,35 0.0 9826.0 731.0 05.Juni2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.343,82 0.0 8845.0 1207.0 01.Aug.2045 480.0
KHC KRAFT HEINZ FOODS CO Industrie 108.356,73 0.0 9395.0 1305.0 01.Juni2050 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 108.411,64 0.0 8252.0 633.0 15.Jan.2032 205.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.412,96 0.0 10164.0 635.0 08.März2033 575.0
CME CME GROUP INC Finanzinstitute 108.413,33 0.0 8604.0 635.0 15.März2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 108.447,74 0.0 9034.0 489.0 15.Juni2030 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.452,38 0.0 8250.0 1398.0 01.Apr.2050 425.0
ORCL ORACLE CORPORATION Industrie 108.462,79 0.0 9805.0 464.0 06.Mai2030 465.0
AMAT APPLIED MATERIALS INC Industrie 108.487,76 0.0 10326.0 1057.0 15.Juni2041 585.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 108.495,81 0.0 6248.0 1564.0 01.Jan.2052 286.0
COP CONOCOPHILLIPS CO Industrie 108.519,52 0.0 10180.0 1173.0 15.März2046 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 108.552,12 0.0 9389.0 432.0 01.Nov.2029 380.0
TXN TEXAS INSTRUMENTS INC Industrie 108.576,81 0.0 7903.0 1456.0 16.Aug.2052 410.0
UNP UNION PACIFIC CORPORATION Industrie 108.611,06 0.0 5794.0 1762.0 16.Sept.2062 297.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.628,47 0.0 10178.0 283.0 01.März2028 560.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 108.664,93 0.0 9774.0 279.0 07.Jan.2028 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 108.670,95 0.0 8304.0 524.0 15.Aug.2030 160.0
MGCN MAGNA INTERNATIONAL INC Industrie 107.667,62 0.0 10120.0 644.0 21.März2033 550.0
CVS CVS HEALTH CORP Industrie 107.682,13 0.0 10224.0 226.0 01.Juni2027 625.0
NVDA NVIDIA CORPORATION Industrie 107.695,48 0.0 8208.0 1108.0 01.Apr.2040 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 107.703,85 0.0 9300.0 608.0 25.Apr.2033 434.0
UPS UNITED PARCEL SERVICE INC Industrie 107.707,35 0.0 8174.0 1360.0 15.März2049 425.0
CUBE CUBESMART LP Finanzinstitute 107.786,09 0.0 9705.0 161.0 01.Sept.2026 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 107.896,25 0.0 8925.0 348.0 15.Sept.2028 250.0
OTIS OTIS WORLDWIDE CORP Industrie 107.897,18 0.0 10097.0 322.0 16.Aug.2028 525.0
BA BOEING CO Industrie 107.946,13 0.0 6595.0 1497.0 01.Aug.2059 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 107.965,62 0.0 10275.0 249.0 15.Dez.2052 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 108.024,21 0.0 10069.0 352.0 24.Jan.2030 543.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.025,04 0.0 8564.0 1227.0 15.Okt.2044 440.0
WHR WHIRLPOOL CORPORATION Industrie 108.098,19 0.0 9354.0 607.0 14.Mai2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.100,27 0.0 9611.0 706.0 10.Jan.2034 490.0
AEP APPALACHIAN POWER CO Versorger 108.106,40 0.0 9636.0 229.0 01.Juni2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 108.108,96 0.0 8797.0 825.0 15.Jan.2045 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 108.132,75 0.0 9825.0 322.0 14.Juni2028 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 108.151,65 0.0 10271.0 1364.0 01.Dez.2052 590.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 108.154,46 0.0 8206.0 618.0 15.Jan.2032 265.0
DUK DUKE ENERGY CORP Versorger 108.159,57 0.0 8647.0 1233.0 15.Dez.2045 480.0
AZO AUTOZONE INC Industrie 108.161,84 0.0 9651.0 614.0 01.Aug.2032 475.0
DINO HF SINCLAIR CORP Industrie 107.077,23 0.0 10071.0 105.0 01.Apr.2026 588.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.090,04 0.0 10013.0 694.0 20.Feb.2034 563.0
CMCSA COMCAST CORPORATION Industrie 107.105,05 0.0 8783.0 1174.0 01.März2044 475.0
EXC PECO ENERGY CO Versorger 107.117,73 0.0 9822.0 680.0 15.Juni2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.133,44 0.0 10078.0 208.0 19.März2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.191,76 0.0 10463.0 685.0 15.Jan.2034 600.0
AEE UNION ELECTRIC CO Versorger 107.199,31 0.0 9603.0 1373.0 15.März2053 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 107.253,46 0.0 10497.0 896.0 01.Feb.2038 595.0
HSY HERSHEY COMPANY THE Industrie 107.288,48 0.0 9697.0 678.0 04.Mai2033 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.297,17 0.0 10066.0 808.0 15.März2036 585.0
PFE PFIZER INC Industrie 107.344,50 0.0 6911.0 1182.0 28.Mai2040 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.346,64 0.0 10064.0 198.0 22.Feb.2027 490.0
EXC EXELON CORPORATION Versorger 107.358,76 0.0 8859.0 619.0 15.März2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.369,04 0.0 9700.0 1181.0 15.Nov.2044 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.369,42 0.0 9623.0 325.0 03.Aug.2028 365.0
F FORD MOTOR COMPANY Industrie 107.378,57 0.0 10639.0 1096.0 01.Nov.2046 740.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 107.431,08 0.0 7588.0 1337.0 01.Okt.2048 393.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 107.461,09 0.0 10582.0 627.0 15.März2033 630.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.468,72 0.0 8892.0 1206.0 01.Nov.2044 475.0
MA MASTERCARD INC Industrie 107.489,44 0.0 9662.0 290.0 26.Feb.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.581,28 0.0 8846.0 1477.0 18.Sept.2054 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.589,79 0.0 9733.0 219.0 01.Mai2027 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.534,17 0.0 8813.0 476.0 15.März2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.539,79 0.0 10119.0 534.0 01.Juni2031 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.542,70 0.0 9939.0 392.0 26.Juli2030 525.0
CAT CATERPILLAR INC Industrie 106.546,24 0.0 8473.0 569.0 12.März2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.554,53 0.0 9669.0 228.0 30.Mai2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 106.585,93 0.0 10011.0 708.0 15.März2034 535.0
ZTS ZOETIS INC Industrie 106.606,52 0.0 6433.0 1519.0 15.Mai2050 300.0
SWX SOUTHWEST GAS CORP Versorger 106.616,92 0.0 9612.0 299.0 01.Apr.2028 370.0
BRKHEC PACIFICORP Versorger 106.638,09 0.0 7723.0 1334.0 15.Jan.2049 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 106.664,22 0.0 9616.0 211.0 11.März2027 295.0
SYY SYSCO CORP Industrie 106.666,79 0.0 10027.0 801.0 21.Sept.2035 538.0
NXPI NXP BV Industrie 106.668,37 0.0 8507.0 574.0 11.Mai2031 250.0
JBL JABIL INC Industrie 106.803,52 0.0 8772.0 533.0 15.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.805,80 0.0 8140.0 1307.0 15.Apr.2047 425.0
WEC WEC ENERGY GROUP INC Versorger 106.817,84 0.0 9970.0 276.0 15.Jan.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.844,77 0.0 10146.0 1374.0 01.Juni2054 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.853,27 0.0 9975.0 188.0 11.Jan.2027 460.0
KMI KINDER MORGAN INC Industrie 106.869,24 0.0 9981.0 398.0 01.Aug.2029 510.0
BRKHEC PACIFICORP Versorger 106.879,25 0.0 7774.0 1370.0 15.Feb.2050 415.0
EQNR EQUINOR ASA Agency 106.883,32 0.0 8184.0 1218.0 15.Mai2043 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.901,18 0.0 8547.0 1183.0 15.Juni2043 450.0
GPN GLOBAL PAYMENTS INC Industrie 106.908,40 0.0 9999.0 397.0 15.Aug.2029 530.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 106.962,68 0.0 7295.0 1448.0 01.Apr.2051 375.0
NTRCN NUTRIEN LTD Industrie 106.967,56 0.0 9920.0 712.0 21.Juni2034 540.0
PRI PRIMERICA INC Finanzinstitute 107.019,22 0.0 8538.0 610.0 19.Nov.2031 280.0
OKE ONEOK INC Industrie 107.024,50 0.0 7556.0 1291.0 03.Okt.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.991,41 0.0 10057.0 266.0 21.Nov.2027 480.0
FE TOLEDO EDISON CO (THE) Versorger 106.017,21 0.0 10544.0 869.0 15.Mai2037 615.0
NXPI NXP BV Industrie 106.047,79 0.0 10036.0 104.0 01.März2026 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.110,78 0.0 8466.0 1481.0 01.Dez.2054 463.0
DUK DUKE ENERGY OHIO INC Versorger 106.119,34 0.0 9993.0 652.0 01.Apr.2033 525.0
JBSSBZ JBS USA LUX SA Industrie 106.133,49 0.0 9115.0 376.0 02.Feb.2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.137,59 0.0 9375.0 231.0 15.Mai2027 185.0
DOC DOC DR LLC Finanzinstitute 106.154,46 0.0 8457.0 609.0 01.Nov.2031 263.0
CNP CENTERPOINT ENERGY INC Versorger 106.192,76 0.0 10087.0 389.0 01.Juni2029 540.0
HES HESS CORP Industrie 106.197,52 0.0 9988.0 1211.0 01.Apr.2047 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.244,20 0.0 9455.0 1374.0 01.Feb.2053 530.0
PERU PERU (REPUBLIC OF) Sovereigns 106.291,54 0.0 10456.0 787.0 14.März2037 655.0
CSX CSX CORP Industrie 106.299,45 0.0 8461.0 1450.0 15.Nov.2052 450.0
INTNED ING GROEP NV Finanzinstitute 106.313,75 0.0 9586.0 387.0 09.Apr.2029 405.0
MTNA ARCELORMITTAL SA Industrie 106.340,08 0.0 10124.0 716.0 17.Juni2034 600.0
PERU PERU (REPUBLIC OF) Sovereigns 106.370,34 0.0 6103.0 1678.0 15.Jan.2072 360.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 106.375,16 0.0 8410.0 1191.0 01.Okt.2044 463.0
LUV SOUTHWEST AIRLINES CO Industrie 106.375,74 0.0 9642.0 181.0 15.Nov.2026 300.0
CL COLGATE-PALMOLIVE CO MTN Industrie 106.400,90 0.0 8374.0 1292.0 15.Aug.2045 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.433,65 0.0 7835.0 1346.0 04.Mai2047 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.448,96 0.0 9927.0 691.0 01.Feb.2034 550.0
CAS CALIFORNIA ST Local Authority 106.207,50 0.0 10496.0 555.0 01.Okt.2031 575.0
FNMA3630 FNMA 30YR MBS Pass-Through 106.324,00 0.0 9806.0 461.0 01.Apr.2049 500.0
BACR BARCLAYS PLC Finanzinstitute 105.421,84 0.0 7247.0 1094.0 24.Nov.2042 333.0
NVT NVENT FINANCE SARL Industrie 105.434,33 0.0 9988.0 655.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.440,08 0.0 6574.0 1537.0 01.Dez.2051 320.0
DTE DTE ELECTRIC COMPANY Versorger 105.466,92 0.0 9130.0 311.0 01.Apr.2028 190.0
ES EVERSOURCE ENERGY Versorger 105.498,42 0.0 6886.0 1425.0 15.Jan.2050 345.0
AET AETNA INC Finanzinstitute 105.509,66 0.0 8316.0 1152.0 15.März2044 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.588,48 0.0 10006.0 670.0 15.Mai2033 530.0
SUCN SUNCOR ENERGY INC. Industrie 105.593,74 0.0 10841.0 550.0 01.Feb.2032 715.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.594,83 0.0 6287.0 1522.0 01.Feb.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.606,80 0.0 6809.0 1693.0 15.Juni2061 360.0
EMACN EMERA US FINANCE LP Versorger 105.609,78 0.0 8446.0 580.0 15.Juni2031 264.0
WDC WESTERN DIGITAL CORPORATION Industrie 105.644,69 0.0 8333.0 612.0 01.Feb.2032 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 105.651,61 0.0 12383.0 561.0 01.Juni2032 925.0
CSX CSX CORP Industrie 105.651,84 0.0 8672.0 1164.0 01.März2043 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.658,66 0.0 10559.0 620.0 15.Dez.2032 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 105.663,19 0.0 9939.0 159.0 27.Aug.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.681,54 0.0 8573.0 500.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.750,53 0.0 9561.0 1383.0 15.Mai2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.750,79 0.0 9038.0 1338.0 01.März2052 525.0
NDAQ NASDAQ INC Finanzinstitute 105.751,07 0.0 7442.0 1440.0 07.März2052 395.0
CATMED COMMONSPIRIT HEALTH Industrie 105.763,53 0.0 9287.0 425.0 01.Okt.2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.818,40 0.0 8155.0 1351.0 15.März2049 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 105.843,53 0.0 10053.0 726.0 01.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.875,49 0.0 8101.0 1401.0 15.Mai2052 455.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 105.887,23 0.0 8426.0 1311.0 15.Mai2049 480.0
TGT TARGET CORPORATION Industrie 105.898,89 0.0 7500.0 1334.0 15.Apr.2046 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.925,54 0.0 8381.0 1368.0 01.Apr.2049 432.0
FNBE7115 FNMA 30YR MBS Pass-Through 105.614,42 0.0 9560.0 527.0 01.Jan.2047 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.865,54 0.0 8690.0 562.0 15.Apr.2031 272.0
XEL XCEL ENERGY INC Versorger 104.866,54 0.0 9510.0 609.0 01.Juni2032 460.0
PARA PARAMOUNT GLOBAL Industrie 104.911,65 0.0 7602.0 1107.0 15.Aug.2044 490.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 104.920,34 0.0 9477.0 310.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.940,90 0.0 10341.0 813.0 15.März2036 585.0
AEP OHIO POWER CO Versorger 104.967,54 0.0 10065.0 720.0 01.Juni2034 565.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.019,04 0.0 10494.0 185.0 15.Dez.2026 745.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.031,00 0.0 9954.0 667.0 15.Mai2033 515.0
R RYDER SYSTEM INC MTN Industrie 105.035,28 0.0 10472.0 344.0 01.Dez.2028 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.111,33 0.0 9927.0 382.0 15.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.121,64 0.0 7175.0 1212.0 17.Sept.2041 293.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 105.129,29 0.0 7764.0 1344.0 01.Okt.2047 374.0
DHI D R HORTON INC Industrie 105.154,15 0.0 9119.0 271.0 15.Okt.2027 140.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.177,04 0.0 6769.0 1485.0 01.Juni2050 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 105.188,77 0.0 9061.0 616.0 24.März2032 363.0
CSX CSX CORP Industrie 105.227,12 0.0 7742.0 1423.0 01.Mai2050 395.0
CTRA COTERRA ENERGY INC Industrie 105.231,05 0.0 9876.0 699.0 15.März2034 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.251,82 0.0 8655.0 1282.0 20.Sept.2047 470.0
ZTS ZOETIS INC Industrie 105.262,54 0.0 8274.0 1316.0 20.Aug.2048 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.298,27 0.0 8227.0 1335.0 01.Juli2048 421.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 105.310,92 0.0 10237.0 47.0 15.Jan.2029 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.343,30 0.0 9946.0 380.0 15.Apr.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.344,57 0.0 8716.0 1311.0 01.Mai2048 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 105.383,41 0.0 9466.0 754.0 01.Okt.2034 480.0
ROK ROCKWELL AUTOMATION INC Industrie 105.392,69 0.0 9476.0 376.0 01.März2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 105.401,57 0.0 8343.0 1127.0 05.Apr.2042 435.0
IR INGERSOLL RAND INC Industrie 105.403,22 0.0 10032.0 729.0 15.Juni2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.405,94 0.0 9501.0 201.0 26.Jan.2027 205.0
PLD PROLOGIS LP Finanzinstitute 105.407,25 0.0 9139.0 445.0 15.Nov.2029 288.0
ES NSTAR ELECTRIC CO Versorger 105.410,10 0.0 8410.0 1429.0 01.Juni2052 455.0
PARA PARAMOUNT GLOBAL Industrie 104.320,08 0.0 9367.0 291.0 15.Feb.2028 338.0
AEE AMEREN CORPORATION Versorger 104.336,43 0.0 9027.0 307.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Industrie 104.447,43 0.0 8970.0 651.0 15.Aug.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 104.454,22 0.0 7620.0 1188.0 14.Feb.2042 338.0
FMC FMC CORPORATION Industrie 104.464,13 0.0 7641.0 1303.0 01.Okt.2049 450.0
MMM 3M CO MTN Industrie 104.471,35 0.0 10298.0 868.0 15.März2037 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.513,04 0.0 6320.0 1561.0 01.Juni2050 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.527,25 0.0 8613.0 1196.0 01.Apr.2044 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.541,16 0.0 8037.0 1309.0 15.Dez.2046 420.0
PSX PHILLIPS 66 CO Industrie 104.544,21 0.0 8606.0 1229.0 01.Okt.2046 490.0
RSG REPUBLIC SERVICES INC Industrie 104.549,49 0.0 9908.0 758.0 15.Nov.2034 520.0
DUK DUKE ENERGY CAROLINAS Versorger 104.572,79 0.0 10427.0 873.0 01.Juni2037 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.584,15 0.0 8939.0 1063.0 15.Aug.2040 450.0
AON AON CORP Finanzinstitute 104.666,77 0.0 9834.0 620.0 12.Sept.2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.676,71 0.0 9337.0 1593.0 15.Feb.2064 520.0
T AT&T INC Industrie 104.696,79 0.0 8719.0 1189.0 15.Juni2044 480.0
MDC MDC HOLDINGS INC Industrie 104.747,13 0.0 9358.0 438.0 15.Jan.2030 385.0
MET METLIFE INC Finanzinstitute 104.779,70 0.0 8874.0 1215.0 15.Dez.2044 472.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.816,37 0.0 10670.0 186.0 15.Juli2027 850.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.536,66 0.0 10372.0 974.0 01.Mai2049 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.787,46 0.0 6152.0 1528.0 18.Mai2051 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.834,96 0.0 8250.0 1285.0 01.Mai2046 425.0
MA MASTERCARD INC Industrie 103.843,18 0.0 8290.0 627.0 18.Nov.2031 200.0
MU MICRON TECHNOLOGY INC Industrie 103.865,69 0.0 9731.0 440.0 15.Feb.2030 466.0
STT STATE STREET CORP Finanzinstitute 103.874,95 0.0 9690.0 358.0 03.Dez.2029 414.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.918,76 0.0 8308.0 1434.0 15.Juni2052 450.0
QHEL HYDRO-QUEBEC Local Authority 103.949,30 0.0 12140.0 465.0 15.Nov.2030 950.0
BWP BOARDWALK PIPELINES LP Industrie 103.980,19 0.0 9842.0 381.0 03.Mai2029 480.0
BRO BROWN & BROWN INC Finanzinstitute 103.997,93 0.0 8540.0 1352.0 17.März2052 495.0
ECL ECOLAB INC Industrie 104.012,76 0.0 10177.0 273.0 15.Jan.2028 525.0
MRK MERCK & CO INC Industrie 104.039,80 0.0 10350.0 859.0 15.Nov.2036 575.0
NXPI NXP BV Industrie 104.041,09 0.0 9887.0 227.0 01.Juni2027 440.0
HAL HALLIBURTON COMPANY Industrie 104.053,73 0.0 8629.0 1114.0 15.Nov.2041 450.0
VLO VALERO ENERGY CORPORATION Industrie 104.097,08 0.0 7159.0 1430.0 01.Juni2052 400.0
AZO AUTOZONE INC Industrie 104.113,09 0.0 9481.0 464.0 15.Apr.2030 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.127,60 0.0 9750.0 713.0 15.Feb.2034 485.0
ET ENERGY TRANSFER LP Industrie 104.134,86 0.0 9843.0 210.0 15.Apr.2027 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.160,35 0.0 9691.0 598.0 21.Mai2037 564.0
OVV OVINTIV INC Industrie 104.213,10 0.0 10871.0 541.0 01.Nov.2031 738.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.220,10 0.0 6290.0 1554.0 15.Mai2050 280.0
FTSCN FORTIS INC Versorger 104.223,68 0.0 9677.0 170.0 04.Okt.2026 306.0
WMT WALMART INC Industrie 104.228,59 0.0 9790.0 146.0 08.Juli2026 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.245,20 0.0 9729.0 1391.0 15.Aug.2054 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.249,62 0.0 7693.0 1372.0 21.Nov.2047 381.0
EXE EXPAND ENERGY CORP Industrie 104.252,53 0.0 9293.0 519.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.270,55 0.0 10222.0 1008.0 15.Feb.2041 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 104.298,26 0.0 10198.0 663.0 01.Feb.2035 605.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.003,95 0.0 10204.0 784.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.521,77 0.0 10215.0 1008.0 15.Sept.2039 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.239,37 0.0 7493.0 1425.0 31.Jan.2052 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 103.276,17 0.0 9348.0 396.0 03.Mai2029 315.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.378,33 0.0 8880.0 377.0 01.Feb.2029 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.395,41 0.0 6876.0 1437.0 01.Dez.2049 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 103.399,99 0.0 11239.0 875.0 15.Aug.2038 725.0
OMC OMNICOM GROUP INC Industrie 103.447,55 0.0 8521.0 585.0 01.Aug.2031 260.0
NTRCN NUTRIEN LTD Industrie 103.455,60 0.0 10088.0 224.0 21.Juni2027 520.0
WM WASTE MANAGEMENT INC Industrie 103.461,79 0.0 9694.0 654.0 15.Feb.2033 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.485,80 0.0 10068.0 737.0 15.Jan.2035 567.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 103.490,60 0.0 8968.0 361.0 15.Okt.2028 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 103.511,48 0.0 8979.0 366.0 09.Nov.2028 195.0
T AT&T INC Industrie 103.528,79 0.0 9734.0 148.0 15.Juli2026 295.0
MSFT MICROSOFT CORPORATION Industrie 103.528,96 0.0 8998.0 1334.0 15.Juni2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.532,70 0.0 10394.0 972.0 15.Sept.2040 655.0
WMB WILLIAMS COMPANIES INC Industrie 103.543,12 0.0 9806.0 1385.0 15.Nov.2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.545,93 0.0 6771.0 1478.0 01.Feb.2052 345.0
VOD VODAFONE GROUP PLC Industrie 103.548,04 0.0 8629.0 1498.0 19.Juni2059 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 103.549,50 0.0 7361.0 1311.0 15.Mai2046 375.0
WCNCN WASTE CONNECTIONS INC Industrie 103.570,76 0.0 8906.0 463.0 01.Feb.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.585,80 0.0 6186.0 1548.0 25.Aug.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.600,01 0.0 9791.0 1339.0 02.März2053 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.611,71 0.0 7640.0 1326.0 15.Mai2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 103.617,99 0.0 6662.0 1222.0 13.Nov.2040 235.0
CMCSA COMCAST CORPORATION Industrie 103.623,48 0.0 10739.0 844.0 15.März2037 645.0
CRSTUS CHRISTUS HEALTH Industrie 103.638,70 0.0 9763.0 312.0 01.Juli2028 434.0
GIS GENERAL MILLS INC Industrie 103.639,56 0.0 8148.0 1166.0 15.Feb.2043 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.688,87 0.0 10128.0 220.0 15.Juli2027 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.690,57 0.0 10129.0 351.0 12.Jan.2029 550.0
GMT GATX CORPORATION Finanzinstitute 103.700,24 0.0 9823.0 344.0 07.Nov.2028 455.0
PSX PHILLIPS 66 CO Industrie 103.706,69 0.0 9800.0 165.0 01.Okt.2026 355.0
AYR AIRCASTLE LTD Finanzinstitute 103.718,04 0.0 9873.0 140.0 15.Juni2026 425.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 102.984,14 0.0 9840.0 488.0 01.März2048 500.0
NTAP NETAPP INC Industrie 102.662,97 0.0 8794.0 492.0 22.Juni2030 270.0
AZO AUTOZONE INC Industrie 102.672,82 0.0 10051.0 147.0 15.Juli2026 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 102.682,86 0.0 7880.0 1218.0 01.Dez.2042 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.695,08 0.0 10727.0 1338.0 01.Nov.2052 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.710,70 0.0 10130.0 677.0 15.Sept.2033 540.0
AMGN AMGEN INC Industrie 102.714,99 0.0 9776.0 1084.0 15.Juni2042 565.0
RPRX ROYALTY PHARMA PLC Industrie 102.721,38 0.0 6321.0 1453.0 02.Sept.2051 335.0
COP CONOCOPHILLIPS CO Industrie 102.805,30 0.0 9642.0 1521.0 15.Sept.2063 570.0
DIS WALT DISNEY CO Industrie 102.814,39 0.0 9716.0 103.0 13.Jan.2026 175.0
UPS UNITED PARCEL SERVICE INC Industrie 102.845,51 0.0 7583.0 1374.0 15.Nov.2047 375.0
BC BRUNSWICK CORP Industrie 102.849,61 0.0 10137.0 366.0 18.März2029 585.0
WHR WHIRLPOOL CORPORATION Industrie 102.866,38 0.0 8207.0 576.0 15.Mai2031 240.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 102.874,26 0.0 8713.0 1174.0 15.Juni2043 460.0
EQR ERP OPERATING LP Finanzinstitute 102.881,46 0.0 9213.0 408.0 01.Juli2029 300.0
NXPI NXP BV Industrie 102.887,25 0.0 6413.0 1510.0 30.Nov.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.894,74 0.0 10135.0 641.0 08.März2033 550.0
AVY AVERY DENNISON CORPORATION Industrie 102.895,74 0.0 8154.0 637.0 15.Feb.2032 225.0
ET ENERGY TRANSFER LP Industrie 102.900,86 0.0 10031.0 388.0 01.Juli2029 525.0
SWK STANLEY BLACK & DECKER INC Industrie 102.920,80 0.0 8548.0 643.0 15.Mai2032 300.0
HD HOME DEPOT INC Industrie 102.922,72 0.0 8911.0 355.0 15.Sept.2028 150.0
NI NISOURCE INC Versorger 102.965,95 0.0 10044.0 388.0 01.Juli2029 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 102.981,03 0.0 10648.0 680.0 01.März2034 640.0
RSG REPUBLIC SERVICES INC Industrie 102.981,19 0.0 9802.0 710.0 15.Dez.2033 500.0
LKQ LKQ CORP Industrie 102.988,27 0.0 10292.0 651.0 15.Juni2033 625.0
SPGI S&P GLOBAL INC Industrie 103.001,14 0.0 9753.0 385.0 01.Mai2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 103.017,79 0.0 6357.0 1571.0 10.März2052 295.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.061,99 0.0 8100.0 1247.0 15.Aug.2045 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.077,16 0.0 8472.0 1341.0 15.März2049 450.0
NOC NORTHROP GRUMMAN CORP Industrie 103.101,71 0.0 9697.0 197.0 01.Feb.2027 320.0
EQNR EQUINOR ASA Agency 103.111,77 0.0 6846.0 1481.0 18.Nov.2049 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 103.172,29 0.0 10800.0 674.0 15.Nov.2033 638.0
SYY SYSCO CORPORATION Industrie 103.173,10 0.0 8291.0 1247.0 01.Apr.2046 450.0
WMB WILLIAMS COMPANIES INC Industrie 103.210,11 0.0 6818.0 1478.0 15.Okt.2051 350.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.122,44 0.0 10711.0 1060.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 103.122,91 0.0 6788.0 1504.0 01.Sept.2049 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 102.149,32 0.0 10565.0 868.0 01.Sept.2037 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.161,61 0.0 9555.0 321.0 01.Juli2028 375.0
AGCO AGCO CORPORATION Industrie 102.163,30 0.0 10083.0 204.0 21.März2027 545.0
AEE UNION ELECTRIC CO Versorger 102.180,72 0.0 7773.0 1349.0 01.Apr.2048 400.0
OKE ONEOK INC Industrie 102.181,96 0.0 8329.0 1270.0 01.Feb.2049 485.0
KVUE KENVUE INC Industrie 102.209,24 0.0 10092.0 117.0 22.März2026 535.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 102.217,42 0.0 9220.0 614.0 14.Apr.2032 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 102.244,24 0.0 9189.0 1187.0 01.Apr.2044 488.0
NUE NUCOR CORPORATION Industrie 102.384,95 0.0 9698.0 304.0 01.Mai2028 395.0
MU MICRON TECHNOLOGY INC Industrie 102.392,40 0.0 10042.0 353.0 06.Feb.2029 533.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.406,55 0.0 10027.0 100.0 09.Jan.2026 480.0
KO COCA-COLA CO Industrie 102.420,39 0.0 7281.0 1210.0 05.Mai2041 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.437,38 0.0 11130.0 640.0 15.Aug.2033 730.0
NVT NVENT FINANCE SARL Industrie 102.459,82 0.0 9867.0 296.0 15.Apr.2028 455.0
TXT TEXTRON INC Industrie 102.478,80 0.0 8476.0 560.0 15.März2031 245.0
FTV FORTIVE CORP Industrie 102.479,45 0.0 9756.0 142.0 15.Juni2026 315.0
T AT&T INC Industrie 102.551,50 0.0 8523.0 1193.0 01.Juni2044 465.0
NTRCN NUTRIEN LTD Industrie 102.586,93 0.0 8896.0 1148.0 01.Juni2043 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 102.605,18 0.0 7180.0 1424.0 15.Juli2049 349.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 102.607,61 0.0 10169.0 380.0 19.Apr.2029 550.0
SW WRKCO INC Industrie 102.637,18 0.0 9310.0 622.0 01.Juni2032 420.0
DIS WALT DISNEY CO Industrie 102.643,95 0.0 10620.0 851.0 01.März2037 615.0
TEL TYCO ELECTRONICS GROUP SA Industrie 102.658,45 0.0 8461.0 628.0 04.Feb.2032 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.567,41 0.0 6263.0 1537.0 09.März2052 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.569,74 0.0 10130.0 350.0 01.Dez.2028 535.0
TMUS T-MOBILE USA INC Industrie 101.599,00 0.0 9441.0 1380.0 15.Jan.2055 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.632,57 0.0 9557.0 761.0 01.Okt.2034 460.0
PARA PARAMOUNT GLOBAL Industrie 101.671,87 0.0 9559.0 195.0 15.Jan.2027 290.0
SBUX STARBUCKS CORPORATION Industrie 101.696,01 0.0 9683.0 143.0 15.Juni2026 245.0
MA MASTERCARD INC Industrie 101.718,77 0.0 8014.0 1362.0 26.Feb.2048 395.0
CAH CARDINAL HEALTH INC Industrie 101.723,54 0.0 9996.0 363.0 15.Feb.2029 513.0
KR KROGER CO Industrie 101.776,13 0.0 9462.0 1261.0 15.Jan.2049 540.0
MSFT MICROSOFT CORPORATION Industrie 101.791,88 0.0 9597.0 1094.0 01.Okt.2040 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 101.798,03 0.0 10118.0 781.0 09.Mai2035 555.0
SNX TD SYNNEX CORP Industrie 101.800,02 0.0 8388.0 586.0 09.Aug.2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.811,72 0.0 9661.0 178.0 01.Nov.2026 265.0
UNP UNION PACIFIC CORPORATION Industrie 101.821,95 0.0 9644.0 217.0 15.Apr.2027 300.0
MA MASTERCARD INC Industrie 101.838,01 0.0 7804.0 1347.0 21.Nov.2046 380.0
ES EVERSOURCE ENERGY Versorger 101.853,42 0.0 8756.0 615.0 01.März2032 338.0
GLPI GLP CAPITAL LP Industrie 101.857,66 0.0 9955.0 1306.0 15.Sept.2054 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.868,29 0.0 6932.0 1434.0 17.März2051 365.0
DTE DTE ELECTRIC COMPANY Versorger 101.908,15 0.0 8772.0 623.0 01.März2032 300.0
AET AETNA INC Finanzinstitute 101.934,38 0.0 7802.0 1160.0 15.Nov.2042 413.0
ZTS ZOETIS INC Industrie 101.934,68 0.0 7735.0 1334.0 12.Sept.2047 395.0
WU WESTERN UNION CO/THE Industrie 101.941,77 0.0 8423.0 554.0 15.März2031 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 101.942,92 0.0 9693.0 184.0 01.Dez.2026 310.0
MCD MCDONALDS CORPORATION MTN Industrie 101.949,50 0.0 8362.0 1324.0 01.Sept.2048 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.959,69 0.0 9995.0 191.0 08.Jan.2027 450.0
CMI CUMMINS INC Industrie 101.961,92 0.0 10026.0 707.0 20.Feb.2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 102.007,33 0.0 10064.0 330.0 08.Sept.2028 488.0
GLW CORNING INC Industrie 102.007,76 0.0 10003.0 1004.0 15.Aug.2040 575.0
PHM PULTE GROUP INC Industrie 102.066,77 0.0 9993.0 181.0 15.Jan.2027 500.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.068,39 0.0 10074.0 203.0 15.März2027 510.0
SO ALABAMA POWER COMPANY Versorger 102.076,96 0.0 8307.0 1249.0 02.Jan.2046 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.092,19 0.0 9620.0 375.0 15.März2029 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.102,18 0.0 10164.0 175.0 20.Nov.2026 575.0
HES HESS CORP Industrie 101.056,19 0.0 10381.0 971.0 15.Jan.2040 600.0
STZ CONSTELLATION BRANDS INC Industrie 101.100,78 0.0 8305.0 1288.0 09.Mai2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.116,04 0.0 7697.0 1281.0 01.Apr.2045 375.0
O REALTY INCOME CORPORATION Finanzinstitute 101.136,81 0.0 8425.0 692.0 15.Dez.2032 285.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 101.195,66 0.0 9125.0 609.0 15.Apr.2032 420.0
HLNLN HALEON US CAPITAL LLC Industrie 101.291,43 0.0 7697.0 1456.0 24.März2052 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 101.362,88 0.0 9546.0 293.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 101.368,21 0.0 8442.0 1163.0 15.Juni2043 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.375,53 0.0 5887.0 1561.0 04.Sept.2050 263.0
PWR QUANTA SERVICES INC. Industrie 101.390,44 0.0 9968.0 239.0 09.Aug.2027 475.0
CLR CONTINENTAL RESOURCES INC Industrie 101.398,17 0.0 8087.0 1146.0 01.Juni2044 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.454,20 0.0 8432.0 1331.0 01.Dez.2048 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 101.457,95 0.0 6920.0 1467.0 30.März2051 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.470,60 0.0 9619.0 593.0 17.Mai2033 502.0
DUK DUKE ENERGY OHIO INC Versorger 101.486,03 0.0 9525.0 367.0 01.Feb.2029 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.501,10 0.0 9885.0 1390.0 01.Juli2054 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 101.501,17 0.0 9618.0 264.0 03.Nov.2028 382.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.487,90 0.0 10037.0 350.0 01.Apr.2030 518.0
FNAL8091 FNMA 30YR MBS Pass-Through 101.413,52 0.0 9398.0 489.0 01.Juni2044 400.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 100.469,24 0.0 11144.0 858.0 10.Dez.2037 738.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 100.505,99 0.0 10044.0 728.0 15.Juni2034 550.0
ECL ECOLAB INC Industrie 100.516,60 0.0 8295.0 636.0 01.Feb.2032 213.0
OMC OMNICOM GROUP INC Industrie 100.556,30 0.0 9854.0 741.0 01.Nov.2034 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.584,00 0.0 9393.0 1040.0 15.Aug.2041 540.0
CSX CSX CORP Industrie 100.587,55 0.0 7687.0 1335.0 01.Nov.2046 380.0
HD HOME DEPOT INC Industrie 100.597,67 0.0 9919.0 1025.0 15.Sept.2040 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 100.624,32 0.0 8363.0 1426.0 01.Juni2052 455.0
O REALTY INCOME CORPORATION Finanzinstitute 100.625,61 0.0 9899.0 365.0 15.Feb.2029 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.724,30 0.0 9912.0 1080.0 15.Sept.2043 615.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 100.742,95 0.0 9919.0 367.0 16.Feb.2029 455.0
UNANA UNILEVER CAPITAL CORP Industrie 100.760,51 0.0 9926.0 241.0 12.Aug.2027 425.0
BA BOEING CO Industrie 100.783,78 0.0 9495.0 201.0 01.Feb.2027 270.0
PYPL PAYPAL HOLDINGS INC Industrie 100.824,88 0.0 9140.0 1561.0 01.Juni2062 525.0
ADI ANALOG DEVICES INC Industrie 100.833,64 0.0 8357.0 612.0 01.Okt.2031 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.843,22 0.0 10508.0 911.0 15.Apr.2038 605.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 100.882,03 0.0 8328.0 1119.0 15.Apr.2042 445.0
ATO ATMOS ENERGY CORPORATION Versorger 100.904,76 0.0 9607.0 234.0 15.Juni2027 300.0
AEP AEP TEXAS INC Versorger 100.905,76 0.0 9566.0 609.0 15.Mai2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.929,59 0.0 9146.0 264.0 14.Sept.2027 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.975,94 0.0 7115.0 1396.0 15.Sept.2049 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.006,66 0.0 9962.0 524.0 07.März2031 490.0
NYC NEW YORK N Y Local Authority 100.606,48 0.0 9948.0 344.0 01.Okt.2031 521.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 99.975,39 0.0 9355.0 607.0 01.Juni2048 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.920,73 0.0 9948.0 432.0 15.Nov.2029 470.0
NFLX NETFLIX INC Industrie 99.924,64 0.0 9951.0 181.0 15.Nov.2026 438.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 99.932,85 0.0 8324.0 575.0 15.Juni2031 295.0
NI NISOURCE INC Versorger 99.996,79 0.0 9783.0 1145.0 01.Feb.2045 565.0
AMAT APPLIED MATERIALS INC Industrie 100.029,30 0.0 9998.0 397.0 15.Juni2029 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.030,19 0.0 9883.0 250.0 08.Sept.2028 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 100.031,30 0.0 8610.0 547.0 01.März2031 295.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 100.035,07 0.0 9085.0 766.0 01.Okt.2034 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.086,02 0.0 10426.0 669.0 15.Okt.2033 613.0
MPLX MPLX LP Industrie 100.107,55 0.0 9365.0 1324.0 01.März2053 565.0
SO ALABAMA POWER COMPANY Versorger 100.138,81 0.0 7078.0 1445.0 01.Okt.2049 345.0
KO COCA-COLA CO Industrie 100.155,86 0.0 5878.0 1837.0 01.Juni2060 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.248,82 0.0 8557.0 1182.0 15.Aug.2044 465.0
GLPI GLP CAPITAL LP Industrie 100.252,34 0.0 9817.0 723.0 15.Sept.2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.345,43 0.0 9991.0 268.0 15.Nov.2027 460.0
MET METLIFE INC Finanzinstitute 100.392,57 0.0 9078.0 1176.0 13.Nov.2043 488.0
ETR ENTERGY LOUISIANA LLC Versorger 100.406,41 0.0 9492.0 303.0 01.Apr.2028 325.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.267,37 0.0 9995.0 1003.0 31.Mai2057 594.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.458,00 0.0 9852.0 968.0 15.Aug.2044 562.0
MO ALTRIA GROUP INC Industrie 99.365,98 0.0 10377.0 337.0 01.Nov.2028 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.369,13 0.0 9463.0 145.0 15.Juni2026 100.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 99.375,25 0.0 9012.0 365.0 15.Nov.2028 230.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 99.378,44 0.0 8137.0 1313.0 15.Aug.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.382,35 0.0 7641.0 1320.0 15.Juni2046 385.0
GIS GENERAL MILLS INC Industrie 99.395,09 0.0 9902.0 447.0 30.Jan.2030 488.0
PLD PROLOGIS LP Finanzinstitute 99.400,61 0.0 9736.0 763.0 31.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 99.410,85 0.0 9899.0 765.0 31.Jan.2035 540.0
STT STATE STREET CORP Finanzinstitute 99.437,38 0.0 10419.0 686.0 21.Nov.2034 612.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 99.458,93 0.0 10249.0 626.0 01.Feb.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 99.486,28 0.0 5454.0 1877.0 01.Sept.2060 245.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.487,58 0.0 6791.0 1464.0 01.Okt.2049 325.0
DE JOHN DEERE CAPITAL CORP Industrie 99.490,64 0.0 8229.0 564.0 15.Jan.2031 145.0
PWR QUANTA SERVICES INC. Industrie 99.514,89 0.0 9762.0 729.0 09.Aug.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.526,67 0.0 8999.0 397.0 15.März2029 188.0
DTE DTE ELECTRIC COMPANY Versorger 99.529,32 0.0 7844.0 1384.0 01.März2049 395.0
NKE NIKE INC Industrie 99.531,24 0.0 7911.0 1301.0 01.Nov.2045 388.0
CMS CMS ENERGY CORPORATION Versorger 99.553,18 0.0 8904.0 1161.0 01.März2044 488.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 99.576,19 0.0 9809.0 428.0 15.Jan.2030 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.577,81 0.0 9350.0 1406.0 15.März2053 513.0
