ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9464 securities.

Note: The data shown here is as of date Nov. 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 418.158.421,30 761.0 10008.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 75.606.670,50 138.0 7895.0 715.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.547.294,83 90.0 7871.0 719.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.590.347,51 63.0 8419.0 667.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.722.361,42 60.0 8090.0 690.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 32.382.785,70 59.0 8255.0 688.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 30.596.627,29 56.0 9966.0 769.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.202.705,35 55.0 9684.0 754.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 29.842.707,20 54.0 9570.0 790.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.793.560,96 54.0 8972.0 293.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.511.738,19 54.0 10064.0 733.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.570.704,70 52.0 9920.0 135.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.322.591,85 52.0 9900.0 143.0 15.Mai2026 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.177.680,00 44.0 10056.0 309.0 12.Dez.2024 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.202.756,28 42.0 7859.0 719.0 12.Dez.2024 200.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.892.449,42 42.0 8231.0 697.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.036.317,14 40.0 9959.0 119.0 15.Feb.2026 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.225.617,89 39.0 8555.0 687.0 12.Dez.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.434.608,77 37.0 10034.0 126.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.426.877,51 37.0 9969.0 148.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.403.677,49 37.0 9044.0 315.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.204.912,70 37.0 9805.0 452.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.199.738,66 37.0 10029.0 156.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.976.949,72 36.0 10064.0 189.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.962.057,51 36.0 9690.0 532.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.204.873,52 35.0 9995.0 217.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.028.042,31 35.0 10155.0 507.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.898.558,36 34.0 8216.0 651.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.505.415,64 34.0 9616.0 723.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.357.322,69 33.0 9834.0 673.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.342.215,82 33.0 8218.0 701.0 12.Dez.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.117.866,85 33.0 8203.0 629.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.097.797,82 33.0 9278.0 724.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.826.324,52 32.0 9800.0 312.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.502.010,45 32.0 9857.0 467.0 28.Feb.2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.071.343,06 31.0 10203.0 224.0 12.Dez.2024 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 16.964.406,34 31.0 8870.0 434.0 17.Dez.2024 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 16.948.739,16 31.0 9409.0 1612.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 16.932.997,95 31.0 9400.0 1597.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.868.160,90 31.0 9197.0 598.0 12.Dez.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.313.677,05 30.0 9867.0 443.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.278.567,16 30.0 10028.0 245.0 15.Juli2027 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.849.697,29 29.0 8659.0 664.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.759.408,52 29.0 10059.0 180.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.733.066,21 29.0 9755.0 320.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.638.457,88 28.0 9388.0 697.0 15.Feb.2033 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.552.546,46 28.0 9934.0 339.0 19.Dez.2024 550.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 15.466.428,16 28.0 8892.0 422.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.308.566,58 28.0 9772.0 296.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.894.081,18 27.0 8463.0 658.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.865.934,50 27.0 9870.0 255.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.852.876,77 27.0 10012.0 165.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.815.382,00 27.0 9896.0 271.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.661.478,61 27.0 9770.0 264.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.658.155,72 27.0 9704.0 261.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.511.277,59 26.0 9788.0 322.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.500.446,68 26.0 8080.0 699.0 19.Dez.2024 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.354.942,92 26.0 9904.0 169.0 31.Aug.2026 375.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.101.692,98 26.0 8601.0 672.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.091.587,28 26.0 10051.0 225.0 15.Apr.2027 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.928.323,78 25.0 9738.0 431.0 19.Dez.2024 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.914.184,74 25.0 10008.0 1593.0 15.Mai2054 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.871.264,60 25.0 9455.0 546.0 12.Dez.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.435,91 25.0 10088.0 236.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.779.025,15 25.0 10055.0 234.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.742.885,70 25.0 7675.0 1520.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.576.230,15 25.0 9048.0 660.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.479.677,14 25.0 9611.0 488.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.407.903,01 24.0 10192.0 1569.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.498,14 24.0 10024.0 515.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.358.118,32 24.0 10009.0 160.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.301.467,39 24.0 8284.0 588.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.164.370,01 24.0 9942.0 202.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.139.310,11 24.0 9931.0 442.0 31.Okt.2029 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.132.660,36 24.0 8713.0 655.0 19.Dez.2024 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.004.269,04 24.0 9500.0 510.0 19.Dez.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.835.080,71 23.0 8386.0 1646.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.572,60 23.0 9720.0 493.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.713.348,23 23.0 8474.0 602.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.495,19 23.0 9058.0 323.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.650.536,68 23.0 9627.0 464.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.643.269,51 23.0 9722.0 430.0 31.Aug.2029 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.450.440,85 23.0 8311.0 673.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.411.909,03 23.0 9965.0 210.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.375.421,88 23.0 8944.0 302.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.358.344,11 22.0 10136.0 398.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.150,21 22.0 8209.0 571.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.283.972,49 22.0 8378.0 1620.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.106.793,35 22.0 9858.0 178.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.074.225,60 22.0 9909.0 328.0 30.Juni2028 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.961.333,20 22.0 9887.0 393.0 12.Dez.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.159,31 22.0 9947.0 336.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.840.359,57 22.0 9888.0 378.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.832.413,45 22.0 9421.0 212.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.798.074,20 21.0 9725.0 484.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.786.817,60 21.0 9841.0 498.0 31.Juli2030 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.755.701,94 21.0 8288.0 683.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.709.008,15 21.0 8936.0 677.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.699.874,06 21.0 8985.0 612.0 19.Dez.2024 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.657.462,98 21.0 8136.0 550.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.561,89 21.0 8885.0 355.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.564.525,36 21.0 10030.0 359.0 30.Nov.2028 438.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.491.880,98 21.0 8295.0 712.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.354.818,89 21.0 10090.0 398.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.341.195,61 21.0 10286.0 513.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.328.537,91 21.0 9063.0 402.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.322.739,36 21.0 9658.0 440.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.984,36 21.0 10017.0 193.0 15.Dez.2026 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.312.977,85 21.0 8360.0 682.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.285,96 20.0 9879.0 419.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.596,09 20.0 9983.0 409.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.156.260,11 20.0 9096.0 429.0 17.Dez.2024 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.096.739,82 20.0 9869.0 596.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.019.645,37 20.0 7200.0 1696.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.989.462,09 20.0 9809.0 444.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.895.384,25 20.0 10084.0 1235.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.425,28 20.0 10055.0 172.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.831.946,33 20.0 9570.0 214.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.793.415,87 20.0 9675.0 479.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.792.426,71 20.0 9548.0 327.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.595,85 20.0 9880.0 551.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.718.818,70 20.0 8900.0 656.0 12.Dez.2024 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.704.584,54 19.0 9908.0 1261.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.699.357,57 19.0 9184.0 1591.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.690.359,06 19.0 9934.0 394.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.496,32 19.0 9543.0 304.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.665.487,46 19.0 9685.0 477.0 12.Dez.2024 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.650.249,38 19.0 9752.0 1244.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.642.125,06 19.0 9513.0 347.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.608.962,75 19.0 8408.0 669.0 19.Dez.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.069,74 19.0 9984.0 384.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.336,07 19.0 10156.0 548.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.294.886,52 19.0 10016.0 1001.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.250.645,38 19.0 7516.0 1510.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.244.468,61 19.0 9536.0 169.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.234.396,63 19.0 10210.0 356.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.153.256,92 18.0 9944.0 562.0 30.Juni2031 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.114.387,45 18.0 9258.0 1286.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.108.177,66 18.0 9186.0 1238.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.085.208,40 18.0 9965.0 275.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.227,70 18.0 9037.0 331.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.534,02 18.0 9818.0 537.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.158,63 18.0 9889.0 286.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.838.920,00 18.0 10061.0 255.0 19.Dez.2024 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.826.481,82 18.0 9248.0 559.0 19.Dez.2024 400.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 9.801.757,22 18.0 9692.0 480.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.795.223,46 18.0 10157.0 552.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.741.798,04 18.0 6145.0 1347.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.650.180,66 18.0 7186.0 1543.0 15.Nov.2047 275.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.605.532,57 17.0 7482.0 727.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.563.238,79 17.0 9008.0 1243.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.752,17 17.0 9395.0 204.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.517.013,81 17.0 8975.0 1595.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.026,64 17.0 9416.0 196.0 30.Nov.2026 125.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.455.753,21 17.0 9054.0 636.0 01.Nov.2048 350.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.430.326,88 17.0 7949.0 700.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.956,97 17.0 9918.0 302.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.875,22 17.0 9413.0 190.0 31.Okt.2026 113.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.308.433,50 17.0 8865.0 444.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.291.063,06 17.0 9870.0 572.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.408,15 17.0 8905.0 362.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.200.527,85 17.0 9361.0 392.0 15.Feb.2029 263.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.160.570,42 17.0 9903.0 396.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.155.851,27 17.0 8954.0 309.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.123.205,13 17.0 9500.0 141.0 30.Apr.2026 75.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.041.780,15 16.0 8231.0 676.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.081,52 16.0 8992.0 345.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.039.880,01 16.0 9952.0 541.0 28.Feb.2031 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.970.123,82 16.0 7901.0 694.0 01.Juni2051 200.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.943.279,15 16.0 9332.0 606.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.529,42 16.0 10046.0 151.0 30.Juni2026 463.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.934.346,65 16.0 8227.0 675.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.249,96 16.0 9796.0 372.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.835.991,30 16.0 9564.0 417.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.764.521,63 16.0 8927.0 370.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.736.922,74 16.0 10163.0 172.0 19.Dez.2024 650.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.735.475,40 16.0 8926.0 395.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.632.582,87 16.0 8989.0 1266.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.583.344,33 16.0 9527.0 133.0 31.März2026 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.559.150,66 16.0 9650.0 586.0 31.Aug.2031 375.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.545.659,26 16.0 7942.0 711.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.462,32 15.0 9400.0 165.0 31.Juli2026 63.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.398.207,16 15.0 8911.0 644.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.376.481,49 15.0 8212.0 528.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.367.330,68 15.0 9396.0 173.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.360.283,99 15.0 9467.0 157.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.348.823,30 15.0 9016.0 337.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.261.233,86 15.0 9367.0 414.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.241.820,67 15.0 9575.0 596.0 30.Sept.2031 363.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.214.282,96 15.0 9904.0 416.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.802,98 15.0 9652.0 233.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.057.336,07 15.0 9891.0 278.0 30.Nov.2027 388.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.020.427,21 15.0 10077.0 265.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.536,73 15.0 8909.0 391.0 31.Dez.2028 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.950.956,31 14.0 9245.0 589.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.905.061,02 14.0 9794.0 97.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.230,77 14.0 9816.0 436.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.839.325,72 14.0 9883.0 84.0 30.Sept.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.770.043,48 14.0 7394.0 1673.0 15.Aug.2052 300.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.764.964,80 14.0 9005.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.748.114,64 14.0 9680.0 77.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.721.689,92 14.0 9032.0 395.0 31.Jan.2029 175.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.711.071,76 14.0 8094.0 688.0 20.Juli2050 200.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.707.359,64 14.0 7925.0 718.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.692.453,91 14.0 9598.0 101.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.688.983,78 14.0 8976.0 381.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.663.946,86 14.0 9577.0 370.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.647.824,59 14.0 9558.0 238.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.606.157,83 14.0 9473.0 149.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.602.888,26 14.0 9240.0 407.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.503.289,95 14.0 9618.0 93.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.317.280,47 13.0 9497.0 435.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.246.105,32 13.0 9523.0 125.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.199.387,45 13.0 9970.0 186.0 31.Okt.2026 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.190.129,08 13.0 5891.0 1793.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.129.442,42 13.0 8008.0 1513.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.124.603,94 13.0 6247.0 1767.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.108.229,73 13.0 9898.0 505.0 31.Aug.2030 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 7.093.981,18 13.0 9715.0 478.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.055.139,30 13.0 9946.0 111.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.182,09 13.0 9927.0 80.0 15.Sept.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.914.320,31 13.0 9908.0 982.0 15.Feb.2038 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.804.475,13 12.0 9634.0 369.0 17.Dez.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.789.572,01 12.0 9617.0 255.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.757.266,14 12.0 6314.0 1353.0 15.Nov.2040 138.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.724.623,52 12.0 8329.0 682.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.721.463,48 12.0 7723.0 1340.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.684.096,47 12.0 9538.0 118.0 31.Jan.2026 38.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.633.221,30 12.0 7941.0 665.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.610.788,16 12.0 9430.0 410.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.584.413,42 12.0 9959.0 102.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.582.229,60 12.0 9391.0 181.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.538.212,64 12.0 9614.0 144.0 15.Mai2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.537.003,54 12.0 6470.0 1732.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.532.774,12 12.0 5733.0 1798.0 15.Feb.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.532.221,19 12.0 8726.0 620.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.509.047,74 12.0 9673.0 121.0 15.Feb.2026 163.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.502.493,39 12.0 9757.0 431.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.439.326,92 12.0 9191.0 230.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.373.490,33 12.0 5689.0 1844.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.335.031,25 12.0 6838.0 1307.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.288.647,44 11.0 9848.0 99.0 30.Nov.2025 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.284.422,01 11.0 9011.0 588.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.269.785,91 11.0 8950.0 377.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.221.780,47 11.0 9570.0 192.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.142.806,50 11.0 9483.0 219.0 28.Feb.2027 188.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.114.047,00 11.0 9520.0 499.0 20.Aug.2052 450.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.113.994,98 11.0 10126.0 343.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.108.137,05 11.0 10118.0 350.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.091.861,53 11.0 9228.0 418.0 15.Mai2029 238.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.067.845,13 11.0 8953.0 629.0 01.Juni2052 350.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.980.291,19 11.0 8435.0 669.0 20.Sept.2050 250.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.971.186,90 11.0 9582.0 528.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.928.498,98 11.0 6083.0 1359.0 15.Aug.2040 113.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.909.322,36 11.0 9210.0 597.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.897.999,75 11.0 8628.0 439.0 17.Dez.2024 150.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.853.299,50 11.0 8808.0 655.0 20.Juni2047 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.850.325,54 11.0 8779.0 629.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.769,02 11.0 5969.0 1731.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.818.043,48 11.0 7202.0 1519.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.719.644,78 10.0 9503.0 173.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.695.485,58 10.0 9650.0 85.0 30.Sept.2025 25.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.672.603,05 10.0 10160.0 340.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.635.471,51 10.0 9872.0 92.0 31.Okt.2025 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.616.847,41 10.0 8749.0 648.0 01.Nov.2046 300.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.597.321,61 10.0 9468.0 542.0 01.Sept.2052 450.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.578.971,03 10.0 9634.0 369.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.548.141,14 10.0 9611.0 239.0 31.Mai2027 263.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.529.148,70 10.0 8557.0 649.0 01.Aug.2051 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.439.912,06 10.0 8650.0 431.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.914,47 10.0 10079.0 143.0 31.Mai2026 488.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.366.674,51 10.0 9514.0 507.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.357.636,95 10.0 8622.0 449.0 01.März2037 150.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.355.177,06 10.0 9305.0 415.0 17.Dez.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.314.207,82 10.0 9987.0 88.0 15.Okt.2025 425.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.292.436,88 10.0 10185.0 200.0 20.Juni2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.219.812,50 9.0 7488.0 1528.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.155.577,45 9.0 9295.0 431.0 31.Juli2029 263.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.137.267,04 9.0 7951.0 685.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.106.483,98 9.0 10009.0 96.0 15.Nov.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.105.400,82 9.0 8422.0 1255.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.078.224,52 9.0 9567.0 109.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.071.937,50 9.0 9723.0 132.0 31.März2026 225.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.040.544,36 9.0 10172.0 350.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.011.480,84 9.0 9772.0 124.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.010.576,92 9.0 9966.0 266.0 30.Sept.2027 413.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.002.546,54 9.0 9481.0 541.0 01.Aug.2052 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.981.947,83 9.0 8748.0 656.0 01.März2048 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.966.703,88 9.0 9173.0 368.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.955.366,87 9.0 9810.0 107.0 31.Dez.2025 263.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.935.563,12 9.0 7486.0 724.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.476,10 9.0 9611.0 1232.0 15.Aug.2043 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.855.929,65 9.0 9951.0 342.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.851.655,73 9.0 4875.0 1928.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.821.123,82 9.0 9609.0 225.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.805.986,75 9.0 5023.0 1893.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.800.535,22 9.0 6856.0 1346.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.732.787,98 9.0 7631.0 1328.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.689.322,69 9.0 7561.0 1496.0 15.Mai2047 300.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.593.468,38 8.0 10325.0 268.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.484,38 8.0 6606.0 1350.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.561.034,46 8.0 10029.0 342.0 31.Aug.2028 438.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.521.506,39 8.0 9076.0 612.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.479.604,28 8.0 8064.0 1296.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.466.473,31 8.0 10032.0 510.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.450.196,28 8.0 8817.0 655.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.437.678,21 8.0 8390.0 650.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.415.201,09 8.0 9715.0 474.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.304.693,37 8.0 8966.0 287.0 31.Okt.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.244.220,98 8.0 9310.0 416.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.069.234,94 7.0 7748.0 1395.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.029.527,48 7.0 10225.0 230.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.971.505,52 7.0 9869.0 76.0 31.Aug.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.932.879,08 7.0 6608.0 1542.0 15.Aug.2046 225.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.911.994,64 7.0 9346.0 578.0 20.Feb.2050 400.0
FNMA FNMA BENCHMARK NOTE Agency 3.891.243,93 7.0 9580.0 178.0 24.Sept.2026 188.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.864.671,78 7.0 9990.0 412.0 01.Juni2053 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.851.950,27 7.0 10095.0 263.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.836.169,20 7.0 9131.0 238.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.826.306,37 7.0 9490.0 195.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.825.570,65 7.0 9497.0 203.0 31.Dez.2026 175.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.821.071,18 7.0 9002.0 607.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.810.006,79 7.0 7266.0 1314.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.798.726,75 7.0 9729.0 140.0 30.Apr.2026 238.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.786.954,28 7.0 9959.0 403.0 01.Juni2053 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.776.123,30 7.0 10270.0 267.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.765.087,53 7.0 6970.0 1512.0 15.Mai2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.758.333,84 7.0 10195.0 357.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.757.316,84 7.0 8786.0 1294.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.753.179,35 7.0 7084.0 1445.0 15.Feb.2045 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.751.379,92 7.0 9994.0 413.0 01.Dez.2052 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.724.357,72 7.0 9209.0 612.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.693.961,41 7.0 9798.0 116.0 31.Jan.2026 263.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.684.766,46 7.0 8000.0 686.0 01.Dez.2050 200.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.668.814,54 7.0 9953.0 347.0 20.März2053 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.661.891,46 7.0 9772.0 430.0 20.Sept.2052 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.650.520,97 7.0 7971.0 677.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.637.663,04 7.0 9075.0 254.0 30.Juni2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.620.311,52 7.0 10316.0 259.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.618.818,68 7.0 10306.0 915.0 15.Feb.2037 475.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.600.358,77 7.0 9964.0 355.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.562.505,42 6.0 10112.0 359.0 01.Juni2054 600.0
FHLB FHLB Agency 3.535.359,24 6.0 9923.0 55.0 13.Juni2025 313.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.523.470,34 6.0 7929.0 723.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.520.843,75 6.0 7577.0 1472.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.492.753,92 6.0 9893.0 68.0 31.Juli2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.474.895,03 6.0 7238.0 1294.0 15.Mai2041 225.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.463.822,47 6.0 8686.0 605.0 20.März2052 300.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.462.018,77 6.0 9740.0 460.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.436.645,42 6.0 7720.0 1417.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.420.666,08 6.0 8280.0 1343.0 15.Mai2044 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.414.474,58 6.0 9490.0 388.0 17.Dez.2024 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.395.270,14 6.0 9500.0 393.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.373.325,97 6.0 10538.0 930.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.331.929,62 6.0 9512.0 189.0 31.Okt.2026 163.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.287.934,12 6.0 10009.0 417.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.240.506,87 6.0 9927.0 402.0 01.Feb.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.226.157,84 6.0 9677.0 147.0 31.Mai2026 213.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.201.507,40 6.0 9321.0 565.0 01.Feb.2053 400.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.169.563,88 6.0 9293.0 564.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.161.201,89 6.0 9021.0 271.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.114.656,08 6.0 5369.0 1855.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.105.646,74 6.0 6994.0 1489.0 15.Feb.2046 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.101.010,69 6.0 9036.0 602.0 20.Aug.2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.099.728,94 6.0 8334.0 644.0 01.Aug.2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.059.546,22 6.0 9046.0 612.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.046.034,31 6.0 8609.0 1300.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.056,90 5.0 7933.0 1361.0 15.Aug.2044 313.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.985.231,21 5.0 8768.0 626.0 01.Mai2051 300.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.953.686,13 5.0 8295.0 653.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.910.328,04 5.0 7273.0 1585.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.898.102,93 5.0 9604.0 163.0 31.Juli2026 188.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.856.039,16 5.0 10291.0 258.0 01.Jan.2054 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.854.085,98 5.0 8655.0 623.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.850.982,25 5.0 9601.0 543.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.797.310,85 5.0 8251.0 696.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.792.685,83 5.0 9774.0 474.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.789.197,12 5.0 10113.0 346.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.786.050,54 5.0 9366.0 560.0 20.Nov.2047 400.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.770.005,55 5.0 9959.0 13.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.766.907,27 5.0 9945.0 1052.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.752.178,44 5.0 7436.0 1490.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.737.711,34 5.0 9102.0 246.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.733.952,18 5.0 8910.0 409.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.657.612,13 5.0 8580.0 661.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.634.450,02 5.0 9264.0 559.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.611.412,29 5.0 6527.0 1672.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.712,23 5.0 8645.0 1280.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.524.573,49 5.0 9525.0 528.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.500.788,57 5.0 8846.0 655.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.002,16 4.0 9754.0 563.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.456.207,91 4.0 10065.0 314.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.435.561,35 4.0 9066.0 617.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.425.099,27 4.0 9697.0 1063.0 15.Mai2039 425.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.374.078,16 4.0 9962.0 25.0 25.Dez.2024 306.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.939,87 4.0 10127.0 335.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.338.891,35 4.0 8766.0 646.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.332.425,05 4.0 9097.0 612.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.322.824,07 4.0 8234.0 1251.0 15.Nov.2041 313.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.285.993,44 4.0 10117.0 324.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.278.219,60 4.0 9351.0 560.0 20.Mai2048 400.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.268.307,78 4.0 9927.0 422.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.246.110,73 4.0 6359.0 1667.0 15.Aug.2049 225.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.213.249,29 4.0 8750.0 655.0 20.Aug.2050 300.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.182.539,49 4.0 8019.0 668.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.101.171,89 4.0 9529.0 180.0 30.Sept.2026 163.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.081.413,79 4.0 8267.0 650.0 01.März2052 250.0
FHLMC FHLMC REFERENCE NOTE Agency 2.079.979,65 4.0 11184.0 604.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.892,09 4.0 8297.0 1264.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.575,82 4.0 7663.0 1304.0 15.Aug.2042 275.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.056.221,81 4.0 8568.0 677.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.045.375,34 4.0 8994.0 1186.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.552,73 4.0 7539.0 1426.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.529,89 4.0 9753.0 244.0 30.Juni2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.968.695,70 4.0 9605.0 1383.0 19.Mai2053 530.0
FNMA FNMA Agency 1.959.995,93 4.0 8245.0 543.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.953.839,77 4.0 9751.0 315.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.908.960,61 3.0 9487.0 260.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.888.185,43 3.0 9439.0 285.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.884.595,79 3.0 7461.0 1546.0 15.Feb.2049 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.863.352,10 3.0 9158.0 378.0 01.Okt.2035 250.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.849.587,50 3.0 8741.0 687.0 01.März2046 300.0
GBP GBP CASH Cash und/oder Derivate 1.833.564,19 3.0 12640.0 0.0 nan 0.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.819.269,53 3.0 8983.0 360.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.798.445,97 3.0 9339.0 595.0 01.Sept.2047 400.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.787.701,74 3.0 10223.0 233.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.784.327,45 3.0 8880.0 445.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.755.090,12 3.0 9747.0 1152.0 15.Mai2041 438.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.706.830,56 3.0 9290.0 1241.0 01.Feb.2046 490.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.704.034,09 3.0 9626.0 513.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.690.470,52 3.0 7976.0 712.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.685.289,06 3.0 9074.0 328.0 20.Apr.2028 138.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.680.141,64 3.0 7977.0 705.0 01.Feb.2051 200.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.663.159,05 3.0 8913.0 405.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.640.086,96 3.0 10134.0 866.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.317,51 3.0 9622.0 1136.0 15.Nov.2040 425.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.633.404,64 3.0 8936.0 645.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.632.362,49 3.0 9966.0 428.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.617.079,73 3.0 9246.0 562.0 01.Juli2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.616.306,16 3.0 9770.0 581.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.599.203,35 3.0 9222.0 599.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.591.314,22 3.0 9959.0 401.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.580.383,88 3.0 9776.0 464.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.550.246,04 3.0 9468.0 535.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.545.171,24 3.0 8886.0 366.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.309,74 3.0 7689.0 1438.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.063,18 3.0 8945.0 1076.0 15.Feb.2039 350.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.519.350,99 3.0 8281.0 683.0 01.März2052 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.500.484,93 3.0 9847.0 432.0 20.Dez.2048 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.491.395,83 3.0 10080.0 318.0 01.März2054 600.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.475.491,64 3.0 9468.0 235.0 01.Apr.2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.447.930,14 3.0 9519.0 138.0 20.Apr.2026 88.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.447.033,80 3.0 8615.0 637.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.417.570,88 3.0 9980.0 409.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.417.191,32 3.0 9468.0 546.0 01.Okt.2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.405.041,44 3.0 9051.0 552.0 25.Mai2031 299.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.403.864,08 3.0 9405.0 337.0 01.Juli2034 300.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.374.841,32 3.0 10269.0 283.0 01.Jan.2054 650.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.368.518,27 2.0 10313.0 260.0 01.Dez.2053 650.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.360.668,00 2.0 9103.0 410.0 01.März2036 250.0
FHLB FHLB Agency 1.352.921,98 2.0 10723.0 836.0 14.März2036 563.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.349.062,70 2.0 9440.0 250.0 01.Jan.2032 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.344.740,89 2.0 9508.0 537.0 01.Aug.2053 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.312.874,67 2.0 10047.0 426.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.309.209,26 2.0 8717.0 643.0 01.Sept.2049 300.0
KFW KFW Agency 1.291.812,78 2.0 10042.0 162.0 07.Aug.2026 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.289.127,89 2.0 9477.0 146.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.261.510,01 2.0 9729.0 66.0 21.Juli2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.240.694,63 2.0 8191.0 1251.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.233.872,27 2.0 9012.0 579.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.227.030,23 2.0 8743.0 640.0 01.Aug.2050 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.224.109,74 2.0 10412.0 365.0 01.Feb.2054 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.217.315,28 2.0 9642.0 371.0 01.Nov.2037 400.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.212.818,34 2.0 8673.0 676.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.198.191,83 2.0 9937.0 423.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.189.685,97 2.0 9723.0 750.0 13.Feb.2034 413.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.175.166,45 2.0 9064.0 656.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.167.301,82 2.0 9874.0 382.0 15.Feb.2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.165.720,49 2.0 9676.0 544.0 01.Aug.2048 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.156.296,35 2.0 9734.0 482.0 01.Okt.2052 500.0
AMGN AMGEN INC Industrie 1.154.498,83 2.0 10108.0 293.0 02.März2028 515.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.153.955,80 2.0 9059.0 612.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.153.925,67 2.0 10063.0 340.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.153.370,81 2.0 8633.0 623.0 01.Juli2051 300.0
TMUS T-MOBILE USA INC Industrie 1.142.512,48 2.0 9485.0 474.0 15.Apr.2030 388.0
CI CIGNA GROUP Industrie 1.139.998,11 2.0 9830.0 347.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.136.616,85 2.0 9591.0 285.0 20.Dez.2028 342.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.136.050,18 2.0 8411.0 668.0 20.Apr.2052 250.0
CVS CVS HEALTH CORP Industrie 1.135.510,91 2.0 8574.0 1256.0 25.März2048 505.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.135.018,34 2.0 8692.0 492.0 15.Feb.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.126.381,53 2.0 8243.0 578.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.122.967,60 2.0 10921.0 871.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.119.910,57 2.0 7997.0 1283.0 15.Mai2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.102.145,38 2.0 9787.0 531.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.099.111,68 2.0 9693.0 258.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.070.129,08 2.0 10537.0 248.0 15.Aug.2027 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.064.185,56 2.0 9581.0 251.0 21.Juli2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.059.750,82 2.0 9538.0 137.0 14.Apr.2026 100.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.056.460,86 2.0 9658.0 280.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.053.895,70 2.0 9727.0 334.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.053.673,02 2.0 9715.0 241.0 15.Juni2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.051.689,81 2.0 10071.0 140.0 21.Mai2026 488.0
Q QUEBEC (PROVINCE OF) Local Authority 1.051.843,56 2.0 9720.0 137.0 20.Apr.2026 250.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.046.242,16 2.0 8995.0 600.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.045.149,55 2.0 9098.0 656.0 01.März2046 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.044.675,85 2.0 10027.0 400.0 20.Juli2053 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.043.258,05 2.0 7976.0 667.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.042.474,66 2.0 10171.0 400.0 15.Juni2029 475.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.033.141,80 2.0 8878.0 577.0 01.Juni2043 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.032.187,52 2.0 9734.0 449.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.018.502,04 2.0 10066.0 1071.0 15.Feb.2040 463.0
WBD WARNERMEDIA HOLDINGS INC Industrie 1.005.056,53 2.0 7793.0 1271.0 15.März2052 514.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.005.221,64 2.0 9591.0 836.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.003.646,95 2.0 9419.0 209.0 20.Jan.2027 150.0
AAPL APPLE INC Industrie 1.001.386,66 2.0 9337.0 1277.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 993.069,24 2.0 9300.0 444.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 993.037,71 2.0 9016.0 263.0 31.Juli2027 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.393,23 2.0 9976.0 242.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 985.208,50 2.0 9848.0 614.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 981.892,97 2.0 9528.0 691.0 14.Feb.2033 375.0
T AT&T INC Industrie 982.117,75 2.0 6904.0 1541.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 979.155,05 2.0 8347.0 701.0 01.Aug.2050 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 974.110,05 2.0 9721.0 402.0 15.Dez.2051 431.0
MSFT MICROSOFT CORPORATION Industrie 972.141,78 2.0 9674.0 164.0 08.Aug.2026 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 970.808,42 2.0 9938.0 732.0 09.Feb.2035 635.0
KFW KFW Agency 967.418,43 2.0 9407.0 181.0 01.Okt.2026 100.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 967.427,64 2.0 10117.0 658.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 965.582,29 2.0 9866.0 306.0 15.März2028 388.0
FNAB9403 FNMA 20YR MBS Pass-Through 964.795,50 2.0 9456.0 305.0 01.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 963.085,58 2.0 9604.0 609.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.800,97 2.0 10105.0 333.0 01.Aug.2028 463.0
FHLB FHLB Agency 959.288,10 2.0 9483.0 287.0 10.Dez.2027 250.0
KFW KFW Agency 959.220,36 2.0 9870.0 390.0 15.März2029 400.0
T AT&T INC Industrie 958.818,54 2.0 6866.0 1576.0 15.Sept.2055 355.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 956.256,68 2.0 9092.0 433.0 01.Apr.2037 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 955.915,74 2.0 9542.0 284.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 955.424,40 2.0 9538.0 377.0 25.Feb.2029 342.0
BA BOEING CO Industrie 955.227,92 2.0 9292.0 1260.0 01.Mai2050 580.0
META META PLATFORMS INC MTN Industrie 954.127,74 2.0 9746.0 254.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 940.985,45 2.0 9497.0 162.0 22.Juli2027 173.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 937.782,97 2.0 9609.0 197.0 25.Dez.2026 264.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 935.342,80 2.0 9610.0 396.0 22.Apr.2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 934.720,74 2.0 9323.0 221.0 28.Feb.2027 113.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 929.247,39 2.0 9367.0 598.0 01.Jan.2048 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 929.411,45 2.0 9757.0 669.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.970,29 2.0 10098.0 651.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 916.668,12 2.0 8210.0 657.0 20.Sept.2050 250.0
CAS CALIFORNIA ST Local Authority 910.792,31 2.0 11965.0 918.0 01.Apr.2039 755.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 909.137,00 2.0 9997.0 404.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.398,12 2.0 9003.0 291.0 24.Nov.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 898.781,87 2.0 9253.0 1281.0 04.Apr.2051 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 896.598,56 2.0 8961.0 279.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 894.164,25 2.0 10013.0 660.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 887.647,19 2.0 9631.0 498.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.944,83 2.0 10015.0 385.0 06.März2029 438.0
CVS CVS HEALTH CORP Industrie 881.350,78 2.0 8886.0 940.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 875.535,01 2.0 9504.0 951.0 11.Jan.2040 605.0
ABBV ABBVIE INC Industrie 873.555,81 2.0 8355.0 1378.0 21.Nov.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 870.417,27 2.0 9178.0 315.0 22.März2028 210.0
FNMA3332 FNMA 30YR MBS Pass-Through 865.892,94 2.0 9051.0 644.0 01.Apr.2048 350.0
ABBV ABBVIE INC Industrie 865.385,00 2.0 9494.0 811.0 14.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.708,69 2.0 8314.0 524.0 14.Mai2030 88.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 864.086,22 2.0 8819.0 655.0 15.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 856.266,22 2.0 9963.0 719.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 855.442,03 2.0 10267.0 624.0 14.Sept.2033 572.0
TXS TEXAS ST Local Authority 852.072,77 2.0 9406.0 913.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 850.908,94 2.0 10024.0 109.0 20.Jan.2027 508.0
ALTA ALBERTA (PROVINCE OF) Local Authority 849.317,76 2.0 9649.0 309.0 15.März2028 330.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 847.323,92 2.0 9830.0 318.0 26.Apr.2028 375.0
ABBV ABBVIE INC Industrie 844.141,74 2.0 9513.0 793.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 842.612,20 2.0 8624.0 569.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 839.739,71 2.0 10027.0 361.0 23.Jan.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 832.376,95 2.0 9846.0 235.0 08.Juni2027 411.0
GOOGL ALPHABET INC Industrie 831.420,57 2.0 9116.0 265.0 15.Aug.2027 80.0
T AT&T INC Industrie 827.864,80 2.0 6806.0 1631.0 15.Sept.2059 365.0
BA BOEING CO Industrie 828.341,41 2.0 9837.0 463.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 826.534,98 2.0 7195.0 1485.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.452,42 1.0 9905.0 610.0 22.Juli2033 501.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 819.514,13 1.0 9623.0 313.0 15.Feb.2051 398.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 816.056,35 1.0 9284.0 568.0 01.Okt.2052 400.0
CAS CALIFORNIA ST Local Authority 814.212,86 1.0 11536.0 827.0 01.Okt.2039 730.0
FNAS7490 FNMA 30YR MBS Pass-Through 811.996,67 1.0 9088.0 598.0 01.Juli2046 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 811.086,97 1.0 9567.0 121.0 17.Feb.2026 125.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 804.011,74 1.0 9174.0 362.0 01.Juli2035 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.303,96 1.0 9360.0 224.0 15.März2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 796.786,54 1.0 10091.0 716.0 22.Feb.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 796.900,78 1.0 8338.0 642.0 03.Nov.2031 163.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 794.081,53 1.0 9633.0 528.0 01.Mai2052 450.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 792.911,63 1.0 9110.0 656.0 01.Aug.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 792.575,09 1.0 9822.0 318.0 25.Apr.2028 375.0
ABBV ABBVIE INC Industrie 791.808,39 1.0 9691.0 188.0 21.Nov.2026 295.0
WBD WARNERMEDIA HOLDINGS INC Industrie 788.065,30 1.0 8880.0 607.0 15.März2032 428.0
TBOND TREASURY BOND Schuldverschreibungen 784.095,42 1.0 10449.0 186.0 15.Nov.2026 650.0
FNAB7074 FNMA 30YR MBS Pass-Through 777.900,57 1.0 8881.0 560.0 01.Nov.2042 300.0
BA BOEING CO Industrie 776.545,87 1.0 9643.0 117.0 04.Feb.2026 220.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.107,98 1.0 8850.0 614.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 775.177,50 1.0 9241.0 1307.0 18.Juni2050 510.0
CMCSA COMCAST CORPORATION Industrie 773.378,50 1.0 6057.0 1699.0 01.Nov.2056 294.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 771.362,12 1.0 9973.0 407.0 01.Mai2053 550.0
FNBC1467 FNMA 15YR MBS Pass-Through 770.691,31 1.0 9631.0 208.0 01.Juli2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.270,58 1.0 11724.0 439.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.403,34 1.0 8235.0 574.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.793,00 1.0 8072.0 1330.0 20.März2051 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.629,01 1.0 8867.0 463.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.806,46 1.0 9844.0 740.0 15.Aug.2035 542.0
T AT&T INC Industrie 758.895,25 1.0 7114.0 1566.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 758.070,99 1.0 9907.0 112.0 21.Jan.2026 413.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 756.930,38 1.0 9579.0 181.0 01.Jan.2033 250.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 756.301,50 1.0 9105.0 612.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 756.004,48 1.0 9421.0 177.0 10.Sept.2027 154.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 755.446,52 1.0 10115.0 1288.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 750.397,54 1.0 6286.0 1603.0 01.Juni2050 252.0
T AT&T INC Industrie 749.415,44 1.0 8108.0 769.0 01.Dez.2033 255.0
MSFT MICROSOFT CORPORATION Industrie 748.762,22 1.0 6770.0 1625.0 17.März2052 292.0
FNAS8594 FNMA 15YR MBS Pass-Through 749.175,24 1.0 9460.0 238.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 747.305,41 1.0 8745.0 617.0 30.Jan.2032 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 747.522,67 1.0 9798.0 133.0 06.Apr.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 746.947,77 1.0 10089.0 129.0 30.März2026 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 745.837,19 1.0 9674.0 676.0 12.Jan.2033 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 745.923,93 1.0 9927.0 311.0 19.Mai2028 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 741.866,45 1.0 9552.0 115.0 21.Jan.2026 63.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 740.435,53 1.0 9858.0 95.0 25.Nov.2025 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 736.725,76 1.0 9626.0 436.0 03.Dez.2029 402.0
FNMA FNMA BENCHMARK NOTE Agency 734.785,79 1.0 9776.0 56.0 17.Juni2025 50.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 734.956,28 1.0 9761.0 415.0 01.Mai2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.474,46 1.0 10196.0 727.0 14.Nov.2033 475.0
FNAS7594 FNMA 30YR MBS Pass-Through 733.945,78 1.0 9077.0 596.0 01.Juli2046 350.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 732.769,70 1.0 8760.0 645.0 01.Nov.2046 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 731.672,69 1.0 9977.0 587.0 10.Okt.2031 438.0
HD HOME DEPOT INC Industrie 729.607,73 1.0 10641.0 852.0 16.Dez.2036 588.0
CVS CVS HEALTH CORP Industrie 726.003,04 1.0 9748.0 301.0 25.März2028 430.0
WBD WARNERMEDIA HOLDINGS INC Industrie 723.760,05 1.0 9649.0 217.0 15.März2027 375.0
AMGN AMGEN INC Industrie 722.723,23 1.0 9918.0 1370.0 02.März2053 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.824,59 1.0 9919.0 381.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 715.066,77 1.0 9456.0 185.0 21.Okt.2027 195.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 710.867,18 1.0 9139.0 358.0 01.Nov.2034 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 708.741,56 1.0 8792.0 687.0 01.Mai2047 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 708.887,47 1.0 9979.0 137.0 19.Mai2026 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 706.073,54 1.0 9862.0 348.0 21.Sept.2028 433.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 703.721,20 1.0 9686.0 173.0 01.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.620,45 1.0 9756.0 613.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.783,79 1.0 9759.0 176.0 16.Nov.2026 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 701.439,46 1.0 9912.0 381.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.229,24 1.0 9773.0 316.0 01.Mai2029 422.0
FNBC1452 FNMA 30YR MBS Pass-Through 700.024,96 1.0 9391.0 557.0 01.Juli2046 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 699.563,95 1.0 9799.0 478.0 01.März2053 500.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.837,62 1.0 8918.0 400.0 01.Mai2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.459,89 1.0 10014.0 656.0 24.Apr.2034 539.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 693.028,07 1.0 9544.0 116.0 27.Jan.2026 50.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 692.515,19 1.0 9701.0 220.0 24.März2028 353.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 691.098,90 1.0 10386.0 301.0 01.Dez.2053 650.0
AMGN AMGEN INC Industrie 689.875,83 1.0 10034.0 654.0 02.März2033 525.0
F FORD MOTOR COMPANY Industrie 689.204,08 1.0 8422.0 621.0 12.Feb.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 688.451,79 1.0 8775.0 637.0 15.März2032 295.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 687.483,72 1.0 9831.0 195.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.991,00 1.0 10386.0 668.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.139,57 1.0 9507.0 793.0 28.Aug.2034 388.0
ABBV ABBVIE INC Industrie 680.253,76 1.0 9989.0 725.0 15.März2034 505.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 679.750,98 1.0 9393.0 335.0 01.Sept.2034 300.0
KFW KFW Agency 677.400,46 1.0 9748.0 709.0 15.Juli2033 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 677.162,12 1.0 10014.0 274.0 03.Nov.2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 674.539,96 1.0 9719.0 139.0 27.Apr.2026 250.0
C CITIGROUP INC FXD-FRN Finanzinstitute 673.416,90 1.0 9618.0 214.0 24.Feb.2028 307.0
MS MORGAN STANLEY MTN Finanzinstitute 672.050,26 1.0 10007.0 720.0 19.Juli2035 532.0
FNCA3489 FNMA 30YR MBS Pass-Through 671.609,41 1.0 9359.0 594.0 01.Mai2049 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 671.175,51 1.0 9102.0 585.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.290,81 1.0 7097.0 1104.0 19.Juni2041 268.0
CAS CALIFORNIA ST Local Authority 670.097,12 1.0 12148.0 982.0 01.Nov.2040 760.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 669.049,88 1.0 9488.0 393.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 668.253,75 1.0 8809.0 563.0 25.März2031 288.0
T AT&T INC Industrie 668.331,26 1.0 9717.0 452.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.976,63 1.0 9447.0 467.0 15.März2030 380.0
KFW KFW Agency 666.031,03 1.0 9893.0 131.0 01.Apr.2026 363.0
FNBH4004 FNMA 30YR MBS Pass-Through 665.088,81 1.0 9339.0 582.0 01.Sept.2047 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 664.300,81 1.0 9038.0 614.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.490,86 1.0 9559.0 129.0 09.März2027 143.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 660.829,70 1.0 10011.0 304.0 14.März2028 438.0
TMUS T-MOBILE USA INC Industrie 660.862,06 1.0 9771.0 223.0 15.Apr.2027 375.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 661.004,39 1.0 8923.0 409.0 01.Feb.2036 200.0
MS MORGAN STANLEY Finanzinstitute 660.520,53 1.0 9670.0 313.0 22.Juli2028 359.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 660.291,71 1.0 9004.0 611.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 659.847,26 1.0 10772.0 665.0 23.Okt.2034 649.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 659.706,04 1.0 10003.0 408.0 02.Aug.2030 497.0
Q QUEBEC (PROVINCE OF) Local Authority 658.975,61 1.0 10004.0 391.0 03.Apr.2029 450.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 657.445,24 1.0 10952.0 973.0 15.Mai2049 658.0
MRK MERCK & CO INC Industrie 655.375,02 1.0 9550.0 124.0 24.Feb.2026 75.0
WBD WARNERMEDIA HOLDINGS INC Industrie 653.354,71 1.0 8235.0 1064.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.276,70 1.0 8315.0 651.0 15.März2032 236.0
FNBA6666 FNMA 30YR MBS Pass-Through 649.116,16 1.0 9090.0 603.0 01.Apr.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 648.417,33 1.0 9776.0 204.0 06.Feb.2027 330.0
ABBV ABBVIE INC Industrie 647.853,77 1.0 8676.0 1049.0 21.Nov.2039 405.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 646.183,53 1.0 9916.0 182.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 646.420,21 1.0 9738.0 368.0 24.Jan.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 645.923,00 1.0 12034.0 554.0 15.März2032 875.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 645.505,19 1.0 8376.0 660.0 01.Aug.2050 250.0
KFW KFW Agency 645.289,49 1.0 9855.0 325.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 644.868,07 1.0 9886.0 757.0 25.Okt.2035 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 644.025,95 1.0 9474.0 1370.0 04.Apr.2053 550.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 642.649,94 1.0 9290.0 504.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 642.091,06 1.0 9670.0 460.0 31.März2031 441.0
ISRAEL ISRAEL (STATE OF) Sovereigns 640.644,93 1.0 9680.0 714.0 12.März2034 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 640.242,18 1.0 10281.0 276.0 09.Jan.2028 600.0
AMZN AMAZON.COM INC Industrie 640.425,02 1.0 9658.0 255.0 22.Aug.2027 315.0
AAPL APPLE INC Industrie 639.396,62 1.0 8454.0 1246.0 04.Mai2043 385.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 639.607,83 1.0 9636.0 370.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.807,00 1.0 10196.0 324.0 25.Juli2029 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.919,33 1.0 8993.0 349.0 17.Aug.2029 221.0
MSFT MICROSOFT CORPORATION Industrie 638.265,83 1.0 9883.0 91.0 03.Nov.2025 313.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 638.082,20 1.0 8706.0 647.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.164,67 1.0 10323.0 705.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.390,21 1.0 9883.0 247.0 22.Juli2027 430.0
T AT&T INC Industrie 635.677,49 1.0 9606.0 131.0 25.März2026 170.0
MS MORGAN STANLEY MTN Finanzinstitute 635.702,31 1.0 8347.0 590.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Finanzinstitute 635.813,19 1.0 8932.0 465.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.383,97 1.0 10124.0 690.0 23.Jan.2035 547.0
ABBV ABBVIE INC Industrie 633.455,75 1.0 9802.0 140.0 14.Mai2026 320.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 633.794,81 1.0 10152.0 161.0 14.Aug.2027 589.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.176,90 1.0 8205.0 611.0 21.Sept.2036 248.0
GILD GILEAD SCIENCES INC Industrie 631.769,39 1.0 9871.0 119.0 01.März2026 365.0
T AT&T INC Industrie 629.209,51 1.0 9427.0 239.0 01.Juni2027 230.0
INTC INTEL CORPORATION Industrie 629.282,52 1.0 9847.0 648.0 10.Feb.2033 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 628.534,63 1.0 9939.0 181.0 15.Okt.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.564,93 1.0 8705.0 617.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 627.570,29 1.0 9844.0 430.0 18.Okt.2030 465.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 626.942,91 1.0 9126.0 437.0 01.März2037 250.0
CNC CENTENE CORPORATION Finanzinstitute 625.838,45 1.0 9506.0 380.0 15.Dez.2029 463.0
MS MORGAN STANLEY Finanzinstitute 625.241,65 1.0 9539.0 144.0 04.Mai2027 159.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 624.670,70 1.0 8715.0 645.0 20.Sept.2052 300.0
V VISA INC Industrie 625.072,30 1.0 9866.0 100.0 14.Dez.2025 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 622.963,96 1.0 9500.0 280.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 623.055,63 1.0 8968.0 619.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 620.937,15 1.0 9715.0 216.0 15.März2028 362.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.150,03 1.0 9543.0 186.0 29.Okt.2026 245.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 620.392,90 1.0 9708.0 448.0 23.Jan.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 619.729,69 1.0 9783.0 201.0 11.Jan.2027 375.0
F FORD MOTOR COMPANY Industrie 619.873,02 1.0 10095.0 600.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 620.085,46 1.0 9448.0 1385.0 18.März2054 550.0
C CITIGROUP INC Finanzinstitute 617.834,05 1.0 10058.0 702.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.302,00 1.0 9251.0 420.0 23.Juli2030 319.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 616.354,92 1.0 11052.0 659.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.211,54 1.0 8660.0 567.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Industrie 615.567,16 1.0 9680.0 157.0 15.Juli2026 265.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 615.274,13 1.0 10274.0 283.0 01.Okt.2053 650.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 612.724,93 1.0 8544.0 669.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.136,16 1.0 9696.0 135.0 13.Apr.2026 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 611.639,00 1.0 9688.0 184.0 23.Okt.2026 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 611.689,19 1.0 10496.0 455.0 01.Sept.2030 663.0
META META PLATFORMS INC Industrie 608.446,83 1.0 9908.0 1435.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 607.007,77 1.0 9035.0 445.0 15.Okt.2030 274.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 607.349,11 1.0 8878.0 443.0 01.Dez.2036 200.0
AAPL APPLE INC Industrie 606.335,53 1.0 9677.0 162.0 04.Aug.2026 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 605.530,16 1.0 9939.0 128.0 24.März2026 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 605.832,07 1.0 9494.0 282.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.066,10 1.0 10763.0 222.0 29.Apr.2027 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.207,22 1.0 9881.0 226.0 26.Apr.2028 432.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 604.303,64 1.0 9281.0 364.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 604.161,69 1.0 9876.0 265.0 29.Sept.2027 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 604.199,36 1.0 9575.0 105.0 15.Dez.2025 38.0
AVGO BROADCOM INC Industrie 603.179,18 1.0 10047.0 401.0 12.Juli2029 505.0
ORCL ORACLE CORPORATION Industrie 601.710,72 1.0 7159.0 1446.0 01.Apr.2050 360.0
FN890621 FNMA 30YR MBS Pass-Through 601.332,96 1.0 9961.0 439.0 01.Mai2042 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 600.259,73 1.0 10208.0 227.0 01.Dez.2053 650.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 599.021,47 1.0 8684.0 607.0 01.Aug.2051 300.0
PFE PFIZER INC Industrie 597.736,25 1.0 11829.0 927.0 15.März2039 720.0
MS MORGAN STANLEY Finanzinstitute 596.497,78 1.0 8639.0 1253.0 27.Jan.2045 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 596.434,45 1.0 10959.0 666.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 595.180,89 1.0 10332.0 645.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 594.058,51 1.0 10066.0 661.0 21.Juli2034 542.0
RDSALN SHELL FINANCE US INC Industrie 593.575,99 1.0 8594.0 1270.0 11.Mai2045 438.0
META META PLATFORMS INC Industrie 593.041,90 1.0 9836.0 756.0 15.Aug.2034 475.0
AMGN AMGEN INC Industrie 592.566,76 1.0 9925.0 1110.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.868,36 1.0 10681.0 672.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 589.052,05 1.0 9315.0 712.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.865,66 1.0 10085.0 308.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.920,57 1.0 7452.0 1082.0 30.Apr.2041 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 583.577,01 1.0 9489.0 206.0 19.Jan.2028 234.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 583.612,24 1.0 9999.0 447.0 15.Jan.2030 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 582.826,50 1.0 9592.0 415.0 01.März2031 300.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 582.161,22 1.0 8918.0 423.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.183,47 1.0 8654.0 616.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.563,20 1.0 9073.0 448.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 581.669,78 1.0 9801.0 221.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.782,41 1.0 10030.0 241.0 22.Juli2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 580.325,17 1.0 9510.0 1179.0 30.Sept.2043 500.0
AMGN AMGEN INC Industrie 579.674,01 1.0 10149.0 448.0 02.März2030 525.0
HCA HCA INC Industrie 577.851,52 1.0 9976.0 714.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 576.915,13 1.0 9651.0 1107.0 23.Okt.2045 648.0
MS MORGAN STANLEY Finanzinstitute 577.005,83 1.0 8142.0 609.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.331,70 1.0 10040.0 244.0 22.Juli2028 498.0
T AT&T INC Industrie 576.517,91 1.0 9847.0 375.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.209,67 1.0 10011.0 242.0 25.Juli2028 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 574.295,82 1.0 8835.0 1132.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 573.016,68 1.0 10610.0 618.0 17.Nov.2033 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.157,11 1.0 9581.0 354.0 18.Sept.2028 313.0
FI FISERV INC Industrie 573.235,82 1.0 9421.0 410.0 01.Juli2029 350.0
AVGO BROADCOM INC Industrie 573.362,23 1.0 10055.0 579.0 15.Nov.2031 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 572.131,26 1.0 10997.0 923.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 569.853,63 1.0 9787.0 349.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.120,93 1.0 9707.0 176.0 01.Okt.2026 295.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 568.796,57 1.0 9129.0 420.0 01.Aug.2036 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 567.783,74 1.0 9789.0 752.0 18.Sept.2034 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 567.018,56 1.0 9896.0 373.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.027,51 1.0 9889.0 768.0 17.Juli2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 567.286,00 1.0 10126.0 360.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 566.273,33 1.0 8729.0 1318.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Finanzinstitute 565.481,56 1.0 10179.0 1274.0 24.März2051 560.0
USB US BANCORP Finanzinstitute 564.927,09 1.0 9171.0 424.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 564.566,48 1.0 8645.0 568.0 21.März2031 255.0
CI CIGNA GROUP Industrie 564.587,29 1.0 9946.0 711.0 15.Feb.2034 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.303,83 1.0 7640.0 1116.0 22.Apr.2042 331.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 563.456,66 1.0 9924.0 374.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.892,11 1.0 11141.0 924.0 15.Mai2038 640.0
AMGN AMGEN INC Industrie 561.504,08 1.0 8631.0 1376.0 15.Juni2051 466.0
WFC WELLS FARGO BANK NA Finanzinstitute 560.404,38 1.0 10130.0 155.0 07.Aug.2026 545.0
AMZN AMAZON.COM INC Industrie 559.851,05 1.0 8451.0 1363.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.963,97 1.0 10234.0 386.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 560.006,94 1.0 11411.0 1311.0 09.Nov.2052 690.0
CMCSA COMCAST CORPORATION Industrie 558.588,90 1.0 6235.0 1583.0 01.Nov.2051 289.0
C CITIGROUP INC Finanzinstitute 557.142,09 1.0 10080.0 707.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 556.643,83 1.0 10358.0 704.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 555.039,57 1.0 9586.0 767.0 27.Sept.2034 470.0
PEP PEPSICO INC Industrie 553.682,52 1.0 9635.0 179.0 06.Okt.2026 238.0
PERU PERU (REPUBLIC OF) Sovereigns 553.507,86 1.0 9543.0 1321.0 18.Nov.2050 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 552.347,74 1.0 9353.0 184.0 08.Okt.2026 75.0
C CITIBANK NA (FXD) Finanzinstitute 551.765,60 1.0 10161.0 182.0 04.Dez.2026 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.290,65 1.0 10039.0 693.0 23.Jan.2035 534.0
TMUS T-MOBILE USA INC Industrie 549.003,14 1.0 9901.0 677.0 15.Juli2033 505.0
WFC WELLS FARGO BANK NA Finanzinstitute 548.376,58 1.0 10118.0 185.0 11.Dez.2026 525.0
AVGO BROADCOM INC Industrie 548.526,95 1.0 10076.0 238.0 12.Juli2027 505.0
NYC NEW YORK N Y Local Authority 548.089,63 1.0 10671.0 748.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 547.233,98 1.0 9412.0 180.0 22.Sept.2027 147.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 545.915,21 1.0 9691.0 436.0 21.Sept.2029 363.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 544.626,78 1.0 9063.0 656.0 01.Juni2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 544.092,88 1.0 9060.0 280.0 08.Okt.2027 75.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 544.247,92 1.0 9882.0 792.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.858,55 1.0 9413.0 238.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.633,45 1.0 9708.0 229.0 01.Mai2028 354.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 542.322,32 1.0 9836.0 1023.0 01.Nov.2053 518.0
TMUS T-MOBILE USA INC Industrie 541.017,93 1.0 6807.0 1497.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 541.321,90 1.0 8102.0 1510.0 13.Apr.2052 395.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 540.805,67 1.0 9659.0 513.0 20.Juli2047 450.0
C CITIGROUP INC Finanzinstitute 540.464,53 1.0 9631.0 273.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.978,97 1.0 10343.0 708.0 22.Apr.2035 577.0
MS MORGAN STANLEY Finanzinstitute 540.307,55 1.0 11401.0 577.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.382,61 1.0 10735.0 1041.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 536.653,65 1.0 8697.0 1344.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.506,23 1.0 9799.0 146.0 15.Juni2026 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.699,01 1.0 9823.0 318.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.405,41 1.0 10128.0 325.0 24.Juli2029 530.0
TBOND TREASURY BOND Schuldverschreibungen 534.801,29 1.0 10525.0 205.0 15.Feb.2027 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.177,97 1.0 10004.0 723.0 22.Juli2035 529.0
AMZN AMAZON.COM INC Industrie 532.786,76 1.0 6914.0 1576.0 12.Mai2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.205,08 1.0 8274.0 1401.0 26.Okt.2049 425.0
AZN ASTRAZENECA PLC Industrie 531.576,36 1.0 11078.0 882.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 531.599,71 1.0 9517.0 215.0 24.Feb.2028 264.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 530.584,15 1.0 8563.0 597.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.709,39 1.0 10129.0 689.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 530.797,57 1.0 9994.0 43.0 02.März2026 551.0
META META PLATFORMS INC Industrie 530.503,96 1.0 9374.0 646.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Finanzinstitute 528.970,83 1.0 10006.0 402.0 19.Juli2030 504.0
FNAS8488 FNMA 30YR MBS Pass-Through 529.039,28 1.0 8793.0 615.0 01.Dez.2046 300.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 528.695,70 1.0 10272.0 276.0 01.Okt.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.905,26 1.0 10721.0 612.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 527.480,70 1.0 7840.0 1141.0 08.März2044 475.0
KFW KFW Agency 527.224,57 1.0 9566.0 115.0 22.Jan.2026 63.0
CSCO CISCO SYSTEMS INC Industrie 525.814,92 1.0 10100.0 376.0 26.Feb.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.511,11 1.0 10066.0 354.0 16.Okt.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 524.916,14 1.0 8298.0 584.0 10.Feb.2031 125.0
WFC WELLS FARGO & CO Finanzinstitute 523.997,13 1.0 9789.0 1130.0 15.Jan.2044 561.0
CRM SALESFORCE INC Industrie 524.176,31 1.0 9760.0 307.0 11.Apr.2028 370.0
MSFT MICROSOFT CORPORATION Industrie 523.794,29 1.0 9150.0 1349.0 06.Feb.2047 425.0
BACR BARCLAYS PLC Finanzinstitute 522.945,13 1.0 10103.0 246.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.001,46 1.0 8031.0 1300.0 15.Nov.2048 396.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 521.260,93 1.0 8615.0 1379.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.296,71 1.0 9554.0 139.0 22.Apr.2027 158.0
CSCO CISCO SYSTEMS INC Industrie 520.459,58 1.0 10092.0 524.0 26.Feb.2031 495.0
BA BOEING CO Industrie 520.622,27 1.0 9473.0 995.0 01.Mai2040 571.0
ORAFP ORANGE SA Industrie 519.248,34 1.0 12025.0 489.0 01.März2031 850.0