AEE UNION ELECTRIC CO Versorger 99.579,34 0.0 7595.0 1294.0 15.Apr.2045 365.0
OKE ONEOK INC Industrie 99.594,36 0.0 9786.0 231.0 13.Juli2027 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 99.627,83 0.0 9959.0 296.0 15.März2028 490.0
MCO MOODYS CORPORATION Industrie 99.630,88 0.0 9777.0 736.0 05.Aug.2034 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 99.632,79 0.0 9373.0 196.0 15.Jan.2027 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.690,00 0.0 9943.0 670.0 01.Juni2033 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 99.724,04 0.0 8242.0 596.0 15.Sept.2031 260.0
PSX PHILLIPS 66 CO Industrie 99.731,49 0.0 9665.0 290.0 01.März2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.788,80 0.0 8658.0 498.0 15.Mai2030 205.0
DUK PROGRESS ENERGY INC Versorger 99.801,11 0.0 10061.0 1004.0 01.Apr.2040 565.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.820,60 0.0 9800.0 724.0 20.Aug.2034 550.0
HUM HUMANA INC Finanzinstitute 99.847,79 0.0 9889.0 522.0 15.Apr.2031 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.861,06 0.0 9871.0 725.0 15.Dez.2054 600.0
NTRCN NUTRIEN LTD Industrie 99.885,02 0.0 10252.0 989.0 15.Jan.2041 613.0
CAS CALIFORNIA ST Local Authority 99.903,64 0.0 9935.0 410.0 01.Aug.2029 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 99.400,01 0.0 9620.0 198.0 01.Sept.2031 300.0
ETR ENTERGY TEXAS INC Versorger 98.847,58 0.0 9694.0 1391.0 15.Sept.2054 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.854,26 0.0 9758.0 246.0 12.Aug.2027 360.0
BRKHEC NEVADA POWER COMPANY Versorger 98.857,80 0.0 10249.0 1360.0 15.März2054 600.0
PHM PULTE GROUP INC Industrie 98.888,13 0.0 10203.0 745.0 15.Feb.2035 600.0
WMB WILLIAMS COMPANIES INC Industrie 98.889,34 0.0 9844.0 429.0 15.Nov.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 98.904,23 0.0 9681.0 670.0 15.Juli2033 490.0
NTRCN NUTRIEN LTD Industrie 98.910,89 0.0 8962.0 485.0 13.Mai2030 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 98.927,46 0.0 10984.0 840.0 15.Juni2037 725.0
WCNCN WASTE CONNECTIONS INC Industrie 98.939,69 0.0 6257.0 1546.0 15.Jan.2052 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 98.950,54 0.0 9853.0 424.0 22.Nov.2029 560.0
VRSK VERISK ANALYTICS INC Industrie 98.971,81 0.0 7035.0 1435.0 15.Mai2050 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 98.983,06 0.0 7800.0 1196.0 21.Aug.2042 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.019,69 0.0 9776.0 411.0 11.Sept.2030 463.0
ALB ALBEMARLE CORP Industrie 99.022,94 0.0 8582.0 1272.0 01.Juni2052 565.0
EPR EPR PROPERTIES Finanzinstitute 99.055,45 0.0 9900.0 180.0 15.Dez.2026 475.0
CVECN CENOVUS ENERGY INC Industrie 99.129,66 0.0 9837.0 210.0 15.Apr.2027 425.0
WELL WELLTOWER OP LLC Finanzinstitute 99.139,20 0.0 8503.0 616.0 15.Jan.2032 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 99.201,32 0.0 9916.0 450.0 15.Feb.2030 505.0
PG PROCTER & GAMBLE CO Industrie 99.202,54 0.0 9857.0 431.0 24.Okt.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.245,05 0.0 7935.0 1655.0 15.Juni2062 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 99.350,84 0.0 9889.0 427.0 01.Nov.2029 465.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.039,41 0.0 9692.0 598.0 01.Jan.2035 453.0
PG PROCTER & GAMBLE CO Industrie 98.272,69 0.0 9758.0 778.0 24.Okt.2034 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 98.329,11 0.0 9653.0 738.0 15.Nov.2034 545.0
PSD PUGET SOUND ENERGY INC Versorger 98.351,14 0.0 8161.0 1246.0 20.Mai2045 430.0
HUM HUMANA INC Finanzinstitute 98.370,89 0.0 8447.0 1157.0 01.Okt.2044 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 98.382,42 0.0 8483.0 557.0 01.März2031 240.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 98.387,16 0.0 9814.0 737.0 01.Juni2034 500.0
EVRG EVERGY METRO INC Versorger 98.389,13 0.0 9751.0 662.0 15.Apr.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 98.390,52 0.0 9794.0 733.0 22.Nov.2034 600.0
TPR TAPESTRY INC Industrie 98.424,90 0.0 9765.0 232.0 15.Juli2027 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 98.451,55 0.0 8408.0 1231.0 15.Aug.2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.479,39 0.0 7777.0 1299.0 15.März2046 388.0
AVGO BROADCOM INC Industrie 98.516,91 0.0 9744.0 333.0 15.Sept.2028 411.0
SYK STRYKER CORPORATION Industrie 98.632,33 0.0 8575.0 508.0 15.Juni2030 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.651,42 0.0 10666.0 309.0 15.Juli2028 690.0
UNP UNION PACIFIC CORPORATION Industrie 98.701,12 0.0 7510.0 1469.0 01.Okt.2051 380.0
GIS GENERAL MILLS INC Industrie 98.734,74 0.0 9833.0 769.0 30.Jan.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.785,74 0.0 9710.0 277.0 15.Jan.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.800,77 0.0 9351.0 199.0 15.Jan.2027 138.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.616,92 0.0 7846.0 1086.0 01.Mai2043 327.0
TVA TVA Agency 98.089,36 0.0 9699.0 201.0 01.Feb.2027 288.0
OVV OVINTIV INC Industrie 97.723,64 0.0 10036.0 82.0 01.Jan.2026 538.0
NOV NOV INC Industrie 97.728,89 0.0 7498.0 1170.0 01.Dez.2042 395.0
KDP KEURIG DR PEPPER INC Industrie 97.738,40 0.0 8440.0 563.0 15.März2031 225.0
APTV APTIV PLC Industrie 97.778,60 0.0 9449.0 738.0 13.Sept.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 97.803,55 0.0 5368.0 1845.0 15.Sept.2060 250.0
GPN GLOBAL PAYMENTS INC Industrie 97.810,03 0.0 8864.0 487.0 15.Mai2030 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.815,08 0.0 7805.0 1320.0 01.Dez.2046 400.0
WCNCN WASTE CONNECTIONS INC Industrie 97.842,87 0.0 9763.0 352.0 01.Dez.2028 425.0
TGT TARGET CORPORATION Industrie 97.880,51 0.0 9744.0 127.0 15.Apr.2026 250.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.924,49 0.0 8799.0 613.0 01.März2032 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.935,83 0.0 9613.0 641.0 01.Feb.2034 471.0
ILMN ILLUMINA INC Industrie 97.963,31 0.0 8458.0 560.0 23.März2031 255.0
VTRS MYLAN INC Industrie 97.975,20 0.0 8877.0 1117.0 29.Nov.2043 540.0
T AT&T INC Industrie 98.000,26 0.0 9640.0 1025.0 01.Sept.2040 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.006,14 0.0 7408.0 1391.0 15.Aug.2049 380.0
SO ALABAMA POWER COMPANY Versorger 98.020,40 0.0 6456.0 1569.0 15.März2052 300.0
PH PARKER HANNIFIN CORPORATION Industrie 98.023,70 0.0 8046.0 1311.0 01.März2047 410.0
MSINAI MOUNT SINAI HOSPITAL Industrie 98.055,03 0.0 6588.0 1272.0 01.Juli2049 374.0
APH AMPHENOL CORPORATION Industrie 98.058,79 0.0 9784.0 392.0 01.Juni2029 435.0
TPR TAPESTRY INC Industrie 98.081,49 0.0 8449.0 625.0 15.März2032 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.093,72 0.0 9804.0 313.0 15.Juni2028 440.0
HAS HASBRO INC Industrie 98.129,34 0.0 10164.0 959.0 15.März2040 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.129,88 0.0 10077.0 593.0 01.Juli2032 541.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.163,01 0.0 9708.0 247.0 01.Sept.2027 360.0
NTRCN NUTRIEN LTD Industrie 98.170,15 0.0 9692.0 1031.0 01.Dez.2040 563.0
CORNLU CORNELL UNIVERSITY Industrie 98.216,42 0.0 9816.0 746.0 15.Juni2034 484.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.229,63 0.0 6211.0 1551.0 01.Juli2050 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.240,02 0.0 8921.0 372.0 01.Dez.2028 190.0
WCNCN WASTE CONNECTIONS INC Industrie 98.251,00 0.0 6484.0 1499.0 01.Apr.2050 305.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.052,18 0.0 10962.0 697.0 01.Dez.2040 690.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.015,40 0.0 9783.0 343.0 16.Jan.2025 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 97.193,14 0.0 10036.0 320.0 13.Juli2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.224,80 0.0 9613.0 291.0 01.März2028 365.0
HSY HERSHEY COMPANY THE Industrie 97.254,68 0.0 9646.0 159.0 15.Aug.2026 230.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.279,08 0.0 7809.0 1208.0 22.Juni2047 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.335,36 0.0 9713.0 768.0 15.Jan.2035 520.0
MA MASTERCARD INC Industrie 97.336,99 0.0 9711.0 182.0 21.Nov.2026 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.411,11 0.0 6613.0 1530.0 15.Feb.2051 305.0
PFE PFIZER INC Industrie 97.445,38 0.0 9651.0 337.0 15.Sept.2028 360.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 97.449,42 0.0 6156.0 1777.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 97.453,30 0.0 8319.0 1267.0 15.Feb.2047 450.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.492,88 0.0 9395.0 446.0 15.Nov.2032 400.0
AZO AUTOZONE INC Industrie 97.508,32 0.0 10747.0 665.0 01.Nov.2033 655.0
TSN TYSON FOODS INC Industrie 97.511,30 0.0 9109.0 1154.0 15.Aug.2044 515.0
FI FISERV INC Industrie 97.519,75 0.0 10126.0 515.0 15.März2031 535.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 97.530,58 0.0 9711.0 126.0 07.Apr.2026 213.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.582,53 0.0 8349.0 1249.0 25.Aug.2045 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.592,71 0.0 5313.0 1665.0 01.Aug.2050 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 97.607,82 0.0 9757.0 186.0 15.Dez.2026 328.0
NEM NEWMONT CORPORATION Industrie 97.619,12 0.0 8093.0 1408.0 13.Mai2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.619,87 0.0 10133.0 332.0 11.Sept.2028 525.0
SRE SEMPRA Versorger 97.691,15 0.0 10076.0 147.0 01.Aug.2026 540.0
UNANA UNILEVER CAPITAL CORP Industrie 97.694,53 0.0 9606.0 749.0 12.Aug.2034 463.0
ENLC ENLINK MIDSTREAM LLC Industrie 96.607,11 0.0 9975.0 722.0 01.Sept.2034 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 96.617,21 0.0 10057.0 121.0 29.März2026 510.0
OC OWENS CORNING Industrie 96.635,05 0.0 10166.0 724.0 15.Juni2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.646,69 0.0 10022.0 113.0 27.Feb.2026 488.0
SNLN SMITH & NEPHEW PLC Industrie 96.659,15 0.0 10047.0 205.0 20.März2027 515.0
ATO ATMOS ENERGY CORPORATION Versorger 96.670,19 0.0 10074.0 1359.0 15.Okt.2052 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.675,51 0.0 9989.0 193.0 15.Jan.2027 438.0
DG DOLLAR GENERAL CORPORATION Industrie 96.693,72 0.0 7351.0 1356.0 03.Apr.2050 413.0
DUK PROGRESS ENERGY INC Versorger 96.737,86 0.0 10153.0 981.0 01.Dez.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.756,31 0.0 8391.0 1453.0 01.Juni2053 455.0
OGE OGE ENERGY CORPORATION Versorger 96.762,28 0.0 10134.0 384.0 15.Mai2029 545.0
ENBCN ENBRIDGE INC Industrie 96.763,04 0.0 10077.0 374.0 05.Apr.2029 530.0
LOW LOWES COMPANIES INC Industrie 96.796,19 0.0 6838.0 1461.0 01.Apr.2051 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 96.832,98 0.0 10039.0 1360.0 15.März2054 590.0
HUBB HUBBELL INCORPORATED Industrie 96.834,36 0.0 9575.0 246.0 15.Aug.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.843,25 0.0 9547.0 282.0 15.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 96.857,21 0.0 6841.0 1758.0 06.Apr.2071 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 96.918,54 0.0 6830.0 1473.0 15.März2052 355.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 96.933,18 0.0 9163.0 1151.0 01.Nov.2043 514.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.945,42 0.0 9548.0 748.0 28.Aug.2034 475.0
ATO ATMOS ENERGY CORPORATION Versorger 96.972,74 0.0 10716.0 1369.0 15.Nov.2053 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.067,02 0.0 9665.0 221.0 01.Mai2027 310.0
CTVA EIDP INC Industrie 97.130,63 0.0 9668.0 673.0 15.Mai2033 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 97.141,39 0.0 9633.0 153.0 23.Juli2026 200.0
V VISA INC Industrie 96.134,69 0.0 9542.0 256.0 15.Sept.2027 275.0
CAH CARDINAL HEALTH INC Industrie 96.144,60 0.0 9933.0 696.0 15.Feb.2034 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.168,64 0.0 9500.0 1378.0 01.Apr.2053 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.169,81 0.0 9588.0 128.0 15.Apr.2026 165.0
DTE DTE ELECTRIC COMPANY Versorger 96.183,58 0.0 10012.0 654.0 01.Apr.2033 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.205,25 0.0 6475.0 1656.0 29.Juni2060 339.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.286,54 0.0 10087.0 223.0 14.Mai2027 500.0
BFB BROWN-FORMAN CORPORATION Industrie 96.303,42 0.0 8684.0 980.0 15.Apr.2038 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.306,72 0.0 8363.0 624.0 01.Dez.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 96.315,55 0.0 7859.0 1333.0 29.Juli2049 430.0
EXC EXELON CORPORATION Versorger 96.322,89 0.0 9997.0 705.0 15.März2034 545.0
EA ELECTRONIC ARTS INC Industrie 96.346,73 0.0 9998.0 103.0 01.März2026 480.0
MKL MARKEL CORPORATION Finanzinstitute 96.353,59 0.0 7602.0 1379.0 17.Sept.2050 415.0
CATMED COMMONSPIRIT HEALTH Industrie 96.402,05 0.0 9612.0 1413.0 01.Dez.2054 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 96.421,91 0.0 9533.0 601.0 01.Apr.2032 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 96.493,27 0.0 9045.0 1492.0 10.Sept.2060 525.0
OC OWENS CORNING Industrie 96.515,56 0.0 10153.0 227.0 15.Juni2027 550.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 96.545,30 0.0 10161.0 356.0 18.Dez.2028 560.0
CMCSA COMCAST CORPORATION Industrie 96.551,18 0.0 11120.0 845.0 15.Aug.2037 695.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 96.600,00 0.0 10094.0 386.0 24.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 96.605,26 0.0 10079.0 648.0 19.Apr.2034 541.0
D DOMINION ENERGY INC Versorger 96.605,35 0.0 8280.0 1314.0 15.März2049 460.0
FHLMC FHLMC Agency 95.764,77 0.0 9576.0 96.0 11.Dez.2025 0.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.532,30 0.0 8639.0 566.0 15.Apr.2031 255.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.533,18 0.0 9441.0 196.0 15.Jan.2027 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 95.535,66 0.0 9479.0 203.0 04.Feb.2027 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 95.539,54 0.0 10020.0 174.0 20.Okt.2026 460.0
UNP UNION PACIFIC CORPORATION Industrie 95.601,01 0.0 7500.0 1528.0 01.Feb.2055 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.607,31 0.0 9481.0 204.0 09.Feb.2027 220.0
AZO AUTOZONE INC Industrie 95.667,95 0.0 9503.0 387.0 18.Apr.2029 375.0
LEA LEAR CORPORATION Industrie 95.678,15 0.0 8648.0 1264.0 15.Mai2049 525.0
IR INGERSOLL RAND INC Industrie 95.713,55 0.0 10069.0 394.0 15.Juni2029 518.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.739,38 0.0 9888.0 695.0 15.Feb.2034 550.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 95.762,36 0.0 9947.0 109.0 11.März2026 490.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 95.769,38 0.0 9481.0 378.0 25.März2029 410.0
PG PROCTER & GAMBLE CO Industrie 95.853,23 0.0 7616.0 1417.0 25.Okt.2047 350.0
PLD PROLOGIS LP Finanzinstitute 95.866,07 0.0 9872.0 697.0 15.Jan.2034 513.0
CSX CSX CORP Industrie 95.892,13 0.0 8231.0 1220.0 15.März2044 410.0
KDB KOREA DEVELOPMENT BANK Agency 95.902,82 0.0 9518.0 208.0 24.Feb.2027 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.915,59 0.0 9939.0 367.0 20.Feb.2029 475.0
T AT&T INC Industrie 95.948,45 0.0 10470.0 999.0 01.März2041 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.026,87 0.0 8689.0 1201.0 15.Mai2043 430.0
WY WEYERHAEUSER COMPANY Industrie 96.051,09 0.0 7573.0 1442.0 09.März2052 400.0
KHC KRAFT HEINZ FOODS CO Industrie 94.964,79 0.0 9415.0 463.0 01.Apr.2030 375.0
FDX FEDEX CORP Industrie 95.025,88 0.0 7770.0 1161.0 01.Aug.2042 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 95.039,11 0.0 9480.0 275.0 15.Nov.2027 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.039,46 0.0 9393.0 765.0 18.Sept.2034 438.0
FDX FEDEX 2020-1 CLASS AA Industrie 95.046,64 0.0 8276.0 574.0 20.Aug.2035 188.0
AON AON CORP Finanzinstitute 95.102,75 0.0 10430.0 996.0 30.Sept.2040 625.0
AL AIR LEASE CORPORATION Finanzinstitute 95.119,95 0.0 8996.0 347.0 01.Sept.2028 210.0
CAT CATERPILLAR INC Industrie 95.125,07 0.0 8607.0 1230.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 95.143,05 0.0 6706.0 1447.0 12.März2050 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.146,78 0.0 9989.0 537.0 01.Juni2031 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.157,53 0.0 8149.0 1460.0 01.Sept.2052 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 95.162,19 0.0 8254.0 1245.0 01.Juni2044 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.165,04 0.0 9884.0 714.0 15.März2034 510.0
LLY ELI LILLY AND COMPANY Industrie 95.204,61 0.0 9685.0 225.0 15.Mai2027 310.0
CPB CAMPBELL SOUP COMPANY Industrie 95.211,84 0.0 9420.0 784.0 23.März2035 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.216,66 0.0 8349.0 1364.0 15.Apr.2049 435.0
ROST ROSS STORES INC Industrie 95.219,92 0.0 9506.0 129.0 15.Apr.2026 88.0
LIN LINDE INC Industrie 95.236,42 0.0 7895.0 1223.0 07.Nov.2042 355.0
EXC EXELON CORPORATION Versorger 95.252,64 0.0 10020.0 787.0 15.Juni2035 563.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.254,36 0.0 9452.0 208.0 26.Feb.2027 235.0
PHM PULTE GROUP INC Industrie 95.316,73 0.0 10530.0 650.0 15.Mai2033 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.317,10 0.0 7816.0 1333.0 01.März2049 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.367,96 0.0 8257.0 536.0 15.Sept.2030 138.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 95.369,01 0.0 8195.0 1272.0 01.Apr.2047 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.395,53 0.0 9875.0 239.0 04.Aug.2028 444.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 95.403,55 0.0 10028.0 140.0 08.Juni2026 475.0
GWW WW GRAINGER INC Industrie 95.420,59 0.0 8258.0 1328.0 15.Mai2047 420.0
AHSCRP AHS Hospital Corp Industrie 95.420,85 0.0 6232.0 1568.0 01.Juli2051 278.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 95.431,74 0.0 7489.0 1251.0 01.Apr.2045 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.438,39 0.0 9482.0 151.0 15.Juli2026 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.459,11 0.0 7498.0 1357.0 01.Juni2047 375.0
APTV APTIV PLC Industrie 95.498,52 0.0 8620.0 1226.0 15.März2049 540.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 94.806,90 0.0 8977.0 634.0 01.Feb.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 94.417,11 0.0 9766.0 708.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.435,67 0.0 6268.0 1566.0 15.Nov.2051 295.0
DRI DARDEN RESTAURANTS INC Industrie 94.438,14 0.0 9849.0 258.0 15.Okt.2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.438,46 0.0 8653.0 500.0 01.Juni2030 225.0
WEC WEC ENERGY GROUP INC Versorger 94.441,04 0.0 8992.0 374.0 15.Dez.2028 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 94.462,98 0.0 9856.0 258.0 28.Sept.2027 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.508,43 0.0 9775.0 740.0 15.Aug.2034 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.531,15 0.0 7667.0 1296.0 01.Juni2045 375.0
CSX CSX CORP Industrie 94.546,56 0.0 8837.0 470.0 15.Feb.2030 240.0
ECL ECOLAB INC Industrie 94.556,23 0.0 9946.0 448.0 24.März2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.567,40 0.0 8178.0 573.0 15.März2031 175.0
LEG LEGGETT & PLATT INC Industrie 94.583,25 0.0 9425.0 270.0 15.Nov.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.616,25 0.0 9743.0 1360.0 31.Juli2053 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 94.635,36 0.0 8914.0 539.0 03.März2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.638,94 0.0 10394.0 485.0 04.Okt.2030 585.0
KDP KEURIG DR PEPPER INC Industrie 94.639,59 0.0 8225.0 1290.0 15.Dez.2046 442.0
WHR WHIRLPOOL CORPORATION Industrie 94.648,05 0.0 9790.0 690.0 01.März2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.658,28 0.0 6966.0 1461.0 01.Mai2050 345.0
MTNA ARCELORMITTAL SA Industrie 94.743,34 0.0 10325.0 971.0 01.März2041 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.751,18 0.0 6493.0 1486.0 01.Mai2050 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 94.752,83 0.0 9801.0 553.0 01.Sept.2031 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.762,92 0.0 8955.0 343.0 16.Aug.2028 204.0
WCNCN WASTE CONNECTIONS INC Industrie 94.767,78 0.0 9430.0 393.0 01.Mai2029 350.0
FE FIRSTENERGY CORPORATION Versorger 94.779,36 0.0 8549.0 518.0 01.Sept.2030 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.779,94 0.0 10279.0 491.0 15.Jan.2031 590.0
ES EVERSOURCE ENERGY Versorger 94.827,88 0.0 9435.0 160.0 15.Aug.2026 140.0
WMT WALMART INC Industrie 94.852,40 0.0 10417.0 1015.0 01.Apr.2040 563.0
VOD VODAFONE GROUP PLC Industrie 94.874,14 0.0 9461.0 956.0 30.Mai2038 500.0
PLD PROLOGIS LP Finanzinstitute 94.897,24 0.0 9821.0 360.0 01.Feb.2029 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 94.918,66 0.0 8252.0 557.0 15.Dez.2030 163.0
HD HOME DEPOT INC Industrie 93.875,64 0.0 9621.0 1572.0 25.Juni2064 540.0
GWW WW GRAINGER INC Industrie 93.880,15 0.0 7788.0 1334.0 15.Mai2046 375.0
AEP APPALACHIAN POWER CO Versorger 93.912,40 0.0 8125.0 1198.0 15.Mai2044 440.0
COP CONOCOPHILLIPS Industrie 93.962,33 0.0 10385.0 924.0 15.Mai2038 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 93.980,68 0.0 8532.0 584.0 01.Juni2031 225.0
PWR QUANTA SERVICES INC. Industrie 94.081,39 0.0 8897.0 516.0 01.Okt.2030 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.123,63 0.0 9727.0 740.0 01.Aug.2034 485.0
KMI KINDER MORGAN INC Industrie 94.158,46 0.0 6369.0 1444.0 01.Aug.2050 325.0
NTRCN NUTRIEN LTD Industrie 94.205,87 0.0 7497.0 1409.0 13.Mai2050 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 94.236,65 0.0 6919.0 1453.0 15.Apr.2050 345.0
AEE AMEREN ILLINOIS CO Versorger 94.246,67 0.0 8232.0 1285.0 15.März2046 415.0
LVS LAS VEGAS SANDS CORP Industrie 94.296,60 0.0 10122.0 388.0 15.Aug.2029 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 94.310,91 0.0 9806.0 1366.0 01.Apr.2053 563.0
SWX SOUTHWEST GAS CORP Versorger 94.324,82 0.0 8573.0 505.0 15.Juni2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.352,25 0.0 9765.0 739.0 15.Aug.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 94.360,19 0.0 8485.0 626.0 15.Feb.2032 270.0
EOG EOG RESOURCES INC Industrie 94.365,37 0.0 8903.0 810.0 01.Apr.2035 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.375,18 0.0 6192.0 1546.0 15.Aug.2051 290.0
WMT WALMART INC Industrie 94.395,32 0.0 10388.0 1058.0 15.Apr.2041 563.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 93.341,63 0.0 8345.0 1328.0 21.Feb.2048 430.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 93.369,64 0.0 8149.0 529.0 22.Juli2030 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.426,10 0.0 8450.0 1415.0 15.Mai2052 463.0
F FORD MOTOR COMPANY Industrie 93.472,63 0.0 11532.0 409.0 22.Apr.2030 963.0
SW WESTROCK MWV LLC Industrie 93.506,50 0.0 11338.0 409.0 15.Jan.2030 820.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 93.588,61 0.0 10343.0 874.0 15.Mai2037 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.605,03 0.0 8497.0 578.0 01.Juni2031 255.0
LUV SOUTHWEST AIRLINES CO Industrie 93.652,51 0.0 8825.0 465.0 10.Feb.2030 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.674,60 0.0 9719.0 1412.0 15.März2054 540.0
AMT AMERICAN TOWER CORPORATION Industrie 93.703,16 0.0 9265.0 605.0 15.März2032 405.0
ROP ROPER TECHNOLOGIES INC Industrie 93.723,01 0.0 9710.0 587.0 15.Feb.2032 475.0
SO ALABAMA POWER COMPANY Versorger 93.735,14 0.0 6562.0 1515.0 15.Juli2051 313.0
PCP PRECISION CASTPARTS CORP Industrie 93.740,56 0.0 8517.0 1261.0 15.Juni2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.794,15 0.0 8416.0 1173.0 15.März2043 425.0
ALLINA ALLINA HEALTH SYSTEM Industrie 93.808,76 0.0 7558.0 1354.0 15.Apr.2049 389.0
AZO AUTOZONE INC Industrie 92.818,88 0.0 9752.0 226.0 01.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.852,37 0.0 8036.0 1370.0 15.Mai2048 405.0
MMM 3M CO Industrie 92.861,59 0.0 7363.0 1437.0 15.Apr.2050 370.0
RIOLN RIO TINTO ALCAN INC Industrie 92.863,44 0.0 10289.0 783.0 01.Juni2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.876,01 0.0 7117.0 1153.0 15.Mai2040 285.0
NNN NNN REIT INC Finanzinstitute 92.882,16 0.0 9773.0 185.0 15.Dez.2026 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.913,32 0.0 10871.0 888.0 15.Nov.2037 638.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 92.920,29 0.0 8388.0 523.0 03.Sept.2030 200.0
IR INGERSOLL RAND INC Industrie 92.947,05 0.0 10140.0 320.0 14.Aug.2028 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 92.957,19 0.0 9758.0 136.0 20.Mai2026 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 93.009,12 0.0 7996.0 1353.0 01.Apr.2049 425.0
UNM UNUM GROUP Finanzinstitute 93.090,84 0.0 7443.0 1409.0 15.Juni2051 413.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 93.105,08 0.0 8308.0 1299.0 15.Juni2047 450.0
TAISEM TSMC ARIZONA CORP Industrie 93.118,24 0.0 9241.0 1484.0 22.Apr.2052 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.137,86 0.0 9662.0 1377.0 15.März2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.149,05 0.0 11385.0 867.0 15.Aug.2038 750.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.151,39 0.0 8363.0 543.0 08.Jan.2031 235.0
WHR WHIRLPOOL CORPORATION Industrie 93.174,96 0.0 7742.0 1233.0 01.Juni2046 450.0
AMT AMERICAN TOWER CORPORATION Industrie 93.198,16 0.0 9750.0 170.0 15.Okt.2026 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.272,14 0.0 9651.0 739.0 19.Aug.2034 500.0
SJM J M SMUCKER CO Industrie 92.238,62 0.0 8271.0 1230.0 15.März2045 438.0
TSN TYSON FOODS INC Industrie 92.288,26 0.0 10105.0 698.0 15.März2034 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 92.297,84 0.0 8369.0 1454.0 01.Juni2052 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 92.313,74 0.0 9554.0 365.0 08.Jan.2029 365.0
NXPI NXP BV Industrie 92.349,18 0.0 6996.0 1195.0 15.Feb.2042 313.0
SWK STANLEY BLACK & DECKER INC Industrie 92.351,73 0.0 5746.0 1536.0 15.Nov.2050 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.391,31 0.0 8209.0 1449.0 01.Juli2053 408.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.402,18 0.0 9606.0 291.0 15.Feb.2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.445,29 0.0 6060.0 1616.0 01.Aug.2052 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.460,28 0.0 8690.0 1163.0 15.März2043 445.0
GMT GATX CORPORATION Finanzinstitute 92.492,38 0.0 9113.0 1141.0 15.März2044 520.0
CVECN CENOVUS ENERGY INC Industrie 92.538,62 0.0 9342.0 887.0 15.Juni2037 525.0
PPG PPG INDUSTRIES INC Industrie 92.559,86 0.0 9645.0 294.0 15.März2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.572,45 0.0 9658.0 157.0 09.Aug.2026 240.0
INTU INTUIT INC. Industrie 92.576,06 0.0 9200.0 246.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 92.578,25 0.0 7356.0 1423.0 01.Mai2050 380.0
MHK MOHAWK INDUSTRIES INC Industrie 92.622,04 0.0 9228.0 477.0 15.Mai2030 363.0
NNN NNN REIT INC Finanzinstitute 92.628,95 0.0 6799.0 1454.0 15.Apr.2051 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 92.637,60 0.0 10075.0 191.0 21.Jan.2028 530.0
APA APACHE CORPORATION Industrie 92.648,19 0.0 8622.0 1040.0 01.Feb.2042 525.0
D DOMINION ENERGY INC Versorger 92.657,25 0.0 7354.0 1156.0 15.Apr.2041 330.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.675,60 0.0 11307.0 450.0 16.Aug.2030 813.0
VZ VERIZON COMMUNICATIONS INC Industrie 92.687,34 0.0 9616.0 367.0 08.Feb.2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.659,14 0.0 10029.0 109.0 27.Feb.2026 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 91.660,62 0.0 9612.0 106.0 20.Jan.2026 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.693,18 0.0 10037.0 371.0 27.Feb.2029 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.697,46 0.0 8293.0 609.0 15.Okt.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.717,44 0.0 9975.0 804.0 01.Feb.2036 563.0
EA ELECTRONIC ARTS INC Industrie 91.720,24 0.0 8274.0 564.0 15.Feb.2031 185.0
O REALTY INCOME CORPORATION Finanzinstitute 91.726,82 0.0 9169.0 451.0 15.Dez.2029 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.751,79 0.0 10016.0 194.0 05.Feb.2027 480.0
RSG REPUBLIC SERVICES INC Industrie 91.756,47 0.0 10609.0 977.0 01.März2040 620.0
SBUX STARBUCKS CORPORATION Industrie 91.767,49 0.0 7323.0 1362.0 01.Dez.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.790,82 0.0 10086.0 374.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.839,86 0.0 8969.0 1107.0 15.März2042 475.0
MU MICRON TECHNOLOGY INC Industrie 91.847,69 0.0 9979.0 499.0 15.Jan.2031 530.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 91.855,28 0.0 9476.0 1356.0 15.Feb.2054 560.0
QCOM QUALCOMM INCORPORATED Industrie 91.868,11 0.0 9633.0 800.0 20.Mai2035 465.0
ENBCN ENBRIDGE INC Industrie 91.873,68 0.0 10100.0 208.0 05.Apr.2027 525.0
ETR ENTERGY ARKANSAS LLC Versorger 91.875,66 0.0 10070.0 679.0 15.Sept.2033 530.0
AEP APPALACHIAN POWER CO Versorger 91.884,59 0.0 6965.0 1411.0 01.Mai2050 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.919,17 0.0 5823.0 1593.0 15.Jan.2051 250.0
CPB CAMPBELL SOUP COMPANY Industrie 91.926,32 0.0 10084.0 208.0 19.März2027 520.0
APA APACHE CORPORATION Industrie 91.936,23 0.0 9600.0 341.0 15.Okt.2028 438.0
OKE ONEOK PARTNERS LP Industrie 91.978,59 0.0 9985.0 986.0 01.Feb.2041 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 91.993,75 0.0 9627.0 265.0 18.Okt.2027 335.0
LRCX LAM RESEARCH CORPORATION Industrie 92.014,91 0.0 6343.0 1549.0 15.Juni2050 288.0
VMI VALMONT INDUSTRIES INC Industrie 92.030,20 0.0 9095.0 1181.0 01.Okt.2044 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.066,92 0.0 10573.0 899.0 01.Feb.2039 675.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.079,24 0.0 7535.0 1390.0 10.Aug.2049 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 92.090,17 0.0 9642.0 348.0 01.Nov.2028 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 92.119,17 0.0 10583.0 609.0 01.Feb.2033 665.0
VMC VULCAN MATERIALS COMPANY Industrie 92.125,01 0.0 8632.0 1290.0 01.März2048 470.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.153,83 0.0 9613.0 380.0 06.Apr.2029 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.172,32 0.0 6769.0 1467.0 15.Apr.2050 332.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 92.178,87 0.0 8001.0 759.0 01.Dez.2033 290.0
DG DOLLAR GENERAL CORPORATION Industrie 92.179,41 0.0 10005.0 311.0 05.Juli2028 520.0
CATMED COMMONSPIRIT HEALTH Industrie 92.200,24 0.0 7475.0 1405.0 01.Okt.2049 382.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.105,95 0.0 7107.0 1976.0 01.Juli2116 388.0
T AT&T INC Industrie 91.168,77 0.0 7175.0 1247.0 01.Feb.2043 310.0
DVN DEVON ENERGY CORPORATION Industrie 91.181,27 0.0 11256.0 560.0 15.Apr.2032 795.0
MPC MARATHON PETROLEUM CORP Industrie 91.183,61 0.0 7832.0 1278.0 01.Apr.2048 450.0
DOV DOVER CORP Industrie 91.191,42 0.0 10037.0 808.0 15.Okt.2035 538.0
OTIS OTIS WORLDWIDE CORP Industrie 91.215,89 0.0 6901.0 1453.0 15.Feb.2050 336.0
KR KROGER CO Industrie 91.225,24 0.0 8220.0 558.0 15.Jan.2031 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.237,66 0.0 8993.0 453.0 15.Jan.2030 305.0
OVV OVINTIV INC Industrie 91.241,38 0.0 11190.0 458.0 15.Sept.2030 813.0
ATO ATMOS ENERGY CORPORATION Versorger 91.244,72 0.0 8202.0 1345.0 01.Okt.2048 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.288,98 0.0 7299.0 1410.0 15.Juni2049 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 91.353,61 0.0 6901.0 1463.0 15.Aug.2052 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.380,49 0.0 10013.0 645.0 15.März2033 538.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.386,07 0.0 8245.0 1903.0 01.Nov.2111 470.0
CARR CARRIER GLOBAL CORP Industrie 91.432,20 0.0 9539.0 205.0 15.Feb.2027 249.0
A AGILENT TECHNOLOGIES INC Industrie 91.472,45 0.0 9497.0 751.0 09.Sept.2034 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.485,07 0.0 8247.0 1206.0 16.Apr.2043 402.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 91.504,10 0.0 8592.0 1239.0 15.Mai2044 427.0
GMT GATX CORPORATION Finanzinstitute 91.508,91 0.0 10025.0 675.0 15.Sept.2033 545.0
AEP APPALACHIAN POWER CO Versorger 91.510,31 0.0 10045.0 704.0 01.Apr.2034 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.544,71 0.0 9610.0 1102.0 01.Juni2042 530.0
T AT&T INC Industrie 91.549,19 0.0 6405.0 1629.0 01.Feb.2061 350.0
EXC EXELON CORPORATION Versorger 91.600,05 0.0 10043.0 289.0 15.März2028 515.0
NXPI NXP BV Industrie 91.639,99 0.0 10154.0 341.0 01.Dez.2028 555.0
WM WASTE MANAGEMENT INC Industrie 91.641,07 0.0 9954.0 536.0 03.Juli2031 495.0
CPB CAMPBELL SOUP COMPANY Industrie 91.643,30 0.0 10055.0 371.0 21.März2029 520.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.143,65 0.0 9029.0 1451.0 15.Okt.2065 481.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 90.617,57 0.0 9350.0 607.0 01.Juli2046 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 90.587,02 0.0 9935.0 204.0 25.Feb.2027 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.596,65 0.0 10041.0 391.0 01.Juni2029 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.601,34 0.0 9898.0 359.0 15.Feb.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 90.654,34 0.0 9385.0 1131.0 04.März2044 540.0
T AT&T INC Industrie 90.677,51 0.0 9910.0 99.0 15.Jan.2026 388.0
AON AON CORP Finanzinstitute 90.769,01 0.0 9538.0 231.0 28.Mai2027 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.770,31 0.0 7873.0 1348.0 01.Juni2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 90.781,81 0.0 6287.0 1663.0 01.Okt.2055 283.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.811,02 0.0 9489.0 785.0 27.Apr.2035 485.0
KO COCA-COLA CO Industrie 90.893,16 0.0 6979.0 1194.0 01.Juni2040 250.0
TXN TEXAS INSTRUMENTS INC Industrie 90.894,43 0.0 8555.0 1030.0 15.März2039 388.0
WU WESTERN UNION CO/THE Industrie 90.922,10 0.0 9535.0 120.0 15.März2026 135.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 90.931,73 0.0 10093.0 392.0 12.Juni2029 540.0
AET AETNA INC Finanzinstitute 90.966,73 0.0 8227.0 1119.0 15.Mai2042 450.0
KDP KEURIG DR PEPPER INC Industrie 90.990,99 0.0 9972.0 709.0 15.März2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.998,83 0.0 10010.0 1015.0 15.Okt.2040 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.011,98 0.0 9935.0 365.0 31.Jan.2029 460.0
FDX FEDEX CORP Industrie 91.051,19 0.0 8089.0 1259.0 15.Jan.2047 440.0
ADBE ADOBE INC Industrie 91.057,43 0.0 10017.0 378.0 04.Apr.2029 480.0
AEE UNION ELECTRIC CO Versorger 91.057,43 0.0 9360.0 1393.0 15.Jan.2054 525.0
EXPE EXPEDIA GROUP INC Industrie 91.061,49 0.0 9941.0 232.0 01.Aug.2027 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.009,69 0.0 10582.0 827.0 15.Juni2036 620.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 90.049,65 0.0 7403.0 1138.0 01.März2041 338.0
ARW ARROW ELECTRONICS INC Industrie 90.053,20 0.0 8475.0 620.0 15.Feb.2032 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.132,34 0.0 8191.0 629.0 15.Dez.2031 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 90.150,16 0.0 8486.0 625.0 26.Jan.2032 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 90.228,01 0.0 10008.0 701.0 07.Dez.2033 530.0
CAH CARDINAL HEALTH INC Industrie 90.251,03 0.0 8475.0 1145.0 15.März2043 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.260,60 0.0 8113.0 1237.0 01.Apr.2045 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.304,72 0.0 9985.0 380.0 15.Mai2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.317,20 0.0 6226.0 1606.0 15.Juni2052 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.323,27 0.0 7740.0 1304.0 01.März2046 380.0
STOR STORE CAPITAL LLC Finanzinstitute 90.344,89 0.0 8200.0 615.0 01.Dez.2031 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 90.368,54 0.0 9492.0 229.0 19.Mai2027 248.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.421,28 0.0 9363.0 444.0 01.Feb.2030 405.0
ADI ANALOG DEVICES INC Industrie 90.431,12 0.0 9938.0 721.0 01.Apr.2034 505.0
CHD CHURCH & DWIGHT CO INC Industrie 90.447,20 0.0 9039.0 1405.0 15.Juni2052 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.495,07 0.0 8204.0 1307.0 30.Nov.2046 425.0
AMGN AMGEN INC Industrie 90.499,75 0.0 9905.0 989.0 15.März2040 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.511,23 0.0 7464.0 1218.0 15.Apr.2046 440.0
RSG REPUBLIC SERVICES INC Industrie 90.537,86 0.0 10013.0 427.0 15.Nov.2029 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 90.546,38 0.0 7852.0 1286.0 01.Juni2047 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 89.481,92 0.0 10283.0 349.0 15.Feb.2029 710.0
BRKHEC PACIFICORP Versorger 89.485,78 0.0 6542.0 1474.0 15.März2051 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.500,44 0.0 7421.0 1404.0 15.Mai2050 395.0
AET AETNA INC Finanzinstitute 89.513,12 0.0 10523.0 873.0 15.Dez.2037 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.515,25 0.0 6614.0 1462.0 01.Juni2050 335.0
MMM 3M CO MTN Industrie 89.521,66 0.0 9635.0 337.0 14.Sept.2028 363.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 89.543,29 0.0 9772.0 704.0 15.Feb.2034 515.0
DE DEERE & CO Industrie 89.650,07 0.0 6559.0 1521.0 07.Sept.2049 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.723,57 0.0 8908.0 621.0 15.Apr.2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.751,72 0.0 9790.0 1008.0 15.Feb.2040 530.0
STLD STEEL DYNAMICS INC Industrie 89.790,69 0.0 6593.0 1484.0 15.Okt.2050 325.0
DELL DELL INC Industrie 89.801,88 0.0 10449.0 888.0 15.Apr.2038 650.0
DRI DARDEN RESTAURANTS INC Industrie 89.865,08 0.0 10452.0 663.0 10.Okt.2033 630.0
NNN NNN REIT INC Finanzinstitute 89.873,63 0.0 9980.0 728.0 15.Juni2034 550.0
DUK DUKE ENERGY CORP Versorger 89.931,87 0.0 9327.0 172.0 15.Jan.2082 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.937,63 0.0 9805.0 737.0 15.Sept.2034 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.167,39 0.0 8102.0 1252.0 15.Dez.2042 350.0
GM GENERAL MOTORS CO Industrie 88.919,64 0.0 9789.0 252.0 01.Okt.2027 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 88.966,68 0.0 9711.0 379.0 03.Mai2029 511.0
APA APACHE CORPORATION Industrie 88.986,25 0.0 8005.0 1114.0 15.Apr.2043 475.0
SO GEORGIA POWER CO Versorger 89.013,90 0.0 8365.0 1172.0 15.März2043 430.0
BA BOEING CO Industrie 89.025,41 0.0 9325.0 353.0 01.Nov.2028 345.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 89.043,17 0.0 8477.0 578.0 15.Juni2031 280.0
INTU INTUIT INC. Industrie 89.055,11 0.0 8411.0 515.0 15.Juli2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.073,45 0.0 9252.0 985.0 15.März2039 475.0
CVX CHEVRON USA INC Industrie 89.102,24 0.0 5666.0 1612.0 12.Aug.2050 234.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 89.152,51 0.0 8376.0 1321.0 15.März2048 440.0
ITC ITC HOLDINGS CORP Versorger 89.200,64 0.0 9759.0 143.0 30.Juni2026 325.0
MKL MARKEL CORPORATION Finanzinstitute 89.212,90 0.0 9305.0 424.0 17.Sept.2029 335.0
BA BOEING CO Industrie 89.218,68 0.0 10285.0 629.0 15.Feb.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.278,49 0.0 9701.0 709.0 05.Jan.2034 480.0
ECL ECOLAB INC Industrie 89.309,92 0.0 8069.0 570.0 30.Jan.2031 130.0
FMC FMC CORPORATION Industrie 89.330,05 0.0 9877.0 655.0 18.Mai2033 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.411,12 0.0 9842.0 117.0 15.März2026 355.0
CATMED COMMONSPIRIT HEALTH Industrie 89.423,05 0.0 7430.0 1414.0 01.Okt.2050 391.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.432,98 0.0 9822.0 207.0 08.März2027 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.400,78 0.0 6001.0 1621.0 01.Juni2051 260.0
CNP CENTERPOINT ENERGY INC Versorger 88.405,57 0.0 7135.0 1394.0 01.Sept.2049 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 88.442,72 0.0 9182.0 1191.0 15.Sept.2044 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 88.454,58 0.0 9767.0 230.0 25.Apr.2028 405.0
H HYATT HOTELS CORP Industrie 88.459,23 0.0 9715.0 332.0 15.Sept.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.460,97 0.0 11661.0 867.0 15.Apr.2038 755.0
ORLY OREILLY AUTOMOTIVE INC Industrie 88.468,02 0.0 9808.0 310.0 01.Juni2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.478,41 0.0 10153.0 457.0 01.Juli2030 550.0
AVY AVERY DENNISON CORPORATION Industrie 88.492,01 0.0 10261.0 638.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.494,13 0.0 9698.0 1370.0 20.Sept.2052 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.497,91 0.0 10405.0 1021.0 15.Dez.2040 615.0
PSD PUGET SOUND ENERGY INC Versorger 88.500,14 0.0 6723.0 1454.0 15.Sept.2049 325.0
NUE NUCOR CORPORATION Industrie 88.503,96 0.0 8370.0 1333.0 01.Mai2048 440.0
GMT GATX CORPORATION Finanzinstitute 88.510,98 0.0 10972.0 687.0 01.Mai2034 690.0
GMT GATX CORPORATION Finanzinstitute 88.519,33 0.0 9751.0 209.0 30.März2027 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.541,75 0.0 7267.0 1377.0 15.Aug.2046 325.0
WHR WHIRLPOOL CORPORATION Industrie 88.552,30 0.0 7657.0 1312.0 15.Mai2050 460.0
ETR ENTERGY CORPORATION Versorger 88.558,08 0.0 8431.0 585.0 15.Juni2031 240.0
TFC TRUIST BANK Finanzinstitute 88.586,78 0.0 9791.0 175.0 30.Okt.2026 380.0
RPM RPM INTERNATIONAL INC Industrie 88.622,53 0.0 9749.0 205.0 15.März2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.629,71 0.0 8664.0 1227.0 15.Jan.2046 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.641,02 0.0 8816.0 1373.0 15.Mai2052 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.663,99 0.0 9845.0 916.0 15.Juni2038 580.0
KDP KEURIG DR PEPPER INC Industrie 88.695,89 0.0 6735.0 1480.0 15.März2051 335.0
RSG REPUBLIC SERVICES INC Industrie 88.704,15 0.0 6732.0 1510.0 01.März2050 305.0
DUKUNI DUKE UNIVERSITY Industrie 88.734,70 0.0 7041.0 1224.0 01.Okt.2044 268.0
PLD PROLOGIS LP Finanzinstitute 88.740,69 0.0 9662.0 646.0 15.Jan.2033 463.0
MA MASTERCARD INC Industrie 88.800,78 0.0 6501.0 1552.0 15.März2051 295.0
WMT WALMART INC Industrie 88.834,54 0.0 9801.0 304.0 15.Apr.2028 390.0
JBL JABIL INC Industrie 88.841,20 0.0 9831.0 224.0 15.Mai2027 425.0
PSD PUGET ENERGY INC Versorger 88.855,58 0.0 9349.0 480.0 15.Juni2030 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.866,14 0.0 9869.0 679.0 15.Juni2033 495.0
EVRG WESTAR ENERGY INC Versorger 87.833,78 0.0 6659.0 1446.0 01.Sept.2049 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.838,53 0.0 7866.0 1379.0 01.März2049 399.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.885,84 0.0 8171.0 1152.0 20.Juni2042 400.0
GMT GATX CORPORATION Finanzinstitute 87.890,70 0.0 9638.0 654.0 15.März2033 490.0
RELLN RELX CAPITAL INC Industrie 87.910,82 0.0 9730.0 609.0 20.Mai2032 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 87.968,16 0.0 9688.0 297.0 01.Apr.2028 400.0
INGR INGREDION INC Industrie 87.990,61 0.0 9707.0 168.0 01.Okt.2026 320.0
AL AIR LEASE CORPORATION Finanzinstitute 88.019,20 0.0 9195.0 429.0 01.Okt.2029 325.0
PLD PROLOGIS LP Finanzinstitute 88.025,20 0.0 6467.0 1513.0 15.Apr.2050 300.0
EQNR EQUINOR ASA Agency 88.036,96 0.0 9609.0 1038.0 17.Aug.2040 510.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.040,98 0.0 9233.0 782.0 21.Nov.2034 420.0
ES EVERSOURCE ENERGY Versorger 88.075,12 0.0 9909.0 229.0 01.Juli2027 460.0
NDAQ NASDAQ INC Finanzinstitute 88.127,65 0.0 6733.0 1483.0 28.Apr.2050 325.0
CPB CAMPBELL SOUP COMPANY Industrie 88.134,94 0.0 6481.0 1489.0 24.Apr.2050 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 88.146,91 0.0 9681.0 744.0 13.März2034 425.0
BOSUNI BOSTON UNIVERSITY Industrie 88.166,26 0.0 8309.0 1375.0 01.Okt.2048 406.0
GMT GATX CORPORATION Finanzinstitute 88.182,71 0.0 9713.0 164.0 15.Sept.2026 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.198,89 0.0 9674.0 369.0 01.März2029 420.0
O REALTY INCOME CORPORATION Finanzinstitute 88.203,05 0.0 8612.0 1271.0 15.März2047 465.0
PLD PROLOGIS LP Finanzinstitute 88.250,44 0.0 8309.0 628.0 15.Jan.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.337,90 0.0 8764.0 627.0 01.Apr.2032 320.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.903,38 0.0 6722.0 1406.0 01.Nov.2051 298.0
STOR STORE CAPITAL LLC Finanzinstitute 87.287,11 0.0 9578.0 371.0 15.März2029 463.0
AN AUTONATION INC Industrie 87.318,85 0.0 8224.0 589.0 01.Aug.2031 240.0
AON AON CORP Finanzinstitute 87.334,29 0.0 8251.0 603.0 23.Aug.2031 205.0
WLK WESTLAKE CORP Industrie 87.375,06 0.0 7902.0 1298.0 15.Nov.2047 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.422,77 0.0 6959.0 1645.0 15.Nov.2059 370.0
CAG CONAGRA BRANDS INC Industrie 87.460,66 0.0 11446.0 458.0 15.Sept.2030 825.0
RDN RADIAN GROUP INC Finanzinstitute 87.487,63 0.0 10234.0 371.0 15.Mai2029 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 87.500,21 0.0 10287.0 689.0 15.Juni2054 675.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.502,83 0.0 10669.0 1053.0 20.Jan.2043 650.0
GXO GXO LOGISTICS INC Industrie 87.515,67 0.0 10221.0 376.0 06.Mai2029 625.0
PG PROCTER & GAMBLE CO Industrie 87.556,16 0.0 8256.0 1109.0 25.März2040 355.0
WM WASTE MANAGEMENT INC Industrie 87.610,82 0.0 10079.0 229.0 03.Juli2027 495.0
UNP UNION PACIFIC CORPORATION Industrie 87.658,31 0.0 6714.0 1688.0 20.Mai2061 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.680,97 0.0 9157.0 1200.0 27.Apr.2045 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 87.700,78 0.0 7473.0 1370.0 01.Feb.2050 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.295,50 0.0 6436.0 1723.0 15.Mai2060 326.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.718,04 0.0 10308.0 781.0 15.Jan.2036 625.0
MSFT MICROSOFT CORPORATION Industrie 86.733,27 0.0 8964.0 1573.0 06.Feb.2057 450.0
MKL MARKEL CORPORATION Finanzinstitute 86.733,72 0.0 6632.0 1492.0 07.Mai2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.776,82 0.0 8199.0 604.0 15.Aug.2031 190.0
LOW LOWES COMPANIES INC Industrie 86.805,20 0.0 9784.0 457.0 15.Apr.2030 450.0
CCI CROWN CASTLE INC Industrie 86.816,25 0.0 8959.0 1265.0 15.Feb.2049 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.864,28 0.0 10079.0 800.0 15.Sept.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.893,04 0.0 10062.0 114.0 01.März2026 535.0
AES DAYTON POWER AND LIGHT CO Versorger 86.898,12 0.0 7360.0 1380.0 15.Juni2049 395.0
EXC PECO ENERGY CO Versorger 86.923,92 0.0 7785.0 1358.0 01.März2048 390.0
CAT CATERPILLAR INC Industrie 86.927,65 0.0 8648.0 1648.0 15.Mai2064 475.0
TE TAMPA ELECTRIC COMPANY Versorger 86.932,86 0.0 8274.0 1361.0 15.Juni2049 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.939,24 0.0 9457.0 1418.0 01.Feb.2055 530.0
ES EVERSOURCE ENERGY Versorger 86.958,82 0.0 9575.0 207.0 01.März2027 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.003,58 0.0 7889.0 1354.0 01.Juni2048 413.0
CNHI CNH INDUSTRIAL NV MTN Industrie 87.081,60 0.0 9748.0 265.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 87.082,77 0.0 9671.0 311.0 15.Juni2028 400.0
KDP KEURIG DR PEPPER INC Industrie 87.126,62 0.0 9677.0 232.0 15.Juni2027 343.0
ETN EATON CORPORATION Industrie 87.161,18 0.0 9604.0 254.0 15.Sept.2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.167,29 0.0 7826.0 1184.0 15.Sept.2042 375.0
WPC WP CAREY INC Finanzinstitute 87.212,75 0.0 8212.0 628.0 01.Feb.2032 245.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.215,15 0.0 7486.0 1351.0 15.Sept.2047 375.0
EDC EXPORT DEVELOPMENT CANADA Agency 87.246,31 0.0 9674.0 231.0 25.Mai2027 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 86.207,22 0.0 9701.0 416.0 01.Juni2030 300.0
KDP KEURIG DR PEPPER INC Industrie 86.147,91 0.0 10003.0 370.0 15.März2029 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 86.204,85 0.0 7395.0 1385.0 15.Sept.2049 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.246,98 0.0 8193.0 1269.0 01.Juni2045 415.0
AEP AEP TEXAS INC Versorger 86.274,02 0.0 8529.0 504.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.289,03 0.0 9996.0 645.0 01.März2033 520.0
SWK STANLEY BLACK & DECKER INC Industrie 86.295,46 0.0 8584.0 1301.0 15.Nov.2048 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.320,61 0.0 9973.0 670.0 15.Aug.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.321,84 0.0 8160.0 642.0 15.März2032 235.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.323,68 0.0 11376.0 863.0 15.Apr.2038 750.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.368,85 0.0 9473.0 745.0 20.Sept.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.372,23 0.0 9984.0 362.0 07.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.389,69 0.0 8105.0 1063.0 15.Aug.2039 355.0
NUE NUCOR CORP Industrie 86.389,87 0.0 10767.0 890.0 01.Dez.2037 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 86.432,04 0.0 9097.0 420.0 18.Juni2029 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 86.453,96 0.0 6819.0 1188.0 09.Feb.2041 270.0
PSD PUGET ENERGY INC Versorger 86.495,22 0.0 9102.0 328.0 15.Juni2028 238.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.524,42 0.0 10020.0 197.0 16.Feb.2027 465.0
BERY BERRY GLOBAL INC Industrie 86.535,56 0.0 10083.0 297.0 15.Apr.2028 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 86.593,25 0.0 10843.0 971.0 01.Feb.2041 675.0
VALEBZ VALE OVERSEAS LIMITED Industrie 86.599,76 0.0 11679.0 643.0 17.Jan.2034 825.0
UPS UNITED PARCEL SERVICE INC Industrie 86.602,07 0.0 9041.0 430.0 01.Sept.2029 250.0
WM WASTE MANAGEMENT INC Industrie 86.619,36 0.0 9595.0 270.0 15.Nov.2027 315.0
AEE UNION ELECTRIC CO Versorger 86.659,83 0.0 6862.0 1469.0 01.Okt.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.671,21 0.0 10010.0 193.0 01.Feb.2027 488.0
ENBCN ENBRIDGE INC Industrie 86.679,64 0.0 7500.0 1387.0 15.Nov.2049 400.0
LOW LOWES COMPANIES INC Industrie 86.687,72 0.0 6862.0 1213.0 15.Sept.2041 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.688,98 0.0 10047.0 757.0 15.März2035 580.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 86.387,20 0.0 8623.0 713.0 01.Dez.2034 308.0
FNAQ9328 FNMA 30YR MBS Pass-Through 86.209,88 0.0 9091.0 518.0 01.Jan.2043 350.0
NVDA NVIDIA CORPORATION Industrie 85.632,19 0.0 7366.0 1692.0 01.Apr.2060 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.644,99 0.0 10004.0 783.0 01.Mai2035 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.660,81 0.0 6275.0 1546.0 01.Juli2050 252.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 85.677,39 0.0 8358.0 1520.0 01.Juli2057 450.0
CSX CSX CORP Industrie 85.763,68 0.0 8404.0 1466.0 01.Aug.2054 450.0
HUM HUMANA INC Finanzinstitute 85.765,31 0.0 8884.0 1314.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 85.771,19 0.0 8100.0 601.0 15.Aug.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.772,60 0.0 7776.0 1528.0 01.Dez.2056 430.0
PG PROCTER & GAMBLE CO Industrie 85.784,00 0.0 9923.0 366.0 29.Jan.2029 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.794,96 0.0 11155.0 1317.0 15.Jan.2054 665.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.844,78 0.0 8111.0 603.0 01.Sept.2031 215.0
TE TAMPA ELECTRIC COMPANY Versorger 85.924,68 0.0 9962.0 368.0 01.März2029 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.926,64 0.0 8522.0 517.0 15.Aug.2030 205.0
IDA IDAHO POWER COMPANY MTN Versorger 85.931,13 0.0 9926.0 733.0 15.Aug.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.932,50 0.0 9913.0 1361.0 15.Aug.2053 570.0
VOD VODAFONE GROUP PLC Industrie 85.944,66 0.0 10710.0 628.0 30.Nov.2032 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.950,22 0.0 9410.0 629.0 22.Aug.2032 430.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 86.057,79 0.0 9890.0 112.0 01.März2026 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.063,68 0.0 10684.0 219.0 15.Mai2027 780.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.135,63 0.0 9882.0 534.0 15.Juli2031 520.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 86.122,59 0.0 9015.0 618.0 20.Apr.2047 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 85.298,33 0.0 9786.0 374.0 01.Mai2033 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 85.055,98 0.0 8096.0 1336.0 15.Dez.2047 425.0
PSX PHILLIPS 66 CO Industrie 85.087,07 0.0 9448.0 1379.0 15.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.099,54 0.0 9958.0 1400.0 15.Mai2054 570.0
EVRG WESTAR ENERGY INC Versorger 85.106,33 0.0 8084.0 1268.0 01.Dez.2045 425.0
GL GLOBE LIFE INC Finanzinstitute 85.107,90 0.0 8437.0 515.0 15.Aug.2030 215.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 85.108,37 0.0 8770.0 466.0 04.Feb.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.116,30 0.0 9835.0 317.0 01.Aug.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 85.138,95 0.0 8501.0 583.0 28.Mai2031 225.0
EXC EXELON CORPORATION Versorger 85.146,35 0.0 9455.0 794.0 15.Juni2035 495.0
LLY ELI LILLY AND COMPANY Industrie 85.155,78 0.0 9281.0 1594.0 14.Aug.2064 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 85.163,41 0.0 9341.0 1118.0 01.Apr.2044 560.0
NEM NEWMONT CORPORATION Industrie 85.171,72 0.0 10511.0 960.0 01.Okt.2039 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 85.196,53 0.0 8488.0 573.0 01.Mai2031 240.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.197,65 0.0 8943.0 1617.0 01.Juni2065 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.206,36 0.0 9869.0 367.0 15.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.259,58 0.0 10006.0 135.0 01.Juni2026 490.0
TGT TARGET CORPORATION Industrie 85.310,14 0.0 8344.0 1162.0 01.Juli2042 400.0
ABT ABBOTT LABORATORIES Industrie 85.324,14 0.0 10006.0 1040.0 27.Mai2040 530.0
O REALTY INCOME CORPORATION Finanzinstitute 85.345,95 0.0 10016.0 127.0 01.Juni2026 488.0
MCD MCDONALDS CORPORATION Industrie 85.351,43 0.0 9275.0 1036.0 15.Juli2040 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.394,95 0.0 9898.0 1357.0 15.März2053 570.0
SUTHEA SUTTER HEALTH Industrie 85.399,92 0.0 8071.0 1357.0 15.Aug.2048 409.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.407,18 0.0 6763.0 1552.0 01.Apr.2052 320.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.407,56 0.0 8808.0 1184.0 01.Aug.2044 475.0
MPC MARATHON PETROLEUM CORP Industrie 85.438,37 0.0 10046.0 175.0 15.Dez.2026 513.0
FDX FEDEX CORP Industrie 85.448,23 0.0 8845.0 800.0 01.Feb.2035 390.0
CI CIGNA GROUP Industrie 85.455,77 0.0 10238.0 1046.0 15.Nov.2041 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.460,54 0.0 9640.0 215.0 29.März2027 323.0
WLK WESTLAKE CORP Industrie 85.485,37 0.0 6224.0 1493.0 15.Aug.2051 313.0
CATMED COMMONSPIRIT HEALTH Industrie 85.496,81 0.0 8492.0 1123.0 01.Nov.2042 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.534,86 0.0 7640.0 1395.0 15.Feb.2050 395.0
EVRG WESTAR ENERGY INC Versorger 85.545,25 0.0 8058.0 1180.0 01.Apr.2043 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 85.547,21 0.0 8036.0 1338.0 15.Sept.2048 425.0
AIZ ASSURANT INC Finanzinstitute 85.558,83 0.0 9954.0 288.0 27.März2028 490.0
FNCA2970 FNMA 30YR MBS Pass-Through 85.077,89 0.0 9819.0 471.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.599,09 0.0 9289.0 607.0 01.Juni2048 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.496,23 0.0 8882.0 456.0 01.Dez.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 84.505,03 0.0 9930.0 477.0 10.Juni2030 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.511,47 0.0 8791.0 461.0 15.Feb.2030 305.0
INOVHS INOVA HEALTH SYSTEM Industrie 84.554,14 0.0 8014.0 1482.0 15.Mai2052 407.0
DTE DTE ELECTRIC COMPANY Versorger 84.555,63 0.0 8015.0 1368.0 15.Mai2048 405.0
ORIX ORIX CORPORATION Finanzinstitute 84.555,69 0.0 8393.0 563.0 09.März2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.567,08 0.0 8371.0 591.0 16.Aug.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.604,93 0.0 9740.0 700.0 15.Jan.2034 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.610,61 0.0 6952.0 1458.0 01.Sept.2049 330.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.647,92 0.0 9841.0 288.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 84.661,26 0.0 9917.0 571.0 15.Dez.2031 538.0
PSD PUGET SOUND ENERGY INC Versorger 84.706,26 0.0 9865.0 1035.0 15.Apr.2041 564.0
AZN ASTRAZENECA PLC Industrie 84.709,29 0.0 5458.0 1656.0 06.Aug.2050 213.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 84.728,13 0.0 8470.0 615.0 15.Dez.2031 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.789,62 0.0 10338.0 347.0 15.Jan.2029 610.0
UNM UNUM GROUP Finanzinstitute 84.790,55 0.0 9777.0 1068.0 15.Aug.2042 575.0
KMPR KEMPER CORP Finanzinstitute 84.790,67 0.0 8426.0 523.0 30.Sept.2030 240.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.845,67 0.0 6226.0 1568.0 01.Okt.2050 272.0
KMPR KEMPER CORP Finanzinstitute 84.852,03 0.0 8809.0 603.0 23.Feb.2032 380.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.872,73 0.0 9776.0 1026.0 01.Feb.2041 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.890,05 0.0 9833.0 1391.0 08.Sept.2053 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 84.891,99 0.0 8407.0 590.0 01.Sept.2031 275.0
YRICN YAMANA GOLD INC Industrie 84.908,88 0.0 8400.0 588.0 15.Aug.2031 263.0
COP BURLINGTON RESOURCES LLC Industrie 84.937,90 0.0 11077.0 524.0 15.Aug.2031 720.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.942,75 0.0 8007.0 1342.0 01.Okt.2047 384.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 84.945,16 0.0 8492.0 582.0 15.Juni2031 255.0
ADBE ADOBE INC Industrie 84.958,17 0.0 9892.0 724.0 04.Apr.2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 84.985,54 0.0 9973.0 392.0 01.Juni2029 505.0
BWA BORGWARNER INC Industrie 84.985,77 0.0 9814.0 726.0 15.Aug.2034 540.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.007,42 0.0 9886.0 201.0 15.März2027 440.0
WMB WILLIAMS COMPANIES INC Industrie 85.032,71 0.0 8741.0 1171.0 15.Jan.2045 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.037,94 0.0 9404.0 394.0 01.Mai2029 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.949,01 0.0 8342.0 645.0 30.März2032 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.951,29 0.0 9735.0 1234.0 16.März2047 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 83.966,00 0.0 6349.0 1501.0 15.Feb.2052 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 83.989,38 0.0 7909.0 1304.0 01.Apr.2047 415.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.020,20 0.0 9761.0 485.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.028,69 0.0 9715.0 1341.0 01.März2053 570.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.060,73 0.0 8683.0 1262.0 01.Aug.2045 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.115,24 0.0 10508.0 785.0 15.Juni2035 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 84.120,16 0.0 10355.0 324.0 15.Sept.2028 613.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.132,06 0.0 8667.0 1198.0 15.Aug.2048 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.180,99 0.0 8759.0 614.0 01.März2032 340.0
EMORYU EMORY UNIVERSITY Industrie 84.241,49 0.0 6650.0 1540.0 01.Sept.2050 297.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.255,29 0.0 7438.0 1378.0 01.Dez.2047 370.0
BA BOEING CO Industrie 84.315,57 0.0 6482.0 1324.0 15.Juni2046 338.0
PNR PENTAIR FINANCE SA Industrie 84.360,93 0.0 10293.0 587.0 15.Juli2032 590.0
CMI CUMMINS INC Industrie 84.404,36 0.0 5951.0 1572.0 01.Sept.2050 260.0
NI NISOURCE INC Versorger 84.425,24 0.0 8881.0 1394.0 15.Juni2052 500.0
EQIX EQUINIX INC Industrie 84.448,79 0.0 6178.0 1540.0 15.Sept.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 84.495,58 0.0 9935.0 357.0 15.Dez.2028 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.398,30 0.0 9806.0 439.0 15.Dez.2029 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 83.418,98 0.0 7822.0 1314.0 01.Sept.2047 410.0
RPRX ROYALTY PHARMA PLC Industrie 83.447,54 0.0 9508.0 1310.0 02.Sept.2054 590.0
GLW CORNING INC Industrie 83.455,43 0.0 7550.0 1408.0 15.Nov.2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 83.541,82 0.0 9196.0 1058.0 15.Okt.2040 488.0
KR KROGER CO Industrie 83.550,33 0.0 7527.0 1310.0 15.Okt.2046 388.0
SPGI S&P GLOBAL INC Industrie 83.558,62 0.0 7479.0 1679.0 01.März2062 390.0
ATO ATMOS ENERGY CORPORATION Versorger 83.570,20 0.0 7851.0 1360.0 15.März2049 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 83.583,97 0.0 9194.0 608.0 25.März2032 400.0
TE TAMPA ELECTRIC CO Versorger 83.584,45 0.0 8317.0 1212.0 15.Mai2044 435.0
TRIHEA TRINITY HEALTH CORP Industrie 83.655,15 0.0 6958.0 1204.0 01.Dez.2040 263.0
L LOEWS CORPORATION Finanzinstitute 83.718,93 0.0 8333.0 1200.0 15.Mai2043 413.0
SW WRKCO INC Industrie 83.728,21 0.0 8369.0 725.0 15.Juni2033 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.761,18 0.0 9179.0 413.0 02.Juli2029 276.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 83.773,23 0.0 9765.0 295.0 01.Apr.2028 420.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.798,15 0.0 8691.0 532.0 01.Feb.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.834,05 0.0 7193.0 1500.0 15.März2053 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.856,30 0.0 7494.0 1344.0 15.Aug.2047 375.0
OKE ONEOK INC Industrie 83.877,25 0.0 7855.0 1318.0 01.Sept.2049 445.0
MPC MARATHON PETROLEUM CORP Industrie 83.935,31 0.0 8263.0 1374.0 15.Sept.2054 500.0
FNBC0774 FNMA 15YR MBS Pass-Through 83.830,69 0.0 9560.0 233.0 01.März2031 300.0
CL COLGATE-PALMOLIVE CO Industrie 82.853,18 0.0 9844.0 659.0 01.März2033 460.0
FMC FMC CORPORATION Industrie 82.916,75 0.0 9138.0 428.0 01.Okt.2029 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.922,83 0.0 10090.0 107.0 30.Juni2026 588.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 82.955,68 0.0 9637.0 330.0 21.Aug.2028 375.0
FMC FMC CORPORATION Industrie 82.980,34 0.0 9693.0 169.0 01.Okt.2026 320.0
SYK STRYKER CORPORATION Industrie 82.989,57 0.0 8210.0 1186.0 01.Apr.2043 410.0
CL COLGATE-PALMOLIVE CO Industrie 83.042,61 0.0 9663.0 248.0 15.Aug.2027 310.0
CAH CARDINAL HEALTH INC Industrie 83.045,18 0.0 8262.0 1210.0 15.Nov.2044 450.0
EA ELECTRONIC ARTS INC Industrie 83.054,85 0.0 6287.0 1526.0 15.Feb.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 83.079,36 0.0 9646.0 194.0 15.Jan.2027 300.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.081,51 0.0 8668.0 627.0 16.März2032 300.0
HAS HASBRO INC Industrie 83.114,42 0.0 8701.0 1150.0 15.Mai2044 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.122,72 0.0 9616.0 1393.0 01.März2054 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.125,02 0.0 9660.0 735.0 30.Sept.2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.129,81 0.0 7457.0 1464.0 15.März2052 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.158,10 0.0 9070.0 981.0 26.Juli2038 429.0
BAC BANK OF AMERICA CORP Finanzinstitute 83.188,32 0.0 10236.0 162.0 15.Sept.2026 622.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 83.196,19 0.0 5842.0 1578.0 01.Okt.2051 270.0
SO GEORGIA POWER COMPANY Versorger 83.201,80 0.0 9744.0 609.0 15.Mai2032 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.222,05 0.0 10298.0 334.0 15.Okt.2028 588.0
WCNCN WASTE CONNECTIONS INC Industrie 83.250,30 0.0 8747.0 643.0 01.Juni2032 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 83.257,06 0.0 9206.0 354.0 01.Nov.2028 338.0
AVT AVNET INC Industrie 83.273,34 0.0 9769.0 598.0 01.Juni2032 550.0
SSMHLT SSM HEALTH CARE CORP Industrie 83.273,61 0.0 9778.0 225.0 01.Juni2027 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.279,99 0.0 8236.0 1226.0 01.Okt.2044 425.0
SO SOUTHERN POWER COMPANY Versorger 83.309,76 0.0 8764.0 1252.0 15.Dez.2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.312,88 0.0 8241.0 1273.0 01.Okt.2045 415.0
OVV OVINTIV INC Industrie 83.340,69 0.0 10168.0 862.0 01.Feb.2038 650.0
BATSLN BAT CAPITAL CORP Industrie 83.345,98 0.0 10225.0 501.0 20.Feb.2031 583.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.369,12 0.0 9699.0 203.0 01.März2027 363.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.933,67 0.0 8248.0 1885.0 15.Mai2115 477.0
FNAL6889 FNMA 30YR MBS Pass-Through 83.276,61 0.0 9593.0 514.0 01.Feb.2045 450.0
WELL WELLTOWER OP LLC Finanzinstitute 82.308,18 0.0 9141.0 633.0 15.Juni2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.324,78 0.0 10188.0 656.0 13.Apr.2033 561.0
FLS FLOWSERVE CORPORATION Industrie 82.345,79 0.0 9074.0 507.0 01.Okt.2030 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.361,84 0.0 9386.0 279.0 23.Jan.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 82.465,41 0.0 7361.0 1598.0 15.Aug.2059 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 82.495,56 0.0 9562.0 1363.0 15.März2053 550.0
SO GEORGIA POWER COMPANY Versorger 82.564,08 0.0 7363.0 1416.0 30.Jan.2050 370.0
GXO GXO LOGISTICS INC Industrie 82.600,44 0.0 10247.0 692.0 06.Mai2034 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 82.629,69 0.0 9982.0 701.0 01.Juli2034 570.0
CSX CSX CORP Industrie 82.631,42 0.0 8124.0 1641.0 01.März2068 465.0
STT STATE STREET CORP Finanzinstitute 82.640,53 0.0 9113.0 467.0 30.März2031 315.0
GMT GATX CORPORATION Finanzinstitute 82.655,51 0.0 10308.0 1379.0 05.Juni2054 605.0
ROST ROSS STORES INC Industrie 82.676,86 0.0 8234.0 578.0 15.Apr.2031 188.0
AZO AUTOZONE INC Industrie 82.700,33 0.0 8199.0 559.0 15.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.738,07 0.0 10120.0 667.0 13.Juli2033 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.750,14 0.0 9617.0 630.0 15.Sept.2032 455.0
PEP PEPSICO INC Industrie 82.767,96 0.0 10111.0 995.0 15.Jan.2040 550.0
VICI VICI PROPERTIES LP Industrie 82.818,94 0.0 9743.0 572.0 15.Nov.2031 513.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.770,97 0.0 9262.0 607.0 01.Jan.2049 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 81.768,91 0.0 10791.0 1359.0 15.Okt.2053 625.0
NOC NORTHROP GRUMMAN CORP Industrie 81.779,19 0.0 9552.0 1024.0 01.Mai2040 515.0
GL GLOBE LIFE INC Finanzinstitute 81.782,67 0.0 10034.0 720.0 15.Sept.2034 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 81.804,93 0.0 8090.0 1207.0 21.Sept.2042 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 81.839,06 0.0 8955.0 490.0 30.Juni2030 295.0
EXC PECO ENERGY CO Versorger 81.842,77 0.0 9484.0 1429.0 15.Sept.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 81.871,59 0.0 6249.0 1572.0 15.Okt.2050 275.0
TSN TYSON FOODS INC Industrie 81.881,02 0.0 10094.0 368.0 15.März2029 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.940,77 0.0 7668.0 1189.0 01.Aug.2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.951,33 0.0 7108.0 1469.0 01.Juni2051 365.0
MAS MASCO CORP Industrie 81.971,24 0.0 9611.0 268.0 15.Nov.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.978,80 0.0 7052.0 1433.0 30.Sept.2049 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.013,46 0.0 9606.0 120.0 15.März2026 165.0
NDAQ NASDAQ INC Finanzinstitute 82.070,92 0.0 6716.0 1195.0 21.Dez.2040 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.093,39 0.0 10042.0 276.0 11.Jan.2028 500.0
ETR ENTERGY CORPORATION Versorger 82.112,43 0.0 10228.0 398.0 01.Dez.2054 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 82.128,34 0.0 5834.0 1601.0 01.Mai2050 245.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.163,85 0.0 10025.0 388.0 24.Juni2029 505.0
CAH CARDINAL HEALTH INC Industrie 82.183,23 0.0 9665.0 232.0 15.Juni2027 341.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.184,18 0.0 10172.0 678.0 15.Okt.2033 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.200,04 0.0 10200.0 170.0 03.Nov.2026 585.0
BKU BANKUNITED INC Finanzinstitute 82.228,98 0.0 9663.0 466.0 11.Juni2030 513.0
LOW LOWES COMPANIES INC Industrie 82.260,34 0.0 9049.0 1321.0 15.Apr.2050 513.0
DUK DUKE ENERGY CORP Versorger 82.274,91 0.0 9571.0 246.0 15.Aug.2027 315.0
CAT CATERPILLAR INC Industrie 82.287,64 0.0 9078.0 433.0 19.Sept.2029 260.0
DUK FLORIDA POWER CORPORATION Versorger 81.278,97 0.0 10671.0 870.0 15.Sept.2037 635.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.329,95 0.0 9500.0 167.0 16.Sept.2026 263.0
PARA PARAMOUNT GLOBAL Industrie 81.353,77 0.0 7909.0 1055.0 01.Juli2042 485.0
SBUX STARBUCKS CORPORATION Industrie 81.432,09 0.0 8138.0 1252.0 15.Juni2045 430.0
OGS ONE GAS INC Versorger 81.461,93 0.0 9456.0 632.0 01.Sept.2032 425.0
CPB CAMPBELL SOUP COMPANY Industrie 81.477,31 0.0 10054.0 119.0 20.März2026 530.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 81.527,61 0.0 10164.0 222.0 04.Juni2027 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.544,03 0.0 10096.0 652.0 15.Apr.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.547,67 0.0 9478.0 1373.0 01.Okt.2052 535.0
MMM 3M CO MTN Industrie 81.590,08 0.0 7286.0 1368.0 15.Okt.2047 363.0
PARA PARAMOUNT GLOBAL Industrie 81.604,49 0.0 10107.0 782.0 30.Apr.2036 688.0
DHR DANAHER CORPORATION Industrie 81.636,15 0.0 5991.0 1585.0 01.Okt.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.639,05 0.0 7672.0 1347.0 15.März2048 395.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.674,81 0.0 7992.0 1090.0 15.Jan.2049 409.0
CAG CONAGRA BRANDS INC Industrie 80.669,23 0.0 10604.0 329.0 01.Okt.2028 700.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.731,88 0.0 9940.0 245.0 01.Sept.2027 491.0
PEP PEPSICO INC Industrie 80.752,26 0.0 8023.0 1341.0 02.Mai2047 400.0
AON AON CORP Finanzinstitute 80.783,39 0.0 6121.0 1541.0 23.Aug.2051 290.0
SO SOUTHERN POWER CO Versorger 80.783,47 0.0 9279.0 1117.0 15.Juli2043 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.791,47 0.0 9876.0 541.0 10.Juli2031 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.791,78 0.0 8482.0 1443.0 01.Juni2052 450.0
MSINAI MOUNT SINAI HOSPITAL Industrie 80.845,53 0.0 7370.0 1114.0 01.Juli2048 398.0
INTC INTEL CORPORATION Industrie 80.892,35 0.0 8804.0 1306.0 21.Feb.2054 560.0
WMT WALMART INC Industrie 80.900,23 0.0 7701.0 1409.0 15.Dez.2047 363.0
BAX BAXTER INTERNATIONAL INC Industrie 80.910,18 0.0 6915.0 1315.0 15.Aug.2046 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.915,04 0.0 9907.0 694.0 01.Feb.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.970,60 0.0 7326.0 1443.0 15.Mai2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 80.982,08 0.0 9955.0 365.0 08.Feb.2029 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.023,07 0.0 9882.0 1364.0 15.Juli2054 575.0
ETR ENTERGY LOUISIANA LLC Versorger 81.060,80 0.0 6160.0 1535.0 15.März2051 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.095,13 0.0 10781.0 825.0 01.Juni2036 625.0
PKG PACKAGING CORP OF AMERICA Industrie 81.168,18 0.0 6427.0 1543.0 01.Okt.2051 305.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 81.116,75 0.0 9068.0 620.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 80.246,56 0.0 8483.0 617.0 20.Mai2045 250.0
KDP KEURIG DR PEPPER INC Industrie 80.140,18 0.0 8393.0 1248.0 15.Nov.2045 450.0
MCO MOODYS CORPORATION Industrie 80.176,21 0.0 8906.0 1325.0 17.Dez.2048 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.225,26 0.0 9865.0 368.0 01.Feb.2029 425.0
DTE DTE ENERGY COMPANY Versorger 80.228,14 0.0 9325.0 406.0 15.Juni2029 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.239,17 0.0 8444.0 511.0 15.Juni2030 175.0
SW WRKCO INC Industrie 80.297,12 0.0 9909.0 366.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.299,05 0.0 9666.0 454.0 05.März2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 80.367,11 0.0 8424.0 567.0 23.Apr.2032 231.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.392,77 0.0 9275.0 1418.0 10.Feb.2054 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.434,37 0.0 9631.0 170.0 01.Okt.2026 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.435,52 0.0 9900.0 709.0 01.März2034 515.0
TRICN THOMSON REUTERS CORPORATION Industrie 80.459,81 0.0 9995.0 786.0 15.Aug.2035 550.0
NWE NORTHWESTERN CORPORATION Versorger 80.460,94 0.0 8007.0 1236.0 15.Nov.2044 418.0
ATO ATMOS ENERGY CORPORATION Versorger 80.483,45 0.0 6093.0 1565.0 15.Feb.2052 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.489,95 0.0 6676.0 1473.0 15.Mai2050 330.0
STZ CONSTELLATION BRANDS INC Industrie 80.538,52 0.0 8910.0 483.0 01.Mai2030 288.0
LOW LOWES COMPANIES INC Industrie 80.545,15 0.0 9387.0 1025.0 15.Apr.2040 500.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.620,21 0.0 9794.0 189.0 12.Jan.2027 365.0