TBOND TREASURY BOND Schuldverschreibungen 518.268,51 1.0 10188.0 71.0 15.Aug.2025 688.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 517.687,11 1.0 9316.0 583.0 01.Juli2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.843,11 1.0 10811.0 1019.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.280,89 1.0 9905.0 113.0 29.Jan.2027 396.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.825,97 1.0 10038.0 1404.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Industrie 515.892,96 1.0 9044.0 482.0 01.Apr.2030 295.0
USB US BANCORP MTN Finanzinstitute 514.774,66 1.0 10031.0 404.0 23.Juli2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 515.051,10 1.0 9808.0 143.0 15.Mai2026 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 514.544,96 1.0 10384.0 305.0 12.Mai2028 680.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 514.298,22 1.0 8328.0 709.0 01.Feb.2051 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 513.040,63 1.0 12259.0 463.0 15.Dez.2030 963.0
BACR BARCLAYS PLC Finanzinstitute 513.315,73 1.0 9859.0 282.0 09.Mai2028 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 513.369,95 1.0 10036.0 135.0 26.Apr.2027 495.0
T AT&T INC Industrie 512.918,90 1.0 10119.0 709.0 15.Feb.2034 540.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 511.436,52 1.0 9179.0 656.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 511.052,37 1.0 9488.0 152.0 09.Juni2027 146.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 510.323,65 1.0 9170.0 1242.0 04.Mai2053 634.0
BA BOEING CO Industrie 510.326,64 1.0 9184.0 1408.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 510.463,55 1.0 10515.0 627.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.563,30 1.0 9789.0 201.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.836,30 1.0 8697.0 650.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP Finanzinstitute 510.179,74 1.0 9840.0 136.0 19.Apr.2026 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 509.574,11 1.0 10114.0 345.0 19.Sept.2028 475.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 509.137,19 1.0 7990.0 659.0 01.Okt.2051 200.0
BA BOEING CO 144A Industrie 508.752,35 1.0 10567.0 1291.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 508.893,56 1.0 9515.0 249.0 07.Juli2027 238.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 508.146,99 1.0 9092.0 610.0 17.März2033 379.0
FNAS4375 FNMA 30YR MBS Pass-Through 508.278,54 1.0 9460.0 541.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.508,77 1.0 9787.0 461.0 24.März2031 449.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 507.149,58 1.0 9601.0 238.0 01.Juni2027 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 506.041,39 1.0 9180.0 1332.0 12.März2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.128,73 1.0 10383.0 263.0 18.Okt.2028 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.250,84 1.0 9433.0 162.0 20.Juli2026 90.0
MS MORGAN STANLEY MTN Finanzinstitute 505.591,89 1.0 9972.0 658.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 505.645,59 1.0 9731.0 1023.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.294,47 1.0 9826.0 128.0 01.Apr.2026 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.655,02 1.0 8404.0 586.0 21.Juli2032 238.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 504.534,19 1.0 8344.0 643.0 01.Juli2051 250.0
ABBV ABBVIE INC Industrie 504.047,49 1.0 8782.0 1182.0 06.Nov.2042 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.153,88 1.0 10146.0 797.0 15.Feb.2035 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 503.356,98 1.0 8385.0 589.0 21.Juli2032 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 503.482,32 1.0 9578.0 620.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 502.844,71 1.0 5913.0 1464.0 24.Mai2061 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 502.848,62 1.0 9762.0 357.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.384,62 1.0 9826.0 136.0 23.Apr.2027 356.0
MS MORGAN STANLEY MTN Finanzinstitute 501.656,10 1.0 9914.0 114.0 27.Jan.2026 388.0
MS MORGAN STANLEY Finanzinstitute 501.390,62 1.0 9599.0 106.0 10.Dez.2026 98.0
ORCL ORACLE CORPORATION Industrie 500.341,40 1.0 9598.0 131.0 25.März2026 165.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 499.856,54 1.0 8670.0 658.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 497.811,54 1.0 10160.0 372.0 12.März2030 569.0
AVGO BROADCOM INC 144A Industrie 497.066,93 1.0 8689.0 775.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.151,32 1.0 9903.0 289.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 496.234,65 1.0 9975.0 109.0 09.Jan.2026 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 495.728,98 1.0 9744.0 762.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Industrie 495.828,83 1.0 7570.0 1437.0 25.März2051 395.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 494.068,08 1.0 8795.0 687.0 01.Okt.2046 300.0
XOM EXXON MOBIL CORP Industrie 493.959,31 1.0 7232.0 1516.0 15.Apr.2051 345.0
TELEFO TELEFONICA EUROPE BV Industrie 494.288,12 1.0 11486.0 467.0 15.Sept.2030 825.0
PERU PERU (REPUBLIC OF) Sovereigns 493.402,66 1.0 8567.0 548.0 23.Jan.2031 278.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 492.863,27 1.0 9110.0 415.0 01.Mai2036 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 492.249,26 1.0 9840.0 39.0 14.Apr.2025 50.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.505,08 1.0 9879.0 218.0 16.März2027 413.0
MS MORGAN STANLEY Finanzinstitute 491.554,68 1.0 10065.0 362.0 16.Jan.2030 517.0
AMGN AMGEN INC Industrie 490.697,49 1.0 9607.0 274.0 02.Nov.2027 320.0
TBOND TREASURY BOND Schuldverschreibungen 490.259,41 1.0 9802.0 1082.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 489.417,93 1.0 10107.0 633.0 19.Jan.2038 595.0
WFC WELLS FARGO & COMPANY Finanzinstitute 489.449,04 1.0 9767.0 137.0 22.Apr.2026 300.0
C CITIGROUP INC Finanzinstitute 489.861,17 1.0 9715.0 180.0 21.Okt.2026 320.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 489.794,62 1.0 9780.0 112.0 10.Apr.2049 331.0
DIS WALT DISNEY CO Industrie 488.808,53 1.0 8877.0 551.0 13.Jan.2031 265.0
FNBM4299 FNMA 15YR MBS Pass-Through 489.005,84 1.0 9820.0 80.0 01.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 488.341,54 1.0 10199.0 283.0 13.Jan.2028 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 488.417,46 1.0 8925.0 351.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 488.144,16 1.0 9688.0 468.0 01.Juli2030 455.0
TMUS T-MOBILE USA INC Industrie 486.623,28 1.0 9149.0 507.0 15.Apr.2031 350.0
META META PLATFORMS INC Industrie 486.405,93 1.0 9981.0 1600.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Finanzinstitute 485.997,95 1.0 10110.0 138.0 09.Mai2027 583.0
WFC WELLS FARGO & COMPANY Finanzinstitute 485.475,32 1.0 11283.0 418.0 15.Nov.2029 795.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 484.735,75 1.0 8938.0 1448.0 20.Apr.2055 497.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.464,37 1.0 9911.0 397.0 01.Aug.2053 550.0
T AT&T INC Industrie 483.338,39 1.0 8741.0 575.0 01.Juni2031 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 483.706,36 1.0 10022.0 738.0 15.Juli2034 515.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.599,73 1.0 10741.0 840.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 483.112,55 1.0 9785.0 422.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.298,12 1.0 9612.0 377.0 07.Feb.2030 397.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.594,62 1.0 8235.0 778.0 01.Apr.2051 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 481.056,48 1.0 11075.0 928.0 15.Dez.2038 638.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 480.952,69 1.0 9920.0 406.0 01.Dez.2052 550.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 480.319,11 1.0 9066.0 656.0 01.Juli2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 480.495,99 1.0 11407.0 601.0 03.Nov.2033 811.0
DIS TWDC ENTERPRISES 18 CORP Industrie 480.560,59 1.0 9556.0 163.0 30.Juli2026 185.0
EUR EUR CASH Cash und/oder Derivate 479.909,82 1.0 10574.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 479.776,68 1.0 9578.0 223.0 01.Apr.2027 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 479.223,65 1.0 8302.0 585.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 476.354,54 1.0 8256.0 567.0 20.Jan.2031 175.0
WBD WARNERMEDIA HOLDINGS INC Industrie 476.076,61 1.0 7775.0 1366.0 15.März2062 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.263,76 1.0 9493.0 401.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 475.395,12 1.0 10091.0 445.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 475.457,78 1.0 10076.0 308.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 474.702,93 1.0 7666.0 1160.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 475.022,08 1.0 8761.0 491.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 475.039,18 1.0 10023.0 381.0 15.März2029 480.0
V VISA INC Industrie 474.341,06 1.0 8766.0 1276.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 474.354,71 1.0 9940.0 109.0 12.Jan.2026 438.0
C CITIGROUP INC Finanzinstitute 473.539,19 1.0 9736.0 334.0 25.Juli2028 413.0
ABT ABBOTT LABORATORIES Industrie 473.939,11 1.0 9543.0 1267.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.944,75 1.0 8580.0 568.0 22.Apr.2032 262.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 473.060,42 1.0 9542.0 118.0 04.Feb.2026 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.121,81 1.0 8858.0 471.0 11.Feb.2031 257.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 472.423,38 1.0 10419.0 336.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.544,81 1.0 9636.0 315.0 23.Apr.2029 381.0
CARR CARRIER GLOBAL CORP Industrie 470.427,99 1.0 8976.0 474.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Finanzinstitute 470.504,96 1.0 11169.0 595.0 02.Nov.2033 744.0
CI CIGNA GROUP Industrie 470.004,71 1.0 8830.0 1289.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 469.456,60 1.0 9561.0 120.0 08.Feb.2026 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 468.004,09 1.0 10274.0 852.0 15.Feb.2036 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 468.235,63 1.0 9545.0 187.0 27.Okt.2026 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.516,79 1.0 10231.0 179.0 22.Okt.2027 607.0
ABT ABBOTT LABORATORIES Industrie 467.081,54 1.0 9870.0 182.0 30.Nov.2026 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 467.264,74 1.0 9973.0 1266.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.023,04 1.0 9779.0 329.0 23.Juli2029 427.0
KHC KRAFT HEINZ FOODS CO Industrie 465.504,91 1.0 9797.0 228.0 15.Mai2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.508,57 1.0 10269.0 1062.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.518,36 1.0 9810.0 245.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 465.559,59 1.0 9746.0 161.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.612,54 1.0 9013.0 905.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 464.692,74 1.0 9753.0 149.0 17.Juni2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 464.808,27 1.0 9483.0 409.0 15.Mai2029 350.0
KR KROGER CO Industrie 464.919,22 1.0 9779.0 754.0 15.Sept.2034 500.0
KFW KFW Agency 464.952,30 1.0 9551.0 316.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.307,67 1.0 7104.0 1424.0 22.Apr.2052 333.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 463.366,81 1.0 10011.0 1160.0 15.Juli2044 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 463.424,67 1.0 9743.0 464.0 04.Apr.2031 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 462.502,47 1.0 9645.0 147.0 02.Juni2026 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.745,06 1.0 9074.0 334.0 14.Juni2029 209.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.901,46 1.0 9071.0 520.0 13.Nov.2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.297,84 1.0 6927.0 1185.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 462.376,70 1.0 7911.0 1102.0 01.Apr.2040 360.0
KFW KFW MTN Agency 462.412,93 1.0 9690.0 234.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 461.652,32 1.0 8537.0 571.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.981,08 1.0 8066.0 752.0 12.Feb.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.310,03 1.0 9929.0 230.0 09.Juni2028 475.0
AVGO BROADCOM INC 144A Industrie 459.507,58 1.0 8607.0 561.0 15.Feb.2031 245.0
AMZN AMAZON.COM INC Industrie 459.578,17 1.0 9746.0 225.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.654,10 1.0 9905.0 193.0 15.Dez.2026 413.0
KR KROGER CO Industrie 458.791,30 1.0 9979.0 422.0 15.Sept.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 458.303,21 1.0 8167.0 551.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.370,79 1.0 9627.0 129.0 20.März2026 145.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.563,61 1.0 11039.0 669.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Industrie 457.851,43 1.0 7048.0 1619.0 01.Apr.2060 385.0
CAS CALIFORNIA (STATE OF) Local Authority 457.708,37 1.0 9122.0 449.0 01.Okt.2029 250.0
AVGO BROADCOM INC 144A Industrie 457.400,77 1.0 8165.0 893.0 15.Nov.2035 314.0
STT STATE STREET CORP Finanzinstitute 457.403,41 1.0 9942.0 303.0 20.Feb.2029 453.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.468,71 1.0 9540.0 296.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 456.385,64 1.0 9605.0 277.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 456.386,26 1.0 12578.0 904.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Finanzinstitute 456.387,25 1.0 9774.0 606.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.895,32 1.0 9609.0 294.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 456.054,35 1.0 8674.0 610.0 25.Jan.2033 306.0
G2BY0776 GNMA2 30YR MBS Pass-Through 455.821,22 1.0 8210.0 663.0 20.Sept.2050 250.0
XOM EXXON MOBIL CORP Industrie 454.767,93 1.0 9821.0 121.0 01.März2026 304.0
CVS CVS HEALTH CORP Industrie 454.917,21 1.0 9067.0 265.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.645,35 1.0 9771.0 329.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 453.693,41 1.0 8238.0 582.0 28.Apr.2032 193.0
PERU PERU (REPUBLIC OF) Sovereigns 453.944,73 1.0 12007.0 629.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.273,67 1.0 8839.0 474.0 13.Feb.2031 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.608,12 1.0 9624.0 228.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.316,12 1.0 8315.0 556.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Industrie 452.426,72 1.0 9523.0 144.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.875,47 1.0 9071.0 446.0 22.Okt.2030 288.0
C CITIBANK NA (FXD) Finanzinstitute 450.962,13 1.0 10107.0 132.0 30.Apr.2026 544.0
TEL TYCO ELECTRONICS GROUP SA Industrie 450.834,17 1.0 9615.0 254.0 15.Aug.2027 313.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 449.805,46 1.0 10182.0 224.0 22.Apr.2028 571.0
META META PLATFORMS INC Industrie 449.871,75 1.0 10220.0 1417.0 15.Mai2053 560.0
AAPL APPLE INC Industrie 450.015,16 1.0 9857.0 118.0 23.Feb.2026 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.151,11 1.0 10176.0 221.0 13.Apr.2028 565.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 448.739,56 1.0 9534.0 131.0 23.März2026 88.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 448.979,64 1.0 9959.0 185.0 05.Nov.2026 513.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 448.350,76 1.0 9732.0 1119.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.650,34 1.0 9806.0 181.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.935,83 1.0 7594.0 1082.0 14.Aug.2041 428.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 446.942,89 1.0 9956.0 727.0 15.März2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 446.036,17 1.0 8650.0 613.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Industrie 446.364,78 1.0 9319.0 1554.0 27.Sept.2064 550.0
AAPL APPLE INC Industrie 445.639,04 1.0 9894.0 318.0 10.Mai2028 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 445.684,21 1.0 10087.0 369.0 24.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 445.897,72 1.0 9422.0 724.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.029,09 1.0 9746.0 750.0 23.Okt.2035 502.0
TMUS T-MOBILE USA INC Industrie 445.105,86 1.0 8662.0 559.0 15.Feb.2031 255.0
MS MORGAN STANLEY Finanzinstitute 445.388,34 1.0 9669.0 292.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.348,94 1.0 9841.0 432.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.912,47 1.0 10165.0 225.0 22.Apr.2028 557.0
MS MORGAN STANLEY Finanzinstitute 444.104,68 1.0 8666.0 988.0 22.Juli2038 397.0
SANTAN BANCO SANTANDER SA Finanzinstitute 443.279,65 1.0 11061.0 678.0 07.Nov.2033 694.0
T AT&T INC Industrie 443.711,28 1.0 8305.0 642.0 01.Feb.2032 225.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 443.278,76 1.0 9601.0 537.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.780,79 1.0 8837.0 489.0 22.Apr.2031 252.0
META META PLATFORMS INC Industrie 442.825,14 1.0 8654.0 1456.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 442.854,18 1.0 11153.0 1072.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 443.146,73 1.0 9690.0 1362.0 06.Feb.2053 555.0
CVS CVS HEALTH CORP Industrie 442.212,77 1.0 8766.0 1173.0 20.Juli2045 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 442.505,45 1.0 9667.0 349.0 01.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.663,81 1.0 9894.0 182.0 22.Okt.2026 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.698,84 1.0 9843.0 397.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY Finanzinstitute 441.971,22 1.0 9584.0 1156.0 02.Nov.2043 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.020,65 1.0 10070.0 674.0 05.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.076,90 1.0 9562.0 289.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.250,86 1.0 9713.0 313.0 23.Apr.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 441.354,82 1.0 9542.0 217.0 04.März2027 255.0
ET ENERGY TRANSFER LP Industrie 440.561,43 1.0 10710.0 662.0 01.Dez.2033 655.0
HCA HCA INC Industrie 440.627,44 1.0 10058.0 526.0 01.Apr.2031 545.0
T AT&T INC Industrie 440.247,35 1.0 9343.0 810.0 15.Mai2035 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 440.334,27 1.0 9584.0 234.0 08.Mai2032 338.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 438.967,60 1.0 9656.0 716.0 26.Jan.2036 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 438.567,96 1.0 8496.0 605.0 21.Okt.2032 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.852,43 1.0 12054.0 415.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.912,29 1.0 8496.0 650.0 08.Nov.2032 254.0
FNAL9849 FNMA 30YR MBS Pass-Through 437.938,50 1.0 9145.0 561.0 01.Jan.2046 350.0
C CITIGROUP INC Finanzinstitute 436.779,98 1.0 9565.0 119.0 28.Jan.2027 112.0
MS MORGAN STANLEY MTN Finanzinstitute 436.835,04 1.0 9787.0 369.0 23.Jan.2030 443.0
TMUS T-MOBILE USA INC Industrie 436.841,49 1.0 9966.0 1360.0 15.Jan.2053 565.0
FNBM3707 FNMA 30YR MBS Pass-Through 436.878,18 1.0 8476.0 662.0 01.Apr.2047 250.0
FNBM5016 FNMA 15YR MBS Pass-Through 436.091,10 1.0 9633.0 203.0 01.Jan.2031 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 435.733,10 1.0 11135.0 542.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.800,46 1.0 9632.0 98.0 19.Nov.2026 104.0
CVS CVS HEALTH CORP Industrie 435.880,83 1.0 9780.0 650.0 21.Feb.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.930,53 1.0 9992.0 604.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 435.323,06 1.0 7851.0 1294.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.824,80 1.0 7013.0 1674.0 22.März2061 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.418,63 1.0 9437.0 298.0 01.Feb.2028 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 433.119,17 1.0 8993.0 407.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.252,11 1.0 9733.0 227.0 24.Apr.2028 371.0
FNMA FNMA BENCHMARK NOTE Agency 431.987,32 1.0 10794.0 392.0 15.Mai2029 625.0
KFW KFW Agency 431.799,67 1.0 9830.0 299.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 431.892,94 1.0 9524.0 211.0 04.Feb.2028 255.0
CSCO CISCO SYSTEMS INC Industrie 431.972,41 1.0 9667.0 175.0 20.Sept.2026 250.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 432.089,62 1.0 9128.0 402.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.167,64 1.0 9551.0 119.0 04.Feb.2027 104.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 431.175,14 1.0 9518.0 303.0 20.März2028 395.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 430.656,38 1.0 9437.0 163.0 22.Juli2026 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.990,11 1.0 8836.0 490.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 430.238,56 1.0 10078.0 364.0 23.Jan.2030 520.0
NWG NATWEST GROUP PLC Finanzinstitute 430.308,75 1.0 9968.0 364.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 430.457,10 1.0 9973.0 584.0 15.Jan.2032 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.492,85 1.0 9116.0 660.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.474,81 1.0 9119.0 1264.0 21.Aug.2046 486.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 429.561,34 1.0 10218.0 383.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.774,26 1.0 9847.0 430.0 23.Okt.2030 469.0
ENBCN ENBRIDGE INC Industrie 428.944,44 1.0 10225.0 646.0 08.März2033 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 429.110,16 1.0 8372.0 532.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 428.382,62 1.0 9778.0 204.0 09.Feb.2027 335.0
CSCO CISCO SYSTEMS INC Industrie 428.701,57 1.0 9966.0 1447.0 26.Feb.2054 530.0
BACR BARCLAYS PLC Finanzinstitute 427.371,68 1.0 10408.0 641.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 427.527,60 1.0 9940.0 692.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.640,06 1.0 8924.0 1242.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 425.080,03 1.0 10104.0 647.0 15.Feb.2033 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 424.547,98 1.0 10049.0 388.0 05.Apr.2029 499.0
ABBV ABBVIE INC Industrie 424.689,84 1.0 9031.0 1247.0 14.Mai2045 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 424.762,17 1.0 7230.0 693.0 29.Sept.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 424.810,28 1.0 9675.0 158.0 14.Juli2026 263.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 424.340,95 1.0 9216.0 591.0 01.Jan.2057 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 424.351,40 1.0 9059.0 618.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.513,37 1.0 10415.0 344.0 23.Okt.2029 609.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 422.937,75 1.0 9434.0 560.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.944,87 1.0 8652.0 920.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Industrie 422.536,29 1.0 10682.0 960.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Finanzinstitute 421.870,42 1.0 10242.0 384.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.323,99 1.0 9681.0 246.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.939,01 1.0 8428.0 1295.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.155,65 1.0 8488.0 606.0 20.Okt.2032 257.0
G2BW6206 GNMA2 30YR MBS Pass-Through 421.021,56 1.0 8210.0 654.0 20.Aug.2050 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 419.851,19 1.0 9683.0 671.0 15.März2033 460.0
C CITIGROUP INC Finanzinstitute 419.906,89 1.0 9760.0 595.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 419.933,99 1.0 10031.0 272.0 01.Dez.2027 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 419.940,31 1.0 9613.0 277.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.002,83 1.0 8387.0 539.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.012,76 1.0 8344.0 560.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.022,84 1.0 10559.0 852.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 417.973,16 1.0 9819.0 139.0 01.Mai2026 340.0
XOM EXXON MOBIL CORP Industrie 418.236,14 1.0 8465.0 1404.0 19.März2050 433.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 418.251,72 1.0 11115.0 475.0 30.Okt.2031 762.0
SUTHEA SUTTER HEALTH Industrie 418.285,30 1.0 10288.0 1416.0 15.Aug.2053 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.564,70 1.0 6108.0 1689.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.889,61 1.0 10382.0 673.0 01.Feb.2034 665.0
WFC WELLS FARGO & COMPANY Finanzinstitute 416.849,42 1.0 10129.0 794.0 01.Aug.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 416.986,05 1.0 8776.0 918.0 08.Aug.2036 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 417.115,78 1.0 10315.0 698.0 14.März2034 635.0
MS MORGAN STANLEY MTN Finanzinstitute 416.478,70 1.0 10016.0 96.0 24.Nov.2025 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 416.793,76 1.0 8489.0 589.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.709,46 1.0 9785.0 205.0 01.Feb.2028 378.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 415.045,91 1.0 8957.0 379.0 01.Feb.2036 200.0
PERU PERU (REPUBLIC OF) Sovereigns 414.092,02 1.0 8097.0 764.0 15.Jan.2034 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 414.364,99 1.0 9827.0 306.0 13.Apr.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.459,99 1.0 10225.0 443.0 15.Feb.2030 530.0
USB US BANCORP MTN Finanzinstitute 413.570,45 1.0 9707.0 315.0 26.Apr.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.674,38 1.0 9571.0 1180.0 21.Jan.2044 500.0
NFLX NETFLIX INC Industrie 413.873,43 1.0 10050.0 311.0 15.Apr.2028 488.0
MS MORGAN STANLEY Finanzinstitute 413.083,88 1.0 8648.0 1309.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 413.107,42 1.0 9421.0 1416.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.709,79 1.0 8968.0 496.0 13.Mai2031 296.0
T AT&T INC Industrie 411.963,17 1.0 9085.0 305.0 01.Feb.2028 165.0
AAPL APPLE INC Industrie 412.105,28 1.0 9590.0 174.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.393,35 1.0 10022.0 367.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.380,15 1.0 9968.0 465.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.575,36 1.0 9656.0 610.0 26.Apr.2033 459.0
AAPL APPLE INC Industrie 411.580,20 1.0 8440.0 574.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 411.779,83 1.0 10041.0 291.0 15.Feb.2028 488.0
AMGN AMGEN INC Industrie 410.312,65 1.0 9886.0 1534.0 02.März2063 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 410.455,86 1.0 9766.0 142.0 10.Mai2026 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.507,04 1.0 7022.0 1374.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.727,61 1.0 7078.0 1441.0 25.Jan.2050 350.0
C CITIGROUP INC Finanzinstitute 410.032,31 1.0 9584.0 387.0 20.März2030 398.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.234,28 1.0 9977.0 1065.0 24.Mai2041 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 409.626,46 1.0 9693.0 702.0 04.Okt.2033 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.723,13 1.0 9697.0 231.0 22.Mai2028 358.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.986,48 1.0 7798.0 1499.0 15.März2052 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.161,47 1.0 8064.0 1301.0 01.Mai2045 390.0
CNC CENTENE CORPORATION Finanzinstitute 408.322,36 1.0 9658.0 244.0 15.Dez.2027 425.0
MO ALTRIA GROUP INC Industrie 408.343,04 1.0 9932.0 368.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.392,95 1.0 10478.0 644.0 20.Juni2034 655.0
CNC CENTENE CORPORATION Finanzinstitute 408.561,63 1.0 8285.0 564.0 01.März2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.625,49 1.0 9450.0 161.0 15.Juli2026 88.0
C CITIGROUP INC Finanzinstitute 407.676,61 1.0 8879.0 466.0 29.Jan.2031 267.0
F FORD MOTOR COMPANY Industrie 407.874,29 1.0 8162.0 1110.0 15.Jan.2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 407.939,55 1.0 10494.0 1501.0 23.Jan.2059 580.0
CSCO CISCO SYSTEMS INC Industrie 407.073,84 1.0 10062.0 721.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Industrie 407.248,81 1.0 7817.0 1145.0 15.Feb.2041 350.0
FNBM1959 FNMA 30YR MBS Pass-Through 407.302,43 1.0 9116.0 600.0 01.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 406.825,92 1.0 9729.0 204.0 01.Feb.2027 330.0
CVX CHEVRON CORP Industrie 406.894,28 1.0 8803.0 503.0 11.Mai2030 224.0
FNCA3669 FNMA 30YR MBS Pass-Through 406.117,77 1.0 9332.0 575.0 01.Juni2049 400.0
NOC NORTHROP GRUMMAN CORP Industrie 405.296,32 1.0 9562.0 290.0 15.Jan.2028 325.0
DD DUPONT DE NEMOURS INC Industrie 405.623,65 1.0 10011.0 351.0 15.Nov.2028 472.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 405.770,31 1.0 9476.0 194.0 14.Juni2027 167.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.873,24 1.0 10364.0 1363.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 404.972,28 1.0 10040.0 212.0 15.März2027 480.0
KHC KRAFT HEINZ FOODS CO Industrie 405.173,61 1.0 9743.0 144.0 01.Juni2026 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.686,81 1.0 10627.0 1077.0 07.Feb.2042 588.0
MO ALTRIA GROUP INC Industrie 403.695,72 1.0 10065.0 1245.0 14.Feb.2049 595.0
META META PLATFORMS INC Industrie 403.738,79 1.0 10089.0 681.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.157,59 1.0 9592.0 128.0 11.März2027 166.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.117,35 1.0 9710.0 316.0 24.Apr.2028 410.0
MS MORGAN STANLEY MTN Finanzinstitute 403.135,26 1.0 9805.0 228.0 23.Apr.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 403.178,85 1.0 10203.0 734.0 15.Mai2034 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 402.707,55 1.0 9527.0 592.0 17.Sept.2031 363.0
C CITIGROUP INC Finanzinstitute 402.869,93 1.0 9910.0 186.0 20.Nov.2026 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 401.495,24 1.0 10056.0 344.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 401.854,39 1.0 10700.0 622.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.089,49 1.0 7685.0 1271.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 401.326,86 1.0 8931.0 450.0 15.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.482,58 1.0 10012.0 432.0 19.Nov.2030 529.0
WFC WELLS FARGO & COMPANY Finanzinstitute 399.412,74 1.0 10467.0 343.0 23.Okt.2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 399.174,75 1.0 7467.0 1504.0 15.März2052 370.0
TELEFO TELEFONICA EMISIONES SAU Industrie 399.224,55 1.0 11117.0 791.0 20.Juni2036 704.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 398.399,76 1.0 10327.0 266.0 05.Nov.2027 585.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 398.486,60 1.0 10116.0 688.0 08.Sept.2033 525.0
HCA HCA INC Industrie 398.546,61 1.0 10067.0 80.0 15.Feb.2026 588.0
AMZN AMAZON.COM INC Industrie 397.678,68 1.0 8925.0 959.0 22.Aug.2037 388.0
BACR BARCLAYS PLC Finanzinstitute 397.698,31 1.0 8712.0 494.0 24.Juni2031 265.0
AMZN AMAZON.COM INC Industrie 397.248,15 1.0 8539.0 590.0 12.Mai2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.250,34 1.0 10142.0 773.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.616,35 1.0 10009.0 403.0 22.Juli2030 500.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 395.961,25 1.0 10267.0 659.0 15.Juli2037 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.095,09 1.0 9515.0 702.0 10.Aug.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 396.317,11 1.0 8710.0 587.0 31.Jan.2032 325.0
ORCL ORACLE CORPORATION Industrie 395.668,63 1.0 9710.0 430.0 27.Sept.2029 420.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 395.805,75 1.0 10061.0 127.0 18.März2027 528.0
CI CIGNA GROUP Industrie 395.814,68 1.0 9700.0 211.0 01.März2027 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.929,07 1.0 9771.0 658.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.976,63 1.0 8623.0 930.0 31.Okt.2038 402.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 395.093,86 1.0 11282.0 605.0 15.Nov.2033 795.0
AVGO BROADCOM INC 144A Industrie 395.129,69 1.0 8061.0 954.0 15.Nov.2036 319.0
JBSSBZ JBS USA LUX SA Industrie 395.180,01 1.0 9980.0 286.0 01.Feb.2028 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 395.181,95 1.0 9667.0 206.0 19.Jan.2027 275.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 394.670,28 1.0 9079.0 656.0 01.Mai2046 350.0
BACR BARCLAYS PLC Finanzinstitute 394.113,75 1.0 9752.0 726.0 10.Sept.2035 534.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 393.208,38 1.0 10403.0 275.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 392.767,95 1.0 10168.0 157.0 07.Aug.2027 599.0
BAX BAXTER INTERNATIONAL INC Industrie 392.162,68 1.0 9393.0 211.0 01.Feb.2027 192.0
C CITIGROUP INC Finanzinstitute 392.185,51 1.0 10050.0 370.0 13.Feb.2030 517.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 391.807,23 1.0 7708.0 1399.0 01.Juli2047 338.0
BATSLN REYNOLDS AMERICAN INC Industrie 391.051,22 1.0 9625.0 1146.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 391.121,39 1.0 10555.0 420.0 09.Nov.2029 615.0
AVGO BROADCOM INC 144A Industrie 390.472,88 1.0 9520.0 911.0 15.Mai2037 493.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 390.585,44 1.0 9834.0 124.0 15.März2026 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 390.762,72 1.0 9655.0 293.0 31.Jan.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.899,97 1.0 8360.0 1189.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.985,65 1.0 9981.0 287.0 09.Feb.2028 540.0
MS MORGAN STANLEY Finanzinstitute 389.779,23 1.0 10075.0 688.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.911,20 1.0 10797.0 643.0 15.Feb.2033 613.0
FNMA FNMA BENCHMARK NOTE Agency 388.506,15 1.0 9698.0 138.0 24.Apr.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.503,06 1.0 9501.0 296.0 06.Feb.2028 324.0
C CITIGROUP INC Finanzinstitute 388.669,97 1.0 9070.0 447.0 05.Nov.2030 298.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.144,14 1.0 8246.0 556.0 07.Okt.2030 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 388.189,01 1.0 10042.0 109.0 12.Jan.2026 497.0
C CITIGROUP INC Finanzinstitute 387.213,32 1.0 8856.0 1329.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Industrie 387.302,40 1.0 5863.0 1811.0 01.Nov.2063 299.0
LLY ELI LILLY AND COMPANY Industrie 387.386,19 1.0 9823.0 418.0 14.Aug.2029 420.0
TMUS T-MOBILE USA INC Industrie 387.449,31 1.0 8400.0 1380.0 15.Apr.2050 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 386.848,86 1.0 9175.0 487.0 21.Juni2030 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.903,87 1.0 9895.0 226.0 27.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 387.046,76 1.0 7295.0 1180.0 15.Feb.2041 300.0
AZN ASTRAZENECA PLC Industrie 386.139,37 1.0 9899.0 97.0 16.Nov.2025 338.0
MS MORGAN STANLEY Finanzinstitute 386.172,80 1.0 9809.0 204.0 20.Jan.2027 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 386.037,90 1.0 9619.0 703.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 385.385,09 1.0 9994.0 113.0 26.Jan.2027 476.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 385.453,07 1.0 8889.0 1126.0 21.Jan.2045 555.0
MS MORGAN STANLEY MTN Finanzinstitute 384.478,70 1.0 8221.0 563.0 13.Feb.2032 179.0
T AT&T INC Industrie 384.072,13 1.0 7217.0 1450.0 01.Juni2051 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.137,10 1.0 9229.0 610.0 27.Apr.2032 475.0
TMUS T-MOBILE USA INC Industrie 383.039,84 1.0 9939.0 184.0 01.Feb.2028 475.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 382.560,53 1.0 9624.0 546.0 01.Juli2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 382.203,77 1.0 10358.0 823.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 382.522,98 1.0 8620.0 556.0 31.Jan.2031 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 382.589,66 1.0 9416.0 175.0 14.Sept.2027 172.0
AMZN AMAZON.COM INC Industrie 381.988,51 1.0 9092.0 331.0 12.Mai2028 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 382.087,60 1.0 9129.0 462.0 10.Jan.2030 283.0
MS MORGAN STANLEY MTN Finanzinstitute 381.620,01 1.0 10022.0 113.0 28.Jan.2027 505.0
ORCL ORACLE CORPORATION Industrie 380.173,50 1.0 9239.0 315.0 25.März2028 230.0
HCA HCA INC Industrie 380.211,46 1.0 8939.0 1261.0 15.Juni2049 525.0
LUV SOUTHWEST AIRLINES CO Industrie 380.495,91 1.0 10066.0 227.0 15.Juni2027 513.0
BACR BARCLAYS PLC Finanzinstitute 379.733,72 1.0 9479.0 191.0 24.Nov.2027 228.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 379.897,72 1.0 8560.0 556.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 378.970,85 1.0 10133.0 389.0 01.Juni2029 510.0
MO ALTRIA GROUP INC Industrie 379.000,78 1.0 10092.0 943.0 14.Feb.2039 580.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 379.271,39 1.0 10175.0 112.0 29.Jan.2026 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.675,44 1.0 9910.0 266.0 01.Okt.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.860,47 1.0 9796.0 885.0 13.Jan.2037 500.0
T AT&T INC Industrie 377.960,18 1.0 7795.0 1147.0 01.Juni2041 350.0
PFE PHARMACIA LLC Industrie 378.102,31 1.0 10653.0 345.0 01.Dez.2028 660.0
MS MORGAN STANLEY MTN Finanzinstitute 378.177,92 1.0 10069.0 286.0 01.Feb.2029 512.0
CAS CALIFORNIA ST Local Authority 377.882,56 1.0 11529.0 688.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.299,75 1.0 9719.0 301.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.550,65 1.0 9667.0 138.0 24.Apr.2026 200.0
TGT TARGET CORPORATION Industrie 377.648,04 1.0 9494.0 206.0 15.Jan.2027 195.0
CNC CENTENE CORPORATION Finanzinstitute 376.807,58 1.0 8996.0 341.0 15.Juli2028 245.0
ORCL ORACLE CORPORATION Industrie 377.043,90 1.0 7884.0 1143.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 377.100,07 1.0 10031.0 200.0 23.Jan.2028 504.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.161,42 1.0 8502.0 1374.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 376.227,45 1.0 9868.0 226.0 20.Apr.2028 421.0
LMT LOCKHEED MARTIN CORPORATION Industrie 376.249,33 1.0 9885.0 107.0 15.Jan.2026 355.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 376.360,29 1.0 9772.0 322.0 15.Mai2028 388.0
TFC TRUIST BANK Finanzinstitute 376.486,09 1.0 9776.0 142.0 15.Mai2026 330.0
KHC KRAFT HEINZ FOODS CO Industrie 376.554,86 1.0 8259.0 1253.0 01.Juni2046 438.0
CI CIGNA GROUP Industrie 375.754,42 1.0 9270.0 961.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.011,30 1.0 10265.0 385.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 375.141,69 1.0 10111.0 697.0 07.Feb.2039 594.0
CMCSA COMCAST CORPORATION Industrie 375.441,22 1.0 9813.0 121.0 01.März2026 315.0
BACR BARCLAYS PLC Finanzinstitute 375.561,84 1.0 10006.0 141.0 12.Mai2026 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 374.517,47 1.0 8321.0 559.0 13.Nov.2030 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 374.826,29 1.0 10974.0 1110.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 374.889,08 1.0 10090.0 1564.0 15.Juli2064 575.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 375.008,92 1.0 8003.0 676.0 01.Dez.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 374.021,57 1.0 8930.0 470.0 22.Jan.2030 255.0
DD DUPONT DE NEMOURS INC Industrie 373.734,53 1.0 10235.0 1326.0 15.Nov.2048 542.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 373.892,17 1.0 9512.0 283.0 16.Nov.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 373.894,81 1.0 10284.0 339.0 14.Sept.2028 572.0
AMZN AMAZON.COM INC Industrie 373.187,06 1.0 9295.0 631.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.214,35 1.0 10365.0 633.0 17.Nov.2032 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 373.302,76 1.0 9130.0 589.0 01.Jan.2047 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 372.111,91 1.0 9534.0 140.0 27.Apr.2026 120.0
INTC INTEL CORPORATION Industrie 372.288,86 1.0 9742.0 217.0 25.März2027 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.320,08 1.0 9674.0 151.0 15.Juni2026 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 371.374,29 1.0 8939.0 371.0 02.Nov.2028 220.0
CVS CVS HEALTH CORP Industrie 371.376,72 1.0 9913.0 447.0 21.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 371.455,91 1.0 5985.0 1845.0 01.Juni2060 267.0
DELL DELL INTERNATIONAL LLC Industrie 370.708,93 1.0 10157.0 127.0 15.Juni2026 602.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.197,33 1.0 11965.0 882.0 14.Mai2038 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 370.412,64 1.0 9629.0 292.0 17.Jan.2028 354.0
EIB EUROPEAN INVESTMENT BANK Supranational 369.829,30 1.0 9477.0 132.0 26.März2026 38.0
BACR BARCLAYS PLC Finanzinstitute 369.877,15 1.0 10758.0 648.0 13.Sept.2034 669.0
C CITIGROUP INC Finanzinstitute 370.086,33 1.0 10395.0 692.0 31.Okt.2033 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 370.097,70 1.0 9101.0 660.0 17.Jan.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 369.084,20 1.0 9827.0 1461.0 15.März2055 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 369.241,45 1.0 10064.0 738.0 11.Apr.2034 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.421,88 1.0 10092.0 1088.0 06.Jan.2042 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.504,04 1.0 10232.0 269.0 15.Nov.2027 565.0
CMCSA COMCAST CORPORATION Industrie 368.617,00 1.0 9944.0 367.0 15.Jan.2029 455.0
GILD GILEAD SCIENCES INC Industrie 368.158,61 1.0 8989.0 1252.0 01.März2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.499,52 1.0 7268.0 1191.0 07.Mai2041 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 367.519,56 1.0 6774.0 1496.0 29.Mai2050 313.0
XOM EXXON MOBIL CORP Industrie 367.605,44 1.0 8897.0 1072.0 19.März2040 423.0
C CITIGROUP INC Finanzinstitute 366.935,06 1.0 10565.0 280.0 15.Jan.2028 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.285,85 1.0 9777.0 398.0 03.Mai2029 405.0
AVGO BROADCOM INC 144A Industrie 367.353,51 1.0 8757.0 707.0 15.Apr.2033 342.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.265,60 1.0 10383.0 993.0 30.März2040 613.0
INTC INTEL CORPORATION Industrie 366.432,08 1.0 8828.0 459.0 15.Nov.2029 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 366.478,56 1.0 9974.0 747.0 12.Juni2034 475.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.756,57 1.0 10104.0 185.0 08.Dez.2026 511.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 366.273,38 1.0 10274.0 257.0 01.Dez.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.814,07 1.0 8719.0 1181.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Industrie 365.962,63 1.0 9365.0 1303.0 03.Nov.2045 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 365.978,92 1.0 9681.0 163.0 03.Aug.2026 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.103,24 1.0 7526.0 1131.0 22.Apr.2042 316.0
MS MORGAN STANLEY MTN Finanzinstitute 366.178,08 1.0 9462.0 162.0 20.Juli2027 151.0
POLAND POLAND (REPUBLIC OF) Sovereigns 366.252,95 1.0 10314.0 632.0 16.Nov.2032 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 365.233,49 1.0 10134.0 285.0 01.Feb.2028 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.261,87 1.0 8880.0 453.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.634,24 1.0 9782.0 215.0 13.März2028 404.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 364.911,41 1.0 9068.0 396.0 16.Feb.2029 213.0
V VISA INC Industrie 364.358,37 1.0 8761.0 498.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 364.389,65 1.0 8455.0 608.0 20.Okt.2032 251.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.621,64 1.0 9756.0 215.0 09.März2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.839,29 1.0 10382.0 268.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.940,06 1.0 9453.0 1193.0 22.Mai2045 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 363.967,15 1.0 9728.0 199.0 15.Jan.2027 320.0
HCA HCA INC Industrie 363.970,39 1.0 9140.0 504.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.044,93 1.0 10299.0 335.0 15.Sept.2029 582.0
FNMA1273 FNMA 30YR MBS Pass-Through 363.723,52 1.0 9151.0 539.0 01.Dez.2042 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 363.290,38 1.0 9151.0 622.0 05.Apr.2032 390.0
CNC CENTENE CORPORATION Finanzinstitute 363.387,70 1.0 8625.0 527.0 15.Okt.2030 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.733,00 1.0 9888.0 145.0 03.Juni2026 410.0
CE CELANESE US HOLDINGS LLC Industrie 362.818,52 1.0 10156.0 235.0 15.Juli2027 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.935,36 1.0 8823.0 483.0 16.Apr.2030 325.0
C CITIGROUP INC Finanzinstitute 362.946,90 1.0 9806.0 197.0 10.Jan.2028 389.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 362.274,71 1.0 9912.0 466.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.381,48 1.0 10627.0 263.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) Local Authority 361.492,04 1.0 8922.0 454.0 02.Okt.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.660,89 1.0 10159.0 958.0 23.Jan.2039 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 361.829,98 1.0 9874.0 431.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.845,40 1.0 10200.0 648.0 15.Feb.2033 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 361.860,86 1.0 10012.0 309.0 15.Juni2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 361.057,93 1.0 11218.0 551.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 360.312,77 1.0 9314.0 476.0 01.Apr.2030 340.0
C CITIGROUP INC Finanzinstitute 359.828,99 1.0 8885.0 1274.0 18.Mai2046 475.0
HCA HCA INC Industrie 359.832,10 1.0 8932.0 622.0 15.März2032 363.0
UBS UBS GROUP AG Finanzinstitute 359.834,91 1.0 9957.0 135.0 17.Apr.2026 455.0
DIS WALT DISNEY CO Industrie 360.174,29 1.0 9597.0 474.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 359.997,03 1.0 9186.0 601.0 20.Dez.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 359.243,38 1.0 10449.0 330.0 13.Sept.2029 649.0
C CITIGROUP INC Finanzinstitute 359.473,58 1.0 10779.0 586.0 15.Juni2032 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 359.086,04 1.0 9892.0 123.0 01.März2026 385.0
NJSTRN NJ ST TPK AUTH Local Authority 358.788,09 1.0 11677.0 878.0 01.Jan.2040 741.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 358.128,55 1.0 9794.0 141.0 20.Mai2026 313.0
NVDA NVIDIA CORPORATION Industrie 358.395,14 1.0 7662.0 1501.0 01.Apr.2050 350.0
HCA HCA INC Industrie 358.519,26 1.0 10020.0 118.0 15.Juni2026 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.716,94 1.0 9644.0 257.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.259,57 1.0 9381.0 780.0 01.Nov.2034 440.0
RDSALN SHELL FINANCE US INC Industrie 357.296,57 1.0 9272.0 833.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 357.330,59 1.0 10039.0 109.0 12.Jan.2026 488.0
FNCA3639 FNMA 30YR MBS Pass-Through 357.245,49 1.0 9343.0 594.0 01.Juni2049 400.0
RTX RTX CORP Industrie 356.484,36 1.0 10536.0 515.0 15.März2031 600.0
MS MORGAN STANLEY Finanzinstitute 356.743,56 1.0 9341.0 472.0 01.Apr.2031 362.0
VZ VERIZON COMMUNICATIONS INC Industrie 356.844,10 1.0 6287.0 1528.0 20.Nov.2050 288.0
VOD VODAFONE GROUP PLC Industrie 355.888,53 1.0 9801.0 1362.0 28.Juni2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 356.304,83 1.0 8119.0 601.0 10.Juni2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 356.326,32 1.0 9723.0 224.0 07.Apr.2027 345.0
MS MORGAN STANLEY MTN Finanzinstitute 355.351,82 1.0 10010.0 1369.0 19.Nov.2055 552.0
INTC INTEL CORPORATION Industrie 355.812,37 1.0 9333.0 1317.0 10.Feb.2053 570.0
AAPL APPLE INC Industrie 354.780,45 1.0 9498.0 424.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 354.860,36 1.0 8421.0 625.0 22.Sept.2031 180.0
BATSLN BAT CAPITAL CORP Industrie 354.938,03 1.0 9186.0 316.0 25.März2028 226.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 354.495,92 1.0 9708.0 467.0 15.Mai2030 450.0
AAPL APPLE INC Industrie 354.064,20 1.0 9045.0 309.0 08.Feb.2028 120.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 352.587,87 1.0 9855.0 379.0 15.März2029 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.892,47 1.0 9458.0 417.0 26.Juli2029 340.0
KR KROGER CO Industrie 352.928,59 1.0 9973.0 565.0 15.Sept.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 353.067,13 1.0 9786.0 318.0 28.Apr.2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.070,09 1.0 9170.0 477.0 22.März2030 315.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.615,96 1.0 10768.0 1196.0 01.Apr.2049 626.0
TMUS T-MOBILE USA INC Industrie 352.064,02 1.0 6872.0 1542.0 15.Okt.2052 340.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 352.145,46 1.0 10091.0 140.0 21.Mai2027 541.0
CMCSA COMCAST CORPORATION Industrie 352.251,21 1.0 10206.0 270.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.282,67 1.0 7662.0 1130.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Industrie 352.304,09 1.0 8876.0 445.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 351.655,83 1.0 9975.0 642.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 351.966,34 1.0 9639.0 278.0 13.Nov.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.958,69 1.0 7981.0 1297.0 23.Jan.2049 390.0
PFE PFIZER INC Industrie 351.073,71 1.0 8285.0 1369.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Industrie 351.093,45 1.0 10027.0 705.0 01.Juni2034 570.0
JBSSBZ JBS USA LUX SA Industrie 351.245,04 1.0 9993.0 287.0 15.Jan.2030 550.0
ABBV ABBVIE INC Industrie 351.324,54 1.0 9241.0 877.0 14.Mai2036 430.0
CCI CROWN CASTLE INC Industrie 351.372,01 1.0 9759.0 743.0 01.Sept.2034 520.0
FNAY1312 FNMA 30YR MBS Pass-Through 350.878,49 1.0 9117.0 583.0 01.März2045 350.0
C CITIGROUP INC Finanzinstitute 350.537,46 1.0 9886.0 110.0 12.Jan.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.668,07 1.0 9711.0 234.0 05.Juni2028 369.0
UBS UBS GROUP AG Finanzinstitute 350.704,10 1.0 9153.0 1239.0 15.Mai2045 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.856,74 1.0 9062.0 449.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 350.258,98 1.0 9705.0 135.0 15.Apr.2026 263.0
NWG NATWEST GROUP PLC Finanzinstitute 349.275,88 1.0 9499.0 150.0 14.Juni2027 164.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 349.289,71 1.0 9211.0 423.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 349.602,20 1.0 8336.0 1300.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 349.036,87 1.0 10323.0 717.0 27.Sept.2034 675.0
MPLX MPLX LP Industrie 349.109,80 1.0 9423.0 1263.0 15.Feb.2049 550.0
FNBM4384 FNMA 30YR MBS Pass-Through 348.889,00 1.0 9426.0 546.0 01.Jan.2045 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 348.325,08 1.0 9709.0 96.0 24.Nov.2026 213.0
KR KROGER CO Industrie 348.573,49 1.0 10000.0 250.0 15.Aug.2027 460.0
KFW KFW Agency 348.638,29 1.0 10012.0 213.0 01.März2027 438.0
GOOGL ALPHABET INC Industrie 347.640,93 1.0 9605.0 167.0 15.Aug.2026 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.835,34 1.0 9089.0 1235.0 15.Juli2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.932,62 1.0 8183.0 1392.0 15.Mai2049 425.0
C CITIGROUP INC Finanzinstitute 347.050,58 1.0 9688.0 246.0 24.Juli2028 367.0
META META PLATFORMS INC Industrie 346.245,70 1.0 10032.0 316.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 346.267,50 1.0 9773.0 663.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Finanzinstitute 346.412,28 1.0 10626.0 263.0 02.Nov.2028 738.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 345.526,36 1.0 9065.0 656.0 01.Feb.2048 350.0
BA BOEING CO Industrie 344.835,93 1.0 9971.0 222.0 01.Mai2027 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 344.883,43 1.0 6480.0 1211.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 344.923,63 1.0 9426.0 177.0 17.Sept.2026 140.0
BSHSI Bon Secours Mercy Health Industrie 344.954,89 1.0 9421.0 443.0 01.Juni2030 346.0
DD DUPONT DE NEMOURS INC Industrie 345.145,84 1.0 9972.0 92.0 15.Nov.2025 449.0
VTRS VIATRIS INC Industrie 345.164,12 1.0 9837.0 143.0 15.Juni2026 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 344.368,44 1.0 9500.0 150.0 10.Juni2026 150.0
CMCSA COMCAST CORPORATION Industrie 344.513,55 1.0 9666.0 508.0 15.Okt.2030 425.0
AMZN AMAZON.COM INC Industrie 344.544,21 1.0 9763.0 1208.0 05.Dez.2044 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.800,25 1.0 10003.0 711.0 13.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Industrie 343.740,57 1.0 8700.0 924.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.775,17 1.0 8493.0 1259.0 22.Feb.2048 426.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.995,79 1.0 9985.0 1409.0 22.Feb.2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.039,02 1.0 9134.0 485.0 28.Mai2030 349.0
META META PLATFORMS INC Industrie 344.083,48 1.0 10266.0 1590.0 15.Mai2063 575.0
TMUS T-MOBILE USA INC Industrie 343.239,47 1.0 10049.0 1374.0 15.Jan.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 343.278,44 1.0 9655.0 98.0 20.Nov.2025 85.0
JNJ JOHNSON & JOHNSON Industrie 343.358,61 1.0 9758.0 123.0 01.März2026 245.0
JNJ JOHNSON & JOHNSON Industrie 343.550,87 1.0 9141.0 269.0 01.Sept.2027 95.0
GILD GILEAD SCIENCES INC Industrie 343.704,69 1.0 9103.0 1194.0 01.Apr.2044 480.0
WMT WALMART INC Industrie 342.630,62 1.0 8993.0 365.0 22.Sept.2028 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 342.631,49 1.0 9405.0 1546.0 19.Mai2063 534.0
AMGN AMGEN INC Industrie 342.853,30 1.0 8445.0 1252.0 01.Mai2045 440.0
AON AON NORTH AMERICA INC Finanzinstitute 342.925,55 1.0 10120.0 711.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.971,02 1.0 7515.0 1120.0 22.Apr.2042 321.0
SO SOUTHERN COMPANY (THE) Versorger 343.121,69 1.0 8411.0 1266.0 01.Juli2046 440.0
USB US BANCORP MTN Finanzinstitute 342.193,97 1.0 9918.0 243.0 22.Juli2028 455.0
MS MORGAN STANLEY BANK NA Finanzinstitute 342.238,11 1.0 10030.0 131.0 21.Apr.2026 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 342.336,00 1.0 9391.0 179.0 22.Sept.2026 88.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 341.538,93 1.0 10169.0 681.0 24.Jan.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 341.927,31 1.0 9999.0 132.0 05.Apr.2026 480.0
BA BOEING CO 144A Industrie 341.091,40 1.0 10464.0 701.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.094,76 1.0 8801.0 1028.0 15.Juni2039 413.0
UNANA UNILEVER CAPITAL CORP Industrie 341.098,12 1.0 9691.0 304.0 22.März2028 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.550,42 1.0 9711.0 231.0 01.Juni2027 345.0
ET ENERGY TRANSFER LP Industrie 340.651,43 1.0 10174.0 639.0 15.Feb.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 340.843,16 1.0 9961.0 175.0 25.Sept.2026 445.0
BRKHEC PACIFICORP Versorger 339.932,95 1.0 9949.0 1380.0 15.Jan.2055 580.0
AMZN AMAZON.COM INC Industrie 339.938,18 1.0 8397.0 1602.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 339.993,63 1.0 10199.0 169.0 15.Sept.2027 593.0
AAPL APPLE INC Industrie 340.066,05 1.0 6343.0 1613.0 08.Feb.2051 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 340.142,68 1.0 9573.0 189.0 04.Nov.2026 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.285,62 1.0 9807.0 355.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.300,25 1.0 8447.0 516.0 23.Juli2031 190.0
C CITIGROUP INC Finanzinstitute 339.440,34 1.0 9681.0 1184.0 06.Mai2044 530.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 339.465,56 1.0 10131.0 622.0 15.Aug.2038 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.574,56 1.0 10085.0 350.0 15.Jan.2029 600.0
AMAT APPLIED MATERIALS INC Industrie 339.765,27 1.0 9720.0 219.0 01.Apr.2027 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.776,88 1.0 9409.0 483.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 339.785,51 1.0 8663.0 557.0 11.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 339.183,25 1.0 9797.0 440.0 16.Okt.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 339.316,89 1.0 10500.0 686.0 14.Sept.2033 581.0
KFW KFW MTN Agency 338.701,42 1.0 8151.0 561.0 30.Sept.2030 75.0
AAPL APPLE INC Industrie 338.039,93 1.0 8235.0 1342.0 04.Aug.2046 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 338.150,30 1.0 10247.0 275.0 18.Nov.2027 546.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 337.724,48 1.0 9276.0 676.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 337.234,25 1.0 10206.0 180.0 10.Nov.2026 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 337.528,74 1.0 6989.0 1315.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 336.745,07 1.0 9685.0 762.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.131,92 1.0 8917.0 473.0 07.Feb.2030 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 336.105,19 1.0 9539.0 389.0 19.März2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.269,94 1.0 6669.0 1557.0 12.März2051 305.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 336.364,10 1.0 9828.0 1419.0 05.Apr.2054 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 335.508,12 1.0 10005.0 286.0 12.Jan.2028 463.0
KFW KFW Agency 335.508,43 1.0 9918.0 748.0 28.Feb.2034 438.0
BATSLN BAT CAPITAL CORP Industrie 335.584,71 1.0 10636.0 653.0 02.Aug.2033 642.0
MS MORGAN STANLEY MTN Finanzinstitute 335.655,41 1.0 9510.0 206.0 21.Jan.2028 248.0
F FORD MOTOR COMPANY Industrie 335.900,44 1.0 8843.0 1188.0 08.Dez.2046 529.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.175,89 1.0 10028.0 113.0 13.Feb.2026 490.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.273,56 1.0 9432.0 259.0 20.Aug.2027 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.430,27 1.0 9907.0 254.0 23.Aug.2028 448.0
BAC BANK OF AMERICA NA Finanzinstitute 334.637,59 1.0 10158.0 163.0 18.Aug.2026 553.0
CMCSA COMCAST CORPORATION Industrie 334.913,41 1.0 8412.0 562.0 15.Jan.2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.903,23 1.0 9549.0 375.0 14.Jan.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 334.211,38 1.0 9560.0 292.0 15.Jan.2028 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 334.310,09 1.0 10913.0 1278.0 15.Jan.2053 675.0
NJSDEV NJ ST EDA PENSION Local Authority 334.049,47 1.0 10584.0 223.0 15.Feb.2029 742.0
CMCSA COMCAST CORPORATION Industrie 333.510,51 1.0 7810.0 1358.0 01.Nov.2047 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 333.654,30 1.0 9509.0 399.0 23.Apr.2029 345.0
OKE ONEOK INC Industrie 333.681,42 1.0 10799.0 1308.0 01.Sept.2053 663.0
WMT WALMART INC Industrie 332.789,51 1.0 9788.0 321.0 26.Juni2028 370.0
CVS CVS HEALTH CORP Industrie 332.843,28 1.0 9162.0 426.0 15.Aug.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 332.224,71 1.0 9847.0 260.0 15.Sept.2027 400.0
TMUS T-MOBILE USA INC Industrie 332.351,85 1.0 9179.0 306.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.442,55 1.0 7793.0 1285.0 27.Apr.2051 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.450,79 1.0 8449.0 588.0 20.Juli2032 231.0
OKE ONEOK INC Industrie 331.731,45 1.0 10402.0 668.0 01.Sept.2033 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 331.791,56 1.0 10335.0 437.0 13.Jan.2030 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.944,89 1.0 10049.0 241.0 20.Juli2028 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 331.143,17 1.0 10479.0 618.0 28.Okt.2033 604.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.283,21 1.0 6083.0 1849.0 21.Sept.2071 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.374,01 1.0 10064.0 251.0 18.Aug.2027 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.407,87 1.0 9950.0 123.0 03.März2026 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 330.577,19 1.0 9071.0 1253.0 21.Okt.2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 331.009,54 1.0 9810.0 1400.0 01.Apr.2053 545.0
HD HOME DEPOT INC Industrie 329.486,74 1.0 9941.0 737.0 25.Juni2034 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 329.572,23 1.0 9460.0 203.0 07.Jan.2028 255.0
CVS CVS HEALTH CORP Industrie 329.614,07 1.0 9706.0 145.0 01.Juni2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 329.692,40 1.0 9944.0 268.0 08.Okt.2027 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.908,42 1.0 8857.0 481.0 24.Jan.2030 188.0
BMO BANK OF MONTREAL Finanzinstitute 329.951,62 1.0 9543.0 282.0 15.Dez.2032 380.0
FNAL9781 FNMA 30YR MBS Pass-Through 329.988,02 1.0 9747.0 459.0 01.Feb.2046 450.0
CDW CDW LLC Industrie 328.983,05 1.0 9552.0 192.0 01.Dez.2026 267.0
TWC TIME WARNER CABLE LLC Industrie 329.027,32 1.0 10336.0 849.0 01.Juli2038 730.0
VOD VODAFONE GROUP PLC Industrie 329.164,76 1.0 8743.0 1308.0 19.Juni2049 488.0
TAP MOLSON COORS BREWING CO Industrie 329.211,10 1.0 9725.0 155.0 15.Juli2026 300.0
PG PROCTER & GAMBLE CO Industrie 328.594,48 1.0 9983.0 113.0 26.Jan.2026 410.0
SOLV SOLVENTUM CORP 144A Industrie 328.610,30 1.0 10026.0 712.0 23.März2034 560.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 328.087,01 1.0 11810.0 735.0 21.März2036 763.0
AMGN AMGEN INC Industrie 328.261,92 1.0 7133.0 1477.0 21.Feb.2050 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 327.275,41 1.0 10056.0 285.0 12.Jan.2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 327.397,34 1.0 10108.0 120.0 02.März2027 585.0
INTNED ING GROEP NV Finanzinstitute 327.598,80 1.0 10454.0 659.0 11.Sept.2034 611.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 327.644,20 1.0 10918.0 921.0 16.Mai2038 638.0
JBSSBZ JBS USA LUX SA Industrie 326.798,47 1.0 10240.0 1254.0 01.Dez.2052 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.808,07 1.0 10095.0 207.0 05.März2027 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 326.888,62 1.0 10202.0 312.0 12.Juni2029 558.0
UPS UNITED PARCEL SERVICE INC Industrie 327.159,24 1.0 10878.0 897.0 15.Jan.2038 620.0
HCA HCA INC Industrie 327.182,45 1.0 9591.0 399.0 15.Juni2029 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 327.229,29 1.0 10295.0 640.0 08.Juni2034 587.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 326.195,10 1.0 9147.0 1191.0 08.Juli2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.198,64 1.0 9572.0 706.0 14.Juni2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.402,28 1.0 9796.0 293.0 20.Feb.2028 390.0
CCI CROWN CASTLE INC Industrie 326.460,26 1.0 9914.0 416.0 01.Sept.2029 490.0
SYF SYNCHRONY BANK Finanzinstitute 326.484,77 1.0 10070.0 248.0 23.Aug.2027 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.592,60 1.0 10057.0 155.0 15.Juli2026 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.855,32 1.0 9439.0 189.0 04.Nov.2026 165.0
USB US BANCORP MTN Finanzinstitute 325.872,72 1.0 10262.0 311.0 12.Juni2029 578.0
HAL HALLIBURTON COMPANY Industrie 325.970,71 1.0 9178.0 1236.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.111,06 1.0 12764.0 887.0 15.Jan.2039 820.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 325.169,44 1.0 9846.0 95.0 10.Nov.2025 325.0
TMUS T-MOBILE USA INC Industrie 324.503,34 1.0 9375.0 361.0 15.Apr.2029 338.0
HD HOME DEPOT INC Industrie 324.560,41 1.0 9551.0 228.0 15.Apr.2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.860,52 1.0 11454.0 476.0 01.Dez.2030 775.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 324.998,03 1.0 11368.0 911.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 324.268,09 1.0 10588.0 956.0 08.Juli2039 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.383,68 1.0 10168.0 292.0 22.Feb.2029 542.0
LRCX LAM RESEARCH CORPORATION Industrie 323.535,14 1.0 9889.0 123.0 15.März2026 375.0
USB US BANCORP MTN Finanzinstitute 323.603,22 1.0 9646.0 621.0 22.Juli2033 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.664,75 1.0 9596.0 824.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.843,20 1.0 8607.0 1225.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.885,69 1.0 10549.0 176.0 15.Okt.2026 763.0
RDSALN SHELL FINANCE US INC Industrie 323.037,60 1.0 8067.0 1326.0 10.Mai2046 400.0
MS MORGAN STANLEY BANK NA Finanzinstitute 323.213,21 1.0 10231.0 177.0 30.Okt.2026 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.217,11 1.0 9855.0 890.0 16.März2037 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.314,78 1.0 7264.0 1375.0 17.Okt.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.538,89 1.0 8819.0 460.0 09.Okt.2029 163.0
DELL DELL INTERNATIONAL LLC Industrie 322.599,02 1.0 10017.0 168.0 01.Okt.2026 490.0
MDT MEDTRONIC INC Industrie 322.842,79 1.0 9013.0 1245.0 15.März2045 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 322.845,30 1.0 9920.0 583.0 15.Nov.2031 485.0
KDB KOREA DEVELOPMENT BANK Agency 321.803,60 1.0 9639.0 675.0 15.Feb.2033 438.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.939,63 1.0 11071.0 882.0 15.Jan.2038 660.0
TWC TIME WARNER CABLE LLC Industrie 322.046,48 1.0 9937.0 897.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Industrie 322.163,25 1.0 8751.0 945.0 03.März2037 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.249,36 1.0 8658.0 1360.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.399,65 1.0 9087.0 331.0 01.Juni2029 207.0
LOW LOWES COMPANIES INC Industrie 321.665,73 1.0 9725.0 135.0 15.Apr.2026 250.0
C CITIGROUP INC Finanzinstitute 321.684,22 1.0 9964.0 124.0 09.März2026 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.710,58 1.0 9925.0 376.0 11.Feb.2029 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 320.891,09 1.0 10741.0 753.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 321.022,94 1.0 9823.0 397.0 20.Juni2030 509.0
HD HOME DEPOT INC Industrie 321.187,64 1.0 9321.0 412.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.195,26 1.0 9264.0 1428.0 15.Apr.2053 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 320.397,10 1.0 9736.0 287.0 25.Jan.2028 390.0
AVGO BROADCOM INC 144A Industrie 320.634,29 1.0 8261.0 714.0 15.Feb.2033 260.0
KDB KOREA DEVELOPMENT BANK Agency 319.804,76 1.0 9288.0 235.0 25.Apr.2027 138.0
TAP MOLSON COORS BREWING CO Industrie 319.805,05 1.0 8163.0 1284.0 15.Juli2046 420.0
BERY BERRY GLOBAL INC Industrie 319.070,41 1.0 9615.0 112.0 15.Jan.2026 157.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.223,49 1.0 8164.0 1275.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 319.530,09 1.0 9049.0 336.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 318.618,83 1.0 6978.0 1318.0 08.Dez.2047 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.864,16 1.0 6603.0 1367.0 01.Juni2052 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 318.869,96 1.0 6616.0 1441.0 21.Juli2052 297.0
AZN ASTRAZENECA PLC Industrie 318.307,85 1.0 9494.0 135.0 08.Apr.2026 70.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.377,29 1.0 10642.0 820.0 01.Apr.2036 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 317.382,61 1.0 10071.0 91.0 15.Nov.2025 560.0
INTC INTEL CORPORATION Industrie 317.512,19 1.0 8177.0 1321.0 25.März2050 475.0
MO ALTRIA GROUP INC Industrie 317.540,56 1.0 9670.0 1151.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 317.752,00 1.0 7747.0 1353.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 317.030,81 1.0 9336.0 328.0 15.Juni2028 300.0
KVUE KENVUE INC Industrie 317.182,58 1.0 10153.0 323.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 317.216,92 1.0 9532.0 204.0 15.Jan.2027 235.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 316.256,14 1.0 10513.0 261.0 04.Nov.2027 735.0
MCD MCDONALDS CORPORATION MTN Industrie 316.303,80 1.0 7365.0 1432.0 01.Sept.2049 363.0
KHC KRAFT HEINZ FOODS CO Industrie 316.440,32 1.0 9268.0 1187.0 15.Juli2045 520.0
JNJ JOHNSON & JOHNSON Industrie 316.682,39 1.0 8083.0 1344.0 01.März2046 370.0
MRK MERCK & CO INC Industrie 315.750,47 1.0 9351.0 244.0 10.Juni2027 170.0
DVN DEVON ENERGY CORPORATION Industrie 315.982,79 1.0 9721.0 351.0 15.Jan.2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.005,56 1.0 9396.0 1163.0 14.März2044 525.0
ABBV ABBVIE INC Industrie 316.099,31 1.0 9873.0 355.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.111,69 1.0 9777.0 113.0 21.Jan.2026 313.0
BACR BARCLAYS PLC Finanzinstitute 315.263,99 1.0 10783.0 636.0 27.Juni2034 712.0
VTRS VIATRIS INC Industrie 315.279,50 1.0 9346.0 245.0 22.Juni2027 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 315.286,19 1.0 9501.0 149.0 03.Juni2026 115.0
SANTAN BANCO SANTANDER SA Finanzinstitute 315.287,99 1.0 10680.0 650.0 08.Aug.2033 692.0
CVS CVS HEALTH CORP Industrie 315.420,65 1.0 9767.0 657.0 01.Juni2033 530.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 315.693,50 1.0 9789.0 754.0 13.März2034 425.0
WFC WELLS FARGO & CO Finanzinstitute 314.904,09 1.0 8657.0 1222.0 04.Nov.2044 465.0
INTNED ING GROEP NV Finanzinstitute 315.151,77 1.0 9795.0 222.0 29.März2027 395.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 315.134,56 1.0 9417.0 846.0 01.Aug.2039 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.157,01 1.0 8548.0 552.0 18.Aug.2031 236.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 314.219,74 1.0 9893.0 336.0 15.Sept.2028 470.0
BATSLN BAT CAPITAL CORP Industrie 314.499,97 1.0 10337.0 695.0 20.Feb.2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 314.528,47 1.0 10382.0 445.0 15.März2030 586.0
HD HOME DEPOT INC Industrie 313.704,12 1.0 10092.0 234.0 25.Juni2027 488.0
AMT AMERICAN TOWER CORPORATION Industrie 313.887,99 1.0 10193.0 648.0 15.März2033 565.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 313.981,49 1.0 10093.0 193.0 05.Jan.2028 546.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.810,43 1.0 6941.0 1213.0 01.Okt.2044 247.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.037,84 1.0 10317.0 292.0 09.März2029 616.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.082,00 1.0 8762.0 522.0 14.Aug.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.115,46 1.0 9804.0 147.0 15.Juni2026 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.192,09 1.0 6350.0 1538.0 04.Juni2051 294.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 313.205,53 1.0 11033.0 418.0 01.Nov.2029 738.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.246,75 1.0 8995.0 334.0 07.Juni2029 189.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 313.264,36 1.0 11765.0 482.0 18.Jan.2031 850.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 313.328,36 1.0 8459.0 627.0 03.Nov.2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.490,89 1.0 9012.0 342.0 14.Juli2028 217.0
NWG NATWEST GROUP PLC Finanzinstitute 312.447,80 1.0 10228.0 92.0 10.Nov.2026 747.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.527,37 1.0 10216.0 92.0 03.Nov.2026 734.0
T AT&T INC Industrie 312.592,43 1.0 9818.0 290.0 15.Feb.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 312.754,52 1.0 9710.0 173.0 15.Sept.2031 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.868,62 1.0 9915.0 287.0 27.Jan.2028 470.0
MRK MERCK & CO INC Industrie 312.067,67 1.0 9535.0 386.0 07.März2029 340.0
CSCO CISCO SYSTEMS INC Industrie 312.266,21 1.0 10221.0 1008.0 15.Jan.2040 550.0
MU MICRON TECHNOLOGY INC Industrie 312.299,03 1.0 10307.0 675.0 15.Sept.2033 588.0
GOOGL ALPHABET INC Industrie 311.340,15 1.0 8319.0 541.0 15.Aug.2030 110.0
FI FISERV INC Industrie 311.438,88 1.0 9765.0 152.0 01.Juli2026 320.0
V VISA INC Industrie 311.515,44 1.0 9422.0 230.0 15.Apr.2027 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 311.631,45 1.0 10944.0 725.0 01.Aug.2034 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.875,42 1.0 8550.0 1137.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.018,78 1.0 9318.0 422.0 18.Juli2029 319.0
AAPL APPLE INC Industrie 311.290,12 1.0 9722.0 230.0 11.Mai2027 320.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 310.297,40 1.0 10056.0 273.0 01.März2030 550.0
LNG CHENIERE ENERGY INC Industrie 310.707,46 1.0 9821.0 238.0 15.Okt.2028 463.0
FI FISERV INC Industrie 309.824,01 1.0 8391.0 1353.0 01.Juli2049 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.858,08 1.0 9566.0 110.0 06.Jan.2026 75.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 310.061,34 1.0 10455.0 692.0 15.Feb.2034 634.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.220,26 1.0 10121.0 155.0 17.Juli2026 553.0
DIS WALT DISNEY CO Industrie 309.306,37 1.0 7512.0 1481.0 13.Jan.2051 360.0
PFE WYETH LLC Industrie 309.351,51 1.0 10590.0 876.0 01.Apr.2037 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 309.362,56 1.0 9902.0 383.0 18.März2029 463.0
AVGO BROADCOM INC Industrie 309.385,06 1.0 9937.0 384.0 15.Apr.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.397,58 1.0 7493.0 1183.0 23.Jan.2046 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.429,91 1.0 9987.0 240.0 15.Juli2027 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.485,41 1.0 9983.0 723.0 26.Juli2035 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.629,52 1.0 6858.0 1420.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.643,55 1.0 9387.0 1214.0 01.Juni2045 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 308.792,91 1.0 9985.0 416.0 15.Aug.2029 465.0
MPLX MPLX LP Industrie 308.832,28 1.0 9697.0 657.0 01.März2033 500.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 309.057,86 1.0 9857.0 201.0 09.Feb.2027 410.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 308.904,62 1.0 8020.0 639.0 01.Mai2051 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.041,93 1.0 9799.0 779.0 15.Feb.2035 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 308.100,04 1.0 11205.0 361.0 01.Apr.2029 938.0
C CITIBANK NA Finanzinstitute 308.219,36 1.0 10369.0 338.0 29.Sept.2028 580.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 308.227,91 1.0 10117.0 285.0 01.Feb.2028 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.292,05 1.0 10020.0 190.0 15.März2027 500.0
RTX RTX CORP Industrie 308.539,77 1.0 11108.0 1369.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 308.554,70 1.0 9652.0 644.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Industrie 308.002,90 1.0 9638.0 315.0 01.Mai2028 355.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.916,74 1.0 9060.0 1238.0 08.März2047 521.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 307.309,92 1.0 10064.0 241.0 09.Juli2027 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.442,27 1.0 10026.0 219.0 09.Apr.2027 500.0
BAC BANK OF AMERICA NA Finanzinstitute 306.681,75 1.0 10520.0 852.0 15.Okt.2036 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.704,99 1.0 10368.0 269.0 01.Nov.2027 600.0
KO COCA-COLA CO Industrie 306.090,85 1.0 9866.0 1638.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.172,51 1.0 9670.0 1428.0 15.Apr.2054 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 306.213,63 1.0 9733.0 407.0 01.Feb.2031 488.0
OMC OMNICOM GROUP INC Industrie 306.330,42 1.0 9849.0 130.0 15.Apr.2026 360.0
GIS GENERAL MILLS INC Industrie 305.408,34 1.0 9816.0 306.0 17.Apr.2028 420.0
VALEBZ VALE OVERSEAS LTD Industrie 305.517,68 1.0 9265.0 489.0 08.Juli2030 375.0
META META PLATFORMS INC Industrie 305.569,13 1.0 9900.0 417.0 15.Aug.2029 430.0
WMT WALMART INC Industrie 305.778,04 1.0 10432.0 816.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.813,98 1.0 9992.0 608.0 20.Juli2033 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 305.010,72 1.0 9520.0 133.0 30.März2026 88.0
UNP UNION PACIFIC CORPORATION Industrie 305.027,05 1.0 9765.0 341.0 10.Sept.2028 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 305.080,21 1.0 9547.0 185.0 20.Okt.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.235,60 1.0 9907.0 227.0 28.Mai2027 495.0
GOOGL ALPHABET INC Industrie 304.273,51 1.0 5743.0 1714.0 15.Aug.2050 205.0
LRCX LAM RESEARCH CORPORATION Industrie 304.373,17 1.0 9748.0 382.0 15.März2029 400.0
MET METLIFE INC Finanzinstitute 304.412,83 1.0 9911.0 459.0 23.März2030 455.0
AON AON NORTH AMERICA INC Finanzinstitute 304.571,61 1.0 10029.0 1385.0 01.März2054 575.0
KO COCA-COLA CO Industrie 304.629,63 1.0 9777.0 222.0 25.März2027 338.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 304.418,46 1.0 9345.0 510.0 01.Feb.2047 400.0
HCA HCA INC Industrie 303.721,02 1.0 8084.0 1378.0 15.März2052 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 303.754,46 1.0 6891.0 1412.0 06.Mai2051 388.0
STT STATE STREET CORP (FXD) Finanzinstitute 303.762,03 1.0 9928.0 268.0 22.Okt.2027 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.835,01 1.0 8976.0 467.0 15.Jan.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 303.858,15 1.0 8654.0 495.0 31.März2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.880,42 1.0 10267.0 315.0 06.Juli2029 578.0
XOM EXXON MOBIL CORP Industrie 303.920,93 1.0 9440.0 471.0 19.März2030 348.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.049,89 1.0 8708.0 754.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 304.097,25 1.0 10304.0 637.0 15.Nov.2032 550.0
AMZN AMAZON.COM INC Industrie 303.209,06 1.0 7482.0 1223.0 12.Mai2041 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 303.273,28 1.0 9739.0 223.0 05.Apr.2027 365.0