PLD PROLOGIS LP Finanzinstitute 80.630,05 0.0 9448.0 221.0 15.Apr.2027 213.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 80.431,76 0.0 9882.0 105.0 01.Feb.2029 362.0
ORS OREGON ST Local Authority 80.524,88 0.0 10190.0 143.0 01.Juni2027 589.0
GMT GATX CORPORATION Finanzinstitute 79.544,56 0.0 10448.0 692.0 15.März2034 605.0
ES NSTAR ELECTRIC CO Versorger 79.578,78 0.0 9804.0 1002.0 15.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.658,73 0.0 7927.0 1371.0 15.Nov.2048 410.0
CSX CSX CORP Industrie 79.696,31 0.0 10496.0 839.0 01.Okt.2036 600.0
NFLX NETFLIX INC Industrie 79.731,77 0.0 10571.0 382.0 15.Mai2029 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.731,81 0.0 9803.0 142.0 01.Juli2026 350.0
WELL WELLTOWER OP LLC Finanzinstitute 79.766,47 0.0 10757.0 995.0 15.März2041 650.0
SYY SYSCO CORPORATION Industrie 79.771,41 0.0 8758.0 1213.0 01.Okt.2045 485.0
UNM UNUM GROUP Finanzinstitute 79.777,64 0.0 7973.0 1347.0 15.Dez.2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.784,45 0.0 9922.0 732.0 14.Mai2034 525.0
VMC VULCAN MATERIALS COMPANY Industrie 79.816,65 0.0 9937.0 432.0 01.Dez.2029 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.831,29 0.0 6025.0 1546.0 15.Jan.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.842,03 0.0 9792.0 644.0 01.Feb.2033 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 79.878,87 0.0 7883.0 1379.0 25.März2052 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.934,70 0.0 9876.0 252.0 10.Sept.2027 420.0
ETR ENTERGY LOUISIANA LLC Versorger 79.947,41 0.0 7904.0 1383.0 01.Apr.2050 420.0
SO ALABAMA POWER COMPANY Versorger 79.949,42 0.0 8232.0 1326.0 15.Juli2048 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 79.971,09 0.0 6893.0 1450.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.999,78 0.0 6918.0 1851.0 15.Mai2121 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.001,98 0.0 8843.0 483.0 15.Apr.2030 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.033,94 0.0 10424.0 661.0 15.Juli2033 575.0
EFX EQUIFAX INC Industrie 80.046,07 0.0 9840.0 411.0 15.Sept.2029 480.0
AVT AVNET INC Industrie 80.052,92 0.0 9924.0 120.0 15.Apr.2026 463.0
AMGN AMGEN INC Industrie 80.068,51 0.0 10644.0 865.0 01.Juni2037 638.0
BGC BGC GROUP INC Finanzinstitute 80.091,72 0.0 10626.0 295.0 25.Mai2028 800.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.710,78 0.0 9355.0 927.0 01.Juni2044 462.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 79.757,37 0.0 9159.0 577.0 20.Nov.2048 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 79.227,19 0.0 9693.0 416.0 01.Mai2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.000,39 0.0 6244.0 1731.0 23.Sept.2061 320.0
SO GEORGIA POWER COMPANY Versorger 79.066,39 0.0 9813.0 122.0 01.Apr.2026 325.0
FDX FEDEX CORP Industrie 79.084,69 0.0 9815.0 122.0 01.Apr.2026 325.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 79.089,54 0.0 6251.0 1560.0 15.Sept.2051 290.0
SO ALABAMA POWER COMPANY Versorger 79.100,26 0.0 9775.0 249.0 01.Sept.2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.111,63 0.0 10470.0 680.0 01.Nov.2033 585.0
TDY TELEDYNE FLIR LLC Industrie 79.139,38 0.0 8697.0 506.0 01.Aug.2030 250.0
MGCN MAGNA INTERNATIONAL INC Industrie 79.153,55 0.0 10002.0 24.0 21.März2026 598.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.172,08 0.0 6087.0 1786.0 15.Dez.2061 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.196,57 0.0 9765.0 285.0 01.März2028 450.0
IQV IQVIA INC Industrie 79.200,41 0.0 10320.0 351.0 01.Feb.2029 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.202,45 0.0 8333.0 1246.0 15.Juni2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.205,60 0.0 7882.0 1382.0 15.Mai2049 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 79.207,40 0.0 9892.0 738.0 13.Juni2034 510.0
CEG EXELON CORPORATION Versorger 79.211,76 0.0 9777.0 1039.0 01.Okt.2041 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 79.225,94 0.0 8799.0 571.0 15.Juni2031 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.254,17 0.0 9699.0 704.0 15.Jan.2034 485.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.255,77 0.0 9792.0 203.0 15.März2027 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.271,51 0.0 7797.0 1289.0 01.März2048 435.0
CHD CHURCH & DWIGHT CO INC Industrie 79.295,51 0.0 7700.0 1321.0 01.Aug.2047 395.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 79.306,11 0.0 9772.0 410.0 10.Sept.2034 515.0
D DOMINION ENERGY INC Versorger 79.309,13 0.0 8645.0 1379.0 15.Aug.2052 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 79.310,46 0.0 10446.0 954.0 01.Apr.2039 596.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.331,41 0.0 11262.0 958.0 15.Nov.2040 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.341,50 0.0 9713.0 649.0 12.Jan.2033 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.376,91 0.0 8226.0 1245.0 01.Sept.2045 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.420,08 0.0 10963.0 293.0 20.Juli2028 925.0
MAR MARRIOTT INTERNATIONAL INC Industrie 79.438,47 0.0 9907.0 349.0 01.Dez.2028 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.455,16 0.0 9668.0 1497.0 05.Juli2064 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.474,04 0.0 9880.0 1298.0 14.Mai2049 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.537,81 0.0 7802.0 1327.0 01.Aug.2047 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 78.517,26 0.0 10231.0 705.0 15.Feb.2055 685.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.534,69 0.0 8496.0 1550.0 02.Juli2064 495.0
BKH BLACK HILLS CORPORATION Versorger 78.628,72 0.0 9192.0 679.0 01.Mai2033 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 78.722,76 0.0 9781.0 462.0 01.Mai2030 449.0
NWUNI Northwestern University Industrie 78.727,84 0.0 6387.0 1608.0 01.Dez.2050 264.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 78.747,69 0.0 7050.0 1385.0 01.März2049 363.0
HUM HUMANA INC Finanzinstitute 78.754,58 0.0 8267.0 1132.0 01.Dez.2042 463.0
BA BOEING CO Industrie 78.755,75 0.0 9739.0 108.0 01.Feb.2026 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.755,79 0.0 5976.0 1569.0 01.Sept.2051 275.0
F FORD MOTOR COMPANY Industrie 78.771,87 0.0 9833.0 181.0 08.Dez.2026 435.0
ET ENERGY TRANSFER LP Industrie 78.789,52 0.0 9762.0 253.0 01.Okt.2027 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.816,71 0.0 10305.0 317.0 21.Aug.2029 621.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.828,37 0.0 10388.0 872.0 09.Okt.2037 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.861,98 0.0 8244.0 646.0 15.März2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.885,08 0.0 9774.0 114.0 25.Feb.2026 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 77.901,27 0.0 6431.0 1570.0 01.Okt.2050 281.0
SO SOUTHERN COMPANY (THE) Versorger 77.903,21 0.0 8967.0 860.0 01.Juli2036 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.922,23 0.0 7403.0 1392.0 01.Dez.2047 360.0
MHK MOHAWK INDUSTRIES INC Industrie 77.954,56 0.0 10246.0 327.0 18.Sept.2028 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.968,37 0.0 7759.0 1313.0 15.Nov.2046 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.005,15 0.0 9053.0 638.0 15.Aug.2032 360.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 78.018,28 0.0 8146.0 642.0 01.März2032 220.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 78.018,74 0.0 9734.0 227.0 01.Juni2027 360.0
NEM NEWMONT CORPORATION Industrie 78.019,07 0.0 10275.0 762.0 01.Apr.2035 588.0
UNP UNION PACIFIC CORPORATION Industrie 78.104,23 0.0 7331.0 1687.0 15.Sept.2067 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 78.109,44 0.0 9550.0 429.0 15.Jan.2030 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.127,13 0.0 6738.0 1501.0 15.Apr.2050 315.0
JNJ JOHNSON & JOHNSON Industrie 78.128,04 0.0 9679.0 205.0 03.März2027 295.0
OKE ONEOK INC Industrie 78.185,17 0.0 7708.0 1259.0 15.Sept.2046 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 78.216,57 0.0 9696.0 117.0 10.März2026 295.0
PARA PARAMOUNT GLOBAL Industrie 78.220,72 0.0 7868.0 1083.0 01.Apr.2044 525.0
OKE ONEOK INC Industrie 78.224,13 0.0 9674.0 423.0 15.Okt.2029 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.250,27 0.0 9708.0 342.0 15.Okt.2028 410.0
EMACN EMERA US FINANCE LP Versorger 78.285,42 0.0 9782.0 141.0 15.Juni2026 355.0
CTRA COTERRA ENERGY INC Industrie 78.287,95 0.0 9749.0 222.0 15.Mai2027 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 78.333,96 0.0 6185.0 1480.0 17.Sept.2051 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.387,26 0.0 9689.0 149.0 12.Juli2026 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.406,42 0.0 6706.0 1507.0 15.Aug.2051 325.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.440,25 0.0 8588.0 1151.0 15.März2044 488.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.298,58 0.0 8657.0 1473.0 15.Mai2053 456.0
FNBC0311 FNMA 30YR MBS Pass-Through 78.121,63 0.0 9583.0 512.0 01.März2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 77.359,29 0.0 10238.0 706.0 24.Okt.2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.370,00 0.0 10087.0 693.0 15.Jan.2034 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 77.374,24 0.0 10095.0 313.0 13.Juli2028 512.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.465,14 0.0 7617.0 1430.0 15.Feb.2050 375.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 77.495,86 0.0 8492.0 1247.0 15.März2046 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.503,55 0.0 7699.0 1408.0 01.Mai2049 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.539,32 0.0 7643.0 1277.0 01.März2045 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.557,50 0.0 9621.0 159.0 15.Aug.2026 213.0
WEC WEC ENERGY GROUP INC Versorger 77.575,74 0.0 9102.0 271.0 15.Okt.2027 138.0
CMCSA COMCAST CORPORATION Industrie 77.581,94 0.0 10777.0 926.0 01.Juli2039 655.0
NI NISOURCE INC Versorger 77.587,63 0.0 7672.0 1350.0 30.März2048 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 77.660,99 0.0 9564.0 1008.0 15.Sept.2040 550.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 77.698,59 0.0 10351.0 655.0 14.Juni2033 609.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 77.746,66 0.0 6206.0 1593.0 01.Dez.2050 271.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 77.773,72 0.0 11650.0 927.0 15.Jan.2040 738.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.779,48 0.0 6119.0 1624.0 01.Okt.2050 249.0
EQR ERP OPERATING LP Finanzinstitute 77.784,31 0.0 9618.0 291.0 01.März2028 350.0
EQNR EQUINOR ASA Agency 77.833,50 0.0 9668.0 215.0 06.Apr.2027 300.0
SO SOUTHERN COMPANY (THE) Versorger 77.856,60 0.0 10280.0 607.0 15.Okt.2032 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.860,04 0.0 9593.0 237.0 15.Juli2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 77.867,75 0.0 10376.0 754.0 15.Dez.2034 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.870,59 0.0 9684.0 837.0 15.Mai2036 525.0
H HYATT HOTELS CORP Industrie 76.815,89 0.0 9977.0 388.0 30.Juni2029 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.831,31 0.0 9507.0 636.0 01.Okt.2032 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.925,76 0.0 10076.0 154.0 10.Aug.2026 505.0
JBL JABIL INC Industrie 76.936,62 0.0 10049.0 356.0 01.Feb.2029 545.0
AMUNIV AMERICAN UNIVERSITY Industrie 76.989,93 0.0 7619.0 1379.0 01.Apr.2049 367.0
HOPECA CITY OF HOPE Industrie 77.052,04 0.0 9578.0 1128.0 15.Nov.2043 562.0
TXN TEXAS INSTRUMENTS INC Industrie 77.131,28 0.0 6100.0 1598.0 15.Sept.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.138,94 0.0 10072.0 318.0 14.Juli2028 495.0
SNA SNAP-ON INCORPORATED Industrie 77.184,58 0.0 6670.0 1512.0 01.Mai2050 310.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 77.196,30 0.0 7559.0 1306.0 01.Aug.2048 418.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.202,84 0.0 10097.0 719.0 15.Aug.2034 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.218,42 0.0 10240.0 1351.0 15.Nov.2052 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.223,58 0.0 10109.0 470.0 15.Aug.2030 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.260,94 0.0 9612.0 109.0 01.Feb.2026 120.0
MRK MERCK & CO INC Industrie 77.294,26 0.0 9622.0 681.0 17.Mai2033 450.0
KDP KEURIG DR PEPPER INC Industrie 77.321,70 0.0 9063.0 1287.0 25.Mai2048 509.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.332,22 0.0 9512.0 689.0 15.Aug.2033 450.0
MIHLTH Mid Michigan Health Industrie 77.334,60 0.0 7013.0 1481.0 01.Juni2050 341.0
PORTRN PORT AUTH N Y & N J Local Authority 77.085,71 0.0 9419.0 1315.0 15.Juli2053 507.0
FNAS9909 FNMA 30YR MBS Pass-Through 77.122,05 0.0 9001.0 608.0 01.Juli2047 350.0
OGS ONE GAS INC Versorger 76.244,49 0.0 10055.0 375.0 01.Apr.2029 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.264,51 0.0 10146.0 228.0 04.Juni2027 540.0
SWK STANLEY BLACK & DECKER INC Industrie 76.282,78 0.0 9992.0 50.0 06.März2026 627.0
ITC ITC HOLDINGS CORP Versorger 76.338,11 0.0 9177.0 1099.0 01.Juli2043 530.0
APTV APTIV PLC Industrie 76.358,77 0.0 9666.0 413.0 13.Sept.2029 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 76.411,97 0.0 9477.0 383.0 15.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.460,68 0.0 10055.0 205.0 05.März2027 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.469,43 0.0 7940.0 1325.0 15.März2048 420.0
ALB ALBEMARLE CORP Industrie 76.512,21 0.0 8974.0 1147.0 01.Dez.2044 545.0
AMT AMERICAN TOWER CORPORATION Industrie 76.591,33 0.0 10033.0 362.0 15.Feb.2029 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.598,13 0.0 10100.0 334.0 01.Okt.2028 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.614,08 0.0 9621.0 256.0 01.Okt.2027 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 76.651,94 0.0 10783.0 665.0 15.Sept.2033 640.0
G GENPACT LUXEMBOURG SARL Industrie 76.665,57 0.0 10197.0 386.0 04.Juni2029 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.671,63 0.0 10006.0 233.0 09.Juli2027 490.0
SWK STANLEY BLACK & DECKER INC Industrie 76.681,95 0.0 9429.0 1029.0 01.Sept.2040 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.731,52 0.0 6607.0 1503.0 01.Okt.2049 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 76.767,70 0.0 9565.0 113.0 15.Feb.2026 90.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 76.771,89 0.0 8454.0 1183.0 15.Apr.2043 430.0
SWX SOUTHWEST GAS CORP Versorger 76.781,95 0.0 10107.0 289.0 23.März2028 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.692,90 0.0 10046.0 390.0 16.Mai2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 75.714,36 0.0 9424.0 160.0 13.Aug.2026 115.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.715,31 0.0 6306.0 1574.0 15.Juni2051 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 75.721,98 0.0 7026.0 1339.0 15.Aug.2046 340.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 75.748,50 0.0 9405.0 388.0 15.Apr.2029 360.0
CVECN CENOVUS ENERGY INC Industrie 75.751,18 0.0 8303.0 618.0 15.Jan.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.777,84 0.0 9945.0 769.0 01.März2035 530.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.805,46 0.0 10076.0 721.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.838,19 0.0 9956.0 708.0 01.März2034 520.0
ABXCN BARRICK GOLD CORPORATION Industrie 75.850,44 0.0 10721.0 779.0 15.Okt.2035 645.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.886,83 0.0 8902.0 1091.0 01.Juni2042 515.0
AEP AEP TEXAS INC Versorger 75.891,37 0.0 10065.0 714.0 15.Mai2034 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.945,54 0.0 9468.0 273.0 15.Nov.2027 263.0
DUK DUKE ENERGY CAROLINES LLC Versorger 75.954,35 0.0 10736.0 612.0 15.Okt.2032 645.0
DTE DTE ELECTRIC COMPANY Versorger 75.961,40 0.0 6835.0 1515.0 01.Apr.2051 325.0
HAS HASBRO INC Industrie 75.965,70 0.0 10070.0 704.0 14.Mai2034 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.975,47 0.0 10081.0 134.0 15.Mai2026 520.0
NI NISOURCE INC Versorger 75.999,48 0.0 10127.0 1037.0 15.Juni2041 595.0
CAH CARDINAL HEALTH INC Industrie 75.999,97 0.0 8709.0 1201.0 15.Sept.2045 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.020,12 0.0 9971.0 241.0 15.Aug.2027 480.0
TE TAMPA ELECTRIC COMPANY Versorger 76.109,01 0.0 6829.0 1466.0 15.März2051 345.0
MOS MOSAIC CO/THE Industrie 76.131,68 0.0 10100.0 345.0 15.Nov.2028 538.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 76.162,95 0.0 10026.0 700.0 28.März2034 575.0
MO ALTRIA GROUP INC Industrie 76.174,86 0.0 7800.0 1344.0 06.Mai2050 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.186,92 0.0 10005.0 366.0 01.März2029 510.0
CAH CARDINAL HEALTH INC Industrie 76.197,46 0.0 8016.0 1300.0 15.Juni2047 437.0
FNCA3371 FNMA 30YR MBS Pass-Through 75.896,50 0.0 9001.0 609.0 01.Apr.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 75.162,01 0.0 9993.0 1399.0 01.Juni2054 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.188,88 0.0 9890.0 109.0 14.Feb.2026 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.193,74 0.0 9996.0 183.0 25.Nov.2026 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.214,27 0.0 9982.0 437.0 15.Jan.2030 535.0
OKE ONEOK INC Industrie 75.217,41 0.0 9834.0 314.0 15.Juli2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.335,11 0.0 8785.0 627.0 15.März2032 300.0
LEG LEGGETT & PLATT INC Industrie 75.411,47 0.0 6251.0 1433.0 15.Nov.2051 350.0
AZO AUTOZONE INC Industrie 75.429,14 0.0 9858.0 668.0 01.Aug.2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.463,70 0.0 8362.0 1434.0 01.Juni2052 450.0
ABBNVX ABB FINANCE USA INC Industrie 75.464,97 0.0 8828.0 1156.0 08.Mai2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 75.488,80 0.0 9953.0 449.0 22.März2030 463.0
CCI CROWN CASTLE INC Industrie 75.489,52 0.0 7511.0 1388.0 15.Nov.2049 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.491,94 0.0 9982.0 380.0 20.Apr.2029 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.560,45 0.0 10048.0 729.0 01.Juni2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.568,32 0.0 10070.0 395.0 15.Juni2029 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.588,29 0.0 9960.0 709.0 01.Apr.2034 545.0
PG PROCTER & GAMBLE CO Industrie 75.619,11 0.0 10603.0 729.0 15.Aug.2034 580.0
ILMN ILLUMINA INC Industrie 75.642,75 0.0 9957.0 162.0 09.Sept.2026 465.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 75.687,19 0.0 10085.0 1128.0 15.Juni2043 575.0
CAS CALIFORNIA ST Local Authority 75.544,84 0.0 9343.0 652.0 01.Apr.2038 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.602,69 0.0 9927.0 132.0 02.Juni2026 425.0
FDX FEDEX CORP Industrie 74.606,01 0.0 9108.0 1141.0 15.Jan.2044 510.0
ORIX ORIX CORPORATION Finanzinstitute 74.625,01 0.0 9822.0 415.0 10.Sept.2029 465.0
FDX FEDEX CORP Industrie 74.625,74 0.0 9740.0 709.0 15.Jan.2034 490.0
BRKHEC PACIFICORP Versorger 74.644,11 0.0 8045.0 1124.0 01.Feb.2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.644,58 0.0 9258.0 469.0 01.Apr.2030 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 74.688,63 0.0 9953.0 274.0 15.Dez.2027 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 74.804,74 0.0 9793.0 739.0 15.Jan.2035 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.823,83 0.0 7826.0 1323.0 04.Mai2047 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.831,47 0.0 9875.0 1378.0 15.Apr.2054 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 74.899,26 0.0 9793.0 760.0 15.Apr.2035 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 74.913,18 0.0 9939.0 430.0 15.Jan.2030 613.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 74.922,02 0.0 10638.0 302.0 15.Mai2028 692.0
DAL DELTA AIR LINES INC Industrie 74.996,54 0.0 9321.0 432.0 28.Okt.2029 375.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 75.009,19 0.0 10657.0 912.0 15.Mai2038 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.012,42 0.0 9952.0 751.0 15.Jan.2035 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.015,71 0.0 9363.0 321.0 01.Juni2028 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.024,34 0.0 9794.0 1386.0 01.Aug.2053 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 75.025,96 0.0 9876.0 109.0 15.Feb.2026 370.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.038,12 0.0 9351.0 1145.0 30.Nov.2043 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.038,34 0.0 8314.0 542.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 75.039,45 0.0 9167.0 1564.0 20.Jan.2063 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.041,71 0.0 9920.0 127.0 20.Apr.2046 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.051,15 0.0 8227.0 1197.0 15.März2044 430.0
JNPR JUNIPER NETWORKS INC Industrie 75.060,65 0.0 9853.0 1012.0 15.März2041 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 75.089,92 0.0 8333.0 544.0 01.Dez.2030 213.0
EQR ERP OPERATING LP Finanzinstitute 75.114,98 0.0 8627.0 1190.0 01.Juli2044 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.133,59 0.0 6464.0 1522.0 30.Sept.2051 315.0
RSG REPUBLIC SERVICES INC Industrie 74.050,01 0.0 9765.0 721.0 01.Apr.2034 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.050,61 0.0 8140.0 1245.0 01.Okt.2044 405.0
HWM HOWMET AEROSPACE INC Industrie 74.082,76 0.0 9791.0 565.0 15.Okt.2031 485.0
ORIX ORIX CORPORATION Finanzinstitute 74.092,48 0.0 9188.0 618.0 13.Apr.2032 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 74.182,83 0.0 6423.0 1578.0 15.Nov.2051 290.0
EPR EPR PROPERTIES Finanzinstitute 74.206,18 0.0 9806.0 295.0 15.Apr.2028 495.0
RPM RPM INTERNATIONAL INC Industrie 74.227,17 0.0 8606.0 612.0 15.Jan.2032 295.0
COR CENCORA INC Industrie 74.241,36 0.0 9885.0 436.0 15.Dez.2029 485.0
TPR TAPESTRY INC Industrie 74.244,32 0.0 9888.0 452.0 11.März2030 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.313,07 0.0 7366.0 1327.0 15.Okt.2046 370.0
ECL ECOLAB INC Industrie 74.420,76 0.0 5861.0 1677.0 18.Aug.2055 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.422,37 0.0 7829.0 1358.0 15.Juni2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.478,00 0.0 9902.0 1408.0 01.Juni2054 565.0
BATSLN BAT CAPITAL CORP Industrie 74.498,10 0.0 9166.0 1293.0 16.März2052 565.0
PSD PUGET SOUND ENERGY INC Versorger 74.510,60 0.0 6134.0 1550.0 15.Sept.2051 289.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.540,96 0.0 9784.0 322.0 15.Aug.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.572,84 0.0 9724.0 465.0 01.Juli2030 470.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.192,78 0.0 9216.0 888.0 01.Nov.2045 438.0
MOS MOSAIC CO/THE Industrie 73.515,02 0.0 9764.0 265.0 15.Nov.2027 405.0
KMT KENNAMETAL INC Industrie 73.597,53 0.0 8575.0 550.0 01.März2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.601,44 0.0 9667.0 239.0 12.Juli2027 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.724,54 0.0 9045.0 1203.0 15.Aug.2045 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.726,11 0.0 10449.0 651.0 07.Nov.2033 712.0
ROP ROPER TECHNOLOGIES INC Industrie 73.845,06 0.0 9736.0 332.0 15.Sept.2028 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.869,40 0.0 9479.0 1063.0 01.Okt.2041 530.0
KLAC KLA CORP Industrie 73.910,24 0.0 9675.0 713.0 01.Feb.2034 470.0
PEP PEPSICO INC Industrie 73.916,68 0.0 7115.0 1445.0 29.Juli2049 338.0
FRDFND FORD FOUNDATION Industrie 73.930,92 0.0 5902.0 1625.0 01.Juni2050 242.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 73.936,89 0.0 8738.0 1161.0 01.Nov.2043 480.0
MCK MCKESSON CORP Industrie 73.943,81 0.0 9742.0 418.0 15.Sept.2029 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 73.976,00 0.0 10413.0 641.0 01.Okt.2033 715.0
KRC KILROY REALTY LP Finanzinstitute 73.984,79 0.0 7764.0 692.0 15.Nov.2032 250.0
FN995018 FNMA 30YR MBS Pass-Through 73.884,06 0.0 10149.0 364.0 01.Juni2038 550.0
COR CENCORA INC Industrie 72.994,06 0.0 8106.0 1330.0 15.Dez.2047 430.0
RIOLN RIO TINTO ALCAN INC Industrie 73.000,95 0.0 11042.0 499.0 15.März2031 725.0
AEP AEP TEXAS INC Versorger 73.006,41 0.0 7218.0 1331.0 01.Okt.2047 380.0
APA APACHE CORPORATION Industrie 73.048,39 0.0 8344.0 1205.0 01.Juli2049 535.0
SO ALABAMA POWER COMPANY Versorger 73.062,79 0.0 10382.0 683.0 15.Nov.2033 585.0
STLD STEEL DYNAMICS INC Industrie 73.067,35 0.0 8994.0 529.0 15.Jan.2031 325.0
TXT TEXTRON INC Industrie 73.151,98 0.0 10393.0 677.0 15.Nov.2033 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.166,79 0.0 9721.0 131.0 01.Mai2026 260.0
D DOMINION RESOURCES INC Versorger 73.200,69 0.0 8962.0 1063.0 01.Aug.2041 490.0
OKE ONEOK INC Industrie 73.222,87 0.0 9651.0 565.0 15.Okt.2031 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.224,06 0.0 6945.0 1396.0 23.Nov.2051 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 73.235,80 0.0 9745.0 757.0 15.Dez.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.236,37 0.0 9650.0 1040.0 30.Sept.2040 525.0
NTRCN NUTRIEN LTD Industrie 73.239,02 0.0 9674.0 378.0 01.Apr.2029 420.0
FLEX FLEX LTD Industrie 73.286,81 0.0 9721.0 461.0 12.Mai2030 488.0
LRCX LAM RESEARCH CORPORATION Industrie 73.296,62 0.0 6156.0 1737.0 15.Juni2060 313.0
IDA IDAHO POWER COMPANY MTN Versorger 73.298,53 0.0 9630.0 1368.0 15.März2053 550.0
SYY SYSCO CORPORATION Industrie 73.346,07 0.0 9640.0 237.0 15.Juli2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 73.398,92 0.0 8465.0 1124.0 01.Aug.2042 445.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.446,24 0.0 9685.0 418.0 17.Sept.2029 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.464,58 0.0 9654.0 741.0 15.Sept.2034 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.428,33 0.0 10086.0 1905.0 01.Juli2111 560.0
SYK STRYKER CORPORATION Industrie 72.454,60 0.0 9535.0 756.0 11.Sept.2034 463.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.469,60 0.0 6464.0 1954.0 15.Feb.2119 361.0
SUTHEA SUTTER HEALTH Industrie 72.483,63 0.0 7061.0 1481.0 15.Aug.2050 336.0
KMB KIMBERLY-CLARK CORPORATION Industrie 72.488,45 0.0 6484.0 1525.0 07.Feb.2050 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.539,94 0.0 9516.0 1399.0 30.Sept.2054 545.0
BA BOEING CO Industrie 72.540,86 0.0 6857.0 1334.0 01.Nov.2048 385.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 72.564,60 0.0 10234.0 1036.0 01.Okt.2041 610.0
TAISEM TSMC ARIZONA CORP Industrie 72.578,11 0.0 7209.0 1568.0 25.Okt.2051 325.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 72.632,37 0.0 9512.0 773.0 15.Feb.2035 478.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.637,63 0.0 9480.0 613.0 01.Juli2032 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.663,23 0.0 6645.0 1459.0 15.Sept.2049 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.683,13 0.0 7242.0 1419.0 25.Mai2051 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.698,54 0.0 7615.0 1409.0 12.Mai2050 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 72.700,02 0.0 9675.0 768.0 06.Dez.2034 500.0
NEU NEWMARKET CORP Industrie 72.714,04 0.0 8486.0 555.0 18.März2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.739,80 0.0 9649.0 306.0 01.Mai2028 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 72.830,56 0.0 8476.0 549.0 15.Jan.2031 215.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.831,39 0.0 9675.0 309.0 15.Mai2028 380.0
EQR ERP OPERATING LP Finanzinstitute 72.832,18 0.0 9673.0 177.0 01.Nov.2026 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.858,35 0.0 10252.0 506.0 15.März2031 600.0
DELL DELL INTERNATIONAL LLC Industrie 72.870,31 0.0 9630.0 449.0 01.Feb.2030 435.0
WM WASTE MANAGEMENT INC Industrie 72.872,62 0.0 7273.0 1204.0 01.Juni2041 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.913,51 0.0 7935.0 1137.0 31.Jan.2043 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.916,30 0.0 9525.0 1413.0 01.Aug.2054 530.0
NDSN NORDSON CORPORATION Industrie 72.922,90 0.0 9718.0 440.0 15.Dez.2029 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 71.875,54 0.0 9629.0 416.0 01.Juli2030 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 71.864,08 0.0 8263.0 1305.0 01.Jan.2047 412.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 71.880,41 0.0 7927.0 635.0 01.Apr.2032 275.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 71.900,51 0.0 10036.0 352.0 15.Jan.2029 550.0
TXT TEXTRON INC Industrie 71.910,71 0.0 9487.0 293.0 01.März2028 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.938,34 0.0 6450.0 1499.0 01.März2050 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.950,02 0.0 8828.0 789.0 15.Jan.2035 388.0
Q QUEBEC (PROVINCE OF) Local Authority 71.967,66 0.0 8436.0 581.0 21.Apr.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.988,28 0.0 8393.0 1213.0 15.Apr.2044 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.010,07 0.0 8450.0 1171.0 01.Dez.2042 430.0
GL GLOBE LIFE INC Finanzinstitute 72.039,66 0.0 9600.0 615.0 15.Juni2032 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 72.065,70 0.0 9605.0 236.0 15.Juni2027 295.0
DUK DUKE ENERGY OHIO INC Versorger 72.068,40 0.0 7426.0 1330.0 15.Juni2046 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.126,82 0.0 10227.0 257.0 01.Nov.2027 575.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.150,19 0.0 8395.0 853.0 01.Sept.2038 311.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.228,48 0.0 10195.0 291.0 01.Apr.2028 570.0
FDX FEDEX CORP Industrie 72.251,77 0.0 7955.0 1184.0 15.Apr.2043 410.0
CAT CATERPILLAR INC Industrie 72.256,16 0.0 10184.0 805.0 15.Sept.2035 530.0
ETR ENTERGY ARKANSAS LLC Versorger 72.284,83 0.0 7941.0 1358.0 01.Apr.2049 420.0
LEA LEAR CORPORATION Industrie 72.288,37 0.0 9598.0 389.0 15.Mai2029 425.0
EQR ERP OPERATING LP Finanzinstitute 72.325,18 0.0 8486.0 1241.0 01.Juni2045 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 72.339,16 0.0 10327.0 704.0 15.Juni2034 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.356,52 0.0 10212.0 766.0 01.Apr.2035 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.357,04 0.0 7187.0 1331.0 01.Nov.2046 364.0
HUM HUMANA INC Finanzinstitute 71.286,36 0.0 10155.0 347.0 01.Dez.2028 575.0
TXN TEXAS INSTRUMENTS INC Industrie 71.287,72 0.0 10017.0 195.0 08.Feb.2027 460.0
ORIX ORIX CORPORATION Finanzinstitute 71.300,01 0.0 10052.0 250.0 13.Sept.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.341,51 0.0 7413.0 1491.0 15.März2052 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 71.359,71 0.0 7925.0 1207.0 15.Dez.2042 380.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 71.365,52 0.0 8876.0 438.0 29.Okt.2029 325.0
XEL XCEL ENERGY INC Versorger 71.373,45 0.0 10677.0 798.0 01.Juli2036 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.375,43 0.0 10141.0 261.0 15.Nov.2027 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.394,67 0.0 7015.0 1465.0 15.Feb.2052 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.397,67 0.0 7381.0 1504.0 01.Aug.2051 350.0
COP CONOCOPHILLIPS Industrie 71.413,66 0.0 8821.0 1272.0 01.Okt.2047 488.0
FE FIRSTENERGY CORPORATION Versorger 71.433,00 0.0 8850.0 470.0 01.März2030 265.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.463,74 0.0 9436.0 761.0 15.Okt.2034 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 71.469,21 0.0 7905.0 1333.0 15.Mai2046 384.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 71.530,52 0.0 9521.0 274.0 01.Dez.2027 330.0
O REALTY INCOME CORPORATION Finanzinstitute 71.539,81 0.0 10001.0 5.0 13.Jan.2026 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 71.544,87 0.0 7031.0 1368.0 30.Juli2046 320.0
R RYDER SYSTEM INC MTN Industrie 71.573,09 0.0 10086.0 202.0 15.März2027 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 71.582,09 0.0 9533.0 135.0 11.Mai2026 110.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.590,27 0.0 7398.0 1271.0 01.Feb.2045 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 71.624,17 0.0 8859.0 465.0 01.Feb.2030 245.0
BC BRUNSWICK CORP Industrie 71.645,38 0.0 7850.0 1278.0 01.Apr.2052 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.649,39 0.0 10187.0 709.0 20.Mai2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.710,36 0.0 7866.0 1190.0 15.März2043 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 71.714,49 0.0 7432.0 1417.0 15.Feb.2048 339.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.738,94 0.0 9448.0 1268.0 01.Okt.2048 540.0
TE TAMPA ELECTRIC COMPANY Versorger 71.746,56 0.0 7171.0 1454.0 15.Juni2050 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.753,36 0.0 6436.0 1521.0 01.März2050 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.815,94 0.0 8845.0 1273.0 15.Sept.2048 505.0
AEE UNION ELECTRIC CO Versorger 70.749,04 0.0 12643.0 880.0 15.März2039 845.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.872,52 0.0 6427.0 1547.0 30.Nov.2051 310.0
LEA LEAR CORPORATION Industrie 70.935,33 0.0 6604.0 1435.0 15.Jan.2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.961,83 0.0 9212.0 408.0 15.Juni2029 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 70.983,97 0.0 9951.0 665.0 15.Aug.2033 550.0
SYY SYSCO CORPORATION Industrie 71.015,64 0.0 8794.0 470.0 15.Feb.2030 240.0
MCD MCDONALDS CORPORATION MTN Industrie 71.023,89 0.0 9980.0 324.0 14.Aug.2028 480.0
OGLETH OGLETHORPE POWER CORP Versorger 71.041,01 0.0 10069.0 974.0 01.Nov.2039 595.0
SO ALABAMA POWER COMPANY Versorger 71.067,47 0.0 7462.0 1379.0 01.Dez.2047 370.0
ADBE ADOBE INC Industrie 71.107,22 0.0 10057.0 210.0 04.Apr.2027 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.112,40 0.0 10113.0 219.0 20.Mai2027 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 71.148,20 0.0 9368.0 1117.0 01.Okt.2043 545.0
EQIX EQUINIX INC Industrie 71.162,48 0.0 6340.0 1494.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.200,51 0.0 9466.0 1363.0 01.Juni2052 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.248,70 0.0 8380.0 626.0 15.Dez.2031 238.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.268,51 0.0 10062.0 167.0 01.Okt.2026 550.0
NUE NUCOR CORPORATION Industrie 71.283,06 0.0 8897.0 494.0 01.Juni2030 270.0
FNAS6539 FNMA 30YR MBS Pass-Through 71.087,81 0.0 9065.0 574.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.502,63 0.0 8820.0 659.0 15.Juli2043 300.0
KPN KONINKLIJKE KPN NV Industrie 70.204,03 0.0 11519.0 461.0 01.Okt.2030 838.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.238,23 0.0 9903.0 375.0 28.Feb.2029 425.0
GE GENERAL ELECTRIC CO Industrie 70.294,39 0.0 8664.0 1199.0 11.März2044 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 70.349,24 0.0 8194.0 592.0 15.Aug.2031 240.0
AEP OHIO POWER CO Versorger 70.377,22 0.0 6057.0 1546.0 01.Okt.2051 290.0
OVV OVINTIV INC Industrie 70.385,04 0.0 10732.0 542.0 01.Nov.2031 720.0
CTAS CINTAS NO 2 CORP Industrie 70.410,14 0.0 9335.0 619.0 01.Mai2032 400.0
RSG REPUBLIC SERVICES INC Industrie 70.417,84 0.0 10006.0 1042.0 15.Mai2041 570.0
K KELLANOVA Industrie 70.422,81 0.0 10008.0 1396.0 16.Mai2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.431,32 0.0 8738.0 476.0 01.März2030 220.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.443,24 0.0 8229.0 567.0 15.Feb.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 70.505,32 0.0 9893.0 1138.0 22.Feb.2044 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 70.516,59 0.0 10063.0 725.0 12.Juni2034 560.0
D DOMINION RESOURCES INC Versorger 70.535,41 0.0 7910.0 1155.0 15.Sept.2042 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.559,04 0.0 9984.0 714.0 15.Apr.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 70.567,04 0.0 9958.0 710.0 31.März2034 560.0
BWA BORGWARNER INC Industrie 70.576,17 0.0 9913.0 403.0 15.Aug.2029 495.0
PSX PHILLIPS 66 CO Industrie 70.587,95 0.0 9262.0 1382.0 15.März2055 550.0
HCA HCA INC Industrie 70.612,60 0.0 8193.0 1114.0 15.März2042 438.0
TEAM ATLASSIAN CORP Industrie 70.651,94 0.0 10044.0 385.0 15.Mai2029 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.657,51 0.0 8129.0 1334.0 15.Jan.2049 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.673,71 0.0 9394.0 169.0 15.Sept.2026 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.706,75 0.0 9420.0 619.0 13.Juni2033 429.0
BA BOEING CO Industrie 70.724,94 0.0 6627.0 1325.0 01.März2048 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 69.651,76 0.0 9171.0 641.0 01.Sept.2032 385.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 69.653,27 0.0 9910.0 222.0 17.Mai2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 69.704,70 0.0 9931.0 728.0 01.Juni2034 535.0
PFE WYETH LLC Industrie 69.731,84 0.0 10521.0 802.0 15.Feb.2036 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 69.820,51 0.0 9840.0 290.0 14.Feb.2028 388.0
NEM NEWMONT CORPORATION Industrie 69.835,74 0.0 9922.0 1059.0 15.Nov.2041 575.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 69.895,46 0.0 9282.0 472.0 15.Mai2030 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.906,64 0.0 7679.0 1373.0 01.Juli2048 377.0
GLW CORNING INC Industrie 69.974,89 0.0 9207.0 896.0 15.März2037 470.0
OKE ONEOK PARTNERS LP Industrie 69.994,96 0.0 9982.0 1073.0 15.Sept.2043 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 70.008,69 0.0 9830.0 197.0 08.Feb.2027 470.0
DLTR DOLLAR TREE INC Industrie 70.017,01 0.0 6348.0 1476.0 01.Dez.2051 338.0
TJX TJX COMPANIES INC Industrie 70.021,74 0.0 8673.0 1389.0 15.Apr.2050 450.0
MAS MASCO CORP Industrie 70.055,78 0.0 8199.0 1284.0 15.Mai2047 450.0
LMT LOCKHEED MARTIN CORP Industrie 70.072,69 0.0 10276.0 1021.0 01.Juni2040 572.0
JBL JABIL INC Industrie 70.077,28 0.0 9190.0 446.0 15.Jan.2030 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.080,01 0.0 6963.0 1455.0 01.Nov.2049 340.0
XYL XYLEM INC Industrie 70.081,71 0.0 8187.0 1281.0 01.Nov.2046 438.0
HOPECA CITY OF HOPE Industrie 70.085,79 0.0 8095.0 1314.0 15.Aug.2048 438.0
WMT WALMART INC Industrie 70.090,05 0.0 9942.0 124.0 15.Apr.2026 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.102,36 0.0 8699.0 477.0 01.März2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 70.111,15 0.0 10576.0 420.0 06.März2030 735.0
EPR EPR PROPERTIES Finanzinstitute 70.120,97 0.0 9220.0 412.0 15.Aug.2029 375.0
WY WEYERHAEUSER COMPANY Industrie 70.177,04 0.0 8678.0 689.0 09.März2033 338.0
G2AA5878 GNMA2 30YR MBS Pass-Through 69.854,68 0.0 8724.0 659.0 20.Dez.2042 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.088,97 0.0 7593.0 1356.0 30.Sept.2047 380.0
CPB CAMPBELL SOUP COMPANY Industrie 69.091,70 0.0 9099.0 1406.0 13.Okt.2054 525.0
XEL XCEL ENERGY INC Versorger 69.104,38 0.0 6893.0 1439.0 01.Dez.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.120,45 0.0 9731.0 1000.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.125,92 0.0 9723.0 327.0 20.Juli2028 367.0
BAX BAXTER INTERNATIONAL INC Industrie 69.254,21 0.0 8110.0 577.0 01.Apr.2031 173.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.261,70 0.0 6515.0 1512.0 15.März2051 313.0
SW WESTROCK MWV LLC Industrie 69.277,98 0.0 11272.0 484.0 15.Feb.2031 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.327,42 0.0 9691.0 639.0 11.Jan.2033 485.0
PSD PUGET SOUND ENERGY INC Versorger 69.373,18 0.0 9904.0 1406.0 15.Juni2054 568.0
COP BURLINGTON RESOURCES LLC Industrie 69.399,03 0.0 10409.0 843.0 15.Okt.2036 595.0
ENBCN ENBRIDGE INC Industrie 69.428,22 0.0 9897.0 177.0 01.Dez.2026 425.0
AEP AEP TEXAS INC Versorger 69.469,92 0.0 9897.0 665.0 01.Juni2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.550,25 0.0 7611.0 1208.0 15.Aug.2042 340.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.569,96 0.0 6863.0 1451.0 15.Sept.2051 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.583,38 0.0 5947.0 1636.0 01.Okt.2050 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.602,69 0.0 8585.0 1267.0 26.Sept.2048 500.0
TKR TIMKEN COMPANY Industrie 69.606,61 0.0 9192.0 607.0 01.Apr.2032 413.0
AMD ADVANCED MICRO DEVICES INC Industrie 69.609,85 0.0 9262.0 628.0 01.Juni2032 392.0
PLD PROLOGIS LP Finanzinstitute 69.632,65 0.0 8150.0 575.0 15.März2031 163.0
WMT WALMART INC Industrie 68.543,59 0.0 8492.0 1210.0 11.Apr.2043 400.0
PYPL PAYPAL HOLDINGS INC Industrie 68.552,18 0.0 9766.0 1421.0 01.Juni2054 550.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 68.616,84 0.0 9567.0 190.0 15.Jan.2042 550.0
VTR VENTAS REALTY LP Finanzinstitute 68.645,89 0.0 9762.0 501.0 15.Nov.2030 475.0
STOR STORE CAPITAL LLC Finanzinstitute 68.656,20 0.0 8558.0 531.0 18.Nov.2030 275.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.680,01 0.0 9707.0 203.0 02.März2027 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.681,61 0.0 9693.0 371.0 11.März2029 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.686,91 0.0 7503.0 1344.0 15.Aug.2047 375.0
PLD PROLOGIS LP Finanzinstitute 68.689,54 0.0 9708.0 334.0 15.Sept.2028 400.0
GM GENERAL MOTORS CO Industrie 68.715,96 0.0 10424.0 239.0 01.Okt.2027 680.0
DOV DOVER CORP Industrie 68.737,37 0.0 9128.0 442.0 04.Nov.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.749,72 0.0 8570.0 1332.0 01.Dez.2048 465.0
XEL XCEL ENERGY INC Versorger 68.779,24 0.0 9151.0 482.0 01.Juni2030 340.0
BRKHEC PACIFICORP Versorger 68.807,78 0.0 11395.0 543.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 68.818,12 0.0 7981.0 766.0 15.Jan.2034 270.0
VMC VULCAN MATERIALS COMPANY Industrie 68.824,42 0.0 9786.0 1400.0 01.Dez.2054 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.868,59 0.0 9763.0 212.0 01.Apr.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.925,92 0.0 9820.0 1063.0 01.Juni2041 540.0
WMB WILLIAMS COMPANIES INC Industrie 68.998,30 0.0 9802.0 1115.0 15.Nov.2043 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.005,79 0.0 9657.0 1037.0 01.Feb.2041 525.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.008,46 0.0 10446.0 960.0 01.März2039 570.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 69.014,80 0.0 10346.0 109.0 15.Feb.2026 788.0
MET METLIFE INC Finanzinstitute 69.060,39 0.0 13400.0 637.0 01.Aug.2069 1075.0
NWG NATWEST GROUP PLC Finanzinstitute 69.063,13 0.0 8615.0 527.0 28.Nov.2035 303.0
CLX CLOROX COMPANY Industrie 69.074,62 0.0 9809.0 386.0 01.Mai2029 440.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 68.335,03 0.0 9305.0 565.0 15.Dez.2046 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 68.478,62 0.0 9332.0 463.0 15.Mai2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.989,29 0.0 11015.0 550.0 30.Dez.2031 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.037,66 0.0 6110.0 1562.0 15.März2052 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.088,35 0.0 8624.0 543.0 15.Jan.2031 245.0
CMA COMERICA BANK Finanzinstitute 68.103,63 0.0 9560.0 612.0 25.Aug.2033 533.0
VALEBZ VALE SA Industrie 68.112,34 0.0 9577.0 1078.0 11.Sept.2042 563.0
BATSLN BAT CAPITAL CORP Industrie 68.176,22 0.0 7573.0 1092.0 25.Sept.2040 373.0
EQR ERP OPERATING LP Finanzinstitute 68.176,66 0.0 9615.0 242.0 01.Aug.2027 325.0
CCI CROWN CASTLE INC Industrie 68.203,48 0.0 8481.0 1267.0 15.Mai2047 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.213,37 0.0 8478.0 566.0 01.Apr.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.259,07 0.0 9659.0 425.0 26.Sept.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 68.270,95 0.0 9670.0 158.0 17.Aug.2026 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 68.357,53 0.0 9023.0 503.0 15.Sept.2030 350.0
FLS FLOWSERVE CORPORATION Industrie 68.381,08 0.0 8428.0 615.0 15.Jan.2032 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.382,67 0.0 9000.0 1025.0 07.März2039 415.0
XYL XYLEM INC Industrie 68.392,58 0.0 8462.0 551.0 30.Jan.2031 225.0
PHM PULTE GROUP INC Industrie 68.419,42 0.0 11394.0 578.0 15.Juni2032 788.0
CATMED COMMONSPIRIT HEALTH Industrie 68.455,94 0.0 8830.0 515.0 01.Okt.2030 278.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.467,06 0.0 8040.0 1338.0 15.Sept.2048 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.477,96 0.0 9737.0 674.0 15.Mai2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.478,29 0.0 9857.0 124.0 15.Apr.2026 380.0
CMS CMS ENERGY CORPORATION Versorger 68.483,27 0.0 9664.0 244.0 15.Aug.2027 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.486,28 0.0 9689.0 336.0 26.Sept.2028 410.0
FNAL9786 FNMA 15YR MBS Pass-Through 68.141,96 0.0 9573.0 227.0 01.Jan.2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.478,63 0.0 8412.0 1421.0 01.Juni2052 460.0
MCD MCDONALDS CORPORATION MTN Industrie 67.508,33 0.0 7815.0 1165.0 15.Feb.2042 370.0
DGELN DIAGEO CAPITAL PLC Industrie 67.530,19 0.0 10168.0 629.0 24.Jan.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 67.629,89 0.0 9616.0 220.0 25.Apr.2027 305.0
KO COCA-COLA CO Industrie 67.633,88 0.0 9643.0 231.0 25.Mai2027 290.0
NVR NVR INC Industrie 67.636,46 0.0 8990.0 483.0 15.Mai2030 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.648,59 0.0 8454.0 588.0 15.Juni2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.681,14 0.0 8823.0 1164.0 15.Jan.2044 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.694,47 0.0 10169.0 274.0 18.Jan.2028 584.0
SO MISSISSIPPI POWER CO Versorger 67.722,07 0.0 8354.0 1137.0 15.März2042 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.737,71 0.0 9499.0 617.0 08.Aug.2032 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.745,09 0.0 8427.0 1268.0 15.Nov.2045 435.0
ECL ECOLAB INC Industrie 67.769,34 0.0 5348.0 1649.0 15.Aug.2050 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.786,26 0.0 8363.0 1187.0 13.März2043 415.0
NDSN NORDSON CORPORATION Industrie 67.929,79 0.0 10299.0 668.0 15.Sept.2033 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.944,60 0.0 7896.0 1317.0 15.Juni2047 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 67.963,67 0.0 9690.0 271.0 01.Dez.2027 375.0
MRK MERCK & CO INC Industrie 67.972,06 0.0 10427.0 350.0 01.Dez.2028 595.0
SPGI S&P GLOBAL INC Industrie 67.972,46 0.0 4993.0 1864.0 15.Aug.2060 230.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.919,31 0.0 9578.0 506.0 01.Okt.2046 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.054,84 0.0 7855.0 1220.0 15.Nov.2042 360.0
WM WASTE MANAGEMENT INC Industrie 67.075,53 0.0 8913.0 310.0 15.März2028 115.0
SO ALABAMA POWER COMPANY Versorger 67.087,25 0.0 8243.0 1226.0 15.Aug.2044 415.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 67.128,02 0.0 9880.0 1092.0 25.Sept.2043 595.0
NVT NVENT FINANCE SARL Industrie 67.217,33 0.0 8376.0 610.0 15.Nov.2031 275.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.221,63 0.0 10263.0 982.0 01.Nov.2039 590.0
HSY HERSHEY COMPANY THE Industrie 67.226,63 0.0 6693.0 1495.0 15.Nov.2049 313.0
LOW LOWES COMPANIES INC Industrie 67.248,20 0.0 8292.0 1242.0 15.Sept.2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.296,83 0.0 11020.0 396.0 15.Sept.2029 750.0
UNP UNION PACIFIC CORPORATION Industrie 67.312,20 0.0 6952.0 1754.0 14.Feb.2072 385.0
PARA PARAMOUNT GLOBAL Industrie 67.324,68 0.0 8872.0 968.0 15.Okt.2040 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 67.361,61 0.0 12212.0 1794.0 01.Dez.2096 713.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.362,26 0.0 6280.0 1509.0 01.Juli2050 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.372,55 0.0 8650.0 1178.0 02.Juli2044 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.391,95 0.0 6032.0 1570.0 15.Aug.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.376,12 0.0 9949.0 441.0 08.Juli2031 588.0
YALUNI YALE UNIVERSITY Industrie 66.383,61 0.0 5992.0 1622.0 15.Apr.2050 240.0
LOW LOWES COMPANIES INC Industrie 66.404,20 0.0 8771.0 1117.0 15.Apr.2042 465.0
WMB WILLIAMS COMPANIES INC Industrie 66.425,19 0.0 10059.0 114.0 02.März2026 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 66.433,16 0.0 9341.0 1316.0 05.Sept.2049 517.0
ETR ENTERGY LOUISIANA LLC Versorger 66.475,08 0.0 8307.0 666.0 15.Juni2032 235.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 66.514,43 0.0 13214.0 870.0 15.Mai2039 940.0
PLD PROLOGIS LP Finanzinstitute 66.526,57 0.0 5284.0 1660.0 15.Okt.2050 213.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.530,40 0.0 8766.0 1128.0 26.März2042 454.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.583,36 0.0 8640.0 518.0 15.Nov.2033 275.0
ES EVERSOURCE ENERGY Versorger 66.607,34 0.0 10014.0 188.0 01.Jan.2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 66.616,94 0.0 6781.0 1470.0 01.Dez.2049 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 66.667,34 0.0 6866.0 1879.0 01.Aug.2119 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.763,84 0.0 10119.0 700.0 11.März2034 561.0
T AT&T INC Industrie 66.784,95 0.0 8697.0 1190.0 15.Juli2045 485.0
MCO MOODYS CORPORATION Industrie 66.801,07 0.0 8283.0 602.0 19.Aug.2031 200.0
MMM 3M CO MTN Industrie 66.825,66 0.0 7858.0 1260.0 15.Juni2044 388.0
MCO MOODYS CORPORATION Industrie 66.868,55 0.0 6661.0 1484.0 20.Mai2050 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.869,91 0.0 8241.0 1299.0 15.März2048 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.789,50 0.0 8171.0 568.0 15.März2031 200.0
SBUX STARBUCKS CORPORATION Industrie 65.790,11 0.0 9953.0 514.0 15.Feb.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.795,94 0.0 9551.0 806.0 15.Sept.2035 480.0
WPC WP CAREY INC Finanzinstitute 65.838,86 0.0 9874.0 715.0 30.Juni2034 538.0
DTE DTE ELECTRIC COMPANY Versorger 65.874,41 0.0 6499.0 1515.0 01.März2050 295.0
SYY SYSCO CORPORATION Industrie 65.876,63 0.0 10836.0 958.0 01.Apr.2040 660.0
ES NSTAR ELECTRIC CO Versorger 65.912,43 0.0 6576.0 1545.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.931,49 0.0 10082.0 217.0 06.Mai2027 510.0
TCN TELUS CORPORATION Industrie 65.947,69 0.0 7754.0 1350.0 15.Juni2049 430.0
SBUX STARBUCKS CORPORATION Industrie 65.950,56 0.0 8733.0 478.0 12.März2030 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.982,67 0.0 9994.0 707.0 01.März2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 65.989,75 0.0 10123.0 222.0 01.Juni2027 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.999,29 0.0 10967.0 884.0 01.Dez.2037 663.0
COR CENCORA INC Industrie 66.063,80 0.0 8130.0 1230.0 01.März2045 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.071,71 0.0 8787.0 1119.0 01.Dez.2041 455.0
EQIX EQUINIX INC Industrie 66.074,05 0.0 6838.0 1499.0 15.Feb.2052 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.105,73 0.0 6293.0 1539.0 15.Juni2050 290.0
VRSK VERISK ANALYTICS INC Industrie 66.118,23 0.0 9439.0 1180.0 15.Juni2045 550.0
SF STIFEL FINANCIAL CORP Finanzinstitute 66.175,54 0.0 9416.0 472.0 15.Mai2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.267,84 0.0 9996.0 669.0 01.Aug.2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.267,97 0.0 7243.0 1335.0 15.Aug.2046 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.283,08 0.0 8769.0 475.0 01.März2030 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 66.286,16 0.0 9986.0 143.0 29.Juni2026 438.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.113,23 0.0 9322.0 556.0 01.März2045 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 65.233,20 0.0 10028.0 852.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.248,76 0.0 9317.0 662.0 15.Dez.2032 415.0
COST COSTCO WHOLESALE CORPORATION Industrie 65.256,74 0.0 8128.0 667.0 20.Apr.2032 175.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 65.278,06 0.0 8701.0 505.0 15.Juni2030 221.0
KR KROGER CO Industrie 65.292,30 0.0 9852.0 354.0 15.Jan.2029 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 65.315,40 0.0 9888.0 102.0 15.Jan.2026 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.340,81 0.0 10938.0 961.0 21.Juni2040 663.0
O REALTY INCOME CORPORATION Finanzinstitute 65.360,79 0.0 9929.0 447.0 15.März2030 485.0
MPLX MPLX LP Industrie 65.372,66 0.0 8084.0 1448.0 15.Apr.2058 490.0
BRKHEC NEVADA POWER COMPANY Versorger 65.373,23 0.0 6418.0 1476.0 01.Aug.2050 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.413,46 0.0 6747.0 1583.0 01.Apr.2052 307.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.415,65 0.0 7189.0 1430.0 01.Apr.2050 365.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.433,31 0.0 9932.0 713.0 15.März2034 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 65.436,40 0.0 10061.0 667.0 15.Juni2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 65.475,82 0.0 7243.0 1376.0 15.Nov.2046 340.0
SNA SNAP-ON INCORPORATED Industrie 65.523,97 0.0 8067.0 1344.0 01.März2048 410.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.525,19 0.0 10707.0 822.0 15.Aug.2036 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 65.557,02 0.0 8190.0 1245.0 15.Juni2045 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.606,48 0.0 9959.0 611.0 15.Sept.2032 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 65.650,94 0.0 10063.0 226.0 21.Mai2027 475.0
CCI CROWN CASTLE INC Industrie 65.665,49 0.0 9949.0 104.0 15.Feb.2026 445.0
VLO VALERO ENERGY CORPORATION Industrie 65.666,16 0.0 9325.0 260.0 15.Sept.2027 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.684,29 0.0 10723.0 675.0 15.Feb.2034 650.0
BRKHEC NEVADA POWER COMPANY Versorger 65.726,11 0.0 10033.0 1351.0 01.Mai2053 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.759,03 0.0 9952.0 1003.0 01.März2040 550.0
SO ALABAMA POWER COMPANY Versorger 65.767,14 0.0 9277.0 634.0 01.Sept.2032 394.0
NFG NATIONAL FUEL GAS COMPANY Industrie 64.791,03 0.0 9825.0 325.0 01.Sept.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.809,60 0.0 9781.0 189.0 09.Jan.2027 427.0
DGELN DIAGEO CAPITAL PLC Industrie 64.918,21 0.0 8061.0 1212.0 29.Apr.2043 388.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.919,07 0.0 8609.0 1156.0 15.Mai2044 500.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.019,26 0.0 9843.0 198.0 11.Feb.2027 450.0
CBT CABOT CORPORATION Industrie 65.020,43 0.0 9768.0 600.0 30.Juni2032 500.0
AXASA AXA SA Finanzinstitute 65.033,99 0.0 11815.0 480.0 15.Dez.2030 860.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.090,97 0.0 8483.0 1596.0 01.Aug.2118 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.100,66 0.0 10009.0 669.0 15.Juni2033 540.0
BKH BLACK HILLS CORPORATION Versorger 65.112,17 0.0 8679.0 501.0 15.Juni2030 250.0
KMI KINDER MORGAN INC Industrie 65.127,91 0.0 9790.0 1333.0 01.Aug.2054 595.0
GIS GENERAL MILLS INC Industrie 65.132,59 0.0 8603.0 1301.0 17.Apr.2048 470.0
TE TAMPA ELECTRIC COMPANY Versorger 65.147,98 0.0 8139.0 1163.0 15.Juni2042 410.0
KRC KILROY REALTY LP Finanzinstitute 65.192,88 0.0 7645.0 761.0 15.Nov.2033 265.0
FNCA3382 FNMA 30YR MBS Pass-Through 64.752,14 0.0 9821.0 486.0 01.Apr.2049 500.0
FNBM5167 FNMA 15YR MBS Pass-Through 64.911,93 0.0 9724.0 199.0 01.Sept.2032 350.0
ETR ENTERGY TEXAS INC Versorger 64.137,50 0.0 7048.0 1423.0 30.Sept.2049 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.164,86 0.0 9056.0 376.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 64.174,01 0.0 9071.0 422.0 15.Aug.2029 280.0
UPMCHS UPMC Industrie 64.201,58 0.0 9830.0 669.0 15.Mai2033 504.0
ETR ENTERGY ARKANSAS LLC Versorger 64.205,24 0.0 6755.0 1537.0 15.Juni2052 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.217,88 0.0 9117.0 303.0 01.März2028 190.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.227,65 0.0 9047.0 453.0 15.Jan.2030 300.0
VMC VULCAN MATERIALS COMPANY Industrie 64.337,95 0.0 9814.0 208.0 01.Apr.2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.350,31 0.0 10476.0 825.0 01.Feb.2037 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.352,99 0.0 6875.0 1459.0 01.Nov.2049 335.0
SYY SYSCO CORPORATION Industrie 64.365,01 0.0 6432.0 1540.0 14.Dez.2051 315.0
CNP CENTERPOINT ENERGY INC Versorger 64.464,13 0.0 8582.0 577.0 01.Juni2031 265.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 64.510,97 0.0 8475.0 573.0 15.Juli2031 295.0
PSD PUGET ENERGY INC Versorger 64.604,89 0.0 9119.0 600.0 15.März2032 422.0
EXPE EXPEDIA GROUP INC Industrie 64.657,01 0.0 8780.0 551.0 15.März2031 295.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.663,07 0.0 7603.0 1417.0 15.Juni2050 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.676,36 0.0 8506.0 1343.0 15.März2049 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 63.584,96 0.0 9080.0 490.0 15.Juni2030 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.587,25 0.0 9579.0 1139.0 01.Feb.2044 530.0
LIN LINDE INC Industrie 63.675,26 0.0 5235.0 1676.0 10.Aug.2050 200.0
GLPI GLP CAPITAL LP Industrie 63.723,60 0.0 10587.0 667.0 01.Dez.2033 675.0
MSI MOTOROLA SOLUTIONS INC Industrie 63.738,01 0.0 9641.0 1153.0 01.Sept.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.755,36 0.0 9773.0 225.0 15.Mai2027 375.0
APH AMPHENOL CORPORATION Industrie 63.820,46 0.0 9750.0 771.0 15.Jan.2035 500.0
D VIRGINIA ELEC & POWER CO Versorger 63.824,62 0.0 9728.0 206.0 15.März2027 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 63.834,55 0.0 8989.0 1092.0 15.März2042 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.853,40 0.0 5519.0 1870.0 01.Mai2060 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.920,87 0.0 6302.0 1833.0 12.März2071 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.930,37 0.0 9835.0 592.0 15.Feb.2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 63.978,31 0.0 9735.0 291.0 15.März2028 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.004,25 0.0 9740.0 658.0 01.Apr.2033 495.0
PII POLARIS INC Industrie 64.027,67 0.0 10490.0 357.0 15.März2029 695.0
PYPL PAYPAL HOLDINGS INC Industrie 64.037,38 0.0 9832.0 228.0 01.Juni2027 390.0
EXE EXPAND ENERGY CORP Industrie 64.065,36 0.0 9829.0 753.0 15.Jan.2035 570.0
DOC DOC DR LLC Finanzinstitute 64.068,32 0.0 9688.0 277.0 15.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 64.085,46 0.0 9719.0 195.0 11.Jan.2027 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.098,60 0.0 9779.0 209.0 01.Apr.2027 380.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 64.122,84 0.0 6307.0 1393.0 15.Sept.2055 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.063,11 0.0 9473.0 1385.0 15.Jan.2054 535.0
DE DEERE & CO Industrie 63.210,35 0.0 11283.0 499.0 03.März2031 713.0
ETN EATON CORPORATION Industrie 63.260,10 0.0 7805.0 1344.0 15.Sept.2047 392.0
HD HOME DEPOT INC Industrie 63.268,25 0.0 9719.0 356.0 06.Dez.2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.329,99 0.0 9550.0 611.0 21.Juli2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 63.349,50 0.0 9034.0 266.0 16.Sept.2027 63.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.426,86 0.0 6225.0 1688.0 09.Feb.2061 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.442,95 0.0 8214.0 1287.0 01.Sept.2047 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.450,86 0.0 8455.0 1139.0 15.Dez.2041 425.0
BA BOEING CO Industrie 63.463,27 0.0 10349.0 864.0 15.Feb.2038 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.465,01 0.0 7929.0 1186.0 15.Dez.2042 400.0
VTR VENTAS REALTY LP Finanzinstitute 63.482,79 0.0 9709.0 171.0 15.Okt.2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.483,09 0.0 10327.0 463.0 13.Juli2030 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 63.505,17 0.0 9028.0 478.0 30.Apr.2030 325.0
PLD PROLOGIS LP Finanzinstitute 63.529,32 0.0 9673.0 335.0 15.Sept.2028 388.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.567,08 0.0 9605.0 552.0 01.Sept.2046 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 62.719,85 0.0 9399.0 429.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 63.012,11 0.0 9391.0 429.0 01.Jan.2033 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 62.483,26 0.0 10357.0 872.0 15.Mai2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.484,79 0.0 6581.0 1504.0 01.Jan.2050 296.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 62.516,51 0.0 8260.0 597.0 15.Aug.2031 220.0
WM WASTE MANAGEMENT INC Industrie 62.520,35 0.0 8213.0 1252.0 01.März2045 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 62.531,70 0.0 7731.0 1307.0 01.Okt.2046 395.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.541,56 0.0 10199.0 848.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 62.550,95 0.0 10268.0 662.0 15.Sept.2033 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 62.554,49 0.0 9589.0 124.0 01.Apr.2026 160.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.624,88 0.0 5939.0 1601.0 15.Nov.2051 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.670,41 0.0 5932.0 1582.0 27.Apr.2050 255.0
KHC KRAFT HEINZ FOODS CO Industrie 62.697,54 0.0 8857.0 1013.0 01.Okt.2039 463.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.716,79 0.0 8285.0 1331.0 15.Apr.2048 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 62.729,41 0.0 8287.0 1354.0 15.Okt.2048 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 62.733,45 0.0 8949.0 455.0 01.Dez.2029 250.0
NTRCN NUTRIEN LTD Industrie 62.736,88 0.0 8854.0 1298.0 01.Apr.2049 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 62.768,09 0.0 7345.0 1699.0 15.Nov.2069 420.0
OGS ONE GAS INC Versorger 62.791,30 0.0 8312.0 1330.0 01.Nov.2048 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 62.819,91 0.0 8353.0 1218.0 01.Dez.2044 450.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.821,98 0.0 10179.0 380.0 01.Juli2029 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.829,13 0.0 7763.0 1415.0 26.März2050 395.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 62.851,16 0.0 8973.0 1253.0 15.Dez.2046 503.0
SYY SYSCO CORPORATION Industrie 62.881,95 0.0 8381.0 624.0 14.Dez.2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.888,44 0.0 9570.0 197.0 15.Jan.2027 245.0
TMUS T-MOBILE USA INC Industrie 62.920,61 0.0 9628.0 113.0 15.Feb.2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.988,84 0.0 7764.0 1190.0 01.Sept.2042 365.0
WMT WALMART INC Industrie 62.014,20 0.0 8791.0 1231.0 22.Apr.2044 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.019,40 0.0 8798.0 1213.0 01.Nov.2044 465.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.057,89 0.0 9501.0 174.0 13.Okt.2026 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.062,55 0.0 8803.0 477.0 15.März2030 240.0
NDSN NORDSON CORPORATION Industrie 62.065,17 0.0 10198.0 328.0 15.Sept.2028 560.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.093,05 0.0 8083.0 1521.0 01.Juli2055 420.0
USB US BANCORP Finanzinstitute 62.108,12 0.0 8225.0 522.0 22.Juli2030 138.0
VTR VENTAS REALTY LP Finanzinstitute 62.109,23 0.0 10014.0 704.0 01.Juli2034 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.117,57 0.0 6649.0 1476.0 15.Nov.2049 320.0
TXN TEXAS INSTRUMENTS INC Industrie 62.133,94 0.0 9372.0 1416.0 08.Feb.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.158,52 0.0 6760.0 1474.0 01.Jan.2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 62.184,59 0.0 8878.0 1119.0 15.Dez.2041 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.186,03 0.0 10258.0 294.0 15.Apr.2028 600.0
EBAY EBAY INC Industrie 62.212,78 0.0 9556.0 135.0 10.Mai2026 140.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.262,22 0.0 11088.0 1309.0 15.Feb.2054 675.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.286,89 0.0 10317.0 859.0 15.Mai2067 675.0
TJX TJX COMPANIES INC Industrie 62.328,74 0.0 8893.0 327.0 15.Mai2028 115.0
ETR ENTERGY ARKANSAS LLC Versorger 62.363,83 0.0 5936.0 1605.0 15.Juni2051 265.0
LLY ELI LILLY AND COMPANY Industrie 62.418,41 0.0 10258.0 874.0 15.März2037 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.393,87 0.0 6790.0 1471.0 15.Mai2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 61.420,77 0.0 8645.0 813.0 01.Feb.2035 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.431,86 0.0 5781.0 1548.0 15.Sept.2050 265.0
GMT GATX CORPORATION Finanzinstitute 61.449,59 0.0 10101.0 202.0 15.März2027 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.451,85 0.0 9325.0 1082.0 15.Sept.2041 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.457,62 0.0 10010.0 718.0 15.Juli2034 545.0
H HYATT HOTELS CORP Industrie 61.541,49 0.0 10167.0 445.0 23.Apr.2030 575.0
O REALTY INCOME CORPORATION Finanzinstitute 61.566,96 0.0 7649.0 736.0 15.März2033 180.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.633,92 0.0 8655.0 1108.0 16.Aug.2041 438.0
DRI DARDEN RESTAURANTS INC Industrie 61.644,63 0.0 8063.0 1273.0 15.Feb.2048 455.0
PKG PACKAGING CORP OF AMERICA Industrie 61.651,38 0.0 10247.0 690.0 01.Dez.2033 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.698,36 0.0 9342.0 406.0 15.Juli2029 350.0
ROK ROCKWELL AUTOMATION INC Industrie 61.744,20 0.0 8172.0 607.0 15.Aug.2031 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 61.788,58 0.0 6471.0 1479.0 15.Mai2052 345.0
BWP BOARDWALK PIPELINES LP Industrie 61.795,34 0.0 8720.0 646.0 01.Sept.2032 360.0
BWA BORGWARNER INC Industrie 61.805,91 0.0 8127.0 1218.0 15.März2045 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.819,40 0.0 10092.0 148.0 28.Juli2027 539.0
H HYATT HOTELS CORP Industrie 60.828,28 0.0 9860.0 709.0 30.Juni2034 550.0
FDX FEDEX CORP Industrie 60.997,47 0.0 9565.0 289.0 15.Feb.2028 340.0
AEP APPALACHIAN POWER CO Versorger 61.033,43 0.0 8116.0 1229.0 01.Juni2045 445.0
PEP PEPSICO INC Industrie 61.125,31 0.0 7544.0 1660.0 19.März2060 388.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 61.147,71 0.0 8578.0 1231.0 21.Nov.2044 445.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 61.194,67 0.0 10172.0 382.0 04.Juni2029 650.0
SBUX STARBUCKS CORPORATION Industrie 61.220,06 0.0 10027.0 195.0 08.Feb.2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.221,48 0.0 10020.0 510.0 07.Feb.2031 500.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 61.317,78 0.0 10069.0 726.0 15.Sept.2034 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 61.328,15 0.0 11087.0 809.0 15.Mai2036 670.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.344,27 0.0 7569.0 1316.0 15.Sept.2046 380.0
PKG PACKAGING CORP OF AMERICA Industrie 61.345,36 0.0 7664.0 1398.0 15.Dez.2049 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.351,08 0.0 10062.0 639.0 02.März2033 550.0
MCK MCKESSON CORP Industrie 61.356,01 0.0 10016.0 316.0 15.Juli2028 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.955,58 0.0 11921.0 825.0 15.Feb.2041 783.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.916,04 0.0 9245.0 632.0 01.März2047 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.293,45 0.0 6555.0 1456.0 15.Juli2051 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.298,68 0.0 9895.0 709.0 01.März2034 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.304,37 0.0 7086.0 1430.0 11.Juni2051 385.0
HSY HERSHEY COMPANY THE Industrie 60.418,66 0.0 6029.0 1574.0 01.Juni2050 265.0
TEAM ATLASSIAN CORP Industrie 60.450,81 0.0 10023.0 720.0 15.Mai2034 550.0
AEE UNION ELECTRIC CO Versorger 60.510,63 0.0 9207.0 1445.0 15.März2055 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.524,20 0.0 9258.0 648.0 01.Nov.2032 402.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 60.546,82 0.0 10036.0 380.0 17.Mai2029 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 60.564,89 0.0 6647.0 1580.0 01.Okt.2060 380.0
EVRG EVERGY METRO INC Versorger 60.569,15 0.0 8641.0 500.0 01.Juni2030 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.612,65 0.0 7464.0 1346.0 01.Sept.2047 375.0
VICI VICI PROPERTIES LP Industrie 60.633,85 0.0 9973.0 1328.0 01.Apr.2054 613.0
DOX AMDOCS LTD Industrie 60.680,13 0.0 8666.0 500.0 15.Juni2030 254.0
UPS UNITED PARCEL SERVICE INC Industrie 60.725,85 0.0 9616.0 182.0 15.Nov.2026 240.0
EXC PECO ENERGY CO Versorger 60.735,44 0.0 8633.0 1432.0 15.Mai2052 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.780,77 0.0 8597.0 1306.0 15.Apr.2049 485.0
UNP UNION PACIFIC CORPORATION Industrie 60.796,62 0.0 9216.0 1410.0 09.Sept.2052 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.825,96 0.0 9921.0 354.0 01.Jan.2029 465.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.750,09 0.0 8495.0 1543.0 15.Nov.2055 433.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 59.762,08 0.0 10784.0 1380.0 01.Nov.2053 613.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.815,98 0.0 9806.0 320.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.845,72 0.0 9823.0 651.0 28.Feb.2033 490.0
BRKHEC NEVADA POWER COMPANY Versorger 59.864,37 0.0 10740.0 793.0 01.Apr.2036 665.0
OKE ONEOK PARTNERS LP Industrie 59.885,85 0.0 10767.0 857.0 15.Okt.2037 685.0
APP APPLOVIN CORP Industrie 59.932,63 0.0 9968.0 570.0 01.Dez.2031 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.017,36 0.0 9973.0 1022.0 01.Juni2041 605.0
MKL MARKEL GROUP INC Finanzinstitute 60.042,54 0.0 9952.0 1356.0 16.Mai2054 600.0
CAH CARDINAL HEALTH INC Industrie 60.049,59 0.0 9973.0 180.0 15.Nov.2026 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.117,01 0.0 9872.0 371.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 60.150,96 0.0 6651.0 1468.0 15.Mai2051 345.0
WM WASTE MANAGEMENT INC Industrie 60.174,51 0.0 5819.0 1609.0 15.Nov.2050 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.220,61 0.0 9895.0 289.0 15.Feb.2028 413.0
TE TAMPA ELECTRIC COMPANY Versorger 60.228,35 0.0 8541.0 561.0 15.März2031 240.0
DINO HF SINCLAIR CORP Industrie 60.247,79 0.0 9850.0 214.0 01.Feb.2028 500.0
DUK DUKE ENERGY INDIANA INC Versorger 60.248,93 0.0 10736.0 907.0 15.Aug.2038 635.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 59.199,64 0.0 10757.0 876.0 15.Juni2037 625.0
CUBE CUBESMART LP Finanzinstitute 59.210,69 0.0 8373.0 631.0 15.Feb.2032 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.256,82 0.0 8971.0 527.0 15.Jan.2031 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.317,03 0.0 9880.0 321.0 14.Juni2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.341,17 0.0 11628.0 550.0 01.März2032 800.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.342,99 0.0 9826.0 760.0 01.Dez.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 59.368,38 0.0 8446.0 537.0 15.Sept.2030 135.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.399,44 0.0 9805.0 112.0 15.Feb.2026 275.0
BKH BLACK HILLS CORPORATION Versorger 59.426,01 0.0 7814.0 1272.0 15.Sept.2046 420.0
RPM RPM INTERNATIONAL INC Industrie 59.454,83 0.0 8312.0 1323.0 15.Jan.2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.475,85 0.0 8474.0 1257.0 01.Dez.2045 450.0
ADSK AUTODESK INC Industrie 59.498,93 0.0 9032.0 455.0 15.Jan.2030 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.519,45 0.0 8974.0 842.0 15.Jan.2036 427.0
KR KROGER CO Industrie 59.565,21 0.0 9075.0 1097.0 15.Apr.2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 59.618,17 0.0 7878.0 1328.0 15.Apr.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 59.649,22 0.0 6584.0 1503.0 01.Mai2051 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 59.671,90 0.0 9940.0 315.0 15.Juni2028 500.0
CAH CARDINAL HEALTH INC Industrie 59.703,51 0.0 9913.0 427.0 15.Nov.2029 500.0
EXC PECO ENERGY CO Versorger 59.706,68 0.0 6210.0 1569.0 15.Sept.2051 285.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.717,00 0.0 9910.0 309.0 15.Mai2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.629,51 0.0 8946.0 623.0 01.Apr.2032 340.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 58.637,60 0.0 9018.0 492.0 15.Juni2030 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.652,74 0.0 7222.0 1277.0 15.März2048 420.0
SO AGL CAPITAL CORPORATION Versorger 58.687,41 0.0 9778.0 142.0 15.Juni2026 325.0
TJUNIV Thomas Jefferson University Industrie 58.722,68 0.0 7289.0 1571.0 01.Nov.2057 385.0
CNP CENTERPOINT ENERGY INC Versorger 58.768,98 0.0 8950.0 466.0 01.März2030 295.0
D DOMINION ENERGY INC Versorger 58.778,78 0.0 8319.0 596.0 15.Aug.2031 225.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 58.813,87 0.0 9757.0 673.0 15.Mai2033 485.0
DRI DARDEN RESTAURANTS INC Industrie 58.897,41 0.0 9720.0 422.0 15.Okt.2029 455.0
ABBNVX ABB FINANCE USA INC Industrie 58.917,97 0.0 9739.0 297.0 03.Apr.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.938,96 0.0 9813.0 584.0 15.Dez.2031 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 58.975,50 0.0 8597.0 578.0 15.März2032 290.0