VLO VALERO ENERGY CORPORATION Industrie 303.451,43 1.0 10753.0 844.0 15.Juni2037 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 302.715,86 1.0 8372.0 581.0 25.Feb.2031 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 302.739,92 1.0 9663.0 291.0 29.Jan.2028 340.0
STT STATE STREET CORP Finanzinstitute 302.896,26 1.0 10114.0 154.0 03.Aug.2026 527.0
MS MORGAN STANLEY MTN Finanzinstitute 302.983,37 1.0 9774.0 610.0 20.Juli2033 489.0
KO COCA-COLA CO Industrie 302.051,56 1.0 8547.0 637.0 05.Jan.2032 225.0
ABBV ABBVIE INC Industrie 302.129,87 1.0 8677.0 1293.0 14.Mai2046 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.328,98 1.0 8203.0 1400.0 15.März2052 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 302.458,35 1.0 9429.0 177.0 15.Sept.2026 130.0
FOXA FOX CORP Industrie 302.477,55 1.0 9935.0 363.0 25.Jan.2029 471.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 301.707,11 1.0 9656.0 546.0 01.Mai2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.458,95 1.0 8967.0 362.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.465,96 1.0 9793.0 696.0 11.Sept.2033 489.0
USB US BANCORP Finanzinstitute 301.622,23 1.0 10357.0 618.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 301.634,92 1.0 9920.0 1569.0 22.Feb.2064 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.689,87 1.0 10472.0 868.0 15.Sept.2037 650.0
AVGO BROADCOM INC Industrie 301.754,51 1.0 9676.0 603.0 15.Feb.2032 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.865,79 1.0 9886.0 598.0 10.Mai2033 527.0
TSN TYSON FOODS INC Industrie 300.881,12 1.0 9701.0 231.0 02.Juni2027 355.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 300.988,08 1.0 10826.0 252.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.081,80 1.0 10904.0 742.0 23.Okt.2034 638.0
PSX PHILLIPS 66 Industrie 301.317,22 1.0 8832.0 1204.0 15.Nov.2044 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 300.529,74 1.0 9544.0 623.0 28.Juli2033 492.0
WM WASTE MANAGEMENT INC Industrie 300.586,98 1.0 9836.0 793.0 15.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 300.594,71 1.0 9248.0 1239.0 01.Feb.2046 490.0
MO ALTRIA GROUP INC Industrie 300.617,33 1.0 8280.0 637.0 04.Feb.2032 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.683,98 1.0 9686.0 231.0 03.Mai2027 330.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 300.823,97 1.0 7963.0 677.0 01.Okt.2050 200.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.794,81 1.0 7994.0 1178.0 02.Feb.2042 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 299.857,21 1.0 11070.0 517.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Industrie 300.014,12 1.0 9895.0 666.0 27.Feb.2033 470.0
ET ENERGY TRANSFER LP Industrie 300.076,03 1.0 10149.0 1232.0 15.Apr.2049 625.0
ASIA ASIAN DEVELOPMENT BANK Supranational 299.256,89 1.0 10442.0 315.0 16.Juni2028 582.0
AVGO BROADCOM INC 144A Industrie 299.321,17 1.0 9160.0 307.0 15.Feb.2028 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.513,69 1.0 7638.0 1094.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.532,64 1.0 10114.0 137.0 23.Apr.2027 564.0
NKE NIKE INC Industrie 299.591,05 1.0 9121.0 482.0 27.März2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.745,06 1.0 9823.0 95.0 13.Nov.2025 338.0
UNANA UNILEVER CAPITAL CORP Industrie 299.017,59 1.0 9635.0 230.0 05.Mai2027 290.0
BKNG BOOKING HOLDINGS INC Industrie 299.091,41 1.0 9925.0 464.0 13.Apr.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 298.245,89 1.0 9856.0 120.0 19.Feb.2026 345.0
MCD MCDONALDS CORPORATION MTN Industrie 298.284,27 1.0 9730.0 305.0 01.Apr.2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 298.335,78 1.0 8725.0 483.0 01.März2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 297.697,73 1.0 8952.0 1245.0 06.Mai2044 440.0
ABBV ABBVIE INC Industrie 297.710,87 1.0 9155.0 1338.0 14.Nov.2048 488.0
NWG NATWEST GROUP PLC Finanzinstitute 297.921,91 1.0 9931.0 316.0 18.Mai2029 489.0
TMUS T-MOBILE USA INC Industrie 297.964,35 1.0 8820.0 528.0 15.Feb.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.038,01 1.0 9959.0 201.0 12.Jan.2027 413.0
ORCL ORACLE CORPORATION Industrie 297.218,28 1.0 9280.0 752.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 297.435,20 1.0 9694.0 120.0 15.Feb.2026 225.0
AAPL APPLE INC Industrie 297.445,29 1.0 8973.0 353.0 05.Aug.2028 140.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 296.479,52 1.0 9795.0 421.0 10.Sept.2029 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.485,81 1.0 8283.0 1260.0 14.Juni2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.507,11 1.0 8626.0 625.0 12.Jan.2032 272.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 296.888,45 1.0 9727.0 232.0 11.Mai2027 365.0
AMZN AMAZON.COM INC Industrie 296.957,13 1.0 6137.0 1598.0 03.Juni2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 296.966,65 1.0 9975.0 719.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.441,06 1.0 10236.0 644.0 22.Feb.2034 544.0
DTE DTE ENERGY COMPANY Versorger 295.500,94 1.0 10044.0 236.0 01.Juli2027 495.0
PYPL PAYPAL HOLDINGS INC Industrie 295.654,60 1.0 9659.0 178.0 01.Okt.2026 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.684,56 1.0 10025.0 199.0 14.Jan.2028 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 295.738,05 1.0 9422.0 1264.0 01.März2049 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.825,97 1.0 9693.0 257.0 01.Dez.2027 363.0
PNC PNC BANK NA Finanzinstitute 295.829,90 1.0 9735.0 334.0 26.Juli2028 405.0
JNJ JOHNSON & JOHNSON Industrie 295.831,45 1.0 10138.0 537.0 01.Juni2031 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 295.377,43 1.0 11723.0 1185.0 01.Apr.2050 704.0
FNMA FNMA Agency 295.319,01 1.0 9839.0 42.0 22.Apr.2025 63.0
CAG CONAGRA BRANDS INC Industrie 294.958,77 1.0 9977.0 86.0 01.Nov.2025 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 295.053,09 1.0 9672.0 189.0 15.Nov.2026 265.0
KVUE KENVUE INC Industrie 295.194,62 1.0 9930.0 667.0 22.März2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 295.276,44 1.0 10905.0 667.0 01.Nov.2034 663.0
V VISA INC Industrie 295.330,29 1.0 9349.0 845.0 14.Dez.2035 415.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 295.352,98 1.0 10020.0 106.0 15.Jan.2026 481.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 294.367,61 1.0 9406.0 598.0 01.Juli2044 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.292,76 1.0 9552.0 295.0 15.Feb.2028 375.0
KMI KINDER MORGAN INC Industrie 294.346,43 1.0 9489.0 1149.0 01.Juni2045 555.0
DIS WALT DISNEY CO Industrie 294.453,92 1.0 11276.0 894.0 15.Nov.2037 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.555,63 1.0 8586.0 515.0 08.Juli2030 213.0
AMGN AMGEN INC Industrie 294.579,13 1.0 9480.0 215.0 21.Feb.2027 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.656,35 1.0 10203.0 289.0 15.Feb.2028 525.0
ET ENERGY TRANSFER LP Industrie 294.659,35 1.0 10243.0 180.0 01.Dez.2026 605.0
FOXA FOX CORP Industrie 294.674,36 1.0 9486.0 1251.0 25.Jan.2049 558.0
BIIB BIOGEN INC Industrie 294.711,87 1.0 8657.0 500.0 01.Mai2030 225.0
SNV SYNOVUS BANK Finanzinstitute 293.813,57 1.0 9986.0 288.0 15.Feb.2028 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 294.004,75 1.0 9483.0 403.0 01.Juni2029 338.0
MSFT MICROSOFT CORPORATION Industrie 294.079,32 1.0 6213.0 1633.0 15.Sept.2050 250.0
MA MASTERCARD INC Industrie 294.118,68 1.0 9351.0 408.0 01.Juni2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 294.174,03 1.0 9485.0 141.0 01.Mai2026 88.0
CMCSA COMCAST CORPORATION Industrie 294.204,05 1.0 7827.0 1414.0 01.Nov.2049 400.0
NDAQ NASDAQ INC Finanzinstitute 293.277,11 1.0 10147.0 705.0 15.Feb.2034 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 293.469,34 1.0 10137.0 326.0 27.Juli2029 528.0
ES EVERSOURCE ENERGY Versorger 293.525,84 1.0 10183.0 292.0 01.März2028 545.0
AAPL APPLE INC Industrie 293.673,16 1.0 9607.0 262.0 12.Sept.2027 290.0
CI CIGNA GROUP Industrie 292.731,58 1.0 8802.0 486.0 15.März2030 240.0
ORCL ORACLE CORPORATION Industrie 292.897,88 1.0 8021.0 1269.0 15.Mai2045 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 292.994,43 1.0 9987.0 655.0 27.Feb.2033 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.243,43 1.0 9258.0 1257.0 07.Mai2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.318,04 1.0 9652.0 204.0 12.Jan.2027 263.0
HLNLN HALEON US CAPITAL LLC Industrie 292.479,01 1.0 9699.0 220.0 24.März2027 338.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 292.521,34 1.0 7848.0 1457.0 12.Okt.2110 575.0
CMCSA COMCAST CORPORATION Industrie 292.542,80 1.0 9542.0 298.0 15.Feb.2028 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 291.632,68 1.0 9682.0 178.0 05.Okt.2026 324.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 290.983,80 1.0 9526.0 118.0 02.Feb.2026 50.0
ELV ELEVANCE HEALTH INC Finanzinstitute 291.117,56 1.0 9699.0 274.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.128,82 1.0 8261.0 1330.0 29.März2047 420.0
MSFT MICROSOFT CORPORATION Industrie 291.129,73 1.0 8215.0 1364.0 08.Aug.2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 291.140,58 1.0 9039.0 502.0 18.Sept.2031 355.0
BA BOEING CO 144A Industrie 291.241,13 1.0 10557.0 1408.0 01.Mai2064 701.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 291.418,60 1.0 9811.0 306.0 22.März2028 438.0
XOM EXXON MOBIL CORP Industrie 291.479,67 1.0 8945.0 532.0 15.Okt.2030 261.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.130,64 1.0 11375.0 881.0 01.Jan.2041 710.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 290.486,00 1.0 9449.0 207.0 22.Jan.2027 233.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 290.586,00 1.0 9510.0 231.0 21.Apr.2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.609,91 1.0 9478.0 161.0 20.Juli2027 154.0
FITB FIFTH THIRD BANCORP Finanzinstitute 290.654,02 1.0 10343.0 263.0 27.Okt.2028 636.0
MS MORGAN STANLEY Finanzinstitute 290.771,81 1.0 7629.0 1133.0 22.Apr.2042 322.0
GM GENERAL MOTORS CO Industrie 290.778,29 1.0 10123.0 1094.0 02.Okt.2043 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 290.791,34 1.0 9447.0 204.0 11.Jan.2028 247.0
VTRS MYLAN INC Industrie 290.850,39 1.0 9818.0 305.0 15.Apr.2028 455.0
FHLMC FHLMC MTN Agency 290.236,43 1.0 9669.0 83.0 23.Sept.2025 38.0
FCX FREEPORT-MCMORAN INC Industrie 289.902,43 1.0 9410.0 1107.0 15.März2043 545.0
SPGI S&P GLOBAL INC Industrie 289.984,42 1.0 10034.0 323.0 01.Aug.2028 475.0
PEP PEPSICO INC Industrie 290.033,38 1.0 9075.0 481.0 19.März2030 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 290.042,74 1.0 8122.0 1491.0 15.Sept.2052 409.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 290.198,45 1.0 10124.0 384.0 08.Apr.2029 526.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 290.269,38 1.0 9589.0 782.0 05.Sept.2034 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.385,08 1.0 8397.0 1348.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Industrie 289.371,38 1.0 9931.0 730.0 15.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 289.527,82 1.0 10049.0 525.0 01.Juni2031 555.0
RTX RTX CORP Industrie 289.637,60 1.0 10621.0 701.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.662,52 1.0 9614.0 682.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 289.713,14 1.0 8508.0 593.0 24.Nov.2032 289.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.824,89 1.0 9567.0 754.0 10.Sept.2034 495.0
NI NISOURCE INC Versorger 288.849,49 1.0 9723.0 231.0 15.Mai2027 349.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.055,22 1.0 9590.0 356.0 26.Sept.2028 313.0
INTC INTEL CORPORATION Industrie 289.167,74 1.0 10007.0 444.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.235,72 1.0 9568.0 165.0 10.Aug.2026 270.0
AVGO BROADCOM INC Industrie 288.230,50 1.0 9447.0 660.0 15.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.280,41 1.0 8866.0 1432.0 15.Mai2052 475.0
RRX REGAL REXNORD CORP Industrie 288.518,36 1.0 10329.0 433.0 15.Feb.2030 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 288.575,08 1.0 9772.0 229.0 01.Juni2027 385.0
COST COSTCO WHOLESALE CORPORATION Industrie 288.598,28 1.0 9253.0 248.0 20.Juni2027 138.0
BACR BARCLAYS PLC Finanzinstitute 288.621,64 1.0 9950.0 315.0 16.Mai2029 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.730,58 1.0 10280.0 694.0 28.Okt.2034 575.0
HCA HCA INC Industrie 288.752,33 1.0 9910.0 191.0 15.Feb.2027 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 287.707,60 1.0 10033.0 728.0 05.Apr.2034 515.0
VICI VICI PROPERTIES LP Industrie 287.765,15 1.0 9750.0 610.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 287.783,28 1.0 9549.0 392.0 05.Apr.2029 365.0
DIS WALT DISNEY CO Industrie 287.863,14 1.0 6396.0 1544.0 01.Sept.2049 275.0
C CITIGROUP INC Finanzinstitute 287.891,06 1.0 9731.0 313.0 23.Apr.2029 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.899,58 1.0 9431.0 190.0 02.Nov.2027 188.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 288.031,08 1.0 8345.0 1165.0 15.Nov.2042 438.0
PARA PARAMOUNT GLOBAL Industrie 288.145,26 1.0 9436.0 512.0 15.Jan.2031 495.0
LOW LOWES COMPANIES INC Industrie 287.163,42 1.0 9214.0 624.0 01.Apr.2032 375.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 287.189,09 1.0 9781.0 158.0 21.Juli2026 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.212,48 1.0 8444.0 1073.0 20.Jan.2040 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 287.238,87 1.0 9518.0 147.0 28.Mai2026 120.0
MET METLIFE INC Finanzinstitute 287.639,14 1.0 10411.0 778.0 15.Juni2035 570.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 286.731,98 1.0 9061.0 656.0 01.Dez.2045 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.612,08 1.0 5496.0 1360.0 23.Juli2060 387.0
NEE FLORIDA POWER & LIGHT CO Versorger 287.010,42 1.0 8496.0 638.0 03.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.036,11 1.0 9480.0 149.0 03.Juni2026 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 286.187,17 1.0 9655.0 175.0 12.Sept.2026 250.0
CVS CVS HEALTH CORP Industrie 286.234,46 1.0 8136.0 575.0 28.Feb.2031 188.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 286.282,18 1.0 9782.0 113.0 21.Jan.2026 275.0
WMT WALMART INC Industrie 286.343,02 1.0 8391.0 1377.0 29.Juni2048 405.0
KDB KOREA DEVELOPMENT BANK Agency 286.417,17 1.0 9933.0 379.0 15.Feb.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 286.458,93 1.0 9812.0 124.0 28.Feb.2026 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 286.489,93 1.0 8712.0 1251.0 07.Dez.2046 475.0
MA MASTERCARD INC Industrie 285.682,58 1.0 10110.0 297.0 09.März2028 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 285.725,75 1.0 8948.0 496.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 285.785,30 1.0 8657.0 1045.0 15.Mai2039 415.0
BATSLN BAT CAPITAL CORP Industrie 285.103,06 1.0 9979.0 214.0 02.Apr.2027 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.360,43 1.0 10321.0 151.0 13.Juli2027 715.0
CVS CVS HEALTH CORP Industrie 285.375,35 1.0 10094.0 386.0 01.Juni2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.404,18 1.0 6415.0 1390.0 01.Apr.2051 370.0
CCI CROWN CASTLE INC Industrie 284.630,70 1.0 10226.0 702.0 01.März2034 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 284.824,86 1.0 9956.0 185.0 18.Okt.2027 451.0
SOLV SOLVENTUM CORP 144A Industrie 283.879,56 1.0 9931.0 1373.0 30.Apr.2054 590.0
ABBV ABBVIE INC Industrie 284.026,88 1.0 9871.0 1430.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.064,45 1.0 9368.0 239.0 01.Juni2028 218.0
WMT WALMART INC Industrie 283.320,89 1.0 9426.0 178.0 17.Sept.2026 105.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.716,33 1.0 10082.0 266.0 13.Okt.2027 517.0
WBD WARNERMEDIA HOLDINGS INC Industrie 283.718,30 1.0 9386.0 386.0 15.März2029 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 283.736,55 1.0 9432.0 398.0 22.Apr.2029 363.0
CMCSA COMCAST CORPORATION Industrie 283.762,53 1.0 8987.0 471.0 01.Feb.2030 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 283.812,97 1.0 9902.0 306.0 30.März2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.646,31 1.0 10073.0 1012.0 01.Dez.2039 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.790,93 1.0 8279.0 1442.0 15.Okt.2050 420.0
GPN GLOBAL PAYMENTS INC Industrie 283.131,38 1.0 9200.0 426.0 15.Aug.2029 320.0
GILD GILEAD SCIENCES INC Industrie 282.409,30 1.0 8217.0 1322.0 01.März2047 415.0
HD HOME DEPOT INC Industrie 282.653,02 1.0 8742.0 1339.0 06.Dez.2048 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 282.722,62 1.0 10110.0 156.0 20.Juli2026 520.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 282.165,85 1.0 9423.0 598.0 01.Aug.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.711,24 1.0 10210.0 745.0 24.Apr.2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 281.766,21 1.0 9414.0 489.0 01.Juli2030 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.786,42 1.0 9920.0 1315.0 11.Feb.2049 535.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 281.846,02 1.0 10064.0 200.0 17.Jan.2027 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 281.915,24 1.0 9883.0 230.0 10.Mai2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.027,57 1.0 9980.0 712.0 14.März2035 519.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 282.020,22 1.0 8997.0 598.0 01.Juli2052 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.107,90 1.0 9570.0 291.0 11.Jan.2028 350.0
NFLX NETFLIX INC Industrie 281.139,91 1.0 10408.0 355.0 15.Nov.2028 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 281.166,03 1.0 9695.0 232.0 17.Mai2027 310.0
LOW LOWES COMPANIES INC Industrie 281.265,03 1.0 9817.0 1379.0 15.Apr.2053 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 281.315,54 1.0 9485.0 154.0 22.Juni2026 125.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 281.446,96 1.0 10169.0 176.0 05.Okt.2026 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.559,12 1.0 10284.0 1140.0 16.Aug.2043 563.0
NXPI NXP BV Industrie 281.585,13 1.0 9701.0 397.0 18.Juni2029 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 281.603,97 1.0 9674.0 147.0 02.Juni2026 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 280.603,20 1.0 10045.0 201.0 18.Jan.2027 475.0
KR KROGER CO Industrie 280.603,45 1.0 8677.0 501.0 01.Mai2030 220.0
VTRS VIATRIS INC Industrie 280.660,96 1.0 6943.0 1338.0 22.Juni2050 400.0
MPLX MPLX LP Industrie 280.665,53 1.0 8869.0 962.0 15.Apr.2038 450.0
AVGO BROADCOM INC Industrie 281.055,97 1.0 9630.0 768.0 15.Okt.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 280.088,32 1.0 9875.0 246.0 27.Juli2027 415.0
META META PLATFORMS INC Industrie 280.216,76 1.0 9883.0 563.0 15.Aug.2031 455.0
CVS CVS HEALTH CORP Industrie 280.427,71 1.0 9567.0 1299.0 01.Juni2053 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.432,72 1.0 9343.0 188.0 26.Okt.2026 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 280.470,68 1.0 9003.0 442.0 13.Sept.2029 245.0
ET ENERGY TRANSFER LP Industrie 279.534,22 1.0 10045.0 736.0 01.Sept.2034 560.0
MS MORGAN STANLEY MTN Finanzinstitute 279.558,04 1.0 10519.0 345.0 01.Nov.2029 641.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.584,08 1.0 9445.0 415.0 24.Juli2034 411.0
INTC INTEL CORPORATION Industrie 279.844,02 1.0 9429.0 468.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 279.896,09 1.0 10069.0 207.0 26.Feb.2027 480.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 279.856,84 1.0 9636.0 374.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 278.982,16 1.0 8993.0 1288.0 13.Mai2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 279.001,09 1.0 9567.0 163.0 27.Juli2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.140,52 1.0 9732.0 216.0 18.März2028 375.0
VMW VMWARE LLC Industrie 279.190,96 1.0 9967.0 227.0 15.Mai2027 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.266,73 1.0 10683.0 1161.0 15.Okt.2045 635.0
HCA HCA INC Industrie 279.331,84 1.0 10043.0 138.0 01.Sept.2026 538.0
GILD GILEAD SCIENCES INC Industrie 279.401,37 1.0 8736.0 1229.0 01.Feb.2045 450.0
QCOM QUALCOMM INCORPORATED Industrie 278.356,60 1.0 8730.0 500.0 20.Mai2030 215.0
BWA BORGWARNER INC Industrie 278.377,98 1.0 9498.0 245.0 01.Juli2027 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.421,95 1.0 9701.0 167.0 15.Aug.2026 263.0
MPLX MPLX LP Industrie 278.602,09 1.0 8399.0 1297.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Industrie 278.699,34 1.0 8442.0 979.0 15.Nov.2037 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 278.783,58 1.0 9865.0 116.0 11.Feb.2026 341.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 278.625,63 1.0 9460.0 500.0 01.Okt.2046 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 277.857,55 1.0 9849.0 1200.0 15.Juni2048 600.0
OTIS OTIS WORLDWIDE CORP Industrie 277.888,36 1.0 8898.0 476.0 15.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.924,73 1.0 9695.0 145.0 26.Mai2026 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.107,14 1.0 9085.0 261.0 03.Aug.2027 113.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.168,85 1.0 9408.0 177.0 15.Sept.2026 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 278.232,28 1.0 9956.0 405.0 01.Aug.2029 520.0
LLY ELI LILLY AND COMPANY Industrie 277.312,14 1.0 9775.0 725.0 09.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 277.316,25 1.0 9604.0 678.0 26.Jan.2033 405.0
CNXC CONCENTRIX CORP Industrie 277.560,38 1.0 10086.0 319.0 02.Aug.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 277.582,12 1.0 11019.0 630.0 08.Apr.2033 750.0
KR KROGER CO Industrie 277.750,12 1.0 9622.0 1404.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.783,82 1.0 8330.0 544.0 19.Nov.2031 176.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 277.583,34 1.0 7511.0 1659.0 15.Aug.2057 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.778,10 1.0 10176.0 142.0 08.Juni2027 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.049,07 1.0 9636.0 363.0 31.Okt.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.073,14 1.0 6839.0 1536.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Industrie 277.086,63 1.0 9550.0 1409.0 15.Mai2053 535.0
BACR BARCLAYS PLC Finanzinstitute 276.214,27 1.0 10126.0 212.0 12.März2028 567.0
DIS WALT DISNEY CO Industrie 276.331,06 1.0 8123.0 1127.0 13.Mai2040 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.503,64 1.0 10413.0 343.0 07.Nov.2028 680.0
Q QUEBEC (PROVINCE OF) Local Authority 276.505,26 1.0 8444.0 517.0 28.Mai2030 135.0
CMCSA COMCAST CORPORATION Industrie 276.537,06 1.0 7080.0 1453.0 01.Feb.2050 345.0
PG PROCTER & GAMBLE CO Industrie 276.612,96 1.0 9664.0 223.0 25.März2027 280.0
AVGO BROADCOM INC Industrie 276.647,13 1.0 9569.0 518.0 15.Nov.2030 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.594,84 1.0 8941.0 1154.0 28.März2054 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.658,31 1.0 6974.0 1511.0 09.Feb.2052 343.0
ET ENERGY TRANSFER LP Industrie 275.711,71 1.0 9842.0 1364.0 15.Mai2054 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.948,16 1.0 10538.0 628.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Industrie 275.996,56 1.0 8889.0 1339.0 15.Okt.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.105,70 1.0 9695.0 333.0 19.Juli2028 394.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.145,69 1.0 9790.0 571.0 21.Okt.2032 481.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 275.165,12 1.0 9832.0 142.0 01.Juni2026 375.0
USB US BANCORP MTN Finanzinstitute 275.246,92 1.0 10205.0 684.0 23.Jan.2035 568.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 275.308,90 1.0 9738.0 212.0 24.Feb.2032 406.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.325,34 1.0 8285.0 567.0 10.Jan.2031 165.0
TJX TJX COMPANIES INC Industrie 275.441,40 1.0 9625.0 174.0 15.Sept.2026 225.0
MDT MEDTRONIC INC Industrie 274.726,48 1.0 9496.0 810.0 15.März2035 438.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 274.986,54 1.0 9394.0 598.0 01.Nov.2046 400.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Finanzinstitute 274.886,72 1.0 9444.0 166.0 07.Aug.2026 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 274.921,11 1.0 8256.0 1298.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Industrie 274.965,04 1.0 9643.0 1595.0 15.Mai2064 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.986,03 1.0 9320.0 239.0 15.Mai2027 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.028,41 1.0 9841.0 638.0 24.Jan.2034 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 273.964,06 0.0 6532.0 1513.0 24.Feb.2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.100,31 0.0 10200.0 385.0 01.Sept.2054 670.0
TMUS T-MOBILE USA INC Industrie 274.122,34 0.0 9989.0 325.0 15.Juli2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.168,24 0.0 10180.0 1051.0 15.Okt.2040 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 274.331,08 0.0 9622.0 399.0 15.Mai2029 413.0
KDP KEURIG DR PEPPER INC Industrie 274.403,48 0.0 9942.0 306.0 25.Mai2028 460.0
KR KROGER CO Industrie 273.440,72 0.0 10022.0 164.0 15.Aug.2026 470.0
GILD GILEAD SCIENCES INC Industrie 273.510,24 0.0 9101.0 276.0 01.Okt.2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 273.516,59 0.0 10005.0 162.0 07.Aug.2026 455.0
RDSALN SHELL FINANCE US INC Industrie 273.711,94 0.0 8967.0 457.0 07.Nov.2029 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 273.806,61 0.0 9880.0 301.0 16.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.882,86 0.0 7886.0 1333.0 01.Apr.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.896,05 0.0 10334.0 428.0 17.Nov.2029 563.0
ET ENERGY TRANSFER OPERATING LP Industrie 273.105,93 0.0 8666.0 1331.0 15.Mai2050 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 273.215,44 0.0 10880.0 901.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Industrie 273.237,35 0.0 9447.0 1635.0 09.Feb.2064 510.0
STZ CONSTELLATION BRANDS INC Industrie 273.335,37 0.0 9972.0 90.0 15.Nov.2025 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 273.361,58 0.0 9065.0 1061.0 01.Juni2040 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 272.327,77 0.0 9456.0 730.0 01.März2034 463.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 272.446,30 0.0 9060.0 365.0 15.Okt.2028 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.525,28 0.0 9844.0 430.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 272.720,51 0.0 10224.0 643.0 12.Juni2033 613.0
INTC INTEL CORPORATION Industrie 272.727,81 0.0 6340.0 1449.0 15.Nov.2049 325.0
PEP PEPSICO INC Industrie 272.777,26 0.0 9611.0 270.0 15.Okt.2027 300.0
RRX REGAL REXNORD CORP Industrie 271.772,33 0.0 10394.0 641.0 15.Apr.2033 640.0
C CITIGROUP INC Finanzinstitute 271.780,90 0.0 9806.0 986.0 26.März2041 532.0
PPC PILGRIMS PRIDE CORP Industrie 271.912,56 0.0 8696.0 588.0 01.März2032 350.0
DVN DEVON ENERGY CORPORATION Industrie 272.056,97 0.0 10028.0 129.0 15.Okt.2027 525.0
FANG DIAMONDBACK ENERGY INC Industrie 272.167,73 0.0 9672.0 1373.0 18.Apr.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.239,22 0.0 10090.0 283.0 10.Jan.2028 516.0
AAPL APPLE INC Industrie 272.248,28 0.0 6386.0 1606.0 11.Mai2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.263,31 0.0 9789.0 347.0 11.Sept.2028 405.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 272.266,61 0.0 10250.0 680.0 07.Jan.2034 610.0
TGT TARGET CORPORATION Industrie 271.341,60 0.0 9193.0 1439.0 15.Jan.2053 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.372,99 0.0 8837.0 633.0 10.März2032 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 271.407,48 0.0 10191.0 628.0 15.Okt.2032 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 271.466,79 0.0 9798.0 290.0 15.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.726,44 0.0 9056.0 288.0 13.Nov.2027 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 270.656,24 0.0 9828.0 353.0 06.Nov.2028 423.0
BXP BOSTON PROPERTIES LP Finanzinstitute 270.661,45 0.0 9706.0 351.0 01.Dez.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 270.763,08 0.0 9874.0 1420.0 16.Feb.2055 555.0
MSFT MICROSOFT CORPORATION Industrie 270.777,16 0.0 9117.0 823.0 12.Feb.2035 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 270.891,05 0.0 10360.0 704.0 14.Apr.2034 620.0
USB US BANCORP MTN Finanzinstitute 270.922,61 0.0 8199.0 622.0 03.Nov.2036 249.0
VICI VICI PROPERTIES LP Industrie 270.974,24 0.0 9913.0 292.0 15.Feb.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.977,13 0.0 10434.0 603.0 10.Feb.2034 708.0
C CITIGROUP INC Finanzinstitute 271.144,74 0.0 10457.0 1070.0 30.Jan.2042 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 270.179,20 0.0 8178.0 1140.0 30.Jan.2043 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.425,30 0.0 9831.0 398.0 15.Juni2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.487,29 0.0 10220.0 686.0 22.Jan.2035 568.0
PERU PERU (REPUBLIC OF) Sovereigns 269.725,64 0.0 5432.0 1726.0 01.Dez.2060 278.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 269.808,60 0.0 8547.0 746.0 29.Okt.2033 340.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 269.831,27 0.0 9814.0 306.0 20.Apr.2028 435.0
T AT&T INC Industrie 269.846,68 0.0 8843.0 1265.0 15.Mai2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 269.850,59 0.0 9994.0 143.0 18.Mai2026 445.0
HD HOME DEPOT INC Industrie 269.006,87 0.0 7439.0 1525.0 15.Apr.2052 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.016,50 0.0 11429.0 488.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 269.158,82 0.0 6398.0 1445.0 25.Jan.2052 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.172,05 0.0 9602.0 276.0 07.Nov.2028 357.0
O REALTY INCOME CORPORATION Finanzinstitute 269.367,51 0.0 9838.0 247.0 15.Aug.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 269.467,30 0.0 9906.0 109.0 30.Jan.2026 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.515,88 0.0 10069.0 295.0 03.März2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.192,36 0.0 10124.0 400.0 01.Apr.2035 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.684,48 0.0 6263.0 1284.0 01.Apr.2056 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.751,36 0.0 10097.0 144.0 05.Juni2026 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.793,35 0.0 8804.0 501.0 05.Mai2030 246.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.898,13 0.0 10064.0 126.0 18.März2026 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.918,30 0.0 10097.0 1433.0 15.März2055 550.0
HAS HASBRO INC Industrie 268.943,87 0.0 9411.0 435.0 19.Nov.2029 390.0
CCI CROWN CASTLE INC Industrie 268.093,26 0.0 9651.0 294.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.132,61 0.0 9015.0 474.0 14.Feb.2030 285.0
VICI VICI PROPERTIES LP Industrie 268.164,45 0.0 9804.0 447.0 15.Feb.2030 495.0
VTRS VIATRIS INC Industrie 268.285,25 0.0 8687.0 501.0 22.Juni2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 268.298,45 0.0 10138.0 651.0 11.Jan.2033 513.0
COST COSTCO WHOLESALE CORPORATION Industrie 268.339,21 0.0 8533.0 507.0 20.Apr.2030 160.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 268.417,31 0.0 8455.0 1247.0 20.Nov.2045 413.0
AMGN AMGEN INC Industrie 267.403,89 0.0 9311.0 389.0 22.Feb.2029 300.0
SO GEORGIA POWER COMPANY Versorger 267.581,62 0.0 9909.0 674.0 17.Mai2033 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 267.596,05 0.0 9503.0 154.0 24.Juni2026 135.0
ORCL ORACLE CORPORATION Industrie 267.668,49 0.0 10866.0 906.0 15.Apr.2038 650.0
WMB WILLIAMS COMPANIES INC Industrie 267.730,28 0.0 9757.0 233.0 15.Juni2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 267.798,37 0.0 9760.0 379.0 01.März2029 400.0
ABBV ABBVIE INC Industrie 267.800,90 0.0 10019.0 529.0 15.März2031 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.805,21 0.0 9954.0 288.0 26.Jan.2029 487.0
KDB KOREA DEVELOPMENT BANK Agency 267.837,96 0.0 9816.0 111.0 13.Jan.2026 300.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.870,95 0.0 10041.0 1087.0 01.Apr.2041 517.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.830,99 0.0 8515.0 1144.0 16.Juli2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.841,21 0.0 9513.0 127.0 11.März2026 90.0
KO COCA-COLA CO Industrie 266.997,45 0.0 8536.0 514.0 01.Juni2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 267.045,00 0.0 10206.0 701.0 26.Mai2035 558.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 267.073,80 0.0 9953.0 412.0 14.Aug.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 267.109,82 0.0 9487.0 214.0 14.Feb.2027 200.0
ENBCN ENBRIDGE INC Industrie 267.118,03 0.0 11124.0 1339.0 15.Nov.2053 670.0
RSG REPUBLIC SERVICES INC Industrie 267.222,68 0.0 10020.0 385.0 01.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.264,87 0.0 9917.0 686.0 17.Juli2033 500.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 266.697,26 0.0 9457.0 429.0 01.Dez.2031 250.0
CAT CATERPILLAR INC Industrie 266.267,64 0.0 8223.0 1200.0 15.Aug.2042 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.381,70 0.0 9299.0 1600.0 15.Apr.2063 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.632,03 0.0 10085.0 400.0 26.Juli2030 546.0
LLY ELI LILLY AND COMPANY Industrie 266.767,48 0.0 9537.0 389.0 15.März2029 338.0
SCCO SOUTHERN PERU COPPER CORP Industrie 265.850,86 0.0 10836.0 973.0 16.Apr.2040 675.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 265.912,71 0.0 9601.0 214.0 24.Feb.2028 295.0
AVGO BROADCOM INC Industrie 265.982,99 0.0 9791.0 170.0 15.Sept.2026 346.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.039,73 0.0 6949.0 1370.0 03.Juli2050 388.0
BA BOEING CO Industrie 265.244,76 0.0 9550.0 150.0 15.Juni2026 225.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.309,07 0.0 10147.0 228.0 26.Mai2028 550.0
HAL HALLIBURTON COMPANY Industrie 265.326,07 0.0 9644.0 829.0 15.Nov.2035 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.405,52 0.0 8576.0 537.0 03.Dez.2030 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 265.432,18 0.0 9675.0 234.0 25.Mai2027 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 265.496,45 0.0 10208.0 261.0 16.Nov.2027 550.0
DELL DELL INTERNATIONAL LLC Industrie 265.590,28 0.0 7445.0 1175.0 15.Dez.2041 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 265.599,77 0.0 10003.0 93.0 03.Nov.2025 463.0
FNMA3665 FNMA 30YR MBS Pass-Through 265.372,20 0.0 9641.0 519.0 01.Mai2049 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 264.679,48 0.0 8651.0 1046.0 01.Juli2040 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.730,09 0.0 10080.0 452.0 03.März2030 490.0
DELL DELL INC Industrie 264.754,66 0.0 10741.0 302.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 264.774,68 0.0 9802.0 683.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.882,03 0.0 9342.0 1001.0 15.März2039 481.0
HCA HCA INC Industrie 265.139,91 0.0 9860.0 738.0 15.Sept.2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 264.103,44 0.0 10135.0 233.0 11.Juni2027 509.0
TWC TIME WARNER CABLE LLC Industrie 264.262,45 0.0 9757.0 842.0 01.Mai2037 655.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 264.300,59 0.0 8956.0 486.0 15.Mai2030 363.0
INTNED ING GROEP NV Finanzinstitute 264.373,45 0.0 10081.0 380.0 19.März2030 534.0
PORTRN PORT AUTH N Y & N J Local Authority 264.132,20 0.0 9369.0 1366.0 01.Okt.2051 493.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 263.639,95 0.0 10981.0 864.0 15.Jan.2038 695.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.898,63 0.0 9618.0 648.0 26.Jan.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 263.932,03 0.0 7966.0 704.0 15.Sept.2032 185.0
MU MICRON TECHNOLOGY INC Industrie 263.070,03 0.0 9857.0 205.0 15.Feb.2027 418.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.181,42 0.0 9674.0 299.0 15.März2028 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.246,43 0.0 9151.0 1332.0 15.März2049 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.365,17 0.0 11528.0 887.0 15.Feb.2038 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.449,81 0.0 10024.0 294.0 28.Feb.2028 490.0
PORTRN PORT AUTH N Y & N J Local Authority 263.248,47 0.0 8717.0 1612.0 01.Okt.2062 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.441,15 0.0 9540.0 628.0 15.Mai2032 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 262.515,84 0.0 9581.0 280.0 15.Dez.2027 334.0
TGT TARGET CORPORATION Industrie 262.527,17 0.0 9516.0 397.0 15.Apr.2029 338.0
NOW SERVICENOW INC Industrie 262.548,47 0.0 8305.0 541.0 01.Sept.2030 140.0
APH AMPHENOL CORPORATION Industrie 262.563,45 0.0 9044.0 472.0 15.Feb.2030 280.0
INTC INTEL CORPORATION Industrie 262.565,45 0.0 9966.0 290.0 10.Feb.2028 488.0
CMCSA COMCAST CORPORATION Industrie 261.924,28 0.0 9449.0 669.0 15.Jan.2033 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 262.000,15 0.0 9470.0 159.0 14.Juli2026 165.0
RRX REGAL REXNORD CORP Industrie 262.267,44 0.0 10230.0 302.0 15.Apr.2028 605.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 262.285,52 0.0 9851.0 172.0 06.Okt.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.382,59 0.0 10512.0 1532.0 15.Feb.2063 605.0
PEP PEPSICO INC Industrie 261.571,54 0.0 9804.0 120.0 24.Feb.2026 285.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 261.696,98 0.0 10066.0 213.0 30.Juni2027 513.0
BACR BARCLAYS PLC Finanzinstitute 260.880,74 0.0 9141.0 1258.0 10.Jan.2047 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 261.028,57 0.0 9906.0 290.0 18.Jan.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 261.166,91 0.0 9904.0 592.0 01.Feb.2032 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 261.199,88 0.0 9939.0 783.0 01.März2035 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.029,46 0.0 10881.0 1079.0 01.Apr.2057 664.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 260.221,74 0.0 10199.0 393.0 14.Mai2030 549.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 260.279,32 0.0 9639.0 273.0 01.Dez.2027 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.403,08 0.0 8652.0 1002.0 23.Apr.2040 408.0
AVGO BROADCOM INC 144A Industrie 260.445,09 0.0 7452.0 1456.0 15.Feb.2051 375.0
HD HOME DEPOT INC Industrie 260.454,37 0.0 10021.0 545.0 25.Juni2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 260.477,57 0.0 9636.0 186.0 01.Nov.2026 250.0
BATSLN BAT CAPITAL CORP Industrie 260.499,99 0.0 8049.0 1268.0 15.Aug.2047 454.0
CVS CVS HEALTH CORP Industrie 260.518,13 0.0 9255.0 472.0 01.Apr.2030 375.0
PG PROCTER & GAMBLE CO Industrie 260.656,81 0.0 9265.0 484.0 25.März2030 300.0
XOM EXXON MOBIL CORP Industrie 260.705,79 0.0 9784.0 216.0 19.März2027 329.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.747,96 0.0 7433.0 1235.0 10.Feb.2048 460.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 260.420,81 0.0 8895.0 419.0 01.Jan.2037 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.980,01 0.0 10379.0 275.0 10.Jan.2029 653.0
NKE NIKE INC Industrie 260.034,76 0.0 9620.0 186.0 01.Nov.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.125,13 0.0 9964.0 269.0 15.Okt.2027 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.199,16 0.0 6707.0 1491.0 09.Juli2050 317.0
FITB FIFTH THIRD BANCORP Finanzinstitute 259.608,51 0.0 9839.0 406.0 28.Juli2030 477.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.556,05 0.0 10169.0 623.0 01.Feb.2034 582.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.635,70 0.0 10054.0 381.0 14.März2030 497.0
ET ENERGY TRANSFER PARTNERS LP Industrie 258.757,81 0.0 9985.0 99.0 15.Jan.2026 475.0
CNC CENTENE CORPORATION Finanzinstitute 258.760,22 0.0 8269.0 593.0 01.Aug.2031 263.0
MS MORGAN STANLEY MTN Finanzinstitute 258.785,54 0.0 10173.0 322.0 20.Juli2029 545.0
KOF COCA COLA FEMSA SAB DE CV Industrie 258.794,74 0.0 8992.0 467.0 22.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 258.930,68 0.0 8171.0 1096.0 01.Apr.2040 375.0
SOLV SOLVENTUM CORP 144A Industrie 258.954,12 0.0 10057.0 521.0 13.März2031 545.0
KFW KFW Agency 259.051,66 0.0 10073.0 126.0 16.März2026 500.0
JBSSBZ JBS USA LUX SA Industrie 259.063,18 0.0 10084.0 650.0 01.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 258.018,32 0.0 10321.0 652.0 06.Juli2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 258.037,40 0.0 9176.0 975.0 15.Apr.2038 438.0
MTNA ARCELORMITTAL SA Industrie 258.045,85 0.0 10444.0 262.0 29.Nov.2027 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.196,10 0.0 8125.0 644.0 06.Jan.2032 195.0
HCA HCA INC Industrie 258.224,99 0.0 9330.0 1204.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.294,13 0.0 9193.0 269.0 22.Sept.2028 201.0
BAX BAXTER INTERNATIONAL INC Industrie 258.331,99 0.0 8394.0 635.0 01.Feb.2032 254.0
AAPL APPLE INC Industrie 258.365,18 0.0 9025.0 444.0 11.Sept.2029 220.0
FDX FEDEX CORP Industrie 258.470,56 0.0 9395.0 1342.0 15.Mai2050 525.0
ET ENERGY TRANSFER LP Industrie 258.543,67 0.0 10198.0 287.0 15.Feb.2028 555.0
USB US BANCORP MTN Finanzinstitute 257.523,98 0.0 8502.0 620.0 27.Jan.2033 268.0
HUM HUMANA INC Finanzinstitute 257.531,74 0.0 10197.0 701.0 15.März2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 257.599,52 0.0 9784.0 150.0 01.Juli2026 325.0
HD HOME DEPOT INC Industrie 257.639,70 0.0 10101.0 149.0 25.Juni2026 515.0
AMT AMERICAN TOWER CORPORATION Industrie 257.738,40 0.0 10120.0 665.0 15.Juli2033 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 257.108,01 0.0 9778.0 155.0 15.Juli2026 325.0
HPQ HP INC Industrie 257.124,85 0.0 9577.0 240.0 17.Juni2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 257.392,90 0.0 9935.0 369.0 11.Jan.2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.499,94 0.0 10094.0 243.0 16.Juli2027 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.501,22 0.0 8103.0 1016.0 01.Okt.2039 303.0
INTU INTUIT INC. Industrie 256.604,07 0.0 10173.0 691.0 15.Sept.2033 520.0
HLNLN HALEON US CAPITAL LLC Industrie 256.614,02 0.0 9110.0 625.0 24.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 256.658,90 0.0 10077.0 109.0 13.Jan.2026 546.0
FCX FREEPORT-MCMORAN INC Industrie 256.697,13 0.0 9596.0 383.0 01.März2030 425.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 256.846,13 0.0 11261.0 965.0 29.März2041 763.0
O REALTY INCOME CORPORATION Finanzinstitute 256.895,31 0.0 9064.0 538.0 15.Jan.2031 325.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 256.559,32 0.0 9088.0 528.0 20.Okt.2047 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.922,76 0.0 10232.0 269.0 15.Nov.2027 585.0
DELL DELL INTERNATIONAL LLC Industrie 255.974,13 0.0 10129.0 414.0 01.Okt.2029 530.0
AMGN AMGEN INC Industrie 256.072,57 0.0 7545.0 1122.0 21.Feb.2040 315.0
QCOM QUALCOMM INCORPORATED Industrie 256.277,36 0.0 9696.0 228.0 20.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.320,90 0.0 8577.0 507.0 10.Juli2031 220.0
EQNR EQUINOR ASA Agency 255.330,44 0.0 9248.0 482.0 06.Apr.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.394,03 0.0 9843.0 236.0 09.Juni2027 390.0
PG PROCTER & GAMBLE CO Industrie 255.607,88 0.0 9901.0 293.0 26.Jan.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.681,77 0.0 9259.0 1398.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.683,38 0.0 10113.0 372.0 04.März2030 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.716,70 0.0 10150.0 270.0 02.Dez.2028 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 254.781,18 0.0 9590.0 131.0 25.März2026 167.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.808,95 0.0 10020.0 717.0 23.Juli2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 254.811,38 0.0 10128.0 719.0 01.Juni2034 530.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.815,90 0.0 10094.0 212.0 14.März2028 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 254.835,39 0.0 9249.0 603.0 04.Mai2037 459.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.846,60 0.0 9898.0 114.0 15.Feb.2026 370.0
INTC INTEL CORPORATION Industrie 255.152,09 0.0 9684.0 142.0 19.Mai2026 260.0
NWG NATWEST GROUP PLC Finanzinstitute 255.225,11 0.0 10135.0 258.0 30.Sept.2028 552.0
CEG EXELON GENERATION CO LLC Versorger 255.245,50 0.0 10554.0 971.0 01.Okt.2039 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.253,70 0.0 6536.0 1698.0 08.Feb.2061 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.258,98 0.0 8707.0 635.0 03.März2032 290.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 254.368,65 0.0 9955.0 91.0 01.Nov.2025 420.0
WDAY WORKDAY INC Industrie 254.532,10 0.0 9744.0 222.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 254.606,86 0.0 10007.0 643.0 15.Jan.2033 520.0
C CITIBANK NA Finanzinstitute 254.656,93 0.0 10047.0 156.0 06.Aug.2026 493.0
C CITIBANK NA Finanzinstitute 253.639,74 0.0 10009.0 410.0 06.Aug.2029 484.0
MRK MERCK & CO INC Industrie 253.690,33 0.0 6222.0 1594.0 10.Dez.2051 275.0
MCD MCDONALDS CORPORATION MTN Industrie 253.741,98 0.0 9183.0 1225.0 09.Dez.2045 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 253.925,56 0.0 9033.0 312.0 01.März2028 165.0
HPQ HP INC Industrie 253.931,12 0.0 10177.0 637.0 15.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.933,60 0.0 9339.0 304.0 17.März2028 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 254.003,29 0.0 9569.0 232.0 27.Apr.2027 275.0
CMCSA COMCAST CORPORATION Industrie 254.111,94 0.0 8158.0 579.0 15.Feb.2031 150.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.123,67 0.0 10012.0 718.0 01.Feb.2034 515.0
MAS MASCO CORP Industrie 254.125,50 0.0 8445.0 539.0 01.Okt.2030 200.0
KO COCA-COLA CO Industrie 253.198,51 0.0 9310.0 243.0 01.Juni2027 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.228,59 0.0 9665.0 638.0 20.Sept.2032 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 253.240,97 0.0 8357.0 638.0 24.Nov.2031 175.0
NVDA NVIDIA CORPORATION Industrie 253.252,39 0.0 9172.0 483.0 01.Apr.2030 285.0
TWC TIME WARNER CABLE LLC Industrie 253.364,51 0.0 7599.0 1106.0 15.Sept.2042 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 253.419,60 0.0 9908.0 667.0 15.Juni2033 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.478,37 0.0 9310.0 427.0 23.Aug.2029 330.0
MP MANITOBA PROVINCE OF Local Authority 252.651,63 0.0 9631.0 153.0 22.Juni2026 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 252.721,62 0.0 8712.0 1348.0 16.Nov.2048 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 252.756,15 0.0 9967.0 110.0 27.Jan.2026 465.0
DFS DISCOVER BANK Finanzinstitute 252.776,30 0.0 9829.0 336.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 252.881,40 0.0 9765.0 1216.0 04.Aug.2045 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.923,38 0.0 9804.0 158.0 28.Juli2026 375.0
RELLN RELX CAPITAL INC Industrie 252.090,95 0.0 9704.0 384.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.099,72 0.0 8608.0 470.0 15.Jan.2030 250.0
STT STATE STREET CORP Finanzinstitute 252.223,90 0.0 8994.0 451.0 01.Nov.2034 303.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.262,08 0.0 8979.0 939.0 23.Apr.2039 441.0
GIS GENERAL MILLS INC Industrie 252.399,59 0.0 9831.0 667.0 29.März2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.433,12 0.0 10085.0 94.0 10.Nov.2025 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.505,11 0.0 9952.0 658.0 01.Feb.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 251.426,76 0.0 10080.0 531.0 23.Juli2032 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.615,71 0.0 9453.0 475.0 06.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 251.671,63 0.0 8600.0 1127.0 15.März2042 450.0
KO COCA-COLA CO Industrie 251.851,92 0.0 10067.0 744.0 13.Mai2034 500.0
CARR CARRIER GLOBAL CORP Industrie 251.897,96 0.0 7831.0 1121.0 05.Apr.2040 338.0
HLNLN HALEON US CAPITAL LLC Industrie 250.945,62 0.0 9419.0 394.0 24.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 250.983,85 0.0 6179.0 1554.0 15.Jan.2051 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.187,79 0.0 9613.0 104.0 09.Dez.2026 109.0
T AT&T INC Industrie 251.203,08 0.0 8429.0 1317.0 09.März2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.238,13 0.0 10439.0 811.0 02.Mai2036 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.338,77 0.0 10146.0 293.0 01.März2028 525.0
GM GENERAL MOTORS CO Industrie 250.476,15 0.0 10172.0 626.0 15.Okt.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.545,08 0.0 9635.0 96.0 13.Nov.2025 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.570,28 0.0 9281.0 1157.0 15.Jan.2044 510.0
BACR BARCLAYS PLC Finanzinstitute 250.598,93 0.0 9933.0 257.0 10.Sept.2028 484.0
MSFT MICROSOFT CORPORATION Industrie 250.715,15 0.0 6546.0 1852.0 17.März2062 304.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 250.725,37 0.0 9946.0 90.0 15.Nov.2025 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.754,18 0.0 9797.0 348.0 16.Okt.2028 415.0
AAPL APPLE INC Industrie 249.785,78 0.0 8610.0 512.0 11.Mai2030 165.0
FANG DIAMONDBACK ENERGY INC Industrie 249.801,46 0.0 9947.0 724.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.812,44 0.0 9636.0 220.0 22.März2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.823,72 0.0 10210.0 711.0 10.Juli2035 559.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 249.958,38 0.0 10007.0 729.0 05.Juli2034 530.0
NOC NORTHROP GRUMMAN CORP Industrie 250.024,69 0.0 8028.0 1357.0 15.Okt.2047 403.0
AON AON NORTH AMERICA INC Finanzinstitute 250.101,04 0.0 10098.0 374.0 01.März2029 515.0
SCCO SOUTHERN COPPER CORP Industrie 250.131,86 0.0 9768.0 1160.0 23.Apr.2045 588.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 250.298,55 0.0 10012.0 190.0 19.Nov.2027 488.0
NWG NATWEST GROUP PLC Finanzinstitute 249.242,26 0.0 10306.0 363.0 01.Juni2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.284,47 0.0 6182.0 1514.0 01.Apr.2061 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 249.348,99 0.0 8695.0 1269.0 06.Juni2047 467.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 249.384,59 0.0 9943.0 183.0 22.Okt.2027 451.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 249.593,99 0.0 9778.0 675.0 11.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 249.612,29 0.0 8860.0 515.0 23.Sept.2035 356.0
INTC INTEL CORPORATION Industrie 249.683,78 0.0 9443.0 1455.0 10.Feb.2063 590.0
PPC PILGRIMS PRIDE CORP Industrie 248.698,39 0.0 10345.0 646.0 01.Juli2033 625.0
CFG CITIZENS BANK NA MTN Finanzinstitute 248.713,72 0.0 9855.0 117.0 18.Feb.2026 375.0
UNP UNION PACIFIC CORPORATION Industrie 248.731,71 0.0 7014.0 1490.0 05.Feb.2050 325.0
PERU PERU (REPUBLIC OF) Sovereigns 248.994,62 0.0 9718.0 1349.0 08.Aug.2054 588.0
FDX FEDEX CORP Industrie 249.015,64 0.0 8585.0 585.0 15.Mai2031 240.0
WDAY WORKDAY INC Industrie 249.123,18 0.0 9177.0 623.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 248.330,95 0.0 9840.0 414.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.448,64 0.0 10727.0 874.0 01.Juni2038 680.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 248.476,34 0.0 9830.0 739.0 06.Sept.2034 545.0
FNAL9263 FNMA 30YR MBS Pass-Through 248.302,01 0.0 8781.0 621.0 01.Okt.2046 300.0
NKE NIKE INC Industrie 247.698,08 0.0 7237.0 1495.0 27.März2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.702,30 0.0 9398.0 1222.0 15.Aug.2045 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.759,75 0.0 10483.0 614.0 22.Nov.2032 591.0
AMT AMERICAN TOWER CORPORATION Industrie 247.772,37 0.0 8359.0 612.0 15.Sept.2031 230.0
CCI CROWN CASTLE INC Industrie 247.809,29 0.0 6678.0 1489.0 15.Jan.2051 325.0
ET ENERGY TRANSFER LP Industrie 247.837,25 0.0 9986.0 1349.0 01.Sept.2054 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.911,34 0.0 10238.0 380.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 247.940,22 0.0 10107.0 94.0 10.Nov.2025 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.997,93 0.0 9895.0 578.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.007,89 0.0 9492.0 153.0 18.Juni2026 113.0
RDSALN SHELL FINANCE US INC Industrie 248.056,99 0.0 6950.0 1508.0 06.Apr.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.060,28 0.0 5950.0 1615.0 13.Nov.2050 255.0
MRK MERCK & CO INC Industrie 247.093,72 0.0 8426.0 630.0 10.Dez.2031 215.0
TXN TEXAS INSTRUMENTS INC Industrie 247.178,60 0.0 9327.0 1645.0 18.Mai2063 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 247.209,01 0.0 9836.0 267.0 30.Sept.2027 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.236,60 0.0 9648.0 1454.0 15.Apr.2054 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 247.259,56 0.0 9821.0 1423.0 01.Apr.2053 530.0
CDW CDW LLC Industrie 247.366,86 0.0 9251.0 362.0 15.Feb.2029 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.378,78 0.0 9973.0 292.0 13.Feb.2028 469.0
GILD GILEAD SCIENCES INC Industrie 247.447,76 0.0 9641.0 213.0 01.März2027 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 247.451,68 0.0 10031.0 302.0 28.März2028 495.0
META META PLATFORMS INC Industrie 247.496,64 0.0 8719.0 1639.0 15.Aug.2062 465.0
VMW VMWARE LLC Industrie 247.539,60 0.0 8955.0 353.0 15.Aug.2028 180.0
HCA HCA INC Industrie 246.576,66 0.0 9615.0 218.0 15.März2027 313.0
PERU PERU (REPUBLIC OF) Sovereigns 246.589,95 0.0 6879.0 1456.0 10.März2051 355.0
HRL HORMEL FOODS CORPORATION Industrie 246.703,43 0.0 9059.0 334.0 03.Juni2028 170.0
XOM EXXON MOBIL CORP Industrie 246.745,03 0.0 6871.0 1498.0 16.Aug.2049 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.758,57 0.0 9749.0 202.0 11.Jan.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 246.884,39 0.0 10468.0 624.0 25.Okt.2033 583.0
INTC INTEL CORPORATION Industrie 246.893,86 0.0 9568.0 416.0 05.Aug.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 246.907,70 0.0 9729.0 659.0 20.Jan.2033 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 246.925,41 0.0 9440.0 211.0 02.Feb.2027 195.0
NWG NATWEST GROUP PLC Finanzinstitute 246.948,46 0.0 10166.0 687.0 01.März2035 578.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.990,11 0.0 9065.0 333.0 28.Mai2028 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.010,33 0.0 9842.0 435.0 17.Okt.2029 449.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.950,19 0.0 6611.0 1516.0 15.Juni2050 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 245.951,27 0.0 9476.0 1107.0 15.Jan.2042 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.968,65 0.0 10488.0 632.0 18.Jan.2033 618.0
NOC NORTHROP GRUMMAN CORP Industrie 246.074,89 0.0 9817.0 731.0 01.Juni2034 490.0
WMT WALMART INC Industrie 246.092,24 0.0 9613.0 692.0 15.Apr.2033 410.0
TPR TAPESTRY INC Industrie 246.200,08 0.0 10111.0 462.0 27.Nov.2030 770.0
NVDA NVIDIA CORPORATION Industrie 246.287,13 0.0 9796.0 169.0 16.Sept.2026 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.316,80 0.0 9545.0 237.0 24.Mai2027 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.368,09 0.0 10450.0 614.0 28.Okt.2033 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.370,71 0.0 9273.0 221.0 01.März2027 110.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.382,19 0.0 10116.0 368.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.427,10 0.0 11034.0 683.0 15.März2034 695.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.564,25 0.0 9315.0 415.0 27.Juni2029 331.0
BIIB BIOGEN INC Industrie 245.597,46 0.0 9177.0 1199.0 15.Sept.2045 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 245.627,44 0.0 9972.0 212.0 06.Apr.2027 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.802,95 0.0 9586.0 219.0 10.März2027 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 245.861,72 0.0 9839.0 470.0 15.Juni2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.825,34 0.0 10099.0 169.0 08.Sept.2026 525.0
PNC PNC BANK NA Finanzinstitute 244.935,36 0.0 9586.0 275.0 25.Okt.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.084,90 0.0 8664.0 509.0 15.Juni2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.124,99 0.0 8449.0 1342.0 15.Nov.2047 435.0
KFW KFW Agency 245.244,31 0.0 8887.0 452.0 14.Sept.2029 175.0
UNP UNION PACIFIC CORPORATION Industrie 245.300,46 0.0 7371.0 1659.0 20.März2060 384.0
BRKHEC PACIFICORP Versorger 245.316,43 0.0 9372.0 1374.0 01.Dez.2053 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.330,84 0.0 9401.0 519.0 15.Okt.2030 385.0
GE GENERAL ELECTRIC CO MTN Industrie 245.337,20 0.0 11034.0 579.0 15.März2032 675.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.263,47 0.0 9659.0 1268.0 01.Feb.2052 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.346,25 0.0 9743.0 227.0 15.Apr.2027 338.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.437,53 0.0 12095.0 428.0 01.Apr.2030 970.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.445,92 0.0 10216.0 324.0 17.Juli2028 552.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.531,92 0.0 7480.0 1511.0 30.Sept.2049 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.546,48 0.0 10049.0 247.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.560,76 0.0 9837.0 370.0 15.Jan.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.590,88 0.0 10145.0 714.0 17.Apr.2035 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.611,67 0.0 10062.0 209.0 16.Feb.2028 510.0
C CITIGROUP INC Finanzinstitute 244.698,24 0.0 11261.0 1098.0 13.Sept.2043 667.0
HD HOME DEPOT INC Industrie 244.718,94 0.0 8133.0 589.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 243.751,87 0.0 8550.0 542.0 15.Nov.2035 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.813,10 0.0 5947.0 1721.0 20.Nov.2060 300.0
AMGN AMGEN INC Industrie 243.839,80 0.0 8563.0 566.0 25.Feb.2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.849,22 0.0 9451.0 196.0 15.Dez.2026 263.0
HES HESS CORPORATION Industrie 243.871,02 0.0 11240.0 406.0 01.Okt.2029 788.0
WMB WILLIAMS COMPANIES INC Industrie 243.940,66 0.0 10548.0 991.0 15.Apr.2040 630.0
GIS GENERAL MILLS INC Industrie 243.964,05 0.0 9671.0 207.0 10.Feb.2027 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.005,65 0.0 6691.0 1520.0 09.Feb.2051 315.0
CI CIGNA GROUP Industrie 244.010,93 0.0 8520.0 570.0 15.März2031 238.0
UBER UBER TECHNOLOGIES INC Industrie 244.167,15 0.0 9675.0 761.0 15.Sept.2034 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 244.175,96 0.0 8661.0 507.0 01.Juni2030 195.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 244.214,71 0.0 10103.0 1395.0 03.Apr.2054 578.0
KHC KRAFT HEINZ FOODS CO Industrie 243.255,35 0.0 9639.0 534.0 01.März2031 425.0
MRK MERCK & CO INC Industrie 243.367,24 0.0 7879.0 1292.0 10.Feb.2045 370.0
CCI CROWN CASTLE INC Industrie 243.461,71 0.0 9401.0 160.0 15.Juli2026 105.0
TMUS T-MOBILE USA INC Industrie 243.471,78 0.0 9120.0 376.0 15.Feb.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 243.582,95 0.0 9691.0 251.0 15.Aug.2027 356.0
A AGILENT TECHNOLOGIES INC Industrie 243.594,81 0.0 9696.0 173.0 22.Sept.2026 305.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 243.713,13 0.0 9491.0 210.0 01.Feb.2027 225.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 243.461,59 0.0 9315.0 569.0 01.März2049 400.0
T AT&T INC Industrie 242.703,17 0.0 7154.0 1607.0 01.Juni2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.850,16 0.0 9932.0 147.0 15.Juni2027 439.0
HES HESS CORP Industrie 242.870,38 0.0 9975.0 1042.0 15.Feb.2041 560.0
SCCO SOUTHERN COPPER CORP Industrie 242.963,10 0.0 9154.0 1118.0 08.Nov.2042 525.0
STT STATE STREET CORP Finanzinstitute 242.977,30 0.0 8923.0 474.0 24.Jan.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.994,84 0.0 9463.0 206.0 13.Jan.2027 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 243.013,93 0.0 6940.0 1447.0 01.Aug.2050 350.0
CE CELANESE US HOLDINGS LLC Industrie 243.024,92 0.0 10336.0 490.0 15.Nov.2030 655.0
HPQ HP INC Industrie 243.031,69 0.0 10281.0 1050.0 15.Sept.2041 600.0
KHC KRAFT HEINZ FOODS CO Industrie 243.061,81 0.0 8775.0 1331.0 01.Okt.2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.068,30 0.0 9088.0 468.0 31.Jan.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.141,24 0.0 9475.0 146.0 22.Mai2027 123.0
INTC INTEL CORPORATION Industrie 243.158,67 0.0 9999.0 117.0 10.Feb.2026 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.201,94 0.0 9636.0 116.0 30.Jan.2026 175.0
DUK DUKE ENERGY CORP Versorger 242.301,24 0.0 10067.0 719.0 15.Juni2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.347,37 0.0 8344.0 552.0 15.Okt.2030 145.0
AMT AMERICAN TOWER CORPORATION Industrie 242.451,94 0.0 10312.0 351.0 15.Nov.2028 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 242.585,55 0.0 7914.0 701.0 01.Sept.2032 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 242.589,55 0.0 10396.0 855.0 14.Dez.2036 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.784,29 0.0 9969.0 184.0 30.Okt.2026 450.0
T AT&T INC Industrie 241.875,37 0.0 9382.0 988.0 01.März2039 485.0
BA BOEING CO Industrie 240.993,50 0.0 8986.0 537.0 01.Feb.2031 363.0
FI FISERV INC Industrie 241.099,84 0.0 9919.0 460.0 15.März2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 241.137,92 0.0 9946.0 662.0 03.März2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.150,18 0.0 9878.0 117.0 25.Feb.2026 375.0
CRM SALESFORCE INC Industrie 241.192,10 0.0 8396.0 603.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.215,07 0.0 8309.0 552.0 30.Okt.2030 168.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.221,87 0.0 9764.0 303.0 05.März2028 402.0
ET ENERGY TRANSFER LP Industrie 241.285,79 0.0 10145.0 216.0 01.Juni2027 550.0
MPLX MPLX LP Industrie 241.384,56 0.0 9618.0 124.0 01.März2026 175.0
JBSSBZ JBS USA LUX SA 144A Industrie 241.424,36 0.0 10708.0 685.0 15.März2034 675.0
AVGO BROADCOM INC Industrie 241.441,28 0.0 9852.0 96.0 15.Nov.2025 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.510,73 0.0 9981.0 260.0 15.Sept.2027 469.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.509,82 0.0 9593.0 131.0 25.März2026 185.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 240.566,34 0.0 10164.0 706.0 04.Apr.2034 595.0
HD HOME DEPOT INC Industrie 240.578,48 0.0 9573.0 263.0 14.Sept.2027 280.0
V VISA INC Industrie 240.678,21 0.0 7827.0 1396.0 15.Sept.2047 365.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.689,99 0.0 11774.0 891.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 240.702,40 0.0 9595.0 397.0 13.Apr.2029 345.0
BACR BARCLAYS PLC Finanzinstitute 240.719,13 0.0 10211.0 88.0 02.Nov.2026 733.0
TSN TYSON FOODS INC Industrie 240.738,09 0.0 9733.0 376.0 01.März2029 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 240.759,37 0.0 10095.0 479.0 01.Aug.2030 505.0
SWK STANLEY BLACK & DECKER INC Industrie 240.816,91 0.0 8717.0 487.0 15.März2030 230.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.811,91 0.0 10226.0 422.0 01.Mai2053 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 239.890,08 0.0 9562.0 395.0 15.Apr.2029 365.0
MAS MASCO CORP Industrie 239.921,81 0.0 9015.0 309.0 15.Feb.2028 150.0
CAG CONAGRA BRANDS INC Industrie 239.937,48 0.0 9048.0 284.0 01.Nov.2027 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 240.026,57 0.0 8237.0 579.0 29.Jan.2031 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.167,73 0.0 10339.0 684.0 01.Juni2034 655.0
DIS TWDC ENTERPRISES 18 CORP Industrie 240.208,74 0.0 11289.0 573.0 01.März2032 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.230,57 0.0 9415.0 189.0 02.Nov.2026 140.0
LOW LOWES COMPANIES INC Industrie 240.356,02 0.0 7956.0 1439.0 01.Apr.2052 425.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 239.759,46 0.0 9090.0 656.0 01.Dez.2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.348,21 0.0 8600.0 504.0 03.Juli2030 275.0
CCI CROWN CASTLE INC Industrie 239.459,97 0.0 10013.0 281.0 11.Jan.2028 500.0
ORCL ORACLE CORPORATION Industrie 239.540,42 0.0 9842.0 655.0 06.Feb.2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.548,68 0.0 9865.0 337.0 16.Aug.2028 455.0
CAG CONAGRA BRANDS INC Industrie 239.619,65 0.0 9961.0 347.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 239.737,35 0.0 8048.0 1399.0 07.März2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.756,25 0.0 8223.0 1323.0 06.Dez.2047 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 239.762,07 0.0 9013.0 1396.0 01.Juni2050 450.0
ADSK AUTODESK INC Industrie 239.774,59 0.0 9719.0 234.0 15.Juni2027 350.0
LLY ELI LILLY AND COMPANY Industrie 239.787,86 0.0 9454.0 1455.0 09.Feb.2054 500.0
C CITIGROUP INC Finanzinstitute 239.819,14 0.0 8404.0 610.0 03.Nov.2032 252.0
HD HOME DEPOT INC Industrie 239.863,07 0.0 8511.0 1299.0 01.Apr.2046 425.0
PYPL PAYPAL HOLDINGS INC Industrie 239.867,46 0.0 9188.0 442.0 01.Okt.2029 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.870,45 0.0 9433.0 241.0 15.Juni2027 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.967,17 0.0 10338.0 178.0 20.Okt.2027 662.0
GILD GILEAD SCIENCES INC Industrie 239.119,92 0.0 6340.0 1572.0 01.Okt.2050 280.0
DUK DUKE ENERGY CORP Versorger 239.147,30 0.0 8588.0 582.0 15.Juni2031 255.0
AZN ASTRAZENECA PLC Industrie 239.257,99 0.0 9670.0 236.0 12.Juni2027 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.268,98 0.0 9762.0 143.0 13.Mai2026 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 238.222,87 0.0 9786.0 718.0 05.Feb.2034 490.0
TWC TIME WARNER CABLE LLC Industrie 238.236,74 0.0 8985.0 991.0 15.Nov.2040 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.238,07 0.0 9677.0 222.0 22.März2027 305.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 238.522,90 0.0 7959.0 1280.0 23.Jan.2049 395.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 238.544,52 0.0 10090.0 712.0 15.Aug.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.579,25 0.0 9951.0 100.0 10.Dez.2025 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.589,59 0.0 9479.0 609.0 29.März2033 476.0
NEM NEWMONT CORPORATION Industrie 238.735,37 0.0 8652.0 535.0 01.Okt.2030 225.0
PORTRN PORT AUTH N Y & N J Local Authority 238.414,33 0.0 6714.0 1884.0 01.Aug.2069 329.0
CSX CSX CORP Industrie 237.672,76 0.0 9829.0 380.0 15.März2029 425.0
BATSLN BAT CAPITAL CORP Industrie 237.690,40 0.0 11110.0 1266.0 02.Aug.2053 708.0
MRK MERCK & CO INC Industrie 237.995,73 0.0 9332.0 1449.0 17.Mai2053 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.034,10 0.0 9958.0 174.0 15.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.135,14 0.0 10236.0 293.0 06.März2029 587.0
PG PROCTER & GAMBLE CO Industrie 238.206,87 0.0 9805.0 116.0 02.Feb.2026 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 237.454,58 0.0 9702.0 303.0 14.März2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 237.485,88 0.0 9937.0 649.0 15.Jan.2033 495.0
TSN TYSON FOODS INC Industrie 237.514,35 0.0 9064.0 1291.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.578,94 0.0 9464.0 160.0 14.Juli2026 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 236.624,73 0.0 9440.0 175.0 09.Sept.2026 130.0
PSX PHILLIPS 66 CO Industrie 236.704,88 0.0 9569.0 784.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.942,46 0.0 6947.0 1139.0 19.Nov.2041 252.0
DVN DEVON ENERGY CORP Industrie 236.991,33 0.0 9482.0 1030.0 15.Juli2041 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.051,08 0.0 9583.0 219.0 08.März2027 265.0
MRK MERCK & CO INC Industrie 236.144,77 0.0 8587.0 1223.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 236.166,36 0.0 8941.0 1322.0 01.Feb.2049 480.0
AAPL APPLE INC Industrie 236.230,78 0.0 7859.0 1331.0 09.Feb.2045 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.234,68 0.0 8220.0 1313.0 01.Apr.2053 525.0
SANLTD SANDS CHINA LTD Industrie 236.248,01 0.0 9903.0 322.0 08.Aug.2028 540.0
INTC INTEL CORPORATION Industrie 236.410,57 0.0 9496.0 1087.0 10.Feb.2043 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 236.414,97 0.0 9611.0 113.0 15.Jan.2026 113.0
MSFT MICROSOFT CORPORATION Industrie 236.456,80 0.0 11113.0 1093.0 08.Feb.2041 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.408,54 0.0 8900.0 1108.0 01.Nov.2051 451.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 235.524,52 0.0 9559.0 1129.0 19.Mai2043 511.0
COP CONOCOPHILLIPS CO Industrie 235.569,07 0.0 10893.0 380.0 15.Apr.2029 695.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.607,10 0.0 6686.0 1544.0 02.Dez.2051 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 235.620,00 0.0 9581.0 178.0 01.Okt.2026 275.0
TMUS T-MOBILE USA INC Industrie 235.905,67 0.0 9360.0 1447.0 15.Juni2055 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 235.938,91 0.0 10090.0 681.0 02.Feb.2035 571.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.004,79 0.0 9977.0 378.0 29.März2029 485.0
FNAL9872 FNMA 15YR MBS Pass-Through 235.728,25 0.0 9587.0 232.0 01.Feb.2032 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 234.967,01 0.0 10054.0 157.0 23.Juli2027 507.0
DTE DTE ENERGY COMPANY Versorger 235.009,24 0.0 9992.0 312.0 01.Juni2028 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.037,81 0.0 9094.0 455.0 15.Dez.2029 290.0
ET ENERGY TRANSFER LP Industrie 235.191,74 0.0 10004.0 727.0 15.Mai2034 555.0
TWC TIME WARNER CABLE LLC Industrie 235.193,42 0.0 8593.0 1020.0 01.Sept.2041 550.0
KLAC KLA CORP Industrie 235.264,63 0.0 9241.0 1405.0 15.Juli2052 495.0
KO COCA-COLA CO Industrie 235.291,43 0.0 8232.0 590.0 15.März2031 138.0
CE CELANESE US HOLDINGS LLC Industrie 235.427,54 0.0 10458.0 672.0 15.Nov.2033 670.0
MPLX MPLX LP Industrie 234.445,52 0.0 8779.0 516.0 15.Aug.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.447,96 0.0 8185.0 1760.0 15.Apr.2070 445.0
FANG DIAMONDBACK ENERGY INC Industrie 234.532,78 0.0 10043.0 444.0 30.Jan.2030 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.537,64 0.0 9917.0 262.0 25.Sept.2027 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 234.566,31 0.0 10164.0 987.0 30.Nov.2039 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.644,68 0.0 10136.0 303.0 01.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 234.653,79 0.0 8815.0 1066.0 15.Apr.2040 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.712,78 0.0 10378.0 637.0 19.Mai2034 585.0
AMT AMERICAN TOWER CORPORATION Industrie 234.733,25 0.0 9566.0 136.0 15.Apr.2026 160.0
NTRCN NUTRIEN LTD Industrie 234.820,78 0.0 9822.0 187.0 15.Dez.2026 400.0
KVUE KENVUE INC Industrie 234.861,99 0.0 10134.0 456.0 22.März2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.918,41 0.0 8378.0 605.0 02.Nov.2032 262.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.078,27 0.0 8722.0 1321.0 20.Feb.2048 455.0
HES HESS CORP Industrie 234.097,54 0.0 9905.0 213.0 01.Apr.2027 430.0
ABT ABBOTT LABORATORIES Industrie 234.129,45 0.0 9741.0 874.0 30.Nov.2036 475.0
T AT&T INC Industrie 234.213,36 0.0 8492.0 1157.0 15.Dez.2042 430.0
EXPE EXPEDIA GROUP INC Industrie 234.253,46 0.0 9662.0 294.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 234.274,22 0.0 9893.0 258.0 09.Sept.2027 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 233.475,21 0.0 8889.0 507.0 15.Juli2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.497,42 0.0 10609.0 693.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Industrie 233.534,70 0.0 7353.0 1605.0 25.März2061 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.689,95 0.0 9688.0 127.0 16.März2026 288.0
UNP UNION PACIFIC CORPORATION Industrie 233.773,58 0.0 9621.0 382.0 01.März2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.776,80 0.0 10207.0 702.0 26.Juli2035 588.0
VOD VODAFONE GROUP PLC Industrie 233.796,29 0.0 7853.0 1395.0 17.Sept.2050 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 233.800,13 0.0 9916.0 271.0 22.Okt.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 232.729,07 0.0 8407.0 1299.0 20.Mai2047 430.0
NWG NATWEST GROUP PLC Finanzinstitute 232.787,89 0.0 9549.0 232.0 22.Mai2028 307.0
DB DEUTSCHE BANK AG Finanzinstitute 232.960,43 0.0 9899.0 110.0 13.Jan.2026 410.0
CVS CVS HEALTH CORP Industrie 232.997,29 0.0 9813.0 1307.0 01.Juni2054 605.0
RDSALN SHELL FINANCE US INC Industrie 233.012,67 0.0 9106.0 487.0 06.Apr.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 233.031,51 0.0 10008.0 204.0 09.Feb.2027 450.0
FI FISERV INC Industrie 233.088,57 0.0 9409.0 239.0 01.Juni2027 225.0
HUM HUMANA INC Finanzinstitute 233.103,76 0.0 9458.0 392.0 23.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.137,07 0.0 9924.0 187.0 23.Nov.2026 438.0
FNCA1551 FNMA 30YR MBS Pass-Through 233.046,83 0.0 9331.0 588.0 01.Apr.2048 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.283,33 0.0 10098.0 96.0 17.Nov.2025 551.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 232.302,80 0.0 8272.0 1324.0 15.Juni2047 413.0
DELL DELL INTERNATIONAL LLC Industrie 232.566,45 0.0 11964.0 761.0 15.Juli2036 810.0
CMA COMERICA INCORPORATED Finanzinstitute 231.733,67 0.0 9537.0 373.0 01.Feb.2029 400.0
SYY SYSCO CORPORATION Industrie 231.784,48 0.0 10458.0 445.0 01.Apr.2030 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 231.848,02 0.0 9152.0 329.0 15.Juni2028 288.0
ES EVERSOURCE ENERGY Versorger 231.863,20 0.0 10362.0 361.0 01.Feb.2029 595.0
NDAQ NASDAQ INC Finanzinstitute 231.984,80 0.0 10308.0 1497.0 28.Juni2063 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.990,36 0.0 7375.0 1144.0 09.Juli2040 302.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.998,15 0.0 10374.0 778.0 01.März2038 800.0
SRE SEMPRA Versorger 232.017,99 0.0 9566.0 291.0 01.Feb.2028 340.0
PG PROCTER & GAMBLE CO Industrie 232.115,94 0.0 8284.0 561.0 29.Okt.2030 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.131,71 0.0 8813.0 386.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.164,18 0.0 9862.0 203.0 15.Feb.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.235,32 0.0 8562.0 587.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 231.261,67 0.0 9820.0 1442.0 15.Okt.2054 535.0
CMI CUMMINS INC Industrie 231.430,03 0.0 8384.0 539.0 01.Sept.2030 150.0
AMZN AMAZON.COM INC Industrie 231.556,83 0.0 10076.0 431.0 01.Dez.2029 465.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 231.235,31 0.0 10176.0 387.0 15.März2039 577.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 231.514,45 0.0 9077.0 605.0 01.Juni2049 350.0
BA BOEING CO 144A Industrie 230.688,31 0.0 10223.0 221.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 230.717,87 0.0 9710.0 251.0 05.Aug.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.725,68 0.0 9889.0 110.0 13.Jan.2026 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 230.796,19 0.0 9911.0 250.0 03.Aug.2027 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.899,80 0.0 10227.0 388.0 25.Apr.2030 553.0
KOREA KOREA (REPUBLIC OF) Sovereigns 230.904,84 0.0 8229.0 552.0 16.Sept.2030 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 230.924,27 0.0 9598.0 99.0 25.Nov.2025 50.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.999,13 0.0 10715.0 816.0 02.Mai2036 650.0
HD HOME DEPOT INC Industrie 231.017,29 0.0 9035.0 489.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 231.069,42 0.0 9393.0 620.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Industrie 230.006,04 0.0 10155.0 716.0 05.Apr.2034 563.0
MS MORGAN STANLEY MTN Finanzinstitute 230.020,54 0.0 9916.0 171.0 08.Sept.2026 435.0
SBUX STARBUCKS CORPORATION Industrie 230.082,59 0.0 9432.0 221.0 12.März2027 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.149,30 0.0 8549.0 583.0 07.Jan.2033 374.0
LIN LINDE INC Industrie 230.172,99 0.0 10017.0 94.0 05.Dez.2025 470.0
MTB M&T BANK CORPORATION Finanzinstitute 230.176,22 0.0 9639.0 632.0 27.Jan.2034 505.0
CE CELANESE US HOLDINGS LLC Industrie 230.193,35 0.0 10245.0 586.0 15.Juli2032 638.0
ABT ABBOTT LABORATORIES Industrie 230.311,21 0.0 9553.0 1183.0 15.Apr.2043 475.0
MMM 3M CO Industrie 230.358,29 0.0 8980.0 438.0 26.Aug.2029 238.0
EXC EXELON CORPORATION Versorger 230.396,39 0.0 9563.0 471.0 15.Apr.2030 405.0
LLY ELI LILLY AND COMPANY Industrie 230.463,07 0.0 9687.0 760.0 14.Aug.2034 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.524,98 0.0 8273.0 1338.0 15.Feb.2048 425.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 230.433,56 0.0 8899.0 428.0 01.Juni2036 200.0
MS MORGAN STANLEY Finanzinstitute 229.454,98 0.0 9146.0 946.0 22.Apr.2039 446.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 229.457,13 0.0 10169.0 645.0 01.März2033 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.576,80 0.0 9890.0 257.0 26.Aug.2027 404.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.663,75 0.0 10852.0 1335.0 01.Okt.2053 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.666,89 0.0 10031.0 108.0 06.Jan.2026 480.0