BA BOEING CO Industrie 58.994,47 0.0 6440.0 1511.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.052,59 0.0 8319.0 1144.0 15.März2043 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.078,82 0.0 9810.0 1407.0 25.Mai2053 545.0
KFW KFW MTN Agency 59.088,01 0.0 9772.0 251.0 27.Aug.2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.101,75 0.0 8091.0 1366.0 15.Juni2048 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.103,59 0.0 7876.0 1390.0 15.Juni2049 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.122,95 0.0 7243.0 1323.0 01.Feb.2048 385.0
DUK DUKE ENERGY OHIO INC Versorger 59.129,55 0.0 9710.0 1388.0 15.März2054 555.0
KR KROGER CO Industrie 59.140,75 0.0 9626.0 1001.0 15.Juli2040 540.0
UNP UNION PACIFIC CORPORATION Industrie 59.174,66 0.0 9780.0 115.0 01.März2026 275.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.915,36 0.0 11491.0 824.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.200,18 0.0 10443.0 685.0 18.Sept.2033 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.089,07 0.0 8670.0 572.0 30.Juni2031 280.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 58.128,97 0.0 9659.0 1157.0 01.Juni2045 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 58.236,75 0.0 9703.0 714.0 16.Jan.2036 538.0
EQR ERP OPERATING LP Finanzinstitute 58.257,19 0.0 8252.0 601.0 01.Aug.2031 185.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 58.303,66 0.0 7738.0 1539.0 15.Nov.2052 375.0
KD KYNDRYL HOLDINGS INC Industrie 58.315,23 0.0 10393.0 677.0 20.Feb.2034 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 58.352,82 0.0 9693.0 267.0 15.Nov.2027 345.0
CBT CABOT CORPORATION Industrie 58.384,27 0.0 9544.0 397.0 01.Juli2029 400.0
IP INTERNATIONAL PAPER CO Industrie 58.392,49 0.0 8190.0 1288.0 15.Aug.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.395,38 0.0 7191.0 1490.0 01.März2052 360.0
EXC PECO ENERGY CO Versorger 58.466,13 0.0 8262.0 1239.0 01.Okt.2044 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 58.472,16 0.0 9697.0 421.0 15.Nov.2029 515.0
BKH BLACK HILLS CORPORATION Versorger 58.518,76 0.0 10285.0 725.0 15.Jan.2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 58.547,35 0.0 8339.0 613.0 15.Nov.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.563,47 0.0 7703.0 1376.0 15.Sept.2049 405.0
PWR QUANTA SERVICES INC. Industrie 58.613,16 0.0 8273.0 626.0 15.Jan.2032 235.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.279,01 0.0 9684.0 1306.0 31.Mai2056 543.0
KDB KOREA DEVELOPMENT BANK Agency 57.557,65 0.0 10378.0 691.0 23.Okt.2033 563.0
PSD PUGET SOUND ENERGY INC Versorger 57.568,88 0.0 9568.0 1392.0 01.Juni2053 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 57.573,94 0.0 11360.0 854.0 01.Okt.2037 713.0
LUV SOUTHWEST AIRLINES CO Industrie 57.619,16 0.0 9572.0 272.0 16.Nov.2027 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 57.687,73 0.0 9563.0 389.0 01.Mai2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.731,73 0.0 8084.0 1343.0 01.Feb.2049 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 57.751,05 0.0 6009.0 1590.0 15.Sept.2051 270.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 57.767,90 0.0 9497.0 727.0 15.Okt.2034 570.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.794,76 0.0 6640.0 1542.0 15.Juni2050 301.0
PLD PROLOGIS LP Finanzinstitute 57.796,09 0.0 6476.0 1490.0 01.März2050 305.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.830,07 0.0 9595.0 612.0 15.Mai2032 455.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 57.831,02 0.0 10451.0 337.0 15.Nov.2028 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 57.854,87 0.0 9601.0 104.0 12.Jan.2026 95.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.908,92 0.0 10264.0 311.0 12.Juli2028 607.0
XEL XCEL ENERGY INC Versorger 57.919,51 0.0 8252.0 617.0 15.Nov.2031 235.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.011,06 0.0 9641.0 181.0 15.Nov.2026 290.0
FNCA1898 FNMA 30YR MBS Pass-Through 58.050,50 0.0 9555.0 557.0 01.Juni2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.990,96 0.0 10306.0 873.0 15.Mai2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 57.030,46 0.0 9262.0 1370.0 05.Jan.2054 533.0
LGFP LAFARGE SA Industrie 57.103,25 0.0 11116.0 786.0 15.Juli2036 713.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.228,39 0.0 10349.0 682.0 15.Nov.2033 590.0
MSFT MICROSOFT CORPORATION Industrie 57.280,87 0.0 8039.0 1601.0 08.Aug.2056 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.311,35 0.0 9462.0 380.0 15.März2029 345.0
ABXCN BARRICK GOLD CORP Industrie 57.351,50 0.0 9445.0 1091.0 01.Apr.2042 525.0
DTE DTE ELECTRIC CO Versorger 57.366,67 0.0 7630.0 1337.0 01.Juni2046 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 57.385,65 0.0 10280.0 1317.0 22.März2054 635.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 57.433,13 0.0 8099.0 1142.0 15.März2042 405.0
NUE NUCOR CORPORATION Industrie 57.459,47 0.0 5982.0 1654.0 15.Dez.2055 298.0
PG PROCTER & GAMBLE CO Industrie 57.484,39 0.0 9565.0 131.0 23.Apr.2026 100.0
GMT GATX CORPORATION Finanzinstitute 57.508,07 0.0 8830.0 636.0 01.Juni2032 350.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.474,42 0.0 8029.0 1257.0 15.Mai2045 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 56.475,57 0.0 9307.0 1118.0 01.Apr.2042 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 56.494,85 0.0 10045.0 100.0 09.Jan.2026 510.0
WEC WEC ENERGY GROUP INC Versorger 56.533,21 0.0 10128.0 157.0 12.Sept.2026 560.0
PARA PARAMOUNT GLOBAL Industrie 56.572,40 0.0 9410.0 317.0 01.Juni2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.609,14 0.0 10085.0 194.0 08.Feb.2028 571.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.645,44 0.0 10049.0 1001.0 15.Jan.2041 585.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.669,02 0.0 8492.0 1862.0 01.Jan.2114 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 56.696,75 0.0 8538.0 1338.0 20.Jan.2049 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.719,46 0.0 9382.0 388.0 13.Apr.2029 390.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 56.743,85 0.0 6201.0 1533.0 12.Aug.2051 295.0
BA BOEING CO Industrie 56.762,85 0.0 6729.0 1299.0 01.März2047 365.0
HUM HUMANA INC Finanzinstitute 56.863,08 0.0 10166.0 282.0 01.März2028 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.904,16 0.0 10092.0 386.0 15.Juli2029 595.0
FNMA FNMA Agency 55.963,30 0.0 9327.0 194.0 18.Dez.2026 88.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.893,01 0.0 5797.0 1581.0 15.Aug.2050 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.906,71 0.0 10044.0 727.0 22.März2034 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.915,12 0.0 9227.0 747.0 15.Jan.2042 463.0
EXC EXELON CORPORATION Versorger 55.931,46 0.0 10035.0 370.0 15.März2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 55.982,11 0.0 8798.0 1436.0 15.Okt.2054 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 55.994,87 0.0 9917.0 714.0 15.Juli2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.998,24 0.0 10124.0 178.0 09.Nov.2026 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.055,94 0.0 8509.0 538.0 01.Feb.2031 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.115,50 0.0 10091.0 445.0 02.Apr.2030 525.0
ETR ENTERGY TEXAS INC Versorger 56.141,99 0.0 10034.0 1359.0 01.Sept.2053 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.152,66 0.0 7967.0 1362.0 01.Mai2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.168,12 0.0 8639.0 563.0 17.Juni2031 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.218,95 0.0 10039.0 577.0 15.Feb.2032 530.0
SO GEORGIA POWER COMPANY Versorger 56.234,73 0.0 10063.0 198.0 23.Feb.2027 500.0
CNP CENTERPOINT ENERGY INC Versorger 56.366,53 0.0 10060.0 153.0 10.Aug.2026 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.419,40 0.0 8915.0 938.0 01.Juli2038 396.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.969,76 0.0 9370.0 540.0 20.Dez.2048 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.362,27 0.0 8370.0 1347.0 15.Aug.2048 427.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 55.367,00 0.0 9885.0 101.0 15.Jan.2026 425.0
UNICHI University of Chicago Industrie 55.426,73 0.0 6465.0 1382.0 01.Apr.2050 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.463,63 0.0 9966.0 114.0 13.März2026 445.0
AVT AVNET INC Industrie 55.481,57 0.0 8507.0 565.0 15.Mai2031 300.0
DIS WALT DISNEY CO Industrie 55.483,49 0.0 9159.0 1224.0 15.Okt.2045 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 55.533,02 0.0 9928.0 97.0 15.Jan.2026 395.0
FTNT FORTINET INC Industrie 55.574,20 0.0 8492.0 564.0 15.März2031 220.0
CMI CUMMINS INC Industrie 55.606,43 0.0 9162.0 1162.0 01.Okt.2043 488.0
UDR UDR INC Finanzinstitute 55.620,94 0.0 9133.0 451.0 15.Jan.2030 320.0
NGGLN NATIONAL GRID USA Versorger 55.627,41 0.0 9988.0 761.0 01.Apr.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 55.671,80 0.0 9917.0 357.0 15.Jan.2029 480.0
NNN NNN REIT INC Finanzinstitute 55.705,98 0.0 6136.0 1547.0 15.Apr.2052 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 55.782,30 0.0 8537.0 1159.0 11.Mai2042 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.784,44 0.0 9174.0 413.0 15.Juli2029 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 55.816,53 0.0 6188.0 1589.0 01.Dez.2051 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 55.822,57 0.0 8482.0 1188.0 18.März2043 420.0
YAHEAL Yale New Haven Health Industrie 55.823,88 0.0 5759.0 1561.0 01.Juli2050 250.0
AES IPALCO ENTERPRISES INC Versorger 55.848,81 0.0 10030.0 701.0 01.Apr.2034 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.865,21 0.0 9927.0 691.0 15.Jan.2034 538.0
HIW HIGHWOODS REALTY LP Finanzinstitute 54.784,63 0.0 8329.0 545.0 01.Feb.2031 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.805,56 0.0 7711.0 1345.0 01.März2048 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 54.887,39 0.0 8421.0 617.0 15.Nov.2031 245.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 54.917,58 0.0 9354.0 350.0 15.Apr.2031 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.923,11 0.0 9980.0 1018.0 15.Juni2040 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.969,35 0.0 9880.0 650.0 01.Apr.2033 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 54.978,13 0.0 9950.0 388.0 15.Mai2029 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.035,06 0.0 9636.0 292.0 01.März2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 55.047,95 0.0 10901.0 130.0 15.Mai2026 1150.0
ATO ATMOS ENERGY CORPORATION Versorger 55.105,39 0.0 10013.0 1064.0 15.Juni2041 550.0
NEM NEWMONT CORPORATION Industrie 55.115,76 0.0 9153.0 481.0 13.Mai2030 325.0
IR INGERSOLL RAND INC Industrie 55.232,99 0.0 10036.0 540.0 15.Juni2031 531.0
MTNA ARCELORMITTAL SA Industrie 55.295,06 0.0 9930.0 117.0 11.März2026 455.0
R RYDER SYSTEM INC Industrie 54.234,52 0.0 9856.0 231.0 15.Juni2027 430.0
QHEL HYDRO-QUEBEC Local Authority 54.279,79 0.0 11896.0 425.0 15.Apr.2030 938.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 54.414,71 0.0 9876.0 435.0 15.Dez.2029 500.0
WEC WEC ENERGY GROUP INC Versorger 54.432,68 0.0 8342.0 537.0 15.Okt.2030 180.0
REG REGENCY CENTERS LP Finanzinstitute 54.441,93 0.0 9723.0 759.0 15.Jan.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 54.496,42 0.0 9859.0 1015.0 15.Nov.2039 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.500,82 0.0 9700.0 703.0 15.Jan.2034 490.0
CUBE CUBESMART LP Finanzinstitute 54.508,58 0.0 8981.0 462.0 15.Feb.2030 300.0
CCI CROWN CASTLE INC Industrie 54.596,22 0.0 9070.0 443.0 15.Nov.2029 310.0
RPM RPM INTERNATIONAL INC Industrie 54.619,15 0.0 9794.0 366.0 01.März2029 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.620,69 0.0 9781.0 681.0 01.Sept.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.641,36 0.0 9907.0 1408.0 01.Juni2054 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.656,36 0.0 10642.0 856.0 01.Juli2037 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 54.671,36 0.0 8409.0 589.0 15.Juni2031 220.0
APP APPLOVIN CORP Industrie 54.756,14 0.0 9933.0 1377.0 01.Dez.2054 595.0
COR CENCORA INC Industrie 54.763,78 0.0 9781.0 705.0 15.Feb.2034 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.786,75 0.0 8938.0 488.0 15.Mai2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.789,75 0.0 9675.0 152.0 23.Juli2026 260.0
PERU PERU (REPUBLIC OF) Sovereigns 53.831,57 0.0 9691.0 105.0 23.Jan.2026 239.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 53.889,03 0.0 10475.0 640.0 30.Juni2033 645.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.891,55 0.0 9695.0 250.0 15.Sept.2027 395.0
MCO MOODYS CORPORATION Industrie 53.934,82 0.0 5976.0 1745.0 29.Nov.2061 310.0
FLO FLOWERS FOODS INC Industrie 54.019,01 0.0 9746.0 167.0 01.Okt.2026 350.0
BSHSI Bon Secours Mercy Health Industrie 54.020,36 0.0 6737.0 1502.0 01.Juni2050 321.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.037,99 0.0 9683.0 1401.0 15.März2054 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.045,09 0.0 10525.0 815.0 15.Jan.2037 665.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.131,80 0.0 9667.0 231.0 01.Juli2027 375.0
FNAS9747 FNMA 30YR MBS Pass-Through 53.732,00 0.0 9303.0 563.0 01.Juni2047 400.0
FNBM4088 FNMA 15YR MBS Pass-Through 54.081,54 0.0 9557.0 235.0 01.Juni2032 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.126,70 0.0 9373.0 1919.0 01.Okt.2111 525.0
AEP APPALACHIAN POWER CO Versorger 53.147,53 0.0 8042.0 1310.0 01.März2049 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.159,71 0.0 9585.0 254.0 15.Sept.2027 309.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.181,60 0.0 7073.0 1230.0 26.Nov.2041 288.0
JNJ JOHNSON & JOHNSON Industrie 53.182,29 0.0 9624.0 1101.0 15.Mai2041 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.245,20 0.0 8141.0 611.0 16.Sept.2031 195.0
UDR UDR INC MTN Finanzinstitute 53.299,23 0.0 9541.0 281.0 15.Jan.2028 350.0
GIS GENERAL MILLS INC Industrie 53.345,83 0.0 9693.0 1030.0 15.Juni2040 540.0
GLW CORNING INC Industrie 53.394,06 0.0 9653.0 1568.0 15.Nov.2068 585.0
ETR ENTERGY CORPORATION Versorger 53.399,21 0.0 7116.0 1426.0 15.Juni2050 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.436,82 0.0 9657.0 120.0 15.März2026 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 53.525,24 0.0 9712.0 354.0 01.Dez.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 53.545,89 0.0 9698.0 308.0 15.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.595,41 0.0 8772.0 1157.0 15.Aug.2043 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.604,44 0.0 9696.0 175.0 19.Okt.2026 301.0
OC OWENS CORNING Industrie 53.607,99 0.0 8077.0 1291.0 30.Jan.2048 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 53.609,81 0.0 8233.0 550.0 15.Nov.2030 155.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.605,95 0.0 9516.0 1057.0 15.Nov.2040 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.739,32 0.0 9557.0 270.0 13.Nov.2027 320.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 52.823,80 0.0 8038.0 1367.0 01.Okt.2048 409.0
BRKHEC PACIFICORP Versorger 52.848,36 0.0 10336.0 816.0 01.Aug.2036 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.882,23 0.0 11372.0 408.0 15.Juli2030 888.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.882,34 0.0 9565.0 265.0 02.Nov.2027 381.0
NUE NUCOR CORPORATION Industrie 52.884,66 0.0 8746.0 629.0 01.Apr.2032 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.897,27 0.0 7775.0 1371.0 01.März2049 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.025,92 0.0 10592.0 300.0 13.Juni2028 795.0
DTE DTE ELECTRIC COMPANY Versorger 53.031,21 0.0 8771.0 475.0 01.März2030 225.0
MMM 3M CO MTN Industrie 53.037,04 0.0 9587.0 168.0 19.Sept.2026 225.0
INTC INTEL CORPORATION Industrie 53.081,06 0.0 8790.0 346.0 12.Aug.2028 160.0
PORTRN PORT AUTH N Y & N J Local Authority 52.988,30 0.0 10567.0 427.0 01.Dez.2029 604.0
SYK STRYKER CORPORATION Industrie 52.035,94 0.0 6501.0 1556.0 15.Juni2050 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.085,01 0.0 10405.0 303.0 13.Juni2029 699.0
KMI KINDER MORGAN INC Industrie 52.104,75 0.0 9457.0 184.0 15.Nov.2026 175.0
HWM HOWMET AEROSPACE INC Industrie 52.143,29 0.0 10202.0 194.0 01.Feb.2027 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.158,70 0.0 7987.0 1331.0 15.Nov.2046 397.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.169,70 0.0 10312.0 714.0 01.Apr.2034 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.171,03 0.0 8671.0 1181.0 01.Juni2044 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.228,53 0.0 10218.0 890.0 01.Feb.2038 595.0
SANLTD SANDS CHINA LTD Industrie 52.300,52 0.0 8598.0 573.0 08.Aug.2031 325.0
BANNER BANNER HEALTH Industrie 52.338,56 0.0 6406.0 1533.0 01.Jan.2051 291.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 52.351,37 0.0 7311.0 1408.0 01.Juli2049 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.403,86 0.0 6838.0 1454.0 01.Juli2049 319.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.416,98 0.0 10198.0 473.0 01.Jan.2031 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.426,22 0.0 6132.0 1562.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 52.463,17 0.0 6478.0 1527.0 15.März2051 305.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.505,10 0.0 6078.0 1561.0 01.Feb.2050 259.0
ULS UL SOLUTIONS INC 144A Industrie 52.535,14 0.0 10401.0 332.0 20.Okt.2028 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 51.507,67 0.0 9341.0 401.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 51.514,38 0.0 10153.0 637.0 15.März2033 575.0
HUM HUMANA INC Finanzinstitute 51.543,93 0.0 7227.0 1351.0 15.Aug.2049 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.589,40 0.0 9219.0 1262.0 01.März2049 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.703,07 0.0 7934.0 1382.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.777,88 0.0 10011.0 702.0 15.Juli2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.791,96 0.0 10121.0 146.0 17.Juli2026 562.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.858,32 0.0 7275.0 1395.0 15.Aug.2050 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.904,03 0.0 10050.0 383.0 16.Juli2029 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.918,44 0.0 10130.0 389.0 06.Juli2029 561.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.613,62 0.0 10293.0 932.0 01.Juni2040 587.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.807,39 0.0 9533.0 546.0 01.Feb.2048 450.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 50.971,04 0.0 10054.0 364.0 04.Apr.2029 675.0
SYK STRYKER CORPORATION Industrie 51.011,68 0.0 8461.0 1215.0 15.Mai2044 438.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 51.086,30 0.0 9961.0 385.0 15.Juli2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.107,69 0.0 10166.0 173.0 13.Nov.2026 560.0
VMI VALMONT INDUSTRIES INC Industrie 51.152,51 0.0 9187.0 1412.0 01.Okt.2054 525.0
DUK DUKE ENERGY CORP Versorger 51.166,05 0.0 10012.0 189.0 05.Jan.2027 485.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.188,82 0.0 11087.0 799.0 15.Juli2036 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.208,55 0.0 6761.0 1479.0 06.Apr.2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.231,83 0.0 10022.0 744.0 01.Feb.2035 585.0
DINO HF SINCLAIR CORP Industrie 51.275,27 0.0 10142.0 120.0 15.Apr.2027 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.281,26 0.0 10112.0 161.0 08.Sept.2026 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.327,27 0.0 10117.0 327.0 07.Sept.2028 525.0
WPC WP CAREY INC Finanzinstitute 51.337,22 0.0 7849.0 726.0 01.Apr.2033 225.0
CBG CBRE SERVICES INC Industrie 51.342,20 0.0 10149.0 372.0 01.Apr.2029 550.0
EMR EMERSON ELECTRIC CO Industrie 51.398,69 0.0 8532.0 535.0 15.Okt.2030 195.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.400,34 0.0 9905.0 434.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Versorger 50.411,35 0.0 7671.0 1476.0 01.Apr.2052 390.0
WELL WELLTOWER OP LLC Finanzinstitute 50.465,19 0.0 9027.0 1293.0 01.Sept.2048 495.0
TE TAMPA ELECTRIC COMPANY Versorger 50.492,90 0.0 8967.0 1370.0 15.Juli2052 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.504,35 0.0 11042.0 626.0 15.März2033 695.0
LM LEGG MASON INC Finanzinstitute 50.566,13 0.0 9989.0 118.0 15.März2026 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.577,34 0.0 10069.0 729.0 17.Mai2034 520.0
SO AGL CAPITAL CORPORATION Versorger 50.700,40 0.0 8428.0 1179.0 01.Juni2043 440.0
K KELLANOVA Industrie 50.712,81 0.0 9985.0 644.0 01.März2033 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 50.741,31 0.0 10119.0 1393.0 01.Juni2054 585.0
HSY HERSHEY COMPANY THE Industrie 50.783,88 0.0 8455.0 508.0 01.Juni2030 170.0
EXC PECO ENERGY CO Versorger 50.824,10 0.0 8320.0 1437.0 15.Aug.2052 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.825,32 0.0 10021.0 688.0 08.Sept.2033 515.0
MTZ MASTEC INC. Industrie 50.844,73 0.0 10162.0 389.0 15.Juni2029 590.0
ETR ENTERGY ARKANSAS LLC Versorger 50.870,76 0.0 10147.0 727.0 01.Juni2034 545.0
AIZ ASSURANT INC Finanzinstitute 50.887,15 0.0 8368.0 618.0 15.Jan.2032 265.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.441,06 0.0 9899.0 138.0 01.Juli2026 405.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 50.903,64 0.0 9941.0 33.0 01.Dez.2033 400.0
FHLB FHLB Agency 49.977,19 0.0 9911.0 71.0 12.Sept.2025 313.0
CATMED CommonSpirit Health Industrie 49.818,20 0.0 10744.0 1313.0 01.Nov.2052 646.0
AEE AMEREN CORPORATION Versorger 49.892,88 0.0 9853.0 110.0 15.Feb.2026 365.0
A AGILENT TECHNOLOGIES INC Industrie 49.899,25 0.0 9863.0 249.0 09.Sept.2027 420.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.935,36 0.0 9786.0 305.0 01.Juli2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.939,42 0.0 10822.0 874.0 15.Jan.2038 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.955,99 0.0 9763.0 667.0 01.Juli2033 490.0
UDR UDR INC MTN Finanzinstitute 49.983,44 0.0 7687.0 751.0 15.Juni2033 210.0
SO SOUTHERN COMPANY (THE) Versorger 49.993,00 0.0 9044.0 307.0 15.März2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.023,35 0.0 7053.0 1493.0 15.März2052 355.0
OTIS OTIS WORLDWIDE CORP Industrie 50.042,13 0.0 9966.0 570.0 19.Nov.2031 513.0
CHD CHURCH & DWIGHT CO INC Industrie 50.084,42 0.0 8345.0 627.0 15.Dez.2031 230.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.089,19 0.0 7010.0 1522.0 01.Juli2052 313.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.096,36 0.0 9843.0 443.0 01.Feb.2030 463.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 50.109,80 0.0 9909.0 117.0 13.März2026 425.0
V VISA INC Industrie 50.161,65 0.0 9094.0 257.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.167,85 0.0 8277.0 593.0 28.Juli2031 215.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.168,77 0.0 9944.0 258.0 05.Okt.2027 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.183,69 0.0 9848.0 752.0 15.Jan.2035 535.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.185,94 0.0 10031.0 1420.0 15.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 50.273,68 0.0 9113.0 264.0 15.Sept.2027 105.0
AEP APPALACHIAN POWER CO Versorger 50.275,44 0.0 11021.0 873.0 01.Apr.2038 700.0
MDC MDC HOLDINGS INC Industrie 50.299,76 0.0 7592.0 1658.0 06.Aug.2061 397.0
EE EL PASO ELECTRIC CO Versorger 50.301,57 0.0 10004.0 766.0 15.Mai2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.337,51 0.0 10017.0 717.0 15.Mai2034 535.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.352,13 0.0 9996.0 685.0 01.Nov.2038 557.0
FNAS5420 FNMA 15YR MBS Pass-Through 49.922,41 0.0 9604.0 203.0 01.Juli2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 49.290,19 0.0 9733.0 1109.0 30.Sept.2043 570.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.294,77 0.0 10618.0 336.0 15.Jan.2029 788.0
LVS LAS VEGAS SANDS CORP Industrie 49.295,98 0.0 9742.0 156.0 18.Aug.2026 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.313,56 0.0 9760.0 334.0 26.Sept.2028 445.0
INTNED ING GROEP NV Finanzinstitute 49.333,38 0.0 9776.0 214.0 28.März2028 402.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.399,86 0.0 9782.0 183.0 12.Dez.2026 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.412,86 0.0 5734.0 1539.0 01.Sept.2050 265.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.519,25 0.0 9760.0 1399.0 15.März2054 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.555,22 0.0 7449.0 1329.0 01.Juli2047 375.0
CSX CSX CORP Industrie 49.558,44 0.0 7557.0 1433.0 15.Apr.2050 380.0
CSX CSX CORP Industrie 49.664,08 0.0 9005.0 1128.0 30.Mai2042 475.0
RL RALPH LAUREN CORP Industrie 49.712,87 0.0 9035.0 495.0 15.Juni2030 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.719,28 0.0 8217.0 1354.0 22.Apr.2049 438.0
DUK DUKE ENERGY OHIO INC Versorger 49.735,72 0.0 9825.0 1364.0 01.Apr.2053 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 49.746,42 0.0 9907.0 309.0 15.Mai2028 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.763,84 0.0 9950.0 283.0 16.Jan.2029 483.0
CSX CSX CORP Industrie 49.793,10 0.0 7604.0 1681.0 01.Nov.2066 425.0
BACR BARCLAYS PLC Finanzinstitute 49.804,89 0.0 9769.0 254.0 10.Jan.2028 434.0
UNM UNUM GROUP Finanzinstitute 49.811,14 0.0 9956.0 1365.0 15.Juni2054 600.0
MAS MASSACHUSETTS ST Local Authority 49.613,41 0.0 9750.0 466.0 01.Aug.2031 450.0
KRC KILROY REALTY LP Finanzinstitute 48.723,50 0.0 9739.0 353.0 15.Dez.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.754,58 0.0 9748.0 142.0 15.Juni2026 290.0
IDA IDAHO POWER COMPANY Versorger 48.766,85 0.0 8002.0 1325.0 01.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 48.776,32 0.0 9738.0 183.0 30.Nov.2026 325.0
AEP OHIO POWER CO Versorger 48.872,16 0.0 8830.0 479.0 01.Apr.2030 260.0
BA BOEING CO Industrie 48.904,01 0.0 9739.0 131.0 01.Mai2026 310.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.904,13 0.0 9649.0 327.0 15.Aug.2028 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.943,55 0.0 9667.0 661.0 15.März2033 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.006,99 0.0 9746.0 752.0 15.Jan.2035 565.0
DIS WALT DISNEY CO Industrie 49.092,97 0.0 9787.0 178.0 15.Nov.2026 338.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.124,63 0.0 6940.0 1487.0 30.März2052 355.0
EPR EPR PROPERTIES Finanzinstitute 49.165,36 0.0 9811.0 223.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.179,12 0.0 8144.0 1166.0 01.Mai2042 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.186,06 0.0 9798.0 131.0 04.Mai2026 312.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.188,59 0.0 9706.0 440.0 15.Jan.2030 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.232,84 0.0 9669.0 764.0 15.Feb.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.246,69 0.0 6476.0 1534.0 01.März2051 300.0
CAS CALIFORNIA ST Local Authority 49.249,64 0.0 9694.0 919.0 01.März2043 520.0
FHLB FHLB Agency 48.284,88 0.0 9574.0 300.0 10.März2028 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 48.194,67 0.0 8653.0 1353.0 21.März2049 450.0
VTR VENTAS REALTY LP Finanzinstitute 48.291,36 0.0 9519.0 763.0 15.Jan.2035 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 48.298,28 0.0 10646.0 982.0 30.Apr.2040 640.0
ADC AGREE LP Finanzinstitute 48.305,52 0.0 9557.0 628.0 01.Okt.2032 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.311,33 0.0 10705.0 826.0 01.Juni2036 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.317,53 0.0 9728.0 407.0 11.Sept.2030 486.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.363,35 0.0 7914.0 1322.0 15.Aug.2048 425.0
SANFP SANOFI SA Industrie 48.383,99 0.0 9677.0 319.0 19.Juni2028 363.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.393,20 0.0 9539.0 196.0 20.Jan.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.452,93 0.0 8734.0 474.0 13.Feb.2030 215.0
RSG REPUBLIC SERVICES INC Industrie 48.491,21 0.0 8022.0 650.0 15.Feb.2032 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 48.505,55 0.0 9698.0 143.0 15.Juni2026 255.0
TRICN THOMSON REUTERS CORPORATION Industrie 48.506,99 0.0 9661.0 1124.0 23.Nov.2043 565.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 48.513,13 0.0 5977.0 1594.0 15.Aug.2050 251.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 48.515,64 0.0 7339.0 1216.0 01.Aug.2042 325.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.568,36 0.0 9564.0 729.0 10.Sept.2034 545.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.597,68 0.0 9590.0 754.0 10.Sept.2034 470.0
MOS MOSAIC CO/THE Industrie 48.633,79 0.0 8796.0 1087.0 15.Nov.2041 488.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.653,86 0.0 9585.0 730.0 12.Sept.2034 541.0
EVRG WESTAR ENERGY INC Versorger 48.681,47 0.0 9669.0 213.0 01.Apr.2027 310.0
FNAS9467 FNMA 30YR MBS Pass-Through 48.386,18 0.0 9281.0 583.0 01.Apr.2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.668,75 0.0 11173.0 507.0 15.März2031 675.0
FHLB FHLB Agency 47.912,77 0.0 9559.0 115.0 24.Feb.2026 75.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 48.078,14 0.0 9958.0 373.0 01.Aug.2039 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.634,08 0.0 9455.0 1033.0 01.Nov.2040 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 47.636,60 0.0 8586.0 515.0 01.Sept.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.685,53 0.0 9404.0 764.0 15.Jan.2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 47.718,11 0.0 9536.0 141.0 01.Juni2026 145.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.763,03 0.0 7213.0 1383.0 15.Juli2046 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 47.772,27 0.0 7270.0 1436.0 01.Apr.2050 365.0
MOS MOSAIC CO/THE Industrie 47.887,55 0.0 9524.0 1119.0 15.Nov.2043 563.0
JNPR JUNIPER NETWORKS INC Industrie 47.901,67 0.0 9451.0 411.0 15.Aug.2029 375.0
LDOS LEIDOS INC Industrie 47.904,09 0.0 9539.0 467.0 15.Mai2030 438.0
NNN NNN REIT INC Finanzinstitute 47.913,63 0.0 8471.0 1293.0 15.Okt.2048 480.0
TXT TEXTRON INC Industrie 47.932,29 0.0 9487.0 418.0 17.Sept.2029 390.0
VTR VENTAS REALTY LP Finanzinstitute 47.943,23 0.0 8630.0 1305.0 15.Apr.2049 488.0
AON AON PLC Finanzinstitute 47.967,57 0.0 8677.0 1217.0 15.Mai2045 475.0
AEE UNION ELECTRIC CO Versorger 47.983,83 0.0 9593.0 234.0 15.Juni2027 295.0
EQR ERP OPERATING LP Finanzinstitute 48.016,66 0.0 9477.0 755.0 15.Sept.2034 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 48.118,81 0.0 8725.0 1314.0 01.Dez.2048 485.0
MAS MASCO CORP Industrie 48.148,16 0.0 6312.0 1486.0 15.Feb.2051 313.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.041,65 0.0 9443.0 956.0 15.Aug.2046 479.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.381,86 0.0 9414.0 607.0 01.Aug.2042 400.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.120,70 0.0 7121.0 1317.0 01.Sept.2050 429.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.196,22 0.0 9412.0 1904.0 01.Juni2122 541.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.258,34 0.0 7127.0 1403.0 01.Aug.2050 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.275,99 0.0 7859.0 1306.0 01.Dez.2046 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 47.339,73 0.0 10365.0 664.0 15.Sept.2033 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.390,61 0.0 10462.0 338.0 10.Nov.2028 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 47.394,38 0.0 9394.0 789.0 15.Apr.2035 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 47.413,85 0.0 9427.0 466.0 01.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.439,65 0.0 9412.0 385.0 01.Apr.2029 350.0
DTE DTE ELECTRIC CO Versorger 47.447,83 0.0 8426.0 1204.0 01.Juli2044 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.519,30 0.0 10515.0 338.0 27.Nov.2028 730.0
SO ALABAMA POWER CO Versorger 47.523,60 0.0 10503.0 915.0 15.Mai2038 613.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.526,96 0.0 9285.0 1381.0 15.Jan.2053 515.0
HPQ HP INC Industrie 47.596,10 0.0 9518.0 145.0 17.Juni2026 145.0
CMA COMERICA INCORPORATED Finanzinstitute 46.517,11 0.0 10106.0 349.0 30.Jan.2030 598.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.529,04 0.0 6587.0 1446.0 15.Apr.2050 335.0
REG REGENCY CENTERS LP Finanzinstitute 46.597,44 0.0 9315.0 485.0 15.Juni2030 370.0
EBAY EBAY INC Industrie 46.607,98 0.0 10313.0 262.0 22.Nov.2027 595.0
RPM RPM INTERNATIONAL INC Industrie 46.630,83 0.0 9300.0 1195.0 01.Juni2045 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.666,29 0.0 8444.0 1185.0 15.Mai2043 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.865,04 0.0 9352.0 624.0 01.Juni2032 415.0
CE CELANESE US HOLDINGS LLC Industrie 46.901,33 0.0 9328.0 157.0 05.Aug.2026 140.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 46.938,24 0.0 9367.0 619.0 01.Juni2032 410.0
UPS UNITED PARCEL SERVICE INC Industrie 46.946,25 0.0 9343.0 1063.0 15.Nov.2040 488.0
EMR EMERSON ELECTRIC CO Industrie 46.948,76 0.0 9374.0 177.0 15.Okt.2026 88.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 47.016,07 0.0 11622.0 736.0 15.Apr.2035 745.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 46.318,54 0.0 9568.0 552.0 01.Mai2047 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 46.017,84 0.0 10084.0 117.0 13.März2026 532.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.018,04 0.0 6477.0 1446.0 01.März2050 325.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.052,48 0.0 7149.0 1571.0 01.Juli2054 345.0
ROK ROCKWELL AUTOMATION INC Industrie 46.072,22 0.0 5663.0 1781.0 15.Aug.2061 280.0
JNJ JOHNSON & JOHNSON Industrie 46.092,56 0.0 8341.0 534.0 01.Sept.2030 130.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 46.101,06 0.0 7630.0 1300.0 01.Nov.2046 398.0
UAL UNITED AIR 2019-1 AA PTT Industrie 46.122,50 0.0 9548.0 496.0 25.Feb.2033 415.0
HEI HEICO CORP Industrie 46.221,83 0.0 10070.0 318.0 01.Aug.2028 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.319,82 0.0 10198.0 724.0 15.Apr.2034 538.0
BRO BROWN & BROWN INC Finanzinstitute 46.440,37 0.0 9181.0 602.0 17.März2032 420.0
FNAS0203 FNMA 30YR MBS Pass-Through 46.144,45 0.0 8808.0 552.0 01.Aug.2043 300.0
FNAX7727 FNMA 15YR MBS Pass-Through 46.421,89 0.0 9520.0 205.0 01.März2030 250.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.434,38 0.0 9981.0 295.0 14.März2028 438.0
APH AMPHENOL CORPORATION Industrie 45.439,09 0.0 9993.0 122.0 30.März2026 475.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 45.439,14 0.0 8166.0 629.0 01.Jan.2032 204.0
CSX CSX CORP Industrie 45.439,62 0.0 8964.0 1461.0 15.März2055 490.0
ETR ENTERGY TEXAS INC Versorger 45.454,96 0.0 8219.0 573.0 15.März2031 175.0
HOG HARLEY-DAVIDSON INC Industrie 45.478,53 0.0 8088.0 1188.0 28.Juli2045 463.0
APH AMPHENOL CORPORATION Industrie 45.489,91 0.0 10001.0 716.0 05.Apr.2034 525.0
PARA PARAMOUNT GLOBAL Industrie 45.568,23 0.0 7398.0 1136.0 15.Jan.2045 460.0
HMHLTH Hackensack Meridian Health Industrie 45.590,90 0.0 6934.0 1227.0 01.Sept.2041 267.0
ES NSTAR ELECTRIC CO Versorger 45.672,50 0.0 9004.0 1397.0 15.Sept.2052 495.0
TXN TEXAS INSTRUMENTS INC Industrie 45.715,81 0.0 10001.0 284.0 15.Feb.2028 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 45.722,25 0.0 8273.0 1300.0 15.Nov.2046 430.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 45.740,28 0.0 9957.0 138.0 15.Juli2026 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 45.755,70 0.0 9963.0 277.0 12.Jan.2028 470.0
OGLETH OGLETHORPE POWER CORP Versorger 45.781,74 0.0 8999.0 1307.0 01.Sept.2050 525.0
DELL DELL INTERNATIONAL LLC Industrie 45.841,41 0.0 12740.0 1077.0 15.Juli2046 835.0
BGC BGC GROUP INC Finanzinstitute 45.896,30 0.0 10183.0 383.0 10.Juni2029 660.0
DUK PROGRESS ENERGY FLORIDA Versorger 45.930,67 0.0 7883.0 1192.0 15.Nov.2042 385.0
FNBJ0640 FNMA 30YR MBS Pass-Through 45.545,23 0.0 9807.0 485.0 01.März2048 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.870,74 0.0 8117.0 1253.0 15.Nov.2045 435.0
AN AUTONATION INC Industrie 44.876,44 0.0 8901.0 340.0 01.Aug.2028 195.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 44.931,02 0.0 8931.0 438.0 01.Okt.2029 253.0