S SPRINT CAPITAL CORPORATION Industrie 229.685,31 0.0 10677.0 350.0 15.Nov.2028 688.0
EBAY EBAY INC Industrie 229.711,96 0.0 8958.0 480.0 11.März2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.759,04 0.0 8473.0 566.0 01.Apr.2031 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.835,84 0.0 10239.0 192.0 15.Jan.2027 610.0
QCOM QUALCOMM INCORPORATED Industrie 229.921,68 0.0 9147.0 1210.0 20.Mai2045 480.0
CHD CHURCH & DWIGHT CO INC Industrie 228.884,32 0.0 9646.0 249.0 01.Aug.2027 315.0
KDP KEURIG DR PEPPER INC Industrie 228.937,71 0.0 8438.0 1435.0 15.Apr.2052 450.0
PERU PERU (REPUBLIC OF) Sovereigns 228.955,55 0.0 9731.0 256.0 25.Aug.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 229.038,23 0.0 9665.0 600.0 16.März2032 474.0
EQT EQT CORP Industrie 229.121,56 0.0 10702.0 419.0 01.Feb.2030 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 229.231,37 0.0 10183.0 392.0 15.Mai2029 555.0
KO COCA-COLA CO Industrie 229.252,09 0.0 6248.0 1586.0 01.Juni2050 260.0
CCI CROWN CASTLE INC Industrie 229.293,81 0.0 9679.0 255.0 01.Sept.2027 365.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 229.316,41 0.0 9727.0 178.0 15.Okt.2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 229.379,58 0.0 10593.0 677.0 03.Okt.2033 609.0
PH PARKER HANNIFIN CORPORATION Industrie 229.406,39 0.0 9895.0 422.0 15.Sept.2029 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 229.003,11 0.0 9538.0 629.0 15.Mai2032 413.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.359,18 0.0 10120.0 650.0 05.Juni2033 575.0
NWG NATWEST GROUP PLC Finanzinstitute 228.398,27 0.0 9707.0 394.0 08.Mai2030 445.0
MRK MERCK & CO INC Industrie 228.417,61 0.0 8402.0 521.0 24.Juni2030 145.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.430,63 0.0 10454.0 508.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.479,41 0.0 9888.0 735.0 15.Apr.2034 500.0
EXPE EXPEDIA GROUP INC Industrie 228.495,57 0.0 9242.0 466.0 15.Feb.2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.559,94 0.0 9407.0 1394.0 28.Feb.2053 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.736,99 0.0 10582.0 782.0 15.Okt.2035 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.740,33 0.0 6176.0 1276.0 29.Apr.2053 430.0
HPQ HP INC Industrie 228.743,29 0.0 10004.0 284.0 15.Jan.2028 475.0
PNC PNC BANK NA Finanzinstitute 228.789,06 0.0 8953.0 452.0 22.Okt.2029 270.0
TMUS T-MOBILE USA INC Industrie 227.849,92 0.0 10040.0 298.0 15.März2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 227.963,46 0.0 8412.0 585.0 04.März2031 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.025,22 0.0 9708.0 755.0 31.Jan.2036 688.0
HUM HUMANA INC Finanzinstitute 228.031,31 0.0 9268.0 213.0 03.Feb.2027 135.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 228.139,57 0.0 9438.0 206.0 12.Jan.2027 195.0
EXPE EXPEDIA INC Industrie 228.231,69 0.0 10014.0 106.0 15.Feb.2026 500.0
BA BOEING CO 144A Industrie 228.256,57 0.0 10346.0 383.0 01.Mai2029 630.0
CNXC CONCENTRIX CORP Industrie 228.274,06 0.0 10180.0 152.0 02.Aug.2026 665.0
DVN DEVON ENERGY CORPORATION Industrie 228.294,08 0.0 9599.0 746.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Industrie 227.249,58 0.0 8836.0 889.0 01.März2036 355.0
PPC PILGRIMS PRIDE CORP Industrie 227.301,92 0.0 9239.0 493.0 15.Apr.2031 425.0
CVS CVS HEALTH CORP Industrie 227.425,10 0.0 9958.0 368.0 30.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.506,02 0.0 10340.0 357.0 17.Nov.2028 554.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 227.514,42 0.0 9968.0 450.0 01.Feb.2030 485.0
AAPL APPLE INC Industrie 227.612,51 0.0 8167.0 1512.0 08.Aug.2052 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.632,43 0.0 10148.0 1371.0 11.Jan.2053 565.0
BACR BARCLAYS PLC Finanzinstitute 227.667,62 0.0 8541.0 550.0 10.März2032 267.0
DUK DUKE ENERGY CORP Versorger 227.756,34 0.0 9576.0 632.0 15.Aug.2032 450.0
FNAS7795 FNMA 30YR MBS Pass-Through 227.270,62 0.0 9363.0 562.0 01.Aug.2046 400.0
CME CME GROUP INC Finanzinstitute 226.685,09 0.0 10211.0 1166.0 15.Sept.2043 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.711,65 0.0 7660.0 1335.0 21.Juni2047 386.0
AMGN AMGEN INC Industrie 226.714,82 0.0 8176.0 643.0 15.Jan.2032 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 226.763,22 0.0 9964.0 722.0 26.Feb.2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 226.771,98 0.0 9706.0 149.0 15.Juni2026 260.0
WMB WILLIAMS COMPANIES INC Industrie 226.774,32 0.0 9993.0 380.0 15.März2029 490.0
H HYATT HOTELS CORP Industrie 226.849,06 0.0 9997.0 114.0 15.März2026 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.853,91 0.0 10078.0 347.0 04.Dez.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 226.881,81 0.0 7304.0 1280.0 31.Jan.2050 450.0
PEP PEPSICO INC Industrie 226.887,63 0.0 9181.0 427.0 29.Juli2029 263.0
LLY ELI LILLY AND COMPANY Industrie 226.887,69 0.0 9523.0 1465.0 14.Aug.2054 505.0
ABT ABBOTT LABORATORIES Industrie 226.899,90 0.0 9041.0 307.0 30.Jan.2028 115.0
CMCSA COMCAST CORPORATION Industrie 226.934,83 0.0 10315.0 778.0 15.Juni2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 227.019,55 0.0 10314.0 356.0 15.Nov.2028 565.0
AVGO BROADCOM INC 144A Industrie 227.104,71 0.0 9627.0 394.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 227.176,90 0.0 10013.0 257.0 14.Sept.2027 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 227.195,60 0.0 10465.0 1414.0 15.Sept.2054 585.0
SON SONOCO PRODUCTS COMPANY Industrie 227.209,78 0.0 9587.0 752.0 01.Sept.2034 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.160,73 0.0 10344.0 362.0 02.Feb.2029 593.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.173,39 0.0 9330.0 422.0 31.Juli2029 313.0
RSG REPUBLIC SERVICES INC Industrie 226.305,35 0.0 8826.0 483.0 01.März2030 230.0
AAPL APPLE INC Industrie 226.313,54 0.0 6389.0 1621.0 05.Aug.2051 270.0
MO ALTRIA GROUP INC Industrie 226.432,34 0.0 7481.0 1308.0 16.Sept.2046 388.0
ASCHEA ASCENSION HEALTH Industrie 226.434,13 0.0 9055.0 458.0 15.Nov.2029 253.0
RPRX ROYALTY PHARMA PLC Industrie 226.474,52 0.0 8500.0 539.0 02.Sept.2030 220.0
HCA HCA INC Industrie 226.519,80 0.0 10176.0 313.0 01.Sept.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.542,82 0.0 9716.0 610.0 11.Aug.2033 498.0
AMZN AMAZON.COM INC Industrie 226.543,26 0.0 8480.0 515.0 03.Juni2030 150.0
ZTS ZOETIS INC Industrie 226.572,71 0.0 10064.0 90.0 14.Nov.2025 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 226.659,86 0.0 12075.0 845.0 01.März2038 825.0
AWK AMERICAN WATER CAPITAL CORP Versorger 225.725,56 0.0 9445.0 402.0 01.Juni2029 345.0
O REALTY INCOME CORPORATION Finanzinstitute 225.749,12 0.0 9901.0 715.0 15.Feb.2034 513.0
SPGI S&P GLOBAL INC Industrie 225.754,78 0.0 8791.0 634.0 01.März2032 290.0
MPC MARATHON PETROLEUM CORP Industrie 225.768,24 0.0 10510.0 994.0 01.März2041 650.0
D DOMINION ENERGY INC Versorger 225.778,40 0.0 9837.0 311.0 01.Juni2028 425.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 225.853,26 0.0 9701.0 244.0 21.Juli2027 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.871,00 0.0 10247.0 308.0 06.Juni2028 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.955,03 0.0 9832.0 187.0 23.Nov.2031 432.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.994,01 0.0 9897.0 544.0 05.Aug.2032 515.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 226.024,19 0.0 9996.0 121.0 15.Apr.2026 538.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 225.867,37 0.0 11043.0 1090.0 01.Juli2045 657.0
NEE FLORIDA POWER AND LIGHT CO Versorger 225.041,46 0.0 9857.0 97.0 01.Dez.2025 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.048,55 0.0 9890.0 419.0 16.Aug.2029 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 225.060,58 0.0 9487.0 234.0 05.Mai2027 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 225.078,30 0.0 10145.0 343.0 18.Sept.2028 513.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 225.173,87 0.0 9837.0 187.0 15.Dez.2026 401.0
GM GENERAL MOTORS CO Industrie 225.188,41 0.0 10637.0 790.0 01.Apr.2036 660.0
DGELN DIAGEO CAPITAL PLC Industrie 225.253,39 0.0 10203.0 265.0 24.Okt.2027 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.264,94 0.0 9434.0 1404.0 05.Feb.2054 530.0
AMZN AMAZON.COM INC Industrie 225.343,59 0.0 6721.0 1795.0 12.Mai2061 325.0
AMZN AMAZON.COM INC Industrie 225.367,25 0.0 10031.0 98.0 01.Dez.2025 460.0
BATSLN REYNOLDS AMERICAN INC Industrie 225.375,49 0.0 10097.0 778.0 15.Aug.2035 570.0
BATSLN BAT CAPITAL CORP Industrie 225.376,26 0.0 10545.0 465.0 02.Aug.2030 634.0
MU MICRON TECHNOLOGY INC Industrie 225.397,96 0.0 10701.0 413.0 01.Nov.2029 675.0
BXP BOSTON PROPERTIES LP Finanzinstitute 225.419,21 0.0 9822.0 114.0 01.Feb.2026 365.0
INTC INTEL CORPORATION Industrie 225.424,96 0.0 8144.0 609.0 12.Aug.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 225.536,47 0.0 9785.0 471.0 01.Mai2030 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 224.533,05 0.0 9135.0 449.0 15.Dez.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.587,53 0.0 8392.0 633.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.608,14 0.0 6399.0 1437.0 24.Okt.2051 283.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.678,03 0.0 10078.0 157.0 10.Aug.2026 495.0
LOW LOWES COMPANIES INC Industrie 224.696,52 0.0 7867.0 1334.0 03.Mai2047 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.712,63 0.0 10058.0 513.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 224.796,03 0.0 10119.0 337.0 08.Sept.2028 510.0
AMGN AMGEN INC Industrie 224.829,70 0.0 8951.0 354.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.840,81 0.0 9980.0 676.0 09.Mai2033 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 224.844,81 0.0 10453.0 1401.0 15.Nov.2053 590.0
COP CONOCOPHILLIPS CO Industrie 224.909,93 0.0 9899.0 1409.0 15.März2054 555.0
Q QUEBEC (PROVINCE OF) Local Authority 224.948,19 0.0 9745.0 315.0 13.Apr.2028 363.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 225.027,86 0.0 10486.0 616.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.995,88 0.0 8536.0 1342.0 15.Sept.2048 452.0
AON AON CORP Finanzinstitute 224.062,93 0.0 8960.0 496.0 15.Mai2030 280.0
AAPL APPLE INC Industrie 224.068,82 0.0 7047.0 1243.0 08.Feb.2041 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.128,77 0.0 9446.0 1198.0 15.Feb.2045 510.0
VOD VODAFONE GROUP PLC Industrie 224.163,12 0.0 9734.0 1496.0 28.Juni2064 588.0
AMGN AMGEN INC Industrie 224.390,59 0.0 9655.0 419.0 18.Aug.2029 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 224.474,01 0.0 9754.0 359.0 13.Nov.2028 388.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.031,49 0.0 8023.0 1046.0 01.Jan.2042 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 223.435,93 0.0 9613.0 813.0 07.Mai2036 600.0
FDX FEDEX CORP Industrie 223.462,46 0.0 8470.0 1259.0 01.Apr.2046 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.465,54 0.0 9864.0 1578.0 05.Apr.2064 564.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.479,23 0.0 10836.0 807.0 21.Nov.2036 688.0
AMGN AMGEN INC Industrie 223.584,38 0.0 9657.0 166.0 19.Aug.2026 260.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 223.667,40 0.0 9829.0 421.0 01.Okt.2029 503.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.792,78 0.0 9601.0 626.0 03.Aug.2033 442.0
GILD GILEAD SCIENCES INC Industrie 223.887,02 0.0 10129.0 698.0 15.Okt.2033 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 222.854,71 0.0 11136.0 660.0 15.Nov.2034 788.0
SYK STRYKER CORPORATION Industrie 222.980,36 0.0 9849.0 123.0 15.März2026 350.0
AMZN AMAZON.COM INC Industrie 223.048,25 0.0 9239.0 244.0 03.Juni2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 223.207,88 0.0 7610.0 715.0 01.Dez.2032 186.0
OKE ONEOK INC Industrie 223.226,97 0.0 10120.0 179.0 01.Nov.2026 555.0
ET ENERGY TRANSFER LP Industrie 223.348,83 0.0 10598.0 482.0 01.Dez.2030 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.302,35 0.0 9948.0 367.0 22.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.308,75 0.0 9826.0 127.0 15.März2026 310.0
TELVIS GRUPO TELEVISA SAB Industrie 222.321,48 0.0 9440.0 915.0 15.Jan.2040 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.356,85 0.0 8766.0 531.0 14.Jan.2032 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.459,70 0.0 6173.0 1576.0 10.Nov.2050 277.0
JNJ JOHNSON & JOHNSON Industrie 222.489,49 0.0 10915.0 894.0 15.Aug.2037 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 222.601,16 0.0 8338.0 565.0 13.Jan.2031 180.0
AMZN AMAZON.COM INC Industrie 221.742,07 0.0 5902.0 1823.0 03.Juni2060 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.849,27 0.0 6815.0 1378.0 05.Mai2045 295.0
VMW VMWARE LLC Industrie 221.868,54 0.0 8316.0 606.0 15.Aug.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.931,89 0.0 9780.0 302.0 02.März2028 396.0
LOW LOWES COMPANIES INC Industrie 221.942,35 0.0 9637.0 229.0 03.Mai2027 310.0
MPLX MPLX LP Industrie 222.051,40 0.0 8620.0 1365.0 14.März2052 495.0
AL AIR LEASE CORPORATION Finanzinstitute 222.056,63 0.0 9771.0 111.0 15.Jan.2026 288.0
RDSALN SHELL FINANCE US INC Industrie 222.180,15 0.0 8947.0 1189.0 12.Aug.2043 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.213,66 0.0 10136.0 318.0 01.Juli2028 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 222.215,65 0.0 8866.0 492.0 15.Apr.2030 250.0
QRVO QORVO INC Industrie 221.517,50 0.0 9386.0 392.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.570,79 0.0 8116.0 1077.0 15.Aug.2039 350.0
TRGP TARGA RESOURCES CORP Industrie 221.604,02 0.0 10723.0 695.0 30.März2034 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 220.663,09 0.0 9550.0 220.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.794,30 0.0 8590.0 519.0 17.Juli2030 205.0
FNCA3394 FNMA 30YR MBS Pass-Through 220.779,87 0.0 9879.0 462.0 01.Apr.2049 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 220.142,11 0.0 10033.0 107.0 01.März2026 525.0
LOW LOWES COMPANIES INC Industrie 220.255,82 0.0 6357.0 1529.0 15.Okt.2050 300.0
HSBC HSBC USA INC Finanzinstitute 220.256,56 0.0 10136.0 212.0 04.März2027 529.0
AMZN AMAZON.COM INC Industrie 220.281,02 0.0 10028.0 762.0 05.Dez.2034 480.0
HD HOME DEPOT INC Industrie 220.470,12 0.0 9295.0 1425.0 15.Sept.2052 495.0
MPLX MPLX LP Industrie 220.478,75 0.0 9729.0 299.0 15.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 220.522,48 0.0 9500.0 198.0 15.Dez.2026 206.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.527,18 0.0 10076.0 731.0 21.Juli2039 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.529,50 0.0 10013.0 228.0 10.Mai2028 493.0
UPS UNITED PARCEL SERVICE INC Industrie 220.609,38 0.0 9589.0 278.0 15.Nov.2027 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.611,45 0.0 10272.0 90.0 01.Feb.2026 785.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 220.617,00 0.0 8321.0 1365.0 21.Sept.2048 425.0
GM GENERAL MOTORS CO Industrie 220.634,61 0.0 8938.0 1183.0 01.Apr.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.537,50 0.0 10048.0 156.0 23.Juli2027 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 219.734,02 0.0 10098.0 510.0 05.März2031 605.0
RTX RTX CORP Industrie 219.937,12 0.0 10214.0 180.0 08.Nov.2026 575.0
KR KROGER CO Industrie 219.974,86 0.0 9624.0 181.0 15.Okt.2026 265.0
CE CELANESE US HOLDINGS LLC Industrie 219.976,34 0.0 10226.0 348.0 15.Nov.2028 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 219.991,49 0.0 10014.0 228.0 01.Juni2027 470.0
CATMED COMMONSPIRIT HEALTH Industrie 220.001,09 0.0 9986.0 742.0 01.Dez.2034 532.0
T AT&T INC Industrie 220.037,56 0.0 9911.0 204.0 01.März2027 425.0
IR INGERSOLL RAND INC Industrie 219.028,18 0.0 10281.0 671.0 14.Aug.2033 570.0
BRKHEC PACIFICORP Versorger 219.057,71 0.0 10048.0 707.0 15.Feb.2034 545.0
PFE PFIZER INC Industrie 219.058,22 0.0 8250.0 1313.0 15.Dez.2046 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.070,15 0.0 9522.0 143.0 11.Mai2027 163.0
GXO GXO LOGISTICS INC Industrie 219.117,58 0.0 9470.0 159.0 15.Juli2026 165.0
PFE PFIZER INC Industrie 219.174,34 0.0 8874.0 1005.0 15.Sept.2038 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.202,12 0.0 9037.0 374.0 20.Nov.2028 195.0
SNLN SMITH & NEPHEW PLC Industrie 219.324,18 0.0 8416.0 542.0 14.Okt.2030 203.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.509,30 0.0 9954.0 670.0 01.Mai2034 504.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 219.493,57 0.0 10731.0 926.0 01.Jan.2040 639.0
GD GENERAL DYNAMICS CORPORATION Industrie 218.454,10 0.0 9706.0 317.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 218.488,56 0.0 7981.0 679.0 20.Mai2032 165.0
KMI KINDER MORGAN INC Industrie 218.504,17 0.0 9840.0 293.0 01.März2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.595,40 0.0 10304.0 338.0 11.Sept.2028 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.597,20 0.0 10325.0 338.0 25.Sept.2028 572.0
HD HOME DEPOT INC Industrie 218.657,94 0.0 7138.0 1498.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.754,26 0.0 10129.0 386.0 17.Apr.2030 526.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 218.772,23 0.0 8555.0 532.0 15.Okt.2030 265.0
COST COSTCO WHOLESALE CORPORATION Industrie 217.980,02 0.0 9688.0 233.0 18.Mai2027 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.041,98 0.0 10095.0 134.0 16.Apr.2026 520.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.057,27 0.0 10194.0 280.0 15.Jan.2028 555.0
SON SONOCO PRODUCTS COMPANY Industrie 218.127,93 0.0 9074.0 488.0 01.Mai2030 313.0
C CITIGROUP INC Finanzinstitute 218.189,44 0.0 10350.0 647.0 22.Feb.2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.226,17 0.0 9675.0 397.0 26.Apr.2029 385.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 218.296,56 0.0 9803.0 108.0 01.Jan.2026 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.298,83 0.0 10874.0 671.0 25.Okt.2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.359,64 0.0 9430.0 206.0 15.Jan.2027 188.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 218.364,00 0.0 9906.0 317.0 02.Mai2028 438.0
HPQ HP INC Industrie 218.379,42 0.0 8624.0 581.0 17.Juni2031 265.0
D DOMINION ENERGY INC (NC 10) Versorger 218.420,21 0.0 10575.0 668.0 01.Juni2054 700.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 217.386,59 0.0 9964.0 619.0 10.Aug.2033 541.0
TCN TELUS CORPORATION Industrie 217.397,58 0.0 8869.0 643.0 13.Mai2032 340.0
TGT TARGET CORPORATION Industrie 217.456,42 0.0 9806.0 641.0 15.Sept.2032 450.0
KDP KEURIG DR PEPPER INC Industrie 217.496,82 0.0 9622.0 174.0 15.Sept.2026 255.0
FDX FEDEX CORP Industrie 217.553,61 0.0 8698.0 1243.0 15.Nov.2045 475.0
MRK MERCK & CO INC Industrie 217.578,19 0.0 9889.0 320.0 17.Mai2028 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.595,75 0.0 10262.0 1400.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.756,37 0.0 9780.0 203.0 15.Jan.2027 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.764,20 0.0 8357.0 627.0 15.Okt.2031 200.0
APA APACHE CORPORATION Industrie 217.878,84 0.0 8606.0 1015.0 01.Sept.2040 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.793,85 0.0 9711.0 235.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 216.831,20 0.0 11111.0 676.0 01.Dez.2033 650.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 216.941,01 0.0 9161.0 1235.0 01.Okt.2047 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 216.950,44 0.0 9702.0 1426.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.961,69 0.0 9598.0 111.0 08.Jan.2026 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.966,14 0.0 8634.0 567.0 15.März2031 255.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 216.967,74 0.0 9800.0 218.0 24.März2028 417.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.985,64 0.0 9775.0 311.0 12.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 217.197,33 0.0 8862.0 830.0 15.Mai2035 390.0
CVS CVS HEALTH CORP Industrie 217.209,83 0.0 9788.0 1088.0 01.Juni2044 600.0
TSN TYSON FOODS INC Industrie 217.262,24 0.0 9617.0 745.0 15.Aug.2034 488.0
INTNED ING GROEP NV Finanzinstitute 217.328,55 0.0 8658.0 561.0 01.Apr.2032 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.333,78 0.0 10401.0 639.0 13.Jan.2033 577.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 216.997,02 0.0 9573.0 320.0 01.Aug.2034 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.261,55 0.0 9585.0 128.0 15.März2026 150.0
DVN DEVON ENERGY CORPORATION Industrie 216.277,37 0.0 10049.0 97.0 15.Juni2028 588.0
ENBCN ENBRIDGE INC Industrie 216.338,95 0.0 8089.0 750.0 01.Aug.2033 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.341,26 0.0 10393.0 491.0 01.März2031 750.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 216.402,15 0.0 9534.0 147.0 01.Juni2026 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.444,50 0.0 10189.0 695.0 04.März2035 572.0
MO ALTRIA GROUP INC Industrie 216.522,92 0.0 9202.0 486.0 06.Mai2030 340.0
HD HOME DEPOT INC Industrie 216.573,01 0.0 9805.0 129.0 01.Apr.2026 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.580,24 0.0 10406.0 328.0 18.Aug.2028 635.0
DUK DUKE ENERGY CORP Versorger 216.648,91 0.0 8898.0 1382.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.743,67 0.0 10182.0 115.0 06.März2026 695.0
MCD MCDONALDS CORPORATION MTN Industrie 216.752,78 0.0 9645.0 822.0 09.Dez.2035 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 216.763,95 0.0 9947.0 112.0 20.Jan.2026 413.0
MCD MCDONALDS CORPORATION MTN Industrie 216.765,31 0.0 9720.0 240.0 01.Juli2027 350.0
CLR CONTINENTAL RESOURCES INC Industrie 216.773,59 0.0 9704.0 283.0 15.Jan.2028 438.0
AMGN AMGEN INC Industrie 216.783,40 0.0 9336.0 676.0 01.März2033 420.0
MA MASTERCARD INC Industrie 216.783,85 0.0 9990.0 665.0 09.März2033 485.0
CRM SALESFORCE INC Industrie 215.856,39 0.0 6543.0 1577.0 15.Juli2051 290.0
KVUE KENVUE INC Industrie 216.029,04 0.0 9523.0 1439.0 22.März2053 505.0
FOXA FOX CORP Industrie 216.101,63 0.0 9651.0 947.0 25.Jan.2039 548.0
WMB WILLIAMS COMPANIES INC Industrie 216.108,11 0.0 10192.0 648.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 216.117,80 0.0 8748.0 633.0 14.Feb.2032 280.0
KMI KINDER MORGAN INC Industrie 216.160,53 0.0 8425.0 570.0 15.Feb.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 216.169,42 0.0 7986.0 1158.0 29.Okt.2041 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.229,63 0.0 10023.0 118.0 13.Feb.2026 488.0
NDAQ NASDAQ INC Finanzinstitute 215.252,48 0.0 9864.0 146.0 30.Juni2026 385.0
FOXA FOX CORP Industrie 215.397,77 0.0 9326.0 477.0 08.Apr.2030 350.0
GM GENERAL MOTORS CO Industrie 215.411,38 0.0 9758.0 1240.0 01.Apr.2049 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 215.470,14 0.0 10180.0 1025.0 25.März2040 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 215.522,27 0.0 10744.0 489.0 30.Okt.2031 649.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.529,80 0.0 9760.0 308.0 15.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 215.564,23 0.0 9880.0 194.0 17.Jan.2027 435.0
COP CONOCOPHILLIPS CO Industrie 214.694,37 0.0 9538.0 1416.0 15.Mai2053 530.0
COP CONOCOPHILLIPS CO Industrie 214.735,04 0.0 7517.0 1661.0 15.März2062 403.0
MMM 3M CO MTN Industrie 214.760,27 0.0 8189.0 1394.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.845,12 0.0 6999.0 1118.0 01.Juni2041 350.0
HCA HCA INC Industrie 214.939,58 0.0 6704.0 1450.0 15.Juli2051 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 215.053,98 0.0 10222.0 674.0 07.Dez.2033 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 214.465,75 0.0 9130.0 656.0 01.Jan.2048 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.066,49 0.0 10192.0 533.0 17.Mai2032 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.092,19 0.0 10244.0 731.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Industrie 214.117,65 0.0 9031.0 400.0 15.März2029 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 214.203,59 0.0 7995.0 1344.0 01.März2048 413.0
MRK MERCK & CO INC Industrie 214.256,45 0.0 9034.0 379.0 10.Dez.2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.285,61 0.0 8346.0 1459.0 31.März2052 430.0
MU MICRON TECHNOLOGY INC Industrie 214.403,56 0.0 10297.0 635.0 09.Feb.2033 588.0
MA MASTERCARD INC Industrie 214.409,14 0.0 9743.0 219.0 26.März2027 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.458,10 0.0 9970.0 734.0 15.Mai2034 530.0
SCCO SOUTHERN PERU COPPER Industrie 214.470,52 0.0 11362.0 743.0 27.Juli2035 750.0
AAPL APPLE INC Industrie 214.507,58 0.0 8382.0 540.0 20.Aug.2030 125.0
AAPL APPLE INC Industrie 214.514,00 0.0 9234.0 656.0 08.Aug.2032 335.0
DGELN DIAGEO CAPITAL PLC Industrie 214.530,66 0.0 10152.0 171.0 05.Okt.2026 538.0
D DOMINION ENERGY INC Versorger 213.650,03 0.0 9245.0 477.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 213.708,79 0.0 8432.0 1000.0 15.Jan.2038 340.0
NKE NIKE INC Industrie 213.734,51 0.0 7870.0 1131.0 27.März2040 325.0
MU MICRON TECHNOLOGY INC Industrie 213.740,07 0.0 10129.0 305.0 15.Apr.2028 538.0
GL TORCHMARK CORPORATION Finanzinstitute 213.780,00 0.0 9864.0 337.0 15.Sept.2028 455.0
SYY SYSCO CORPORATION Industrie 213.793,91 0.0 11107.0 1263.0 01.Apr.2050 660.0
CARR CARRIER GLOBAL CORP Industrie 213.810,00 0.0 10429.0 705.0 15.März2034 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.935,28 0.0 9740.0 276.0 15.Dez.2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.024,17 0.0 9841.0 378.0 30.März2029 505.0
STZ CONSTELLATION BRANDS INC Industrie 213.049,87 0.0 9998.0 33.0 02.Feb.2026 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.118,89 0.0 10020.0 372.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.139,56 0.0 10289.0 484.0 07.Sept.2030 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.167,36 0.0 10022.0 656.0 15.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.220,29 0.0 8514.0 1335.0 15.Dez.2048 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 213.230,19 0.0 9859.0 213.0 01.Apr.2027 450.0
BPCEGP BPCE SA MTN Finanzinstitute 213.240,53 0.0 9763.0 191.0 02.Dez.2026 338.0
INTNED ING GROEP NV Finanzinstitute 213.245,84 0.0 9860.0 350.0 02.Okt.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.302,20 0.0 7417.0 1470.0 13.März2051 370.0
MRK MERCK & CO INC Industrie 213.348,54 0.0 8631.0 1038.0 07.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.442,21 0.0 9226.0 438.0 17.Sept.2029 320.0
FCX FREEPORT-MCMORAN INC Industrie 212.393,17 0.0 10007.0 128.0 01.Sept.2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 212.636,49 0.0 10608.0 1349.0 20.Mai2053 600.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.648,36 0.0 10134.0 189.0 07.Dez.2026 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.664,09 0.0 10272.0 613.0 13.Sept.2033 567.0
NKE NIKE INC Industrie 212.667,03 0.0 9628.0 222.0 27.März2027 275.0
T AT&T INC Industrie 212.866,52 0.0 9803.0 205.0 15.Feb.2027 380.0
FANG DIAMONDBACK ENERGY INC Industrie 212.937,32 0.0 10097.0 221.0 18.Apr.2027 520.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 212.433,28 0.0 9642.0 293.0 01.Juni2033 350.0
TAISEM TSMC ARIZONA CORP Industrie 211.908,00 0.0 7828.0 1227.0 25.Okt.2041 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.997,81 0.0 8279.0 621.0 12.Sept.2031 190.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.042,19 0.0 10582.0 349.0 07.Nov.2028 661.0
ALLE ALLEGION PLC Industrie 212.055,26 0.0 9379.0 435.0 01.Okt.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.124,66 0.0 10157.0 401.0 09.Juli2029 532.0
DE DEERE & CO Industrie 212.134,39 0.0 9195.0 484.0 15.Apr.2030 310.0
MET METLIFE INC Finanzinstitute 212.165,04 0.0 10896.0 708.0 15.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 212.173,06 0.0 9411.0 480.0 30.Apr.2030 370.0
EQIX EQUINIX INC Industrie 212.243,00 0.0 9647.0 190.0 18.Nov.2026 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.297,14 0.0 9807.0 256.0 20.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.330,48 0.0 10168.0 352.0 17.Jan.2029 565.0
VRSN VERISIGN INC Industrie 212.366,50 0.0 9950.0 140.0 15.Juli2027 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 212.384,65 0.0 10306.0 985.0 15.Okt.2039 595.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 211.344,66 0.0 9390.0 440.0 15.Nov.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.396,32 0.0 9582.0 274.0 15.Okt.2027 295.0
MCD MCDONALDS CORPORATION MTN Industrie 211.401,65 0.0 9135.0 437.0 01.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.593,29 0.0 10003.0 262.0 20.Sept.2027 455.0
KHC KRAFT HEINZ FOODS CO Industrie 211.655,87 0.0 9179.0 1100.0 04.Juni2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.659,16 0.0 9706.0 235.0 15.Juni2027 325.0
RPRX ROYALTY PHARMA PLC Industrie 211.668,11 0.0 9842.0 732.0 02.Sept.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 211.671,55 0.0 9738.0 227.0 01.Mai2027 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 211.744,44 0.0 9835.0 136.0 03.Mai2026 335.0
PFE PFIZER INC Industrie 211.750,62 0.0 8074.0 1403.0 15.März2049 400.0
TGT TARGET CORPORATION Industrie 210.815,65 0.0 8910.0 478.0 15.Feb.2030 235.0
CBG CBRE SERVICES INC Industrie 210.838,66 0.0 10388.0 724.0 15.Aug.2034 595.0
NIB NORDIC INVESTMENT BANK MTN Supranational 210.885,58 0.0 9743.0 263.0 08.Sept.2027 338.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.026,19 0.0 9654.0 724.0 31.Dez.2079 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.090,85 0.0 10195.0 487.0 08.Sept.2030 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.098,96 0.0 6469.0 1574.0 15.Okt.2050 285.0
AAPL APPLE INC Industrie 211.147,83 0.0 6062.0 1641.0 20.Aug.2050 240.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 211.174,63 0.0 9897.0 108.0 08.Jan.2026 439.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.206,50 0.0 10221.0 1337.0 01.Apr.2054 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 211.234,82 0.0 10802.0 819.0 01.Mai2036 645.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.215,89 0.0 6772.0 1507.0 07.Nov.2049 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.280,41 0.0 9875.0 529.0 24.Jan.2031 438.0
MO ALTRIA GROUP INC Industrie 210.310,62 0.0 7022.0 1428.0 04.Feb.2051 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.375,01 0.0 9494.0 1408.0 01.Apr.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 210.393,10 0.0 10463.0 890.0 15.Okt.2037 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.398,87 0.0 9772.0 232.0 04.Mai2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 210.436,48 0.0 9474.0 203.0 06.Jan.2028 249.0
EFX EQUIFAX INC Industrie 210.642,17 0.0 8385.0 611.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Industrie 210.642,75 0.0 9253.0 765.0 15.Aug.2034 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 210.728,68 0.0 9798.0 313.0 15.Mai2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.799,04 0.0 10488.0 351.0 17.Nov.2029 620.0
NWG NATWEST GROUP PLC Finanzinstitute 209.862,02 0.0 10366.0 629.0 02.März2034 602.0
CI CIGNA GROUP Industrie 210.059,19 0.0 7603.0 1355.0 15.Okt.2047 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.080,20 0.0 6526.0 1552.0 26.Nov.2051 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.140,61 0.0 8933.0 493.0 07.Mai2030 288.0
NOC NORTHROP GRUMMAN CORP Industrie 210.165,67 0.0 9534.0 1421.0 01.Juni2054 520.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 210.178,50 0.0 9109.0 432.0 19.Aug.2029 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.164,06 0.0 9800.0 142.0 01.Juni2026 345.0
ILMN ILLUMINA INC Industrie 209.297,32 0.0 10217.0 269.0 13.Dez.2027 575.0
BAX BAXTER INTERNATIONAL INC Industrie 209.337,74 0.0 8996.0 375.0 01.Dez.2028 227.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 209.502,40 0.0 9175.0 532.0 15.Jan.2032 400.0
EXC EXELON CORPORATION Versorger 209.524,44 0.0 9879.0 1378.0 15.März2053 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.593,78 0.0 8580.0 1338.0 11.Jan.2048 435.0
TXN TEXAS INSTRUMENTS INC Industrie 209.601,33 0.0 9438.0 1439.0 14.März2053 500.0
HAL HALLIBURTON COMPANY Industrie 209.640,00 0.0 11849.0 935.0 15.Sept.2039 745.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.564,42 0.0 9826.0 414.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Industrie 208.586,14 0.0 10009.0 365.0 15.Jan.2029 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.675,73 0.0 10041.0 244.0 30.Juli2027 465.0
VOD VODAFONE GROUP PLC Industrie 208.712,51 0.0 11392.0 429.0 15.Feb.2030 788.0
CVS CVS HEALTH CORP Industrie 208.778,28 0.0 9039.0 1112.0 05.Dez.2043 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.982,31 0.0 9498.0 144.0 13.Mai2026 115.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 209.044,99 0.0 11327.0 619.0 15.Juli2033 838.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.047,18 0.0 9882.0 125.0 09.März2026 378.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 208.028,16 0.0 10205.0 692.0 15.Jan.2034 575.0
HPQ HP INC Industrie 208.033,47 0.0 9639.0 394.0 15.Apr.2029 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.072,56 0.0 9820.0 166.0 26.Aug.2026 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.080,89 0.0 9953.0 233.0 15.Juni2027 465.0
FOXA FOX CORP Industrie 208.140,67 0.0 10611.0 670.0 13.Okt.2033 650.0
WMB WILLIAMS COMPANIES INC Industrie 208.294,47 0.0 9829.0 721.0 15.März2034 515.0
PFE PFIZER INC Industrie 208.304,41 0.0 9698.0 196.0 15.Dez.2026 300.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 208.322,30 0.0 10159.0 384.0 06.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 208.401,56 0.0 7703.0 1110.0 01.Nov.2039 325.0
JBSSBZ JBS USA LUX SA Industrie 208.441,90 0.0 8889.0 554.0 01.Dez.2031 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.511,13 0.0 8404.0 616.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.487,01 0.0 10180.0 545.0 09.Juli2031 542.0
LMT LOCKHEED MARTIN CORP Industrie 207.520,62 0.0 8474.0 1186.0 15.Dez.2042 407.0
AAPL APPLE INC Industrie 207.527,50 0.0 6863.0 1536.0 11.Sept.2049 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.532,70 0.0 10122.0 272.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.540,61 0.0 10122.0 231.0 17.Mai2028 560.0
VLO VALERO ENERGY CORPORATION Industrie 207.542,94 0.0 9824.0 311.0 01.Juni2028 435.0
FI FISERV INC Industrie 207.610,16 0.0 10245.0 675.0 21.Aug.2033 563.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.666,97 0.0 10115.0 230.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.696,79 0.0 9331.0 643.0 05.Aug.2032 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.712,99 0.0 10069.0 131.0 06.Apr.2026 540.0
WPC WP CAREY INC Finanzinstitute 207.788,06 0.0 9533.0 410.0 15.Juli2029 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.808,71 0.0 10134.0 383.0 26.Mai2030 538.0
INTNED ING GROEP NV Finanzinstitute 207.812,56 0.0 10046.0 713.0 19.März2035 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.827,32 0.0 10175.0 722.0 03.Juli2034 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.883,71 0.0 9847.0 733.0 10.Apr.2034 499.0
EDC EXPORT DEVELOPMENT CANADA Agency 207.884,66 0.0 10179.0 747.0 05.Juni2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 207.893,15 0.0 9203.0 266.0 02.Sept.2027 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 207.936,54 0.0 9118.0 1351.0 15.Apr.2048 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.989,07 0.0 10033.0 372.0 08.März2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 207.992,24 0.0 10332.0 687.0 05.Okt.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 206.959,37 0.0 9972.0 374.0 09.Feb.2029 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 206.992,14 0.0 9542.0 382.0 19.Feb.2029 346.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.999,14 0.0 9175.0 319.0 10.Apr.2028 240.0
DIS WALT DISNEY CO Industrie 207.014,46 0.0 9129.0 1389.0 23.März2050 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.104,10 0.0 10224.0 444.0 22.Feb.2031 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.147,52 0.0 9174.0 315.0 20.März2028 200.0
PFE PFIZER INC Industrie 207.172,02 0.0 9739.0 147.0 03.Juni2026 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.200,74 0.0 10205.0 330.0 08.Aug.2028 559.0
BATSLN BAT CAPITAL CORP Industrie 207.230,43 0.0 11450.0 593.0 19.Okt.2032 775.0
STT STATE STREET CORP Finanzinstitute 207.255,34 0.0 9738.0 143.0 19.Mai2026 265.0
PFE PFIZER INC Industrie 207.261,71 0.0 8247.0 617.0 18.Aug.2031 175.0
DVN DEVON ENERGY CORPORATION Industrie 207.292,15 0.0 9295.0 1342.0 15.Sept.2054 575.0
BATSLN BAT CAPITAL CORP Industrie 207.319,88 0.0 8946.0 1290.0 02.Apr.2050 528.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.328,31 0.0 10112.0 226.0 17.Mai2027 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.374,54 0.0 8500.0 630.0 22.Nov.2032 287.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 207.383,94 0.0 9795.0 1409.0 15.Okt.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.403,88 0.0 6827.0 1437.0 01.Dez.2061 440.0
FNBM3907 FNMA 30YR MBS Pass-Through 207.412,40 0.0 10170.0 280.0 01.Sept.2041 550.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 206.520,10 0.0 10306.0 182.0 07.Nov.2027 653.0
STT STATE STREET CORP Finanzinstitute 206.555,80 0.0 10313.0 345.0 21.Nov.2029 568.0
AZN ASTRAZENECA FINANCE LLC Industrie 206.565,74 0.0 9975.0 663.0 03.März2033 488.0
NWG NATWEST GROUP PLC Finanzinstitute 206.579,11 0.0 10224.0 333.0 13.Sept.2029 581.0
GILD GILEAD SCIENCES INC Industrie 206.696,93 0.0 9515.0 819.0 01.Sept.2035 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.721,77 0.0 10501.0 830.0 15.März2036 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.818,09 0.0 10131.0 237.0 02.Juli2027 559.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 206.859,06 0.0 6266.0 1583.0 15.Mai2051 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 206.895,77 0.0 10307.0 721.0 25.Apr.2035 592.0
MAS MASSACHUSETTS ST Local Authority 206.349,02 0.0 10110.0 804.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.879,11 0.0 10108.0 546.0 15.Juli2031 544.0
AMZN AMAZON.COM INC Industrie 206.106,20 0.0 10067.0 79.0 03.Dez.2025 520.0
L LOEWS CORPORATION Finanzinstitute 206.125,82 0.0 9158.0 491.0 15.Mai2030 320.0
MCD MCDONALDS CORPORATION MTN Industrie 206.194,01 0.0 9744.0 210.0 01.März2027 350.0
MP MANITOBA PROVINCE OF MTN Local Authority 206.236,45 0.0 10083.0 740.0 31.Mai2034 490.0
KEY KEYCORP MTN Finanzinstitute 206.253,53 0.0 9392.0 227.0 06.Apr.2027 225.0
KVUE KENVUE INC Industrie 206.263,63 0.0 9743.0 1151.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.291,95 0.0 10216.0 618.0 13.Sept.2033 547.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 205.966,17 0.0 9359.0 392.0 01.Juli2037 300.0
WM WASTE MANAGEMENT INC Industrie 205.288,31 0.0 9888.0 722.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.301,31 0.0 10082.0 240.0 15.Juli2028 537.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 205.313,92 0.0 9501.0 168.0 15.Aug.2026 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.351,38 0.0 7339.0 1184.0 17.Juni2041 306.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.399,19 0.0 10097.0 285.0 12.Jan.2028 494.0
HON HONEYWELL INTERNATIONAL INC Industrie 205.449,90 0.0 9630.0 724.0 15.Jan.2034 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.459,85 0.0 8140.0 747.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.487,43 0.0 8350.0 616.0 17.Sept.2031 222.0
PYPL PAYPAL HOLDINGS INC Industrie 205.651,46 0.0 6941.0 1482.0 01.Juni2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 205.690,00 0.0 10148.0 330.0 15.Aug.2028 530.0
OKE ONEOK INC Industrie 205.714,66 0.0 10259.0 348.0 01.Nov.2028 565.0
LOW LOWES COMPANIES INC Industrie 205.728,81 0.0 8933.0 327.0 15.Apr.2028 130.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 205.733,93 0.0 9544.0 125.0 01.März2026 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.763,85 0.0 9640.0 816.0 15.Juli2035 463.0
UBER UBER TECHNOLOGIES INC Industrie 204.708,52 0.0 9419.0 1415.0 15.Sept.2054 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 204.717,22 0.0 9983.0 142.0 15.Mai2026 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.822,60 0.0 10132.0 678.0 13.März2035 603.0
NOC NORTHROP GRUMMAN CORP Industrie 204.827,62 0.0 9090.0 1155.0 01.Juni2043 475.0
KEY KEYCORP MTN Finanzinstitute 204.873,63 0.0 9534.0 663.0 01.Juni2033 479.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.880,73 0.0 10146.0 255.0 13.Sept.2028 541.0
FI FISERV INC Industrie 204.930,94 0.0 9859.0 743.0 12.Aug.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 204.935,26 0.0 9689.0 1407.0 01.Apr.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.057,53 0.0 8511.0 536.0 23.Sept.2030 214.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.110,23 0.0 9998.0 94.0 19.Nov.2025 518.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.129,03 0.0 9231.0 426.0 18.Juli2029 280.0
TPR TAPESTRY INC Industrie 204.168,48 0.0 10121.0 334.0 27.Nov.2028 735.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.196,63 0.0 8576.0 621.0 02.Dez.2031 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.240,89 0.0 9804.0 636.0 26.Jan.2034 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.252,50 0.0 10082.0 163.0 14.Aug.2026 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.396,12 0.0 10123.0 379.0 13.März2029 538.0
RVTY REVVITY INC Industrie 204.405,24 0.0 9233.0 433.0 15.Sept.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.421,84 0.0 9081.0 1282.0 15.Mai2046 470.0
SPGI S&P GLOBAL INC Industrie 204.491,68 0.0 9237.0 393.0 01.März2029 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 204.500,43 0.0 9249.0 477.0 26.März2030 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.552,84 0.0 11845.0 460.0 01.Sept.2030 875.0
WMT WALMART INC Industrie 204.620,44 0.0 6353.0 1644.0 22.Sept.2051 265.0
SO GEORGIA POWER COMPANY Versorger 204.647,86 0.0 9980.0 313.0 16.Mai2028 465.0
HD HOME DEPOT INC Industrie 204.670,55 0.0 10045.0 400.0 25.Juni2029 475.0
NYC NEW YORK N Y Local Authority 204.370,24 0.0 10146.0 772.0 01.Okt.2037 552.0
AMGN AMGEN INC Industrie 203.605,69 0.0 8969.0 623.0 22.Feb.2032 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.693,30 0.0 10578.0 657.0 24.Aug.2034 614.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 203.731,98 0.0 8544.0 615.0 24.Nov.2031 260.0
CDW CDW LLC Industrie 203.737,25 0.0 8889.0 595.0 01.Dez.2031 357.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 203.759,06 0.0 9700.0 188.0 15.Nov.2026 310.0
NI NISOURCE INC Versorger 203.815,12 0.0 10121.0 300.0 30.März2028 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 203.927,12 0.0 9643.0 164.0 11.Aug.2026 250.0
PSX PHILLIPS 66 CO Industrie 203.993,75 0.0 8560.0 1205.0 15.Feb.2045 468.0
OKE ONEOK INC Industrie 204.017,64 0.0 9630.0 1383.0 01.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.074,74 0.0 10105.0 373.0 14.März2030 554.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.137,65 0.0 9661.0 678.0 30.März2033 450.0
TVA TVA Agency 203.255,92 0.0 10002.0 694.0 15.Juli2033 470.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 203.481,37 0.0 9571.0 309.0 01.Juni2034 350.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.158,86 0.0 10141.0 714.0 08.Mai2034 600.0
TAISEM TSMC ARIZONA CORP Industrie 203.189,23 0.0 9439.0 187.0 25.Okt.2026 175.0
XEL XCEL ENERGY INC Versorger 203.216,97 0.0 10020.0 669.0 15.Aug.2033 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 203.236,26 0.0 10051.0 376.0 26.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.246,80 0.0 9154.0 1187.0 15.März2044 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 203.259,94 0.0 7165.0 1159.0 21.Juli2042 291.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.264,38 0.0 9954.0 1390.0 05.Juli2054 565.0
MS MORGAN STANLEY MTN Finanzinstitute 203.302,80 0.0 10254.0 160.0 09.Aug.2026 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.357,85 0.0 10126.0 307.0 19.Apr.2029 524.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 203.362,37 0.0 9423.0 172.0 01.Sept.2026 165.0
AEGON AEGON LTD Finanzinstitute 203.389,61 0.0 9865.0 306.0 11.Apr.2048 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 203.445,10 0.0 10324.0 898.0 15.März2038 625.0
PEP PEPSICO INC Industrie 203.470,26 0.0 8338.0 1471.0 18.Juli2052 420.0
KR KROGER CO Industrie 203.595,95 0.0 9568.0 1542.0 15.Sept.2064 565.0
TVA TVA Agency 202.878,24 0.0 9946.0 811.0 15.Juni2035 465.0
ENELCH ENEL CHILE SA Versorger 202.535,20 0.0 9865.0 310.0 12.Juni2028 488.0
SYY SYSCO CORPORATION Industrie 202.612,29 0.0 9771.0 154.0 15.Juli2026 330.0
BA BOEING CO Industrie 202.614,41 0.0 9141.0 389.0 01.März2029 320.0
INTC INTEL CORPORATION Industrie 202.688,55 0.0 8305.0 1350.0 05.Aug.2052 490.0
APTV APTIV PLC Industrie 202.705,97 0.0 5907.0 1468.0 01.Dez.2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 202.732,19 0.0 11711.0 521.0 15.Aug.2031 830.0
ETR ENTERGY LOUISIANA LLC Versorger 202.778,68 0.0 8243.0 560.0 15.Dez.2030 160.0
AZN ASTRAZENECA PLC Industrie 202.820,90 0.0 9759.0 367.0 17.Jan.2029 400.0
PFE PFIZER INC Industrie 202.821,39 0.0 9020.0 487.0 01.Apr.2030 263.0
TGT TARGET CORPORATION Industrie 202.888,15 0.0 8971.0 524.0 15.Sept.2030 265.0
ET ENERGY TRANSFER OPERATING LP Industrie 202.977,04 0.0 9351.0 483.0 15.Mai2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.999,36 0.0 8252.0 580.0 12.März2031 185.0
FNBJ8269 FNMA 30YR MBS Pass-Through 202.716,98 0.0 9622.0 530.0 01.Feb.2048 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 201.991,69 0.0 8583.0 578.0 01.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.014,66 0.0 10915.0 1383.0 15.Nov.2053 625.0
FI FISERV INC Industrie 202.088,15 0.0 8859.0 496.0 01.Juni2030 265.0
K KELLANOVA Industrie 202.121,36 0.0 9817.0 131.0 01.Apr.2026 325.0
AMT AMERICAN TOWER CORPORATION Industrie 202.230,89 0.0 10366.0 691.0 15.Nov.2033 590.0
SBUX STARBUCKS CORPORATION Industrie 202.310,71 0.0 8794.0 542.0 15.Nov.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.371,02 0.0 9727.0 741.0 12.Jan.2034 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.382,63 0.0 10014.0 295.0 28.Feb.2028 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 202.392,19 0.0 10052.0 720.0 03.Apr.2034 544.0
SANLTD SANDS CHINA LTD Industrie 202.434,36 0.0 8942.0 394.0 08.März2029 285.0
KO COCA-COLA CO Industrie 202.464,54 0.0 9869.0 1462.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.466,82 0.0 8699.0 503.0 01.Juni2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 202.493,32 0.0 9901.0 386.0 23.Mai2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.473,51 0.0 10052.0 560.0 05.Nov.2031 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.542,66 0.0 8828.0 485.0 04.Juni2031 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.715,92 0.0 9743.0 206.0 07.Feb.2028 344.0
CI CIGNA GROUP Industrie 201.740,24 0.0 8842.0 1242.0 15.Juli2046 480.0
JNJ JOHNSON & JOHNSON Industrie 201.757,72 0.0 10102.0 731.0 01.Juni2034 495.0
C CITIGROUP INC Finanzinstitute 201.798,79 0.0 8380.0 1254.0 24.Apr.2048 428.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.801,16 0.0 9728.0 149.0 10.Juni2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.838,71 0.0 8912.0 481.0 25.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.892,85 0.0 10193.0 644.0 31.Jan.2033 535.0
FNBJ1699 FNMA 30YR MBS Pass-Through 201.887,63 0.0 9432.0 570.0 01.Dez.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 200.868,40 0.0 10529.0 342.0 24.Okt.2029 648.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.941,32 0.0 8007.0 1220.0 01.Juli2049 513.0
TRGP TARGA RESOURCES CORP Industrie 200.954,26 0.0 10107.0 234.0 01.Juli2027 520.0
TMUS T-MOBILE USA INC Industrie 200.967,40 0.0 6809.0 1684.0 15.Nov.2060 360.0
WM WASTE MANAGEMENT INC Industrie 200.989,72 0.0 9533.0 620.0 15.Apr.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.062,91 0.0 9501.0 159.0 15.Juli2026 215.0
KO COCA-COLA CO Industrie 201.118,52 0.0 6757.0 1574.0 05.März2051 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.200,74 0.0 10163.0 330.0 01.Aug.2028 520.0
SBUX STARBUCKS CORPORATION Industrie 201.377,88 0.0 9498.0 421.0 15.Aug.2029 355.0
NWG NATWEST GROUP PLC Finanzinstitute 200.431,51 0.0 9893.0 407.0 15.Aug.2030 496.0
PYPL PAYPAL HOLDINGS INC Industrie 200.433,44 0.0 8801.0 502.0 01.Juni2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.480,59 0.0 10866.0 1062.0 14.Jan.2042 610.0
GM GENERAL MOTORS CO Industrie 200.598,69 0.0 9487.0 791.0 01.Apr.2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.633,04 0.0 9487.0 208.0 21.Jan.2027 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.636,09 0.0 9683.0 251.0 17.Aug.2027 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.636,59 0.0 9894.0 374.0 18.Jan.2029 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 200.729,36 0.0 8140.0 1428.0 05.Apr.2052 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 200.742,74 0.0 9442.0 1132.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.792,99 0.0 9707.0 576.0 08.Sept.2031 440.0
CVS CVS HEALTH CORP Industrie 199.765,35 0.0 9697.0 220.0 01.Apr.2027 363.0
KO COCA-COLA CO Industrie 199.812,59 0.0 9464.0 479.0 25.März2030 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.838,10 0.0 8687.0 504.0 15.Mai2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.911,75 0.0 9883.0 657.0 28.Feb.2033 505.0
DIS WALT DISNEY CO Industrie 199.977,65 0.0 11090.0 789.0 15.Dez.2035 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 200.033,75 0.0 9217.0 1420.0 15.Sept.2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.039,89 0.0 8465.0 529.0 10.Aug.2030 175.0
RRX REGAL REXNORD CORP Industrie 200.049,95 0.0 10103.0 118.0 15.Feb.2026 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.111,43 0.0 10100.0 284.0 01.Feb.2029 547.0
VOD VODAFONE GROUP PLC Industrie 200.191,12 0.0 9612.0 1347.0 10.Feb.2053 563.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 200.199,24 0.0 10010.0 276.0 19.Nov.2028 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.202,98 0.0 9970.0 753.0 17.Apr.2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.227,11 0.0 10010.0 767.0 17.Nov.2034 523.0
NXPI NXP BV Industrie 200.275,74 0.0 9843.0 647.0 15.Jan.2033 500.0
LRCX LAM RESEARCH CORPORATION Industrie 199.381,17 0.0 8588.0 512.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.645,49 0.0 9953.0 1558.0 01.Nov.2064 585.0
WMB WILLIAMS COMPANIES INC Industrie 199.676,54 0.0 8636.0 566.0 15.März2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 199.680,53 0.0 10584.0 684.0 15.Jan.2034 613.0
HSBC HSBC HOLDINGS PLC T2 Finanzinstitute 199.751,68 0.0 9988.0 749.0 18.Nov.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 198.669,27 0.0 9626.0 168.0 15.Sept.2051 375.0
EQIX EQUINIX INC Industrie 198.731,37 0.0 9006.0 317.0 15.März2028 155.0
AES AES CORPORATION (THE) Versorger 198.766,33 0.0 8374.0 552.0 15.Jan.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.786,69 0.0 8885.0 565.0 01.Juni2031 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 198.850,80 0.0 9644.0 218.0 15.März2027 320.0
CMCSA COMCAST CORPORATION Industrie 198.864,22 0.0 8525.0 981.0 01.März2038 390.0
BIO BIO-RAD LABORATORIES INC Industrie 198.867,28 0.0 8975.0 620.0 15.März2032 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.006,71 0.0 9885.0 667.0 01.Apr.2033 500.0
PSX PHILLIPS 66 CO Industrie 199.010,70 0.0 10003.0 667.0 30.Juni2033 530.0
CI CIGNA GROUP Industrie 199.040,66 0.0 6804.0 1483.0 15.März2051 340.0
XOM EXXON MOBIL CORP Industrie 199.105,76 0.0 9113.0 434.0 16.Aug.2029 244.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 199.177,39 0.0 8452.0 613.0 15.Okt.2031 263.0
AMT AMERICAN TOWER CORPORATION Industrie 199.178,33 0.0 9009.0 305.0 31.Jan.2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 198.196,95 0.0 9413.0 176.0 15.Sept.2026 145.0
DTE DTE ENERGY COMPANY Versorger 198.258,03 0.0 10058.0 375.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.312,96 0.0 8358.0 584.0 09.Juli2032 226.0
LLY ELI LILLY AND COMPANY Industrie 198.380,65 0.0 9337.0 1448.0 27.Feb.2053 488.0
CAG CONAGRA BRANDS INC Industrie 198.456,47 0.0 9516.0 957.0 01.Nov.2038 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.573,28 0.0 8978.0 668.0 29.Sept.2032 356.0
PERU PERU (REPUBLIC OF) Sovereigns 198.623,75 0.0 8790.0 500.0 20.Juni2030 284.0
AAPL APPLE INC Industrie 197.584,38 0.0 6097.0 1838.0 08.Feb.2061 280.0
MET METLIFE INC Finanzinstitute 197.624,73 0.0 10218.0 671.0 15.Juli2033 538.0
ATO ATMOS ENERGY CORPORATION Versorger 197.638,52 0.0 9147.0 441.0 15.Sept.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.648,11 0.0 7254.0 1226.0 15.Jan.2047 435.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 197.649,91 0.0 9068.0 328.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 197.707,21 0.0 9166.0 317.0 24.März2028 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.713,07 0.0 10982.0 683.0 17.Nov.2033 682.0
AZN ASTRAZENECA FINANCE LLC Industrie 197.872,43 0.0 10036.0 525.0 26.Feb.2031 490.0
MA MASTERCARD INC Industrie 197.890,98 0.0 9375.0 475.0 26.März2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.048,82 0.0 8126.0 1390.0 31.Jan.2050 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.084,59 0.0 9678.0 270.0 01.Dez.2032 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.035,85 0.0 8036.0 1333.0 15.Dez.2047 408.0
AMGN AMGEN INC Industrie 197.124,58 0.0 6580.0 1571.0 15.Jan.2052 300.0
ORCL ORACLE CORPORATION Industrie 197.151,29 0.0 8631.0 889.0 15.Juli2036 385.0
EXC EXELON CORPORATION Versorger 197.173,86 0.0 9828.0 131.0 15.Apr.2026 340.0
HUM HUMANA INC Finanzinstitute 197.230,61 0.0 9792.0 212.0 15.März2027 395.0
C CITIGROUP INC Finanzinstitute 197.238,68 0.0 7160.0 1165.0 03.Nov.2042 290.0
PFE PFIZER INC Industrie 197.273,50 0.0 9563.0 388.0 15.März2029 345.0
TCN TELUS CORPORATION Industrie 197.311,57 0.0 9553.0 211.0 16.Feb.2027 280.0
FCX FREEPORT-MCMORAN INC Industrie 197.425,69 0.0 10012.0 256.0 01.Sept.2029 525.0
CVS CVS HEALTH CORP Industrie 197.442,95 0.0 10003.0 116.0 20.Feb.2026 500.0
AMGN AMGEN INC Industrie 197.474,62 0.0 7955.0 1608.0 22.Feb.2062 440.0
ADBE ADOBE INC Industrie 197.488,96 0.0 8908.0 475.0 01.Feb.2030 230.0
UNANA UNILEVER CAPITAL CORP Industrie 197.523,32 0.0 10672.0 640.0 15.Nov.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 196.456,11 0.0 8691.0 566.0 25.März2031 273.0
PSX PHILLIPS 66 Industrie 196.470,73 0.0 8526.0 550.0 15.Dez.2030 215.0
DIS WALT DISNEY CO Industrie 196.479,11 0.0 10964.0 742.0 15.Dez.2034 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 196.577,25 0.0 10000.0 716.0 13.Sept.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 196.622,27 0.0 9058.0 1168.0 15.März2044 500.0
SBUX STARBUCKS CORPORATION Industrie 196.676,32 0.0 10015.0 115.0 15.Feb.2026 475.0
INTNED ING GROEP NV Finanzinstitute 196.725,47 0.0 9574.0 133.0 01.Apr.2027 173.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 196.741,60 0.0 11538.0 639.0 02.Nov.2034 796.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.748,49 0.0 9046.0 463.0 16.Jan.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.764,54 0.0 8357.0 1289.0 20.Nov.2045 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.852,24 0.0 8591.0 583.0 22.Nov.2032 323.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.967,37 0.0 9825.0 1067.0 02.Nov.2040 520.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 195.945,15 0.0 9399.0 656.0 01.März2038 350.0
QCOM QUALCOMM INCORPORATED Industrie 195.955,10 0.0 10325.0 656.0 20.Mai2033 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.005,86 0.0 9722.0 647.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 196.037,53 0.0 9815.0 606.0 26.Mai2033 499.0
SRE SEMPRA Versorger 196.048,99 0.0 10155.0 672.0 01.Aug.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.073,40 0.0 9116.0 1260.0 15.Mai2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 196.112,78 0.0 9422.0 1192.0 01.Feb.2044 485.0
USB US BANCORP MTN Finanzinstitute 196.136,58 0.0 9920.0 290.0 01.Feb.2029 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 196.202,25 0.0 7093.0 1500.0 01.Nov.2049 327.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.240,88 0.0 9716.0 250.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.270,77 0.0 10293.0 265.0 25.Okt.2028 580.0
PFE WYETH LLC Industrie 196.274,00 0.0 11022.0 691.0 01.Feb.2034 650.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 196.295,51 0.0 10098.0 531.0 18.Juni2031 560.0
EQT EQT CORP Industrie 196.308,53 0.0 9765.0 261.0 01.Okt.2027 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 196.316,77 0.0 9520.0 219.0 15.März2027 325.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 196.330,79 0.0 9558.0 1247.0 30.Nov.2048 555.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 196.358,61 0.0 9347.0 853.0 15.Nov.2035 442.0
ILMN ILLUMINA INC Industrie 196.384,37 0.0 10085.0 94.0 12.Dez.2025 580.0
ADBE ADOBE INC Industrie 196.405,95 0.0 9517.0 210.0 01.Feb.2027 215.0
UPS UNITED PARCEL SERVICE INC Industrie 196.443,59 0.0 9523.0 389.0 15.März2029 340.0
BRKHEC PACIFICORP Versorger 195.357,51 0.0 10145.0 517.0 15.Feb.2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.444,00 0.0 9478.0 158.0 09.Juli2027 155.0
BRO BROWN & BROWN INC Finanzinstitute 195.448,20 0.0 8456.0 570.0 15.März2031 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 195.471,09 0.0 10110.0 362.0 15.Jan.2029 520.0
NEM NEWMONT CORPORATION Industrie 195.516,59 0.0 9225.0 1114.0 15.März2042 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.552,66 0.0 9209.0 421.0 19.Juni2029 250.0
AVGO BROADCOM INC Industrie 195.681,27 0.0 9728.0 459.0 15.Feb.2030 435.0
UBER UBER TECHNOLOGIES INC Industrie 195.692,09 0.0 9702.0 454.0 15.Jan.2030 430.0
CDW CDW LLC Industrie 195.705,55 0.0 9730.0 241.0 01.Apr.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.835,72 0.0 9478.0 206.0 14.Jan.2027 217.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 195.837,47 0.0 10696.0 286.0 15.Feb.2028 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.853,82 0.0 9731.0 214.0 15.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.860,62 0.0 9672.0 1392.0 27.Feb.2053 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 194.830,41 0.0 8634.0 650.0 15.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 194.990,75 0.0 8571.0 1300.0 01.März2047 445.0
SYK STRYKER CORPORATION Industrie 195.041,32 0.0 9680.0 299.0 07.März2028 365.0
HD HOME DEPOT INC Industrie 195.056,10 0.0 9792.0 1430.0 25.Juni2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.101,13 0.0 9665.0 762.0 10.Sept.2034 475.0
TMUS T-MOBILE USA INC Industrie 195.103,70 0.0 10350.0 693.0 15.Jan.2034 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.153,01 0.0 8907.0 529.0 15.Jan.2031 375.0
AMT AMERICAN TOWER CORPORATION Industrie 195.255,24 0.0 10180.0 295.0 15.März2028 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.302,67 0.0 10620.0 674.0 01.Aug.2033 588.0
MU MICRON TECHNOLOGY INC Industrie 194.304,29 0.0 8423.0 651.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.417,84 0.0 10053.0 109.0 10.Jan.2026 505.0
MCO MOODYS CORPORATION Industrie 194.596,44 0.0 9619.0 289.0 15.Jan.2028 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 194.599,20 0.0 8398.0 1435.0 20.Sept.2048 388.0
CCI CROWN CASTLE INC Industrie 194.599,51 0.0 9822.0 144.0 15.Juni2026 370.0
FNAL5863 FNMA 30YR MBS Pass-Through 194.488,15 0.0 9714.0 308.0 01.Juni2041 450.0
TAISEM TSMC ARIZONA CORP Industrie 193.793,69 0.0 9659.0 620.0 22.Apr.2032 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 193.830,14 0.0 8114.0 600.0 15.Aug.2036 249.0
MRK MERCK & CO INC Industrie 193.831,08 0.0 5930.0 1784.0 10.Dez.2061 290.0
KHC KRAFT HEINZ FOODS CO Industrie 193.842,95 0.0 11189.0 916.0 26.Jan.2039 688.0
TAISEM TSMC ARIZONA CORP Industrie 193.872,25 0.0 8601.0 619.0 25.Okt.2031 250.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 193.917,59 0.0 10291.0 319.0 21.Juli2028 588.0
HD HOME DEPOT INC Industrie 193.947,55 0.0 8991.0 639.0 15.Apr.2032 325.0
STZ CONSTELLATION BRANDS INC Industrie 194.021,06 0.0 9692.0 229.0 09.Mai2027 350.0
EMACN EMERA US FINANCE LP Versorger 194.046,77 0.0 8422.0 1218.0 15.Juni2046 475.0
AMGN AMGEN INC Industrie 194.106,37 0.0 7117.0 1223.0 15.Aug.2041 280.0
CMCSA COMCAST CORPORATION Industrie 194.110,39 0.0 7776.0 1485.0 01.Nov.2052 405.0
HD HOME DEPOT INC Industrie 194.155,97 0.0 6851.0 1490.0 15.Dez.2049 313.0
AAPL APPLE INC Industrie 194.216,73 0.0 9700.0 1497.0 10.Mai2053 485.0
STT STATE STREET CORP Finanzinstitute 193.206,71 0.0 8541.0 571.0 03.März2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.235,45 0.0 7341.0 1472.0 14.Feb.2050 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.254,15 0.0 10062.0 207.0 26.Feb.2027 480.0
PG PROCTER & GAMBLE CO Industrie 193.298,37 0.0 10626.0 887.0 05.März2037 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 193.298,69 0.0 9674.0 468.0 15.Apr.2030 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.303,25 0.0 8374.0 539.0 15.Sept.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.304,40 0.0 9396.0 221.0 09.März2027 175.0
ABBV ABBVIE INC Industrie 193.401,58 0.0 9228.0 1183.0 15.Juni2044 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.408,86 0.0 10330.0 290.0 09.März2029 650.0
DG DOLLAR GENERAL CORPORATION Industrie 193.451,04 0.0 9168.0 476.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.465,91 0.0 9631.0 112.0 15.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.492,77 0.0 9757.0 217.0 08.März2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.681,11 0.0 9835.0 1405.0 15.März2054 555.0
AZN ASTRAZENECA PLC Industrie 192.632,32 0.0 8336.0 534.0 06.Aug.2030 138.0
EQNR EQUINOR ASA Agency 192.779,45 0.0 9680.0 114.0 22.Jan.2026 175.0
UNP UNION PACIFIC CORPORATION Industrie 192.848,98 0.0 8203.0 1305.0 15.Nov.2045 405.0
VTRS VIATRIS INC Industrie 192.865,34 0.0 7558.0 1065.0 22.Juni2040 385.0
HD HOME DEPOT INC Industrie 192.866,36 0.0 10085.0 171.0 30.Sept.2026 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.923,29 0.0 9619.0 129.0 19.März2026 169.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.925,88 0.0 11072.0 856.0 15.Juni2037 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.975,73 0.0 10375.0 1339.0 15.Okt.2052 610.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.979,46 0.0 9958.0 124.0 15.Apr.2026 450.0
TMUS T-MOBILE USA INC Industrie 192.999,08 0.0 8530.0 655.0 15.März2032 270.0
GILD GILEAD SCIENCES INC Industrie 193.016,75 0.0 8370.0 544.0 01.Okt.2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.020,44 0.0 9359.0 436.0 18.Sept.2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.048,78 0.0 9643.0 295.0 25.Jan.2028 340.0
TXN TEXAS INSTRUMENTS INC Industrie 193.106,53 0.0 8576.0 508.0 04.Mai2030 175.0
SO SOUTHERN COMPANY (THE) Versorger 193.139,03 0.0 10340.0 702.0 15.März2034 570.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 193.118,83 0.0 9428.0 1036.0 01.Juni2040 491.0
FNBN5316 FNMA 30YR MBS Pass-Through 193.115,02 0.0 9052.0 618.0 01.März2049 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.068,79 0.0 10185.0 633.0 11.Jan.2033 559.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.080,31 0.0 9982.0 373.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 192.091,03 0.0 9585.0 131.0 25.März2026 134.0
UPS UNITED PARCEL SERVICE INC Industrie 192.115,62 0.0 9783.0 1345.0 01.Apr.2050 530.0
BA BOEING CO Industrie 192.139,66 0.0 8849.0 467.0 01.Feb.2030 295.0
LDOS LEIDOS INC Industrie 192.254,71 0.0 8485.0 564.0 15.Feb.2031 230.0
KLAC KLA CORP Industrie 192.274,56 0.0 9788.0 381.0 15.März2029 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.348,59 0.0 10392.0 1448.0 15.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.356,09 0.0 10074.0 431.0 11.Okt.2029 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.358,95 0.0 9405.0 766.0 28.Nov.2034 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 192.368,35 0.0 8348.0 634.0 15.Okt.2031 175.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.398,55 0.0 8170.0 551.0 27.Aug.2030 75.0
UNP UNION PACIFIC CORPORATION Industrie 192.418,36 0.0 10012.0 117.0 21.Feb.2026 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.440,34 0.0 9439.0 423.0 15.Aug.2029 338.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 192.468,68 0.0 9763.0 159.0 04.Aug.2026 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.482,67 0.0 9578.0 392.0 05.Apr.2029 385.0
COR CENCORA INC Industrie 192.593,66 0.0 8707.0 564.0 15.März2031 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 191.606,81 0.0 9550.0 117.0 22.Jan.2027 95.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 191.609,71 0.0 9546.0 119.0 10.Feb.2026 126.0
MRK MERCK & CO INC Industrie 191.676,86 0.0 9828.0 479.0 17.Mai2030 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.722,36 0.0 11423.0 870.0 01.Aug.2037 663.0
JNJ JOHNSON & JOHNSON Industrie 191.741,92 0.0 10127.0 392.0 01.Juni2029 480.0
USB US BANCORP MTN Finanzinstitute 191.881,62 0.0 9673.0 230.0 27.Apr.2027 315.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 191.931,67 0.0 9593.0 400.0 15.Mai2029 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 191.934,65 0.0 9983.0 118.0 13.Feb.2026 450.0
CTS CONNECTICUT ST Local Authority 191.624,22 0.0 10543.0 498.0 15.März2032 585.0
SANLTD SANDS CHINA LTD Industrie 190.962,00 0.0 9366.0 475.0 18.Juni2030 438.0
ABT ABBOTT LABORATORIES Industrie 190.974,47 0.0 10834.0 970.0 01.Apr.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.002,74 0.0 9881.0 406.0 29.Juni2029 445.0
INTC INTEL CORPORATION Industrie 191.041,77 0.0 9934.0 522.0 21.Feb.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.079,60 0.0 8676.0 502.0 01.Mai2030 210.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.113,20 0.0 9950.0 288.0 23.Feb.2028 460.0
LLY ELI LILLY AND COMPANY Industrie 191.140,71 0.0 5790.0 1665.0 15.Mai2050 225.0
EMR EMERSON ELECTRIC CO Industrie 191.242,64 0.0 9025.0 381.0 21.Dez.2028 200.0
ORCL ORACLE CORPORATION Industrie 191.251,55 0.0 8531.0 1197.0 08.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.285,84 0.0 9748.0 325.0 15.Juni2028 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.448,98 0.0 8594.0 616.0 12.Jan.2032 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.426,98 0.0 9520.0 145.0 15.Mai2026 115.0
KRC KILROY REALTY LP Finanzinstitute 190.437,00 0.0 9412.0 415.0 15.Aug.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.439,69 0.0 7360.0 1435.0 01.Feb.2050 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.617,50 0.0 8426.0 608.0 13.Sept.2031 256.0
WMT WALMART INC Industrie 190.622,14 0.0 11156.0 926.0 15.Apr.2038 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.639,77 0.0 9488.0 153.0 17.Juni2026 105.0
ONT ONTARIO (PROVINCE OF) Local Authority 190.855,68 0.0 9533.0 136.0 14.Apr.2026 105.0
BDX BECTON DICKINSON AND COMPANY Industrie 190.946,18 0.0 8953.0 490.0 20.Mai2030 282.0
SRE SEMPRA Versorger 190.946,84 0.0 9493.0 211.0 01.Apr.2052 413.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 190.752,72 0.0 7633.0 1065.0 01.Juni2042 329.0
KMI KINDER MORGAN INC Industrie 189.924,63 0.0 9597.0 654.0 01.Feb.2033 480.0
UPS UNITED PARCEL SERVICE INC Industrie 190.047,05 0.0 9892.0 462.0 01.Apr.2030 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.189,55 0.0 9001.0 339.0 09.Juni2028 125.0
PARA PARAMOUNT GLOBAL Industrie 190.375,12 0.0 7538.0 1136.0 15.März2043 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 190.394,12 0.0 7757.0 1395.0 07.Dez.2049 394.0
HCA HCA INC Industrie 189.333,39 0.0 9887.0 1348.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.428,48 0.0 6270.0 1491.0 30.Juni2062 395.0
QCOM QUALCOMM INCORPORATED Industrie 189.438,49 0.0 8589.0 1419.0 20.Mai2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.584,07 0.0 9936.0 302.0 17.Apr.2028 485.0
PARA PARAMOUNT GLOBAL Industrie 189.599,59 0.0 10917.0 455.0 30.Juli2030 788.0
PSX PHILLIPS 66 Industrie 189.613,33 0.0 9477.0 776.0 15.Nov.2034 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.620,38 0.0 9848.0 110.0 15.Jan.2026 388.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.624,91 0.0 8939.0 1178.0 15.März2045 515.0
C CITIGROUP INC Finanzinstitute 189.627,19 0.0 8497.0 937.0 24.Jan.2039 388.0
T AT&T INC Industrie 189.634,07 0.0 8533.0 1344.0 09.März2049 455.0
HD HOME DEPOT INC Industrie 189.650,12 0.0 9357.0 1185.0 15.Feb.2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.693,29 0.0 9685.0 220.0 01.Apr.2027 330.0
DGELN DIAGEO CAPITAL PLC Industrie 189.808,82 0.0 8241.0 668.0 29.Apr.2032 213.0
MA MASTERCARD INC Industrie 189.829,86 0.0 7954.0 1454.0 26.März2050 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.764,27 0.0 8352.0 619.0 10.Sept.2031 200.0
PNC PNC BANK NA Finanzinstitute 188.792,64 0.0 9577.0 294.0 22.Jan.2028 325.0
SSMHLT SSM HEALTH CARE CORP Industrie 188.828,74 0.0 9980.0 306.0 01.Juni2028 489.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.832,33 0.0 10051.0 288.0 20.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.861,66 0.0 9427.0 183.0 13.Okt.2027 164.0
SOLV SOLVENTUM CORP 144A Industrie 188.890,43 0.0 10095.0 373.0 01.März2029 540.0
MRO MARATHON OIL CORP Industrie 188.929,27 0.0 9899.0 236.0 15.Juli2027 440.0
WMB WILLIAMS COMPANIES INC Industrie 189.120,87 0.0 9222.0 527.0 15.Nov.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.158,45 0.0 8596.0 508.0 15.Mai2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.165,73 0.0 9698.0 188.0 15.Nov.2026 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 189.295,61 0.0 10220.0 668.0 31.Mai2035 634.0
FNAL8561 FNMA 15YR MBS Pass-Through 189.115,47 0.0 9746.0 200.0 01.Juni2031 350.0
MRK MERCK & CO INC Industrie 188.333,85 0.0 9415.0 1632.0 17.Mai2063 515.0
ROP ROPER TECHNOLOGIES INC Industrie 188.366,26 0.0 9164.0 271.0 15.Sept.2027 140.0
KDB KOREA DEVELOPMENT BANK Agency 188.366,70 0.0 9392.0 162.0 19.Juli2026 80.0
LOW LOWES COMPANIES INC Industrie 188.421,04 0.0 7503.0 1327.0 15.Apr.2046 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 188.474,83 0.0 9796.0 110.0 15.Jan.2026 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.556,09 0.0 10147.0 391.0 16.Apr.2029 505.0
EIX EDISON INTERNATIONAL Versorger 188.582,78 0.0 10770.0 415.0 15.Nov.2029 695.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 188.658,47 0.0 9429.0 191.0 09.Nov.2026 150.0
CCI CROWN CASTLE INC Industrie 188.683,24 0.0 10223.0 386.0 01.Juni2029 560.0
JEF JEFFERIES GROUP LLC Finanzinstitute 188.699,73 0.0 9544.0 454.0 23.Jan.2030 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 188.748,51 0.0 10075.0 332.0 15.Aug.2028 495.0
CMCSA COMCAST CORPORATION Industrie 188.755,97 0.0 8943.0 1539.0 15.Okt.2058 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.234,01 0.0 8555.0 513.0 15.Mai2030 161.0
SYK STRYKER CORPORATION Industrie 187.733,65 0.0 8859.0 1264.0 15.März2046 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 187.807,95 0.0 8641.0 615.0 19.Jan.2033 285.0
DIS TWDC ENTERPRISES 18 CORP Industrie 187.811,41 0.0 9806.0 119.0 13.Feb.2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.818,44 0.0 9720.0 366.0 15.Dez.2028 388.0
SWK STANLEY BLACK & DECKER INC Industrie 187.819,10 0.0 9812.0 122.0 01.März2026 340.0
AAPL APPLE INC Industrie 187.839,32 0.0 5997.0 1922.0 20.Aug.2060 255.0
FANG DIAMONDBACK ENERGY INC Industrie 187.846,36 0.0 8898.0 558.0 24.März2031 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.852,32 0.0 10057.0 110.0 15.März2026 555.0
EVRG EVERGY INC Versorger 187.899,81 0.0 9115.0 438.0 15.Sept.2029 290.0
CVX CHEVRON USA INC Industrie 187.927,04 0.0 9140.0 263.0 12.Aug.2027 102.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.969,28 0.0 10232.0 356.0 07.Jan.2029 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.004,81 0.0 9806.0 424.0 05.Sept.2029 440.0
AAPL APPLE INC Industrie 188.154,30 0.0 6190.0 1850.0 05.Aug.2061 285.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 187.833,90 0.0 10455.0 992.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 187.600,13 0.0 9983.0 432.0 15.Mai2042 500.0
TCN TELUS CORPORATION Industrie 187.122,51 0.0 9681.0 259.0 15.Sept.2027 370.0
GLPI GLP CAPITAL LP Industrie 187.138,54 0.0 10130.0 300.0 01.Juni2028 575.0
VMW VMWARE LLC Industrie 187.154,85 0.0 9756.0 251.0 21.Aug.2027 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.161,84 0.0 8773.0 542.0 30.Jan.2031 325.0
NEM NEWMONT CORPORATION Industrie 187.179,14 0.0 10024.0 717.0 15.März2034 535.0
KMI KINDER MORGAN INC Industrie 187.202,71 0.0 9021.0 1256.0 01.März2048 520.0
GLPI GLP CAPITAL LP Industrie 187.208,81 0.0 8596.0 614.0 15.Jan.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.219,29 0.0 9577.0 113.0 15.Jan.2026 70.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 187.239,12 0.0 9131.0 490.0 15.Mai2030 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 187.277,47 0.0 8567.0 553.0 28.Mai2032 304.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.356,68 0.0 9508.0 1434.0 10.Sept.2054 528.0
SO GEORGIA POWER COMPANY Versorger 187.369,28 0.0 8640.0 1152.0 15.März2042 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.380,16 0.0 10891.0 841.0 01.Sept.2036 615.0
CI CIGNA GROUP Industrie 187.421,70 0.0 9720.0 1381.0 15.Feb.2054 560.0
AZN ASTRAZENECA PLC Industrie 187.439,34 0.0 8453.0 1197.0 18.Sept.2042 400.0
CSX CSX CORP Industrie 187.445,27 0.0 10128.0 708.0 15.Nov.2033 520.0
T AT&T INC Industrie 187.477,69 0.0 9745.0 1431.0 01.März2057 570.0
BIDU BAIDU INC Industrie 187.517,28 0.0 9337.0 218.0 23.Feb.2027 163.0
MCD MCDONALDS CORPORATION MTN Industrie 187.579,05 0.0 8101.0 1405.0 01.Apr.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.592,31 0.0 9786.0 294.0 01.März2028 410.0
WFC WELLS FARGO & COMPANY Finanzinstitute 186.579,13 0.0 10215.0 773.0 07.Feb.2035 538.0
GPN GLOBAL PAYMENTS INC Industrie 186.582,57 0.0 9543.0 125.0 01.März2026 120.0
AMT AMERICAN TOWER CORPORATION Industrie 186.585,78 0.0 8589.0 509.0 15.Juni2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.587,42 0.0 9050.0 435.0 13.Sept.2030 287.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.597,05 0.0 9951.0 290.0 01.Feb.2029 454.0
AMGN AMGEN INC Industrie 186.634,94 0.0 9267.0 1101.0 01.Okt.2041 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.729,14 0.0 9510.0 302.0 02.März2028 313.0
CBG CBRE SERVICES INC Industrie 186.833,48 0.0 9995.0 110.0 01.März2026 488.0
SW WRKCO INC Industrie 186.873,21 0.0 9966.0 119.0 15.März2026 465.0
KMI KINDER MORGAN INC Industrie 186.920,07 0.0 9863.0 661.0 01.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.932,10 0.0 9303.0 481.0 01.Apr.2030 338.0
MPLX MPLX LP Industrie 187.001,05 0.0 9736.0 626.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 187.088,27 0.0 9496.0 419.0 15.Aug.2029 380.0
CVS CVS HEALTH CORP Industrie 187.113,67 0.0 9220.0 1323.0 21.Feb.2053 563.0
NFLX NETFLIX INC Industrie 186.112,72 0.0 9915.0 751.0 15.Aug.2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.151,54 0.0 9769.0 147.0 15.Juni2026 313.0
BHP BHP BILLITON FINANCE Industrie 186.257,71 0.0 10210.0 121.0 01.März2026 642.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.326,80 0.0 9209.0 417.0 16.Juli2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.431,89 0.0 10035.0 221.0 15.Apr.2027 460.0
VRSK VERISK ANALYTICS INC Industrie 186.444,27 0.0 9741.0 381.0 15.März2029 413.0
SO SOUTHERN COMPANY (THE) Versorger 186.496,71 0.0 10265.0 372.0 15.März2029 550.0
CFG CITIZENS BANK NA Finanzinstitute 185.477,42 0.0 9900.0 249.0 09.Aug.2028 458.0
EMR EMERSON ELECTRIC CO Industrie 185.496,33 0.0 9258.0 277.0 15.Okt.2027 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 185.610,73 0.0 9993.0 181.0 16.Okt.2026 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.638,46 0.0 10087.0 185.0 05.Dez.2026 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.681,19 0.0 9894.0 770.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 185.681,51 0.0 9935.0 1525.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 185.834,79 0.0 9937.0 251.0 14.Aug.2027 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 185.855,88 0.0 9456.0 206.0 15.Jan.2027 220.0
FNAL3479 FNMA 30YR MBS Pass-Through 185.489,69 0.0 10140.0 347.0 01.Sept.2040 550.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 184.946,97 0.0 11203.0 1310.0 15.Mai2053 690.0
WMB WILLIAMS COMPANIES INC Industrie 184.953,08 0.0 9158.0 1209.0 15.Sept.2045 510.0
SJM J M SMUCKER CO Industrie 185.029,57 0.0 10568.0 685.0 15.Nov.2033 620.0
AMGN AMGEN INC Industrie 185.046,16 0.0 7945.0 1437.0 22.Feb.2052 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.056,00 0.0 9444.0 1349.0 15.Apr.2049 501.0
ENELIM ENEL AMERICAS SA Versorger 185.147,73 0.0 9771.0 179.0 25.Okt.2026 400.0
HCA HCA INC Industrie 185.197,51 0.0 9737.0 1308.0 01.Juni2053 590.0
R RYDER SYSTEM INC MTN Industrie 185.247,16 0.0 9462.0 172.0 01.Sept.2026 175.0
EFX EQUIFAX INC Industrie 185.311,10 0.0 10058.0 311.0 01.Juni2028 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.311,15 0.0 6918.0 1161.0 01.März2042 350.0
ENBCN ENBRIDGE INC NC9.75 Industrie 185.342,58 0.0 10309.0 667.0 27.Juni2054 720.0
SNX TD SYNNEX CORP Industrie 185.350,75 0.0 9457.0 166.0 09.Aug.2026 175.0
PEP PEPSICO INC Industrie 185.421,66 0.0 10019.0 317.0 15.Mai2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.439,64 0.0 10495.0 826.0 15.März2036 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.302,97 0.0 9086.0 818.0 01.Juni2038 386.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.389,07 0.0 8695.0 510.0 01.Juli2030 225.0
ORCL ORACLE CORPORATION Industrie 184.390,12 0.0 8013.0 1506.0 15.Mai2055 438.0
DUK DUKE ENERGY CORP Versorger 184.503,04 0.0 9654.0 169.0 01.Sept.2026 265.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 184.541,50 0.0 9838.0 1322.0 01.Okt.2054 618.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.548,29 0.0 8379.0 1257.0 10.Nov.2044 425.0
PH PARKER HANNIFIN CORPORATION Industrie 184.607,33 0.0 9904.0 259.0 15.Sept.2027 425.0
JBSSBZ JBS USA LUX SA 144A Industrie 184.703,89 0.0 11188.0 1279.0 15.Nov.2053 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.721,56 0.0 10407.0 659.0 18.Aug.2034 594.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 184.739,96 0.0 8950.0 1318.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Industrie 184.766,80 0.0 9989.0 1381.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 184.841,69 0.0 9200.0 987.0 15.Okt.2038 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.879,77 0.0 9016.0 497.0 15.Mai2030 275.0
WMT WALMART INC Industrie 183.877,23 0.0 9040.0 997.0 28.Juni2038 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.934,42 0.0 9062.0 451.0 01.Dez.2029 290.0
TXN TEXAS INSTRUMENTS INC Industrie 184.006,61 0.0 8360.0 1382.0 15.Mai2048 415.0
DUK PROGRESS ENERGY INC Versorger 184.200,98 0.0 11347.0 500.0 01.März2031 775.0
ADI ANALOG DEVICES INC Industrie 184.304,75 0.0 8968.0 366.0 01.Okt.2028 170.0
NI NISOURCE INC Versorger 184.344,82 0.0 8376.0 1319.0 15.Mai2047 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.269,10 0.0 8502.0 1452.0 01.Mai2053 460.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 183.276,34 0.0 10305.0 639.0 15.Aug.2038 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 183.301,81 0.0 8256.0 1339.0 15.Apr.2047 413.0
UNANA UNILEVER CAPITAL CORP Industrie 183.305,31 0.0 8285.0 615.0 12.Aug.2031 175.0
CMCSA COMCAST CORPORATION Industrie 183.320,56 0.0 7217.0 1350.0 15.Juli2046 340.0
INTC INTEL CORPORATION Industrie 183.551,86 0.0 8678.0 1093.0 01.Okt.2041 480.0
DUK DUKE ENERGY CORP Versorger 183.677,38 0.0 9853.0 302.0 15.März2028 430.0
MO ALTRIA GROUP INC Industrie 183.740,00 0.0 7401.0 1138.0 04.Feb.2041 340.0
SO SOUTHERN COMPANY (THE) Versorger 183.781,39 0.0 9989.0 659.0 15.Juni2033 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.740,45 0.0 8758.0 1274.0 01.Feb.2050 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 182.791,72 0.0 10717.0 341.0 30.Okt.2029 716.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.848,94 0.0 7145.0 1240.0 15.Okt.2041 280.0
PEP PEPSICO INC Industrie 182.854,23 0.0 10007.0 408.0 17.Juli2029 450.0
DIS WALT DISNEY CO Industrie 182.925,72 0.0 9831.0 221.0 23.März2027 370.0
STT STATE STREET CORP Finanzinstitute 183.054,60 0.0 10086.0 216.0 18.März2027 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.063,41 0.0 9130.0 1121.0 01.Nov.2041 475.0
INTC INTEL CORPORATION Industrie 183.135,13 0.0 6023.0 1499.0 12.Aug.2051 305.0
CVX CHEVRON CORP Industrie 183.197,45 0.0 9902.0 93.0 17.Nov.2025 333.0
VICI VICI PROPERTIES LP Industrie 183.239,79 0.0 9392.0 1336.0 15.Mai2052 563.0
CF CF INDUSTRIES INC Industrie 182.185,24 0.0 8880.0 1127.0 01.Juni2043 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 182.271,05 0.0 9112.0 332.0 15.Mai2028 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 182.412,65 0.0 6398.0 1536.0 15.Mai2050 295.0
MET METLIFE INC Finanzinstitute 182.417,46 0.0 8205.0 1272.0 01.März2045 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 182.421,19 0.0 9945.0 102.0 16.Dez.2025 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 182.496,56 0.0 8885.0 458.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 182.540,90 0.0 8668.0 572.0 15.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 182.561,56 0.0 9092.0 443.0 01.Okt.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 182.615,20 0.0 10429.0 261.0 01.Dez.2027 675.0
TAP MOLSON COORS BREWING CO Industrie 182.650,59 0.0 9343.0 1126.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.657,77 0.0 7515.0 1425.0 15.Aug.2049 370.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 182.611,82 0.0 10133.0 710.0 01.Juli2034 553.0
BWP BOARDWALK PIPELINES LP Industrie 181.622,01 0.0 10102.0 125.0 01.Juni2026 595.0
AON AON CORP Finanzinstitute 181.655,41 0.0 9901.0 354.0 15.Dez.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 181.705,53 0.0 10813.0 935.0 15.Juli2038 585.0
MET METLIFE INC Finanzinstitute 181.725,29 0.0 9644.0 1421.0 15.Jan.2054 525.0
CARR CARRIER GLOBAL CORP Industrie 181.745,23 0.0 7375.0 1467.0 05.Apr.2050 358.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 181.755,64 0.0 10028.0 130.0 28.März2026 500.0
JBL JABIL INC Industrie 181.757,92 0.0 9551.0 136.0 15.Apr.2026 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 181.798,85 0.0 10665.0 824.0 01.Mai2036 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.823,59 0.0 11014.0 1546.0 15.Nov.2063 640.0
NDAQ NASDAQ INC Finanzinstitute 181.835,72 0.0 10183.0 316.0 28.Juni2028 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 181.841,07 0.0 9544.0 126.0 02.März2027 127.0
PARA PARAMOUNT GLOBAL Industrie 181.895,43 0.0 8886.0 612.0 19.Mai2032 420.0
AAPL APPLE INC Industrie 181.897,78 0.0 9834.0 853.0 23.Feb.2036 450.0
CVS CVS HEALTH CORP Industrie 181.900,57 0.0 8226.0 532.0 21.Aug.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 181.915,47 0.0 9968.0 364.0 30.Jan.2029 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.919,02 0.0 9476.0 1421.0 09.März2053 513.0
BRKHEC PACIFICORP Versorger 181.974,44 0.0 9573.0 1410.0 15.Mai2054 550.0
STT STATE STREET CORP Finanzinstitute 181.997,92 0.0 9804.0 576.0 22.Okt.2032 467.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.998,51 0.0 9979.0 523.0 08.Feb.2031 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 182.024,76 0.0 8388.0 597.0 01.Juli2031 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.091,23 0.0 9689.0 233.0 19.Mai2027 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.095,42 0.0 10325.0 643.0 01.Apr.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.109,58 0.0 9101.0 1128.0 15.Nov.2041 463.0
DUK DUKE ENERGY CORP Versorger 182.136,99 0.0 8771.0 499.0 01.Juni2030 245.0
TXN TEXAS INSTRUMENTS INC Industrie 182.139,95 0.0 10032.0 665.0 14.März2033 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.140,45 0.0 9738.0 303.0 27.März2028 388.0
GILD GILEAD SCIENCES INC Industrie 182.155,40 0.0 10069.0 1418.0 15.Okt.2053 555.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 181.190,66 0.0 9129.0 656.0 01.Okt.2044 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 181.085,35 0.0 9005.0 512.0 01.Okt.2030 375.0
MMM 3M CO MTN Industrie 181.130,85 0.0 9461.0 386.0 01.März2029 338.0
PFE PFIZER INC Industrie 181.143,45 0.0 8546.0 510.0 28.Mai2030 170.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.144,59 0.0 8525.0 462.0 23.Jan.2030 316.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.248,90 0.0 9380.0 437.0 01.Sept.2031 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.252,50 0.0 9535.0 1439.0 15.Mai2053 515.0
CVX CHEVRON CORP Industrie 181.265,26 0.0 6834.0 1540.0 11.Mai2050 308.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.310,61 0.0 8712.0 573.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.330,10 0.0 7399.0 1203.0 15.Mai2041 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 181.355,96 0.0 9767.0 760.0 22.Okt.2035 495.0
AAPL APPLE INC Industrie 181.365,48 0.0 8130.0 1714.0 08.Aug.2062 410.0
AMT AMERICAN TOWER CORPORATION Industrie 181.412,93 0.0 9742.0 217.0 15.März2027 365.0
ETN EATON CORPORATION Industrie 181.425,16 0.0 9476.0 682.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Industrie 181.440,60 0.0 10109.0 720.0 01.Juni2034 530.0
EOG EOG RESOURCES INC Industrie 181.464,55 0.0 9940.0 103.0 15.Jan.2026 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.535,72 0.0 8263.0 1335.0 15.Juni2048 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.550,34 0.0 10263.0 679.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.563,65 0.0 9811.0 233.0 15.Mai2027 370.0
TMUS T-MOBILE USA INC Industrie 181.583,15 0.0 10039.0 60.0 15.Apr.2027 538.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 181.595,61 0.0 9761.0 260.0 25.Sept.2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.604,19 0.0 9881.0 236.0 13.Juli2027 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.631,86 0.0 10137.0 199.0 15.Jan.2027 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.702,20 0.0 8321.0 1192.0 01.Sept.2042 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.732,18 0.0 8208.0 1539.0 06.Dez.2057 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 180.797,63 0.0 9944.0 1383.0 15.März2054 575.0
AAPL APPLE INC Industrie 180.870,36 0.0 8364.0 614.0 05.Aug.2031 170.0
ZTS ZOETIS INC Industrie 180.905,16 0.0 10334.0 635.0 16.Nov.2032 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 180.947,91 0.0 10997.0 1314.0 22.Nov.2052 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 181.006,79 0.0 8348.0 644.0 18.Jan.2032 213.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.736,84 0.0 6199.0 1602.0 01.Apr.2050 256.0
ET ENERGY TRANSFER LP Industrie 179.977,35 0.0 10024.0 1135.0 15.Dez.2045 613.0
DGELN DIAGEO CAPITAL PLC Industrie 180.040,15 0.0 8986.0 454.0 24.Okt.2029 238.0
WMT WALMART INC Industrie 180.093,21 0.0 11451.0 880.0 15.Aug.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 180.119,13 0.0 8671.0 1202.0 15.Feb.2044 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 180.232,90 0.0 8905.0 1125.0 01.März2043 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.298,71 0.0 9114.0 1389.0 15.Feb.2053 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.310,16 0.0 9465.0 491.0 15.Juli2030 370.0
USB US BANCORP MTN Finanzinstitute 180.415,15 0.0 10137.0 364.0 23.Jan.2030 538.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 180.486,37 0.0 9942.0 123.0 04.März2026 415.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.202,05 0.0 10225.0 432.0 01.Apr.2053 600.0
AMGN AMGEN INC Industrie 179.472,74 0.0 8870.0 479.0 21.Feb.2030 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.512,49 0.0 8396.0 1336.0 15.Jan.2049 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 179.595,73 0.0 9843.0 721.0 08.Feb.2034 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.635,80 0.0 9882.0 415.0 06.Sept.2030 489.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.637,31 0.0 10103.0 674.0 31.Juli2033 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 179.637,52 0.0 9335.0 414.0 01.Juli2029 315.0
UPS UNITED PARCEL SERVICE INC Industrie 179.671,94 0.0 9351.0 1422.0 03.März2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.723,92 0.0 10917.0 878.0 01.Juni2038 680.0
CPB CAMPBELL SOUP COMPANY Industrie 179.728,26 0.0 8751.0 497.0 24.Apr.2030 238.0
MET METLIFE INC Finanzinstitute 179.775,28 0.0 9291.0 1400.0 15.Juli2052 500.0
EW EDWARDS LIFESCIENCES CORP Industrie 179.849,77 0.0 9809.0 315.0 15.Juni2028 430.0
JNJ JOHNSON & JOHNSON Industrie 179.871,86 0.0 9627.0 1097.0 01.Sept.2040 450.0
A AGILENT TECHNOLOGIES INC Industrie 179.885,94 0.0 8524.0 570.0 12.März2031 230.0
ETN EATON CORPORATION Industrie 179.915,28 0.0 8590.0 1199.0 02.Nov.2042 415.0
GOOGL ALPHABET INC Industrie 179.940,63 0.0 5565.0 1990.0 15.Aug.2060 225.0
KFW KFW Agency 178.871,05 0.0 10196.0 513.0 29.Okt.2030 475.0
AMGN AMGEN INC Industrie 178.948,74 0.0 8535.0 1306.0 15.Juni2048 456.0
OC OWENS CORNING Industrie 178.961,03 0.0 9571.0 417.0 15.Aug.2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.098,33 0.0 9764.0 313.0 01.Juni2028 400.0
T AT&T INC Industrie 179.136,29 0.0 9840.0 876.0 01.März2037 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 179.243,70 0.0 10126.0 505.0 15.März2031 665.0
GIBACN CGI INC Industrie 179.292,68 0.0 9411.0 176.0 14.Sept.2026 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 179.311,73 0.0 10466.0 483.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 179.365,14 0.0 8541.0 1282.0 01.Juni2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.397,45 0.0 9434.0 231.0 01.Nov.2027 171.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 178.422,99 0.0 10027.0 364.0 19.Jan.2029 510.0
PYPL PAYPAL HOLDINGS INC Industrie 178.444,70 0.0 9411.0 1389.0 01.Juni2052 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.650,43 0.0 9654.0 216.0 15.März2027 315.0
PFE PFIZER INC Industrie 178.831,09 0.0 9001.0 915.0 15.Dez.2036 400.0
ACN ACCENTURE CAPITAL INC Industrie 178.863,21 0.0 9613.0 776.0 04.Okt.2034 450.0
GM GENERAL MOTORS CO Industrie 178.869,54 0.0 9347.0 930.0 01.Apr.2038 515.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.438,21 0.0 7124.0 1387.0 01.Nov.2050 292.0
FNBJ8270 FNMA 30YR MBS Pass-Through 178.467,18 0.0 9631.0 526.0 01.Feb.2048 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 178.777,96 0.0 8888.0 562.0 01.Feb.2047 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 177.775,98 0.0 9927.0 465.0 19.Mai2030 465.0
NVDA NVIDIA CORPORATION Industrie 177.944,06 0.0 9059.0 338.0 15.Juni2028 155.0
WEC WEC ENERGY GROUP INC Versorger 177.958,99 0.0 9999.0 105.0 09.Jan.2026 475.0
CSCO CISCO SYSTEMS INC Industrie 177.986,97 0.0 10059.0 121.0 26.Feb.2026 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 178.052,09 0.0 9362.0 185.0 15.Okt.2026 105.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.076,63 0.0 9093.0 1298.0 20.Apr.2048 500.0
OKE ONEOK INC Industrie 178.093,75 0.0 10471.0 626.0 15.Nov.2032 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.248,91 0.0 9596.0 174.0 15.Sept.2026 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.250,10 0.0 8677.0 1286.0 03.Nov.2045 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.261,47 0.0 7816.0 1417.0 22.März2050 400.0
KMI KINDER MORGAN INC Industrie 177.271,41 0.0 9884.0 742.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.292,12 0.0 9034.0 677.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Industrie 177.304,76 0.0 9572.0 275.0 03.Nov.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.356,99 0.0 9265.0 384.0 01.März2030 327.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 177.378,28 0.0 9321.0 636.0 04.Mai2032 388.0
KMI KINDER MORGAN INC Industrie 177.387,22 0.0 9976.0 704.0 01.Feb.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 177.390,95 0.0 9990.0 1142.0 10.Aug.2043 540.0
JD JD.COM INC Industrie 177.474,28 0.0 9839.0 138.0 29.Apr.2026 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 177.492,78 0.0 8047.0 1358.0 01.Mai2049 435.0
KO COCA-COLA CO Industrie 177.509,45 0.0 9726.0 1464.0 14.Jan.2055 520.0
PEP PEPSICO INC Industrie 177.577,06 0.0 10949.0 367.0 01.März2029 700.0
LLY ELI LILLY AND COMPANY Industrie 177.630,65 0.0 9238.0 1636.0 27.Feb.2063 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.630,84 0.0 8221.0 617.0 01.Sept.2031 190.0
DGELN DIAGEO CAPITAL PLC Industrie 177.679,64 0.0 8657.0 503.0 29.Apr.2030 200.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 177.659,94 0.0 9495.0 296.0 01.Okt.2033 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 177.701,78 0.0 9437.0 550.0 01.Mai2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.689,80 0.0 9926.0 614.0 15.Juli2032 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 176.714,64 0.0 9490.0 212.0 08.Feb.2027 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 176.767,56 0.0 8341.0 637.0 15.Jan.2032 225.0
PERU PERU (REPUBLIC OF) Sovereigns 176.814,99 0.0 7306.0 1155.0 11.März2041 330.0
CSX CSX CORP Industrie 176.826,95 0.0 10054.0 1059.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.947,20 0.0 7419.0 1459.0 31.Jan.2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.969,72 0.0 8734.0 1168.0 15.Feb.2043 445.0
KO COCA-COLA CO Industrie 176.982,49 0.0 6059.0 1646.0 15.März2051 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.015,72 0.0 10584.0 617.0 01.März2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.030,43 0.0 10057.0 221.0 05.Apr.2027 498.0
STZ CONSTELLATION BRANDS INC Industrie 177.046,99 0.0 8364.0 601.0 01.Aug.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 177.137,09 0.0 8553.0 508.0 05.Juni2030 195.0
CMCSA COMCAST CORPORATION Industrie 177.148,51 0.0 11306.0 635.0 15.März2033 705.0
PKG PACKAGING CORP OF AMERICA Industrie 176.164,45 0.0 9144.0 454.0 15.Dez.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.179,72 0.0 10256.0 1598.0 15.Sept.2115 613.0
OKE ONEOK INC Industrie 176.209,57 0.0 10338.0 495.0 01.Nov.2030 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.271,65 0.0 9731.0 344.0 21.Sept.2028 394.0
AAPL APPLE INC Industrie 176.279,90 0.0 9670.0 238.0 20.Juni2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 176.401,92 0.0 9853.0 108.0 15.Jan.2026 330.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 176.408,20 0.0 9900.0 143.0 25.Mai2026 375.0
CCI CROWN CASTLE INC Industrie 176.420,37 0.0 7076.0 1197.0 01.Apr.2041 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 176.434,92 0.0 8204.0 578.0 21.Jan.2031 125.0
C CITIGROUP INC Finanzinstitute 176.485,52 0.0 8911.0 1242.0 30.Juli2045 465.0
VTRS VIATRIS INC Industrie 176.553,48 0.0 8605.0 1168.0 15.Juni2046 525.0
CVX CHEVRON CORP Industrie 176.564,68 0.0 9438.0 237.0 11.Mai2027 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 176.597,99 0.0 8739.0 509.0 16.Juli2030 268.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.598,52 0.0 9992.0 332.0 15.Sept.2048 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.602,62 0.0 8508.0 584.0 01.Juni2031 230.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 176.640,67 0.0 9460.0 408.0 02.Juli2029 370.0
INTC INTEL CORPORATION Industrie 176.669,25 0.0 8470.0 1186.0 29.Juli2045 490.0
WELL WELLTOWER OP LLC Finanzinstitute 175.667,34 0.0 9140.0 460.0 15.Jan.2030 310.0
MPC MARATHON PETROLEUM CORP Industrie 175.733,82 0.0 8489.0 1185.0 15.Sept.2044 475.0
STT STATE STREET CORP Finanzinstitute 175.802,40 0.0 10046.0 671.0 18.Mai2034 516.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.000,05 0.0 8244.0 1317.0 01.Apr.2048 446.0
NEM NEWMONT CORPORATION Industrie 176.028,32 0.0 8498.0 668.0 15.Juli2032 260.0
DRI DARDEN RESTAURANTS INC Industrie 176.047,87 0.0 9762.0 225.0 01.Mai2027 385.0
PLD PROLOGIS LP Finanzinstitute 176.113,82 0.0 8785.0 507.0 15.Apr.2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.080,50 0.0 9723.0 401.0 15.Mai2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 175.110,97 0.0 10751.0 284.0 15.Feb.2028 750.0
CSX CSX CORP Industrie 175.149,31 0.0 8978.0 1345.0 15.Nov.2048 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.179,11 0.0 10752.0 1006.0 15.Jan.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.181,90 0.0 9016.0 1163.0 15.Dez.2043 480.0
DLTR DOLLAR TREE INC Industrie 175.210,66 0.0 9730.0 315.0 15.Mai2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 175.223,08 0.0 9537.0 471.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Industrie 175.226,42 0.0 10048.0 1447.0 01.Juni2054 525.0
CI CIGNA GROUP Industrie 175.324,00 0.0 9972.0 111.0 25.Feb.2026 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.341,00 0.0 7361.0 1628.0 15.Aug.2059 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.366,78 0.0 8513.0 616.0 18.Nov.2036 302.0
NXPI NXP BV Industrie 175.446,15 0.0 9864.0 145.0 18.Juni2026 388.0
UNP UNION PACIFIC CORPORATION Industrie 175.449,07 0.0 8655.0 579.0 20.Mai2031 238.0
NOV NOV INC Industrie 175.499,71 0.0 9319.0 442.0 01.Dez.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 174.565,89 0.0 9636.0 435.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.566,10 0.0 10166.0 257.0 09.Sept.2027 537.0
COP CONOCOPHILLIPS CO Industrie 174.615,26 0.0 7525.0 1488.0 15.März2052 380.0
SBUX STARBUCKS CORPORATION Industrie 174.654,59 0.0 8405.0 1358.0 15.Aug.2049 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.677,27 0.0 6203.0 1333.0 19.Jan.2063 450.0
LOW LOWES COMPANIES INC Industrie 174.733,66 0.0 10228.0 815.0 15.Okt.2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 174.746,51 0.0 10135.0 610.0 16.Aug.2032 563.0
UPS UNITED PARCEL SERVICE INC Industrie 174.752,98 0.0 10011.0 1404.0 22.Mai2054 550.0
EQNR EQUINOR ASA Agency 174.753,49 0.0 8892.0 497.0 22.Mai2030 238.0
RDN RADIAN GROUP INC Finanzinstitute 174.779,98 0.0 9902.0 197.0 15.März2027 488.0
PLD PROLOGIS LP Finanzinstitute 174.799,63 0.0 10075.0 316.0 15.Juni2028 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 174.823,18 0.0 8098.0 650.0 01.Apr.2032 255.0
Y ALLEGHANY CORPORATION Finanzinstitute 174.862,06 0.0 9449.0 485.0 15.Mai2030 363.0
WMT WALMART INC Industrie 174.957,50 0.0 11469.0 432.0 15.Feb.2030 755.0
RDSALN SHELL FINANCE US INC Industrie 174.995,14 0.0 7744.0 1346.0 12.Sept.2046 375.0
FANG DIAMONDBACK ENERGY INC Industrie 175.007,40 0.0 10497.0 637.0 15.März2033 625.0
CSX CSX CORP Industrie 173.949,67 0.0 9746.0 296.0 01.März2028 380.0
HCA HCA INC Industrie 173.978,19 0.0 9345.0 391.0 15.März2029 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.983,83 0.0 9402.0 407.0 15.Mai2029 320.0
SO SOUTHERN COMPANY (THE) Versorger 173.985,03 0.0 10082.0 247.0 01.Aug.2027 511.0
AMT AMERICAN TOWER CORPORATION Industrie 174.020,98 0.0 6344.0 1531.0 15.Jan.2051 295.0
ROP ROPER TECHNOLOGIES INC Industrie 174.080,97 0.0 8244.0 574.0 15.Feb.2031 175.0
AN AUTONATION INC Industrie 174.081,47 0.0 9727.0 465.0 01.Juni2030 475.0
TRGP TARGA RESOURCES CORP Industrie 174.101,29 0.0 10444.0 639.0 15.März2033 613.0
MMM 3M CO Industrie 174.119,77 0.0 9185.0 485.0 15.Apr.2030 305.0
TELVIS GRUPO TELEVISA SAB Industrie 174.235,51 0.0 11083.0 549.0 11.März2032 850.0
HCA HCA INC Industrie 174.245,99 0.0 9995.0 654.0 01.Juni2033 550.0
TRMB TRIMBLE INC Industrie 174.319,05 0.0 10458.0 640.0 15.März2033 610.0
ORCL ORACLE CORPORATION Industrie 174.345,44 0.0 9173.0 490.0 15.Mai2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.347,65 0.0 7351.0 1676.0 15.März2062 390.0
QCOM QUALCOMM INCORPORATED Industrie 174.364,68 0.0 6956.0 1480.0 20.Mai2050 325.0
WHR WHIRLPOOL CORPORATION Industrie 174.401,48 0.0 9858.0 372.0 26.Feb.2029 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 174.406,30 0.0 10564.0 264.0 15.Nov.2027 710.0
WM WASTE MANAGEMENT INC Industrie 174.436,43 0.0 9950.0 302.0 15.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 173.388,90 0.0 8237.0 550.0 21.Sept.2030 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.409,16 0.0 10083.0 375.0 22.Feb.2029 490.0
LEN LENNAR CORPORATION Industrie 173.415,48 0.0 9978.0 254.0 29.Nov.2027 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 173.452,13 0.0 9866.0 672.0 15.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.452,74 0.0 10046.0 244.0 21.Juli2028 489.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 173.456,19 0.0 9845.0 263.0 14.Sept.2027 375.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 173.484,50 0.0 9981.0 347.0 30.Nov.2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.494,91 0.0 9791.0 725.0 15.Feb.2034 475.0
C CITIGROUP INC Finanzinstitute 173.496,23 0.0 10374.0 831.0 25.Aug.2036 613.0
STNFRD Stanford University Industrie 173.498,11 0.0 6197.0 1626.0 01.Juni2050 241.0
WMT WALMART INC Industrie 173.569,13 0.0 7046.0 1268.0 22.Sept.2041 250.0
FDX FEDEX CORP Industrie 173.641,55 0.0 9297.0 424.0 05.Aug.2029 310.0
WM WASTE MANAGEMENT INC Industrie 173.658,63 0.0 9905.0 466.0 15.März2030 465.0
ROP ROPER TECHNOLOGIES INC Industrie 173.730,28 0.0 9819.0 429.0 15.Okt.2029 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 173.786,65 0.0 9852.0 338.0 15.Sept.2028 450.0
DUK DUKE ENERGY CORP Versorger 173.787,32 0.0 7476.0 1323.0 01.Sept.2046 375.0
HAS HASBRO INC Industrie 173.795,14 0.0 9755.0 185.0 19.Nov.2026 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.840,05 0.0 9908.0 780.0 15.Feb.2035 520.0
MPLX MPLX LP Industrie 173.847,63 0.0 9846.0 206.0 01.März2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 173.876,06 0.0 10928.0 621.0 01.Dez.2032 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.882,22 0.0 9791.0 718.0 31.Jan.2034 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 173.894,97 0.0 9315.0 648.0 01.Sept.2032 395.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.727,63 0.0 11326.0 1112.0 01.Jan.2049 672.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.938,81 0.0 8522.0 1066.0 18.Juli2039 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.945,98 0.0 9760.0 139.0 04.Mai2026 280.0
HD HOME DEPOT INC Industrie 172.955,15 0.0 9804.0 641.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Industrie 172.956,93 0.0 9865.0 606.0 15.März2032 480.0
CCI CROWN CASTLE INC Industrie 173.116,70 0.0 9083.0 494.0 01.Juli2030 330.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.137,33 0.0 8699.0 955.0 06.Dez.2037 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 173.240,91 0.0 10011.0 96.0 15.Jan.2026 525.0
FCX FREEPORT-MCMORAN INC Industrie 173.250,53 0.0 9770.0 237.0 01.Aug.2028 438.0
DG DOLLAR GENERAL CORPORATION Industrie 173.279,96 0.0 9603.0 641.0 01.Nov.2032 500.0
V VISA INC Industrie 173.287,40 0.0 7412.0 1177.0 15.Apr.2040 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 173.315,79 0.0 9602.0 227.0 15.Apr.2027 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.369,32 0.0 7315.0 1402.0 13.März2052 348.0
KCN KINROSS GOLD CORP Industrie 172.284,82 0.0 9921.0 235.0 15.Juli2027 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 172.325,73 0.0 8498.0 578.0 10.Juni2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.335,10 0.0 9659.0 1320.0 01.Okt.2054 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.374,13 0.0 7641.0 1381.0 01.Mai2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.447,74 0.0 8399.0 1272.0 01.Apr.2045 415.0
OC OWENS CORNING Industrie 172.465,53 0.0 9767.0 162.0 15.Aug.2026 340.0
ROP ROPER TECHNOLOGIES INC Industrie 172.480,61 0.0 8547.0 514.0 30.Juni2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 172.497,04 0.0 9040.0 445.0 27.Sept.2029 272.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.553,02 0.0 10344.0 681.0 15.März2054 650.0
ZTS ZOETIS INC Industrie 172.583,81 0.0 8628.0 507.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.600,41 0.0 8380.0 1315.0 15.Apr.2047 435.0
EFX EQUIFAX INC Industrie 172.617,63 0.0 9753.0 103.0 15.Dez.2025 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.625,08 0.0 7190.0 1175.0 15.Mai2040 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.667,81 0.0 9763.0 159.0 01.Aug.2026 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.689,91 0.0 9015.0 1218.0 10.Juli2045 480.0
KMI KINDER MORGAN INC Industrie 172.698,81 0.0 10010.0 368.0 01.Feb.2029 500.0
ADNA AHOLD FINANCE USA LLC Industrie 172.727,04 0.0 10763.0 384.0 01.Mai2029 688.0
TJX TJX COMPANIES INC Industrie 172.728,42 0.0 9561.0 473.0 15.Apr.2030 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 172.771,55 0.0 9052.0 469.0 16.Jan.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.799,33 0.0 13208.0 881.0 15.Nov.2038 888.0
AVT AVNET INC Industrie 171.826,70 0.0 10304.0 292.0 15.März2028 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.844,75 0.0 10039.0 661.0 30.März2033 525.0
DHR DANAHER CORPORATION Industrie 171.890,00 0.0 6364.0 1593.0 10.Dez.2051 280.0
RSG REPUBLIC SERVICES INC Industrie 171.937,69 0.0 8150.0 580.0 15.Feb.2031 145.0
CVS CVS HEALTH CORP Industrie 171.965,74 0.0 7587.0 1360.0 01.Apr.2050 425.0
DELL DELL INTERNATIONAL LLC Industrie 171.994,88 0.0 10068.0 724.0 15.Apr.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 172.048,52 0.0 10324.0 882.0 15.Sept.2037 590.0
HRL HORMEL FOODS CORPORATION Industrie 172.068,12 0.0 10058.0 216.0 30.März2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.200,68 0.0 9682.0 202.0 16.Jan.2027 302.0
FCX FREEPORT-MCMORAN INC Industrie 172.203,01 0.0 9703.0 384.0 01.Aug.2030 463.0
MO ALTRIA GROUP INC Industrie 172.264,98 0.0 9959.0 114.0 14.Feb.2026 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.266,07 0.0 9519.0 217.0 03.März2027 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 172.274,77 0.0 9730.0 358.0 15.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 171.192,74 0.0 8349.0 630.0 15.Nov.2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 171.234,40 0.0 8675.0 502.0 01.Juni2030 230.0
CAG CONAGRA BRANDS INC Industrie 171.249,72 0.0 9384.0 1281.0 01.Nov.2048 540.0
PLD PROLOGIS LP Finanzinstitute 171.257,99 0.0 9563.0 1396.0 15.Juni2053 525.0
PSX PHILLIPS 66 Industrie 171.405,20 0.0 9726.0 300.0 15.März2028 390.0
PH PARKER HANNIFIN CORPORATION Industrie 171.435,81 0.0 9385.0 408.0 14.Juni2029 325.0
GLW CORNING INC Industrie 171.465,88 0.0 9264.0 1721.0 15.Nov.2079 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.474,03 0.0 7616.0 1384.0 01.Juni2049 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 171.496,04 0.0 9795.0 1441.0 15.Mai2053 525.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 171.523,82 0.0 8336.0 539.0 15.Sept.2030 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.529,57 0.0 10002.0 379.0 15.März2029 505.0
ROP ROPER TECHNOLOGIES INC Industrie 171.534,58 0.0 9684.0 761.0 15.Okt.2034 490.0
PEP PEPSICO INC Industrie 171.545,24 0.0 9594.0 220.0 19.März2027 263.0
AZO AUTOZONE INC Industrie 171.582,36 0.0 9664.0 656.0 01.Feb.2033 475.0
ABXCN BARRICK NA FINANCE LLC Industrie 171.623,61 0.0 10068.0 1125.0 01.Mai2043 575.0
VTR VENTAS REALTY LP Finanzinstitute 171.666,05 0.0 9724.0 296.0 01.März2028 400.0
BIIB BIOGEN INC Industrie 171.690,35 0.0 6464.0 1493.0 01.Mai2050 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.649,48 0.0 8898.0 469.0 15.Jan.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.680,53 0.0 9703.0 1592.0 15.Apr.2064 550.0
PEP PEPSICO INC Industrie 170.687,49 0.0 8527.0 509.0 01.Mai2030 163.0
COP CONOCOPHILLIPS Industrie 170.689,99 0.0 10614.0 631.0 15.Okt.2032 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 170.699,42 0.0 11119.0 542.0 01.Nov.2031 800.0
WPLAU WOODSIDE FINANCE LTD Industrie 170.721,17 0.0 9662.0 751.0 12.Sept.2034 510.0
NDAQ NASDAQ INC Finanzinstitute 170.722,54 0.0 8272.0 567.0 15.Jan.2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 170.737,85 0.0 9524.0 391.0 07.März2029 345.0
JNJ JOHNSON & JOHNSON Industrie 170.765,60 0.0 8092.0 1374.0 03.März2047 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 170.794,93 0.0 9709.0 172.0 15.Sept.2026 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 170.835,87 0.0 9976.0 1389.0 01.Apr.2053 560.0
ETR ENTERGY LOUISIANA LLC Versorger 170.839,52 0.0 9908.0 748.0 15.Sept.2034 515.0
CMCSA COMCAST CORPORATION Industrie 170.908,37 0.0 5634.0 1660.0 15.Aug.2052 245.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.930,65 0.0 10784.0 316.0 15.Juli2028 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.997,07 0.0 8547.0 586.0 13.Mai2031 230.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 171.038,68 0.0 8943.0 477.0 01.März2030 275.0
REG REGENCY CENTERS LP Finanzinstitute 171.071,02 0.0 9195.0 437.0 15.Sept.2029 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.133,40 0.0 8455.0 625.0 15.Dez.2031 240.0
OMC OMNICOM GROUP INC Industrie 171.143,57 0.0 9641.0 473.0 01.Juni2030 420.0
ABT ABBOTT LABORATORIES Industrie 171.147,82 0.0 8461.0 524.0 30.Juni2030 140.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 170.088,92 0.0 9394.0 400.0 15.Mai2029 413.0
PSX PHILLIPS 66 Industrie 170.111,09 0.0 6613.0 1518.0 15.März2052 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 170.117,00 0.0 9335.0 1153.0 01.Sept.2044 540.0
KEY KEYCORP MTN Finanzinstitute 170.231,02 0.0 10511.0 674.0 06.März2035 640.0
DD DUPONT DE NEMOURS INC Industrie 170.241,96 0.0 10190.0 973.0 15.Nov.2038 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.274,16 0.0 8489.0 606.0 13.Okt.2032 249.0
WMT WALMART INC Industrie 170.280,96 0.0 8921.0 1496.0 15.Apr.2053 450.0
UNP UNION PACIFIC CORPORATION Industrie 170.379,59 0.0 8899.0 475.0 05.Feb.2030 240.0
FDX FEDEX CORP Industrie 170.425,04 0.0 9735.0 477.0 15.Mai2030 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.430,80 0.0 8031.0 1373.0 01.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 170.469,44 0.0 9646.0 336.0 15.Aug.2028 370.0
ATO ATMOS ENERGY CORPORATION Versorger 170.481,46 0.0 8265.0 570.0 15.Jan.2031 150.0
T AT&T INC Industrie 170.528,21 0.0 8342.0 1233.0 15.Juni2045 435.0
GE GENERAL ELECTRIC CO MTN Industrie 170.549,25 0.0 10457.0 904.0 14.Jan.2038 588.0
STZ CONSTELLATION BRANDS INC Industrie 170.582,36 0.0 9914.0 353.0 15.Nov.2028 465.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 170.321,05 0.0 10467.0 834.0 01.Feb.2039 599.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.604,17 0.0 9689.0 317.0 15.Mai2028 380.0
SBUX STARBUCKS CORPORATION Industrie 169.644,34 0.0 8478.0 1352.0 15.Nov.2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.678,97 0.0 9808.0 736.0 01.Okt.2034 555.0
LOW LOWES COMPANIES INC Industrie 169.692,39 0.0 9936.0 671.0 15.Apr.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.716,54 0.0 8714.0 492.0 12.März2030 185.0
JNJ JOHNSON & JOHNSON Industrie 169.716,67 0.0 10282.0 690.0 15.Mai2033 495.0
DTE DTE ENERGY COMPANY Versorger 169.855,04 0.0 9669.0 177.0 01.Okt.2026 285.0
OKE ONEOK INC Industrie 169.880,61 0.0 9135.0 1148.0 15.Okt.2043 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.893,10 0.0 9415.0 175.0 10.Sept.2026 125.0
WMB WILLIAMS COMPANIES INC Industrie 169.915,65 0.0 11984.0 554.0 15.März2032 875.0
GLPI GLP CAPITAL LP Industrie 169.993,83 0.0 9307.0 449.0 15.Jan.2030 400.0
FI FISERV INC Industrie 170.009,43 0.0 10189.0 292.0 02.März2028 545.0
CVX CHEVRON USA INC Industrie 170.012,25 0.0 9415.0 441.0 15.Okt.2029 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.055,36 0.0 9840.0 187.0 15.Dez.2026 385.0
KDP KEURIG DR PEPPER INC Industrie 170.078,01 0.0 9178.0 487.0 01.Mai2030 320.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.817,59 0.0 11229.0 1071.0 01.Apr.2057 705.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.067,86 0.0 9559.0 1591.0 10.Sept.2064 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 169.188,91 0.0 9005.0 1029.0 24.Juli2039 442.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 169.223,42 0.0 9132.0 448.0 30.Okt.2029 300.0
WPLAU WOODSIDE FINANCE LTD Industrie 169.380,71 0.0 9574.0 1373.0 12.Sept.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.388,89 0.0 7665.0 1379.0 15.Okt.2047 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 169.412,79 0.0 10454.0 246.0 16.Sept.2027 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 169.425,44 0.0 10042.0 1407.0 15.Juni2054 555.0
JNJ JOHNSON & JOHNSON Industrie 169.436,20 0.0 9828.0 711.0 05.Dez.2033 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 169.440,56 0.0 9869.0 425.0 06.Okt.2029 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.442,34 0.0 10265.0 461.0 15.Mai2030 563.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 169.507,73 0.0 9929.0 263.0 15.Okt.2027 463.0
HD HOME DEPOT INC Industrie 169.508,98 0.0 8594.0 1199.0 01.Apr.2043 420.0
FNBM1888 FNMA 15YR MBS Pass-Through 169.215,30 0.0 9680.0 133.0 01.Okt.2031 250.0
TMUS T-MOBILE USA INC Industrie 168.440,86 0.0 9557.0 785.0 15.Jan.2035 470.0
COP CONOCOPHILLIPS Industrie 168.478,21 0.0 11039.0 933.0 01.Feb.2039 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 168.513,96 0.0 9022.0 582.0 15.Aug.2031 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 168.521,83 0.0 8165.0 648.0 15.Feb.2032 215.0
MU MICRON TECHNOLOGY INC Industrie 168.552,38 0.0 10013.0 107.0 06.Feb.2026 497.0
VOD VODAFONE GROUP PLC Industrie 168.579,48 0.0 10599.0 859.0 27.Feb.2037 615.0
K KELLANOVA Industrie 168.592,42 0.0 9631.0 276.0 15.Nov.2027 340.0
ALB ALBEMARLE CORP Industrie 168.642,58 0.0 9686.0 599.0 01.Juni2032 505.0
PEP PEPSICO INC Industrie 168.651,13 0.0 8834.0 1292.0 14.Apr.2046 445.0
ES EVERSOURCE ENERGY Versorger 168.653,97 0.0 10338.0 715.0 15.Juli2034 595.0
RTX RTX CORP Industrie 168.666,78 0.0 10345.0 358.0 15.Jan.2029 575.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 168.669,78 0.0 8569.0 897.0 20.Sept.2037 500.0
NI NISOURCE INC Versorger 168.698,78 0.0 9355.0 482.0 01.Mai2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.718,83 0.0 9050.0 912.0 01.Apr.2038 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.737,14 0.0 11135.0 1103.0 15.Sept.2043 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.800,62 0.0 10226.0 1418.0 15.Mai2054 575.0
LOW LOWES COMPANIES INC Industrie 168.915,22 0.0 10041.0 672.0 01.Juli2033 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 168.920,20 0.0 8203.0 621.0 01.Sept.2031 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 168.944,14 0.0 10423.0 1007.0 01.März2041 638.0
ET ENERGY TRANSFER LP Industrie 167.921,15 0.0 9510.0 781.0 15.März2035 490.0
NVDA NVIDIA CORPORATION Industrie 167.993,62 0.0 8530.0 594.0 15.Juni2031 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 168.007,30 0.0 8605.0 583.0 01.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 168.031,57 0.0 8384.0 544.0 15.Okt.2030 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.054,79 0.0 9725.0 402.0 30.Juni2029 420.0
MSFT MICROSOFT CORPORATION Industrie 168.133,37 0.0 9831.0 167.0 15.Sept.2026 340.0
DIS WALT DISNEY CO Industrie 168.150,66 0.0 7468.0 1697.0 13.Mai2060 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.173,77 0.0 9748.0 282.0 12.Jan.2028 413.0
SBUX STARBUCKS CORPORATION Industrie 168.205,31 0.0 7155.0 1493.0 15.Nov.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.256,19 0.0 8101.0 1304.0 15.Aug.2046 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.371,75 0.0 9292.0 256.0 01.Aug.2027 210.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.424,17 0.0 9487.0 409.0 01.Juli2029 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.110,89 0.0 8266.0 961.0 01.Juli2047 366.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 167.469,55 0.0 9721.0 513.0 20.Okt.2046 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.354,08 0.0 10720.0 628.0 01.Okt.2032 593.0
OGS ONE GAS INC Versorger 167.359,58 0.0 8625.0 507.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 167.368,04 0.0 9502.0 211.0 05.Feb.2027 215.0
DIS WALT DISNEY CO Industrie 167.377,07 0.0 11044.0 644.0 15.März2033 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.578,64 0.0 10030.0 208.0 12.Feb.2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.634,36 0.0 10021.0 684.0 10.Aug.2033 509.0
QCOM QUALCOMM INCORPORATED Industrie 167.644,56 0.0 8949.0 334.0 20.Mai2028 130.0
VOD VODAFONE GROUP PLC Industrie 167.758,67 0.0 9963.0 317.0 30.Mai2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.762,69 0.0 9745.0 767.0 15.Dez.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 167.800,53 0.0 10020.0 114.0 29.Jan.2026 495.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 166.896,02 0.0 11015.0 647.0 15.März2033 638.0
LNG CHENIERE ENERGY INC Industrie 166.905,24 0.0 10064.0 711.0 15.Apr.2034 565.0
COP CONOCOPHILLIPS CO Industrie 167.009,33 0.0 10033.0 695.0 15.Sept.2033 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.023,62 0.0 8056.0 1445.0 01.Apr.2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 167.051,40 0.0 8315.0 1257.0 15.Okt.2044 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.075,14 0.0 10415.0 1016.0 01.Mai2040 575.0
PEP PEPSICO INC Industrie 167.075,65 0.0 9738.0 300.0 18.Feb.2028 360.0
PEP PEPSICO INC Industrie 167.180,92 0.0 10012.0 114.0 13.Feb.2026 455.0
GOOGL ALPHABET INC Industrie 167.223,79 0.0 6640.0 1262.0 15.Aug.2040 190.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 167.257,51 0.0 10416.0 178.0 29.Okt.2027 715.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 167.265,57 0.0 8576.0 587.0 15.Mai2031 230.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 166.246,82 0.0 8809.0 1340.0 26.Juni2048 450.0
KO COCA-COLA CO Industrie 166.247,88 0.0 8969.0 320.0 15.März2028 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.248,16 0.0 8598.0 1457.0 15.Jan.2053 445.0
AMGN AMGEN INC Industrie 166.274,81 0.0 9497.0 1097.0 15.Nov.2041 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.381,35 0.0 11030.0 734.0 15.Okt.2034 665.0
O REALTY INCOME CORPORATION Finanzinstitute 166.393,21 0.0 9651.0 408.0 15.Juli2029 400.0
PEP PEPSICO INC Industrie 166.432,28 0.0 10075.0 94.0 10.Nov.2025 525.0
USB US BANCORP (FX-FRN) Finanzinstitute 166.499,00 0.0 10365.0 178.0 26.Okt.2027 679.0
CLX CLOROX COMPANY Industrie 166.531,07 0.0 8539.0 510.0 15.Mai2030 180.0
HWM HOWMET AEROSPACE INC Industrie 166.565,60 0.0 10515.0 279.0 15.Jan.2028 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.604,00 0.0 10808.0 666.0 30.Nov.2033 640.0
META META PLATFORMS INC Industrie 166.605,82 0.0 10093.0 473.0 15.Mai2030 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.677,17 0.0 10132.0 142.0 31.Mai2027 612.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.700,44 0.0 6074.0 1722.0 22.Jan.2061 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 166.705,86 0.0 9772.0 221.0 14.Apr.2027 359.0
GLW CORNING INC Industrie 166.740,97 0.0 9524.0 1298.0 15.Nov.2048 535.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 166.051,17 0.0 9188.0 612.0 15.Sept.2042 350.0
PERU PERU (REPUBLIC OF) Sovereigns 165.708,66 0.0 5425.0 1842.0 28.Juli2121 323.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 165.740,54 0.0 9610.0 836.0 01.Feb.2036 470.0
KR KROGER CO Industrie 165.758,81 0.0 8368.0 1281.0 01.Feb.2047 445.0
R RYDER SYSTEM INC MTN Industrie 165.774,87 0.0 10240.0 291.0 01.März2028 565.0
NXPI NXP BV Industrie 165.788,76 0.0 9194.0 485.0 01.Mai2030 340.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 165.797,76 0.0 9473.0 192.0 16.Nov.2027 231.0
DLTR DOLLAR TREE INC Industrie 165.813,59 0.0 8380.0 615.0 01.Dez.2031 265.0
SRE SEMPRA Versorger 165.835,23 0.0 9617.0 237.0 15.Juni2027 325.0
BMO BANK OF MONTREAL Finanzinstitute 165.871,01 0.0 8396.0 618.0 10.Jan.2037 309.0
ES EVERSOURCE ENERGY Versorger 165.942,76 0.0 10318.0 525.0 15.Apr.2031 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 165.987,64 0.0 9676.0 252.0 15.Aug.2027 340.0
MPLX MPLX LP Industrie 166.045,41 0.0 9939.0 368.0 15.Feb.2029 480.0
TGT TARGET CORPORATION Industrie 166.059,96 0.0 6542.0 1581.0 15.Jan.2052 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.090,24 0.0 10688.0 623.0 02.Nov.2032 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 166.185,16 0.0 9190.0 475.0 01.Apr.2030 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.212,80 0.0 9661.0 157.0 15.Juli2026 340.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 166.041,83 0.0 7177.0 1332.0 01.Okt.2052 324.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 166.112,68 0.0 9550.0 323.0 01.Jan.2035 350.0
ABBV ABBVIE INC Industrie 165.146,41 0.0 9092.0 1228.0 15.März2045 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.169,50 0.0 10209.0 1363.0 08.März2053 585.0
MET METLIFE INC Finanzinstitute 165.234,58 0.0 10087.0 753.0 15.Dez.2034 530.0
KHC KRAFT HEINZ FOODS CO Industrie 165.243,13 0.0 10837.0 969.0 09.Feb.2040 650.0
AMZN AMAZON.COM INC Industrie 165.290,45 0.0 8023.0 1710.0 13.Apr.2062 410.0
KEY KEYCORP MTN Finanzinstitute 165.335,76 0.0 9705.0 317.0 30.Apr.2028 410.0
CI CIGNA GROUP Industrie 165.354,89 0.0 10017.0 543.0 15.Mai2031 513.0
CMCSA COMCAST CORPORATION Industrie 165.410,07 0.0 11022.0 799.0 15.Nov.2035 650.0
FI FISERV INC Industrie 165.457,63 0.0 10223.0 646.0 02.März2033 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.458,59 0.0 10110.0 229.0 15.Juni2027 545.0
CL COLGATE-PALMOLIVE CO Industrie 165.478,53 0.0 10051.0 122.0 02.März2026 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.501,75 0.0 8300.0 1307.0 15.Jan.2047 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.527,38 0.0 10116.0 190.0 11.Dez.2026 527.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 165.534,34 0.0 10186.0 509.0 08.Feb.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.536,48 0.0 10948.0 1307.0 01.Apr.2053 670.0
ETN EATON CORPORATION Industrie 165.537,17 0.0 9441.0 669.0 02.Nov.2032 400.0
GLW CORNING INC Industrie 165.578,46 0.0 7957.0 1554.0 15.Nov.2057 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 165.578,53 0.0 8640.0 633.0 09.Feb.2032 272.0
AL AIR LEASE CORPORATION Finanzinstitute 165.602,16 0.0 9752.0 218.0 01.Apr.2027 363.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.629,11 0.0 9954.0 171.0 11.Sept.2027 451.0
KLAC KLA CORP Industrie 165.650,87 0.0 9565.0 1582.0 15.Juli2062 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 165.667,89 0.0 9895.0 370.0 15.Jan.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 165.670,02 0.0 10646.0 682.0 25.Apr.2035 664.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.661,00 0.0 6717.0 1173.0 15.Mai2047 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.757,76 0.0 8670.0 546.0 15.Nov.2030 225.0
FI FISERV INC Industrie 164.760,14 0.0 10168.0 331.0 21.Aug.2028 538.0
CCI CROWN CASTLE INC Industrie 164.767,59 0.0 8294.0 579.0 01.Apr.2031 210.0
ORAFP ORANGE SA Industrie 164.783,84 0.0 9831.0 1141.0 06.Feb.2044 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 164.789,38 0.0 9633.0 386.0 21.März2029 380.0
WY WEYERHAEUSER COMPANY Industrie 164.840,57 0.0 9986.0 142.0 15.Mai2026 475.0
HCA HCA INC Industrie 164.858,02 0.0 9833.0 1349.0 15.Sept.2054 595.0
VLO VALERO ENERGY CORPORATION Industrie 164.860,76 0.0 11301.0 576.0 15.Apr.2032 750.0
MTB M&T BANK CORPORATION Finanzinstitute 164.872,80 0.0 9876.0 337.0 16.Aug.2028 455.0
HCA HCA INC Industrie 164.875,50 0.0 10063.0 310.0 01.Juni2028 520.0
CPB CAMPBELL SOUP COMPANY Industrie 165.000,75 0.0 8835.0 1300.0 15.März2048 480.0
AES AES CORPORATION (THE) Versorger 165.012,74 0.0 10060.0 309.0 01.Juni2028 545.0
STZ CONSTELLATION BRANDS INC Industrie 165.014,78 0.0 9614.0 295.0 15.Feb.2028 360.0
MET METLIFE INC Finanzinstitute 165.111,09 0.0 8919.0 1286.0 13.Mai2046 460.0
CI CIGNA GROUP Industrie 165.120,41 0.0 6878.0 1459.0 15.März2050 340.0
FNCA1025 FNMA 30YR MBS Pass-Through 164.641,16 0.0 9601.0 528.0 01.Jan.2048 450.0
COP CONOCOPHILLIPS CO Industrie 164.052,70 0.0 8056.0 1180.0 15.März2042 376.0
SO SOUTHERN COMPANY (THE) Versorger 164.103,00 0.0 10050.0 312.0 15.Juni2028 485.0
WPC WP CAREY INC Finanzinstitute 164.103,42 0.0 9890.0 168.0 01.Okt.2026 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.290,70 0.0 9953.0 475.0 15.Mai2030 463.0
SW WRKCO INC Industrie 164.297,75 0.0 9606.0 261.0 15.Sept.2027 338.0
OVV OVINTIV INC Industrie 164.418,23 0.0 10440.0 715.0 15.Aug.2034 650.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.450,57 0.0 9812.0 149.0 15.Juni2026 365.0
DOW ROHM AND HAAS COMPANY Industrie 164.482,49 0.0 11075.0 385.0 15.Juli2029 785.0
AON AON CORP Finanzinstitute 164.515,32 0.0 7565.0 1466.0 28.Feb.2052 390.0
EFX EQUIFAX INC Industrie 164.534,06 0.0 10067.0 273.0 15.Dez.2027 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.572,94 0.0 10335.0 980.0 01.Juni2040 610.0
INTU INTUIT INC. Industrie 164.574,38 0.0 10196.0 339.0 15.Sept.2028 513.0
EBAY EBAY INC Industrie 163.521,68 0.0 9747.0 232.0 05.Juni2027 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.538,50 0.0 8335.0 610.0 15.Aug.2031 200.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 163.545,86 0.0 9341.0 1084.0 15.Nov.2041 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.655,37 0.0 10308.0 588.0 15.Juni2032 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 163.669,27 0.0 10057.0 198.0 04.Jan.2027 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 163.761,06 0.0 10704.0 682.0 15.Jan.2034 625.0
VTR VENTAS REALTY LP Finanzinstitute 163.770,71 0.0 9775.0 364.0 15.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.806,35 0.0 8143.0 1359.0 15.Juni2048 405.0
ENBCN ENBRIDGE INC Industrie 163.915,92 0.0 10174.0 1375.0 05.Apr.2054 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 163.922,15 0.0 10175.0 692.0 01.Okt.2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.923,34 0.0 9237.0 492.0 30.Juni2030 340.0
Q QUEBEC (PROVINCE OF) Local Authority 163.933,37 0.0 11253.0 405.0 15.Sept.2029 750.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.854,82 0.0 8135.0 2013.0 01.Apr.2122 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 162.945,72 0.0 9939.0 382.0 30.Mai2029 525.0
PARA PARAMOUNT GLOBAL Industrie 162.958,83 0.0 8928.0 1065.0 01.Sept.2043 585.0
MCK MCKESSON CORP Industrie 162.962,01 0.0 9776.0 292.0 16.Feb.2028 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.040,23 0.0 8579.0 546.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Industrie 163.073,47 0.0 9319.0 443.0 01.Dez.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.076,86 0.0 9845.0 355.0 16.Okt.2028 431.0
OMC OMNICOM GROUP INC Industrie 163.101,83 0.0 8804.0 497.0 30.Apr.2030 245.0
HCA HCA INC Industrie 163.120,58 0.0 9377.0 972.0 15.Juni2039 513.0
DKS DICKS SPORTING GOODS INC. Industrie 163.124,02 0.0 8710.0 616.0 15.Jan.2032 315.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.132,11 0.0 6523.0 1583.0 15.Nov.2050 284.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.145,77 0.0 8086.0 600.0 29.Juli2032 236.0
APTV APTIV PLC Industrie 163.185,69 0.0 7233.0 1407.0 01.Mai2052 415.0
TXT TEXTRON INC Industrie 163.228,27 0.0 9883.0 121.0 15.März2026 400.0
CIXCN CI FINANCIAL CORP Finanzinstitute 163.239,26 0.0 8457.0 530.0 17.Dez.2030 320.0
VLTO VERALTO CORP Industrie 163.243,35 0.0 10111.0 172.0 18.Sept.2026 550.0
BA BOEING CO Industrie 163.260,38 0.0 6929.0 1353.0 01.Mai2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.261,89 0.0 6477.0 1572.0 15.März2052 303.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.273,73 0.0 9564.0 221.0 15.März2027 230.0
STNFHC STANFORD HEALTH CARE Industrie 163.286,06 0.0 7962.0 1431.0 15.Nov.2048 379.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.286,33 0.0 8942.0 1105.0 15.Aug.2042 500.0
AON AON CORP Finanzinstitute 163.330,55 0.0 10089.0 651.0 28.Feb.2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 163.337,02 0.0 8802.0 567.0 15.Apr.2031 295.0
AAPL APPLE INC Industrie 163.362,75 0.0 8042.0 1408.0 13.Nov.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 163.365,39 0.0 9032.0 1578.0 15.Apr.2058 475.0
ENBCN ENBRIDGE INC Industrie 163.389,81 0.0 10207.0 182.0 15.Nov.2026 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.395,03 0.0 10077.0 518.0 13.Feb.2031 513.0
EBAY EBAY INC Industrie 163.411,16 0.0 8034.0 1159.0 15.Juli2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.421,11 0.0 7046.0 1220.0 03.Sept.2041 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 163.431,86 0.0 9865.0 473.0 17.Apr.2030 460.0
FNBC8451 FNMA 30YR MBS Pass-Through 163.208,69 0.0 9028.0 648.0 01.Juni2046 350.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 162.926,42 0.0 9924.0 432.0 20.Apr.2048 500.0
PERU PERU (REPUBLIC OF) Sovereigns 162.398,58 0.0 9693.0 761.0 08.Feb.2035 538.0
EQNR EQUINOR ASA Agency 162.415,11 0.0 10717.0 255.0 23.Sept.2027 725.0
NTRCN NUTRIEN LTD Industrie 162.549,20 0.0 10077.0 1366.0 27.März2053 580.0
ETR ENTERGY LOUISIANA LLC Versorger 162.560,33 0.0 9219.0 685.0 15.März2033 400.0
DUK DUKE ENERGY CORP Versorger 162.630,06 0.0 9985.0 362.0 05.Jan.2029 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 162.680,06 0.0 9765.0 1400.0 15.März2053 540.0
CPB CAMPBELL SOUP COMPANY Industrie 162.680,40 0.0 9787.0 298.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 162.694,44 0.0 7878.0 1597.0 01.Apr.2062 445.0
WY WEYERHAEUSER COMPANY Industrie 162.706,07 0.0 9534.0 472.0 15.Apr.2030 400.0
CRM SALESFORCE INC Industrie 162.740,76 0.0 8990.0 347.0 15.Juli2028 150.0
PEP PEPSICO INC Industrie 162.754,01 0.0 7530.0 1382.0 06.Okt.2046 345.0
DHR DH EUROPE FINANCE II SARL Industrie 162.780,43 0.0 7232.0 1487.0 15.Nov.2049 340.0
INTU INTUIT INC. Industrie 162.781,36 0.0 10078.0 1417.0 15.Sept.2053 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.809,77 0.0 10013.0 547.0 22.Juli2032 506.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 162.846,60 0.0 10173.0 665.0 15.Mai2033 563.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.882,74 0.0 8656.0 603.0 01.Dez.2031 320.0
TPR TAPESTRY INC Industrie 161.845,62 0.0 10109.0 182.0 27.Nov.2026 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 161.875,10 0.0 9654.0 232.0 19.Mai2027 315.0
VMW VMWARE LLC Industrie 161.881,75 0.0 9807.0 472.0 15.Mai2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 161.884,32 0.0 7267.0 1551.0 14.Feb.2053 350.0
DUK DUKE ENERGY CORP Versorger 161.892,35 0.0 10344.0 678.0 15.Sept.2033 575.0
COP CONOCOPHILLIPS CO Industrie 161.913,10 0.0 8518.0 1253.0 15.Nov.2044 430.0
AZN ASTRAZENECA PLC Industrie 161.914,17 0.0 6748.0 1556.0 28.Mai2051 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.944,21 0.0 8663.0 508.0 15.Juni2030 213.0
OKE ONEOK INC Industrie 161.962,05 0.0 9740.0 380.0 15.März2029 435.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.027,45 0.0 9994.0 152.0 15.Aug.2026 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.072,50 0.0 9721.0 207.0 27.Jan.2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 162.088,54 0.0 9970.0 409.0 02.Juli2029 425.0
WM WASTE MANAGEMENT INC Industrie 162.092,58 0.0 8912.0 420.0 01.Juni2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.197,19 0.0 7706.0 1352.0 01.Nov.2046 375.0
PLD PROLOGIS LP Finanzinstitute 162.200,19 0.0 8470.0 518.0 01.Juli2030 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 162.224,61 0.0 8644.0 575.0 01.Juni2031 270.0
CF CF INDUSTRIES INC Industrie 162.353,63 0.0 9749.0 726.0 15.März2034 515.0
HD HOME DEPOT INC Industrie 162.353,78 0.0 7889.0 1132.0 15.Apr.2040 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.374,39 0.0 8467.0 633.0 27.Jan.2032 255.0
SJM J M SMUCKER CO Industrie 161.303,47 0.0 10402.0 350.0 15.Nov.2028 590.0
BRKHEC NEVADA POWER COMPANY Versorger 161.327,15 0.0 8804.0 498.0 01.Mai2030 240.0
KPERM Kaiser Permanente Industrie 161.353,08 0.0 7237.0 1205.0 01.Juni2041 281.0
MA MASTERCARD INC Industrie 161.355,28 0.0 9691.0 598.0 15.Jan.2032 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.362,61 0.0 10057.0 310.0 28.Apr.2028 500.0
KMI KINDER MORGAN INC Industrie 161.474,93 0.0 9337.0 1340.0 01.Aug.2052 545.0
EQIX EQUINIX INC Industrie 161.478,18 0.0 9227.0 451.0 18.Nov.2029 320.0
TRICN THOMSON REUTERS CORPORATION Industrie 161.672,43 0.0 9796.0 140.0 15.Mai2026 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.715,44 0.0 8240.0 1187.0 30.Sept.2042 400.0
IP INTERNATIONAL PAPER CO Industrie 161.725,93 0.0 8985.0 1178.0 15.Juni2044 480.0
JBL JABIL INC Industrie 161.738,16 0.0 9664.0 284.0 12.Jan.2028 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.746,77 0.0 11150.0 920.0 15.Mai2038 650.0
SPGI S&P GLOBAL INC Industrie 161.818,02 0.0 8266.0 539.0 15.Aug.2030 125.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.822,45 0.0 11281.0 805.0 20.Juni2036 675.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 160.942,66 0.0 9512.0 560.0 15.Dez.2040 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 160.749,50 0.0 9581.0 276.0 01.Dez.2027 348.0
DGELN DIAGEO CAPITAL PLC Industrie 160.901,39 0.0 10648.0 855.0 30.Sept.2036 588.0
TMUS T-MOBILE USA INC Industrie 160.921,79 0.0 9692.0 430.0 01.Okt.2029 420.0
ADI ANALOG DEVICES INC Industrie 160.924,28 0.0 6530.0 1585.0 01.Okt.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 160.933,40 0.0 9664.0 1055.0 15.Sept.2040 513.0
CAT CATERPILLAR INC Industrie 160.948,85 0.0 7118.0 1515.0 09.Apr.2050 325.0
CVS CVS HEALTH CORP Industrie 160.957,00 0.0 9308.0 794.0 20.Juli2035 488.0
AMT AMERICAN TOWER CORPORATION Industrie 160.957,51 0.0 9632.0 288.0 15.Jan.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 160.980,15 0.0 10206.0 643.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 161.042,47 0.0 9624.0 629.0 27.Juli2032 440.0
SPGI S&P GLOBAL INC Industrie 161.052,18 0.0 9666.0 203.0 22.Jan.2027 295.0
ARW ARROW ELECTRONICS INC Industrie 161.054,66 0.0 9625.0 285.0 12.Jan.2028 388.0
TXT TEXTRON INC Industrie 161.105,88 0.0 9700.0 214.0 15.März2027 365.0
CVS CVS HEALTH CORP Industrie 161.146,91 0.0 9914.0 512.0 30.Jan.2031 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.182,24 0.0 9965.0 972.0 15.März2040 620.0
SW WRKCO INC Industrie 161.204,22 0.0 9700.0 300.0 15.März2028 400.0
NOKIA NOKIA OYJ Industrie 160.212,77 0.0 9824.0 236.0 12.Juni2027 438.0
HP HELMERICH AND PAYNE INC Industrie 160.257,12 0.0 8395.0 603.0 29.Sept.2031 290.0
TELVIS GRUPO TELEVISA SAB Industrie 160.296,30 0.0 7626.0 1143.0 13.Mai2045 500.0
BIO BIO-RAD LABORATORIES INC Industrie 160.365,34 0.0 9661.0 218.0 15.März2027 330.0
PEP PEPSICO INC Industrie 160.367,35 0.0 9847.0 1448.0 17.Juli2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 160.398,57 0.0 9858.0 573.0 01.Jan.2032 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 160.444,15 0.0 9516.0 615.0 06.Juni2033 463.0
CSCO CISCO SYSTEMS INC Industrie 160.463,94 0.0 9907.0 1631.0 26.Feb.2064 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.467,36 0.0 9904.0 416.0 09.Aug.2029 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 160.486,17 0.0 9963.0 727.0 01.Apr.2034 515.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 160.508,58 0.0 11221.0 588.0 15.Juli2032 713.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.553,29 0.0 10626.0 827.0 01.Apr.2036 595.0
HAS HASBRO INC Industrie 160.572,10 0.0 9670.0 259.0 15.Sept.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.624,75 0.0 9646.0 206.0 01.Feb.2027 300.0
AMGN AMGEN INC Industrie 160.657,92 0.0 6026.0 1642.0 01.Sept.2053 277.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.712,15 0.0 10000.0 538.0 15.Apr.2031 490.0
PG PROCTER & GAMBLE CO Industrie 159.648,97 0.0 8616.0 590.0 23.Apr.2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.653,55 0.0 8507.0 1147.0 01.Feb.2042 413.0
MRK MERCK & CO INC Industrie 159.658,69 0.0 11290.0 882.0 15.Sept.2037 655.0
ENBCN ENBRIDGE INC Industrie 159.708,24 0.0 9727.0 1208.0 01.Dez.2046 550.0
KLAC KLA CORP Industrie 159.731,54 0.0 9824.0 621.0 15.Juli2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.759,49 0.0 10999.0 473.0 09.Nov.2031 766.0
LEN LENNAR CORPORATION Industrie 159.767,96 0.0 10064.0 109.0 01.Juni2026 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.839,83 0.0 8541.0 590.0 03.Juni2031 215.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.874,46 0.0 9814.0 315.0 15.Juni2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.959,52 0.0 5820.0 1606.0 15.Dez.2050 245.0
SNX TD SYNNEX CORP Industrie 160.002,91 0.0 9078.0 347.0 09.Aug.2028 238.0
UNP UNION PACIFIC CORPORATION Industrie 160.032,81 0.0 7648.0 1171.0 20.Mai2041 320.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 160.052,43 0.0 9991.0 272.0 08.Nov.2027 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.055,21 0.0 7483.0 1304.0 17.Jan.2048 413.0
WELL WELLTOWER OP LLC Finanzinstitute 160.057,06 0.0 8762.0 574.0 01.Juni2031 280.0
KLAC KLA CORP Industrie 160.062,93 0.0 9328.0 1329.0 15.März2049 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.102,59 0.0 9327.0 435.0 15.Okt.2029 390.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.089,93 0.0 8718.0 629.0 01.Juli2050 300.0
PEP PEPSICO INC Industrie 159.117,64 0.0 6344.0 1625.0 21.Okt.2051 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 159.141,86 0.0 9644.0 346.0 21.Sept.2028 375.0
AON AON NORTH AMERICA INC Finanzinstitute 159.152,38 0.0 10155.0 521.0 01.März2031 530.0
DE DEERE & CO Industrie 159.202,21 0.0 8433.0 1174.0 09.Juni2042 390.0
HUM HUMANA INC Finanzinstitute 159.213,85 0.0 10146.0 639.0 01.März2033 588.0
PARA PARAMOUNT GLOBAL Industrie 159.234,86 0.0 9456.0 395.0 01.Juni2029 420.0
HD HOME DEPOT INC Industrie 159.255,70 0.0 8001.0 1342.0 15.Juni2047 390.0
HNDA HONDA MOTOR CO LTD Industrie 159.257,10 0.0 8792.0 635.0 10.März2032 297.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 159.271,64 0.0 9932.0 682.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.294,86 0.0 8342.0 650.0 15.März2032 238.0
PG PROCTER & GAMBLE CO Industrie 159.414,31 0.0 9651.0 188.0 03.Nov.2026 245.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 159.438,31 0.0 9454.0 283.0 15.Juni2028 320.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 159.454,96 0.0 9307.0 1126.0 01.Apr.2044 560.0
CRM SALESFORCE INC Industrie 159.463,87 0.0 6274.0 1779.0 15.Juli2061 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.470,96 0.0 7799.0 1343.0 07.Dez.2047 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 159.497,08 0.0 9615.0 170.0 01.Sept.2026 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.516,72 0.0 7914.0 1197.0 15.März2042 355.0
SPGI S&P GLOBAL INC Industrie 159.537,30 0.0 9000.0 457.0 01.Dez.2029 250.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 159.572,95 0.0 7416.0 1181.0 11.Mai2041 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.573,49 0.0 9969.0 679.0 15.Mai2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.578,44 0.0 9945.0 1419.0 15.Feb.2055 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 158.630,47 0.0 8526.0 528.0 15.Aug.2030 190.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 158.637,08 0.0 9795.0 727.0 16.Feb.2034 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.644,17 0.0 6495.0 1421.0 15.Jan.2050 338.0
SOLV SOLVENTUM CORP 144A Industrie 158.662,68 0.0 10111.0 205.0 25.Feb.2027 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 158.748,62 0.0 8393.0 1155.0 01.Juni2042 405.0
HAL HALLIBURTON COMPANY Industrie 158.751,49 0.0 8930.0 1160.0 01.Aug.2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.778,59 0.0 10400.0 244.0 01.Aug.2027 622.0
EQIX EQUINIX INC Industrie 158.824,15 0.0 8583.0 583.0 15.Mai2031 250.0
T AT&T INC Industrie 158.838,97 0.0 6808.0 1524.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Industrie 158.906,61 0.0 7860.0 1355.0 01.März2048 400.0
ABBV ABBVIE INC Industrie 158.981,52 0.0 9840.0 1598.0 15.März2064 550.0
LLY ELI LILLY AND COMPANY Industrie 158.981,87 0.0 8080.0 1634.0 15.März2059 415.0
AET AETNA INC Finanzinstitute 159.000,71 0.0 7295.0 1320.0 15.Aug.2047 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 159.043,03 0.0 9555.0 786.0 01.März2035 485.0
CAT CATERPILLAR INC Industrie 157.998,84 0.0 7129.0 1494.0 19.Sept.2049 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.032,01 0.0 8484.0 565.0 09.Feb.2031 213.0
DVN DEVON ENERGY CORPORATION Industrie 158.107,32 0.0 10085.0 81.0 15.Dez.2025 585.0
XEL XCEL ENERGY INC Versorger 158.178,10 0.0 9731.0 183.0 01.Dez.2026 335.0
MET METLIFE INC Finanzinstitute 158.199,16 0.0 11024.0 620.0 15.Dez.2032 650.0
MTNA ARCELORMITTAL SA Industrie 158.262,38 0.0 9747.0 412.0 16.Juli2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 158.296,38 0.0 9994.0 97.0 28.Nov.2025 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.298,92 0.0 8297.0 578.0 15.März2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 158.304,69 0.0 10001.0 733.0 15.Juni2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 158.333,12 0.0 8496.0 976.0 15.Sept.2037 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.353,11 0.0 8470.0 590.0 14.Juli2031 261.0
HCA HCA INC Industrie 158.384,68 0.0 9819.0 1482.0 01.Apr.2064 610.0
EQIX EQUINIX INC Industrie 158.452,27 0.0 9285.0 625.0 15.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 158.482,27 0.0 10886.0 667.0 24.Okt.2034 656.0
HON HONEYWELL INTERNATIONAL INC Industrie 158.502,56 0.0 10467.0 881.0 15.März2037 570.0
HD HOME DEPOT INC Industrie 157.461,77 0.0 10114.0 389.0 15.Apr.2029 490.0
TRGP TARGA RESOURCES CORP Industrie 157.618,90 0.0 10702.0 1304.0 15.Feb.2053 650.0
EXC EXELON CORPORATION Versorger 157.645,36 0.0 10078.0 656.0 15.März2033 530.0
AZN ASTRAZENECA PLC Industrie 157.657,95 0.0 8756.0 1296.0 16.Nov.2045 438.0
STT STATE STREET CORP Finanzinstitute 157.678,66 0.0 9494.0 214.0 07.Feb.2028 220.0
KMI KINDER MORGAN INC Industrie 157.694,42 0.0 8881.0 1208.0 15.Feb.2046 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 157.697,79 0.0 10000.0 612.0 15.Juli2032 510.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 157.701,35 0.0 8003.0 1188.0 20.Sept.2047 520.0
ADI ANALOG DEVICES INC Industrie 157.746,05 0.0 7134.0 1236.0 01.Okt.2041 280.0
C CITIGROUP INC Finanzinstitute 157.758,84 0.0 9953.0 227.0 24.Mai2028 466.0
DUK DUKE ENERGY CORP Versorger 157.902,04 0.0 9928.0 1358.0 15.Juni2054 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.922,04 0.0 9022.0 1002.0 16.Nov.2038 445.0
LEA LEAR CORPORATION Industrie 157.953,25 0.0 9128.0 482.0 30.Mai2030 350.0
RICEUN RICE UNIVERSITY Industrie 157.957,72 0.0 8097.0 1266.0 15.Mai2045 357.0
ET ENERGY TRANSFER LP Industrie 156.900,42 0.0 10760.0 831.0 15.Okt.2036 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.903,14 0.0 10039.0 299.0 15.März2028 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 156.908,73 0.0 6264.0 1622.0 02.Nov.2051 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 156.924,99 0.0 9684.0 287.0 23.Jan.2028 388.0
INTC INTEL CORPORATION Industrie 156.945,21 0.0 6604.0 1205.0 12.Aug.2041 280.0
GIS GENERAL MILLS INC Industrie 156.964,42 0.0 6451.0 1532.0 01.Feb.2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.981,30 0.0 8639.0 1491.0 15.März2055 467.0
KR KROGER CO Industrie 156.997,36 0.0 8563.0 1289.0 15.Jan.2048 465.0
RVTY REVVITY INC Industrie 157.012,46 0.0 8939.0 360.0 15.Sept.2028 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.066,13 0.0 10220.0 529.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.193,96 0.0 9668.0 275.0 01.Dez.2027 338.0
INTC INTEL CORPORATION Industrie 157.226,31 0.0 8202.0 1485.0 25.März2060 495.0
TPR TAPESTRY INC Industrie 157.242,66 0.0 10110.0 622.0 27.Nov.2033 785.0
NTRCN NUTRIEN LTD Industrie 157.317,15 0.0 8917.0 805.0 15.März2035 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.349,35 0.0 8300.0 1282.0 30.Mai2047 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 157.398,41 0.0 9965.0 460.0 01.Apr.2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 157.412,57 0.0 7358.0 1212.0 02.Dez.2041 300.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.425,81 0.0 9835.0 312.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 157.435,70 0.0 8712.0 572.0 25.März2031 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.548,99 0.0 10170.0 184.0 20.Nov.2026 540.0
KO COCA-COLA CO Industrie 156.572,92 0.0 8637.0 1445.0 25.März2050 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 156.582,06 0.0 9928.0 93.0 01.Dez.2025 375.0
KD KYNDRYL HOLDINGS INC Industrie 156.621,75 0.0 9473.0 183.0 15.Okt.2026 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.630,37 0.0 7964.0 640.0 01.Feb.2032 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.633,81 0.0 10020.0 380.0 15.März2029 490.0
KR KROGER CO Industrie 156.663,86 0.0 9342.0 1137.0 01.Aug.2043 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.670,94 0.0 9795.0 1408.0 15.Jan.2054 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.758,88 0.0 10206.0 231.0 04.Juni2027 537.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.863,40 0.0 8231.0 763.0 15.Okt.2033 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.865,53 0.0 9912.0 503.0 15.Dez.2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.870,27 0.0 7672.0 1367.0 01.Dez.2047 370.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.531,13 0.0 10358.0 1132.0 01.Apr.2048 591.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 156.078,52 0.0 8950.0 655.0 20.Jan.2043 300.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 155.796,28 0.0 10814.0 601.0 29.Nov.2032 670.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.845,09 0.0 8902.0 1224.0 15.Mai2044 460.0
WMB WILLIAMS COMPANIES INC Industrie 155.845,72 0.0 9620.0 629.0 15.Aug.2032 465.0
SNLN SMITH & NEPHEW PLC Industrie 155.847,28 0.0 9968.0 716.0 20.März2034 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.936,50 0.0 9680.0 468.0 01.Apr.2030 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 155.943,23 0.0 9431.0 177.0 14.Sept.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.994,60 0.0 9154.0 321.0 06.Apr.2028 190.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 156.054,20 0.0 9486.0 323.0 15.Feb.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 156.063,09 0.0 9705.0 1513.0 18.Apr.2064 590.0
VMC VULCAN MATERIALS COMPANY Industrie 156.086,17 0.0 9297.0 483.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Industrie 156.136,22 0.0 7903.0 1338.0 15.Aug.2047 400.0
CHD CHURCH & DWIGHT CO INC Industrie 156.148,88 0.0 10405.0 636.0 15.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.191,11 0.0 8149.0 1404.0 01.Apr.2063 550.0
GPC GENUINE PARTS COMPANY Industrie 156.191,85 0.0 9941.0 411.0 15.Aug.2029 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 156.202,06 0.0 10408.0 900.0 15.Nov.2037 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.225,34 0.0 8923.0 1608.0 15.Mai2062 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.250,41 0.0 8346.0 1387.0 25.Feb.2050 435.0
OC OWENS CORNING Industrie 156.305,24 0.0 8080.0 1296.0 15.Juli2047 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.315,34 0.0 9095.0 632.0 07.Apr.2032 360.0
OKE ONEOK INC Industrie 155.331,83 0.0 9620.0 1516.0 01.Nov.2064 585.0
V VISA INC Industrie 155.382,87 0.0 5599.0 1718.0 15.Aug.2050 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.390,41 0.0 8347.0 569.0 11.Feb.2031 196.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.392,60 0.0 9976.0 383.0 10.Apr.2029 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.396,84 0.0 9872.0 100.0 15.Dez.2025 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.431,81 0.0 9634.0 340.0 01.Sept.2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 155.432,06 0.0 9494.0 1578.0 15.Juni2062 520.0
SO GEORGIA POWER COMPANY Versorger 155.432,38 0.0 9097.0 441.0 15.Sept.2029 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.479,84 0.0 9644.0 389.0 07.März2029 374.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 155.489,43 0.0 9393.0 227.0 13.Apr.2027 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.494,54 0.0 9845.0 314.0 15.Juni2028 440.0
HD HOME DEPOT INC Industrie 155.541,97 0.0 10649.0 1041.0 01.Apr.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.573,23 0.0 9030.0 1444.0 21.Aug.2054 501.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.606,22 0.0 9614.0 577.0 01.März2052 513.0
SBUX STARBUCKS CORPORATION Industrie 155.632,04 0.0 8815.0 629.0 14.Feb.2032 300.0
FANG DIAMONDBACK ENERGY INC Industrie 155.676,25 0.0 10269.0 1316.0 15.März2053 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 154.702,01 0.0 10471.0 623.0 15.Jan.2033 580.0
ADC AGREE LP Finanzinstitute 154.798,35 0.0 9021.0 335.0 15.Juni2028 200.0
ZTS ZOETIS INC Industrie 154.815,23 0.0 9982.0 84.0 13.Nov.2025 450.0
WMT WALMART INC Industrie 154.891,37 0.0 9563.0 414.0 08.Juli2029 325.0
INTC INTEL CORPORATION Industrie 154.909,00 0.0 9270.0 636.0 05.Aug.2032 415.0
DHI D R HORTON INC Industrie 154.953,28 0.0 9379.0 185.0 15.Okt.2026 130.0
PG PROCTER & GAMBLE CO Industrie 155.017,35 0.0 9612.0 257.0 11.Aug.2027 285.0
UPS UNITED PARCEL SERVICE INC Industrie 155.027,70 0.0 10083.0 723.0 22.Mai2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 155.040,38 0.0 10157.0 322.0 15.Juli2028 525.0
FDX FEDEX CORP Industrie 155.111,55 0.0 7809.0 1340.0 15.Feb.2048 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.118,03 0.0 9933.0 303.0 01.Apr.2048 575.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 155.148,94 0.0 10154.0 398.0 15.Juli2029 555.0
D DOMINION RESOURCES INC Versorger 155.223,49 0.0 10452.0 769.0 15.Juni2035 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.206,03 0.0 10030.0 720.0 15.Juni2034 538.0
SO SOUTHERN COMPANY (THE) Versorger 154.219,55 0.0 9813.0 109.0 15.Jan.2051 400.0
CARR CARRIER GLOBAL CORP Industrie 154.240,82 0.0 10831.0 1378.0 15.März2054 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 154.271,55 0.0 10030.0 82.0 01.Dez.2025 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.292,71 0.0 9029.0 628.0 31.März2032 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.328,49 0.0 10098.0 152.0 07.Juli2026 525.0
HD HOME DEPOT INC Industrie 154.348,78 0.0 8743.0 1253.0 15.März2045 440.0
EBAY EBAY INC Industrie 154.395,26 0.0 10720.0 607.0 22.Nov.2032 630.0
SO ALABAMA POWER COMPANY Versorger 154.410,97 0.0 8321.0 544.0 15.Sept.2030 145.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.426,20 0.0 10029.0 1035.0 30.Mai2041 570.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 154.455,04 0.0 9572.0 392.0 01.Mai2029 450.0
OTIS OTIS WORLDWIDE CORP Industrie 154.553,19 0.0 7647.0 1127.0 15.Feb.2040 311.0
TELEFO TELEFONICA EMISIONES SAU Industrie 154.592,75 0.0 9000.0 952.0 06.März2038 467.0
EQNR EQUINOR ASA Agency 154.611,11 0.0 9357.0 1203.0 08.Nov.2043 480.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 154.651,77 0.0 9008.0 466.0 01.Feb.2030 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 154.666,93 0.0 8511.0 593.0 15.Juli2031 240.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.680,11 0.0 10186.0 639.0 01.März2033 590.0
FHLB FHLB Agency 153.714,58 0.0 9540.0 131.0 23.März2026 100.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.622,80 0.0 9247.0 1109.0 01.Okt.2041 484.0
INTC INTEL CORPORATION Industrie 153.622,96 0.0 9595.0 232.0 11.Mai2027 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.636,31 0.0 10095.0 372.0 01.Feb.2029 495.0
WMT WALMART INC Industrie 153.662,14 0.0 8953.0 1475.0 09.Sept.2052 450.0
PARA PARAMOUNT GLOBAL Industrie 153.724,41 0.0 7845.0 1243.0 19.Mai2050 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.730,98 0.0 9536.0 148.0 01.Juni2026 155.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.804,24 0.0 9799.0 754.0 15.Aug.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.861,56 0.0 9792.0 240.0 16.Aug.2077 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 153.920,52 0.0 9551.0 765.0 26.Sept.2034 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.024,98 0.0 10039.0 229.0 08.Juni2027 517.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 154.030,61 0.0 9604.0 132.0 01.Apr.2026 175.0