CNA CNA FINANCIAL CORP Finanzinstitute 44.932,11 0.0 9808.0 705.0 15.Feb.2034 513.0
GLW CORNING INC Industrie 44.940,94 0.0 8864.0 1109.0 15.März2042 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 44.987,07 0.0 8821.0 1166.0 01.Aug.2043 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 45.088,17 0.0 9874.0 102.0 14.Jan.2026 338.0
AAL AMERICAN AIRLINES INC Industrie 45.109,16 0.0 9073.0 454.0 15.Aug.2033 315.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.109,79 0.0 6403.0 1490.0 01.Mai2050 310.0
TRGP TARGA RESOURCES CORP Industrie 45.140,17 0.0 9833.0 751.0 15.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.180,67 0.0 8932.0 379.0 10.Feb.2029 290.0
GM GENERAL MOTORS CO Industrie 45.183,72 0.0 9932.0 330.0 01.Okt.2028 500.0
HSY HERSHEY COMPANY THE Industrie 45.199,65 0.0 9017.0 450.0 15.Nov.2029 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.300,68 0.0 6897.0 1498.0 01.Apr.2051 335.0
DTE DTE ELECTRIC COMPANY Versorger 45.372,97 0.0 10059.0 184.0 01.Dez.2026 485.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.864,33 0.0 8764.0 1350.0 01.Jan.2049 447.0
BRKHEC PACIFICORP Versorger 44.313,81 0.0 8792.0 515.0 15.Sept.2030 270.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 44.335,92 0.0 9722.0 712.0 04.Okt.2034 625.0
UDR UDR INC MTN Finanzinstitute 44.394,27 0.0 9689.0 736.0 01.Sept.2034 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.414,20 0.0 9667.0 715.0 11.Jan.2034 463.0
AMCR AMCOR FINANCE (USA) INC Industrie 44.426,05 0.0 9821.0 128.0 28.Apr.2026 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.488,61 0.0 9756.0 716.0 15.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.548,04 0.0 8829.0 625.0 15.März2032 310.0
SR SPIRE MISSOURI INC Versorger 44.679,51 0.0 9763.0 650.0 15.Feb.2033 480.0
KNIGHT Willis-Knighton Health System Industrie 44.698,47 0.0 6293.0 1503.0 01.März2051 306.0
HSY HERSHEY COMPANY THE Industrie 44.728,02 0.0 9886.0 307.0 04.Mai2028 425.0
UNVMIA UNIVERSITY OF MIAMI Industrie 44.751,57 0.0 8049.0 1437.0 01.Apr.2052 406.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.758,42 0.0 10882.0 545.0 15.Jan.2032 720.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 44.846,70 0.0 9710.0 129.0 20.Apr.2026 238.0
ECL ECOLAB INC Industrie 43.762,91 0.0 7937.0 1368.0 01.Dez.2047 395.0
TGT TARGET CORPORATION Industrie 43.803,78 0.0 10866.0 620.0 01.Nov.2032 635.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.807,79 0.0 9684.0 172.0 15.Okt.2026 290.0
CL COLGATE-PALMOLIVE CO Industrie 43.874,17 0.0 10065.0 287.0 01.März2028 460.0
PPG PPG INDUSTRIES INC Industrie 43.983,17 0.0 8794.0 500.0 15.Juni2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 43.998,61 0.0 8406.0 518.0 08.Sept.2031 198.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 44.006,81 0.0 7238.0 1476.0 15.März2052 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.073,39 0.0 8729.0 611.0 01.März2035 286.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.104,01 0.0 7902.0 1245.0 07.Aug.2042 320.0
UDR UDR INC MTN Finanzinstitute 44.149,69 0.0 7947.0 676.0 01.Aug.2032 210.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 44.180,69 0.0 9673.0 764.0 15.Jan.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.213,61 0.0 8740.0 1213.0 30.März2045 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.278,02 0.0 9791.0 304.0 07.Mai2028 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.291,94 0.0 7255.0 1337.0 15.Aug.2047 370.0
CAS CALIFORNIA ST Local Authority 43.956,41 0.0 9692.0 304.0 01.Apr.2028 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 43.331,61 0.0 9088.0 618.0 20.Dez.2044 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 43.270,77 0.0 9616.0 1422.0 15.Feb.2055 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 43.294,40 0.0 9586.0 353.0 15.Nov.2028 370.0
SO SOUTHERN POWER COMPANY Versorger 43.314,46 0.0 9587.0 104.0 15.Jan.2026 90.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.318,78 0.0 8555.0 499.0 15.Aug.2030 315.0
ES EVERSOURCE ENERGY Versorger 43.323,22 0.0 9486.0 282.0 15.Jan.2028 330.0
ADI ANALOG DEVICES INC Industrie 43.405,84 0.0 9640.0 1224.0 15.Dez.2045 530.0
R RYDER SYSTEM INC MTN Industrie 43.434,48 0.0 9567.0 208.0 01.März2027 285.0
VLO VALERO ENERGY CORPORATION Industrie 43.439,39 0.0 9567.0 380.0 01.Apr.2029 400.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 43.450,21 0.0 8620.0 515.0 15.Sept.2030 270.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 43.492,45 0.0 8589.0 1168.0 01.Apr.2045 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.513,54 0.0 7767.0 1320.0 15.Aug.2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.542,96 0.0 10638.0 237.0 15.Aug.2027 720.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.557,31 0.0 7900.0 1326.0 01.Dez.2046 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.615,46 0.0 8611.0 611.0 15.Feb.2032 325.0
CI CIGNA GROUP Industrie 43.640,70 0.0 10001.0 27.0 15.März2026 568.0
EQR ERP OPERATING LP Finanzinstitute 43.647,04 0.0 7782.0 1318.0 01.Aug.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.670,12 0.0 9536.0 714.0 10.Feb.2034 470.0
EPR EPR PROPERTIES Finanzinstitute 43.733,55 0.0 8713.0 593.0 15.Nov.2031 360.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 43.082,76 0.0 8852.0 660.0 01.Feb.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.704,19 0.0 10532.0 368.0 01.Apr.2029 665.0
PEP PEPSICO INC Industrie 42.762,92 0.0 8485.0 1242.0 22.Okt.2044 425.0
DTE DTE ELECTRIC CO Versorger 42.803,56 0.0 7686.0 1283.0 15.März2045 370.0
BRKHEC PACIFICORP Versorger 42.924,77 0.0 10460.0 892.0 15.Juli2038 635.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.004,65 0.0 9499.0 306.0 15.Apr.2028 325.0
AEE UNION ELECTRIC CO Versorger 43.049,03 0.0 9475.0 380.0 15.März2029 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 43.071,80 0.0 9464.0 1454.0 01.Okt.2053 498.0
AEP INDIANA MICHIGAN POWER CO Versorger 43.092,55 0.0 6586.0 1503.0 01.Mai2051 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.118,03 0.0 7770.0 1320.0 15.Okt.2046 390.0
UU UNITED UTILITIES PLC Versorger 43.153,69 0.0 10552.0 317.0 15.Aug.2028 688.0
REG REGENCY CENTERS LP Finanzinstitute 42.144,76 0.0 8260.0 1273.0 01.Feb.2047 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.193,56 0.0 7539.0 1331.0 15.Aug.2047 385.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 42.201,60 0.0 6907.0 1230.0 01.Jan.2042 272.0
PEP PEPSICO INC Industrie 42.209,60 0.0 8323.0 1158.0 05.März2042 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 42.226,78 0.0 10497.0 338.0 17.Nov.2028 675.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.240,85 0.0 8382.0 1203.0 01.Mai2046 497.0
NTRCN NUTRIEN LTD Industrie 42.308,26 0.0 9177.0 1154.0 15.Jan.2045 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 42.318,58 0.0 7009.0 1252.0 15.Mai2050 465.0
SO ALABAMA POWER COMPANY Versorger 42.407,88 0.0 10422.0 943.0 01.März2039 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.452,61 0.0 9386.0 392.0 01.Mai2029 357.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 42.477,27 0.0 10354.0 651.0 12.Juli2033 609.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.556,16 0.0 6975.0 1237.0 29.Juni2041 250.0
FNMA3389 FNMA 20YR MBS Pass-Through 42.306,46 0.0 9444.0 442.0 01.Juni2038 400.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.981,88 0.0 9840.0 453.0 20.Mai2048 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.565,81 0.0 9085.0 1063.0 01.Sept.2041 505.0
SWX SOUTHWEST GAS CORP Versorger 41.586,79 0.0 6288.0 1485.0 15.Aug.2051 318.0
SWX SOUTHWEST GAS CORP Versorger 41.720,00 0.0 7565.0 1357.0 01.Juni2049 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 41.728,57 0.0 10379.0 666.0 15.Mai2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 41.823,89 0.0 10426.0 827.0 01.Juni2036 605.0
SO GEORGIA POWER COMPANY Versorger 41.850,52 0.0 9158.0 1055.0 01.Sept.2040 475.0
AEP SOUTHWESTERN ELEC POWER Versorger 41.921,52 0.0 10318.0 973.0 15.März2040 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 41.010,77 0.0 10110.0 158.0 15.Sept.2026 545.0
NWG NATWEST GROUP PLC Finanzinstitute 41.091,94 0.0 10105.0 201.0 01.März2028 558.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 41.115,18 0.0 10147.0 692.0 01.Apr.2034 610.0
XEL NORTHERN STATES POWER MINN Versorger 41.242,47 0.0 8210.0 1233.0 15.Mai2044 413.0
AVA AVISTA CORPORATION Versorger 41.314,67 0.0 8241.0 1341.0 01.Juni2048 435.0
REG REGENCY CENTERS LP Finanzinstitute 41.323,66 0.0 8488.0 1320.0 15.März2049 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.336,34 0.0 9526.0 1067.0 15.Okt.2040 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.341,66 0.0 10316.0 227.0 08.Juni2027 645.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 41.434,13 0.0 8132.0 1241.0 15.Aug.2046 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 41.439,11 0.0 8230.0 522.0 01.Aug.2030 150.0
H HYATT HOTELS CORP Industrie 41.481,77 0.0 10148.0 190.0 30.Jan.2027 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 41.518,23 0.0 10130.0 489.0 25.Jan.2031 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.522,73 0.0 8253.0 610.0 16.Sept.2031 200.0
ET ENERGY TRANSFER LP Industrie 41.558,77 0.0 10359.0 345.0 01.Dez.2028 610.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 40.867,59 0.0 9446.0 685.0 01.Mai2033 300.0
REG REGENCY CENTERS LP Finanzinstitute 40.513,00 0.0 9904.0 694.0 15.Jan.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.533,04 0.0 7929.0 1184.0 01.Jan.2043 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.536,53 0.0 6233.0 1584.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 40.568,60 0.0 10136.0 311.0 15.Juni2028 575.0
HEI HEICO CORP Industrie 40.611,54 0.0 9948.0 665.0 01.Aug.2033 535.0
DTE DTE ENERGY COMPANY Versorger 40.659,97 0.0 8947.0 466.0 01.März2030 295.0
INGR INGREDION INC Industrie 40.699,02 0.0 7380.0 1414.0 01.Juni2050 390.0
IEX IDEX CORPORATION Industrie 40.699,70 0.0 9004.0 481.0 01.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.782,37 0.0 9982.0 358.0 09.Jan.2029 480.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 40.862,08 0.0 10119.0 652.0 15.Apr.2033 545.0
TJX TJX COMPANIES INC Industrie 40.887,78 0.0 8162.0 592.0 15.Mai2031 160.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 40.904,74 0.0 11813.0 805.0 01.Sept.2036 725.0
CATMED DIGNITY HEALTH Industrie 40.945,43 0.0 9029.0 1578.0 01.Nov.2064 527.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.997,41 0.0 6724.0 1525.0 15.Aug.2051 315.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.810,34 0.0 7405.0 1200.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.871,72 0.0 9948.0 300.0 16.Jan.2025 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 40.032,71 0.0 9855.0 400.0 06.Sept.2030 535.0
ES EVERSOURCE ENERGY Versorger 40.097,05 0.0 9979.0 134.0 15.Mai2026 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.133,67 0.0 9847.0 704.0 08.Feb.2034 511.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.140,57 0.0 9853.0 400.0 26.Juli2030 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 40.156,91 0.0 6504.0 1353.0 22.Dez.2051 385.0
STNFHC Stanford Health Care Industrie 40.180,88 0.0 6593.0 1550.0 15.Aug.2051 303.0
ETR ENTERGY TEXAS INC Versorger 40.187,09 0.0 8832.0 997.0 30.März2039 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.193,90 0.0 9874.0 149.0 01.Aug.2026 454.0
AMAT APPLIED MATERIALS INC Industrie 40.283,45 0.0 9960.0 802.0 01.Okt.2035 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.285,26 0.0 8832.0 1139.0 15.Sept.2042 463.0
R RYDER SYSTEM INC MTN Industrie 40.410,70 0.0 9913.0 407.0 01.Sept.2029 495.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.836,96 0.0 9396.0 607.0 01.Feb.2045 400.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 39.394,57 0.0 9820.0 1380.0 01.Juni2054 580.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.397,01 0.0 9729.0 288.0 01.März2028 400.0
WELL WELLTOWER OP LLC Finanzinstitute 39.442,94 0.0 9785.0 299.0 15.Apr.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 39.459,64 0.0 9804.0 218.0 22.Apr.2027 388.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.482,83 0.0 8751.0 1208.0 01.Juni2044 460.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 39.815,42 0.0 9853.0 117.0 15.März2026 385.0
PLD PROLOGIS LP Finanzinstitute 39.825,75 0.0 9804.0 142.0 30.Juni2026 325.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.888,77 0.0 5598.0 1824.0 01.Aug.2060 261.0
SBUX STARBUCKS CORPORATION Industrie 38.884,68 0.0 9616.0 291.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Versorger 38.895,81 0.0 9636.0 379.0 30.März2029 400.0
ETR ENTERGY ARKANSAS INC Versorger 38.957,07 0.0 9719.0 312.0 01.Juni2028 400.0
AEE UNION ELECTRIC CO Versorger 39.020,80 0.0 5935.0 1586.0 15.März2051 263.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.067,85 0.0 5956.0 1627.0 01.Apr.2051 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 39.080,92 0.0 9629.0 749.0 30.Sept.2034 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 39.142,86 0.0 9677.0 422.0 05.Sept.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.341,34 0.0 9772.0 777.0 01.März2035 505.0
D DOMINION ENERGY INC Versorger 39.355,74 0.0 9745.0 207.0 15.März2027 360.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.110,35 0.0 8935.0 663.0 01.Sept.2046 350.0
BIDU BAIDU INC Industrie 38.273,31 0.0 8429.0 596.0 23.Aug.2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.358,66 0.0 9524.0 211.0 08.März2027 235.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.362,35 0.0 6957.0 1488.0 01.Juni2051 350.0
BBDC BARINGS BDC INC Finanzinstitute 38.383,98 0.0 9572.0 184.0 23.Nov.2026 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.432,95 0.0 6865.0 1463.0 01.Aug.2049 320.0
WPC WP CAREY INC Finanzinstitute 38.530,58 0.0 8470.0 549.0 01.Feb.2031 240.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 38.534,99 0.0 8503.0 562.0 15.März2031 230.0
HD HOME DEPOT INC Industrie 38.643,65 0.0 9605.0 167.0 15.Sept.2026 213.0
TFC TRUIST BANK Finanzinstitute 38.711,14 0.0 8541.0 478.0 11.März2030 225.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.744,18 0.0 7689.0 1037.0 01.Apr.2045 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.465,16 0.0 7568.0 1968.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.686,13 0.0 9091.0 537.0 01.Feb.2043 350.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.745,55 0.0 7424.0 1399.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Finanzinstitute 37.792,27 0.0 6867.0 1365.0 15.Juni2051 410.0
SRE SEMPRA Versorger 37.807,33 0.0 8256.0 965.0 01.Feb.2038 380.0
ECL ECOLAB INC Industrie 37.887,03 0.0 9409.0 203.0 01.Feb.2027 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 37.907,24 0.0 9405.0 602.0 19.Apr.2033 432.0
AEP AEP TEXAS INC Versorger 37.907,96 0.0 6745.0 1414.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.912,49 0.0 10615.0 863.0 15.Aug.2037 630.0
MSFT MICROSOFT CORPORATION Industrie 37.914,32 0.0 8293.0 1296.0 12.Feb.2045 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 37.927,78 0.0 9414.0 200.0 18.Jan.2027 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 37.981,16 0.0 7577.0 1417.0 01.Juni2049 380.0
RVTY REVVITY INC Industrie 38.008,20 0.0 6816.0 1428.0 15.März2051 363.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.381,41 0.0 9318.0 565.0 20.Juli2046 400.0
DTE DTE ELECTRIC COMPANY Versorger 37.168,20 0.0 7324.0 1490.0 01.März2052 365.0
VTR VENTAS REALTY LP Finanzinstitute 37.375,30 0.0 8138.0 1207.0 01.Feb.2045 438.0
WY WEYERHAEUSER COMPANY Industrie 37.422,61 0.0 10542.0 250.0 01.Okt.2027 695.0
BSHSI Bon Secours Mercy Health Industrie 37.536,34 0.0 8331.0 586.0 01.Juni2031 210.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 37.675,03 0.0 10628.0 897.0 01.Apr.2038 630.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.212,27 0.0 9896.0 448.0 01.Okt.2041 500.0
WLK WESTLAKE CORP Industrie 36.649,43 0.0 5992.0 1620.0 15.Aug.2061 338.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.666,40 0.0 10394.0 737.0 01.Nov.2034 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.749,74 0.0 10300.0 839.0 15.Okt.2036 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 36.811,54 0.0 7282.0 1413.0 01.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.860,82 0.0 8154.0 1212.0 15.Mai2043 395.0
STZ CONSTELLATION BRANDS INC Industrie 36.950,23 0.0 7340.0 1431.0 01.Mai2050 375.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.971,81 0.0 10371.0 411.0 15.März2055 738.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.061,08 0.0 9179.0 462.0 15.März2030 330.0
RPRX ROYALTY PHARMA PLC Industrie 37.098,31 0.0 8180.0 603.0 02.Sept.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 37.137,09 0.0 9271.0 635.0 07.Juni2032 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.147,18 0.0 12340.0 930.0 30.Nov.2039 800.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 36.129,22 0.0 8817.0 685.0 01.Dez.2042 300.0
BNSF BNSF FUNDING TRUST I Industrie 36.093,94 0.0 10030.0 90.0 15.Dez.2055 661.0
NDAQ NASDAQ INC Finanzinstitute 36.141,82 0.0 10121.0 1340.0 15.Aug.2053 595.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 36.252,56 0.0 10186.0 397.0 15.Sept.2029 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.260,50 0.0 8994.0 337.0 14.Juli2028 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.465,24 0.0 8064.0 1252.0 15.Mai2045 420.0
DG DOLLAR GENERAL CORPORATION Industrie 36.508,39 0.0 9054.0 1330.0 01.Nov.2052 550.0
BKH BLACK HILLS CORPORATION Versorger 36.598,93 0.0 7251.0 1382.0 15.Okt.2049 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.130,66 0.0 7451.0 1540.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.188,43 0.0 9241.0 565.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.909,39 0.0 9114.0 618.0 15.März2043 350.0
IDA IDAHO POWER COMPANY MTN Versorger 35.514,42 0.0 10021.0 1377.0 01.Apr.2054 580.0
BRKHEC PACIFICORP Versorger 35.526,55 0.0 10026.0 865.0 01.Apr.2037 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.556,96 0.0 9952.0 398.0 03.Juli2029 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.576,39 0.0 9948.0 135.0 01.Juli2026 465.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.605,60 0.0 10018.0 364.0 15.März2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.743,03 0.0 10005.0 101.0 12.Jan.2026 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.756,72 0.0 10005.0 358.0 10.Jan.2029 479.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 35.829,98 0.0 10231.0 268.0 15.Dez.2027 585.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.698,09 0.0 9015.0 587.0 01.Dez.2045 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 35.055,53 0.0 8976.0 660.0 01.Mai2048 350.0
GMT GATX CORPORATION Finanzinstitute 35.020,54 0.0 6352.0 1526.0 01.Juni2051 310.0
CMS CMS ENERGY CORPORATION Versorger 35.021,74 0.0 8737.0 495.0 01.Dez.2050 375.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.067,93 0.0 9853.0 367.0 24.Jan.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 35.082,85 0.0 9787.0 1130.0 01.März2057 788.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.117,81 0.0 9989.0 289.0 15.März2028 570.0
PPL PPL CAPITAL FUNDING INC Versorger 35.134,75 0.0 9849.0 732.0 01.Sept.2034 525.0
NNN NNN REIT INC Finanzinstitute 35.136,08 0.0 6333.0 1480.0 15.Apr.2050 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.181,86 0.0 9852.0 275.0 11.Jan.2028 455.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.192,60 0.0 10049.0 142.0 15.Juni2026 537.0
DTE DTE ELECTRIC COMPANY Versorger 35.277,81 0.0 8741.0 553.0 01.März2031 263.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 35.342,21 0.0 10091.0 853.0 15.Dez.2036 595.0
MASSIN Massachusetts Institute of Technol Industrie 35.393,51 0.0 5792.0 1665.0 01.Juli2051 229.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.398,70 0.0 9918.0 671.0 01.Aug.2033 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 35.437,36 0.0 8799.0 1461.0 01.Nov.2052 456.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 35.439,63 0.0 10046.0 386.0 17.Apr.2029 463.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.028,46 0.0 5770.0 1652.0 01.Sept.2050 226.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.471,19 0.0 9760.0 115.0 01.März2026 295.0
MCD MCDONALDS CORPORATION MTN Industrie 34.511,53 0.0 9733.0 627.0 09.Sept.2032 460.0
CVECN CENOVUS ENERGY INC Industrie 34.538,64 0.0 10730.0 949.0 15.Nov.2039 675.0
UDR UDR INC MTN Finanzinstitute 34.538,98 0.0 9694.0 359.0 26.Jan.2029 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.566,28 0.0 8800.0 493.0 01.Nov.2033 270.0
DFS DISCOVER BANK Finanzinstitute 34.583,27 0.0 9745.0 150.0 27.Juli2026 345.0
WMB NORTHWEST PIPELINE LLC Industrie 34.592,17 0.0 9797.0 208.0 01.Apr.2027 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.638,02 0.0 9897.0 437.0 15.Dez.2029 485.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.639,05 0.0 6771.0 1444.0 01.Juli2050 337.0
ALLY ALLY FINANCIAL INC Finanzinstitute 34.647,95 0.0 9878.0 430.0 17.Jan.2031 554.0
WLK WESTLAKE CORP Industrie 34.662,08 0.0 9779.0 155.0 15.Aug.2026 360.0
HXL HEXCEL CORPORATION Industrie 34.665,31 0.0 9760.0 198.0 15.Feb.2027 420.0
UDR UDR INC MTN Finanzinstitute 34.701,30 0.0 7662.0 733.0 15.März2033 190.0
WMT WALMART INC Industrie 34.710,76 0.0 9078.0 437.0 24.Sept.2029 238.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.735,92 0.0 11269.0 607.0 15.Jan.2033 725.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.935,50 0.0 8579.0 1088.0 15.Aug.2041 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 34.497,75 0.0 9650.0 478.0 01.Sept.2042 450.0
CSX CSX CORP Industrie 33.927,29 0.0 9677.0 228.0 01.Juni2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 33.969,82 0.0 8405.0 635.0 21.Jan.2032 213.0
NUE NUCOR CORP Industrie 33.986,64 0.0 9511.0 1129.0 01.Aug.2043 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.008,71 0.0 8461.0 1187.0 15.Mai2043 435.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.149,28 0.0 8440.0 1115.0 01.Apr.2042 450.0
TPR TAPESTRY INC Industrie 34.155,65 0.0 9747.0 768.0 11.März2035 550.0
CTRA COTERRA ENERGY INC Industrie 34.182,43 0.0 9652.0 372.0 15.März2029 438.0
COR CENCORA INC Industrie 34.183,38 0.0 9752.0 775.0 15.Feb.2035 515.0
EXC PECO ENERGY CO Versorger 34.298,92 0.0 7525.0 1362.0 15.Sept.2047 370.0
SON SONOCO PRODUCTS COMPANY Industrie 34.399,90 0.0 9714.0 412.0 01.Sept.2029 460.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.245,49 0.0 9013.0 605.0 01.Juni2047 350.0
APA APACHE CORPORATION Industrie 33.361,51 0.0 9350.0 438.0 15.Jan.2030 425.0
OC OWENS CORNING Industrie 33.511,51 0.0 11136.0 827.0 01.Dez.2036 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 33.533,08 0.0 9551.0 270.0 15.Nov.2027 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.536,76 0.0 9557.0 120.0 15.März2026 95.0
BROWNU BROWN UNIVERSITY Industrie 33.605,84 0.0 6633.0 1549.0 01.Sept.2050 292.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.616,08 0.0 9520.0 383.0 01.Apr.2029 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 33.762,59 0.0 9596.0 264.0 02.Nov.2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 33.829,07 0.0 9528.0 785.0 05.März2035 475.0
TRIHEA TRINITY HEALTH CORP Industrie 32.877,02 0.0 8199.0 1296.0 01.Dez.2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 32.967,67 0.0 9274.0 448.0 15.Jan.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.002,56 0.0 9241.0 1391.0 06.Feb.2053 510.0
EVRG WESTAR ENERGY INC Versorger 33.169,96 0.0 8169.0 1133.0 01.März2042 413.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.177,22 0.0 9315.0 577.0 01.Okt.2047 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.323,70 0.0 10650.0 333.0 15.Okt.2028 700.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 32.406,20 0.0 7155.0 1460.0 01.Nov.2049 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.575,70 0.0 9208.0 294.0 16.Feb.2028 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.631,23 0.0 10678.0 360.0 01.März2029 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.637,95 0.0 10820.0 959.0 15.Mai2039 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.718,96 0.0 8138.0 1338.0 15.Nov.2048 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.748,13 0.0 9217.0 408.0 01.Juli2029 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 32.468,16 0.0 9572.0 557.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 32.516,37 0.0 9358.0 546.0 01.Nov.2046 400.0
OKE ONEOK INC Industrie 31.660,59 0.0 9030.0 487.0 01.Juni2030 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.830,52 0.0 10339.0 346.0 15.Jan.2029 635.0
OZK BANK OZK Finanzinstitute 31.950,13 0.0 8576.0 166.0 01.Okt.2031 275.0
DUK DUKE ENERGY INDIANA INC Versorger 31.953,66 0.0 10542.0 788.0 15.Okt.2035 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.974,70 0.0 7911.0 1186.0 01.Okt.2042 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 31.977,32 0.0 10626.0 889.0 30.Nov.2037 635.0
ENIIM LASMO USA INC Industrie 32.041,43 0.0 10612.0 261.0 15.Nov.2027 730.0
ROP ROPER TECHNOLOGIES INC Industrie 32.131,38 0.0 9103.0 429.0 15.Sept.2029 295.0
ADC AGREE LP Finanzinstitute 32.175,92 0.0 8041.0 736.0 15.Juni2033 260.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 32.064,89 0.0 9928.0 60.0 01.Juli2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.143,14 0.0 10304.0 876.0 01.Mai2037 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 31.260,17 0.0 10222.0 358.0 15.Feb.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 31.274,93 0.0 7672.0 1274.0 26.Jan.2045 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.529,06 0.0 8703.0 554.0 11.Jan.2036 288.0
WELL WELLTOWER OP LLC Finanzinstitute 31.536,31 0.0 8923.0 379.0 15.Jan.2029 205.0
BANNER BANNER HEALTH Industrie 30.621,19 0.0 6811.0 1471.0 01.Jan.2050 318.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 30.629,04 0.0 10009.0 721.0 01.Okt.2034 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.672,35 0.0 10207.0 133.0 10.Juni2026 695.0
BACR BARCLAYS PLC Finanzinstitute 30.789,19 0.0 10100.0 1248.0 12.März2055 604.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 31.003,48 0.0 10212.0 332.0 01.Okt.2028 565.0
SJM J M SMUCKER CO Industrie 31.007,60 0.0 8797.0 477.0 15.März2030 238.0
OKE ONEOK INC Industrie 31.039,06 0.0 10096.0 95.0 15.Jan.2026 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.052,05 0.0 7478.0 1317.0 15.Mai2046 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.066,83 0.0 7420.0 1322.0 15.Sept.2046 370.0
MCO MOODYS CORPORATION Industrie 30.079,44 0.0 7401.0 1474.0 25.Feb.2052 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.088,47 0.0 9936.0 120.0 03.Apr.2026 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 30.160,29 0.0 9892.0 1050.0 01.März2041 538.0
BKH BLACK HILLS CORPORATION Versorger 30.179,63 0.0 9891.0 98.0 15.Jan.2026 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.275,20 0.0 8538.0 1234.0 15.Sept.2044 430.0
AMCR AMCOR GROUP FINANCE PLC Industrie 30.301,24 0.0 10061.0 386.0 23.Mai2029 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.309,39 0.0 9984.0 708.0 01.Apr.2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.312,52 0.0 9995.0 210.0 19.März2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 30.334,30 0.0 9941.0 1362.0 01.Okt.2054 590.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.404,19 0.0 12078.0 501.0 15.Mai2031 888.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.584,42 0.0 9854.0 39.0 15.Mai2025 75.0
REG REGENCY CENTERS LP Finanzinstitute 29.619,47 0.0 9735.0 195.0 01.Feb.2027 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 29.623,47 0.0 9858.0 436.0 01.Dez.2029 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.636,25 0.0 9764.0 156.0 12.Aug.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.649,52 0.0 9815.0 215.0 19.Apr.2028 408.0
ATO ATMOS ENERGY CORPORATION Versorger 29.715,14 0.0 8313.0 1164.0 15.Jan.2043 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 29.743,52 0.0 8394.0 626.0 13.Jan.2032 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.799,35 0.0 5945.0 1758.0 01.Dez.2060 300.0
EIX EDISON INTERNATIONAL Versorger 29.804,21 0.0 9871.0 588.0 15.März2032 525.0
GPC GENUINE PARTS COMPANY Industrie 29.857,55 0.0 8425.0 621.0 01.Feb.2032 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.900,64 0.0 8538.0 1249.0 15.Juni2046 480.0
COR CENCORA INC Industrie 29.919,37 0.0 9960.0 276.0 15.Dez.2027 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.980,34 0.0 9894.0 115.0 14.März2026 375.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.549,30 0.0 8761.0 601.0 01.Dez.2046 300.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.846,64 0.0 9945.0 392.0 01.Aug.2040 500.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 28.998,07 0.0 9443.0 429.0 01.Aug.2031 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 28.962,67 0.0 6406.0 1483.0 15.Nov.2050 322.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.990,72 0.0 8224.0 1339.0 01.Nov.2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.015,95 0.0 9563.0 334.0 01.Sept.2028 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.016,97 0.0 8279.0 625.0 01.Dez.2031 225.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 29.049,04 0.0 9532.0 283.0 01.Feb.2028 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.071,15 0.0 9631.0 170.0 01.Okt.2026 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.246,28 0.0 9678.0 342.0 15.Okt.2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 29.285,88 0.0 9682.0 104.0 15.Jan.2026 188.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.350,67 0.0 9677.0 334.0 15.Sept.2028 410.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.375,47 0.0 7195.0 1439.0 16.Jan.2050 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.378,18 0.0 9677.0 293.0 24.Feb.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.398,28 0.0 8112.0 599.0 15.Juni2031 165.0
GMT GATX CORPORATION Finanzinstitute 28.488,18 0.0 8130.0 590.0 01.Juni2031 190.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 28.562,03 0.0 9799.0 129.0 01.Mai2026 374.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.563,97 0.0 9504.0 227.0 22.Nov.2027 225.0
UDR UDR INC MTN Finanzinstitute 28.596,00 0.0 8128.0 814.0 01.Nov.2034 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.598,00 0.0 9455.0 384.0 01.Apr.2029 360.0
NTAP NETAPP INC Industrie 28.605,80 0.0 9418.0 236.0 22.Juni2027 238.0
DUK DUKE ENERGY PROGRESS INC Versorger 28.700,56 0.0 8177.0 1251.0 01.Dez.2044 415.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 28.765,30 0.0 9569.0 108.0 28.Jan.2026 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.788,03 0.0 9481.0 1392.0 01.Apr.2053 530.0
PCP PRECISION CASTPARTS CORP. Industrie 28.813,38 0.0 8066.0 1181.0 15.Jan.2043 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.818,38 0.0 9437.0 1036.0 01.Sept.2041 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 28.869,55 0.0 9535.0 251.0 01.Sept.2027 295.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 27.835,45 0.0 9682.0 392.0 01.Mai2032 350.0
LII LENNOX INTERNATIONAL INC Industrie 27.813,42 0.0 9206.0 250.0 01.Aug.2027 170.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 28.045,76 0.0 10170.0 249.0 15.Apr.2029 588.0
BRKHEC PACIFICORP Versorger 28.167,64 0.0 9385.0 405.0 15.Juni2029 350.0
PARA PARAMOUNT GLOBAL Industrie 28.311,70 0.0 9385.0 659.0 15.Mai2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 27.360,92 0.0 9118.0 329.0 15.Juni2028 220.0
UNP UNION PACIFIC CORPORATION Industrie 27.423,63 0.0 6716.0 1724.0 05.Feb.2070 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.443,23 0.0 10916.0 788.0 15.Nov.2035 650.0
STNFRD STANFORD UNIVERSITY Industrie 27.467,95 0.0 7799.0 1416.0 01.Mai2048 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 27.793,22 0.0 9221.0 823.0 11.Mai2035 413.0
FN889983 FNMA 30YR MBS Pass-Through 27.501,76 0.0 10401.0 352.0 01.Okt.2038 600.0
GWW WW GRAINGER INC Industrie 26.744,18 0.0 8910.0 1252.0 15.Juni2045 460.0
PSD PUGET SOUND ENERGY INC Versorger 26.764,37 0.0 10542.0 848.0 15.März2037 627.0
APTV APTIV PLC Industrie 26.766,73 0.0 7552.0 1233.0 01.Okt.2046 440.0
OGS ONE GAS INC Versorger 26.777,06 0.0 8747.0 1169.0 01.Feb.2044 466.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 26.900,25 0.0 8887.0 486.0 01.Okt.2050 370.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 27.000,11 0.0 8973.0 1214.0 01.Juni2047 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.017,80 0.0 10540.0 940.0 15.Juli2039 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.055,88 0.0 10233.0 159.0 13.Sept.2027 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.104,56 0.0 8963.0 1213.0 02.Nov.2047 550.0
ATR APTARGROUP INC Industrie 27.113,91 0.0 8944.0 614.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.193,12 0.0 8980.0 426.0 15.Aug.2029 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.195,67 0.0 7684.0 1457.0 01.Apr.2052 400.0
MAT MATTEL INC Industrie 27.237,73 0.0 9007.0 1044.0 01.Nov.2041 545.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.162,76 0.0 9279.0 301.0 15.Okt.2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.250,43 0.0 10350.0 357.0 15.März2029 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.324,54 0.0 8720.0 1175.0 28.Okt.2041 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.369,49 0.0 5790.0 1984.0 01.Okt.2120 323.0
TELVIS GRUPO TELEVISA SAB Industrie 26.424,09 0.0 8572.0 1065.0 31.Jan.2046 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.486,89 0.0 10386.0 353.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.496,14 0.0 10470.0 840.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.561,40 0.0 10590.0 341.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.626,81 0.0 10383.0 641.0 15.Juli2033 625.0
ADC AGREE LP Finanzinstitute 26.644,99 0.0 8819.0 516.0 01.Okt.2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.646,42 0.0 10100.0 284.0 01.März2028 530.0
EQT EQT CORP Industrie 25.647,64 0.0 10136.0 292.0 01.Apr.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.649,81 0.0 10117.0 247.0 13.Sept.2028 535.0
KDB KOREA DEVELOPMENT BANK Agency 25.672,06 0.0 10185.0 342.0 23.Okt.2028 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.673,86 0.0 10117.0 694.0 15.März2034 585.0
SRE SEMPRA Versorger 25.697,20 0.0 10130.0 383.0 01.Okt.2054 688.0
ES NSTAR ELECTRIC CO Versorger 25.699,17 0.0 8434.0 1192.0 01.März2044 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 25.715,12 0.0 8506.0 1220.0 25.Apr.2044 435.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.749,98 0.0 10116.0 359.0 01.März2029 613.0
LLY ELI LILLY AND COMPANY Industrie 25.897,54 0.0 10215.0 206.0 15.März2027 550.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 25.946,74 0.0 10273.0 840.0 15.Okt.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.082,64 0.0 10086.0 389.0 15.Aug.2029 600.0
BKH BLACK HILLS CORPORATION Versorger 26.106,48 0.0 10385.0 705.0 15.Mai2034 615.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.055,12 0.0 6189.0 1560.0 15.Sept.2051 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.082,70 0.0 9938.0 296.0 13.Apr.2028 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 25.177,53 0.0 8353.0 1286.0 15.Nov.2045 418.0
MAS MASCO CORP Industrie 25.248,02 0.0 8346.0 561.0 15.Feb.2031 200.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.345,76 0.0 9945.0 781.0 15.Aug.2035 563.0
AEE UNION ELECTRIC CO Versorger 25.350,09 0.0 9937.0 893.0 01.Aug.2037 530.0
UNP UNION PACIFIC CORPORATION Industrie 25.401,97 0.0 7142.0 1354.0 15.Aug.2046 335.0
KDB KOREA DEVELOPMENT BANK Agency 25.428,97 0.0 10012.0 201.0 15.Feb.2027 463.0