PSX PHILLIPS 66 CO Industrie 154.066,75 0.0 9204.0 452.0 15.Dez.2029 315.0
WDAY WORKDAY INC Industrie 154.071,17 0.0 9581.0 392.0 01.Apr.2029 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.075,12 0.0 9741.0 611.0 15.Juni2032 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 154.088,23 0.0 8540.0 539.0 15.Okt.2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.099,61 0.0 9871.0 260.0 16.Sept.2027 412.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 153.876,05 0.0 7586.0 2000.0 15.Aug.2122 417.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.897,09 0.0 10161.0 576.0 15.März2039 563.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 153.163,54 0.0 9427.0 429.0 01.Feb.2032 250.0
CCI CROWN CASTLE INC Industrie 153.060,95 0.0 8427.0 556.0 15.Jan.2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.090,45 0.0 8746.0 503.0 15.Mai2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.133,88 0.0 10083.0 369.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.188,95 0.0 9552.0 125.0 02.März2026 105.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 153.247,50 0.0 9872.0 92.0 01.Nov.2025 325.0
DIS WALT DISNEY CO Industrie 153.299,15 0.0 9208.0 1217.0 15.Sept.2044 475.0
ES EVERSOURCE ENERGY Versorger 153.450,82 0.0 10021.0 693.0 01.Jan.2034 550.0
DUK DUKE ENERGY OHIO INC Versorger 153.509,64 0.0 8673.0 505.0 01.Juni2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.525,91 0.0 10315.0 641.0 27.Mai2034 575.0
SPGI S&P GLOBAL INC Industrie 153.539,96 0.0 9544.0 217.0 01.März2027 245.0
BA BOEING CO Industrie 153.550,08 0.0 10469.0 911.0 15.März2039 688.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 152.594,03 0.0 9364.0 598.0 01.Jan.2048 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.493,98 0.0 6438.0 1576.0 17.März2052 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.524,57 0.0 9721.0 371.0 01.Feb.2029 400.0
OKE ONEOK PARTNERS LP Industrie 152.526,59 0.0 10808.0 827.0 01.Okt.2036 665.0
STT STATE STREET CORP Finanzinstitute 152.527,23 0.0 9413.0 630.0 04.Aug.2033 416.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.553,12 0.0 10015.0 244.0 01.Aug.2027 500.0
LEA LEAR CORPORATION Industrie 152.570,76 0.0 9714.0 258.0 15.Sept.2027 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.611,55 0.0 8157.0 1349.0 28.Feb.2048 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.652,98 0.0 9538.0 402.0 15.Mai2029 370.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.671,42 0.0 9431.0 247.0 15.Juli2027 325.0
DELL DELL INTERNATIONAL LLC Industrie 152.715,76 0.0 10324.0 229.0 15.Juli2027 610.0
AEP AEP TEXAS INC Versorger 152.723,47 0.0 9670.0 315.0 01.Juni2028 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.805,48 0.0 9191.0 431.0 15.Aug.2029 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.832,09 0.0 8444.0 644.0 15.März2032 265.0
PPG PPG INDUSTRIES INC Industrie 152.875,57 0.0 9534.0 129.0 15.März2026 120.0
AVGO BROADCOM INC Industrie 152.897,58 0.0 9811.0 296.0 15.Feb.2028 415.0
MRK MERCK & CO INC Industrie 152.931,87 0.0 6857.0 1199.0 24.Juni2040 235.0
KDP KEURIG DR PEPPER INC Industrie 152.964,81 0.0 10107.0 526.0 15.März2031 520.0
NGGLN NATIONAL GRID PLC Versorger 152.982,01 0.0 10299.0 651.0 12.Juni2033 581.0
WLK WESTLAKE CORP Industrie 152.997,13 0.0 8871.0 1227.0 15.Aug.2046 500.0
DE DEERE & CO Industrie 153.010,82 0.0 7894.0 1473.0 15.Apr.2050 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.035,28 0.0 9199.0 428.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Industrie 153.038,78 0.0 9998.0 1161.0 01.Okt.2043 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.039,79 0.0 9367.0 1237.0 24.Jan.2044 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 152.620,09 0.0 11734.0 914.0 15.Nov.2039 734.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 152.700,33 0.0 9003.0 0.0 01.Nov.2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.967,54 0.0 10590.0 345.0 15.Jan.2029 775.0
O REALTY INCOME CORPORATION Finanzinstitute 151.978,44 0.0 9680.0 287.0 15.Jan.2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.031,63 0.0 9760.0 582.0 10.Okt.2031 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.063,72 0.0 8158.0 563.0 15.Dez.2030 145.0
ET ENERGY TRANSFER LP Industrie 152.064,01 0.0 10089.0 380.0 15.Apr.2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.064,83 0.0 10627.0 676.0 05.Jan.2034 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.073,73 0.0 10095.0 422.0 17.Okt.2029 497.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.075,62 0.0 10384.0 1561.0 15.März2064 595.0
NUE NUCOR CORPORATION Industrie 152.199,58 0.0 9937.0 228.0 23.Mai2027 430.0
GPN GLOBAL PAYMENTS INC Industrie 152.296,04 0.0 10025.0 248.0 15.Aug.2027 495.0
GM GENERAL MOTORS CO Industrie 152.347,83 0.0 10107.0 421.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.348,84 0.0 10145.0 395.0 10.Mai2029 541.0
MSFT MICROSOFT CORPORATION Industrie 152.356,60 0.0 9406.0 921.0 06.Feb.2037 410.0
CVS CVS HEALTH CORP Industrie 152.424,03 0.0 9555.0 1434.0 01.Juni2063 600.0
CCI CROWN CASTLE INC Industrie 152.448,71 0.0 9811.0 672.0 01.Mai2033 510.0
FNAL9774 FNMA 30YR MBS Pass-Through 152.057,16 0.0 9170.0 579.0 01.Jan.2047 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 152.317,51 0.0 9362.0 566.0 01.Jan.2048 400.0
FLEX FLEX LTD Industrie 151.409,51 0.0 10237.0 278.0 15.Jan.2028 600.0
XOM EXXON MOBIL CORP Industrie 151.420,73 0.0 7689.0 1111.0 16.Aug.2039 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.464,73 0.0 11214.0 894.0 15.Nov.2037 663.0
AMAT APPLIED MATERIALS INC Industrie 151.471,55 0.0 8599.0 1323.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.504,49 0.0 9652.0 660.0 15.Feb.2033 475.0
MO ALTRIA GROUP INC Industrie 151.512,92 0.0 8397.0 1175.0 02.Mai2043 450.0
SUCN SUNCOR ENERGY INC Industrie 151.515,32 0.0 10817.0 899.0 15.Mai2038 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.520,01 0.0 8241.0 1364.0 15.Dez.2048 415.0
PFE PFIZER INC Industrie 151.551,44 0.0 8592.0 1039.0 15.März2039 390.0
SO GEORGIA POWER COMPANY Versorger 151.583,66 0.0 9470.0 1414.0 15.Mai2052 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 151.627,24 0.0 8715.0 1164.0 15.Jan.2043 445.0
VRSK VERISK ANALYTICS INC Industrie 151.654,37 0.0 10384.0 652.0 01.Apr.2033 575.0
PSJHOG Providence St. Joseph Health Industrie 151.700,51 0.0 10043.0 683.0 01.Okt.2033 540.0
PFE PFIZER INC Industrie 151.702,40 0.0 6328.0 1561.0 28.Mai2050 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.730,08 0.0 10562.0 626.0 29.Nov.2032 588.0
MMM 3M CO Industrie 151.747,46 0.0 6984.0 1477.0 26.Aug.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.778,80 0.0 9426.0 206.0 11.Jan.2027 170.0
WM WASTE MANAGEMENT INC Industrie 151.784,74 0.0 8178.0 587.0 15.März2031 150.0
LMT LOCKHEED MARTIN CORP Industrie 151.819,13 0.0 8854.0 822.0 01.März2035 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.842,17 0.0 10121.0 272.0 17.Nov.2027 502.0
DIS WALT DISNEY CO Industrie 151.861,96 0.0 9421.0 1056.0 23.März2040 463.0
SWK STANLEY BLACK & DECKER INC Industrie 151.903,33 0.0 10356.0 290.0 06.März2028 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 151.912,87 0.0 9620.0 397.0 01.Juni2029 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.927,81 0.0 10122.0 231.0 13.Mai2027 500.0
SJM J M SMUCKER CO Industrie 151.937,35 0.0 8176.0 656.0 15.März2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.938,53 0.0 9402.0 603.0 01.März2032 440.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.546,92 0.0 7518.0 1158.0 01.Sept.2043 279.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 151.513,86 0.0 9811.0 99.0 01.Juli2034 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.860,36 0.0 9882.0 702.0 19.Jan.2034 530.0
KFW KFW BANKENGRUPPE Agency 150.879,68 0.0 5917.0 1117.0 18.Apr.2036 0.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.895,35 0.0 9796.0 1369.0 15.Juni2054 565.0
NFLX NETFLIX INC Industrie 151.104,04 0.0 9913.0 1434.0 15.Aug.2054 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.135,62 0.0 10308.0 1128.0 15.März2046 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.138,68 0.0 9110.0 438.0 15.Sept.2029 288.0
FLEX FLEX LTD Industrie 151.148,54 0.0 9869.0 390.0 15.Juni2029 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 151.157,88 0.0 7025.0 1462.0 20.Mai2051 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.191,20 0.0 10317.0 507.0 13.März2032 608.0
CDW CDW LLC Industrie 151.192,81 0.0 9298.0 364.0 01.Dez.2028 328.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.196,85 0.0 9133.0 263.0 13.Aug.2027 115.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.222,95 0.0 9966.0 118.0 13.Feb.2026 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.351,92 0.0 8871.0 669.0 15.Okt.2032 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.353,13 0.0 10806.0 1367.0 15.Nov.2052 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 150.367,60 0.0 7114.0 1195.0 15.Sept.2040 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.468,59 0.0 8569.0 535.0 01.Okt.2030 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 150.487,93 0.0 10635.0 872.0 15.Sept.2037 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 150.489,46 0.0 8029.0 735.0 31.Dez.2039 274.0
DELL DELL INTERNATIONAL LLC Industrie 150.581,14 0.0 10544.0 458.0 15.Juli2030 620.0
KO COCA-COLA CO Industrie 150.589,94 0.0 8565.0 576.0 05.März2031 200.0
SKT TANGER PROPERTIES LP Finanzinstitute 150.648,38 0.0 9652.0 169.0 01.Sept.2026 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.693,84 0.0 10141.0 590.0 08.Juni2032 567.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.711,12 0.0 11036.0 883.0 11.März2038 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.712,73 0.0 9100.0 445.0 01.Okt.2029 260.0
COKE COCA-COLA CONSOLIDATED INC Industrie 150.724,72 0.0 10148.0 388.0 01.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.759,45 0.0 10049.0 96.0 17.Nov.2025 500.0
EOG EOG RESOURCES INC Industrie 150.814,87 0.0 9095.0 1357.0 15.Apr.2050 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.835,94 0.0 6936.0 1536.0 15.Aug.2050 310.0
FNBC0896 FNMA 30YR MBS Pass-Through 150.432,26 0.0 9103.0 597.0 01.Mai2046 350.0
GILD GILEAD SCIENCES INC Industrie 149.749,88 0.0 9983.0 1617.0 15.Nov.2064 560.0
INTC INTEL CORPORATION Industrie 149.754,34 0.0 5680.0 1648.0 15.Feb.2060 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.760,03 0.0 9184.0 1178.0 15.Mai2042 440.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 149.773,30 0.0 10106.0 241.0 15.Juli2027 535.0
GILD GILEAD SCIENCES INC Industrie 149.829,57 0.0 9989.0 1452.0 15.Nov.2054 550.0
TSN TYSON FOODS INC Industrie 149.832,46 0.0 9903.0 119.0 01.März2026 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.840,47 0.0 10197.0 159.0 24.Aug.2026 588.0
HD HOME DEPOT INC Industrie 149.888,82 0.0 9644.0 227.0 15.Apr.2027 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 149.900,96 0.0 9049.0 1242.0 21.Apr.2045 475.0
ROP ROPER TECHNOLOGIES INC Industrie 149.902,72 0.0 9832.0 187.0 15.Dez.2026 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.910,74 0.0 9990.0 671.0 15.Mai2033 535.0
WELL WELLTOWER OP LLC Finanzinstitute 149.929,20 0.0 9603.0 212.0 15.Feb.2027 270.0
EQIX EQUINIX INC Industrie 150.104,22 0.0 9096.0 330.0 15.Mai2028 200.0
R RYDER SYSTEM INC MTN Industrie 150.105,65 0.0 10109.0 310.0 01.Juni2028 525.0
GM GENERAL MOTORS CO Industrie 150.124,80 0.0 10635.0 1134.0 01.Apr.2046 675.0
F FORD MOTOR COMPANY Industrie 150.143,36 0.0 10869.0 519.0 16.Juli2031 745.0
EIX EDISON INTERNATIONAL Versorger 150.156,96 0.0 10144.0 391.0 15.Juni2029 545.0
ETR ENTERGY LOUISIANA LLC Versorger 150.159,87 0.0 8959.0 569.0 01.Juni2031 305.0
GPN GLOBAL PAYMENTS INC Industrie 150.161,20 0.0 9804.0 310.0 01.Juni2028 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.174,40 0.0 10187.0 361.0 01.Feb.2030 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 150.193,65 0.0 9847.0 324.0 14.Juni2028 388.0
EMN EASTMAN CHEMICAL CO Industrie 150.264,79 0.0 8544.0 1207.0 15.Okt.2044 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.265,06 0.0 9925.0 661.0 15.Juni2033 538.0
BA BOEING CO Industrie 150.275,27 0.0 8332.0 772.0 01.Mai2034 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 150.291,63 0.0 9641.0 466.0 01.Apr.2030 420.0
FNMA3372 FNMA 15YR MBS Pass-Through 150.242,64 0.0 9788.0 286.0 01.Mai2033 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 149.209,72 0.0 7321.0 1440.0 30.Juni2050 363.0
CCI CROWN CASTLE INC Industrie 149.230,59 0.0 9577.0 219.0 15.März2027 290.0
MCO MOODYS CORPORATION Industrie 149.268,56 0.0 9825.0 369.0 01.Feb.2029 425.0
EQIX EQUINIX INC Industrie 149.292,43 0.0 9269.0 253.0 15.Juli2027 180.0
NXPI NXP BV Industrie 149.310,61 0.0 9618.0 231.0 01.Mai2027 315.0
SO GEORGIA POWER COMPANY Versorger 149.345,64 0.0 6889.0 1523.0 15.März2051 325.0
DUK DUKE ENERGY CORP Versorger 149.400,24 0.0 7897.0 1348.0 15.Juni2049 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.409,78 0.0 9539.0 292.0 25.Jan.2028 320.0
ABBV ABBVIE INC Industrie 149.442,30 0.0 9869.0 1166.0 15.März2044 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.480,37 0.0 8984.0 472.0 01.Feb.2030 255.0
MSFT MICROSOFT CORPORATION Industrie 149.524,83 0.0 9629.0 852.0 03.Nov.2035 420.0
AEE UNION ELECTRIC CO Versorger 149.524,87 0.0 8269.0 656.0 15.März2032 215.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.524,90 0.0 10090.0 81.0 15.Juli2027 650.0
D DOMINION RESOURCES INC/VA Versorger 149.562,39 0.0 8580.0 1183.0 01.Dez.2044 470.0
MA MASTERCARD INC Industrie 149.585,25 0.0 7703.0 1426.0 01.Juni2049 365.0
EMR EMERSON ELECTRIC CO Industrie 149.586,13 0.0 8458.0 632.0 21.Dez.2031 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 149.595,75 0.0 8311.0 525.0 17.Mai2030 88.0
STZ CONSTELLATION BRANDS INC Industrie 149.604,22 0.0 9807.0 186.0 06.Dez.2026 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.608,58 0.0 9608.0 174.0 09.Sept.2026 230.0
PLD PROLOGIS LP Finanzinstitute 149.645,11 0.0 9563.0 1432.0 15.März2054 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 149.659,73 0.0 8768.0 567.0 01.Apr.2031 275.0
ET ENERGY TRANSFER LP Industrie 149.701,22 0.0 10500.0 1020.0 01.Feb.2042 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 149.738,33 0.0 9584.0 255.0 15.Aug.2027 295.0
FNBE6548 FNMA 30YR MBS Pass-Through 149.461,59 0.0 9066.0 597.0 01.Jan.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.670,92 0.0 9818.0 413.0 11.Sept.2030 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 148.681,81 0.0 8781.0 1237.0 01.Juni2047 495.0
MCD MCDONALDS CORPORATION MTN Industrie 148.695,05 0.0 9771.0 1396.0 14.Aug.2053 545.0
RIOLN RIO TINTO ALCAN INC Industrie 148.726,85 0.0 10756.0 685.0 15.Dez.2033 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.746,47 0.0 7027.0 1699.0 03.Apr.2120 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.804,38 0.0 9761.0 1407.0 01.Aug.2053 535.0
MET METLIFE INC Finanzinstitute 148.869,34 0.0 10362.0 556.0 15.Dez.2066 640.0
ESGR ENSTAR GROUP LTD Finanzinstitute 148.932,57 0.0 8444.0 590.0 01.Sept.2031 310.0
STLD STEEL DYNAMICS INC Industrie 148.956,81 0.0 9278.0 479.0 15.Apr.2030 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.962,12 0.0 9748.0 1390.0 15.Jan.2053 535.0
MRO MARATHON OIL CORP Industrie 149.103,30 0.0 10959.0 878.0 01.Okt.2037 660.0
UNP UNION PACIFIC CORPORATION Industrie 149.153,25 0.0 8431.0 1373.0 01.März2049 430.0
AN AUTONATION INC Industrie 149.154,58 0.0 8957.0 613.0 01.März2032 385.0
TRGP TARGA RESOURCES CORP Industrie 149.178,74 0.0 9199.0 669.0 01.Feb.2033 420.0
SPGI S&P GLOBAL INC Industrie 148.144,41 0.0 7076.0 1476.0 01.Dez.2049 325.0
NOC NORTHROP GRUMMAN CORP Industrie 148.150,01 0.0 9173.0 1429.0 15.März2053 495.0
HD HOME DEPOT INC Industrie 148.177,33 0.0 6257.0 1607.0 15.Sept.2051 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.182,60 0.0 8322.0 1376.0 15.Juli2049 425.0
MTNA ARCELORMITTAL SA Industrie 148.194,05 0.0 10913.0 943.0 15.Okt.2039 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 148.213,00 0.0 9558.0 686.0 15.Mai2033 465.0
KO COCA-COLA CO Industrie 148.249,60 0.0 9762.0 759.0 14.Aug.2034 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 148.252,19 0.0 10764.0 567.0 15.Jan.2032 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.282,89 0.0 9798.0 213.0 22.Feb.2027 368.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.387,02 0.0 9520.0 148.0 01.Juni2026 115.0
TRGP TARGA RESOURCES CORP Industrie 148.389,74 0.0 8683.0 1379.0 15.Apr.2052 495.0
BRKHEC NEVADA POWER COMPANY Versorger 148.400,37 0.0 9557.0 398.0 01.Mai2029 370.0
NI NISOURCE INC Versorger 148.409,45 0.0 10028.0 665.0 30.Juni2033 540.0
RELLN RELX CAPITAL INC Industrie 148.447,01 0.0 9131.0 487.0 22.Mai2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.456,06 0.0 6467.0 1581.0 04.Dez.2051 288.0
MPLX MPLX LP Industrie 148.469,18 0.0 9967.0 712.0 01.Juni2034 550.0
PSX PHILLIPS 66 Industrie 148.547,34 0.0 10217.0 1086.0 01.Mai2042 588.0
HES HESS CORP Industrie 148.563,98 0.0 11239.0 532.0 15.Aug.2031 730.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 148.568,07 0.0 8425.0 561.0 15.Jan.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.600,81 0.0 10243.0 722.0 15.Mai2034 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 148.605,15 0.0 8616.0 1459.0 05.Aug.2052 440.0
BA BOEING CO Industrie 148.607,83 0.0 9561.0 973.0 15.Feb.2040 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.623,81 0.0 10738.0 855.0 15.Juni2037 638.0
NI NISOURCE INC Versorger 148.625,27 0.0 8213.0 575.0 15.Feb.2031 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 148.640,06 0.0 9776.0 150.0 27.Juni2026 340.0
FNBM3919 FNMA 15YR MBS Pass-Through 148.159,85 0.0 9550.0 256.0 01.Feb.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 147.616,19 0.0 9328.0 593.0 01.Dez.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.606,88 0.0 9634.0 613.0 01.Juni2032 445.0
USB US BANCORP MTN Finanzinstitute 147.624,31 0.0 9456.0 210.0 27.Jan.2028 221.0
CTAS CINTAS NO 2 CORP Industrie 147.718,68 0.0 9800.0 216.0 01.Apr.2027 370.0
DXC DXC TECHNOLOGY CO Industrie 147.810,10 0.0 8917.0 357.0 15.Sept.2028 238.0
KRG KITE REALTY GROUP LP Finanzinstitute 148.013,14 0.0 9815.0 171.0 01.Okt.2026 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 148.095,12 0.0 9804.0 262.0 09.Sept.2027 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 147.034,70 0.0 10106.0 182.0 23.Okt.2026 500.0
SYY SYSCO CORPORATION Industrie 147.080,22 0.0 6919.0 1475.0 15.Feb.2050 330.0
UDR UDR INC MTN Finanzinstitute 147.085,13 0.0 8837.0 589.0 15.Aug.2031 300.0
OVV OVINTIV INC Industrie 147.098,61 0.0 10140.0 311.0 15.Mai2028 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.198,93 0.0 10437.0 444.0 03.Apr.2030 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.206,58 0.0 10053.0 123.0 06.März2026 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.222,17 0.0 9639.0 357.0 28.Nov.2028 372.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 147.232,69 0.0 9726.0 763.0 10.Sept.2034 472.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.325,72 0.0 9907.0 1269.0 23.Okt.2055 683.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.336,35 0.0 7124.0 1468.0 15.März2051 360.0
GP GEORGIA-PACIFIC LLC Industrie 147.351,03 0.0 11328.0 419.0 15.Nov.2029 775.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 147.360,70 0.0 8572.0 1161.0 24.Feb.2042 413.0
FCX FREEPORT-MCMORAN INC Industrie 147.427,89 0.0 9740.0 245.0 01.März2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.435,49 0.0 9699.0 327.0 15.Juli2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 147.461,43 0.0 9763.0 212.0 15.März2027 390.0
GM GENERAL MOTORS CO Industrie 147.464,62 0.0 9089.0 1243.0 01.Apr.2048 540.0
CAT CATERPILLAR INC Industrie 147.470,48 0.0 9923.0 1069.0 27.Mai2041 520.0
ETR ENTERGY LOUISIANA LLC Versorger 147.474,44 0.0 8103.0 1354.0 01.Sept.2048 420.0
PH PARKER HANNIFIN CORPORATION Industrie 147.494,50 0.0 9698.0 211.0 01.März2027 325.0
AMGN AMGEN INC Industrie 147.496,42 0.0 8835.0 1413.0 01.März2053 488.0
KMI KINDER MORGAN INC Industrie 147.497,33 0.0 6931.0 1443.0 15.Feb.2051 360.0
WELL WELLTOWER OP LLC Finanzinstitute 146.464,89 0.0 8783.0 547.0 15.Jan.2031 275.0
SUCN SUNCOR ENERGY INC. Industrie 146.467,46 0.0 10949.0 916.0 01.Juni2039 685.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.489,37 0.0 10260.0 198.0 15.Jan.2027 595.0
VTR VENTAS REALTY LP Finanzinstitute 146.562,85 0.0 9058.0 462.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 146.588,51 0.0 10108.0 396.0 17.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.600,31 0.0 10397.0 338.0 03.Okt.2028 599.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 146.618,70 0.0 9061.0 462.0 15.Jan.2030 300.0
AMAT APPLIED MATERIALS INC Industrie 146.621,88 0.0 8544.0 511.0 01.Juni2030 175.0
COR CENCORA INC Industrie 146.654,60 0.0 9630.0 279.0 15.Dez.2027 345.0
PEP PEPSICO INC Industrie 146.690,72 0.0 8368.0 629.0 21.Okt.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 146.789,14 0.0 9714.0 375.0 15.März2029 413.0
FE FIRSTENERGY CORPORATION Versorger 146.879,17 0.0 6922.0 1459.0 01.März2050 340.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 146.896,90 0.0 9662.0 240.0 01.Juli2027 345.0
BATSLN BAT CAPITAL CORP Industrie 146.924,33 0.0 9731.0 170.0 06.Sept.2026 321.0
VRSN VERISIGN INC Industrie 146.957,87 0.0 8530.0 579.0 15.Juni2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 146.975,20 0.0 9695.0 251.0 25.Juli2027 329.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.976,60 0.0 9331.0 446.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Industrie 146.979,19 0.0 8254.0 1491.0 05.Aug.2062 505.0
BA BOEING CO Industrie 146.986,46 0.0 9386.0 296.0 01.Feb.2028 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 145.921,02 0.0 8808.0 1199.0 15.Dez.2044 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.940,15 0.0 7992.0 1321.0 01.Aug.2046 390.0
INTC INTEL CORPORATION Industrie 145.985,52 0.0 7478.0 1305.0 11.Mai2047 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.012,46 0.0 9354.0 507.0 15.Sept.2030 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.046,20 0.0 8169.0 1485.0 15.Juni2053 415.0
EQIX EQUINIX INC Industrie 146.051,77 0.0 9545.0 144.0 15.Mai2026 145.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.080,20 0.0 6096.0 1603.0 01.Juni2051 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.119,87 0.0 8024.0 1187.0 21.Aug.2042 388.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.130,03 0.0 9654.0 160.0 27.Juli2026 285.0
AAPL APPLE INC Industrie 146.142,69 0.0 8050.0 1392.0 12.Sept.2047 375.0
HUM HUMANA INC Finanzinstitute 146.192,16 0.0 8059.0 644.0 03.Feb.2032 215.0
EQNR EQUINOR ASA Agency 146.228,89 0.0 9680.0 343.0 10.Sept.2028 363.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.239,03 0.0 6932.0 1467.0 15.Okt.2050 350.0
D DOMINION RESOURCES INC/VA Versorger 146.270,51 0.0 9678.0 165.0 15.Aug.2026 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 146.295,21 0.0 7315.0 1221.0 18.Nov.2041 313.0
OKE ONEOK INC Industrie 146.296,29 0.0 9089.0 476.0 15.März2030 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.297,68 0.0 9962.0 312.0 22.Juni2028 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.322,00 0.0 9751.0 681.0 15.Mai2033 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 146.337,91 0.0 9865.0 637.0 01.Dez.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.356,51 0.0 9657.0 715.0 11.Sept.2035 540.0
INTC INTEL CORPORATION Industrie 146.358,87 0.0 7950.0 1144.0 15.Dez.2042 425.0
EOG EOG RESOURCES INC Industrie 146.379,81 0.0 9784.0 467.0 15.Apr.2030 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 146.414,12 0.0 9758.0 140.0 11.Mai2026 295.0
PORTRN PORT AUTH N Y & N J Local Authority 146.218,35 0.0 9600.0 1200.0 01.Aug.2046 496.0
KO COCA-COLA CO Industrie 145.389,35 0.0 8988.0 446.0 06.Sept.2029 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.427,26 0.0 10145.0 724.0 15.Juni2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.429,10 0.0 8750.0 632.0 01.März2032 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.580,23 0.0 9753.0 163.0 15.Aug.2026 325.0
CVS CVS HEALTH CORP Industrie 145.632,34 0.0 8037.0 1061.0 01.Apr.2040 413.0
WM WASTE MANAGEMENT INC Industrie 145.645,28 0.0 9925.0 451.0 15.Feb.2030 463.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.678,97 0.0 9658.0 262.0 19.Sept.2027 328.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 145.696,70 0.0 9711.0 143.0 15.Mai2026 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.714,22 0.0 9977.0 663.0 27.März2033 513.0
GPN GLOBAL PAYMENTS INC Industrie 145.727,01 0.0 7770.0 1364.0 15.Aug.2049 415.0
BATSLN BAT CAPITAL CORP Industrie 145.754,02 0.0 8234.0 1307.0 06.Sept.2049 476.0
BKNG BOOKING HOLDINGS INC Industrie 145.871,70 0.0 9663.0 302.0 15.März2028 355.0
CEG EXELON GENERATION CO LLC Versorger 145.897,90 0.0 9824.0 1069.0 15.Juni2042 560.0
AFL AFLAC INCORPORATED Finanzinstitute 144.816,03 0.0 8889.0 1322.0 15.Jan.2049 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 144.847,77 0.0 7723.0 1396.0 03.Feb.2048 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.848,22 0.0 9549.0 293.0 11.Jan.2028 305.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.867,60 0.0 9177.0 1247.0 15.Juli2046 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.928,63 0.0 10151.0 688.0 15.Jan.2034 588.0
DUK DUKE ENERGY CORP Versorger 144.953,26 0.0 6922.0 1461.0 15.Juni2051 350.0
GILD GILEAD SCIENCES INC Industrie 144.957,63 0.0 9997.0 806.0 15.Juni2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 144.977,79 0.0 9598.0 258.0 01.Sept.2027 312.0
IP INTERNATIONAL PAPER CO Industrie 145.004,94 0.0 8221.0 1334.0 15.Aug.2048 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.045,36 0.0 8198.0 633.0 01.Dez.2031 195.0
O REALTY INCOME CORPORATION Finanzinstitute 145.056,87 0.0 10307.0 626.0 13.Okt.2032 563.0
LMT LOCKHEED MARTIN CORP Industrie 145.077,74 0.0 8024.0 1291.0 01.März2045 380.0
NI NISOURCE INC Versorger 145.084,09 0.0 9537.0 1122.0 15.Feb.2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 145.088,55 0.0 9579.0 203.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 145.097,78 0.0 9604.0 384.0 15.März2029 395.0
CMCSA COMCAST CORPORATION Industrie 145.106,64 0.0 8182.0 918.0 15.Juli2036 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.129,17 0.0 9958.0 182.0 15.Dez.2026 450.0
EBAY EBAY INC Industrie 145.152,88 0.0 7250.0 1483.0 10.Mai2051 365.0
FANG DIAMONDBACK ENERGY INC Industrie 145.153,18 0.0 7772.0 1420.0 15.März2052 425.0
AIZ ASSURANT INC Finanzinstitute 145.159,97 0.0 9277.0 463.0 22.Feb.2030 370.0
KDP KEURIG DR PEPPER INC Industrie 145.166,50 0.0 9642.0 394.0 15.Apr.2029 395.0
KPERM Kaiser Permanente Industrie 145.174,82 0.0 6676.0 1550.0 01.Juni2051 300.0
CRM SALESFORCE INC Industrie 145.213,96 0.0 7168.0 1228.0 15.Juli2041 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.216,25 0.0 9931.0 247.0 15.Juli2027 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.291,59 0.0 9995.0 1061.0 01.Nov.2040 535.0
DVN DEVON ENERGY CORPORATION Industrie 145.298,08 0.0 8593.0 1169.0 15.Juni2045 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 145.316,11 0.0 10017.0 674.0 15.Mai2033 525.0
VLO VALERO ENERGY CORPORATION Industrie 145.338,17 0.0 6920.0 1438.0 01.Dez.2051 365.0
FNCA0487 FNMA 30YR MBS Pass-Through 145.058,96 0.0 9054.0 620.0 01.Okt.2047 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 144.263,73 0.0 9380.0 560.0 15.Sept.2049 400.0
XRAY DENTSPLY SIRONA INC Industrie 144.262,00 0.0 8866.0 487.0 01.Juni2030 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.294,00 0.0 10432.0 270.0 13.Jan.2028 740.0
DELL DELL INTERNATIONAL LLC Industrie 144.310,32 0.0 9567.0 784.0 01.Feb.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.367,25 0.0 8708.0 488.0 05.März2030 205.0
ADI ANALOG DEVICES INC Industrie 144.376,46 0.0 9799.0 187.0 05.Dez.2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.392,78 0.0 8649.0 586.0 15.Juni2031 240.0
KVUE KENVUE INC Industrie 144.395,21 0.0 9545.0 1618.0 22.März2063 520.0
WCNCN WASTE CONNECTIONS INC Industrie 144.436,94 0.0 9854.0 722.0 01.März2034 500.0
LOW LOWES COMPANIES INC Industrie 144.481,72 0.0 8722.0 569.0 01.Apr.2031 263.0
CSX CSX CORP Industrie 144.527,33 0.0 8410.0 1342.0 01.März2048 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.549,58 0.0 9839.0 1407.0 23.Feb.2054 550.0
AES AES CORPORATION (THE) Versorger 144.595,07 0.0 9593.0 112.0 15.Jan.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 144.661,56 0.0 7352.0 1175.0 01.März2041 310.0
EXC EXELON CORPORATION Versorger 144.738,63 0.0 8473.0 1275.0 15.Apr.2046 445.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.733,32 0.0 10095.0 1075.0 15.Juni2042 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.709,11 0.0 10365.0 305.0 08.Juni2029 631.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.781,65 0.0 9211.0 1127.0 15.Aug.2042 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 143.783,03 0.0 7914.0 1264.0 15.März2046 425.0
INTC INTEL CORPORATION Industrie 143.809,49 0.0 7528.0 1246.0 19.Mai2046 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.833,57 0.0 10062.0 398.0 11.Juni2029 485.0
GPC GENUINE PARTS COMPANY Industrie 143.837,56 0.0 11032.0 669.0 01.Nov.2033 688.0
CME CME GROUP INC Finanzinstitute 143.916,33 0.0 9766.0 318.0 15.Juni2028 375.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 144.002,58 0.0 8724.0 579.0 14.Mai2031 275.0
PH PARKER HANNIFIN CORPORATION Industrie 144.108,64 0.0 8064.0 1392.0 14.Juni2049 400.0
MO ALTRIA GROUP INC Industrie 144.112,52 0.0 7275.0 1608.0 04.Feb.2061 400.0
PSX PHILLIPS 66 CO Industrie 144.118,15 0.0 10071.0 536.0 15.Juni2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 144.144,59 0.0 9764.0 221.0 06.Apr.2027 354.0
AEP OHIO POWER CO Versorger 144.166,36 0.0 8183.0 568.0 15.Jan.2031 163.0
PSX PHILLIPS 66 CO Industrie 144.191,97 0.0 10070.0 270.0 01.Dez.2027 495.0
UPS UNITED PARCEL SERVICE INC Industrie 144.194,46 0.0 9877.0 1030.0 01.Apr.2040 520.0
CLX CLOROX COMPANY Industrie 144.218,91 0.0 9574.0 266.0 01.Okt.2027 310.0
KR KROGER CO Industrie 143.160,60 0.0 11355.0 511.0 01.Apr.2031 750.0
SOLV SOLVENTUM CORP 144A Industrie 143.255,72 0.0 9875.0 1519.0 15.Mai2064 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 143.261,40 0.0 9516.0 224.0 22.März2027 225.0
WAUNIV The Washington University Industrie 143.270,24 0.0 7508.0 1604.0 15.Apr.2054 352.0
KEY KEYCORP MTN Finanzinstitute 143.273,25 0.0 8921.0 448.0 01.Okt.2029 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.323,65 0.0 10406.0 623.0 15.Jan.2033 615.0
PEP PEPSICO INC Industrie 143.334,88 0.0 8133.0 1113.0 19.März2040 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.348,28 0.0 9996.0 634.0 21.Nov.2032 495.0
D DOMINION ENERGY INC Versorger 143.372,75 0.0 9545.0 136.0 15.Apr.2026 145.0
CVECN CENOVUS ENERGY INC Industrie 143.388,31 0.0 7072.0 1452.0 15.Feb.2052 375.0
DINO HF SINCLAIR CORP Industrie 143.416,10 0.0 9502.0 501.0 01.Okt.2030 450.0
ENBCN ENBRIDGE INC Industrie 143.418,58 0.0 9765.0 241.0 15.Juli2027 370.0
VLTO VERALTO CORP Industrie 143.426,49 0.0 10156.0 342.0 18.Sept.2028 535.0
LOW LOWES COMPANIES INC Industrie 143.430,92 0.0 8935.0 362.0 15.Sept.2028 170.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.489,53 0.0 6349.0 1559.0 15.Okt.2052 313.0
EQR ERP OPERATING LP Finanzinstitute 143.500,84 0.0 8904.0 477.0 15.Feb.2030 250.0
CI CIGNA GROUP Industrie 143.507,92 0.0 7497.0 1122.0 15.März2040 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.583,49 0.0 10036.0 738.0 12.Juni2034 505.0
FNCA0240 FNMA 30YR MBS Pass-Through 143.602,38 0.0 9054.0 607.0 01.Aug.2047 350.0
AON AON PLC Finanzinstitute 142.649,77 0.0 8719.0 1190.0 14.Juni2044 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 142.673,10 0.0 10511.0 1252.0 13.Okt.2047 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.709,95 0.0 10088.0 562.0 01.Sept.2031 495.0
GXO GXO LOGISTICS INC Industrie 142.725,51 0.0 8559.0 588.0 15.Juli2031 265.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 142.755,48 0.0 8052.0 1437.0 26.Feb.2055 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.772,21 0.0 10094.0 417.0 01.Sept.2029 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 142.773,54 0.0 8644.0 504.0 01.Mai2030 195.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.775,73 0.0 9074.0 451.0 01.Dez.2029 295.0
EIX EDISON INTERNATIONAL Versorger 142.800,95 0.0 10179.0 223.0 15.Juni2027 575.0
BA BOEING CO Industrie 142.809,64 0.0 9461.0 216.0 01.März2027 280.0
PLD PROLOGIS LP Finanzinstitute 142.836,65 0.0 8350.0 570.0 01.Feb.2031 175.0
AAPL APPLE INC Industrie 142.892,75 0.0 9325.0 1255.0 06.Mai2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.894,71 0.0 6923.0 1445.0 01.Apr.2051 363.0
KD KYNDRYL HOLDINGS INC Industrie 142.901,48 0.0 8632.0 602.0 15.Okt.2031 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.910,14 0.0 10072.0 483.0 10.Aug.2030 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.999,28 0.0 10037.0 108.0 09.Jan.2026 495.0
PFE PFIZER INC Industrie 143.027,82 0.0 10118.0 1035.0 15.Sept.2040 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 143.046,65 0.0 8547.0 1164.0 15.Feb.2044 475.0
ATO ATMOS ENERGY CORPORATION Versorger 143.049,47 0.0 10591.0 693.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC Industrie 143.055,75 0.0 6877.0 1492.0 01.Aug.2051 340.0
MMM 3M CO Industrie 143.071,84 0.0 9512.0 271.0 15.Okt.2027 288.0
LOW LOWES COMPANIES INC Industrie 143.097,46 0.0 10002.0 1356.0 01.Juli2053 575.0
EVRG EVERGY METRO INC Versorger 142.055,79 0.0 10076.0 721.0 01.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 142.129,08 0.0 10875.0 893.0 15.Okt.2037 630.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.181,57 0.0 10036.0 1365.0 05.März2054 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.200,34 0.0 10253.0 305.0 19.Mai2029 564.0
LEG LEGGETT & PLATT INC Industrie 142.204,95 0.0 9403.0 382.0 15.März2029 440.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 142.223,04 0.0 8108.0 1407.0 01.Nov.2048 397.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 142.243,50 0.0 9668.0 282.0 05.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.256,37 0.0 10509.0 625.0 01.Nov.2032 595.0
WY WEYERHAEUSER COMPANY Industrie 142.313,46 0.0 11256.0 570.0 15.März2032 738.0
CNXC CONCENTRIX CORP Industrie 142.315,12 0.0 9964.0 636.0 02.Aug.2033 685.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.327,93 0.0 9737.0 342.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 142.330,09 0.0 8517.0 1177.0 13.Aug.2042 413.0
GPN GLOBAL PAYMENTS INC Industrie 142.393,46 0.0 8627.0 616.0 15.Nov.2031 290.0
MCD MCDONALDS CORPORATION MTN Industrie 142.495,49 0.0 9401.0 1399.0 09.Sept.2052 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 142.513,15 0.0 8135.0 563.0 08.Okt.2030 75.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.562,34 0.0 9991.0 679.0 26.Juli2035 618.0
SO GEORGIA POWER COMPANY Versorger 142.562,41 0.0 10091.0 713.0 15.März2034 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.503,86 0.0 10314.0 706.0 01.Feb.2034 565.0
CATMED COMMONSPIRIT HEALTH Industrie 141.518,74 0.0 8032.0 1388.0 01.Okt.2049 419.0
KEX KIRBY CORPORATION Industrie 141.537,23 0.0 9739.0 295.0 01.März2028 420.0
STZ CONSTELLATION BRANDS INC Industrie 141.655,27 0.0 9746.0 677.0 01.Mai2033 490.0
D DOMINION ENERGY INC Versorger 141.697,77 0.0 10117.0 639.0 15.Nov.2032 538.0
BANNER BANNER HEALTH Industrie 141.730,02 0.0 8881.0 467.0 01.Jan.2030 234.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 141.739,08 0.0 7229.0 1181.0 15.Mai2040 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 141.811,63 0.0 8529.0 562.0 01.Feb.2031 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.843,32 0.0 10086.0 264.0 15.Okt.2027 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.849,49 0.0 11210.0 532.0 15.Sept.2031 788.0
CPB CAMPBELL SOUP COMPANY Industrie 141.944,08 0.0 10053.0 717.0 21.März2034 540.0
WMT WALMART INC Industrie 141.973,61 0.0 9712.0 647.0 09.Sept.2032 415.0
PEP PEPSICO INC Industrie 141.994,33 0.0 10131.0 181.0 10.Nov.2026 513.0
KRC KILROY REALTY LP Finanzinstitute 142.025,67 0.0 8798.0 470.0 15.Feb.2030 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.035,23 0.0 9399.0 781.0 18.Sept.2034 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.039,81 0.0 6123.0 1771.0 15.Sept.2060 300.0
FNBM3814 FNMA 15YR MBS Pass-Through 141.545,29 0.0 9383.0 279.0 01.Dez.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.962,90 0.0 9912.0 102.0 15.Dez.2025 370.0
MRK MERCK & CO INC Industrie 141.017,73 0.0 5928.0 1600.0 24.Juni2050 245.0
IP INTERNATIONAL PAPER CO Industrie 141.092,18 0.0 10446.0 1062.0 15.Nov.2041 600.0
HP HELMERICH AND PAYNE INC 144A Industrie 141.112,91 0.0 9859.0 276.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 141.153,04 0.0 9950.0 750.0 01.Sept.2034 505.0
DUK DUKE ENERGY CORP Versorger 141.209,58 0.0 10353.0 1351.0 15.Sept.2053 610.0
RVTY REVVITY INC Industrie 141.210,22 0.0 8267.0 613.0 15.Sept.2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 141.223,68 0.0 9737.0 186.0 15.Nov.2026 345.0
INTNED ING GROEP NV Finanzinstitute 141.235,05 0.0 9357.0 608.0 28.März2033 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.241,26 0.0 9041.0 1128.0 01.Apr.2044 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.267,84 0.0 10595.0 640.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.304,88 0.0 7007.0 1538.0 15.Sept.2051 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.310,99 0.0 10234.0 312.0 23.Juni2028 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 141.324,21 0.0 7375.0 1378.0 15.Sept.2047 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.369,17 0.0 10369.0 796.0 15.Sept.2035 585.0
ADSK AUTODESK INC Industrie 141.375,31 0.0 8466.0 625.0 15.Dez.2031 240.0
WMT WALMART INC Industrie 141.375,44 0.0 6852.0 1539.0 24.Sept.2049 295.0
UAL UNITED AIRLINES INC Industrie 141.412,79 0.0 9429.0 280.0 07.Jan.2030 310.0
BA BOEING CO Industrie 141.456,43 0.0 6857.0 1376.0 01.Feb.2050 375.0
SWX SOUTHWEST GAS CORP Versorger 141.472,01 0.0 10210.0 266.0 01.Dez.2027 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.493,18 0.0 10233.0 403.0 01.Aug.2029 545.0
FNCA1242 FNMA 30YR MBS Pass-Through 140.992,18 0.0 9151.0 590.0 01.Feb.2048 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 140.418,64 0.0 9681.0 317.0 15.Mai2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.445,97 0.0 6416.0 1410.0 10.Dez.2045 265.0
GILD GILEAD SCIENCES INC Industrie 140.451,71 0.0 10142.0 1054.0 01.Dez.2041 565.0
BWP BOARDWALK PIPELINES LP Industrie 140.454,57 0.0 8974.0 544.0 15.Feb.2031 340.0
AGR AVANGRID INC Versorger 140.474,35 0.0 9512.0 399.0 01.Juni2029 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.511,32 0.0 8222.0 576.0 04.Feb.2031 150.0
OC OWENS CORNING Industrie 140.531,38 0.0 10132.0 1349.0 15.Juni2054 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.554,41 0.0 9877.0 279.0 15.Jan.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.586,51 0.0 8030.0 1396.0 15.Mai2049 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.599,49 0.0 7502.0 1127.0 01.Aug.2040 330.0
MDC MDC HOLDINGS INC Industrie 140.605,60 0.0 10210.0 1079.0 15.Jan.2043 600.0
GE GENERAL ELECTRIC CO MTN Industrie 140.610,70 0.0 11473.0 918.0 10.Jan.2039 688.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.630,90 0.0 10147.0 534.0 15.Juni2031 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.637,06 0.0 7964.0 1311.0 15.März2047 415.0
ES EVERSOURCE ENERGY Versorger 140.654,49 0.0 8330.0 532.0 15.Aug.2030 165.0
GPN GLOBAL PAYMENTS INC Industrie 140.664,46 0.0 9985.0 118.0 01.Apr.2026 480.0
SWX SOUTHWEST GAS CORP Versorger 140.689,86 0.0 9308.0 614.0 15.März2032 405.0
RPRX ROYALTY PHARMA PLC Industrie 140.750,36 0.0 7338.0 1130.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.794,56 0.0 8436.0 1308.0 01.März2048 455.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 140.798,97 0.0 9700.0 278.0 08.Nov.2027 354.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.811,72 0.0 7961.0 1361.0 01.März2048 400.0
BERY BERRY GLOBAL INC Industrie 140.842,28 0.0 9333.0 207.0 15.Jan.2027 165.0
HCA HCA INC Industrie 140.843,57 0.0 10258.0 342.0 01.Feb.2029 588.0
NKE NIKE INC Industrie 140.881,17 0.0 8033.0 1250.0 01.Mai2043 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.882,41 0.0 9755.0 231.0 06.Juni2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.888,78 0.0 8989.0 1242.0 01.Sept.2045 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.938,01 0.0 9861.0 747.0 15.Sept.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 139.968,50 0.0 7509.0 1141.0 10.März2040 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.977,52 0.0 7175.0 1425.0 15.Nov.2049 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.006,94 0.0 9864.0 709.0 15.Feb.2034 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 140.020,62 0.0 9278.0 434.0 15.Sept.2029 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.025,06 0.0 9816.0 239.0 06.Juni2028 412.0
ET ENERGY TRANSFER PARTNERS LP Industrie 140.044,12 0.0 8987.0 1228.0 15.Apr.2047 530.0
ES NSTAR ELECTRIC CO Versorger 140.079,00 0.0 9658.0 232.0 15.Mai2027 320.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 140.119,09 0.0 9981.0 456.0 01.Mai2030 575.0
XEL XCEL ENERGY INC Versorger 140.137,67 0.0 8921.0 454.0 01.Dez.2029 260.0
O REALTY INCOME CORPORATION Finanzinstitute 140.180,00 0.0 9991.0 85.0 01.Nov.2025 463.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 140.190,90 0.0 9535.0 409.0 15.Juli2029 390.0
FLEX FLEX LTD Industrie 140.205,50 0.0 9888.0 580.0 15.Jan.2032 525.0
T AT&T INC Industrie 140.222,09 0.0 9344.0 1257.0 15.Nov.2046 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.231,14 0.0 10160.0 316.0 12.Juni2028 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 140.234,20 0.0 10013.0 142.0 15.Mai2026 450.0
STZ CONSTELLATION BRANDS INC Industrie 140.240,89 0.0 9256.0 422.0 01.Aug.2029 315.0
BERY BERRY GLOBAL INC 144A Industrie 140.275,34 0.0 10117.0 525.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Industrie 140.279,08 0.0 6798.0 1247.0 01.Sept.2040 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.319,47 0.0 7740.0 732.0 01.Feb.2033 188.0
KDB KOREA DEVELOPMENT BANK Agency 140.327,03 0.0 9910.0 296.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.347,20 0.0 8434.0 639.0 02.Feb.2032 245.0
AL AIR LEASE CORPORATION Finanzinstitute 140.397,91 0.0 9897.0 341.0 01.Okt.2028 463.0
HNDA HONDA MOTOR CO LTD Industrie 139.327,51 0.0 9561.0 219.0 10.März2027 253.0
KR KROGER CO Industrie 139.357,25 0.0 9850.0 113.0 01.Feb.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.468,20 0.0 10280.0 344.0 15.Okt.2028 555.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 139.475,98 0.0 11555.0 1112.0 15.Okt.2045 738.0
STNFRD STANFORD UNIVERSITY Industrie 139.539,39 0.0 9243.0 243.0 01.Juni2027 129.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.558,77 0.0 10513.0 674.0 15.Jan.2034 650.0
BATSLN BAT CAPITAL CORP Industrie 139.579,09 0.0 9907.0 457.0 02.Apr.2030 491.0
GLPI GLP CAPITAL LP Industrie 139.623,43 0.0 9172.0 525.0 15.Jan.2031 400.0
UPS UNITED PARCEL SERVICE INC Industrie 139.633,02 0.0 7932.0 1221.0 01.Okt.2042 363.0
PPL KENTUCKY UTILITIES CO Versorger 139.637,63 0.0 9606.0 1058.0 01.Nov.2040 513.0
AMAT APPLIED MATERIALS INC Industrie 139.685,38 0.0 6400.0 1555.0 01.Juni2050 275.0
NEE FLORIDA POWER AND LIGHT CO Versorger 139.694,85 0.0 9893.0 795.0 01.Juni2035 495.0
ASCHEA ASCENSION HEALTH Industrie 139.733,76 0.0 7760.0 1127.0 15.Nov.2039 311.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 139.753,32 0.0 9576.0 215.0 01.März2027 290.0
CSX CSX CORP Industrie 139.753,51 0.0 7108.0 1471.0 15.Sept.2049 335.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.789,79 0.0 7728.0 1369.0 15.Okt.2049 420.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 139.810,09 0.0 9009.0 370.0 01.Nov.2028 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 139.827,19 0.0 9267.0 215.0 15.Feb.2027 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 138.761,76 0.0 10662.0 886.0 11.Mai2037 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 138.765,06 0.0 9842.0 573.0 15.Okt.2031 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.829,98 0.0 10128.0 710.0 31.Jan.2034 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.918,77 0.0 8355.0 605.0 01.Aug.2031 215.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 138.930,25 0.0 8915.0 353.0 12.Aug.2028 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.942,19 0.0 9921.0 314.0 15.Mai2028 440.0
OKE ONEOK INC Industrie 138.993,92 0.0 7429.0 1392.0 01.März2050 395.0
DG DOLLAR GENERAL CORPORATION Industrie 139.005,76 0.0 9907.0 270.0 01.Nov.2027 463.0
XYL XYLEM INC Industrie 139.010,12 0.0 9209.0 303.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.026,03 0.0 10085.0 234.0 11.Juni2027 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.034,13 0.0 6911.0 1502.0 01.Okt.2049 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 139.042,22 0.0 10072.0 392.0 07.Juni2029 508.0
VNT VONTIER CORP Industrie 139.045,03 0.0 9566.0 132.0 01.Apr.2026 180.0
BRKHEC PACIFICORP Versorger 139.066,93 0.0 10640.0 891.0 15.Okt.2037 625.0
OKE ONEOK INC Industrie 139.142,88 0.0 11068.0 1205.0 15.Jan.2051 715.0
KHC KRAFT HEINZ FOODS CO Industrie 139.184,39 0.0 9771.0 792.0 15.Juli2035 500.0
SWK STANLEY BLACK & DECKER INC Industrie 139.193,37 0.0 9799.0 356.0 15.Nov.2028 425.0
DUK DUKE ENERGY CORP Versorger 139.208,46 0.0 10158.0 702.0 01.Sept.2054 645.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.893,18 0.0 10833.0 988.0 15.Dez.2040 656.0
BFB BROWN-FORMAN CORPORATION Industrie 138.274,51 0.0 9833.0 676.0 15.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.290,72 0.0 6430.0 1550.0 15.Mai2050 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.327,80 0.0 8816.0 501.0 19.Juni2030 263.0
MCD MCDONALDS CORPORATION MTN Industrie 138.376,75 0.0 10314.0 959.0 01.Feb.2039 570.0
SRE SEMPRA Versorger 138.400,43 0.0 9497.0 393.0 01.Apr.2029 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.466,19 0.0 9778.0 290.0 15.Feb.2028 435.0
CCI CROWN CASTLE INC Industrie 138.512,20 0.0 9808.0 207.0 01.März2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.519,21 0.0 9864.0 668.0 26.Apr.2034 497.0
FDX FEDEX CORP Industrie 138.569,87 0.0 9791.0 348.0 17.Okt.2028 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.582,48 0.0 8885.0 1074.0 01.Apr.2040 425.0
PEP PEPSICO INC Industrie 138.654,49 0.0 9432.0 638.0 18.Juli2032 390.0
MET METLIFE INC Finanzinstitute 138.666,09 0.0 9900.0 92.0 13.Nov.2025 360.0
SW WRKCO INC Industrie 138.699,11 0.0 9656.0 315.0 01.Juni2028 390.0
LLY ELI LILLY AND COMPANY Industrie 138.716,56 0.0 8091.0 1412.0 15.März2049 395.0
OHCMED OhioHealth Industrie 138.747,84 0.0 8407.0 627.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.752,43 0.0 8854.0 1220.0 01.Sept.2044 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 138.519,39 0.0 7183.0 1195.0 01.Apr.2040 244.0
CBG CBRE SERVICES INC Industrie 137.673,08 0.0 8572.0 571.0 01.Apr.2031 250.0
AVY AVERY DENNISON CORPORATION Industrie 137.776,18 0.0 9986.0 348.0 06.Dez.2028 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.790,58 0.0 6577.0 1465.0 01.Dez.2049 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.812,17 0.0 8751.0 1207.0 01.Feb.2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.941,53 0.0 10336.0 496.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 137.956,26 0.0 10061.0 1045.0 15.Feb.2042 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.990,82 0.0 9595.0 262.0 15.Sept.2027 310.0
CVX CHEVRON CORP Industrie 138.035,00 0.0 9788.0 141.0 16.Mai2026 295.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 138.063,51 0.0 10070.0 246.0 26.Juli2028 504.0
PYPL PAYPAL HOLDINGS INC Industrie 138.142,45 0.0 9663.0 614.0 01.Juni2032 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 138.157,99 0.0 10069.0 670.0 01.Aug.2033 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.159,95 0.0 10011.0 633.0 15.Dez.2032 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 137.143,24 0.0 11131.0 953.0 15.Juni2040 700.0
FANG DIAMONDBACK ENERGY INC Industrie 137.158,24 0.0 9717.0 189.0 01.Dez.2026 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.221,08 0.0 9689.0 1437.0 01.März2054 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 137.228,20 0.0 9507.0 939.0 01.Juni2040 635.0
DG DOLLAR GENERAL CORPORATION Industrie 137.244,94 0.0 9768.0 220.0 15.Apr.2027 388.0
JEF JEFFERIES GROUP LLC Finanzinstitute 137.315,06 0.0 8297.0 687.0 15.Okt.2032 275.0
ETR ENTERGY LOUISIANA LLC Versorger 137.333,85 0.0 8777.0 1422.0 15.Sept.2052 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.340,14 0.0 9964.0 231.0 09.Juni2027 475.0
TRGP TARGA RESOURCES CORP Industrie 137.351,07 0.0 10434.0 367.0 01.März2029 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.390,76 0.0 8302.0 544.0 18.Sept.2030 150.0
ETR ENTERGY LOUISIANA LLC Versorger 137.413,02 0.0 10079.0 1399.0 15.März2054 570.0
WEC WEC ENERGY GROUP INC Versorger 137.511,52 0.0 10119.0 259.0 01.Okt.2027 515.0
DTE DTE ELECTRIC COMPANY Versorger 137.519,40 0.0 10075.0 718.0 01.März2034 520.0
FI FISERV INC Industrie 137.525,38 0.0 9768.0 345.0 01.Okt.2028 420.0
GPN GLOBAL PAYMENTS INC Industrie 137.539,27 0.0 10049.0 614.0 15.Aug.2032 540.0
INGR INGREDION INC Industrie 137.546,35 0.0 9035.0 492.0 01.Juni2030 290.0
CCI CROWN CASTLE INC Industrie 137.565,18 0.0 9715.0 373.0 15.Feb.2029 430.0
CLX CLOROX COMPANY Industrie 137.567,89 0.0 9805.0 616.0 01.Mai2032 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.571,11 0.0 9071.0 1352.0 01.März2049 470.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 137.574,99 0.0 9766.0 155.0 03.März2028 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 136.574,53 0.0 9749.0 621.0 13.Mai2032 450.0
HRB BLOCK FINANCIAL LLC Industrie 136.577,90 0.0 9319.0 497.0 15.Aug.2030 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.592,32 0.0 9678.0 261.0 15.Sept.2047 450.0
WB WEIBO CORP Industrie 136.609,59 0.0 8985.0 495.0 08.Juli2030 338.0
HUM HUMANA INC Finanzinstitute 136.633,75 0.0 9837.0 458.0 01.Apr.2030 488.0
BC BRUNSWICK CORP Industrie 136.636,25 0.0 8221.0 602.0 18.Aug.2031 240.0
XOM EXXON MOBIL CORP Industrie 136.672,65 0.0 7739.0 1310.0 06.März2045 357.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 136.724,57 0.0 9756.0 578.0 10.Nov.2032 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.798,04 0.0 9041.0 386.0 12.Jan.2029 225.0
ECL ECOLAB INC Industrie 136.825,47 0.0 9622.0 276.0 01.Dez.2027 325.0
XEL XCEL ENERGY INC Versorger 136.843,50 0.0 10040.0 706.0 15.März2034 550.0
AES IPALCO ENTERPRISES INC Versorger 136.883,61 0.0 9420.0 474.0 01.Mai2030 425.0
CUBE CUBESMART LP Finanzinstitute 136.886,32 0.0 9030.0 377.0 15.Dez.2028 225.0
AON AON CORP Finanzinstitute 136.938,91 0.0 10643.0 190.0 01.Jan.2027 821.0
UNP UNION PACIFIC CORPORATION Industrie 136.970,50 0.0 10761.0 362.0 01.Feb.2029 663.0
BRKHEC PACIFICORP Versorger 136.976,04 0.0 6103.0 1559.0 15.Juni2052 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.993,35 0.0 8559.0 610.0 15.Nov.2031 320.0
ATO ATMOS ENERGY CORPORATION Versorger 137.028,42 0.0 7153.0 1469.0 15.Sept.2049 338.0
VLTO VERALTO CORP Industrie 137.083,10 0.0 10063.0 685.0 18.Sept.2033 545.0
USB US BANCORP MTN Finanzinstitute 137.087,49 0.0 9774.0 138.0 27.Apr.2026 310.0
AZO AUTOZONE INC Industrie 137.105,53 0.0 9770.0 135.0 21.Apr.2026 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.027,99 0.0 10010.0 665.0 01.Apr.2033 510.0
SUCN SUNCOR ENERGY INC Industrie 136.048,31 0.0 7555.0 1341.0 15.Nov.2047 400.0
OSK OSHKOSH CORP Industrie 136.048,46 0.0 9064.0 472.0 01.März2030 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 136.100,55 0.0 9207.0 241.0 21.Mai2027 105.0
OKE ONEOK INC Industrie 136.183,21 0.0 8614.0 1238.0 13.Juli2047 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 136.266,80 0.0 9590.0 1380.0 15.Feb.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.270,86 0.0 8255.0 1566.0 15.Mai2058 450.0
AVGO BROADCOM INC Industrie 136.270,86 0.0 10048.0 459.0 15.Apr.2030 500.0
MPLX MPLX LP Industrie 136.315,50 0.0 9826.0 269.0 01.Dez.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.376,01 0.0 8440.0 596.0 17.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP Industrie 136.415,83 0.0 9064.0 315.0 06.März2028 150.0
ETR ENTERGY CORPORATION Versorger 136.458,21 0.0 9684.0 168.0 01.Sept.2026 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.461,21 0.0 9657.0 380.0 01.März2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.535,50 0.0 7880.0 1472.0 15.Aug.2052 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.545,11 0.0 8014.0 1203.0 01.Nov.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.511,59 0.0 9950.0 170.0 06.Sept.2026 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.526,24 0.0 8212.0 599.0 15.Mai2031 165.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.532,56 0.0 10303.0 1373.0 04.März2054 597.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.572,28 0.0 9925.0 708.0 01.März2034 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.586,51 0.0 11018.0 1354.0 15.Nov.2052 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.629,44 0.0 9160.0 1189.0 15.Nov.2043 488.0
AEE AMEREN CORPORATION Versorger 135.638,17 0.0 10169.0 181.0 01.Dez.2026 570.0
ABBV ABBVIE INC Industrie 135.668,22 0.0 8984.0 1152.0 01.Okt.2042 463.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 135.674,49 0.0 10319.0 295.0 09.März2028 613.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 135.771,82 0.0 9966.0 301.0 01.März2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 135.793,17 0.0 9945.0 111.0 15.Feb.2026 440.0
XEL XCEL ENERGY INC Versorger 135.832,54 0.0 9337.0 223.0 15.März2027 175.0
HES HESS CORPORATION Industrie 135.861,23 0.0 11197.0 633.0 15.März2033 713.0
ARW ARROW ELECTRONICS INC Industrie 135.881,83 0.0 9941.0 411.0 21.Aug.2029 515.0
MRO MARATHON OIL CORP Industrie 135.884,25 0.0 10378.0 715.0 01.Apr.2034 570.0
NXPI NXP BV Industrie 135.893,33 0.0 8425.0 637.0 15.Feb.2032 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.907,87 0.0 10198.0 1406.0 15.Juni2054 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 135.915,05 0.0 8956.0 502.0 26.Juni2030 265.0
NEE FLORIDA POWER AND LIGHT CO Versorger 136.002,60 0.0 10340.0 1011.0 01.März2040 569.0
ETR ENTERGY LOUISIANA LLC Versorger 134.916,37 0.0 9606.0 178.0 01.Okt.2026 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.930,56 0.0 8836.0 1149.0 15.Jan.2043 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.930,61 0.0 10282.0 713.0 15.März2034 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.940,40 0.0 9261.0 478.0 26.März2030 310.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 134.976,06 0.0 9921.0 119.0 15.März2026 440.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 134.997,33 0.0 8952.0 348.0 15.Juli2028 140.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 135.015,29 0.0 9901.0 664.0 03.März2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.024,07 0.0 6584.0 1528.0 15.Mai2050 305.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.084,34 0.0 9854.0 322.0 15.Juli2028 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.141,58 0.0 9222.0 483.0 01.Juni2030 350.0
BKNG BOOKING HOLDINGS INC Industrie 135.261,50 0.0 9852.0 140.0 01.Juni2026 360.0
VLO VALERO ENERGY CORPORATION Industrie 135.266,99 0.0 8597.0 612.0 01.Dez.2031 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 135.298,73 0.0 8538.0 1137.0 01.Dez.2041 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.340,47 0.0 6648.0 1495.0 01.Juli2050 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.345,19 0.0 10175.0 389.0 15.Juni2029 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 135.434,91 0.0 9255.0 484.0 01.März2031 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 135.054,96 0.0 9065.0 610.0 01.Juni2046 350.0
RPRX ROYALTY PHARMA PLC Industrie 134.378,62 0.0 6816.0 1435.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.538,68 0.0 6814.0 1558.0 15.Feb.2053 330.0
SO MISSISSIPPI POWER COMPANY Versorger 134.539,72 0.0 9697.0 304.0 30.März2028 395.0
HUM HUMANA INC Finanzinstitute 134.549,41 0.0 9558.0 1364.0 15.Apr.2054 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 134.565,76 0.0 9930.0 269.0 18.Okt.2028 452.0
CSX CSX CORP Industrie 134.584,12 0.0 10738.0 878.0 01.Mai2037 615.0
PEP PEPSICO INC Industrie 134.602,81 0.0 6604.0 1543.0 15.Okt.2049 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.626,12 0.0 8914.0 1185.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Agency 134.668,33 0.0 7652.0 1464.0 06.Apr.2050 370.0
MA MASTERCARD INC Industrie 134.683,32 0.0 9893.0 289.0 15.Jan.2028 410.0
PSX PHILLIPS 66 Industrie 134.707,58 0.0 9588.0 121.0 15.Feb.2026 130.0
IR INGERSOLL RAND INC Industrie 134.712,08 0.0 10065.0 1377.0 15.Juni2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.827,21 0.0 6832.0 1473.0 15.Aug.2049 320.0
ZTS ZOETIS INC Industrie 134.837,14 0.0 9576.0 262.0 12.Sept.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.852,95 0.0 9547.0 204.0 08.Jan.2027 235.0
DUK DUKE ENERGY CORP Versorger 133.835,35 0.0 10073.0 272.0 08.Dez.2027 500.0
R RYDER SYSTEM INC MTN Industrie 133.865,58 0.0 10849.0 662.0 01.Dez.2033 660.0
SRE SEMPRA Versorger 133.867,58 0.0 7756.0 1341.0 01.Feb.2048 400.0
CUBE CUBESMART LP Finanzinstitute 133.890,86 0.0 9732.0 372.0 15.Feb.2029 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.926,38 0.0 9099.0 1202.0 01.Feb.2044 463.0
ORAFP ORANGE SA Industrie 133.989,17 0.0 9738.0 1080.0 13.Jan.2042 538.0
AFL AFLAC INCORPORATED Finanzinstitute 133.992,66 0.0 9551.0 129.0 15.März2026 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.013,27 0.0 7575.0 1473.0 01.März2052 388.0
HD HOME DEPOT INC Industrie 134.153,02 0.0 5791.0 1651.0 15.März2051 238.0
HAL HALLIBURTON COMPANY Industrie 134.166,68 0.0 11063.0 914.0 15.Sept.2038 670.0
HUM HUMANA INC Finanzinstitute 134.189,49 0.0 9174.0 427.0 15.Aug.2029 313.0
ETN EATON CORPORATION Industrie 134.232,27 0.0 9943.0 321.0 18.Mai2028 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.240,52 0.0 9944.0 97.0 18.Nov.2025 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 134.252,72 0.0 10322.0 881.0 15.Mai2037 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.261,65 0.0 9861.0 374.0 19.März2029 515.0
PEP PEPSICO INC Industrie 134.317,54 0.0 7616.0 1471.0 19.März2050 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.346,87 0.0 7429.0 1621.0 31.Jan.2060 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.265,71 0.0 9071.0 534.0 15.Jan.2031 350.0
FTNT FORTINET INC Industrie 133.274,19 0.0 9502.0 129.0 15.März2026 100.0
MRO MARATHON OIL CORP Industrie 133.290,21 0.0 10989.0 578.0 15.März2032 680.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.321,04 0.0 10140.0 650.0 01.März2033 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.365,51 0.0 9360.0 629.0 15.Juni2032 390.0
HAL HALLIBURTON COMPANY Industrie 133.384,62 0.0 9073.0 475.0 01.März2030 292.0
TMUS T-MOBILE USA INC Industrie 133.388,71 0.0 10416.0 1365.0 15.Juni2054 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.400,57 0.0 9049.0 1403.0 27.Juli2052 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.405,05 0.0 8311.0 544.0 01.Sept.2030 125.0
WCNCN WASTE CONNECTIONS INC Industrie 133.427,24 0.0 9387.0 665.0 15.Jan.2033 420.0
TRIHEA TRINITY HEALTH CORP Industrie 133.432,85 0.0 7598.0 1300.0 01.Dez.2048 343.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 133.457,00 0.0 8071.0 712.0 15.Okt.2032 188.0
AAPL APPLE INC Industrie 133.537,38 0.0 8786.0 1332.0 09.Feb.2047 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.544,33 0.0 8516.0 1174.0 21.Aug.2042 413.0
BRO BROWN & BROWN INC Finanzinstitute 133.567,71 0.0 9815.0 378.0 15.März2029 450.0
SJM J M SMUCKER CO Industrie 133.578,90 0.0 9138.0 811.0 15.März2035 425.0
JNJ JOHNSON & JOHNSON Industrie 133.602,96 0.0 7739.0 1417.0 15.Jan.2048 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.635,41 0.0 7889.0 1366.0 01.Nov.2047 394.0
ACN ACCENTURE CAPITAL INC Industrie 133.648,78 0.0 9852.0 265.0 04.Okt.2027 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.678,24 0.0 9395.0 404.0 01.Juni2029 330.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.706,46 0.0 9724.0 273.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.723,79 0.0 7458.0 1313.0 01.Dez.2047 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.733,21 0.0 10211.0 175.0 02.Okt.2026 593.0
SUCN SUNCOR ENERGY INC Industrie 133.749,20 0.0 10424.0 739.0 01.Dez.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 133.767,23 0.0 6557.0 1488.0 15.Juni2050 310.0
BKH BLACK HILLS CORPORATION Versorger 132.711,33 0.0 9125.0 444.0 15.Okt.2029 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.744,26 0.0 9477.0 1443.0 15.Mai2053 510.0
INTU INTUIT INC. Industrie 132.747,68 0.0 10119.0 166.0 15.Sept.2026 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.822,38 0.0 9724.0 1614.0 01.März2064 535.0
PFE PFIZER INC Industrie 132.832,40 0.0 8673.0 1188.0 15.Juni2043 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 132.840,75 0.0 10524.0 823.0 15.März2036 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 132.891,00 0.0 8746.0 1228.0 01.März2048 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.911,21 0.0 10063.0 201.0 19.Jan.2027 488.0
RPRX ROYALTY PHARMA PLC Industrie 132.934,62 0.0 10000.0 411.0 02.Sept.2029 515.0
WMT WALMART INC Industrie 132.937,45 0.0 9811.0 474.0 15.Apr.2030 400.0
O REALTY INCOME CORPORATION Finanzinstitute 132.989,13 0.0 9486.0 129.0 15.März2026 75.0
EXC COMMONWEALTH EDISON COMPANY Versorger 133.070,87 0.0 7672.0 1328.0 15.Juni2046 365.0
R RYDER SYSTEM INC MTN Industrie 133.090,12 0.0 10144.0 376.0 15.März2029 538.0
NGGLN NATIONAL GRID PLC Versorger 133.181,04 0.0 10054.0 698.0 11.Jan.2034 542.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 133.189,31 0.0 8188.0 1185.0 15.Jan.2043 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 133.198,82 0.0 9467.0 473.0 01.Apr.2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.224,66 0.0 9993.0 990.0 01.Dez.2039 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.238,25 0.0 8832.0 479.0 15.März2030 290.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 133.248,06 0.0 9160.0 487.0 14.Apr.2030 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 132.191,72 0.0 10388.0 647.0 01.Juni2033 588.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 132.217,37 0.0 8458.0 1195.0 15.März2043 415.0
DXC DXC TECHNOLOGY CO Industrie 132.228,05 0.0 9413.0 176.0 15.Sept.2026 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.237,21 0.0 10539.0 344.0 25.Okt.2029 632.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.254,32 0.0 10052.0 120.0 20.Feb.2026 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.321,72 0.0 8019.0 676.0 18.Mai2032 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 132.336,58 0.0 9785.0 137.0 01.Mai2026 374.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 132.380,16 0.0 8092.0 1341.0 01.Juni2047 392.0
FLO FLOWERS FOODS INC Industrie 132.395,26 0.0 8500.0 569.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 132.403,92 0.0 10071.0 121.0 27.Feb.2026 505.0
CSX CSX CORP Industrie 132.407,60 0.0 9454.0 665.0 15.Nov.2032 410.0
ZTS ZOETIS INC Industrie 132.415,27 0.0 8992.0 1149.0 01.Feb.2043 470.0
EMR EMERSON ELECTRIC CO Industrie 132.425,61 0.0 6345.0 1595.0 21.Dez.2051 280.0
ET ENERGY TRANSFER LP Industrie 132.438,18 0.0 9129.0 1182.0 15.Mai2045 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 132.467,03 0.0 7238.0 1431.0 12.Jan.2049 346.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 132.485,98 0.0 9292.0 441.0 01.Dez.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.522,09 0.0 8782.0 636.0 15.März2032 300.0
CMCSA COMCAST CORPORATION Industrie 132.523,89 0.0 8981.0 1135.0 15.Juli2042 465.0
NOC NORTHROP GRUMMAN CORP Industrie 132.575,25 0.0 9582.0 1349.0 01.Mai2050 525.0
CMI CUMMINS INC Industrie 132.601,13 0.0 10080.0 374.0 20.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 132.619,66 0.0 10076.0 373.0 15.Feb.2029 488.0
VMW VMWARE LLC Industrie 132.671,07 0.0 9440.0 169.0 15.Aug.2026 140.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.675,56 0.0 9691.0 189.0 01.Dez.2026 295.0
APA APACHE CORPORATION Industrie 132.683,71 0.0 10001.0 842.0 15.Jan.2037 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.686,41 0.0 10029.0 107.0 05.Jan.2026 480.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 132.234,60 0.0 9392.0 337.0 01.Nov.2034 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.627,36 0.0 9046.0 359.0 12.Okt.2028 313.0
AEE UNION ELECTRIC CO Versorger 131.632,31 0.0 10058.0 726.0 01.Apr.2034 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 131.699,47 0.0 6077.0 1545.0 15.Sept.2050 280.0
CMCSA COMCAST CORPORATION Industrie 131.742,09 0.0 9716.0 221.0 01.Apr.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.748,16 0.0 8705.0 1211.0 15.März2044 445.0
R RYDER SYSTEM INC Industrie 131.755,11 0.0 9625.0 191.0 01.Dez.2026 290.0
BRKHEC PACIFICORP Versorger 131.772,36 0.0 10337.0 939.0 15.Jan.2039 600.0
ARW ARROW ELECTRONICS INC Industrie 131.792,72 0.0 10076.0 709.0 10.Apr.2034 588.0
LVS LAS VEGAS SANDS CORP Industrie 131.814,80 0.0 9307.0 417.0 08.Aug.2029 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 131.832,76 0.0 9667.0 329.0 15.Aug.2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.838,52 0.0 9699.0 167.0 19.Aug.2026 270.0
BA BOEING CO Industrie 131.845,42 0.0 9348.0 303.0 01.März2028 325.0
STZ CONSTELLATION BRANDS INC Industrie 131.860,01 0.0 9414.0 1305.0 15.Nov.2048 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.905,00 0.0 7727.0 767.0 01.Okt.2033 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.918,41 0.0 10294.0 591.0 01.Juni2032 560.0
AEE AMEREN CORPORATION Versorger 131.967,29 0.0 9392.0 222.0 15.März2027 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.078,03 0.0 10064.0 662.0 09.März2033 500.0
CMCSA COMCAST CORPORATION Industrie 132.108,17 0.0 5436.0 1837.0 15.Aug.2062 265.0
TXN TEXAS INSTRUMENTS INC Industrie 131.065,18 0.0 8993.0 442.0 04.Sept.2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.095,81 0.0 7189.0 1387.0 02.Aug.2046 320.0
LOW LOWES COMPANIES INC Industrie 131.097,80 0.0 10022.0 126.0 01.Apr.2026 480.0
TGT TARGET CORPORATION Industrie 131.124,56 0.0 9623.0 770.0 15.Sept.2034 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 131.141,58 0.0 8452.0 632.0 02.Nov.2031 200.0
GIS GENERAL MILLS INC Industrie 131.171,45 0.0 9020.0 487.0 15.Apr.2030 288.0
EQT EQT CORP Industrie 131.184,70 0.0 9920.0 350.0 15.Jan.2029 500.0
UDR UDR INC MTN Finanzinstitute 131.187,96 0.0 9655.0 169.0 01.Sept.2026 295.0
PG PROCTER & GAMBLE CO Industrie 131.202,45 0.0 8678.0 644.0 01.Feb.2032 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.217,01 0.0 10043.0 133.0 10.Apr.2026 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.281,61 0.0 6719.0 1543.0 15.Feb.2052 320.0
BACR BARCLAYS PLC Finanzinstitute 131.332,59 0.0 7888.0 1128.0 10.März2042 381.0
SO SOUTHERN POWER COMPANY Versorger 131.427,91 0.0 9917.0 93.0 01.Dez.2025 415.0
DHR DH EUROPE FINANCE II SARL Industrie 131.438,20 0.0 9062.0 457.0 15.Nov.2029 260.0
MCD MCDONALDS CORPORATION MTN Industrie 131.438,88 0.0 9981.0 689.0 14.Aug.2033 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 131.476,84 0.0 9619.0 288.0 15.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.484,27 0.0 9985.0 372.0 15.Feb.2029 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 131.546,06 0.0 8218.0 1361.0 15.Nov.2046 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 131.554,62 0.0 10315.0 1145.0 09.Juli2044 584.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.609,99 0.0 8136.0 1356.0 01.Sept.2048 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 130.648,38 0.0 10424.0 625.0 01.Nov.2032 595.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 130.652,39 0.0 10859.0 880.0 01.Mai2037 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.721,12 0.0 8949.0 1292.0 01.Okt.2048 505.0
MO ALTRIA GROUP INC Industrie 130.741,43 0.0 9639.0 173.0 16.Sept.2026 263.0
GILD GILEAD SCIENCES INC Industrie 130.748,23 0.0 8932.0 897.0 01.Sept.2036 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 130.748,68 0.0 9815.0 693.0 01.Juli2034 638.0
MS MORGAN STANLEY Finanzinstitute 130.756,21 0.0 9717.0 220.0 06.Apr.2027 350.0
T AT&T INC Industrie 130.795,64 0.0 9918.0 1063.0 15.Aug.2041 555.0
MU MICRON TECHNOLOGY INC Industrie 130.803,02 0.0 6868.0 1500.0 01.Nov.2051 348.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 130.817,20 0.0 8361.0 1223.0 15.März2045 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 130.817,62 0.0 9854.0 350.0 01.Dez.2028 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.837,00 0.0 10615.0 1336.0 01.Dez.2053 620.0
IEX IDEX CORPORATION Industrie 130.850,92 0.0 8612.0 581.0 15.Juni2031 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.885,46 0.0 10017.0 1426.0 15.Apr.2054 555.0
CVS CVS HEALTH CORP Industrie 131.020,59 0.0 9971.0 958.0 15.Sept.2039 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.023,90 0.0 10209.0 1354.0 01.Dez.2053 588.0
MAYOCL Mayo Clinic Industrie 131.035,99 0.0 6549.0 1780.0 15.Nov.2061 320.0
APTV APTIV PLC Industrie 131.049,31 0.0 8667.0 626.0 01.März2032 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.055,05 0.0 8979.0 391.0 25.Jan.2029 190.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 131.040,76 0.0 12895.0 1129.0 15.Feb.2050 808.0
SON SONOCO PRODUCTS COMPANY Industrie 129.983,08 0.0 9926.0 169.0 01.Sept.2026 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.993,54 0.0 9749.0 1382.0 01.Juni2053 540.0
EBAY EBAY INC Industrie 130.009,29 0.0 10112.0 89.0 22.Nov.2025 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 130.112,76 0.0 9743.0 356.0 11.Okt.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.131,26 0.0 8858.0 1255.0 19.Feb.2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.140,48 0.0 8672.0 1142.0 15.Nov.2041 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.175,40 0.0 9842.0 237.0 13.Juni2028 399.0
FMC FMC CORPORATION Industrie 130.182,20 0.0 10014.0 143.0 18.Mai2026 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.185,62 0.0 10011.0 138.0 15.Mai2026 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.220,67 0.0 8842.0 1144.0 15.März2042 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.224,48 0.0 9954.0 640.0 30.Sept.2032 475.0
BC BRUNSWICK CORP Industrie 130.240,29 0.0 9226.0 641.0 15.Sept.2032 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.286,88 0.0 9232.0 432.0 15.Aug.2029 288.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 130.296,59 0.0 7040.0 1463.0 15.Nov.2050 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 130.303,11 0.0 8384.0 543.0 01.Okt.2030 175.0
UNICHI UNIVERSITY OF CHICAGO Industrie 130.303,44 0.0 8354.0 1459.0 01.Okt.2053 400.0
MKL MARKEL CORPORATION Finanzinstitute 130.317,41 0.0 9637.0 272.0 01.Nov.2027 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.320,89 0.0 9568.0 771.0 09.Sept.2034 445.0
EXC EXELON CORPORATION Versorger 130.362,12 0.0 8648.0 1365.0 15.Apr.2050 470.0
BA BOEING CO 144A Industrie 130.380,82 0.0 10400.0 522.0 01.Mai2031 639.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 130.417,75 0.0 8116.0 686.0 30.Sept.2032 264.0
INTC INTEL CORPORATION Industrie 130.437,68 0.0 9147.0 665.0 15.Dez.2032 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 130.499,46 0.0 9183.0 409.0 21.Juni2029 340.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.432,57 0.0 6703.0 1518.0 15.Juli2051 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.436,27 0.0 9182.0 621.0 16.März2032 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.441,91 0.0 10180.0 363.0 15.Jan.2029 513.0
PPL PPL CAPITAL FUNDING INC Versorger 129.501,98 0.0 9555.0 471.0 15.Apr.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.512,69 0.0 9457.0 370.0 15.Jan.2029 400.0
CVECN CENOVUS ENERGY INC Industrie 129.530,87 0.0 9157.0 1206.0 15.Juni2047 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.545,10 0.0 8558.0 633.0 01.Feb.2032 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.554,61 0.0 9244.0 449.0 07.Nov.2029 314.0
SYY SYSCO CORPORATION Industrie 129.575,00 0.0 10596.0 688.0 17.Jan.2034 600.0
EXC EXELON CORPORATION Versorger 129.615,47 0.0 7784.0 1449.0 15.März2052 410.0
PLD PROLOGIS LP Finanzinstitute 129.647,42 0.0 9771.0 676.0 15.Juni2033 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 129.652,70 0.0 9442.0 402.0 01.Juni2029 350.0
LOW LOWES COMPANIES INC Industrie 129.704,61 0.0 10695.0 374.0 15.März2029 650.0
BA BOEING CO Industrie 129.770,62 0.0 7558.0 985.0 01.März2038 355.0
LLY ELI LILLY AND COMPANY Industrie 129.771,71 0.0 8032.0 1304.0 01.März2045 370.0
MPLX MPLX LP Industrie 129.778,94 0.0 9029.0 1232.0 01.Dez.2047 520.0
MOS MOSAIC CO/THE Industrie 129.779,71 0.0 9979.0 693.0 15.Nov.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.791,92 0.0 10287.0 715.0 15.März2034 550.0
ET ENERGY TRANSFER LP Industrie 129.811,64 0.0 9852.0 150.0 15.Juli2026 390.0
SRE SEMPRA Versorger 129.814,42 0.0 10330.0 983.0 15.Okt.2039 600.0
DTE DTE ELECTRIC COMPANY Versorger 129.857,07 0.0 9919.0 1414.0 01.Apr.2053 540.0
AMD XILINX INC Industrie 129.873,97 0.0 8847.0 503.0 01.Juni2030 238.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.878,90 0.0 8006.0 1314.0 15.Feb.2048 430.0
DE DEERE & CO Industrie 129.881,18 0.0 10343.0 428.0 16.Okt.2029 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 129.886,72 0.0 8561.0 622.0 15.Jan.2032 288.0
PSD PUGET SOUND ENERGY INC Versorger 129.901,90 0.0 8201.0 1336.0 15.Juni2048 422.0
GMT GATX CORPORATION Finanzinstitute 129.934,73 0.0 9471.0 483.0 30.Juni2030 400.0
SJM J M SMUCKER CO Industrie 129.944,98 0.0 10823.0 1345.0 15.Nov.2053 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 129.921,20 0.0 9496.0 416.0 01.Juli2029 335.0
DKS DICKS SPORTING GOODS INC. Industrie 128.913,23 0.0 7226.0 1386.0 15.Jan.2052 410.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.949,77 0.0 10256.0 645.0 30.Juni2033 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.972,92 0.0 10078.0 392.0 15.Juni2029 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 128.979,00 0.0 9496.0 169.0 24.Aug.2026 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 128.989,78 0.0 9144.0 1147.0 01.Apr.2044 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.998,08 0.0 9845.0 1102.0 01.Okt.2043 595.0
MPLX MPLX LP Industrie 129.088,96 0.0 9109.0 1234.0 01.März2047 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 129.110,72 0.0 10125.0 237.0 28.Juni2027 524.0
MRVL MARVELL TECHNOLOGY INC Industrie 129.167,80 0.0 9204.0 320.0 15.Apr.2028 245.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 129.175,13 0.0 10266.0 452.0 06.Apr.2030 585.0
XL XL GROUP LTD Finanzinstitute 129.202,36 0.0 9347.0 1137.0 15.Dez.2043 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 129.204,87 0.0 7549.0 1416.0 20.Mai2050 379.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 129.241,09 0.0 9358.0 1062.0 01.Dez.2044 464.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.244,45 0.0 8486.0 1300.0 30.Jan.2047 435.0
AON AON CORP Finanzinstitute 129.337,73 0.0 9564.0 398.0 02.Mai2029 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.362,94 0.0 9890.0 341.0 01.Okt.2028 465.0
STT STATE STREET CORP Finanzinstitute 129.384,48 0.0 9803.0 647.0 26.Jan.2034 482.0
FLEX FLEX LTD Industrie 129.386,68 0.0 9841.0 115.0 01.Feb.2026 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.399,32 0.0 9759.0 1105.0 15.Juli2043 570.0
PLD PROLOGIS LP Finanzinstitute 129.408,95 0.0 9867.0 726.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 128.322,82 0.0 9368.0 1368.0 15.Aug.2052 530.0
NEM NEWMONT CORPORATION Industrie 128.354,23 0.0 9132.0 443.0 01.Okt.2029 280.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 128.359,09 0.0 9166.0 452.0 15.Nov.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.375,88 0.0 9356.0 363.0 30.Okt.2028 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.395,61 0.0 8486.0 1156.0 15.März2042 420.0
GIS GENERAL MILLS INC Industrie 128.424,07 0.0 10227.0 345.0 17.Okt.2028 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.588,04 0.0 10235.0 1019.0 15.Apr.2040 570.0
GPN GLOBAL PAYMENTS INC Industrie 128.609,68 0.0 9453.0 206.0 15.Jan.2027 215.0
INTC INTEL CORPORATION Industrie 128.657,54 0.0 9772.0 715.0 21.Feb.2034 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 128.661,06 0.0 7624.0 1356.0 01.Dez.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 128.667,71 0.0 8770.0 1287.0 01.März2048 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.682,95 0.0 9173.0 650.0 27.Apr.2032 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.713,43 0.0 6598.0 1513.0 15.Mai2050 313.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 128.729,24 0.0 9821.0 424.0 10.Sept.2029 430.0
ETR ENTERGY ARKANSAS INC Versorger 128.731,69 0.0 9857.0 127.0 01.Apr.2026 350.0
DUK DUKE ENERGY OHIO INC Versorger 128.753,65 0.0 8179.0 1350.0 01.Feb.2049 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 128.677,62 0.0 8612.0 513.0 01.Juli2030 215.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 127.808,78 0.0 9062.0 432.0 15.Aug.2029 260.0
BRKHEC PACIFICORP Versorger 127.808,92 0.0 10093.0 371.0 15.Feb.2029 510.0
TGT TARGET CORPORATION Industrie 127.817,95 0.0 9682.0 661.0 15.Jan.2033 440.0
ET ENERGY TRANSFER LP Industrie 127.838,59 0.0 8978.0 1106.0 01.Feb.2043 515.0
NOC NORTHROP GRUMMAN CORP Industrie 127.843,07 0.0 9752.0 669.0 15.März2033 470.0
AFL AFLAC INCORPORATED Finanzinstitute 127.844,94 0.0 9423.0 473.0 01.Apr.2030 360.0
NOVANT Novant Health Industrie 127.889,93 0.0 7738.0 979.0 01.Nov.2036 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.892,34 0.0 8195.0 1274.0 15.Mai2045 415.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.929,59 0.0 9844.0 386.0 01.Juni2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 127.944,14 0.0 9660.0 201.0 15.Jan.2027 313.0
PYPL PAYPAL HOLDINGS INC Industrie 127.959,32 0.0 9994.0 724.0 01.Juni2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.987,93 0.0 9133.0 327.0 01.Mai2028 185.0
AMT AMERICAN TOWER CORPORATION Industrie 127.989,02 0.0 9043.0 463.0 15.Jan.2030 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 128.026,43 0.0 9018.0 530.0 15.Jan.2031 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 128.099,72 0.0 8800.0 656.0 29.März2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.108,15 0.0 8181.0 1203.0 01.März2043 395.0
ECL ECOLAB INC Industrie 128.159,95 0.0 6137.0 1601.0 15.Dez.2051 270.0
VTR VENTAS REALTY LP Finanzinstitute 128.177,24 0.0 8492.0 604.0 01.Sept.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 128.212,98 0.0 9983.0 1567.0 22.Mai2064 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.219,45 0.0 10245.0 273.0 10.Nov.2027 545.0
KR KROGER CO Industrie 128.276,92 0.0 9757.0 246.0 01.Aug.2027 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 128.299,37 0.0 8473.0 1307.0 15.März2048 460.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 127.546,24 0.0 8822.0 655.0 15.Feb.2047 300.0
NI NISOURCE INC Versorger 127.243,17 0.0 8965.0 1177.0 15.Feb.2044 480.0
FI FISERV INC Industrie 127.320,15 0.0 10090.0 714.0 15.März2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.331,92 0.0 7587.0 1373.0 15.Juli2048 380.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 127.336,82 0.0 9745.0 1392.0 15.Apr.2053 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.358,31 0.0 9651.0 233.0 01.Juni2027 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 127.367,41 0.0 10372.0 350.0 15.Dez.2028 570.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 127.372,88 0.0 9186.0 1123.0 15.Juli2043 525.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.374,53 0.0 9314.0 1188.0 11.Feb.2043 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 127.395,02 0.0 9730.0 299.0 15.März2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.398,91 0.0 7450.0 1134.0 01.Okt.2040 338.0
K KELLANOVA Industrie 127.431,39 0.0 8691.0 505.0 01.Juni2030 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 127.435,43 0.0 7615.0 1405.0 01.Aug.2048 365.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 127.437,00 0.0 9764.0 307.0 15.Apr.2028 420.0
AEE AMEREN CORPORATION Versorger 127.447,31 0.0 10025.0 364.0 15.Jan.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.451,19 0.0 6408.0 1547.0 15.Dez.2051 300.0
TRMB TRIMBLE INC Industrie 127.489,55 0.0 9991.0 309.0 15.Juni2028 490.0
CAT CATERPILLAR INC Industrie 127.539,92 0.0 10934.0 841.0 15.Aug.2036 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.540,30 0.0 9995.0 641.0 15.Dez.2032 490.0
VTR VENTAS REALTY LP Finanzinstitute 127.554,25 0.0 9762.0 217.0 01.Apr.2027 385.0
AON AON NORTH AMERICA INC Finanzinstitute 127.564,70 0.0 10096.0 207.0 01.März2027 513.0
ENBCN ENBRIDGE INC Industrie 127.583,08 0.0 9431.0 182.0 04.Okt.2026 160.0
AL AIR LEASE CORPORATION Finanzinstitute 127.590,35 0.0 9646.0 279.0 01.Dez.2027 363.0
MKL MARKEL CORPORATION Finanzinstitute 127.596,02 0.0 8867.0 1284.0 20.Mai2049 500.0
CAT CATERPILLAR INC Industrie 127.664,12 0.0 9026.0 489.0 09.Apr.2030 260.0
A AGILENT TECHNOLOGIES INC Industrie 127.710,85 0.0 9074.0 440.0 15.Sept.2029 275.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 127.717,53 0.0 8513.0 549.0 15.Nov.2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.751,79 0.0 7284.0 1483.0 01.Mai2050 350.0
TRGP TARGA RESOURCES CORP Industrie 126.675,54 0.0 10318.0 1289.0 01.Juli2052 625.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 126.728,70 0.0 8601.0 569.0 01.Juni2031 300.0
BERY BERRY GLOBAL INC 144A Industrie 126.731,36 0.0 9945.0 692.0 15.Jan.2034 565.0
T AT&T INC Industrie 126.742,77 0.0 9993.0 1224.0 15.Feb.2047 565.0
TXN TEXAS INSTRUMENTS INC Industrie 126.743,20 0.0 8416.0 621.0 15.Sept.2031 190.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 126.782,99 0.0 7132.0 1681.0 15.Juli2056 330.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 126.812,73 0.0 9933.0 226.0 15.Juni2027 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.859,27 0.0 8132.0 1380.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.883,06 0.0 9621.0 261.0 15.Feb.2078 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 126.909,89 0.0 8623.0 574.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.972,41 0.0 10154.0 271.0 15.Nov.2027 510.0
CAG CONAGRA BRANDS INC Industrie 126.999,19 0.0 10090.0 175.0 01.Okt.2026 530.0
DIS WALT DISNEY CO Industrie 127.011,42 0.0 9332.0 297.0 13.Jan.2028 220.0
SJM J M SMUCKER CO Industrie 127.102,67 0.0 9634.0 279.0 15.Dez.2027 338.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.190,30 0.0 9749.0 225.0 14.Apr.2027 370.0
AL AIR LEASE CORPORATION Finanzinstitute 127.213,41 0.0 8942.0 528.0 01.Dez.2030 313.0
AZO AUTOZONE INC Industrie 127.214,01 0.0 9967.0 727.0 15.Juli2034 540.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.697,91 0.0 10155.0 180.0 30.Juni2028 555.0
CVS CVS HEALTH CORP Industrie 126.192,63 0.0 8104.0 615.0 15.Sept.2031 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.244,57 0.0 10052.0 548.0 10.Apr.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.252,62 0.0 8276.0 1193.0 04.März2043 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.252,80 0.0 9961.0 449.0 01.Feb.2030 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 126.259,37 0.0 9710.0 281.0 15.Nov.2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.269,22 0.0 8919.0 541.0 01.Feb.2031 338.0
CI CIGNA GROUP Industrie 126.317,82 0.0 9548.0 129.0 15.März2026 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 126.390,18 0.0 9968.0 113.0 27.Jan.2026 465.0
LEA LEAR CORPORATION Industrie 126.419,12 0.0 8339.0 629.0 15.Jan.2032 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.438,72 0.0 10027.0 383.0 13.März2029 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.469,84 0.0 8139.0 1328.0 01.Nov.2047 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 126.497,03 0.0 12643.0 943.0 15.Nov.2039 800.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 126.519,44 0.0 7904.0 1483.0 15.Nov.2050 383.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.533,56 0.0 6386.0 1554.0 15.Jan.2052 300.0
BAX BAXTER INTERNATIONAL INC Industrie 126.573,30 0.0 6346.0 1504.0 01.Dez.2051 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 126.606,61 0.0 9949.0 641.0 15.Jan.2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.639,74 0.0 9686.0 215.0 15.März2027 320.0
LOW LOWES COMPANIES INC Industrie 126.649,25 0.0 9699.0 222.0 01.Apr.2027 335.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 125.966,63 0.0 8890.0 687.0 01.Sept.2046 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 125.993,51 0.0 9605.0 546.0 01.Jan.2049 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.645,38 0.0 9965.0 170.0 10.Sept.2027 457.0
OKE ONEOK INC Industrie 125.668,80 0.0 8029.0 1347.0 15.März2050 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.737,86 0.0 9923.0 522.0 05.Feb.2031 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 125.789,12 0.0 8578.0 624.0 22.Jan.2032 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.794,84 0.0 9672.0 1176.0 15.Nov.2043 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.803,93 0.0 9975.0 177.0 05.Okt.2026 440.0
ROP ROPER TECHNOLOGIES INC Industrie 125.836,52 0.0 9903.0 98.0 15.Dez.2025 385.0
INTC INTEL CORPORATION Industrie 125.862,91 0.0 8612.0 1038.0 25.März2040 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.871,16 0.0 9587.0 671.0 01.März2033 445.0
HUBB HUBBELL INCORPORATED Industrie 125.903,36 0.0 9594.0 296.0 15.Feb.2028 350.0
ORHLTH ORLANDO HEALTH INC Industrie 125.939,15 0.0 7365.0 1474.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.939,30 0.0 8899.0 1070.0 01.Sept.2040 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.980,19 0.0 8089.0 1413.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.992,62 0.0 9329.0 629.0 15.Mai2032 410.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 126.005,63 0.0 9589.0 157.0 14.Juli2026 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.012,84 0.0 9949.0 372.0 05.Feb.2029 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 126.014,12 0.0 9996.0 205.0 15.März2027 488.0
VALEBZ VALE OVERSEAS LIMITED Industrie 126.026,42 0.0 10756.0 952.0 10.Nov.2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.035,07 0.0 8296.0 1345.0 15.Aug.2047 410.0
MO ALTRIA GROUP INC Industrie 126.065,43 0.0 8177.0 1150.0 09.Aug.2042 425.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 126.072,65 0.0 8335.0 639.0 30.Jan.2032 234.0
CMS CMS ENERGY CORPORATION Versorger 126.083,55 0.0 9478.0 451.0 01.Juni2050 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 126.092,47 0.0 10402.0 671.0 15.Sept.2033 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.102,60 0.0 10402.0 306.0 12.Juni2029 657.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.108,91 0.0 9961.0 291.0 06.Feb.2028 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 125.942,69 0.0 9330.0 373.0 01.Okt.2035 300.0
OC OWENS CORNING Industrie 125.079,65 0.0 9442.0 477.0 01.Juni2030 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.090,85 0.0 10158.0 1121.0 01.Dez.2043 575.0
STT STATE STREET CORP Finanzinstitute 125.104,25 0.0 9617.0 619.0 13.Mai2033 442.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 125.193,90 0.0 9236.0 619.0 15.Apr.2032 415.0
S SPRINT LLC Industrie 125.198,78 0.0 10270.0 91.0 01.März2026 763.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 125.208,59 0.0 7705.0 1658.0 01.Dez.2057 366.0
DVN DEVON ENERGY CORP Industrie 125.223,34 0.0 8515.0 1117.0 15.Mai2042 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 125.283,13 0.0 9636.0 97.0 15.Nov.2025 138.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 125.325,08 0.0 10159.0 1369.0 21.Mai2054 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.394,88 0.0 10032.0 759.0 20.Nov.2035 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.431,87 0.0 9647.0 96.0 13.Nov.2025 80.0
UNANA UNILEVER CAPITAL CORP Industrie 125.465,80 0.0 8919.0 444.0 06.Sept.2029 213.0
DOC HEALTHPEAK OP LLC Finanzinstitute 125.480,48 0.0 8865.0 545.0 15.Jan.2031 288.0
CSX CSX CORP Industrie 125.481,32 0.0 9640.0 186.0 01.Nov.2026 260.0
PEP PEPSICO INC Industrie 125.485,95 0.0 9878.0 747.0 17.Juli2034 480.0
EIX EDISON INTERNATIONAL Versorger 125.500,32 0.0 10036.0 355.0 15.Nov.2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.532,14 0.0 10337.0 642.0 01.März2033 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.559,13 0.0 10242.0 352.0 09.Jan.2030 617.0
RSG REPUBLIC SERVICES INC Industrie 125.561,04 0.0 9656.0 276.0 15.Nov.2027 338.0
TGT TARGET CORPORATION Industrie 124.478,15 0.0 11616.0 875.0 15.Jan.2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.521,56 0.0 10537.0 956.0 15.März2039 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.551,85 0.0 9562.0 125.0 02.März2026 90.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 124.576,83 0.0 9935.0 271.0 22.Okt.2027 445.0
D DOMINION RESOURCES INC Versorger 124.671,88 0.0 11246.0 880.0 15.Juni2038 700.0
G GENPACT LUXEMBOURG SARL Industrie 124.689,33 0.0 9573.0 135.0 10.Apr.2026 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.700,34 0.0 9842.0 712.0 15.Feb.2034 520.0
CVX CHEVRON USA INC Industrie 124.721,42 0.0 9846.0 284.0 15.Jan.2028 385.0
EXC EXELON CORPORATION Versorger 124.746,45 0.0 9548.0 220.0 15.März2027 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.750,27 0.0 9552.0 220.0 17.März2027 263.0
CSX CSX CORP Industrie 124.757,73 0.0 10817.0 1006.0 30.Apr.2040 622.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 124.766,75 0.0 9550.0 175.0 16.Sept.2026 275.0
NEM NEWMONT CORPORATION Industrie 124.780,64 0.0 9742.0 1143.0 09.Juni2044 545.0
VMC VULCAN MATERIALS COMPANY Industrie 124.862,50 0.0 9989.0 766.0 01.Dez.2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.867,90 0.0 10649.0 918.0 15.Juli2038 613.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.921,63 0.0 9917.0 208.0 15.März2027 440.0
HD HOME DEPOT INC Industrie 124.925,01 0.0 8296.0 621.0 15.Sept.2031 188.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 124.988,81 0.0 7557.0 1423.0 01.Nov.2049 381.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.012,53 0.0 8796.0 1232.0 01.Feb.2045 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 123.926,06 0.0 9637.0 254.0 15.Juli2029 358.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.961,02 0.0 10160.0 504.0 29.Jan.2032 563.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 123.962,27 0.0 9178.0 1428.0 15.Nov.2053 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.970,45 0.0 9803.0 667.0 16.Feb.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.974,45 0.0 9896.0 435.0 01.Nov.2029 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.106,15 0.0 9447.0 187.0 15.Feb.2062 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.149,75 0.0 8795.0 1140.0 20.März2042 450.0
OKE ONEOK INC Industrie 124.184,21 0.0 9021.0 1256.0 15.Juli2048 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 124.223,28 0.0 10167.0 631.0 15.Jan.2033 540.0
AAPL APPLE INC Industrie 124.226,69 0.0 9929.0 479.0 10.Mai2030 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.230,04 0.0 6523.0 1520.0 01.Nov.2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 124.238,62 0.0 9901.0 172.0 15.Okt.2026 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.254,63 0.0 9920.0 274.0 01.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.255,14 0.0 9815.0 496.0 25.Juli2030 400.0
OKE ONEOK INC Industrie 124.281,63 0.0 10590.0 491.0 15.Jan.2031 635.0
HRB BLOCK FINANCIAL LLC Industrie 124.285,89 0.0 9121.0 340.0 15.Juli2028 250.0
O REALTY INCOME CORPORATION Finanzinstitute 124.295,41 0.0 9170.0 314.0 15.März2028 210.0
BMO BANK OF MONTREAL MTN Finanzinstitute 124.313,86 0.0 9857.0 419.0 10.Sept.2030 464.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 124.338,23 0.0 7720.0 1354.0 01.Okt.2048 393.0
LIN LINDE INC Industrie 124.372,61 0.0 8262.0 541.0 10.Aug.2030 110.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 124.373,21 0.0 9409.0 1252.0 15.Sept.2045 487.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.374,90 0.0 9819.0 718.0 14.Feb.2034 500.0
AVY AVERY DENNISON CORPORATION Industrie 124.415,16 0.0 8874.0 494.0 30.Apr.2030 265.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 124.434,96 0.0 8579.0 602.0 15.Nov.2031 360.0
MA MASTERCARD INC Industrie 124.437,24 0.0 9943.0 745.0 09.Mai2034 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.437,68 0.0 9550.0 122.0 15.Feb.2026 88.0
TSN TYSON FOODS INC Industrie 124.458,91 0.0 8374.0 1266.0 02.Juni2047 455.0
UNANA UNILEVER CAPITAL CORP Industrie 123.445,14 0.0 10065.0 701.0 08.Dez.2033 500.0
MCK MCKESSON CORP Industrie 123.446,30 0.0 9462.0 169.0 15.Aug.2026 130.0
MDC MDC HOLDINGS INC Industrie 123.469,66 0.0 8734.0 549.0 15.Jan.2031 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 123.493,78 0.0 6139.0 1550.0 01.Apr.2050 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.503,15 0.0 9847.0 581.0 23.Okt.2031 485.0
FMC FMC CORPORATION Industrie 123.533,39 0.0 7911.0 1330.0 01.Okt.2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 123.549,36 0.0 9649.0 341.0 01.Sept.2028 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 123.555,11 0.0 9774.0 1226.0 04.März2046 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.563,68 0.0 9106.0 1400.0 15.Apr.2053 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.594,50 0.0 10462.0 699.0 15.Dez.2054 695.0
KD KYNDRYL HOLDINGS INC Industrie 123.630,90 0.0 7939.0 1129.0 15.Okt.2041 410.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 123.645,49 0.0 9829.0 126.0 11.Apr.2026 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 123.666,83 0.0 9432.0 195.0 02.Dez.2026 175.0
EXC EXELON CORPORATION Versorger 123.694,06 0.0 9298.0 1191.0 15.Juni2045 510.0
NOKIA NOKIA OYJ Industrie 123.741,73 0.0 10306.0 936.0 15.Mai2039 663.0
UNANA UNILEVER CAPITAL CORP Industrie 123.817,71 0.0 6280.0 1634.0 12.Aug.2051 263.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.854,69 0.0 7970.0 1364.0 01.Mai2049 428.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 123.883,55 0.0 8780.0 388.0 15.Jan.2029 200.0
PNR PENTAIR FINANCE SA Industrie 123.909,82 0.0 9742.0 399.0 01.Juli2029 450.0
BBY BEST BUY CO INC Industrie 122.832,60 0.0 8446.0 539.0 01.Okt.2030 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.855,71 0.0 10544.0 948.0 01.Sept.2039 650.0
DUK PROGRESS ENERGY INC Versorger 122.897,10 0.0 11137.0 556.0 30.Okt.2031 700.0
DUK DUKE ENERGY CORP Versorger 122.904,90 0.0 9383.0 407.0 15.Juni2029 340.0
SJM J M SMUCKER CO Industrie 123.004,39 0.0 10691.0 1101.0 15.Nov.2043 650.0
MTNA ARCELORMITTAL SA Industrie 123.016,46 0.0 10864.0 599.0 29.Nov.2032 680.0
RSG REPUBLIC SERVICES INC Industrie 123.042,52 0.0 9733.0 152.0 01.Juli2026 290.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.059,81 0.0 10004.0 97.0 15.Jan.2026 488.0
SYK STRYKER CORPORATION Industrie 123.090,53 0.0 9768.0 425.0 11.Sept.2029 425.0
LEN LENNAR CORPORATION Industrie 123.177,07 0.0 10052.0 210.0 15.Juni2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.184,40 0.0 9832.0 581.0 01.Nov.2031 475.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 123.245,00 0.0 9740.0 112.0 22.Jan.2026 371.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.245,42 0.0 9858.0 481.0 17.Mai2030 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.249,21 0.0 8437.0 1334.0 27.März2048 442.0
AZN ASTRAZENECA PLC Industrie 123.249,63 0.0 8693.0 1359.0 17.Aug.2048 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.251,49 0.0 11453.0 866.0 01.Juli2038 750.0
SPGI S&P GLOBAL INC Industrie 123.265,93 0.0 7625.0 1512.0 01.März2052 370.0
SYK STRYKER CORPORATION Industrie 123.286,39 0.0 10058.0 354.0 08.Dez.2028 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.347,75 0.0 9485.0 871.0 15.Mai2036 450.0
FHLB FHLB Agency 122.331,10 0.0 9643.0 327.0 09.Juni2028 325.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 122.499,61 0.0 9543.0 429.0 01.Jan.2030 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 122.279,85 0.0 11111.0 897.0 15.Nov.2037 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.291,83 0.0 10064.0 369.0 15.Feb.2029 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.327,45 0.0 8373.0 625.0 09.Nov.2031 240.0
ACN ACCENTURE CAPITAL INC Industrie 122.353,40 0.0 9739.0 433.0 04.Okt.2029 405.0
DTE DTE ENERGY COMPANY Versorger 122.363,41 0.0 10323.0 703.0 01.Juni2034 585.0
BATSLN BAT CAPITAL CORP Industrie 122.372,45 0.0 9344.0 428.0 06.Sept.2029 346.0
WU WESTERN UNION CO/THE Industrie 122.375,88 0.0 10196.0 847.0 17.Nov.2036 620.0
CME CME GROUP INC Finanzinstitute 122.377,77 0.0 8442.0 1361.0 15.Juni2048 415.0
CI CIGNA GROUP Industrie 122.436,44 0.0 10109.0 654.0 15.März2033 540.0
LOW LOWES COMPANIES INC Industrie 122.505,94 0.0 8394.0 1342.0 05.Apr.2049 455.0
DIS WALT DISNEY CO Industrie 122.541,31 0.0 9073.0 1291.0 15.Nov.2046 475.0
MRK MERCK & CO INC Industrie 122.671,60 0.0 9435.0 1209.0 17.Mai2044 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 122.712,16 0.0 10117.0 654.0 03.März2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.781,16 0.0 10110.0 522.0 22.Feb.2031 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 122.784,15 0.0 10037.0 631.0 15.Jan.2033 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.747,89 0.0 9673.0 429.0 15.Okt.2029 463.0
JBSSBZ JBS USA LUX SA Industrie 121.762,03 0.0 8395.0 652.0 15.Mai2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 121.772,21 0.0 10008.0 115.0 02.Feb.2026 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.819,50 0.0 9722.0 771.0 01.Nov.2034 490.0
ZTS ZOETIS INC Industrie 121.830,96 0.0 6583.0 1539.0 15.Mai2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 121.961,20 0.0 9745.0 615.0 09.Mai2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.040,84 0.0 10607.0 1601.0 15.Nov.2063 590.0
AGCO AGCO CORPORATION Industrie 122.056,66 0.0 10080.0 706.0 21.März2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.058,09 0.0 6199.0 1580.0 01.Sept.2051 282.0
APH AMPHENOL CORPORATION Industrie 122.079,07 0.0 8381.0 614.0 15.Sept.2031 220.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.079,29 0.0 10008.0 200.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.106,31 0.0 10070.0 122.0 03.März2026 505.0
FI FISERV INC Industrie 122.133,17 0.0 10088.0 211.0 15.März2027 515.0
GIS GENERAL MILLS INC Industrie 122.190,38 0.0 8406.0 621.0 14.Okt.2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.198,42 0.0 7775.0 681.0 19.Jan.2033 330.0
CF CF INDUSTRIES INC Industrie 122.203,00 0.0 9306.0 1148.0 15.März2044 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.226,40 0.0 8950.0 1320.0 01.März2049 488.0
TSCO TRACTOR SUPPLY COMPANY Industrie 121.176,92 0.0 8349.0 551.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 121.186,89 0.0 9964.0 722.0 08.Feb.2034 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.208,11 0.0 9635.0 166.0 15.Aug.2026 240.0
MCD MCDONALDS CORPORATION MTN Industrie 121.254,31 0.0 10888.0 904.0 01.März2038 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.268,33 0.0 9953.0 370.0 16.Jan.2029 450.0
ACN ACCENTURE CAPITAL INC Industrie 121.329,04 0.0 9654.0 582.0 04.Okt.2031 425.0
DUK DUKE ENERGY CORP Versorger 121.332,18 0.0 7443.0 1161.0 15.Juni2041 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.333,03 0.0 9984.0 116.0 06.Feb.2026 450.0
TXN TEXAS INSTRUMENTS INC Industrie 121.370,70 0.0 9243.0 651.0 16.Aug.2032 365.0
EQNR EQUINOR ASA Agency 121.380,34 0.0 8785.0 1132.0 23.Nov.2041 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 121.391,64 0.0 9264.0 1128.0 22.März2042 475.0
NTRCN NUTRIEN LTD Industrie 121.402,96 0.0 10047.0 302.0 27.März2028 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.448,96 0.0 10117.0 396.0 15.Mai2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 121.457,42 0.0 9891.0 1125.0 24.Juni2044 575.0
D DOMINION RESOURCES INC Versorger 121.484,47 0.0 9968.0 683.0 01.Aug.2033 525.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 121.492,27 0.0 9706.0 231.0 03.Mai2027 330.0
BKH BLACK HILLS CORPORATION Versorger 121.496,58 0.0 9612.0 200.0 15.Jan.2027 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.560,42 0.0 8483.0 1166.0 15.Juni2044 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.570,13 0.0 9662.0 433.0 18.Sept.2029 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 121.628,84 0.0 8832.0 2038.0 01.Juli2114 468.0
AEP OHIO POWER CO Versorger 121.652,06 0.0 7663.0 1361.0 01.Juni2049 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 121.655,68 0.0 9582.0 1154.0 05.Feb.2044 525.0
O REALTY INCOME CORPORATION Finanzinstitute 121.718,02 0.0 9621.0 290.0 15.Jan.2028 340.0
GPC GENUINE PARTS COMPANY Industrie 120.674,64 0.0 8314.0 549.0 01.Nov.2030 188.0
NOVANT Novant Health Industrie 120.684,35 0.0 6765.0 1561.0 01.Nov.2051 317.0
AN AUTONATION INC Industrie 120.688,47 0.0 9652.0 275.0 15.Nov.2027 380.0
CI CIGNA GROUP Industrie 120.738,09 0.0 10057.0 396.0 15.Mai2029 500.0
MET METLIFE INC Finanzinstitute 120.790,64 0.0 10337.0 1031.0 06.Feb.2041 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.809,71 0.0 9246.0 434.0 01.Okt.2029 363.0
SYY SYSCO CORPORATION Industrie 120.866,88 0.0 10317.0 359.0 17.Jan.2029 575.0
NI NISOURCE INC Versorger 120.883,92 0.0 10004.0 721.0 01.Apr.2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 120.887,50 0.0 10028.0 388.0 15.Apr.2029 500.0
AON AON PLC Finanzinstitute 120.913,78 0.0 9911.0 97.0 15.Dez.2025 388.0
ECL ECOLAB INC Industrie 120.917,81 0.0 9661.0 185.0 01.Nov.2026 270.0
OVV OVINTIV INC Industrie 121.066,82 0.0 10314.0 649.0 15.Juli2033 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.101,06 0.0 8300.0 783.0 15.März2034 295.0
TCN TELUS CORPORATION Industrie 121.102,31 0.0 8349.0 1330.0 16.Nov.2048 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.145,30 0.0 9580.0 291.0 06.Jan.2028 305.0
FNAL7152 FNMA 15YR MBS Pass-Through 120.766,88 0.0 9771.0 167.0 01.Juli2030 350.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 120.916,99 0.0 9078.0 620.0 20.Apr.2048 350.0
DIS WALT DISNEY CO Industrie 120.104,74 0.0 12985.0 1122.0 01.Dez.2045 775.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 120.112,87 0.0 8276.0 553.0 30.Okt.2030 160.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.178,93 0.0 10011.0 308.0 15.Mai2028 495.0
BA BOEING CO Industrie 120.239,45 0.0 7919.0 824.0 01.Feb.2035 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.299,25 0.0 9890.0 747.0 15.Aug.2034 505.0
MKL MARKEL CORPORATION Finanzinstitute 120.309,00 0.0 8852.0 1231.0 05.Apr.2046 500.0
CCI CROWN CASTLE INC Industrie 120.312,50 0.0 9923.0 337.0 01.Sept.2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 120.329,67 0.0 8863.0 639.0 15.März2032 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.341,84 0.0 9561.0 586.0 18.Sept.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.350,58 0.0 7430.0 1463.0 15.Feb.2050 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.357,48 0.0 8575.0 1139.0 01.Nov.2042 470.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.406,44 0.0 10175.0 379.0 28.Mai2029 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.419,07 0.0 9621.0 230.0 04.Mai2027 313.0
USB US BANCORP MTN Finanzinstitute 120.444,25 0.0 10312.0 642.0 12.Juni2034 584.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.494,71 0.0 6394.0 1546.0 15.Juni2050 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.536,77 0.0 9489.0 482.0 01.Juli2030 405.0
UAL UNITED AIRLINES INC Industrie 120.553,25 0.0 9312.0 317.0 07.Apr.2030 288.0
AZO AUTOZONE INC Industrie 120.585,05 0.0 9915.0 289.0 01.Feb.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.612,12 0.0 9609.0 175.0 14.Sept.2026 225.0
ORIX ORIX CORPORATION Finanzinstitute 120.612,13 0.0 9957.0 632.0 13.Sept.2032 520.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.162,71 0.0 9041.0 858.0 01.Juni2041 435.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.446,74 0.0 9391.0 551.0 01.Juni2046 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.529,76 0.0 8750.0 503.0 15.Juni2030 245.0
WY WEYERHAEUSER COMPANY Industrie 119.549,70 0.0 9561.0 441.0 15.Nov.2029 400.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 119.571,72 0.0 9840.0 738.0 01.Okt.2034 558.0
HUM HUMANA INC Finanzinstitute 119.591,23 0.0 8458.0 1254.0 15.März2047 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.603,66 0.0 9805.0 1411.0 15.Aug.2054 550.0
ES NSTAR ELECTRIC CO Versorger 119.671,96 0.0 10142.0 717.0 01.Juni2034 540.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.684,18 0.0 7188.0 1442.0 15.März2051 375.0
SBUX STARBUCKS CORPORATION Industrie 119.752,62 0.0 9855.0 660.0 15.Feb.2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.807,88 0.0 8071.0 1142.0 01.März2041 370.0
HRL HORMEL FOODS CORPORATION Industrie 119.836,74 0.0 6708.0 1542.0 03.Juni2051 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 119.838,82 0.0 9973.0 91.0 06.Nov.2025 420.0
ITW ILLINOIS TOOL WORKS INC Industrie 119.899,42 0.0 9507.0 1103.0 15.Sept.2041 488.0
BIDU BAIDU INC Industrie 119.915,36 0.0 9575.0 135.0 09.Apr.2026 172.0
JNJ JOHNSON & JOHNSON Industrie 119.965,22 0.0 5950.0 1677.0 01.Sept.2050 225.0
CTVA EIDP INC Industrie 119.985,06 0.0 9995.0 138.0 15.Mai2026 450.0
GILD GILEAD SCIENCES INC Industrie 120.055,20 0.0 7028.0 1202.0 01.Okt.2040 260.0
GILD GILEAD SCIENCES INC Industrie 120.064,01 0.0 10005.0 438.0 15.Nov.2029 480.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 119.018,61 0.0 9654.0 388.0 01.Juli2033 350.0
CVX CHEVRON USA INC Industrie 118.973,56 0.0 9910.0 1176.0 15.Nov.2043 525.0
PLD PROLOGIS LP Finanzinstitute 119.016,65 0.0 8197.0 555.0 15.Okt.2030 125.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.073,94 0.0 9875.0 308.0 10.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.117,82 0.0 8820.0 1145.0 15.Mai2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.134,69 0.0 9837.0 116.0 13.Feb.2026 345.0
CARR CARRIER GLOBAL CORP Industrie 119.175,48 0.0 8758.0 557.0 15.Feb.2031 270.0
MSFT MICROSOFT CORPORATION Industrie 119.188,47 0.0 9788.0 233.0 15.Juni2027 340.0
K KELLANOVA Industrie 119.206,94 0.0 11256.0 511.0 01.Apr.2031 745.0
NUE NUCOR CORPORATION Industrie 119.232,89 0.0 7642.0 1491.0 01.Apr.2052 385.0
TKR TIMKEN COMPANY Industrie 119.313,49 0.0 9752.0 355.0 15.Dez.2028 450.0
BIIB BIOGEN INC Industrie 119.386,81 0.0 6586.0 1490.0 15.Feb.2051 325.0
PG PROCTER & GAMBLE CO Industrie 119.390,76 0.0 9495.0 211.0 01.Feb.2027 190.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 119.413,86 0.0 9134.0 437.0 15.Sept.2029 295.0
ORCL ORACLE CORPORATION Industrie 119.464,56 0.0 9940.0 315.0 06.Mai2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.424,31 0.0 11245.0 589.0 01.Mai2032 700.0
VNT VONTIER CORP Industrie 118.439,81 0.0 9079.0 317.0 01.Apr.2028 240.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.448,52 0.0 8676.0 1282.0 06.März2048 489.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.466,81 0.0 8211.0 1348.0 01.Juni2048 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.550,79 0.0 11144.0 634.0 01.März2033 688.0
STT STATE STREET CORP Finanzinstitute 118.554,59 0.0 10286.0 269.0 04.Nov.2028 582.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.560,60 0.0 6823.0 1504.0 01.Juni2051 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 118.582,50 0.0 10088.0 728.0 15.Sept.2034 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.622,51 0.0 9811.0 339.0 19.Sept.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.687,24 0.0 10293.0 265.0 01.Nov.2027 585.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 118.707,46 0.0 9424.0 757.0 15.Okt.2034 505.0
OSK OSHKOSH CORP Industrie 118.742,41 0.0 9891.0 311.0 15.Mai2028 460.0
SYK STRYKER CORPORATION Industrie 118.815,86 0.0 9885.0 91.0 01.Nov.2025 338.0
PFE PFIZER INC Industrie 118.822,38 0.0 8798.0 1242.0 15.Mai2044 440.0
ETR ENTERGY CORPORATION Versorger 118.845,83 0.0 9061.0 336.0 15.Juni2028 190.0
CMS CMS ENERGY CORPORATION Versorger 118.855,48 0.0 9038.0 1176.0 01.März2044 488.0
PPC PILGRIMS PRIDE CORP Industrie 118.867,54 0.0 10800.0 699.0 15.Mai2034 688.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.912,82 0.0 10111.0 190.0 11.Dez.2026 526.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.935,35 0.0 10807.0 1383.0 15.Nov.2053 620.0
KD KYNDRYL HOLDINGS INC Industrie 118.959,89 0.0 9126.0 363.0 15.Okt.2028 270.0
QCOM QUALCOMM INCORPORATED Industrie 117.956,73 0.0 9620.0 614.0 20.Mai2032 425.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 117.978,03 0.0 9255.0 1425.0 01.Juli2052 481.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 117.990,84 0.0 8398.0 710.0 15.Apr.2033 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 118.035,27 0.0 7092.0 1455.0 17.März2051 365.0
MSFT MICROSOFT CORPORATION Industrie 118.051,42 0.0 8326.0 1585.0 12.Feb.2055 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.097,26 0.0 8413.0 544.0 01.Okt.2030 170.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.127,65 0.0 7319.0 1428.0 15.Sept.2049 365.0
JNPR JUNIPER NETWORKS INC Industrie 118.136,79 0.0 8351.0 551.0 10.Dez.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.165,93 0.0 6217.0 1747.0 15.Mai2060 313.0
ET ENERGY TRANSFER LP Industrie 118.176,69 0.0 8716.0 1110.0 15.Jan.2043 495.0
EFX EQUIFAX INC Industrie 118.255,63 0.0 9094.0 492.0 15.Mai2030 310.0
MTNA ARCELORMITTAL SA Industrie 118.309,86 0.0 10021.0 1290.0 17.Juni2054 635.0
TRICN THOMSON REUTERS CORPORATION Industrie 118.350,02 0.0 10238.0 1010.0 15.Apr.2040 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.357,53 0.0 7506.0 1427.0 15.Juli2050 380.0
VTRS MYLAN INC Industrie 118.387,23 0.0 8409.0 1232.0 15.Apr.2048 520.0
AAPL APPLE INC Industrie 118.397,80 0.0 9857.0 695.0 10.Mai2033 430.0
LOW LOWES COMPANIES INC Industrie 117.339,51 0.0 8366.0 547.0 15.Okt.2030 170.0
OKE ONEOK INC Industrie 117.350,88 0.0 9315.0 429.0 01.Sept.2029 340.0
JXN JACKSON FINANCIAL INC Finanzinstitute 117.355,44 0.0 8541.0 602.0 23.Nov.2031 313.0
KR KROGER CO Industrie 117.357,75 0.0 11114.0 893.0 15.Apr.2038 690.0
STLD STEEL DYNAMICS INC Industrie 117.404,61 0.0 9997.0 44.0 15.Dez.2026 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.522,83 0.0 9338.0 1193.0 01.Apr.2044 490.0
KMT KENNAMETAL INC Industrie 117.543,24 0.0 9850.0 313.0 15.Juni2028 463.0
OVV OVINTIV INC Industrie 117.556,51 0.0 10953.0 1249.0 15.Juli2053 710.0
AMT AMERICAN TOWER CORPORATION Industrie 117.566,66 0.0 9676.0 243.0 15.Juli2027 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 117.586,44 0.0 10037.0 105.0 15.Jan.2026 550.0
FDX FEDEX CORP Industrie 117.616,62 0.0 7990.0 1248.0 01.Feb.2045 410.0
A AGILENT TECHNOLOGIES INC Industrie 117.655,84 0.0 8620.0 505.0 04.Juni2030 210.0
CSX CSX CORP Industrie 117.691,55 0.0 8639.0 1359.0 15.März2049 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.748,98 0.0 8356.0 610.0 28.Juli2031 180.0
EQT EQT CORP Industrie 117.763,44 0.0 10069.0 694.0 01.Feb.2034 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.772,97 0.0 7535.0 1387.0 15.Sept.2047 360.0
NOC NORTHROP GRUMMAN CORP Industrie 117.774,81 0.0 9571.0 1074.0 15.Nov.2040 505.0
STT STATE STREET CORP Finanzinstitute 117.793,50 0.0 9423.0 194.0 18.Nov.2027 168.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.842,83 0.0 8415.0 629.0 15.Nov.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.856,90 0.0 8978.0 470.0 09.Jan.2030 245.0
FNAL9585 FNMA 15YR MBS Pass-Through 117.374,21 0.0 9709.0 223.0 01.Jan.2032 350.0
NEM NEWMONT CORPORATION Industrie 116.816,49 0.0 10065.0 126.0 15.März2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.821,88 0.0 9987.0 366.0 05.Jan.2029 465.0
K KELLANOVA Industrie 116.897,84 0.0 8600.0 1277.0 01.Apr.2046 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.001,23 0.0 10063.0 450.0 28.Feb.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.034,48 0.0 8298.0 564.0 15.Jan.2031 180.0
VLO VALERO ENERGY CORPORATION Industrie 117.034,74 0.0 7365.0 1418.0 01.Juni2052 400.0
AEE AMEREN ILLINOIS CO Versorger 117.042,03 0.0 7631.0 1365.0 01.Dez.2047 370.0
CVS CVS HEALTH CORP Industrie 117.049,02 0.0 9677.0 165.0 15.Aug.2026 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 117.058,18 0.0 10072.0 1361.0 15.März2055 610.0
BATSLN BAT CAPITAL CORP Industrie 117.083,48 0.0 10942.0 1040.0 02.Aug.2043 708.0
SO SOUTHERN COMPANY (THE) Versorger 117.087,96 0.0 9664.0 783.0 15.März2035 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.098,54 0.0 8167.0 1367.0 07.März2048 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.108,70 0.0 9744.0 394.0 07.Mai2029 500.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 117.135,02 0.0 9285.0 205.0 15.Jan.2027 250.0
OHCMED OHIOHEALTH CORP Industrie 117.137,29 0.0 6888.0 1451.0 15.Nov.2050 304.0
FITB FIFTH THIRD BANCORP Finanzinstitute 117.156,27 0.0 9345.0 619.0 25.Apr.2033 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.169,09 0.0 10475.0 1029.0 01.Feb.2041 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.187,60 0.0 8007.0 1230.0 15.März2045 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.199,65 0.0 9673.0 1401.0 15.März2053 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 117.201,11 0.0 8356.0 611.0 28.Okt.2031 288.0
KMI KINDER MORGAN INC MTN Industrie 117.226,49 0.0 11458.0 549.0 15.Jan.2032 775.0
STOR STORE CAPITAL LLC Finanzinstitute 117.301,48 0.0 9696.0 298.0 15.März2028 450.0
ENBCN ENBRIDGE INC Industrie 116.273,29 0.0 10565.0 494.0 15.Nov.2030 620.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.290,00 0.0 9278.0 1371.0 01.Mai2052 530.0
TMUS T-MOBILE USA INC Industrie 116.298,54 0.0 10011.0 1532.0 15.Sept.2062 580.0
KMI EL PASO CORPORATION MTN Industrie 116.318,19 0.0 11400.0 522.0 01.Aug.2031 780.0
WBD WARNERMEDIA HOLDINGS INC Industrie 116.323,92 0.0 10003.0 22.0 15.März2026 641.0
FANG DIAMONDBACK ENERGY INC Industrie 116.340,14 0.0 7957.0 1385.0 24.März2051 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.342,01 0.0 10337.0 196.0 15.Jan.2027 700.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 116.424,26 0.0 9629.0 423.0 15.Sept.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 116.428,83 0.0 8313.0 1262.0 15.Nov.2042 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.444,75 0.0 10463.0 212.0 15.März2027 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 116.452,06 0.0 6578.0 1576.0 15.Aug.2051 295.0
AFL AFLAC INCORPORATED Finanzinstitute 116.452,32 0.0 9678.0 180.0 15.Okt.2026 288.0
LM LEGG MASON INC Finanzinstitute 116.463,41 0.0 9935.0 1135.0 15.Jan.2044 563.0
AVA AVISTA CORPORATION Versorger 116.484,23 0.0 7713.0 1467.0 01.Apr.2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.494,38 0.0 7760.0 1332.0 15.Juni2047 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.497,08 0.0 9996.0 116.0 05.Feb.2026 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 116.498,27 0.0 9274.0 477.0 27.März2030 325.0
GLPI GLP CAPITAL LP Industrie 116.506,29 0.0 9950.0 356.0 15.Jan.2029 530.0
DTE DTE ELECTRIC CO Versorger 116.512,04 0.0 7671.0 1363.0 15.Aug.2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.520,33 0.0 9282.0 212.0 01.Feb.2027 135.0
KMB KIMBERLY-CLARK CORPORATION Industrie 116.525,22 0.0 9453.0 402.0 25.Apr.2029 320.0
UNP UNION PACIFIC CORPORATION Industrie 116.587,85 0.0 8681.0 1346.0 10.Sept.2048 450.0
ALB ALBEMARLE CORP Industrie 116.590,02 0.0 9923.0 229.0 01.Juni2027 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.595,11 0.0 8133.0 1090.0 01.Juni2041 420.0
WLK WESTLAKE CORP Industrie 116.612,52 0.0 9186.0 489.0 15.Juni2030 338.0
GIS GENERAL MILLS INC Industrie 116.613,44 0.0 9999.0 202.0 30.Jan.2027 470.0
FMC FMC CORPORATION Industrie 116.648,40 0.0 10143.0 1309.0 18.Mai2053 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.653,34 0.0 10409.0 319.0 27.Juli2029 634.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.660,86 0.0 10013.0 203.0 05.Feb.2027 460.0
APH AMPHENOL CORPORATION Industrie 116.680,83 0.0 10086.0 217.0 05.Apr.2027 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.684,94 0.0 6728.0 1545.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 116.708,43 0.0 7222.0 1465.0 01.Sept.2049 340.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.739,91 0.0 10003.0 407.0 01.Aug.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 116.745,68 0.0 9701.0 590.0 21.Mai2037 564.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 115.710,13 0.0 7376.0 1435.0 19.Aug.2049 360.0
PEP PEPSICO INC Industrie 115.780,13 0.0 6997.0 1258.0 21.Okt.2041 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.797,30 0.0 7653.0 1362.0 15.Sept.2047 380.0
MRO MARATHON OIL CORP Industrie 115.820,97 0.0 9411.0 1182.0 01.Juni2045 520.0
CMI CUMMINS INC Industrie 115.833,68 0.0 9939.0 1420.0 20.Feb.2054 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 115.868,45 0.0 7902.0 1315.0 15.Feb.2045 344.0
AEP APPALACHIAN POWER CO Versorger 115.874,58 0.0 9522.0 628.0 01.Aug.2032 450.0
MCO MOODYS CORPORATION Industrie 115.891,40 0.0 9540.0 636.0 08.Aug.2032 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.904,50 0.0 8092.0 1328.0 30.Mai2047 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 115.904,73 0.0 6330.0 1580.0 01.Jan.2052 286.0
PWR QUANTA SERVICES INC. Industrie 115.921,80 0.0 7205.0 1209.0 01.Okt.2041 305.0
NNN NNN REIT INC Finanzinstitute 115.985,52 0.0 8764.0 493.0 15.Apr.2030 250.0
AEE AMEREN CORPORATION Versorger 115.992,76 0.0 9160.0 534.0 15.Jan.2031 350.0
HD HOME DEPOT INC Industrie 115.993,84 0.0 8907.0 320.0 15.März2028 90.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.023,01 0.0 10016.0 1414.0 01.Apr.2054 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 116.045,03 0.0 6788.0 1608.0 01.Okt.2051 294.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.204,57 0.0 8904.0 529.0 01.Okt.2030 270.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.687,69 0.0 11368.0 1169.0 01.Aug.2049 675.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.173,61 0.0 7840.0 960.0 01.Juni2041 371.0
FHLMC FHLMC MTN Agency 115.321,29 0.0 5014.0 1368.0 15.Nov.2038 0.0
ENBCN ENBRIDGE INC Industrie 115.126,50 0.0 9208.0 451.0 15.Nov.2029 313.0
AMCR AMCOR FINANCE (USA) INC Industrie 115.150,03 0.0 10199.0 650.0 26.Mai2033 563.0
T AT&T INC Industrie 115.196,95 0.0 10317.0 1002.0 15.Aug.2040 600.0
LOW LOWES COMPANIES INC Industrie 115.229,19 0.0 9944.0 1528.0 01.Apr.2063 585.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 115.246,21 0.0 7187.0 1499.0 01.Nov.2049 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 115.256,46 0.0 6514.0 1585.0 14.Aug.2050 275.0
RYN RAYONIER LP Industrie 115.339,00 0.0 8543.0 580.0 17.Mai2031 275.0
T AT&T INC Industrie 115.377,34 0.0 10819.0 929.0 15.Feb.2039 655.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.390,34 0.0 8824.0 636.0 15.März2032 300.0
SWX SOUTHWEST GAS CORP Versorger 115.405,31 0.0 9569.0 308.0 01.Apr.2028 370.0
AET AETNA INC Finanzinstitute 115.433,72 0.0 10712.0 798.0 15.Juni2036 663.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.544,11 0.0 9951.0 113.0 01.März2026 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.553,35 0.0 9565.0 386.0 15.März2029 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 115.594,57 0.0 9992.0 130.0 30.März2026 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.628,89 0.0 6486.0 1593.0 15.Dez.2051 285.0
BA BOEING CO Industrie 115.659,54 0.0 7387.0 1037.0 01.März2039 350.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.491,24 0.0 11290.0 1044.0 01.Juli2045 682.0
FNCA1189 FNMA 30YR MBS Pass-Through 115.152,31 0.0 9069.0 605.0 01.Feb.2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.578,70 0.0 10412.0 698.0 15.Nov.2033 565.0
T AT&T INC Industrie 114.606,92 0.0 9460.0 1106.0 15.März2042 515.0
CE CELANESE US HOLDINGS LLC Industrie 114.622,28 0.0 10204.0 388.0 15.Juli2029 633.0
FDX FEDEX CORP Industrie 114.662,26 0.0 7395.0 1181.0 15.Mai2041 325.0
DOC DOC DR LLC Finanzinstitute 114.665,61 0.0 9896.0 208.0 15.März2027 430.0
BKH BLACK HILLS CORPORATION Versorger 114.669,80 0.0 10320.0 293.0 15.März2028 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 114.677,56 0.0 9003.0 489.0 13.Apr.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.710,10 0.0 9902.0 262.0 15.Sept.2027 415.0
PG PROCTER & GAMBLE CO Industrie 114.758,35 0.0 9841.0 734.0 29.Jan.2034 455.0
WELL WELLTOWER OP LLC Finanzinstitute 114.773,59 0.0 9925.0 123.0 01.Apr.2026 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.823,23 0.0 10172.0 1359.0 01.Juni2053 575.0
PG PROCTER & GAMBLE CO Industrie 114.850,33 0.0 7868.0 1501.0 25.März2050 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.856,72 0.0 8120.0 1386.0 04.März2049 410.0
FCX FREEPORT-MCMORAN INC Industrie 114.868,79 0.0 9983.0 755.0 14.Nov.2034 540.0
SO ALABAMA POWER COMPANY Versorger 114.908,80 0.0 7845.0 1289.0 01.März2045 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 114.926,20 0.0 8688.0 1206.0 16.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.013,28 0.0 9867.0 659.0 06.Feb.2033 475.0
TACHEM BAXALTA INC Industrie 115.063,95 0.0 9377.0 1181.0 23.Juni2045 525.0
HD HOME DEPOT INC Industrie 115.106,42 0.0 7133.0 1643.0 15.Sept.2056 350.0
V VISA INC Industrie 114.039,55 0.0 8117.0 588.0 15.Feb.2031 110.0
ETN EATON CORPORATION Industrie 114.045,60 0.0 9013.0 1441.0 23.Aug.2052 470.0
WM WASTE MANAGEMENT INC Industrie 114.110,83 0.0 8311.0 1391.0 15.Juli2049 415.0
L LOEWS CORPORATION Finanzinstitute 114.111,87 0.0 9874.0 126.0 01.Apr.2026 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.161,78 0.0 9903.0 456.0 15.Feb.2030 475.0
IR INGERSOLL RAND INC Industrie 114.164,06 0.0 10107.0 229.0 15.Juni2027 520.0
IP INTERNATIONAL PAPER CO Industrie 114.167,89 0.0 9840.0 809.0 15.Sept.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 114.200,46 0.0 8782.0 647.0 15.Mai2032 325.0
SO AGL CAPITAL CORPORATION Versorger 114.225,13 0.0 10281.0 1032.0 15.März2041 588.0
KO COCA-COLA CO Industrie 114.235,53 0.0 9108.0 315.0 05.März2028 150.0
BAX BAXTER INTERNATIONAL INC Industrie 114.248,58 0.0 9469.0 469.0 01.Apr.2030 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 114.259,96 0.0 8383.0 594.0 15.Juli2031 238.0
WMT WALMART INC Industrie 114.289,49 0.0 9906.0 1081.0 25.Okt.2040 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.311,49 0.0 9876.0 668.0 01.Apr.2033 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 114.325,66 0.0 6839.0 1405.0 30.Juli2046 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.352,77 0.0 8397.0 1360.0 15.März2048 420.0
DELL DELL INTERNATIONAL LLC Industrie 114.355,57 0.0 6912.0 1485.0 15.Dez.2051 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.376,34 0.0 8228.0 565.0 15.Jan.2031 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.378,63 0.0 8672.0 1185.0 15.Feb.2045 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.387,80 0.0 8773.0 569.0 15.Apr.2031 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.392,30 0.0 10394.0 860.0 15.Mai2067 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.424,38 0.0 9507.0 403.0 18.Apr.2029 335.0
KFW KFW BANKENGRUPPE Agency 114.515,02 0.0 5586.0 1233.0 29.Juni2037 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 114.535,64 0.0 9780.0 1407.0 15.Jan.2053 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.575,92 0.0 8743.0 475.0 06.Feb.2030 250.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 113.525,83 0.0 9371.0 205.0 15.Jan.2027 263.0
ADI ANALOG DEVICES INC Industrie 113.531,22 0.0 9726.0 234.0 15.Juni2027 345.0
KLAC KLA CORP Industrie 113.538,03 0.0 7026.0 1487.0 01.März2050 330.0
ETR ENTERGY CORPORATION Versorger 113.550,64 0.0 8965.0 498.0 15.Juni2030 280.0
FTV FORTIVE CORP Industrie 113.557,51 0.0 8229.0 1265.0 15.Juni2046 430.0
LII LENNOX INTERNATIONAL INC Industrie 113.558,39 0.0 10227.0 336.0 15.Sept.2028 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.562,39 0.0 8620.0 580.0 01.Juni2031 250.0
PEP PEPSICO INC Industrie 113.565,22 0.0 8197.0 583.0 25.Feb.2031 140.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 113.619,83 0.0 9052.0 358.0 30.Sept.2028 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.656,68 0.0 9773.0 1160.0 01.Sept.2043 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.699,57 0.0 8417.0 628.0 09.Nov.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.778,22 0.0 7080.0 1504.0 15.Apr.2051 345.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.787,51 0.0 6298.0 1644.0 15.Okt.2050 252.0
EQR ERP OPERATING LP Finanzinstitute 113.790,52 0.0 9789.0 353.0 01.Dez.2028 415.0
KDP KEURIG DR PEPPER INC Industrie 113.857,87 0.0 9451.0 622.0 15.Apr.2032 405.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 113.863,33 0.0 10179.0 674.0 28.Juli2034 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 113.889,60 0.0 8575.0 1188.0 03.Dez.2042 405.0
STZ CONSTELLATION BRANDS INC Industrie 114.025,45 0.0 9904.0 229.0 09.Mai2027 435.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.422,39 0.0 9164.0 656.0 01.Aug.2043 350.0
PLD PROLOGIS LP Finanzinstitute 112.939,52 0.0 9778.0 173.0 01.Okt.2026 325.0
AON AON CORP Finanzinstitute 112.943,92 0.0 8568.0 617.0 02.Dez.2031 260.0
EQIX EQUINIX INC Industrie 112.965,97 0.0 8616.0 515.0 15.Juli2030 215.0
WCNCN WASTE CONNECTIONS INC Industrie 113.000,53 0.0 8295.0 639.0 15.Jan.2032 220.0
AZO AUTOZONE INC Industrie 113.010,16 0.0 10075.0 401.0 15.Juli2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 113.024,73 0.0 9606.0 273.0 01.Dez.2077 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 113.057,02 0.0 9041.0 1222.0 15.Mai2044 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.066,67 0.0 6878.0 1474.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.077,61 0.0 8617.0 630.0 01.Feb.2032 275.0
EXP EAGLE MATERIALS INC Industrie 113.088,60 0.0 8604.0 588.0 01.Juli2031 250.0
CMCSA COMCAST CORPORATION Industrie 113.113,26 0.0 9312.0 821.0 15.Aug.2035 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.147,57 0.0 8988.0 1425.0 01.Okt.2052 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.154,19 0.0 10159.0 290.0 15.Feb.2028 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 113.167,04 0.0 10504.0 1348.0 01.Dez.2052 590.0
TGT TARGET CORPORATION Industrie 113.178,44 0.0 7967.0 1381.0 15.Nov.2047 390.0
KHC KRAFT HEINZ FOODS CO Industrie 113.208,91 0.0 9589.0 1288.0 01.Juni2050 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 113.268,10 0.0 8981.0 469.0 15.Feb.2030 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 113.325,43 0.0 11591.0 881.0 15.Juni2039 795.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.441,62 0.0 10126.0 323.0 07.Juli2028 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.443,90 0.0 10130.0 148.0 13.Juli2026 528.0
K KELLANOVA Industrie 113.448,98 0.0 9862.0 313.0 15.Mai2028 430.0
PEP PEPSICO INC Industrie 113.455,30 0.0 8956.0 1456.0 15.Feb.2053 465.0
UNP UNION PACIFIC CORPORATION Industrie 112.382,38 0.0 9361.0 1459.0 15.Mai2053 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.382,69 0.0 9693.0 429.0 28.Aug.2029 363.0
SUCN SUNCOR ENERGY INC Industrie 112.477,28 0.0 7180.0 1439.0 04.März2051 375.0
EBAY EBAY INC Industrie 112.496,22 0.0 8648.0 581.0 10.Mai2031 260.0
ETR ENTERGY ARKANSAS LLC Versorger 112.531,45 0.0 10054.0 644.0 15.Jan.2033 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.533,34 0.0 8246.0 1348.0 01.März2048 420.0
ABT ABBOTT LABORATORIES Industrie 112.570,85 0.0 10970.0 889.0 30.Nov.2037 615.0
STLD STEEL DYNAMICS INC Industrie 112.574,39 0.0 10032.0 734.0 15.Aug.2034 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 112.614,94 0.0 10017.0 716.0 01.Aug.2034 585.0
AMAT APPLIED MATERIALS INC Industrie 112.695,35 0.0 10484.0 1043.0 15.Juni2041 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 112.708,42 0.0 9782.0 354.0 01.Nov.2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 112.722,15 0.0 8932.0 1210.0 15.März2045 490.0
PLD PROLOGIS LP Finanzinstitute 112.752,10 0.0 9661.0 279.0 15.Dez.2027 338.0
ES NSTAR ELECTRIC CO Versorger 112.759,33 0.0 9586.0 469.0 01.Apr.2030 395.0
EIX EDISON INTERNATIONAL Versorger 112.764,96 0.0 9733.0 299.0 15.März2028 413.0
JBSSBZ JBS USA LUX SA Industrie 112.766,49 0.0 7648.0 1376.0 02.Feb.2052 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.822,36 0.0 10128.0 597.0 01.Sept.2052 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 112.837,14 0.0 9788.0 468.0 29.Apr.2030 463.0
VMC VULCAN MATERIALS COMPANY Industrie 112.872,80 0.0 8491.0 1283.0 15.Juni2047 450.0
ES EVERSOURCE ENERGY Versorger 112.873,03 0.0 9811.0 675.0 15.Mai2033 513.0
FNAL9899 FNMA 15YR MBS Pass-Through 112.384,13 0.0 9538.0 264.0 01.März2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 111.835,77 0.0 9588.0 659.0 01.Feb.2033 460.0
VRSK VERISK ANALYTICS INC Industrie 111.849,13 0.0 9930.0 722.0 05.Juni2034 525.0
HRL HORMEL FOODS CORPORATION Industrie 111.862,56 0.0 8526.0 512.0 11.Juni2030 180.0
DUK DUKE ENERGY CORP Versorger 111.875,62 0.0 8746.0 1214.0 15.Dez.2045 480.0
O REALTY INCOME CORPORATION Finanzinstitute 111.882,14 0.0 8537.0 635.0 15.Feb.2032 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 111.902,09 0.0 8258.0 582.0 11.März2031 165.0
COR CENCORA INC Industrie 111.924,66 0.0 8952.0 496.0 15.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.970,02 0.0 10017.0 199.0 08.Jan.2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 111.982,95 0.0 8446.0 1388.0 30.Juni2050 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.984,11 0.0 10100.0 534.0 21.März2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 111.985,30 0.0 10027.0 1321.0 15.Aug.2052 595.0
AEP APPALACHIAN POWER CO Versorger 111.991,24 0.0 8292.0 1215.0 15.Mai2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.018,34 0.0 6735.0 1495.0 15.Sept.2049 310.0
GMT GATX CORPORATION Finanzinstitute 112.045,10 0.0 9515.0 304.0 15.März2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.058,34 0.0 9677.0 212.0 02.März2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.068,47 0.0 9669.0 650.0 15.Sept.2032 435.0
C CITIGROUP INC Finanzinstitute 112.068,55 0.0 9656.0 747.0 19.Sept.2039 541.0
MRK MERCK & CO INC Industrie 112.127,63 0.0 7946.0 1215.0 15.Sept.2042 360.0
CL COLGATE-PALMOLIVE CO MTN Industrie 112.141,33 0.0 7900.0 1381.0 01.Aug.2047 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 112.150,14 0.0 9302.0 204.0 29.Dez.2026 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.151,20 0.0 10107.0 339.0 15.Sept.2028 505.0
DG DOLLAR GENERAL CORPORATION Industrie 112.172,77 0.0 9735.0 311.0 01.Mai2028 413.0
PKG PACKAGING CORP OF AMERICA Industrie 112.178,68 0.0 9610.0 280.0 15.Dez.2027 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.204,73 0.0 10429.0 345.0 03.Jan.2030 685.0
NNN NNN REIT INC Finanzinstitute 112.214,76 0.0 10150.0 689.0 15.Okt.2033 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 112.254,39 0.0 7556.0 1281.0 01.Dez.2046 400.0
HWM HOWMET AEROSPACE INC Industrie 112.262,23 0.0 10515.0 859.0 01.Feb.2037 595.0
AMT AMERICAN TOWER CORPORATION Industrie 112.262,67 0.0 10065.0 707.0 15.Feb.2034 545.0
DUK DUKE ENERGY CORP Versorger 112.278,95 0.0 7641.0 1330.0 15.Aug.2047 395.0
ALLINA ALLINA HEALTH SYSTEM Industrie 112.338,07 0.0 7820.0 1379.0 15.Apr.2049 389.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 112.377,79 0.0 7377.0 1197.0 29.Juni2041 299.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.294,03 0.0 9921.0 97.0 03.Dez.2025 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.328,18 0.0 8195.0 1191.0 01.Okt.2042 395.0
WU WESTERN UNION CO/THE Industrie 111.334,72 0.0 8516.0 563.0 15.März2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 111.345,92 0.0 5967.0 1801.0 16.Sept.2062 297.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.392,59 0.0 10035.0 721.0 15.März2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.426,14 0.0 9687.0 232.0 16.Mai2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 111.481,36 0.0 10005.0 206.0 01.Feb.2027 438.0
OVV OVINTIV INC Industrie 111.511,55 0.0 10449.0 855.0 15.Aug.2037 663.0
LRCX LAM RESEARCH CORPORATION Industrie 111.511,86 0.0 9207.0 1339.0 15.März2049 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 111.527,71 0.0 9697.0 602.0 17.Mai2033 502.0
NTRCN NUTRIEN LTD Industrie 111.535,27 0.0 10121.0 93.0 07.Nov.2025 595.0
FDX FEDEX CORP Industrie 111.536,36 0.0 8880.0 1305.0 17.Okt.2048 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 111.540,24 0.0 9696.0 231.0 15.Mai2027 335.0
NKE NIKE INC Industrie 111.600,94 0.0 7424.0 1395.0 01.Nov.2046 338.0
AEE UNION ELECTRIC CO Versorger 111.608,72 0.0 7920.0 1367.0 01.Apr.2048 400.0
JBSSBZ JBS USA LUX SA Industrie 111.635,00 0.0 8807.0 571.0 15.Jan.2032 363.0
FE FIRSTENERGY CORPORATION Versorger 111.672,41 0.0 8768.0 1260.0 15.Juli2047 485.0
MPC MARATHON PETROLEUM CORP Industrie 111.682,83 0.0 9662.0 306.0 01.Apr.2028 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.719,73 0.0 9257.0 215.0 15.Feb.2027 205.0
NOC NORTHROP GRUMMAN CORP Industrie 111.760,14 0.0 7948.0 1293.0 15.Apr.2045 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.798,83 0.0 9949.0 391.0 30.Mai2029 460.0
BWP BOARDWALK PIPELINES LP Industrie 111.805,58 0.0 9997.0 726.0 01.Aug.2034 563.0
MA MASTERCARD INC Industrie 111.813,39 0.0 9631.0 789.0 15.Jan.2035 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 111.820,09 0.0 8590.0 513.0 15.Juni2030 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.824,65 0.0 10594.0 982.0 15.Okt.2039 613.0
FNBM3977 FNMA 15YR MBS Pass-Through 111.724,85 0.0 9525.0 276.0 01.Dez.2032 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 111.059,20 0.0 9065.0 614.0 01.Apr.2047 350.0
CVS CVS HEALTH CORP Industrie 110.734,56 0.0 6646.0 1169.0 21.Aug.2040 270.0
NI NISOURCE INC Versorger 110.736,83 0.0 9165.0 434.0 01.Sept.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.741,45 0.0 6992.0 1683.0 15.Juni2061 360.0
TXN TEXAS INSTRUMENTS INC Industrie 110.749,26 0.0 8099.0 1479.0 16.Aug.2052 410.0
SBUX STARBUCKS CORPORATION Industrie 110.783,96 0.0 6863.0 1468.0 12.März2050 335.0
T AT&T INC Industrie 110.785,00 0.0 9506.0 910.0 15.Aug.2037 490.0
MA MASTERCARD INC Industrie 110.799,73 0.0 8490.0 579.0 15.März2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.800,90 0.0 9956.0 1425.0 01.März2054 545.0
RSG REPUBLIC SERVICES INC Industrie 110.806,16 0.0 8166.0 728.0 15.März2033 238.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 110.820,19 0.0 10063.0 89.0 10.Nov.2025 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.838,23 0.0 10264.0 249.0 15.Dez.2052 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 110.840,83 0.0 9092.0 488.0 15.Juni2030 340.0
MTNA ARCELORMITTAL SA Industrie 110.854,76 0.0 10306.0 706.0 17.Juni2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 110.878,79 0.0 9071.0 752.0 15.Jan.2045 495.0
NOC NORTHROP GRUMMAN CORP Industrie 110.917,21 0.0 9947.0 371.0 01.Feb.2029 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.952,32 0.0 6594.0 1558.0 01.Juni2050 280.0
CCI CROWN CASTLE INC Industrie 110.977,19 0.0 8451.0 591.0 15.Juli2031 250.0
PFE PFIZER INC Industrie 111.002,34 0.0 7041.0 1174.0 28.Mai2040 255.0
CMCSA COMCAST CORPORATION Industrie 111.018,00 0.0 8763.0 1239.0 15.Aug.2045 460.0
CVS CVS HEALTH CORP Industrie 111.039,43 0.0 10285.0 227.0 01.Juni2027 625.0
GPC GENUINE PARTS COMPANY Industrie 111.055,30 0.0 10546.0 343.0 01.Nov.2028 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.055,96 0.0 9997.0 293.0 01.März2028 465.0
EMN EASTMAN CHEMICAL CO Industrie 111.110,17 0.0 8786.0 1121.0 01.Sept.2042 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.126,76 0.0 8676.0 1467.0 01.Dez.2054 463.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 111.127,37 0.0 8456.0 587.0 15.Juli2031 270.0
GE GENERAL ELECTRIC CO Industrie 111.158,80 0.0 8530.0 1417.0 01.Mai2050 435.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.165,18 0.0 8494.0 629.0 15.März2032 325.0
EQNR EQUINOR ASA Agency 111.182,08 0.0 8193.0 1108.0 06.Apr.2040 363.0
VOD VODAFONE GROUP PLC Industrie 111.201,04 0.0 9513.0 1491.0 10.Feb.2063 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.244,40 0.0 9987.0 250.0 06.Aug.2027 445.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.015,58 0.0 10856.0 1189.0 01.Jan.2050 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 110.511,81 0.0 8901.0 655.0 20.Juni2043 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 110.180,45 0.0 12533.0 551.0 01.Juni2032 925.0
EXC PECO ENERGY CO Versorger 110.218,21 0.0 9904.0 673.0 15.Juni2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.284,73 0.0 10217.0 527.0 01.Juni2031 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.322,42 0.0 9142.0 304.0 01.Feb.2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.357,93 0.0 10483.0 629.0 01.Nov.2032 575.0
ETR ENTERGY TEXAS INC Versorger 110.371,03 0.0 9110.0 1405.0 15.Sept.2052 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.380,20 0.0 8435.0 1418.0 01.Apr.2050 425.0
DG DOLLAR GENERAL CORPORATION Industrie 110.512,11 0.0 9845.0 663.0 05.Juli2033 545.0
CTVA EIDP INC Industrie 110.529,35 0.0 8764.0 513.0 15.Juli2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.563,74 0.0 7607.0 1458.0 30.Okt.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.585,48 0.0 9587.0 111.0 09.Jan.2026 80.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 110.596,97 0.0 9538.0 766.0 17.Sept.2034 465.0
KR KROGER CO Industrie 110.609,91 0.0 7654.0 1396.0 15.Jan.2050 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.666,71 0.0 8777.0 1144.0 15.März2042 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 110.668,99 0.0 10535.0 693.0 15.Nov.2033 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 110.688,29 0.0 9543.0 209.0 31.Jan.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.727,10 0.0 8432.0 634.0 12.Jan.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.728,96 0.0 10935.0 1000.0 01.Sept.2040 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.655,59 0.0 9060.0 1502.0 18.Sept.2054 470.0
MCO MOODYS CORPORATION Industrie 109.679,91 0.0 7008.0 1226.0 19.Aug.2041 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.705,19 0.0 6788.0 1490.0 01.März2050 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.731,87 0.0 9801.0 717.0 10.Jan.2034 490.0
DUK DUKE ENERGY INDIANA INC Versorger 109.733,42 0.0 10889.0 947.0 01.Apr.2039 645.0
HCA HCA INC Industrie 109.793,69 0.0 8365.0 594.0 15.Juli2031 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 109.921,02 0.0 10504.0 839.0 15.Feb.2037 650.0
COP CONOCOPHILLIPS CO Industrie 109.985,42 0.0 10371.0 1190.0 15.März2046 595.0
ES NSTAR ELECTRIC CO Versorger 110.001,58 0.0 8589.0 1413.0 01.Juni2052 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.014,37 0.0 9025.0 1224.0 01.Aug.2045 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.015,72 0.0 9997.0 84.0 15.Nov.2025 488.0
AMT AMERICAN TOWER CORPORATION Industrie 110.063,71 0.0 7304.0 1426.0 15.Okt.2049 370.0
AEP OHIO POWER CO Versorger 110.092,69 0.0 7810.0 1337.0 01.Apr.2048 415.0
T AT&T INC Industrie 110.104,83 0.0 10795.0 890.0 15.Jan.2038 630.0
WHR WHIRLPOOL CORPORATION Industrie 110.127,41 0.0 9894.0 647.0 01.März2033 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.144,13 0.0 9237.0 1004.0 01.März2039 455.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 109.114,46 0.0 9850.0 166.0 15.Sept.2026 395.0
UPS UNITED PARCEL SERVICE INC Industrie 109.158,53 0.0 8322.0 1378.0 15.März2049 425.0
BACR BARCLAYS PLC Finanzinstitute 109.158,72 0.0 7367.0 1083.0 24.Nov.2042 333.0
F FORD MOTOR COMPANY Industrie 109.162,01 0.0 10881.0 1116.0 01.Nov.2046 740.0
BBY BEST BUY CO INC Industrie 109.218,32 0.0 9871.0 342.0 01.Okt.2028 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 109.318,94 0.0 8339.0 642.0 15.Jan.2032 205.0
STZ CONSTELLATION BRANDS INC Industrie 109.322,85 0.0 7992.0 1344.0 15.Feb.2048 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.332,42 0.0 10312.0 670.0 15.Sept.2033 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.385,04 0.0 6904.0 1469.0 01.Juni2050 330.0
BRO BROWN & BROWN INC Finanzinstitute 109.406,98 0.0 10173.0 714.0 11.Juni2034 565.0
O REALTY INCOME CORPORATION Finanzinstitute 109.420,12 0.0 9036.0 548.0 15.Feb.2031 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.452,10 0.0 6692.0 1519.0 01.Dez.2051 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 109.458,24 0.0 10863.0 840.0 01.Okt.2036 635.0
ENBCN ENBRIDGE INC Industrie 109.474,13 0.0 10421.0 350.0 15.Nov.2028 600.0
NVDA NVIDIA CORPORATION Industrie 109.486,79 0.0 8376.0 1122.0 01.Apr.2040 350.0
LVS LAS VEGAS SANDS CORP Industrie 109.519,53 0.0 10117.0 704.0 15.Aug.2034 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.525,52 0.0 9125.0 454.0 15.Nov.2029 288.0
CNP CENTERPOINT ENERGY INC Versorger 109.534,63 0.0 10150.0 386.0 01.Juni2029 540.0
AEP APPALACHIAN POWER CO Versorger 109.565,78 0.0 9630.0 233.0 01.Juni2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.628,94 0.0 8720.0 639.0 15.März2032 285.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 108.534,31 0.0 9797.0 287.0 07.Jan.2028 410.0
AEE UNION ELECTRIC CO Versorger 108.554,34 0.0 9773.0 1393.0 15.März2053 545.0
EQNR EQUINOR ASA Agency 108.558,48 0.0 8347.0 1234.0 15.Mai2043 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.611,39 0.0 9859.0 1197.0 15.Nov.2044 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.617,74 0.0 8177.0 1292.0 15.Dez.2046 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.634,44 0.0 10226.0 291.0 01.März2028 560.0
ADI ANALOG DEVICES INC Industrie 108.643,40 0.0 9807.0 1446.0 01.Apr.2054 530.0
CME CME GROUP INC Finanzinstitute 108.680,31 0.0 8648.0 644.0 15.März2032 265.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.697,48 0.0 9036.0 1221.0 01.Nov.2044 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.707,88 0.0 8505.0 1420.0 15.Juni2052 450.0
T AT&T INC Industrie 108.720,71 0.0 8856.0 1172.0 15.Juni2044 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 108.796,01 0.0 9835.0 127.0 21.März2026 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.798,36 0.0 8664.0 1240.0 15.Okt.2044 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.837,58 0.0 7875.0 1358.0 21.Nov.2047 381.0
HUBB HUBBELL INCORPORATED Industrie 108.893,73 0.0 9828.0 121.0 01.März2026 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 108.948,46 0.0 8290.0 627.0 15.Jan.2032 265.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.950,62 0.0 9795.0 290.0 15.Feb.2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 109.015,14 0.0 8344.0 533.0 15.Aug.2030 160.0
IR INGERSOLL RAND INC Industrie 109.035,11 0.0 10100.0 716.0 15.Juni2034 545.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 109.043,07 0.0 10307.0 1040.0 01.Apr.2041 595.0
ORCL ORACLE CORPORATION Industrie 109.046,72 0.0 9898.0 472.0 06.Mai2030 465.0
AEP OHIO POWER CO Versorger 109.046,79 0.0 10184.0 708.0 01.Juni2034 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.051,46 0.0 10130.0 716.0 01.Juni2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.075,37 0.0 9423.0 205.0 08.Jan.2027 170.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.077,83 0.0 7686.0 1409.0 10.Aug.2049 385.0
VNT VONTIER CORP Industrie 107.987,85 0.0 8601.0 563.0 01.Apr.2031 295.0
XEL XCEL ENERGY INC Versorger 107.993,95 0.0 9604.0 603.0 01.Juni2032 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.996,86 0.0 7985.0 1363.0 04.Mai2047 390.0
OTIS OTIS WORLDWIDE CORP Industrie 108.021,32 0.0 10154.0 330.0 16.Aug.2028 525.0
DUK DUKE ENERGY CAROLINAS Versorger 108.046,63 0.0 10522.0 860.0 01.Juni2037 610.0
MSFT MICROSOFT CORPORATION Industrie 108.074,72 0.0 9207.0 1321.0 15.Juni2047 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 108.075,32 0.0 10121.0 363.0 24.Jan.2030 543.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.108,03 0.0 10140.0 285.0 01.Feb.2028 525.0
R RYDER SYSTEM INC MTN Industrie 108.153,56 0.0 10523.0 342.0 01.Dez.2028 630.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 108.156,38 0.0 10705.0 637.0 15.März2033 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.191,78 0.0 10068.0 268.0 21.Nov.2027 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.200,90 0.0 10193.0 644.0 08.März2033 575.0
VRSK VERISK ANALYTICS INC Industrie 108.226,53 0.0 7212.0 1457.0 15.Mai2050 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.234,40 0.0 8287.0 1324.0 15.Apr.2047 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 108.238,40 0.0 10221.0 654.0 21.März2033 550.0
VOD VODAFONE GROUP PLC Industrie 108.252,34 0.0 8809.0 1482.0 19.Juni2059 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.266,60 0.0 10650.0 909.0 01.Feb.2038 595.0
CSX CSX CORP Industrie 108.270,28 0.0 8658.0 1473.0 15.Nov.2052 450.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.274,32 0.0 10511.0 187.0 15.Dez.2026 745.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.309,74 0.0 10213.0 820.0 15.März2036 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.358,02 0.0 8331.0 1427.0 15.Mai2052 455.0
PRI PRIMERICA INC Finanzinstitute 108.429,61 0.0 8535.0 609.0 19.Nov.2031 280.0
AZO AUTOZONE INC Industrie 108.473,25 0.0 9720.0 623.0 01.Aug.2032 475.0
INTC INTEL CORPORATION Industrie 108.474,49 0.0 5778.0 1655.0 12.Aug.2061 320.0
FNMA3630 FNMA 30YR MBS Pass-Through 108.524,90 0.0 9859.0 453.0 01.Apr.2049 500.0
OKE ONEOK INC Industrie 107.446,87 0.0 7622.0 1304.0 03.Okt.2047 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.462,53 0.0 9752.0 226.0 01.Mai2027 363.0
BRKHEC PACIFICORP Versorger 107.491,15 0.0 7821.0 1350.0 15.Jan.2049 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.491,37 0.0 8323.0 1370.0 15.März2049 430.0
CL COLGATE-PALMOLIVE CO MTN Industrie 107.495,05 0.0 8496.0 1307.0 15.Aug.2045 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 107.517,83 0.0 8541.0 1206.0 01.Okt.2044 463.0
MA MASTERCARD INC Industrie 107.518,65 0.0 9695.0 298.0 26.Feb.2028 350.0
AMGN AMGEN INC Industrie 107.537,18 0.0 10002.0 1071.0 15.Juni2042 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.568,48 0.0 6909.0 1487.0 15.Apr.2050 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.606,88 0.0 10556.0 695.0 15.Jan.2034 600.0
NTRCN NUTRIEN LTD Industrie 107.648,50 0.0 10032.0 722.0 21.Juni2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.743,63 0.0 9637.0 1394.0 01.Feb.2053 530.0
EXC EXELON CORPORATION Versorger 107.746,88 0.0 8920.0 628.0 15.März2032 335.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.800,05 0.0 8568.0 1387.0 01.Apr.2049 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.810,38 0.0 9728.0 216.0 27.Feb.2027 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 107.857,21 0.0 10068.0 108.0 09.Jan.2026 571.0
TGT TARGET CORPORATION Industrie 107.859,78 0.0 7671.0 1352.0 15.Apr.2046 363.0
PARA PARAMOUNT GLOBAL Industrie 107.885,93 0.0 7865.0 1131.0 15.Aug.2044 490.0
SON SONOCO PRODUCTS COMPANY Industrie 107.900,02 0.0 8547.0 628.0 01.Feb.2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 107.917,90 0.0 6225.0 1714.0 15.Jan.2072 360.0
WEC WEC ENERGY GROUP INC Versorger 106.888,83 0.0 10018.0 284.0 15.Jan.2028 475.0
DUK DUKE ENERGY OHIO INC Versorger 106.895,57 0.0 10112.0 662.0 01.Apr.2033 525.0
HES HESS CORP Industrie 106.989,77 0.0 10114.0 1226.0 01.Apr.2047 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 107.017,40 0.0 8741.0 1235.0 01.Sept.2048 481.0
PERU PERU (REPUBLIC OF) Sovereigns 107.018,59 0.0 10585.0 798.0 14.März2037 655.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.050,99 0.0 8877.0 484.0 15.März2030 250.0
BA BOEING CO Industrie 107.090,35 0.0 6576.0 1504.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.107,48 0.0 6404.0 1540.0 01.Feb.2051 295.0
XYL XYLEM INC/NY Industrie 107.109,35 0.0 9722.0 183.0 01.Nov.2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.117,41 0.0 9733.0 1403.0 15.Mai2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.133,35 0.0 10086.0 206.0 22.Feb.2027 490.0
GPN GLOBAL PAYMENTS INC Industrie 107.145,59 0.0 10067.0 405.0 15.Aug.2029 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.196,62 0.0 10046.0 701.0 01.Feb.2034 550.0
KMI KINDER MORGAN INC Industrie 107.199,69 0.0 10056.0 406.0 01.Aug.2029 510.0
CAT CATERPILLAR INC Industrie 107.206,64 0.0 8542.0 577.0 12.März2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 107.207,11 0.0 10117.0 718.0 15.März2034 535.0
TE TAMPA ELECTRIC COMPANY Versorger 107.209,29 0.0 8387.0 1341.0 15.Juni2049 445.0
CSX CSX CORP Industrie 107.216,96 0.0 7923.0 1444.0 01.Mai2050 395.0
MET METLIFE INC Finanzinstitute 107.236,89 0.0 9005.0 1214.0 15.Dez.2044 472.0
ES EVERSOURCE ENERGY Versorger 107.284,21 0.0 7034.0 1445.0 15.Jan.2050 345.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 107.342,20 0.0 8427.0 1355.0 01.Juli2048 421.0
MAYOCL MAYO CLINIC Industrie 107.343,93 0.0 8254.0 1463.0 15.Nov.2052 413.0
T AT&T INC Industrie 107.371,77 0.0 9645.0 1233.0 01.März2047 545.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 107.391,40 0.0 8587.0 1329.0 15.Mai2049 480.0
CUBE CUBESMART LP Finanzinstitute 107.393,95 0.0 9696.0 168.0 01.Sept.2026 313.0
EMACN EMERA US FINANCE LP Versorger 107.421,65 0.0 8482.0 580.0 15.Juni2031 264.0
FNBE7115 FNMA 30YR MBS Pass-Through 107.314,73 0.0 9675.0 521.0 01.Jan.2047 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.350,60 0.0 8817.0 1157.0 15.Juni2043 460.0
JBSSBZ JBS USA LUX SA Industrie 106.361,62 0.0 9161.0 384.0 02.Feb.2029 300.0
MCK MCKESSON CORP Industrie 106.393,23 0.0 9631.0 101.0 03.Dez.2025 90.0
SYY SYSCO CORP Industrie 106.425,71 0.0 10051.0 811.0 21.Sept.2035 538.0
FE TOLEDO EDISON CO (THE) Versorger 106.467,81 0.0 10642.0 880.0 15.Mai2037 615.0
NXPI NXP BV Industrie 106.506,97 0.0 8516.0 582.0 11.Mai2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.533,83 0.0 6940.0 1415.0 01.Dez.2049 350.0
ZTS ZOETIS INC Industrie 106.557,67 0.0 8416.0 1333.0 20.Aug.2048 445.0
BRKHEC PACIFICORP Versorger 106.608,78 0.0 7790.0 1380.0 15.Feb.2050 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.634,38 0.0 9992.0 400.0 26.Juli2030 525.0
INTNED ING GROEP NV Finanzinstitute 106.637,04 0.0 9650.0 396.0 09.Apr.2029 405.0
JBL JABIL INC Industrie 106.641,21 0.0 8784.0 542.0 15.Jan.2031 300.0
T AT&T INC Industrie 106.659,08 0.0 8673.0 1177.0 01.Juni2044 465.0
DOC DOC DR LLC Finanzinstitute 106.667,06 0.0 8521.0 618.0 01.Nov.2031 263.0
MGCN MAGNA INTERNATIONAL INC Industrie 106.694,44 0.0 10072.0 379.0 14.März2029 505.0
CSX CSX CORP Industrie 106.721,99 0.0 8799.0 1179.0 01.März2043 440.0