NTRCN NUTRIEN LTD Industrie 25.452,38 0.0 10152.0 854.0 01.Dez.2036 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.466,94 0.0 8484.0 1250.0 15.Juni2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.479,30 0.0 6340.0 1622.0 15.Mai2055 315.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.486,72 0.0 10093.0 496.0 04.Okt.2030 488.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.554,47 0.0 10015.0 233.0 14.Juli2028 497.0
RVTY REVVITY INC Industrie 25.579,47 0.0 8460.0 558.0 15.März2031 255.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.320,97 0.0 10100.0 849.0 01.Dez.2038 572.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.397,22 0.0 10050.0 76.0 01.Apr.2026 503.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.506,16 0.0 9657.0 324.0 01.Aug.2028 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.557,89 0.0 9817.0 277.0 14.Dez.2027 439.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 24.591,76 0.0 9834.0 585.0 15.Feb.2032 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.665,45 0.0 6075.0 1636.0 15.Aug.2052 265.0
BIDU BAIDU INC Industrie 24.708,59 0.0 9719.0 236.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 24.719,39 0.0 9846.0 309.0 15.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.735,18 0.0 9814.0 216.0 11.Apr.2027 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.765,53 0.0 9783.0 103.0 15.Jan.2026 288.0
R RYDER SYSTEM INC MTN Industrie 24.838,67 0.0 9876.0 431.0 01.Dez.2029 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.911,78 0.0 8271.0 624.0 14.Okt.2031 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 24.914,67 0.0 9878.0 256.0 08.Okt.2027 450.0
KMB KIMBERLY-CLARK CORP Industrie 24.928,41 0.0 9812.0 1053.0 01.März2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.948,04 0.0 9844.0 102.0 15.Jan.2026 315.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 24.987,93 0.0 9872.0 1015.0 01.Okt.2040 570.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.776,84 0.0 9570.0 532.0 01.Okt.2047 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 25.026,86 0.0 9567.0 232.0 01.Juni2031 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 23.984,58 0.0 9573.0 106.0 21.Jan.2026 50.0
CI CIGNA GROUP Industrie 24.016,51 0.0 9552.0 262.0 15.Okt.2027 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 24.034,16 0.0 9584.0 108.0 28.Jan.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.103,49 0.0 9581.0 159.0 14.Aug.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.165,00 0.0 9580.0 256.0 11.Sept.2027 317.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.185,27 0.0 9673.0 785.0 01.März2035 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 24.220,52 0.0 6835.0 1479.0 15.März2050 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.259,97 0.0 9608.0 754.0 15.Okt.2034 495.0
CTRA COTERRA ENERGY INC Industrie 24.269,52 0.0 9705.0 768.0 15.Feb.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 24.278,47 0.0 9543.0 1409.0 01.Sept.2054 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.296,03 0.0 9485.0 1109.0 01.Juli2042 500.0
TCP TC PIPELINES LP Industrie 24.415,51 0.0 9740.0 224.0 25.Mai2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.421,22 0.0 9747.0 352.0 01.Dez.2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 24.461,23 0.0 9765.0 772.0 15.Jan.2035 510.0
SNA SNAP-ON INCORPORATED Industrie 24.469,62 0.0 9690.0 204.0 01.März2027 325.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.014,09 0.0 8940.0 618.0 20.Okt.2044 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 24.376,33 0.0 9732.0 106.0 01.Dez.2029 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.432,14 0.0 6539.0 1680.0 01.Juli2060 334.0
HWM HOWMET AEROSPACE INC Industrie 23.469,11 0.0 9259.0 371.0 15.Jan.2029 300.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.629,95 0.0 9232.0 255.0 10.Dez.2029 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.647,25 0.0 7806.0 1414.0 15.Apr.2052 430.0
AFL AFLAC INCORPORATED Finanzinstitute 23.726,72 0.0 7838.0 1309.0 15.Okt.2046 400.0
CTRA COTERRA ENERGY INC Industrie 23.743,47 0.0 9494.0 1360.0 15.Feb.2055 590.0
WLK WESTLAKE CORP Industrie 23.753,42 0.0 6688.0 1189.0 15.Aug.2041 288.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 23.852,50 0.0 9523.0 396.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 23.879,17 0.0 7834.0 1198.0 13.Aug.2042 360.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 23.932,30 0.0 9461.0 771.0 01.Feb.2035 488.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.846,19 0.0 9009.0 1159.0 15.Sept.2043 480.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.883,44 0.0 9117.0 253.0 01.Aug.2027 95.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.897,21 0.0 6131.0 1579.0 01.Okt.2050 267.0
AEP AEP TEXAS INC Versorger 22.931,79 0.0 7589.0 1350.0 01.Mai2049 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 23.005,65 0.0 7539.0 1165.0 15.Aug.2042 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.162,77 0.0 9608.0 229.0 22.Sept.2027 360.0
EXC PECO ENERGY CO Versorger 23.228,80 0.0 6558.0 1495.0 15.Sept.2049 300.0
FNAL8077 FNMA 15YR MBS Pass-Through 23.034,53 0.0 9774.0 163.0 01.Dez.2029 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.413,90 0.0 7467.0 1351.0 15.Juni2047 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 22.496,71 0.0 8965.0 446.0 01.Nov.2029 255.0
WMB WILLIAMS COMPANIES INC Industrie 22.622,95 0.0 10991.0 480.0 15.Jan.2031 750.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 22.667,04 0.0 6368.0 1500.0 15.Aug.2051 315.0
TELVIS GRUPO TELEVISA SAB Industrie 22.695,77 0.0 7529.0 1189.0 24.Mai2049 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.744,89 0.0 11079.0 646.0 01.Feb.2034 765.0
FNAB9236 FNMA 30YR MBS Pass-Through 22.365,75 0.0 8809.0 546.0 01.Mai2043 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.803,06 0.0 8634.0 625.0 01.März2032 290.0
EXC PECO ENERGY CO Versorger 21.925,31 0.0 6261.0 1560.0 15.Juni2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.931,09 0.0 8641.0 1146.0 01.Sept.2042 438.0
MSINAI Mount Sinai Industrie 21.947,48 0.0 6112.0 1376.0 01.Juli2050 339.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 22.054,61 0.0 8764.0 480.0 10.März2030 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.191,10 0.0 10978.0 873.0 15.Okt.2037 659.0
HOWUNI HOWARD UNIVERSITY Industrie 22.265,80 0.0 8793.0 1020.0 01.Okt.2052 521.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.265,29 0.0 8384.0 614.0 15.Jan.2032 285.0
D DOMINION ENERGY INC (NC5.5) Versorger 21.322,18 0.0 10398.0 404.0 01.Feb.2055 688.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.418,75 0.0 8519.0 562.0 15.Apr.2031 275.0
EE EL PASO ELECTRIC CO Versorger 21.466,73 0.0 8562.0 1173.0 01.Dez.2044 500.0
DIS WALT DISNEY CO Industrie 21.494,35 0.0 10535.0 1012.0 15.Feb.2041 615.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 21.534,21 0.0 8568.0 1309.0 15.Nov.2048 479.0
RS RELIANCE INC Industrie 21.550,04 0.0 8546.0 515.0 15.Aug.2030 215.0
BAPHLT Baptist Healthcare System Industrie 21.604,70 0.0 7080.0 1445.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.625,31 0.0 10803.0 225.0 15.Juni2027 860.0
AEP APPALACHIAN POWER CO Versorger 21.683,15 0.0 8615.0 559.0 01.Apr.2031 270.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.691,56 0.0 8606.0 555.0 15.März2031 270.0
FNAQ0438 FNMA 15YR MBS Pass-Through 21.203,37 0.0 9805.0 96.0 01.Okt.2027 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.397,98 0.0 9589.0 515.0 01.Nov.2045 450.0
UNANA UNILEVER CAPITAL CORP Industrie 20.741,10 0.0 8260.0 536.0 14.Sept.2030 138.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.766,74 0.0 10210.0 203.0 11.März2027 638.0
MMM 3M CO MTN Industrie 20.805,39 0.0 6857.0 1384.0 19.Sept.2046 313.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 20.805,91 0.0 10376.0 341.0 05.Dez.2028 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.831,94 0.0 10161.0 145.0 13.Juli2026 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.838,53 0.0 8143.0 1464.0 01.Juli2052 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 20.934,60 0.0 10437.0 967.0 01.Juni2039 600.0
PLD PROLOGIS LP Finanzinstitute 21.081,32 0.0 8318.0 1336.0 15.Sept.2048 438.0
DAL DELTA AIR LINES INC Industrie 21.102,58 0.0 10236.0 93.0 15.Jan.2026 738.0
BANNER BANNER HEALTH Industrie 21.106,03 0.0 8354.0 549.0 01.Jan.2031 190.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.126,76 0.0 10484.0 169.0 15.Nov.2026 845.0
OHCMED OhioHealth Industrie 21.188,59 0.0 7036.0 1231.0 15.Nov.2041 283.0
FNBM3908 FNMA 30YR MBS Pass-Through 21.138,12 0.0 10112.0 301.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.473,88 0.0 9576.0 520.0 20.Apr.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.150,84 0.0 9957.0 710.0 30.März2034 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.214,68 0.0 9986.0 294.0 09.März2028 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.252,04 0.0 9949.0 363.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.253,25 0.0 10064.0 389.0 30.Apr.2029 463.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 20.258,23 0.0 9955.0 101.0 30.Jan.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.292,91 0.0 6664.0 1228.0 12.Jan.2041 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.320,20 0.0 8110.0 550.0 23.Sept.2030 75.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.347,95 0.0 10094.0 412.0 04.Nov.2029 640.0
PSD PUGET SOUND ENERGY INC Versorger 20.382,34 0.0 10040.0 990.0 15.März2040 579.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.409,95 0.0 10002.0 191.0 11.Jan.2027 463.0
OKE ONEOK INC Industrie 20.483,93 0.0 10235.0 777.0 15.Juni2035 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.500,57 0.0 8021.0 1328.0 15.Juli2048 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.510,29 0.0 10040.0 100.0 09.Jan.2026 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 20.552,36 0.0 8219.0 594.0 15.Juni2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.631,88 0.0 10078.0 387.0 10.Juli2030 538.0
CMS CMS ENERGY CORPORATION Versorger 19.543,95 0.0 9744.0 134.0 15.Mai2026 300.0
DHI D R HORTON INC Industrie 19.696,17 0.0 9674.0 748.0 15.Okt.2034 500.0
DOV DOVER CORP Industrie 19.702,54 0.0 9690.0 1040.0 01.März2041 538.0
MKL MARKEL CORPORATION Finanzinstitute 19.709,30 0.0 7826.0 1301.0 01.Nov.2047 430.0
EVRG EVERGY METRO INC Versorger 19.728,71 0.0 7802.0 1361.0 01.Apr.2049 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 19.785,84 0.0 9888.0 138.0 15.Juni2026 413.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 19.852,30 0.0 9745.0 251.0 15.Aug.2028 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 19.855,88 0.0 9824.0 451.0 30.März2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 19.926,59 0.0 9833.0 103.0 15.Jan.2026 305.0
ENLC ENLINK MIDSTREAM LLC Industrie 20.046,49 0.0 9993.0 384.0 01.Juni2029 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.047,76 0.0 9913.0 253.0 15.Sept.2027 425.0
ECL ECOLAB INC Industrie 20.060,81 0.0 10014.0 1090.0 08.Dez.2041 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.069,60 0.0 10004.0 992.0 30.Nov.2039 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.076,22 0.0 9843.0 320.0 17.Juli2028 463.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.699,78 0.0 9678.0 490.0 01.Jan.2042 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 19.344,69 0.0 9663.0 552.0 01.Feb.2041 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.038,80 0.0 9472.0 218.0 05.Apr.2027 229.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.259,15 0.0 9626.0 276.0 15.Dez.2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.378,80 0.0 7747.0 1363.0 15.Juni2050 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.380,16 0.0 9570.0 372.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.406,10 0.0 9594.0 333.0 01.Sept.2028 365.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.437,17 0.0 9632.0 209.0 15.März2027 330.0
MP MANITOBA PROVINCE OF Local Authority 19.462,34 0.0 9562.0 696.0 27.Juli2033 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.504,49 0.0 9670.0 298.0 01.Apr.2028 380.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 18.641,15 0.0 9627.0 416.0 01.Juli2030 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.877,36 0.0 9096.0 660.0 01.Juni2043 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.616,36 0.0 7411.0 1455.0 15.Nov.2052 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.730,39 0.0 7458.0 1338.0 15.Mai2046 360.0
SO SOUTHERN POWER CO Versorger 18.971,48 0.0 9351.0 1073.0 15.Sept.2041 515.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.674,18 0.0 9944.0 438.0 01.Mai2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 18.826,33 0.0 9726.0 226.0 01.März2031 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.894,41 0.0 9713.0 520.0 15.Aug.2040 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.914,95 0.0 7092.0 1355.0 01.Okt.2046 340.0
TXT TEXTRON INC Industrie 17.944,40 0.0 8957.0 490.0 01.Juni2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 17.991,14 0.0 7190.0 1189.0 15.Juni2041 310.0
AEP AEP TEXAS INC Versorger 18.251,49 0.0 9076.0 1361.0 15.Mai2052 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.326,85 0.0 9137.0 1204.0 01.Dez.2045 530.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 17.363,01 0.0 10129.0 419.0 01.Juni2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.557,04 0.0 8709.0 555.0 25.März2031 296.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.853,11 0.0 8814.0 1627.0 01.Okt.2118 521.0
FNBJ1619 FNMA 15YR MBS Pass-Through 17.564,64 0.0 9672.0 254.0 01.Nov.2032 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.805,81 0.0 8387.0 592.0 13.Mai2031 163.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.862,88 0.0 8426.0 1214.0 15.Dez.2044 460.0
FE OHIO EDISON COMPANY Versorger 16.955,44 0.0 11010.0 793.0 15.Juli2036 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.955,58 0.0 11045.0 944.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.010,04 0.0 6718.0 1207.0 01.Aug.2040 226.0
DUK DUKE ENERGY PROGRESS INC Versorger 17.053,78 0.0 8431.0 1202.0 30.März2044 438.0
IP INTERNATIONAL PAPER CO Industrie 17.155,11 0.0 11368.0 937.0 15.Nov.2039 730.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.260,20 0.0 11304.0 555.0 15.März2032 775.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.447,50 0.0 8185.0 1156.0 15.Mai2042 410.0
DTE DTE ELECTRIC CO Versorger 16.512,29 0.0 8165.0 1195.0 01.Apr.2043 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.618,37 0.0 8293.0 572.0 22.Mai2032 217.0
TGT TARGET CORPORATION Industrie 16.631,84 0.0 10972.0 877.0 15.Okt.2037 650.0
SO MISSISSIPPI POWER COMPANY Versorger 16.655,47 0.0 6542.0 1523.0 30.Juli2051 310.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.942,29 0.0 9587.0 552.0 01.Juni2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.723,58 0.0 10291.0 299.0 01.Sept.2028 638.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.964,13 0.0 10401.0 311.0 14.Aug.2028 695.0
DUK DUKE ENERGY CAROLINAS Versorger 15.966,86 0.0 10388.0 887.0 15.Jan.2038 600.0
SO ALABAMA POWER COMPANY Versorger 15.982,55 0.0 7972.0 1205.0 01.Dez.2042 385.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.024,03 0.0 10416.0 274.0 01.Feb.2028 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.080,63 0.0 8005.0 581.0 15.März2031 135.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.147,23 0.0 6334.0 1510.0 15.Juli2050 293.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.093,25 0.0 9911.0 422.0 01.Apr.2041 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.424,24 0.0 9614.0 520.0 20.Feb.2047 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.142,08 0.0 9837.0 1126.0 05.Juli2044 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.185,29 0.0 9961.0 575.0 01.März2032 543.0
MCK MCKESSON CORP Industrie 15.211,95 0.0 9923.0 667.0 15.Juli2033 510.0
OKE ONEOK INC Industrie 15.236,47 0.0 10008.0 102.0 01.März2026 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.245,89 0.0 10034.0 691.0 18.Sept.2033 513.0
NGGLN NATIONAL GRID PLC Versorger 15.269,50 0.0 10169.0 311.0 12.Juni2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.304,50 0.0 10010.0 321.0 19.Juli2028 463.0
MCD MCDONALDS CORPORATION MTN Industrie 15.417,41 0.0 7660.0 1230.0 01.Mai2043 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.421,44 0.0 7617.0 1193.0 15.Sept.2042 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.423,05 0.0 10247.0 456.0 27.Mai2031 574.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.492,49 0.0 10273.0 260.0 15.Nov.2027 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.585,52 0.0 10153.0 349.0 23.Jan.2030 584.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.605,40 0.0 10234.0 692.0 05.März2034 588.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.629,91 0.0 10170.0 422.0 10.Jan.2030 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.631,87 0.0 10307.0 207.0 15.Apr.2027 645.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.659,90 0.0 10223.0 858.0 01.Feb.2037 565.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.454,21 0.0 10272.0 717.0 01.Dez.2040 620.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.500,49 0.0 8988.0 613.0 01.Aug.2047 350.0
XOM EXXON MOBIL CORP Industrie 14.591,25 0.0 9650.0 159.0 16.Aug.2026 227.0
DGELN DIAGEO CAPITAL PLC Industrie 14.626,16 0.0 9717.0 309.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 14.700,44 0.0 9671.0 328.0 20.Aug.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.786,69 0.0 9775.0 115.0 01.März2026 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.790,70 0.0 9739.0 375.0 10.März2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.844,39 0.0 9825.0 1004.0 01.Nov.2039 535.0
SON SONOCO PRODUCTS COMPANY Industrie 14.862,94 0.0 9832.0 1011.0 01.Nov.2040 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.868,90 0.0 9739.0 398.0 30.Juli2029 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.926,54 0.0 9806.0 103.0 15.Jan.2026 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 14.938,71 0.0 7461.0 1413.0 15.Juni2049 380.0
LIN LINDE INC Industrie 14.970,23 0.0 9857.0 105.0 30.Jan.2026 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.975,68 0.0 9815.0 188.0 15.Jan.2027 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 14.983,78 0.0 5924.0 1701.0 30.Sept.2061 315.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 15.016,62 0.0 9839.0 646.0 15.Feb.2033 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 15.027,56 0.0 9992.0 673.0 01.Juni2033 535.0
CDW CDW LLC Industrie 15.080,49 0.0 9873.0 724.0 22.Aug.2034 555.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.312,91 0.0 9573.0 552.0 01.Juni2048 450.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.415,29 0.0 9605.0 552.0 01.Jan.2046 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.077,92 0.0 9643.0 156.0 01.Okt.2026 370.0
TXN TEXAS INSTRUMENTS INC Industrie 14.203,95 0.0 9440.0 169.0 15.Sept.2026 113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.406,33 0.0 9571.0 1164.0 26.Nov.2043 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.418,76 0.0 9525.0 655.0 28.Sept.2032 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.506,05 0.0 9629.0 118.0 10.März2026 150.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.510,57 0.0 9578.0 155.0 01.Aug.2026 250.0
FE FIRSTENERGY CORPORATION Versorger 14.549,13 0.0 9631.0 104.0 15.Jan.2026 160.0
SBUX STARBUCKS CORPORATION Industrie 14.555,47 0.0 9666.0 350.0 15.Nov.2028 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.558,04 0.0 9700.0 580.0 15.Dez.2031 495.0
CSX CSX CORP Industrie 14.580,43 0.0 5809.0 1626.0 15.Mai2051 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.562,14 0.0 9040.0 332.0 15.Juni2028 170.0
HPQ HP INC Industrie 13.728,53 0.0 9150.0 489.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.793,79 0.0 9087.0 418.0 01.Aug.2029 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.806,31 0.0 9001.0 1148.0 15.Juli2043 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.808,17 0.0 9157.0 310.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION Finanzinstitute 13.969,33 0.0 9309.0 407.0 15.Juni2029 325.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.102,85 0.0 9599.0 552.0 01.Juli2046 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 13.009,37 0.0 8498.0 1220.0 01.Aug.2045 455.0
MCD MCDONALDS CORPORATION MTN Industrie 13.043,81 0.0 8666.0 1236.0 26.Mai2045 460.0
VOD VODAFONE GROUP PLC Industrie 13.068,74 0.0 8567.0 1165.0 19.Feb.2043 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.154,86 0.0 6514.0 1526.0 01.Apr.2050 294.0
DFS DISCOVER BANK Finanzinstitute 13.339,55 0.0 8793.0 463.0 06.Feb.2030 270.0
SR SPIRE MISSOURI INC Versorger 13.469,60 0.0 6718.0 1511.0 01.Juni2051 330.0
FN995024 FNMA 30YR MBS Pass-Through 12.963,15 0.0 10117.0 323.0 01.Aug.2037 550.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.785,52 0.0 9604.0 552.0 01.Aug.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 12.785,17 0.0 8463.0 562.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 12.860,56 0.0 8508.0 559.0 15.März2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 11.985,41 0.0 7947.0 1311.0 10.Mai2046 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.028,23 0.0 7850.0 1325.0 15.Juli2047 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.227,14 0.0 8100.0 605.0 01.Okt.2031 238.0
SYY SYSCO CORPORATION Industrie 12.378,57 0.0 8136.0 1300.0 15.März2048 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.381,09 0.0 8147.0 1179.0 15.März2043 410.0
BRKHEC NEVADA POWER CO Versorger 11.298,37 0.0 10983.0 839.0 01.Juli2037 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.392,10 0.0 11294.0 687.0 01.Mai2034 735.0
RICEUN RICE UNIVERSITY Industrie 11.687,40 0.0 7756.0 1558.0 15.Mai2055 377.0
DHR DH EUROPE FINANCE II SARL Industrie 11.688,17 0.0 7761.0 1105.0 15.Nov.2039 325.0
FNCA0586 FNMA 15YR MBS Pass-Through 11.334,83 0.0 9364.0 259.0 01.Okt.2032 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.779,24 0.0 8997.0 660.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.248,06 0.0 8909.0 660.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 10.788,59 0.0 10609.0 1019.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.802,51 0.0 10702.0 329.0 30.Okt.2029 741.0
HSY HERSHEY COMPANY THE Industrie 11.000,90 0.0 7218.0 1354.0 15.Aug.2046 338.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.551,57 0.0 9951.0 488.0 01.Apr.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.197,34 0.0 10053.0 290.0 03.März2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.225,41 0.0 10011.0 101.0 11.Jan.2026 488.0
SPGI S&P GLOBAL INC Industrie 10.237,22 0.0 10100.0 681.0 15.Sept.2033 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.307,01 0.0 10063.0 231.0 06.Juli2027 539.0
SNX TD SYNNEX CORP Industrie 10.343,86 0.0 10230.0 696.0 12.Apr.2034 610.0
INTNED ING GROEP NV Finanzinstitute 10.349,06 0.0 10183.0 160.0 11.Sept.2027 608.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.365,82 0.0 6771.0 1527.0 01.Juli2050 299.0
MSFT MICROSOFT CORPORATION Industrie 10.419,86 0.0 10394.0 1012.0 01.Juni2039 520.0
BBDC BARINGS BDC INC Finanzinstitute 10.460,39 0.0 10219.0 349.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.488,34 0.0 10178.0 834.0 26.Juni2037 645.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.511,24 0.0 10268.0 406.0 15.Feb.2055 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 10.629,28 0.0 10324.0 409.0 10.März2055 695.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.671,71 0.0 10413.0 885.0 15.Jan.2038 605.0
D DOMINION RESOURCES INC Versorger 10.697,58 0.0 10533.0 635.0 15.März2033 630.0
FNAO4072 FNMA 15YR MBS Pass-Through 10.473,47 0.0 9743.0 105.0 01.Mai2027 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.675,59 0.0 9847.0 468.0 01.Sept.2047 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.661,44 0.0 9573.0 427.0 18.Sept.2029 350.0
MCO MOODYS CORPORATION Industrie 9.691,57 0.0 9467.0 1157.0 15.Juli2044 525.0
NOVANT Novant Health Industrie 9.703,25 0.0 6425.0 1728.0 01.Nov.2061 332.0
CLX CLOROX COMPANY Industrie 9.739,23 0.0 9702.0 308.0 15.Mai2028 390.0
USB US BANCORP MTN Finanzinstitute 9.750,01 0.0 9653.0 152.0 22.Juli2026 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.768,18 0.0 9649.0 244.0 15.Aug.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.792,35 0.0 9684.0 247.0 01.Sept.2027 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.844,32 0.0 9728.0 202.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.849,97 0.0 9761.0 163.0 15.Sept.2026 340.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.857,26 0.0 9692.0 234.0 15.Juli2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.865,89 0.0 9806.0 125.0 15.Apr.2026 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.909,38 0.0 9765.0 286.0 26.Jan.2028 363.0
GMT GATX CORPORATION Finanzinstitute 9.950,36 0.0 9849.0 373.0 01.Apr.2029 470.0
MTH MERITAGE HOMES CORP MTN Industrie 10.017,80 0.0 9999.0 208.0 06.Juni2027 513.0
AAPL APPLE INC Industrie 10.035,53 0.0 9985.0 82.0 08.Mai2026 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.041,99 0.0 10034.0 317.0 13.Juni2028 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 10.062,07 0.0 9941.0 116.0 08.März2026 430.0
BWP BOARDWALK PIPELINES LP Industrie 10.063,65 0.0 9873.0 229.0 15.Juli2027 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.075,46 0.0 9911.0 287.0 01.März2028 455.0
SR SPIRE MISSOURI INC Versorger 10.097,50 0.0 9917.0 735.0 15.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.118,06 0.0 9973.0 370.0 12.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.124,70 0.0 10012.0 241.0 26.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 10.169,00 0.0 9932.0 852.0 15.Jan.2037 555.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.737,61 0.0 9614.0 201.0 01.Apr.2031 300.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 9.498,51 0.0 9682.0 392.0 01.Sept.2032 350.0
ATO ATMOS ENERGY CORPORATION Versorger 9.144,69 0.0 9036.0 1448.0 15.Dez.2054 500.0
APTV APTIV PLC Industrie 9.145,85 0.0 8993.0 1313.0 13.Sept.2054 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.247,73 0.0 9192.0 478.0 06.Apr.2030 275.0
SANLTD SANDS CHINA LTD Industrie 9.373,76 0.0 9309.0 211.0 08.März2027 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.582,48 0.0 9497.0 250.0 10.Aug.2027 238.0
JBSSBZ JBS USA LUX SA Industrie 9.589,38 0.0 9482.0 197.0 15.Jan.2027 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 9.624,69 0.0 9582.0 113.0 15.Feb.2026 125.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.472,78 0.0 9590.0 502.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.547,16 0.0 8407.0 1936.0 01.Sept.2112 467.0
ES EVERSOURCE ENERGY Versorger 8.595,45 0.0 8529.0 558.0 15.März2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.724,08 0.0 8714.0 1267.0 10.Juni2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.781,99 0.0 8647.0 1190.0 01.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 8.819,00 0.0 8739.0 626.0 15.März2032 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.906,24 0.0 8858.0 481.0 15.Apr.2030 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.907,46 0.0 8749.0 1162.0 15.Aug.2043 460.0
BFB BROWN-FORMAN CORPORATION Industrie 8.923,14 0.0 8731.0 1232.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.016,72 0.0 9007.0 275.0 21.Okt.2027 63.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.073,08 0.0 9022.0 304.0 01.März2028 170.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.061,73 0.0 10158.0 474.0 20.Apr.2048 550.0
LLY ELI LILLY AND COMPANY Industrie 8.060,45 0.0 8023.0 1352.0 15.Mai2047 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.208,40 0.0 8138.0 559.0 15.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.285,03 0.0 8217.0 561.0 19.Jan.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.317,65 0.0 8253.0 562.0 28.Jan.2031 165.0
GIBACN CGI INC Industrie 8.326,58 0.0 8266.0 603.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 8.365,76 0.0 8297.0 561.0 15.Feb.2031 200.0
FRDFND FORD FOUNDATION Industrie 8.505,42 0.0 5656.0 1959.0 01.Juni2070 281.0
CATMED DIGNITY HEALTH Industrie 8.529,73 0.0 8470.0 1149.0 01.Nov.2042 450.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.057,37 0.0 9944.0 284.0 01.Juni2039 500.0
FNAV2082 FNMA 15YR MBS Pass-Through 8.474,31 0.0 9773.0 143.0 01.Nov.2028 350.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.592,08 0.0 7543.0 1204.0 30.Okt.2042 363.0
WAUNIV The Washington University Industrie 7.784,17 0.0 7707.0 1939.0 15.Apr.2122 435.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.869,15 0.0 9760.0 165.0 23.Sept.2026 320.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.890,26 0.0 9667.0 392.0 01.Sept.2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 7.296,03 0.0 9646.0 252.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.410,56 0.0 9680.0 225.0 01.Mai2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.762,43 0.0 9568.0 552.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.869,09 0.0 10208.0 368.0 20.Juli2040 550.0
INUHLT Indiana University Health Industrie 6.342,69 0.0 6305.0 1590.0 01.Nov.2051 285.0
DUKUNI DUKE UNIVERSITY Industrie 6.393,71 0.0 6334.0 1561.0 01.Okt.2050 276.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.859,88 0.0 6797.0 1498.0 01.Okt.2050 289.0
SHARPH SHARP HEALTHCARE Industrie 6.253,33 0.0 6151.0 1555.0 01.Aug.2050 268.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.488,91 0.0 9388.0 291.0 01.Mai2033 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.230,59 0.0 10183.0 101.0 15.Jan.2026 650.0
F FORD MOTOR COMPANY Industrie 5.265,72 0.0 10388.0 330.0 01.Okt.2028 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.272,56 0.0 10295.0 659.0 13.Juli2033 578.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.281,03 0.0 10455.0 839.0 15.Okt.2036 605.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.289,78 0.0 10365.0 215.0 15.Aug.2027 622.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.335,13 0.0 10414.0 792.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COLORADO Versorger 5.531,33 0.0 10813.0 897.0 01.Aug.2038 650.0
QHEL HYDRO-QUEBEC Local Authority 5.706,51 0.0 11371.0 410.0 01.Dez.2029 850.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.742,03 0.0 9455.0 396.0 21.Mai2029 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.747,02 0.0 9429.0 199.0 13.Jan.2027 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.769,77 0.0 9535.0 400.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.785,01 0.0 9566.0 400.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.798,61 0.0 9498.0 210.0 15.März2082 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.834,31 0.0 9640.0 226.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.841,41 0.0 9666.0 228.0 01.Juni2027 345.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.845,19 0.0 9580.0 1427.0 01.Apr.2053 512.0
UNANA UNILEVER CAPITAL CORP Industrie 4.848,96 0.0 9620.0 154.0 28.Juli2026 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.854,20 0.0 9584.0 286.0 07.Feb.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.871,14 0.0 9669.0 166.0 13.Sept.2026 276.0
PPL PPL CAPITAL FUNDING INC Versorger 4.888,01 0.0 9747.0 134.0 15.Mai2026 310.0
APTV APTIV PLC Industrie 4.903,61 0.0 9694.0 372.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 4.906,22 0.0 9736.0 340.0 15.Okt.2028 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.928,33 0.0 9730.0 703.0 08.Sept.2033 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 4.958,44 0.0 9824.0 204.0 17.Feb.2027 363.0
ADC AGREE LP Finanzinstitute 5.013,96 0.0 10022.0 724.0 15.Juni2034 563.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 5.018,69 0.0 9897.0 104.0 01.Feb.2026 365.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.032,00 0.0 10054.0 232.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.047,03 0.0 9929.0 699.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.078,30 0.0 9978.0 69.0 08.Feb.2026 490.0
VICI VICI PROPERTIES LP Industrie 5.096,78 0.0 10069.0 702.0 01.Apr.2034 575.0
SR SPIRE INC Versorger 5.101,08 0.0 10043.0 114.0 01.März2026 530.0
NI NISOURCE INC Versorger 5.111,33 0.0 10186.0 399.0 30.Nov.2054 695.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.116,95 0.0 10088.0 205.0 05.März2027 504.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.131,67 0.0 10197.0 379.0 08.Mai2029 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.171,18 0.0 10335.0 403.0 15.Dez.2054 705.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.190,77 0.0 10353.0 865.0 01.Dez.2036 570.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.222,22 0.0 10221.0 652.0 04.Aug.2033 595.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.592,35 0.0 9061.0 660.0 01.Okt.2042 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.153,55 0.0 8243.0 564.0 15.Feb.2031 185.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 4.185,18 0.0 8263.0 1370.0 15.Sept.2048 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.187,04 0.0 8279.0 1246.0 01.Okt.2045 438.0
YALUNI YALE UNIVERSITY Industrie 4.252,60 0.0 8479.0 498.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.382,38 0.0 8688.0 627.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.437,24 0.0 8696.0 1151.0 01.Aug.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.488,08 0.0 8939.0 484.0 01.Mai2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.586,18 0.0 9124.0 310.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.666,39 0.0 9235.0 458.0 01.Okt.2050 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.882,63 0.0 7747.0 1216.0 01.Dez.2042 367.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.896,45 0.0 7630.0 1484.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.056,39 0.0 7957.0 1572.0 01.Aug.2056 406.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.075,34 0.0 8115.0 1182.0 15.Nov.2043 377.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.094,41 0.0 8163.0 542.0 03.Sept.2030 88.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.866,93 0.0 9860.0 70.0 01.Jan.2027 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.165,46 0.0 6187.0 1487.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.238,70 0.0 6368.0 1904.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.353,64 0.0 6625.0 1468.0 15.Sept.2049 315.0
WAKEMD WAKEMED Industrie 3.471,13 0.0 6871.0 1556.0 01.Okt.2052 329.0
SUMMAH Summa Health Industrie 3.568,76 0.0 7104.0 1508.0 15.Nov.2051 351.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.275,74 0.0 9544.0 562.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.532,49 0.0 9681.0 224.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.650,97 0.0 10361.0 333.0 01.Sept.2038 600.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.524,60 0.0 9788.0 95.0 01.Aug.2027 300.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.655,55 0.0 9927.0 426.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.407,71 0.0 9594.0 503.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,91 0.0 8801.0 575.0 01.Juli2043 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.905,91 0.0 9386.0 504.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 975,97 0.0 9790.0 99.0 01.Nov.2027 300.0
FHLMC FHLMC MTN Agency 490,48 0.0 4905.0 1359.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 129,78 0.0 9799.0 416.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 226,47 0.0 9777.0 416.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -319.790.751,84 -581.0 10000.0 0.0 nan 0.0
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