DINO HF SINCLAIR CORP Industrie 106.734,29 0.0 10088.0 112.0 01.Apr.2026 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.753,99 0.0 10005.0 196.0 11.Jan.2027 460.0
SUCN SUNCOR ENERGY INC. Industrie 106.795,50 0.0 11029.0 561.0 01.Feb.2032 715.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.799,76 0.0 10034.0 703.0 20.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 106.853,86 0.0 10090.0 171.0 14.Sept.2026 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.859,98 0.0 8883.0 1329.0 01.Mai2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.861,95 0.0 10095.0 217.0 19.März2027 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 106.863,04 0.0 10014.0 286.0 10.Jan.2028 460.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.386,10 0.0 10610.0 992.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 106.395,04 0.0 7031.0 1529.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 106.623,66 0.0 10587.0 564.0 01.Okt.2031 575.0
CATMED COMMONSPIRIT HEALTH Industrie 105.794,88 0.0 9319.0 432.0 01.Okt.2029 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.821,27 0.0 9086.0 1077.0 15.Aug.2040 450.0
COP CONOCOPHILLIPS CO Industrie 105.829,58 0.0 9979.0 1563.0 15.Sept.2063 570.0
CTRA COTERRA ENERGY INC Industrie 105.834,63 0.0 9981.0 709.0 15.März2034 560.0
MDC MDC HOLDINGS INC Industrie 105.846,89 0.0 9491.0 445.0 15.Jan.2030 385.0
NVT NVENT FINANCE SARL Industrie 105.847,64 0.0 10076.0 664.0 15.Mai2033 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.847,67 0.0 8762.0 1212.0 01.Apr.2044 450.0
COP CONOCOPHILLIPS CO Industrie 105.886,95 0.0 11555.0 428.0 15.Feb.2030 813.0
LKQ LKQ CORP Industrie 105.889,34 0.0 10323.0 641.0 15.Juni2033 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.906,49 0.0 10488.0 824.0 15.März2036 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.908,48 0.0 8750.0 1296.0 20.Sept.2047 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 105.921,93 0.0 7976.0 1203.0 01.Dez.2042 370.0
UNP UNION PACIFIC CORPORATION Industrie 105.922,34 0.0 7758.0 1203.0 14.Feb.2042 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.939,45 0.0 9374.0 239.0 15.Mai2027 185.0
WHR WHIRLPOOL CORPORATION Industrie 105.952,44 0.0 7941.0 1219.0 01.Juni2046 450.0
DHR DANAHER CORPORATION Industrie 105.957,08 0.0 8753.0 1273.0 15.Sept.2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.005,75 0.0 10447.0 1024.0 15.Feb.2041 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.007,38 0.0 9564.0 764.0 01.Okt.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.036,80 0.0 6424.0 1573.0 15.Mai2050 280.0
MA MASTERCARD INC Industrie 106.044,54 0.0 7970.0 1332.0 21.Nov.2046 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.094,61 0.0 9511.0 1621.0 15.Feb.2064 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 106.133,23 0.0 8439.0 1140.0 05.Apr.2042 435.0
LUV SOUTHWEST AIRLINES CO Industrie 106.137,31 0.0 9646.0 189.0 15.Nov.2026 300.0
NTRCN NUTRIEN LTD Industrie 106.148,93 0.0 9003.0 1131.0 01.Juni2043 490.0
BRO BROWN & BROWN INC Finanzinstitute 106.233,19 0.0 8769.0 1377.0 17.März2052 495.0
STT STATE STREET CORP Finanzinstitute 106.234,91 0.0 9739.0 358.0 03.Dez.2029 414.0
NXPI NXP BV Industrie 106.277,00 0.0 9918.0 230.0 01.Juni2027 440.0
RSG REPUBLIC SERVICES INC Industrie 106.287,88 0.0 9910.0 702.0 15.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.300,93 0.0 8641.0 509.0 15.Mai2030 200.0
ROK ROCKWELL AUTOMATION INC Industrie 106.323,39 0.0 8416.0 1388.0 01.März2049 420.0
DHI D R HORTON INC Industrie 105.269,13 0.0 9141.0 279.0 15.Okt.2027 140.0
D DOMINION ENERGY INC Versorger 105.330,41 0.0 9463.0 635.0 15.Aug.2032 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 105.345,00 0.0 9943.0 168.0 27.Aug.2026 400.0
DTE DTE ELECTRIC COMPANY Versorger 105.352,97 0.0 9136.0 320.0 01.Apr.2028 190.0
CL COLGATE-PALMOLIVE CO Industrie 105.415,04 0.0 9083.0 660.0 15.Aug.2032 325.0
PG PROCTER & GAMBLE CO Industrie 105.416,17 0.0 7786.0 1436.0 25.Okt.2047 350.0
AON AON CORP Finanzinstitute 105.425,12 0.0 9949.0 630.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.427,66 0.0 9998.0 390.0 15.Apr.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.490,38 0.0 10002.0 389.0 15.Apr.2029 490.0
AYR AIRCASTLE LTD Finanzinstitute 105.494,54 0.0 9866.0 144.0 15.Juni2026 425.0
SW WRKCO INC Industrie 105.507,25 0.0 9397.0 618.0 01.Juni2032 420.0
WMB WILLIAMS COMPANIES INC Industrie 105.510,63 0.0 10044.0 1410.0 15.Nov.2054 580.0
ROK ROCKWELL AUTOMATION INC Industrie 105.570,63 0.0 9522.0 384.0 01.März2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.580,16 0.0 8585.0 1313.0 01.Dez.2048 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 105.606,86 0.0 9129.0 625.0 24.März2032 363.0
PSX PHILLIPS 66 CO Industrie 105.616,74 0.0 8737.0 1245.0 01.Okt.2046 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 105.618,23 0.0 9554.0 176.0 23.Sept.2026 313.0
EQNR EQUINOR ASA Agency 105.620,10 0.0 7041.0 1504.0 18.Nov.2049 325.0
MMM 3M CO MTN Industrie 105.647,64 0.0 10465.0 881.0 15.März2037 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.677,32 0.0 10060.0 680.0 15.Mai2033 530.0
PLD PROLOGIS LP Finanzinstitute 105.677,46 0.0 9187.0 454.0 15.Nov.2029 288.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.684,74 0.0 10061.0 676.0 15.Mai2033 515.0
PEP PEPSICO INC Industrie 105.687,09 0.0 9585.0 1083.0 01.Nov.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.700,49 0.0 6944.0 1502.0 01.Feb.2052 345.0
NXPI NXP BV Industrie 105.707,61 0.0 10050.0 112.0 01.März2026 535.0
PYPL PAYPAL HOLDINGS INC Industrie 105.748,57 0.0 9370.0 1550.0 01.Juni2062 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.720,93 0.0 10733.0 195.0 15.Juli2027 850.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.745,14 0.0 8271.0 1265.0 15.Aug.2045 420.0
WDC WESTERN DIGITAL CORPORATION Industrie 104.754,73 0.0 8288.0 621.0 01.Feb.2032 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.798,45 0.0 10196.0 178.0 20.Nov.2026 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 104.844,77 0.0 6761.0 1235.0 13.Nov.2040 235.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.847,89 0.0 9860.0 723.0 15.Feb.2034 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.899,83 0.0 7650.0 1446.0 31.Jan.2052 400.0
UNP UNION PACIFIC CORPORATION Industrie 104.901,13 0.0 6501.0 1593.0 10.März2052 295.0
KO COCA-COLA CO Industrie 104.906,90 0.0 6043.0 1829.0 01.Juni2060 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.911,99 0.0 8717.0 571.0 15.Apr.2031 272.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.913,23 0.0 7768.0 1341.0 15.Mai2046 375.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 104.914,68 0.0 10257.0 39.0 15.Jan.2029 688.0
WMB WILLIAMS COMPANIES INC Industrie 104.918,06 0.0 6962.0 1498.0 15.Okt.2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.989,72 0.0 9017.0 1344.0 01.März2052 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 105.022,35 0.0 7498.0 1327.0 15.Mai2046 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.026,05 0.0 10323.0 674.0 01.Feb.2035 605.0
WHR WHIRLPOOL CORPORATION Industrie 105.047,61 0.0 9882.0 700.0 01.März2034 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.079,98 0.0 6302.0 1567.0 25.Aug.2051 290.0
CLR CONTINENTAL RESOURCES INC Industrie 105.109,17 0.0 8181.0 1127.0 01.Juni2044 490.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 105.110,88 0.0 6280.0 1573.0 15.Juli2051 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.128,15 0.0 9493.0 209.0 26.Jan.2027 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 105.150,99 0.0 8552.0 1410.0 01.Juni2052 455.0
EVRG WESTAR ENERGY INC Versorger 105.151,86 0.0 8215.0 1251.0 01.Dez.2045 425.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 105.163,87 0.0 9528.0 318.0 01.Nov.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 105.169,49 0.0 9862.0 96.0 20.Nov.2025 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.208,08 0.0 8397.0 1301.0 01.Mai2046 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.592,35 0.0 10367.0 1021.0 15.Sept.2039 525.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 104.538,43 0.0 9897.0 477.0 01.März2048 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 104.178,62 0.0 10829.0 691.0 01.März2034 640.0
UPS UNITED PARCEL SERVICE INC Industrie 104.188,81 0.0 7715.0 1390.0 15.Nov.2047 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.257,54 0.0 10178.0 349.0 01.Dez.2028 535.0
WCNCN WASTE CONNECTIONS INC Industrie 104.259,26 0.0 8989.0 471.0 01.Feb.2030 260.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.336,08 0.0 10953.0 1359.0 01.Nov.2052 625.0
AEE AMEREN CORPORATION Versorger 104.364,21 0.0 9045.0 316.0 15.März2028 175.0
OVV OVINTIV INC Industrie 104.381,50 0.0 10953.0 550.0 01.Nov.2031 738.0
T AT&T INC Industrie 104.388,09 0.0 9186.0 1318.0 15.Feb.2050 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.396,05 0.0 7965.0 1200.0 15.Sept.2042 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.448,61 0.0 8966.0 457.0 15.Dez.2029 275.0
CMCSA COMCAST CORPORATION Industrie 104.481,30 0.0 10885.0 856.0 15.März2037 645.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.565,90 0.0 8635.0 1359.0 15.März2049 450.0
MRK MERCK & CO INC Industrie 104.588,25 0.0 10454.0 870.0 15.Nov.2036 575.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 104.598,63 0.0 7352.0 1445.0 15.Juli2049 349.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 104.644,46 0.0 9941.0 1357.0 02.März2053 575.0
MA MASTERCARD INC Industrie 104.661,69 0.0 8373.0 636.0 18.Nov.2031 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 104.681,23 0.0 9004.0 375.0 01.Dez.2028 213.0
RPRX ROYALTY PHARMA PLC Industrie 104.682,37 0.0 6472.0 1476.0 02.Sept.2051 335.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.495,73 0.0 10913.0 1080.0 01.Apr.2057 666.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.521,34 0.0 10304.0 795.0 15.Aug.2039 571.0
GMT GATX CORPORATION Finanzinstitute 103.618,60 0.0 9855.0 351.0 07.Nov.2028 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 103.698,30 0.0 9414.0 404.0 03.Mai2029 315.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 103.701,65 0.0 9013.0 375.0 09.Nov.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.707,69 0.0 8114.0 1642.0 15.Juni2062 430.0
FTV FORTIVE CORP Industrie 103.720,18 0.0 9744.0 147.0 15.Juni2026 315.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.735,25 0.0 10181.0 227.0 15.Juli2027 563.0
WHR WHIRLPOOL CORPORATION Industrie 103.739,54 0.0 8297.0 585.0 15.Mai2031 240.0
BWP BOARDWALK PIPELINES LP Industrie 103.767,60 0.0 9863.0 389.0 03.Mai2029 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 103.775,80 0.0 8452.0 1142.0 15.Juni2043 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.813,67 0.0 10189.0 359.0 12.Jan.2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.856,16 0.0 9429.0 184.0 13.Okt.2026 130.0
SWK STANLEY BLACK & DECKER INC Industrie 103.867,81 0.0 8653.0 652.0 15.Mai2032 300.0
CRSTUS CHRISTUS HEALTH Industrie 103.871,54 0.0 9822.0 319.0 01.Juli2028 434.0
KO COCA-COLA CO Industrie 103.874,13 0.0 7409.0 1224.0 05.Mai2041 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.881,39 0.0 10294.0 687.0 15.Sept.2033 540.0
OMC OMNICOM GROUP INC Industrie 103.895,93 0.0 8581.0 594.0 01.Aug.2031 260.0
FTSCN FORTIS INC Versorger 103.897,50 0.0 9673.0 177.0 04.Okt.2026 306.0
ET ENERGY TRANSFER LP Industrie 103.905,16 0.0 9857.0 218.0 15.Apr.2027 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.932,81 0.0 10162.0 748.0 15.Jan.2035 567.0
ECL ECOLAB INC Industrie 103.941,07 0.0 10215.0 281.0 15.Jan.2028 525.0
CSX CSX CORP Industrie 103.946,35 0.0 9884.0 91.0 01.Nov.2025 335.0
WMT WALMART INC Industrie 103.976,30 0.0 9792.0 153.0 08.Juli2026 305.0
QHEL HYDRO-QUEBEC Local Authority 103.981,65 0.0 12225.0 474.0 15.Nov.2030 950.0
BRKHEC PACIFICORP Versorger 103.989,25 0.0 6651.0 1492.0 15.März2051 330.0
PARA PARAMOUNT GLOBAL Industrie 104.022,16 0.0 9369.0 299.0 15.Feb.2028 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 104.022,71 0.0 10199.0 524.0 29.Juli2031 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.045,77 0.0 10502.0 985.0 15.Sept.2040 655.0
MU MICRON TECHNOLOGY INC Industrie 104.061,79 0.0 9790.0 448.0 15.Feb.2030 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 104.062,70 0.0 9884.0 390.0 01.Mai2079 565.0
TMUS T-MOBILE USA INC Industrie 104.089,37 0.0 9725.0 1410.0 15.Jan.2055 550.0
SYY SYSCO CORPORATION Industrie 104.094,17 0.0 8404.0 1262.0 01.Apr.2046 450.0
WM WASTE MANAGEMENT INC Industrie 104.113,36 0.0 9796.0 664.0 15.Feb.2033 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 104.118,35 0.0 11381.0 888.0 15.Aug.2038 725.0
DIS WALT DISNEY CO Industrie 104.121,79 0.0 10829.0 864.0 01.März2037 615.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.948,11 0.0 10957.0 666.0 01.Dez.2040 690.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.111,31 0.0 10173.0 987.0 31.Mai2057 594.0
TXT TEXTRON INC Industrie 103.068,66 0.0 8546.0 568.0 15.März2031 245.0
HD HOME DEPOT INC Industrie 103.077,05 0.0 8937.0 363.0 15.Sept.2028 150.0
ET ENERGY TRANSFER LP Industrie 103.092,79 0.0 10095.0 396.0 01.Juli2029 525.0
JNJ JOHNSON & JOHNSON Industrie 103.119,39 0.0 5676.0 1921.0 01.Sept.2060 245.0
SPGI S&P GLOBAL INC Industrie 103.177,17 0.0 9806.0 393.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.180,81 0.0 10211.0 650.0 08.März2033 550.0
HLNLN HALEON US CAPITAL LLC Industrie 103.218,64 0.0 7880.0 1478.0 24.März2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.227,95 0.0 10082.0 663.0 01.Juni2033 520.0
T AT&T INC Industrie 103.241,11 0.0 9732.0 155.0 15.Juli2026 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.254,40 0.0 7779.0 1304.0 15.Juni2046 385.0
AMGN AMGEN INC Industrie 103.262,41 0.0 10680.0 930.0 01.Feb.2039 640.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 103.262,98 0.0 10152.0 395.0 02.Aug.2030 593.0
NI NISOURCE INC Versorger 103.291,41 0.0 10121.0 397.0 01.Juli2029 520.0
NTRCN NUTRIEN LTD Industrie 103.292,98 0.0 10117.0 232.0 21.Juni2027 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.310,49 0.0 11290.0 650.0 15.Aug.2033 730.0
PSX PHILLIPS 66 CO Industrie 103.340,91 0.0 9796.0 173.0 01.Okt.2026 355.0
MCD MCDONALDS CORPORATION MTN Industrie 103.345,45 0.0 8517.0 1341.0 01.Sept.2048 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 103.349,73 0.0 10078.0 717.0 15.Juni2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.384,30 0.0 10749.0 881.0 01.Sept.2037 625.0
O REALTY INCOME CORPORATION Finanzinstitute 103.384,55 0.0 8494.0 690.0 15.Dez.2032 285.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 103.399,94 0.0 8613.0 1361.0 15.Mai2048 439.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 103.404,30 0.0 10879.0 683.0 15.Nov.2033 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 103.416,91 0.0 8977.0 370.0 15.Okt.2028 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.451,28 0.0 9709.0 188.0 01.Dez.2026 310.0
STZ CONSTELLATION BRANDS INC Industrie 103.454,47 0.0 8539.0 1310.0 09.Mai2047 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.477,70 0.0 10130.0 1415.0 01.Juli2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 103.496,00 0.0 6034.0 1583.0 04.Sept.2050 263.0
SO ALABAMA POWER COMPANY Versorger 103.551,85 0.0 8467.0 1266.0 02.Jan.2046 430.0
MA MASTERCARD INC Industrie 103.563,81 0.0 8195.0 1382.0 26.Feb.2048 395.0
AVY AVERY DENNISON CORPORATION Industrie 103.566,45 0.0 8227.0 646.0 15.Feb.2032 225.0
FNAL8091 FNMA 30YR MBS Pass-Through 103.179,51 0.0 9469.0 490.0 01.Juni2044 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.568,65 0.0 10243.0 792.0 09.Mai2035 555.0
STT STATE STREET CORP Finanzinstitute 102.579,02 0.0 10497.0 676.0 21.Nov.2034 612.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 102.600,41 0.0 9290.0 623.0 14.Apr.2032 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 102.647,44 0.0 7032.0 1485.0 30.März2051 350.0
WDC WESTERN DIGITAL CORPORATION Industrie 102.670,33 0.0 8843.0 385.0 01.Feb.2029 285.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 102.715,05 0.0 7616.0 1344.0 01.Okt.2047 374.0
PSD PUGET SOUND ENERGY INC Versorger 102.718,65 0.0 6791.0 1468.0 15.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 102.720,22 0.0 9679.0 149.0 15.Juni2026 245.0
MSFT MICROSOFT CORPORATION Industrie 102.733,39 0.0 9725.0 1107.0 01.Okt.2040 450.0
NUE NUCOR CORPORATION Industrie 102.816,60 0.0 9773.0 311.0 01.Mai2028 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 102.834,21 0.0 10239.0 385.0 19.Apr.2029 550.0
OKE ONEOK INC Industrie 102.849,46 0.0 8427.0 1284.0 01.Feb.2049 485.0
BC BRUNSWICK CORP Industrie 102.852,95 0.0 10188.0 374.0 18.März2029 585.0
NOC NORTHROP GRUMMAN CORP Industrie 102.857,65 0.0 9701.0 204.0 01.Feb.2027 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 102.857,73 0.0 10075.0 149.0 25.Juni2026 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.925,99 0.0 9663.0 1059.0 15.Aug.2041 540.0
NTAP NETAPP INC Industrie 102.945,84 0.0 8842.0 501.0 22.Juni2030 270.0
ZTS ZOETIS INC Industrie 102.979,75 0.0 7849.0 1349.0 12.Sept.2047 395.0
EQR ERP OPERATING LP Finanzinstitute 103.019,67 0.0 9251.0 416.0 01.Juli2029 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.019,09 0.0 6318.0 1550.0 09.März2052 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.044,39 0.0 10032.0 108.0 09.Jan.2026 480.0
KR KROGER CO Industrie 102.057,21 0.0 9535.0 1273.0 15.Jan.2049 540.0
MET METLIFE INC Finanzinstitute 102.099,61 0.0 9275.0 1193.0 13.Nov.2043 488.0
UNANA UNILEVER CAPITAL CORP Industrie 102.112,07 0.0 10116.0 338.0 08.Sept.2028 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.138,03 0.0 9644.0 771.0 01.Okt.2034 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.140,08 0.0 9585.0 330.0 01.Juli2028 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 102.154,08 0.0 8038.0 755.0 01.Dez.2033 290.0
AET AETNA INC Finanzinstitute 102.165,73 0.0 7855.0 1172.0 15.Nov.2042 413.0
CAH CARDINAL HEALTH INC Industrie 102.181,05 0.0 10086.0 371.0 15.Feb.2029 513.0
NVT NVENT FINANCE SARL Industrie 102.181,51 0.0 9879.0 304.0 15.Apr.2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 102.219,83 0.0 8306.0 1230.0 20.Mai2045 430.0
DTE DTE ELECTRIC COMPANY Versorger 102.245,73 0.0 8827.0 632.0 01.März2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 102.251,96 0.0 9611.0 238.0 15.Juni2027 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.261,52 0.0 9670.0 383.0 15.März2029 395.0
CSX CSX CORP Industrie 102.269,00 0.0 7849.0 1352.0 01.Nov.2046 380.0
DIS WALT DISNEY CO Industrie 102.311,96 0.0 9683.0 112.0 13.Jan.2026 175.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 102.332,77 0.0 8402.0 574.0 15.Juni2031 295.0
AZO AUTOZONE INC Industrie 102.351,25 0.0 10063.0 155.0 15.Juli2026 505.0
MRO MARATHON OIL CORP Industrie 102.367,50 0.0 10168.0 382.0 01.Apr.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.372,94 0.0 7826.0 1296.0 01.Apr.2045 375.0
GLW CORNING INC Industrie 102.410,24 0.0 10092.0 1016.0 15.Aug.2040 575.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.436,01 0.0 11074.0 824.0 15.Juni2037 725.0
ES EVERSOURCE ENERGY Versorger 102.464,94 0.0 8838.0 624.0 01.März2032 338.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.969,98 0.0 10052.0 984.0 15.Aug.2044 562.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 101.400,52 0.0 9180.0 618.0 15.Apr.2032 420.0
OMC OMNICOM GROUP INC Industrie 101.421,44 0.0 9986.0 752.0 01.Nov.2034 530.0
VTRS MYLAN INC Industrie 101.424,14 0.0 8967.0 1097.0 29.Nov.2043 540.0
SO ALABAMA POWER COMPANY Versorger 101.523,04 0.0 7207.0 1463.0 01.Okt.2049 345.0
UNP UNION PACIFIC CORPORATION Industrie 101.566,77 0.0 9646.0 225.0 15.Apr.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.585,88 0.0 7941.0 1304.0 01.Dez.2046 400.0
HD HOME DEPOT INC Industrie 101.593,25 0.0 10065.0 1039.0 15.Sept.2040 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.595,94 0.0 8714.0 1199.0 15.Aug.2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.596,51 0.0 9663.0 185.0 01.Nov.2026 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 101.599,47 0.0 9925.0 729.0 01.Juni2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 101.605,82 0.0 9955.0 738.0 15.Juni2034 484.0
NTRCN NUTRIEN LTD Industrie 101.626,54 0.0 9801.0 1015.0 01.Dez.2040 563.0
GLPI GLP CAPITAL LP Industrie 101.661,87 0.0 9989.0 1317.0 15.Sept.2054 625.0
APH AMPHENOL CORPORATION Industrie 101.667,05 0.0 10106.0 385.0 05.Apr.2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.688,00 0.0 10006.0 199.0 08.Jan.2027 450.0
AEP AEP TEXAS INC Versorger 101.712,46 0.0 9683.0 618.0 15.Mai2032 470.0
PHM PULTE GROUP INC Industrie 101.735,80 0.0 10003.0 188.0 15.Jan.2027 500.0
AGCO AGCO CORPORATION Industrie 101.781,37 0.0 10092.0 212.0 21.März2027 545.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.800,25 0.0 10091.0 211.0 15.März2027 510.0
KVUE KENVUE INC Industrie 101.800,82 0.0 10097.0 125.0 22.März2026 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.909,09 0.0 9950.0 723.0 01.Juni2034 520.0
FNAL9378 FNMA 15YR MBS Pass-Through 101.600,54 0.0 9626.0 202.0 01.Sept.2031 300.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 101.288,17 0.0 9417.0 598.0 01.Juni2048 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 100.923,63 0.0 9204.0 776.0 01.Okt.2034 425.0
NTRCN NUTRIEN LTD Industrie 100.959,26 0.0 10418.0 1003.0 15.Jan.2041 613.0
O REALTY INCOME CORPORATION Finanzinstitute 100.978,03 0.0 9975.0 374.0 15.Feb.2029 475.0
ECL ECOLAB INC Industrie 100.980,62 0.0 8352.0 645.0 01.Feb.2032 213.0
HIW HIGHWOODS REALTY LP Finanzinstitute 100.991,66 0.0 9546.0 301.0 15.März2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.045,03 0.0 9534.0 1426.0 15.März2053 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 101.047,08 0.0 8380.0 1131.0 15.Apr.2042 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.048,21 0.0 10008.0 533.0 07.März2031 490.0
AHSCRP AHS HOSP CORP Industrie 101.055,37 0.0 9526.0 1221.0 01.Juli2045 502.0
ADI ANALOG DEVICES INC Industrie 101.055,58 0.0 8394.0 621.0 01.Okt.2031 210.0
MPLX MPLX LP Industrie 101.062,64 0.0 9504.0 1342.0 01.März2053 565.0
NI NISOURCE INC Versorger 101.069,87 0.0 9939.0 1161.0 01.Feb.2045 565.0
PWR QUANTA SERVICES INC. Industrie 101.090,87 0.0 9978.0 247.0 09.Aug.2027 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 101.112,08 0.0 8317.0 1332.0 15.Aug.2047 420.0
PARA PARAMOUNT GLOBAL Industrie 101.129,56 0.0 9532.0 203.0 15.Jan.2027 290.0
SNX TD SYNNEX CORP Industrie 101.130,17 0.0 8355.0 595.0 09.Aug.2031 265.0
AEE UNION ELECTRIC CO Versorger 101.138,92 0.0 6933.0 1483.0 01.Okt.2049 325.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 101.170,49 0.0 11002.0 588.0 15.Juli2032 700.0
NKE NIKE INC Industrie 101.173,18 0.0 8076.0 1318.0 01.Nov.2045 388.0
EPR EPR PROPERTIES Finanzinstitute 101.176,58 0.0 9916.0 183.0 15.Dez.2026 475.0
CATMED COMMONSPIRIT HEALTH Industrie 101.234,33 0.0 9866.0 1400.0 01.Dez.2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 101.254,26 0.0 7451.0 1468.0 01.Apr.2051 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 101.261,92 0.0 9628.0 274.0 03.Nov.2028 382.0
WCNCN WASTE CONNECTIONS INC Industrie 101.331,20 0.0 6437.0 1571.0 15.Jan.2052 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.363,21 0.0 10029.0 1094.0 15.Sept.2043 615.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.164,33 0.0 10049.0 359.0 01.Apr.2030 518.0
BA BOEING CO Industrie 100.291,39 0.0 9471.0 209.0 01.Feb.2027 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.296,16 0.0 10030.0 447.0 15.Jan.2031 527.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.316,87 0.0 6369.0 1572.0 01.Juli2050 270.0
HUM HUMANA INC Finanzinstitute 100.325,84 0.0 9983.0 531.0 15.Apr.2031 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.377,13 0.0 8517.0 1432.0 01.Juni2053 455.0
DTE DTE ELECTRIC COMPANY Versorger 100.411,75 0.0 7948.0 1399.0 01.März2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.432,05 0.0 9856.0 314.0 15.Juni2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 100.462,74 0.0 9525.0 310.0 01.Apr.2028 325.0
HES HESS CORP Industrie 100.479,30 0.0 10372.0 980.0 15.Jan.2040 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.483,26 0.0 10521.0 679.0 15.Okt.2033 613.0
BRKHEC NEVADA POWER COMPANY Versorger 100.520,43 0.0 10476.0 1383.0 15.März2054 600.0
UNANA UNILEVER CAPITAL CORP Industrie 100.586,26 0.0 9945.0 250.0 12.Aug.2027 425.0
DUK PROGRESS ENERGY INC Versorger 100.593,33 0.0 10310.0 967.0 01.Dez.2039 600.0
MU MICRON TECHNOLOGY INC Industrie 100.612,93 0.0 7437.0 1191.0 01.Nov.2041 337.0
DUK PROGRESS ENERGY INC Versorger 100.617,20 0.0 10193.0 1017.0 01.Apr.2040 565.0
UNP UNION PACIFIC CORPORATION Industrie 100.651,96 0.0 7693.0 1491.0 01.Okt.2051 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.686,86 0.0 9134.0 272.0 14.Sept.2027 110.0
NOV NOV INC Industrie 100.690,53 0.0 7562.0 1153.0 01.Dez.2042 395.0
HUM HUMANA INC Finanzinstitute 100.721,50 0.0 8694.0 1178.0 01.Okt.2044 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.773,81 0.0 10338.0 1357.0 01.Juni2054 600.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 100.784,91 0.0 9962.0 376.0 16.Feb.2029 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.834,52 0.0 7979.0 1212.0 21.Aug.2042 363.0
CAS CALIFORNIA ST Local Authority 100.439,68 0.0 10028.0 419.0 01.Aug.2029 450.0
NYC NEW YORK N Y Local Authority 100.507,70 0.0 9983.0 353.0 01.Okt.2031 521.0
CCI CROWN CASTLE INC Industrie 99.757,90 0.0 7823.0 1383.0 01.Juli2050 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.769,05 0.0 9895.0 258.0 08.Sept.2028 440.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.792,00 0.0 9845.0 734.0 20.Aug.2034 550.0
NFLX NETFLIX INC Industrie 99.796,30 0.0 9976.0 189.0 15.Nov.2026 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 99.799,82 0.0 9071.0 374.0 15.Nov.2028 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.804,88 0.0 9040.0 406.0 15.März2029 188.0
COP BURLINGTON RESOURCES LLC Industrie 99.825,76 0.0 11401.0 543.0 01.Dez.2031 740.0
OC OWENS CORNING Industrie 99.835,03 0.0 10243.0 712.0 15.Juni2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.845,83 0.0 9467.0 152.0 15.Juni2026 100.0
PSX PHILLIPS 66 CO Industrie 99.883,59 0.0 9712.0 297.0 01.März2028 375.0
NNN NNN REIT INC Finanzinstitute 99.886,48 0.0 6857.0 1467.0 15.Apr.2051 350.0
AZO AUTOZONE INC Industrie 99.894,46 0.0 10486.0 345.0 01.Nov.2028 625.0
DE JOHN DEERE CAPITAL CORP Industrie 99.897,91 0.0 8275.0 572.0 15.Jan.2031 145.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.923,70 0.0 8687.0 507.0 15.Mai2030 205.0
LLY ELI LILLY AND COMPANY Industrie 99.968,05 0.0 5510.0 1878.0 15.Sept.2060 250.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 99.968,32 0.0 8285.0 605.0 15.Sept.2031 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.973,88 0.0 6852.0 1477.0 01.Okt.2049 325.0
KHC KRAFT HEINZ FOODS CO Industrie 99.990,45 0.0 10992.0 578.0 15.März2032 675.0
PWR QUANTA SERVICES INC. Industrie 99.993,88 0.0 9855.0 739.0 09.Aug.2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.032,46 0.0 9999.0 441.0 15.Nov.2029 470.0
PHM PULTE GROUP INC Industrie 100.050,38 0.0 10377.0 757.0 15.Feb.2035 600.0
AEE UNION ELECTRIC CO Versorger 100.067,70 0.0 7664.0 1306.0 15.Apr.2045 365.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 100.077,65 0.0 10364.0 636.0 01.Feb.2033 575.0
PLD PROLOGIS LP Finanzinstitute 100.081,92 0.0 9847.0 773.0 31.Jan.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.084,52 0.0 5469.0 1687.0 01.Aug.2050 205.0
APH AMPHENOL CORPORATION Industrie 100.112,71 0.0 9809.0 392.0 01.Juni2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 100.138,26 0.0 9090.0 452.0 01.Nov.2029 275.0
MCO MOODYS CORPORATION Industrie 100.143,42 0.0 9871.0 746.0 05.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.146,56 0.0 10011.0 277.0 15.Nov.2027 460.0
WCNCN WASTE CONNECTIONS INC Industrie 100.169,99 0.0 9820.0 352.0 01.Dez.2028 425.0
WHR WHIRLPOOL CORPORATION Industrie 100.218,70 0.0 9539.0 617.0 14.Mai2032 470.0
GLPI GLP CAPITAL LP Industrie 100.247,09 0.0 9865.0 732.0 15.Sept.2034 563.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.889,11 0.0 9816.0 608.0 01.Jan.2035 453.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.048,43 0.0 7988.0 1101.0 01.Mai2043 327.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 99.197,63 0.0 9429.0 440.0 01.Nov.2029 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.204,85 0.0 9787.0 749.0 15.Nov.2034 545.0
PG PROCTER & GAMBLE CO Industrie 99.260,06 0.0 9898.0 440.0 24.Okt.2029 415.0
WMB WILLIAMS COMPANIES INC Industrie 99.270,67 0.0 9923.0 437.0 15.Nov.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.283,64 0.0 9842.0 420.0 11.Sept.2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.302,45 0.0 7540.0 1409.0 15.Aug.2049 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.303,68 0.0 6285.0 1548.0 18.Mai2051 300.0
OKE ONEOK INC Industrie 99.308,02 0.0 9792.0 239.0 13.Juli2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.337,72 0.0 10099.0 526.0 01.Juni2031 525.0
SO ALABAMA POWER COMPANY Versorger 99.352,30 0.0 6571.0 1588.0 15.März2052 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.354,68 0.0 7881.0 1313.0 15.März2046 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.413,26 0.0 8949.0 377.0 01.Dez.2028 190.0
MO ALTRIA GROUP INC Industrie 99.467,50 0.0 10441.0 345.0 01.Nov.2028 620.0
GIS GENERAL MILLS INC Industrie 99.467,59 0.0 9947.0 779.0 30.Jan.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 99.481,69 0.0 9942.0 435.0 01.Nov.2029 465.0
AMT AMERICAN TOWER CORPORATION Industrie 99.501,70 0.0 9950.0 774.0 31.Jan.2035 540.0
GIS GENERAL MILLS INC Industrie 99.503,92 0.0 9950.0 453.0 30.Jan.2030 488.0
WELL WELLTOWER OP LLC Finanzinstitute 99.561,40 0.0 8564.0 625.0 15.Jan.2032 275.0
ETR ENTERGY TEXAS INC Versorger 99.569,64 0.0 9814.0 1408.0 15.Sept.2054 555.0
SYK STRYKER CORPORATION Industrie 99.574,85 0.0 8576.0 511.0 15.Juni2030 195.0
NTRCN NUTRIEN LTD Industrie 99.577,71 0.0 9048.0 494.0 13.Mai2030 295.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.616,85 0.0 10253.0 355.0 18.Dez.2028 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.618,31 0.0 10150.0 93.0 21.Nov.2026 683.0
NFG NATIONAL FUEL GAS COMPANY Industrie 99.697,58 0.0 8606.0 556.0 01.März2031 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 99.715,47 0.0 8556.0 1247.0 15.Aug.2045 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.654,03 0.0 9769.0 255.0 12.Aug.2027 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.738,51 0.0 6679.0 1693.0 29.Juni2060 339.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.743,46 0.0 8395.0 1230.0 01.Juni2044 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.761,65 0.0 9737.0 191.0 15.Dez.2026 328.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 98.784,69 0.0 9405.0 190.0 15.Nov.2026 336.0
EVRG EVERGY METRO INC Versorger 98.802,20 0.0 9835.0 672.0 15.Apr.2033 495.0
HAS HASBRO INC Industrie 98.832,68 0.0 10292.0 973.0 15.März2040 635.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 98.866,93 0.0 7980.0 1228.0 22.Juni2047 470.0
ATO ATMOS ENERGY CORPORATION Versorger 98.892,00 0.0 10983.0 1393.0 15.Nov.2053 620.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 98.917,32 0.0 9787.0 450.0 15.März2030 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.919,05 0.0 8503.0 1266.0 25.Aug.2045 430.0
PG PROCTER & GAMBLE CO Industrie 98.993,56 0.0 9869.0 788.0 24.Okt.2034 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.006,38 0.0 7622.0 1340.0 01.Juni2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 99.020,35 0.0 7029.0 1802.0 06.Apr.2071 380.0
EXC EXELON CORPORATION Versorger 99.066,14 0.0 10189.0 777.0 15.Juni2035 563.0
CVECN CENOVUS ENERGY INC Industrie 99.094,62 0.0 9871.0 217.0 15.Apr.2027 425.0
PH PARKER HANNIFIN CORPORATION Industrie 99.128,13 0.0 8173.0 1327.0 01.März2047 410.0
OC OWENS CORNING Industrie 99.152,01 0.0 10180.0 228.0 15.Juni2027 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 99.153,46 0.0 9351.0 205.0 15.Jan.2027 270.0
O REALTY INCOME CORPORATION Finanzinstitute 99.160,34 0.0 9749.0 680.0 15.Juli2033 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 98.189,14 0.0 10232.0 1381.0 15.März2054 590.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.210,69 0.0 10132.0 602.0 01.Juli2032 541.0
TSN TYSON FOODS INC Industrie 98.222,23 0.0 9221.0 1168.0 15.Aug.2044 515.0
LOW LOWES COMPANIES INC Industrie 98.228,40 0.0 6971.0 1481.0 01.Apr.2051 350.0
KDP KEURIG DR PEPPER INC Industrie 98.236,96 0.0 8503.0 572.0 15.März2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 98.252,68 0.0 8930.0 495.0 15.Mai2030 290.0
AVGO BROADCOM INC Industrie 98.276,84 0.0 9756.0 341.0 15.Sept.2028 411.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.293,10 0.0 6700.0 1545.0 15.Feb.2051 305.0
UNANA UNILEVER CAPITAL CORP Industrie 98.334,21 0.0 9710.0 759.0 12.Aug.2034 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.357,37 0.0 10659.0 612.0 15.Dez.2032 635.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.360,43 0.0 8868.0 622.0 01.März2032 345.0
NEM NEWMONT CORPORATION Industrie 98.368,01 0.0 8192.0 1422.0 13.Mai2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.403,61 0.0 6967.0 1493.0 15.März2052 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.441,44 0.0 9704.0 651.0 01.Feb.2034 471.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 98.454,09 0.0 8445.0 1282.0 15.Feb.2047 450.0
AET AETNA INC Finanzinstitute 98.463,56 0.0 8479.0 1169.0 15.März2044 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 98.479,99 0.0 9293.0 1204.0 15.Sept.2044 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 98.500,01 0.0 8514.0 566.0 01.März2031 240.0
KDP KEURIG DR PEPPER INC Industrie 98.508,51 0.0 8378.0 1273.0 15.Dez.2046 442.0
IR INGERSOLL RAND INC Industrie 98.533,52 0.0 10102.0 391.0 15.Juni2029 518.0
T AT&T INC Industrie 98.560,23 0.0 9742.0 1038.0 01.Sept.2040 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.575,49 0.0 9723.0 285.0 15.Jan.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.578,08 0.0 9341.0 208.0 15.Jan.2027 138.0
MA MASTERCARD INC Industrie 98.605,77 0.0 9716.0 186.0 21.Nov.2026 295.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.249,30 0.0 9805.0 335.0 17.Dez.2024 450.0
TVA TVA Agency 97.792,48 0.0 9694.0 209.0 01.Feb.2027 288.0
UNP UNION PACIFIC CORPORATION Industrie 97.569,02 0.0 7690.0 1554.0 01.Feb.2055 388.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 97.597,44 0.0 9271.0 1164.0 01.Nov.2043 514.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.624,38 0.0 9442.0 456.0 15.Nov.2032 400.0
FI FISERV INC Industrie 97.675,71 0.0 10188.0 524.0 15.März2031 535.0
VOD VODAFONE GROUP PLC Industrie 97.678,96 0.0 9535.0 942.0 30.Mai2038 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.719,97 0.0 9701.0 1400.0 01.Apr.2053 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.780,72 0.0 10194.0 340.0 11.Sept.2028 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 97.794,97 0.0 8397.0 624.0 01.Dez.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 97.827,85 0.0 8702.0 1168.0 15.Juni2043 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.911,53 0.0 7786.0 1280.0 01.Juni2045 375.0
TGT TARGET CORPORATION Industrie 97.960,48 0.0 9773.0 136.0 15.Apr.2026 250.0
CMCSA COMCAST CORPORATION Industrie 98.019,09 0.0 11352.0 859.0 15.Aug.2037 695.0
CTVA EIDP INC Industrie 98.031,85 0.0 9799.0 683.0 15.Mai2033 480.0
TPR TAPESTRY INC Industrie 98.043,30 0.0 9762.0 239.0 15.Juli2027 413.0
ATO ATMOS ENERGY CORPORATION Versorger 98.060,62 0.0 10269.0 1379.0 15.Okt.2052 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.074,25 0.0 9730.0 254.0 01.Sept.2027 360.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 97.015,86 0.0 7649.0 1268.0 01.Apr.2045 390.0
STZ CONSTELLATION BRANDS INC Industrie 97.019,93 0.0 9992.0 98.0 01.Dez.2025 475.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 97.047,01 0.0 8474.0 1282.0 15.Juni2047 450.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 97.124,72 0.0 9688.0 134.0 07.Apr.2026 213.0
OVV OVINTIV INC Industrie 97.126,44 0.0 10019.0 92.0 01.Jan.2026 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 97.130,76 0.0 10068.0 329.0 13.Juli2028 450.0
BFB BROWN-FORMAN CORPORATION Industrie 97.143,11 0.0 8795.0 991.0 15.Apr.2038 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.161,46 0.0 9638.0 298.0 01.März2028 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.212,61 0.0 8834.0 1216.0 15.Mai2043 430.0
D DOMINION ENERGY INC Versorger 97.225,52 0.0 8374.0 1328.0 15.März2049 460.0
JNJ JOHNSON & JOHNSON Industrie 97.235,15 0.0 9520.0 1210.0 05.Dez.2043 450.0
MSINAI MOUNT SINAI HOSPITAL Industrie 97.283,12 0.0 6567.0 1279.0 01.Juli2049 374.0
APTV APTIV PLC Industrie 97.293,30 0.0 9446.0 747.0 13.Sept.2034 515.0
AZO AUTOZONE INC Industrie 97.331,69 0.0 10784.0 675.0 01.Nov.2033 655.0
T AT&T INC Industrie 97.358,65 0.0 10681.0 1015.0 01.März2041 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 97.369,79 0.0 10206.0 658.0 19.Apr.2034 541.0
DG DOLLAR GENERAL CORPORATION Industrie 97.377,13 0.0 7439.0 1371.0 03.Apr.2050 413.0
PCP PRECISION CASTPARTS CORP Industrie 97.390,31 0.0 8668.0 1245.0 15.Juni2045 438.0
SRE SEMPRA Versorger 97.406,17 0.0 10093.0 155.0 01.Aug.2026 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 97.414,79 0.0 7988.0 1350.0 29.Juli2049 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.436,25 0.0 9638.0 758.0 28.Aug.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.457,76 0.0 10048.0 145.0 08.Juni2026 475.0
TPR TAPESTRY INC Industrie 97.463,68 0.0 8422.0 634.0 15.März2032 305.0
ALB ALBEMARLE CORP Industrie 97.496,76 0.0 9023.0 1273.0 01.Juni2052 565.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 96.605,55 0.0 9066.0 633.0 01.Feb.2048 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.501,34 0.0 8500.0 1381.0 15.Apr.2049 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.518,96 0.0 8334.0 1288.0 01.Apr.2047 450.0
DTE DTE ELECTRIC COMPANY Versorger 96.550,43 0.0 10095.0 663.0 01.Apr.2033 520.0
HUBB HUBBELL INCORPORATED Industrie 96.576,44 0.0 9576.0 254.0 15.Aug.2027 315.0
ENLC ENLINK MIDSTREAM LLC Industrie 96.604,01 0.0 10023.0 732.0 01.Sept.2034 565.0
MKL MARKEL CORPORATION Finanzinstitute 96.686,16 0.0 7665.0 1392.0 17.Sept.2050 415.0
SWK STANLEY BLACK & DECKER INC Industrie 96.692,81 0.0 8786.0 1321.0 15.Nov.2048 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 96.710,62 0.0 9602.0 610.0 01.Apr.2032 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.734,72 0.0 7149.0 1483.0 01.Mai2050 345.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.737,22 0.0 9564.0 290.0 15.Jan.2028 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 96.782,39 0.0 6137.0 1784.0 01.Jan.2060 281.0
EXC EXELON CORPORATION Versorger 96.785,76 0.0 10093.0 715.0 15.März2034 545.0
CSX CSX CORP Industrie 96.789,81 0.0 8345.0 1235.0 15.März2044 410.0
ENBCN ENBRIDGE INC Industrie 96.810,13 0.0 10127.0 383.0 05.Apr.2029 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.819,46 0.0 9667.0 229.0 01.Mai2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 96.822,16 0.0 9618.0 161.0 23.Juli2026 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.840,41 0.0 10102.0 657.0 15.März2033 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 96.865,73 0.0 10164.0 394.0 24.Apr.2029 490.0
RIOLN RIO TINTO ALCAN INC Industrie 96.902,34 0.0 10500.0 774.0 01.Juni2035 575.0
HSY HERSHEY COMPANY THE Industrie 96.916,52 0.0 9632.0 166.0 15.Aug.2026 230.0
CAH CARDINAL HEALTH INC Industrie 96.932,98 0.0 10063.0 707.0 15.Feb.2034 545.0
WY WEYERHAEUSER COMPANY Industrie 96.958,88 0.0 7680.0 1459.0 09.März2052 400.0
CPB CAMPBELL SOUP COMPANY Industrie 95.899,93 0.0 9529.0 795.0 23.März2035 475.0
WEC WEC ENERGY GROUP INC Versorger 95.925,76 0.0 9042.0 378.0 15.Dez.2028 220.0
WMT WALMART INC Industrie 95.935,88 0.0 10608.0 1074.0 15.Apr.2041 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 95.947,38 0.0 8618.0 585.0 01.Juni2031 225.0
AMD ADVANCED MICRO DEVICES INC Industrie 95.961,48 0.0 8520.0 1436.0 01.Juni2052 439.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.970,56 0.0 6323.0 1566.0 15.Aug.2051 290.0
MTNA ARCELORMITTAL SA Industrie 96.003,20 0.0 10523.0 987.0 01.März2041 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.009,18 0.0 7910.0 1348.0 01.März2049 425.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 96.018,60 0.0 9541.0 386.0 25.März2029 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.041,79 0.0 6273.0 1781.0 15.Dez.2061 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.078,99 0.0 10108.0 232.0 14.Mai2027 500.0
EA ELECTRONIC ARTS INC Industrie 96.089,79 0.0 10012.0 109.0 01.März2026 480.0
LIN LINDE INC Industrie 96.103,00 0.0 7998.0 1237.0 07.Nov.2042 355.0
VOD VODAFONE GROUP PLC Industrie 96.104,70 0.0 9365.0 1264.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.109,88 0.0 8663.0 1192.0 15.März2043 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.110,96 0.0 8333.0 545.0 15.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.113,00 0.0 6405.0 1586.0 15.Nov.2051 295.0
FDX FEDEX 2020-1 CLASS AA Industrie 96.115,80 0.0 8386.0 586.0 20.Aug.2035 188.0
CVECN CENOVUS ENERGY INC Industrie 96.143,21 0.0 9488.0 875.0 15.Juni2037 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.156,52 0.0 8292.0 560.0 15.Dez.2030 163.0
APTV APTIV PLC Industrie 96.158,64 0.0 8727.0 1241.0 15.März2049 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.161,32 0.0 9954.0 1382.0 31.Juli2053 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.182,79 0.0 10008.0 375.0 20.Feb.2029 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 96.228,41 0.0 10056.0 1391.0 01.Apr.2053 563.0
LRCX LAM RESEARCH CORPORATION Industrie 96.239,73 0.0 6515.0 1538.0 15.Juni2050 288.0
V VISA INC Industrie 96.255,92 0.0 9577.0 263.0 15.Sept.2027 275.0
SNLN SMITH & NEPHEW PLC Industrie 96.264,20 0.0 10050.0 213.0 20.März2027 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.284,22 0.0 10025.0 121.0 27.Feb.2026 488.0
CAT CATERPILLAR INC Industrie 96.312,46 0.0 8752.0 1245.0 15.Mai2044 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 96.323,18 0.0 10070.0 130.0 29.März2026 510.0
PLD PROLOGIS LP Finanzinstitute 96.331,29 0.0 9965.0 707.0 15.Jan.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.355,26 0.0 6630.0 1506.0 01.Mai2050 315.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.436,37 0.0 10002.0 201.0 15.Jan.2027 438.0
FHLMC FHLMC Agency 95.352,28 0.0 9535.0 104.0 11.Dez.2025 0.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 95.371,28 0.0 9948.0 115.0 11.März2026 490.0
KHC KRAFT HEINZ FOODS CO Industrie 95.404,90 0.0 9492.0 471.0 01.Apr.2030 375.0
SWX SOUTHWEST GAS CORP Versorger 95.456,18 0.0 8584.0 507.0 15.Juni2030 220.0
HD HOME DEPOT INC Industrie 95.463,62 0.0 9834.0 1603.0 25.Juni2064 540.0
AON AON CORP Finanzinstitute 95.482,43 0.0 10526.0 1008.0 30.Sept.2040 625.0
RSG REPUBLIC SERVICES INC Industrie 95.498,49 0.0 10048.0 768.0 15.Nov.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.532,02 0.0 9493.0 212.0 09.Feb.2027 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.580,18 0.0 9815.0 1089.0 01.Juni2042 530.0
WMT WALMART INC Industrie 95.585,96 0.0 10547.0 1028.0 01.Apr.2040 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.604,76 0.0 9545.0 136.0 15.Apr.2026 165.0
NTRCN NUTRIEN LTD Industrie 95.606,51 0.0 7643.0 1428.0 13.Mai2050 395.0
EVRG WESTAR ENERGY INC Versorger 95.662,54 0.0 6763.0 1462.0 01.Sept.2049 325.0
AZO AUTOZONE INC Industrie 95.702,32 0.0 9539.0 395.0 18.Apr.2029 375.0
KDB KOREA DEVELOPMENT BANK Agency 95.736,03 0.0 9521.0 217.0 24.Feb.2027 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.813,22 0.0 9508.0 775.0 18.Sept.2034 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.818,92 0.0 8242.0 1476.0 01.Sept.2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.822,93 0.0 8688.0 574.0 15.Apr.2031 255.0
FDX FEDEX CORP Industrie 95.835,63 0.0 7871.0 1175.0 01.Aug.2042 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.868,82 0.0 10002.0 724.0 15.März2034 510.0
LEG LEGGETT & PLATT INC Industrie 94.802,66 0.0 9477.0 278.0 15.Nov.2027 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.807,17 0.0 9849.0 750.0 15.Aug.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.807,32 0.0 7425.0 1393.0 15.Juni2049 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.823,27 0.0 9887.0 1431.0 15.März2054 540.0
ROST ROSS STORES INC Industrie 94.829,30 0.0 9475.0 137.0 15.Apr.2026 88.0
ECL ECOLAB INC Industrie 94.840,38 0.0 10017.0 456.0 24.März2030 480.0
AEE AMEREN ILLINOIS CO Versorger 94.847,21 0.0 8321.0 1298.0 15.März2046 415.0
FSK FS KKR CAPITAL CORP Finanzinstitute 94.893,15 0.0 9400.0 205.0 15.Jan.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 94.913,61 0.0 9489.0 284.0 15.Nov.2027 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.914,39 0.0 9863.0 246.0 04.Aug.2028 444.0
GWW WW GRAINGER INC Industrie 94.915,58 0.0 7907.0 1349.0 15.Mai2046 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.927,90 0.0 8224.0 582.0 15.März2031 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.944,71 0.0 10348.0 500.0 15.Jan.2031 590.0
WCNCN WASTE CONNECTIONS INC Industrie 94.958,81 0.0 9479.0 401.0 01.Mai2029 350.0
SBUX STARBUCKS CORPORATION Industrie 94.979,77 0.0 9869.0 718.0 15.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 95.034,66 0.0 9695.0 232.0 15.Mai2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.069,47 0.0 8639.0 1437.0 15.Mai2052 463.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.075,53 0.0 9454.0 217.0 26.Feb.2027 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.085,95 0.0 9885.0 749.0 15.Aug.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.088,27 0.0 8986.0 548.0 03.März2031 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 95.147,01 0.0 9883.0 562.0 01.Sept.2031 480.0
PLD PROLOGIS LP Finanzinstitute 95.149,10 0.0 9886.0 367.0 01.Feb.2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 95.160,94 0.0 9458.0 212.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION Finanzinstitute 95.179,18 0.0 9020.0 355.0 01.Sept.2028 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 95.196,24 0.0 10021.0 182.0 20.Okt.2026 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.225,20 0.0 9473.0 160.0 15.Juli2026 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.314,52 0.0 8547.0 579.0 01.Juni2031 255.0
EOG EOG RESOURCES INC Industrie 95.341,23 0.0 9029.0 820.0 01.Apr.2035 390.0
NNN NNN REIT INC Finanzinstitute 94.270,62 0.0 9770.0 189.0 15.Dez.2026 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.276,32 0.0 8015.0 1332.0 01.Juni2047 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.290,87 0.0 6381.0 1593.0 15.Juni2052 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 94.361,25 0.0 9879.0 266.0 28.Sept.2027 388.0
AZO AUTOZONE INC Industrie 94.404,05 0.0 9763.0 229.0 01.Juni2027 375.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.411,04 0.0 8427.0 1473.0 01.Juli2053 408.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.418,96 0.0 7766.0 1413.0 15.Feb.2050 395.0
QCOM QUALCOMM INCORPORATED Industrie 94.465,73 0.0 9714.0 790.0 20.Mai2035 465.0
CHD CHURCH & DWIGHT CO INC Industrie 94.484,83 0.0 9236.0 1389.0 15.Juni2052 500.0
SO ALABAMA POWER COMPANY Versorger 94.529,66 0.0 6645.0 1530.0 15.Juli2051 313.0
KDP KEURIG DR PEPPER INC Industrie 94.533,71 0.0 7545.0 1445.0 01.Mai2050 380.0
ES EVERSOURCE ENERGY Versorger 94.593,38 0.0 9423.0 169.0 15.Aug.2026 140.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.614,76 0.0 9864.0 1399.0 15.März2053 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 94.636,28 0.0 10510.0 886.0 15.Mai2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.670,12 0.0 8964.0 351.0 16.Aug.2028 204.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 94.674,80 0.0 8077.0 1307.0 09.Jan.2048 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.689,15 0.0 10450.0 494.0 04.Okt.2030 585.0
PWR QUANTA SERVICES INC. Industrie 94.691,00 0.0 8980.0 524.0 01.Okt.2030 290.0
SWK STANLEY BLACK & DECKER INC Industrie 94.700,18 0.0 5916.0 1560.0 15.Nov.2050 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 94.709,54 0.0 10496.0 814.0 01.Nov.2035 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.768,20 0.0 6029.0 1620.0 15.Jan.2051 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.772,88 0.0 9837.0 750.0 01.Aug.2034 485.0
CSX CSX CORP Industrie 94.781,50 0.0 8880.0 478.0 15.Feb.2030 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.741,21 0.0 8148.0 1385.0 15.Mai2048 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.746,30 0.0 6170.0 1635.0 01.Aug.2052 270.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 93.783,80 0.0 8194.0 537.0 22.Juli2030 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.785,57 0.0 10770.0 816.0 15.Juni2036 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.797,79 0.0 9750.0 749.0 19.Aug.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 93.849,49 0.0 9314.0 614.0 15.März2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.870,81 0.0 8862.0 1180.0 15.März2043 445.0
CATMED COMMONSPIRIT HEALTH Industrie 93.915,65 0.0 7648.0 1426.0 01.Okt.2049 382.0
COP CONOCOPHILLIPS Industrie 93.934,58 0.0 10432.0 934.0 15.Mai2038 590.0
T AT&T INC Industrie 93.971,87 0.0 6608.0 1667.0 01.Feb.2061 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.019,17 0.0 11056.0 901.0 15.Nov.2037 638.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.025,03 0.0 8526.0 1985.0 01.Nov.2111 470.0
ROP ROPER TECHNOLOGIES INC Industrie 94.033,46 0.0 9783.0 596.0 15.Feb.2032 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 94.042,71 0.0 8122.0 1370.0 01.Apr.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.059,61 0.0 7233.0 1166.0 15.Mai2040 285.0
AEP APPALACHIAN POWER CO Versorger 94.063,73 0.0 7163.0 1435.0 01.Mai2050 370.0
NXPI NXP BV Industrie 94.103,91 0.0 10199.0 340.0 01.Dez.2028 555.0
MMM 3M CO Industrie 94.132,07 0.0 7497.0 1455.0 15.Apr.2050 370.0
KO COCA-COLA CO Industrie 94.173,93 0.0 7128.0 1187.0 01.Juni2040 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.189,55 0.0 9747.0 142.0 20.Mai2026 340.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.231,45 0.0 8832.0 1216.0 15.Aug.2048 550.0
LVS LAS VEGAS SANDS CORP Industrie 94.237,00 0.0 10167.0 397.0 15.Aug.2029 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.163,89 0.0 8271.0 1286.0 30.Nov.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.165,68 0.0 10113.0 389.0 01.Juni2029 515.0
MHK MOHAWK INDUSTRIES INC Industrie 93.180,25 0.0 9315.0 485.0 15.Mai2030 363.0
GIS GENERAL MILLS INC Industrie 93.181,48 0.0 8364.0 1184.0 15.Feb.2043 415.0
D DOMINION ENERGY INC Versorger 93.184,99 0.0 7425.0 1169.0 15.Apr.2041 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.196,53 0.0 7075.0 1487.0 15.Aug.2052 365.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 93.223,19 0.0 8791.0 1256.0 15.Mai2044 427.0
TAISEM TSMC ARIZONA CORP Industrie 93.316,95 0.0 9299.0 1496.0 22.Apr.2052 450.0
ATO ATMOS ENERGY CORPORATION Versorger 93.347,05 0.0 8430.0 1367.0 01.Okt.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 93.369,12 0.0 9205.0 452.0 15.Dez.2029 310.0
BA BOEING CO Industrie 93.429,44 0.0 6530.0 1303.0 15.Juni2046 338.0
SW WESTROCK MWV LLC Industrie 93.443,59 0.0 11400.0 418.0 15.Jan.2030 820.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.482,82 0.0 9686.0 232.0 30.Mai2027 330.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 93.501,40 0.0 8458.0 531.0 03.Sept.2030 200.0
MO ALTRIA GROUP INC Industrie 93.502,71 0.0 10968.0 669.0 01.Nov.2033 688.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.523,11 0.0 7334.0 2060.0 01.Juli2116 388.0
AET AETNA INC Finanzinstitute 93.573,49 0.0 10722.0 860.0 15.Dez.2037 675.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.576,04 0.0 7934.0 1264.0 01.Juni2047 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 93.603,31 0.0 6778.0 1448.0 01.Juni2050 335.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.639,61 0.0 8428.0 552.0 08.Jan.2031 235.0
LUV SOUTHWEST AIRLINES CO Industrie 93.687,47 0.0 8851.0 474.0 10.Feb.2030 263.0
F FORD MOTOR COMPANY Industrie 93.692,49 0.0 11642.0 418.0 22.Apr.2030 963.0
INTU INTUIT INC. Industrie 92.684,39 0.0 9222.0 255.0 15.Juli2027 135.0
TSN TYSON FOODS INC Industrie 92.723,29 0.0 10203.0 708.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 92.748,23 0.0 9732.0 178.0 15.Okt.2026 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.843,62 0.0 10264.0 1031.0 15.Okt.2040 570.0
IR INGERSOLL RAND INC Industrie 92.869,94 0.0 10178.0 329.0 14.Aug.2028 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 92.887,29 0.0 9670.0 375.0 08.Feb.2029 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 92.908,03 0.0 9645.0 1461.0 15.Feb.2055 520.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 92.936,69 0.0 11293.0 843.0 10.Dez.2037 738.0
NNN NNN REIT INC Finanzinstitute 92.998,90 0.0 10075.0 716.0 15.Juni2034 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 93.009,12 0.0 10745.0 619.0 01.Feb.2033 665.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.030,58 0.0 10100.0 693.0 07.Dez.2033 530.0
GMT GATX CORPORATION Finanzinstitute 93.084,65 0.0 9217.0 1155.0 15.März2044 520.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 93.089,20 0.0 9654.0 1377.0 15.Feb.2054 560.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.090,67 0.0 8223.0 1240.0 15.Dez.2042 350.0
FDX FEDEX CORP Industrie 92.069,95 0.0 8220.0 1275.0 15.Jan.2047 440.0
UNP UNION PACIFIC CORPORATION Industrie 92.095,60 0.0 6909.0 1681.0 20.Mai2061 355.0
A AGILENT TECHNOLOGIES INC Industrie 92.172,92 0.0 9611.0 761.0 09.Sept.2034 475.0
EA ELECTRONIC ARTS INC Industrie 92.184,84 0.0 8333.0 572.0 15.Feb.2031 185.0
DG DOLLAR GENERAL CORPORATION Industrie 92.204,38 0.0 10053.0 319.0 05.Juli2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.205,67 0.0 8360.0 618.0 15.Okt.2031 240.0
APA APACHE CORPORATION Industrie 92.219,49 0.0 9667.0 348.0 15.Okt.2028 438.0
SJM J M SMUCKER CO Industrie 92.251,16 0.0 8310.0 1241.0 15.März2045 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.259,70 0.0 9661.0 389.0 06.Apr.2029 430.0
T AT&T INC Industrie 92.260,22 0.0 7289.0 1261.0 01.Feb.2043 310.0
APA APACHE CORPORATION Industrie 92.279,70 0.0 8633.0 1050.0 01.Feb.2042 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.291,39 0.0 7319.0 1519.0 15.März2053 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.291,50 0.0 8354.0 1219.0 16.Apr.2043 402.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.312,91 0.0 9651.0 165.0 09.Aug.2026 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.315,46 0.0 10110.0 1076.0 15.Feb.2042 570.0
EA ELECTRONIC ARTS INC Industrie 92.338,88 0.0 6519.0 1554.0 15.Feb.2051 295.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.355,75 0.0 10665.0 911.0 01.Feb.2039 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.386,96 0.0 9064.0 1120.0 15.März2042 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.398,49 0.0 9636.0 300.0 15.Feb.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 92.413,99 0.0 10096.0 198.0 21.Jan.2028 530.0
IP INTERNATIONAL PAPER CO Industrie 92.423,23 0.0 9238.0 1238.0 15.Mai2046 515.0
RSG REPUBLIC SERVICES INC Industrie 92.434,45 0.0 10742.0 990.0 01.März2040 620.0
OKE ONEOK PARTNERS LP Industrie 92.453,30 0.0 10091.0 999.0 01.Feb.2041 613.0
TXN TEXAS INSTRUMENTS INC Industrie 92.475,33 0.0 8739.0 1044.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.489,58 0.0 9628.0 1069.0 01.März2041 505.0
AEE UNION ELECTRIC CO Versorger 92.536,05 0.0 9561.0 1415.0 15.Jan.2054 525.0
AEP APPALACHIAN POWER CO Versorger 92.559,07 0.0 10211.0 715.0 01.Apr.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.571,56 0.0 10119.0 816.0 01.Feb.2036 563.0
PPG PPG INDUSTRIES INC Industrie 92.589,62 0.0 9681.0 301.0 15.März2028 375.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.788,08 0.0 9441.0 598.0 01.Juli2046 400.0
AMGN AMGEN INC Industrie 91.506,98 0.0 10067.0 1003.0 15.März2040 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.517,85 0.0 10031.0 202.0 05.Feb.2027 480.0
NDAQ NASDAQ INC Finanzinstitute 91.520,64 0.0 7549.0 1457.0 07.März2052 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.525,96 0.0 9606.0 795.0 27.Apr.2035 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.537,93 0.0 7878.0 1320.0 01.März2046 380.0
EXC EXELON CORPORATION Versorger 91.562,67 0.0 10084.0 297.0 15.März2028 515.0
ENBCN ENBRIDGE INC Industrie 91.594,91 0.0 10115.0 216.0 05.Apr.2027 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.607,83 0.0 9968.0 672.0 15.Juni2033 495.0
KR KROGER CO Industrie 91.617,25 0.0 8271.0 566.0 15.Jan.2031 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.636,87 0.0 10073.0 379.0 27.Feb.2029 485.0
DE DEERE & CO Industrie 91.646,35 0.0 6732.0 1542.0 07.Sept.2049 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.689,40 0.0 10526.0 1005.0 15.Dez.2040 615.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.692,63 0.0 7638.0 1428.0 15.Mai2050 395.0
VMI VALMONT INDUSTRIES INC Industrie 91.748,68 0.0 9110.0 1191.0 01.Okt.2044 500.0
CPB CAMPBELL SOUP COMPANY Industrie 91.776,40 0.0 10115.0 379.0 21.März2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 91.788,97 0.0 9634.0 273.0 18.Okt.2027 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.794,31 0.0 10131.0 383.0 01.Apr.2029 520.0
STOR STORE CAPITAL LLC Finanzinstitute 91.819,68 0.0 8222.0 614.0 01.Dez.2031 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.828,53 0.0 9079.0 461.0 15.Jan.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.854,73 0.0 8257.0 630.0 15.Dez.2031 220.0
ETR ENTERGY ARKANSAS LLC Versorger 91.883,33 0.0 10117.0 688.0 15.Sept.2033 530.0
CPB CAMPBELL SOUP COMPANY Industrie 91.906,93 0.0 10127.0 216.0 19.März2027 520.0
MPC MARATHON PETROLEUM CORP Industrie 91.910,50 0.0 7933.0 1293.0 01.Apr.2048 450.0
WM WASTE MANAGEMENT INC Industrie 91.954,81 0.0 10032.0 545.0 03.Juli2031 495.0
AET AETNA INC Finanzinstitute 91.960,77 0.0 8356.0 1134.0 15.Mai2042 450.0
MU MICRON TECHNOLOGY INC Industrie 91.962,27 0.0 10037.0 508.0 15.Jan.2031 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 91.984,74 0.0 9297.0 1314.0 15.März2049 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.985,88 0.0 10127.0 655.0 15.März2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 92.007,40 0.0 9667.0 355.0 01.Nov.2028 390.0
DOV DOVER CORP Industrie 92.008,98 0.0 10174.0 819.0 15.Okt.2035 538.0
AON AON CORP Finanzinstitute 92.041,88 0.0 9554.0 236.0 28.Mai2027 285.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.960,57 0.0 9152.0 1470.0 15.Okt.2065 481.0
DUKUNI DUKE UNIVERSITY Industrie 90.977,18 0.0 7243.0 1241.0 01.Okt.2044 268.0
MA MASTERCARD INC Industrie 91.004,73 0.0 6689.0 1576.0 15.März2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 91.052,61 0.0 9473.0 1144.0 04.März2044 540.0
CATMED COMMONSPIRIT HEALTH Industrie 91.055,17 0.0 7601.0 1435.0 01.Okt.2050 391.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 91.060,52 0.0 10658.0 923.0 15.Apr.2038 605.0
DUKUNI DUKE UNIVERSITY Industrie 91.075,22 0.0 6332.0 1676.0 01.Okt.2055 283.0
STLD STEEL DYNAMICS INC Industrie 91.099,63 0.0 6718.0 1502.0 15.Okt.2050 325.0
CAH CARDINAL HEALTH INC Industrie 91.140,19 0.0 8600.0 1160.0 15.März2043 460.0
PEP PEPSICO INC Industrie 91.191,46 0.0 10017.0 669.0 15.Feb.2033 445.0
CVX CHEVRON USA INC Industrie 91.200,91 0.0 5821.0 1634.0 12.Aug.2050 234.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.313,19 0.0 10033.0 117.0 27.Feb.2026 500.0
GMT GATX CORPORATION Finanzinstitute 91.315,05 0.0 10051.0 684.0 15.Sept.2033 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 91.319,12 0.0 9584.0 114.0 20.Jan.2026 88.0
KDP KEURIG DR PEPPER INC Industrie 91.331,65 0.0 10055.0 719.0 15.März2034 530.0
CARR CARRIER GLOBAL CORP Industrie 91.341,75 0.0 9551.0 213.0 15.Feb.2027 249.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.417,37 0.0 9499.0 234.0 19.Mai2027 248.0
ADBE ADOBE INC Industrie 91.452,95 0.0 10103.0 386.0 04.Apr.2029 480.0
WM WASTE MANAGEMENT INC Industrie 91.488,85 0.0 9630.0 97.0 15.Nov.2025 75.0
DVN DEVON ENERGY CORPORATION Industrie 91.489,09 0.0 11363.0 569.0 15.Apr.2032 795.0
ARW ARROW ELECTRONICS INC Industrie 90.418,84 0.0 8535.0 629.0 15.Feb.2032 295.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.427,60 0.0 9905.0 747.0 15.Sept.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 90.463,82 0.0 9456.0 210.0 01.Feb.2027 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 90.470,86 0.0 8538.0 634.0 26.Jan.2032 250.0
RSG REPUBLIC SERVICES INC Industrie 90.562,23 0.0 10058.0 436.0 15.Nov.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.568,20 0.0 9413.0 453.0 01.Feb.2030 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.580,84 0.0 9863.0 310.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC Industrie 90.583,09 0.0 6909.0 1503.0 15.März2051 335.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.584,98 0.0 10061.0 388.0 15.Mai2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.617,96 0.0 8039.0 1522.0 01.Dez.2056 430.0
RELLN RELX CAPITAL INC Industrie 90.634,88 0.0 9836.0 604.0 20.Mai2032 475.0
WHR WHIRLPOOL CORPORATION Industrie 90.663,77 0.0 7880.0 1337.0 15.Mai2050 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.671,54 0.0 9461.0 1000.0 15.März2039 475.0
PSD PUGET ENERGY INC Versorger 90.695,21 0.0 9373.0 478.0 15.Juni2030 410.0
WU WESTERN UNION CO/THE Industrie 90.699,43 0.0 9524.0 128.0 15.März2026 135.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.759,93 0.0 9958.0 367.0 15.Feb.2029 490.0
EXPE EXPEDIA GROUP INC Industrie 90.763,14 0.0 9947.0 240.0 01.Aug.2027 463.0
MMM 3M CO MTN Industrie 90.763,25 0.0 7468.0 1387.0 15.Okt.2047 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 90.790,16 0.0 9951.0 1022.0 15.Feb.2040 530.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 90.832,09 0.0 8532.0 577.0 15.Juni2031 280.0
DELL DELL INC Industrie 90.846,37 0.0 10628.0 901.0 15.Apr.2038 650.0
ADI ANALOG DEVICES INC Industrie 90.878,20 0.0 10032.0 731.0 01.Apr.2034 505.0
DRI DARDEN RESTAURANTS INC Industrie 89.915,53 0.0 10512.0 673.0 10.Okt.2033 630.0
AES DAYTON POWER AND LIGHT CO Versorger 90.025,38 0.0 7461.0 1359.0 15.Juni2049 395.0
FMC FMC CORPORATION Industrie 90.041,91 0.0 10005.0 664.0 18.Mai2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.105,08 0.0 8852.0 1245.0 15.Jan.2046 465.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 90.112,99 0.0 9880.0 714.0 15.Feb.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.146,42 0.0 8981.0 630.0 15.Apr.2032 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.146,56 0.0 8004.0 1335.0 01.Juni2048 413.0
ETR ENTERGY CORPORATION Versorger 90.178,04 0.0 8486.0 585.0 15.Juni2031 240.0
SO GEORGIA POWER CO Versorger 90.246,25 0.0 8520.0 1187.0 15.März2043 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.261,95 0.0 8150.0 1248.0 01.Apr.2045 425.0
T AT&T INC Industrie 90.293,61 0.0 9900.0 106.0 15.Jan.2026 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 90.395,55 0.0 9949.0 213.0 25.Feb.2027 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.281,24 0.0 6931.0 1428.0 01.Nov.2051 298.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.365,90 0.0 6691.0 1767.0 15.Mai2060 326.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 89.476,40 0.0 9700.0 415.0 01.Juni2030 300.0
KMI KINDER MORGAN INC Industrie 89.305,93 0.0 6519.0 1465.0 01.Aug.2050 325.0
PSX PHILLIPS 66 CO Industrie 89.325,51 0.0 9685.0 1365.0 15.Juni2054 565.0
MMM 3M CO MTN Industrie 89.348,15 0.0 9647.0 344.0 14.Sept.2028 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.350,31 0.0 8317.0 1253.0 01.Juni2045 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.362,86 0.0 9849.0 216.0 08.März2027 410.0
ECL ECOLAB INC Industrie 89.388,21 0.0 8087.0 578.0 30.Jan.2031 130.0
INTU INTUIT INC. Industrie 89.435,90 0.0 8461.0 524.0 15.Juli2030 165.0
ILMN ILLUMINA INC Industrie 89.479,81 0.0 8483.0 568.0 23.März2031 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.533,31 0.0 7160.0 1678.0 15.Nov.2059 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 89.634,49 0.0 9872.0 1389.0 20.Sept.2052 545.0
EMR EMERSON ELECTRIC CO Industrie 89.647,73 0.0 6378.0 1591.0 15.Okt.2050 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.692,85 0.0 8965.0 1391.0 15.Mai2052 505.0
CPB CAMPBELL SOUP COMPANY Industrie 89.695,02 0.0 6623.0 1509.0 24.Apr.2050 313.0
NUE NUCOR CORP Industrie 89.706,23 0.0 10916.0 876.0 01.Dez.2037 640.0
O REALTY INCOME CORPORATION Finanzinstitute 89.784,27 0.0 8808.0 1289.0 15.März2047 465.0
DHR DANAHER CORPORATION Industrie 89.805,00 0.0 6160.0 1608.0 01.Okt.2050 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.827,48 0.0 9803.0 719.0 05.Jan.2034 480.0
EQNR EQUINOR ASA Agency 88.750,23 0.0 9732.0 1051.0 17.Aug.2040 510.0
PLD PROLOGIS LP Finanzinstitute 88.771,46 0.0 8378.0 637.0 15.Jan.2032 225.0
VOD VODAFONE GROUP PLC Industrie 88.785,53 0.0 10807.0 620.0 30.Nov.2032 625.0
APA APACHE CORPORATION Industrie 88.807,76 0.0 8030.0 1125.0 15.Apr.2043 475.0
HUM HUMANA INC Finanzinstitute 88.823,88 0.0 9254.0 1350.0 15.März2053 550.0
ABT ABBOTT LABORATORIES Industrie 88.826,13 0.0 10198.0 1029.0 27.Mai2040 530.0
GM GENERAL MOTORS CO Industrie 88.834,44 0.0 9816.0 259.0 01.Okt.2027 420.0
UNM UNUM GROUP Finanzinstitute 88.846,01 0.0 7550.0 1388.0 15.Juni2051 413.0
NDAQ NASDAQ INC Finanzinstitute 88.858,76 0.0 6817.0 1498.0 28.Apr.2050 325.0
WMT WALMART INC Industrie 88.875,71 0.0 9839.0 313.0 15.Apr.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.886,00 0.0 9327.0 1217.0 27.Apr.2045 505.0
RSG REPUBLIC SERVICES INC Industrie 88.891,24 0.0 6773.0 1522.0 01.März2050 305.0
ITC ITC HOLDINGS CORP Versorger 88.932,39 0.0 9757.0 151.0 30.Juni2026 325.0
PLD PROLOGIS LP Finanzinstitute 88.948,24 0.0 6561.0 1529.0 15.Apr.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.000,09 0.0 9759.0 387.0 03.Mai2029 511.0
DUK DUKE ENERGY CORP Versorger 89.030,86 0.0 9261.0 180.0 15.Jan.2082 325.0
CNP CENTERPOINT ENERGY INC Versorger 89.039,06 0.0 7219.0 1408.0 01.Sept.2049 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.041,51 0.0 9831.0 124.0 15.März2026 355.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 89.083,65 0.0 10297.0 357.0 15.Feb.2029 710.0
PLD PROLOGIS LP Finanzinstitute 89.124,10 0.0 9745.0 656.0 15.Jan.2033 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 89.145,37 0.0 8019.0 1397.0 01.März2049 399.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 89.183,98 0.0 8417.0 1332.0 15.März2048 440.0
CAT CATERPILLAR INC Industrie 89.193,84 0.0 8915.0 1688.0 15.Mai2064 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.266,03 0.0 9160.0 1606.0 01.Juni2065 510.0
MKL MARKEL CORPORATION Finanzinstitute 89.288,90 0.0 9342.0 432.0 17.Sept.2029 335.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.213,01 0.0 9749.0 304.0 01.Apr.2028 400.0
BA BOEING CO Industrie 88.246,26 0.0 10224.0 638.0 15.Feb.2033 613.0
MKL MARKEL CORPORATION Finanzinstitute 88.253,42 0.0 6778.0 1514.0 07.Mai2052 345.0
EXC EXELON CORPORATION Versorger 88.274,16 0.0 9598.0 784.0 15.Juni2035 495.0
WLK WESTLAKE CORP Industrie 88.300,13 0.0 8024.0 1314.0 15.Nov.2047 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 88.311,04 0.0 8230.0 1319.0 15.Dez.2047 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.315,53 0.0 10046.0 386.0 01.Juni2029 505.0
GMT GATX CORPORATION Finanzinstitute 88.318,65 0.0 9762.0 216.0 30.März2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.323,89 0.0 8247.0 1165.0 20.Juni2042 400.0
RPM RPM INTERNATIONAL INC Industrie 88.331,45 0.0 9749.0 213.0 15.März2027 375.0
GWW WW GRAINGER INC Industrie 88.336,76 0.0 8410.0 1345.0 15.Mai2047 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 88.374,95 0.0 9203.0 1516.0 10.Sept.2060 525.0
TFC TRUIST BANK Finanzinstitute 88.386,31 0.0 9802.0 183.0 30.Okt.2026 380.0
AL AIR LEASE CORPORATION Finanzinstitute 88.416,23 0.0 9265.0 438.0 01.Okt.2029 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.417,02 0.0 9680.0 235.0 25.Mai2027 300.0
MSFT MICROSOFT CORPORATION Industrie 88.428,58 0.0 9181.0 1600.0 06.Feb.2057 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.444,26 0.0 9737.0 377.0 01.März2029 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.446,31 0.0 10196.0 466.0 01.Juli2030 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 88.453,49 0.0 7002.0 1204.0 09.Feb.2041 270.0
KDP KEURIG DR PEPPER INC Industrie 88.478,87 0.0 9685.0 235.0 15.Juni2027 343.0
BA BOEING CO Industrie 88.484,25 0.0 9298.0 361.0 01.Nov.2028 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.510,55 0.0 9677.0 1443.0 01.Feb.2055 530.0
JBL JABIL INC Industrie 88.526,22 0.0 9832.0 232.0 15.Mai2027 425.0
AVY AVERY DENNISON CORPORATION Industrie 88.535,23 0.0 10315.0 647.0 15.März2033 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.536,70 0.0 8812.0 636.0 01.Apr.2032 320.0
H HYATT HOTELS CORP Industrie 88.577,11 0.0 9765.0 339.0 15.Sept.2028 438.0
GMT GATX CORPORATION Finanzinstitute 88.609,57 0.0 11044.0 697.0 01.Mai2034 690.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.654,17 0.0 7590.0 1387.0 01.Feb.2050 400.0
PG PROCTER & GAMBLE CO Industrie 88.709,10 0.0 8396.0 1123.0 25.März2040 355.0
XEL XCEL ENERGY INC Versorger 88.728,92 0.0 9689.0 312.0 15.Juni2028 400.0
SJM J M SMUCKER CO Industrie 88.740,68 0.0 6778.0 1226.0 15.Sept.2041 275.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.202,42 0.0 8677.0 710.0 01.Dez.2034 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.717,63 0.0 9140.0 423.0 18.Juni2029 225.0
SWK STANLEY BLACK & DECKER INC Industrie 87.731,57 0.0 9637.0 1045.0 01.Sept.2040 520.0
INGR INGREDION INC Industrie 87.751,97 0.0 9708.0 175.0 01.Okt.2026 320.0
LOW LOWES COMPANIES INC Industrie 87.769,21 0.0 6973.0 1227.0 15.Sept.2041 280.0
CAG CONAGRA BRANDS INC Industrie 87.816,28 0.0 11564.0 467.0 15.Sept.2030 825.0
NVDA NVIDIA CORPORATION Industrie 87.844,53 0.0 7590.0 1727.0 01.Apr.2060 370.0
VALEBZ VALE OVERSEAS LIMITED Industrie 87.878,25 0.0 11928.0 655.0 17.Jan.2034 825.0
ENBCN ENBRIDGE INC Industrie 87.941,04 0.0 7644.0 1406.0 15.Nov.2049 400.0
ES EVERSOURCE ENERGY Versorger 87.981,39 0.0 9938.0 237.0 01.Juli2027 460.0
GMT GATX CORPORATION Finanzinstitute 88.006,03 0.0 9722.0 171.0 15.Sept.2026 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.049,04 0.0 7253.0 1385.0 15.Aug.2046 325.0
NI NISOURCE INC Versorger 88.112,37 0.0 9062.0 1376.0 15.Juni2052 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 88.126,73 0.0 9766.0 238.0 25.Apr.2028 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.173,24 0.0 7602.0 1367.0 15.Sept.2047 375.0
ABXCN BARRICK GOLD CORPORATION Industrie 87.103,53 0.0 10829.0 790.0 15.Okt.2035 645.0
ETN EATON CORPORATION Industrie 87.190,46 0.0 9634.0 261.0 15.Sept.2027 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 87.193,64 0.0 8548.0 1546.0 01.Juli2057 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.195,59 0.0 10031.0 139.0 01.Juni2026 490.0
AN AUTONATION INC Industrie 87.196,92 0.0 8233.0 597.0 01.Aug.2031 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.207,81 0.0 10651.0 775.0 15.Juni2035 588.0
AMAT APPLIED MATERIALS INC Industrie 87.208,45 0.0 10050.0 396.0 15.Juni2029 480.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.221,90 0.0 6425.0 1593.0 01.Okt.2050 272.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.235,38 0.0 10169.0 811.0 15.Sept.2035 538.0
STOR STORE CAPITAL LLC Finanzinstitute 87.302,32 0.0 9619.0 379.0 15.März2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.306,01 0.0 8266.0 612.0 15.Aug.2031 190.0
LLY ELI LILLY AND COMPANY Industrie 87.311,61 0.0 9566.0 1634.0 14.Aug.2064 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.322,81 0.0 10126.0 1384.0 15.Aug.2053 570.0
WM WASTE MANAGEMENT INC Industrie 87.350,74 0.0 10091.0 237.0 03.Juli2027 495.0
BOSUNI BOSTON UNIVERSITY Industrie 87.351,02 0.0 8266.0 1381.0 01.Okt.2048 406.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.366,16 0.0 6769.0 1477.0 15.Sept.2049 320.0
PSD PUGET ENERGY INC Versorger 87.373,84 0.0 9096.0 332.0 15.Juni2028 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.379,94 0.0 10178.0 768.0 15.März2035 580.0
MPC MARATHON PETROLEUM CORP Industrie 87.400,79 0.0 10065.0 178.0 15.Dez.2026 513.0
GMT GATX CORPORATION Finanzinstitute 87.405,24 0.0 9626.0 663.0 15.März2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 87.408,27 0.0 7533.0 1403.0 15.Sept.2049 388.0
MCD MCDONALDS CORPORATION Industrie 87.414,82 0.0 9546.0 1054.0 15.Juli2040 488.0
SUTHEA SUTTER HEALTH Industrie 87.419,40 0.0 8300.0 1379.0 15.Aug.2048 409.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.431,73 0.0 10716.0 1063.0 20.Jan.2043 650.0
GWW WW GRAINGER INC Industrie 87.439,53 0.0 9634.0 773.0 15.Sept.2034 445.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.480,48 0.0 8240.0 1076.0 15.Aug.2039 355.0
EXC PECO ENERGY CO Versorger 87.552,95 0.0 7876.0 1372.0 01.März2048 390.0
AON AON CORP Finanzinstitute 87.636,46 0.0 8298.0 612.0 23.Aug.2031 205.0
FNAQ9328 FNMA 30YR MBS Pass-Through 87.340,12 0.0 9170.0 519.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 87.341,83 0.0 9082.0 612.0 20.Apr.2047 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.554,44 0.0 11313.0 1334.0 15.Jan.2054 665.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.563,05 0.0 8194.0 1360.0 01.Okt.2047 384.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.593,56 0.0 10073.0 122.0 01.März2026 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.637,29 0.0 10188.0 1423.0 15.Mai2054 570.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.653,99 0.0 9988.0 543.0 15.Juli2031 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.692,28 0.0 6894.0 1572.0 01.Apr.2052 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.739,91 0.0 8220.0 651.0 15.März2032 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.756,22 0.0 10062.0 201.0 01.Feb.2027 488.0
ES EVERSOURCE ENERGY Versorger 86.809,23 0.0 9583.0 215.0 01.März2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.831,23 0.0 10104.0 655.0 01.März2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.846,04 0.0 11511.0 875.0 15.Apr.2038 750.0
AZN ASTRAZENECA FINANCE LLC Industrie 86.854,34 0.0 8579.0 584.0 28.Mai2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.866,86 0.0 10083.0 680.0 15.Aug.2033 530.0
LOW LOWES COMPANIES INC Industrie 86.876,07 0.0 9831.0 466.0 15.Apr.2030 450.0
CNHI CNH INDUSTRIAL NV MTN Industrie 86.912,98 0.0 9762.0 273.0 15.Nov.2027 385.0
DOC HEALTHPEAK OP LLC Finanzinstitute 86.922,39 0.0 10943.0 983.0 01.Feb.2041 675.0
UPS UNITED PARCEL SERVICE INC Industrie 86.926,16 0.0 9097.0 439.0 01.Sept.2029 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 86.990,31 0.0 8210.0 1357.0 15.Sept.2048 425.0
RDN RADIAN GROUP INC Finanzinstitute 86.996,19 0.0 10230.0 380.0 15.Mai2029 620.0
MU MICRON TECHNOLOGY INC Industrie 87.005,14 0.0 10085.0 361.0 06.Feb.2029 533.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.041,10 0.0 10401.0 791.0 15.Jan.2036 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.086,23 0.0 7535.0 1359.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 87.087,94 0.0 8575.0 1488.0 01.Aug.2054 450.0
O REALTY INCOME CORPORATION Finanzinstitute 87.094,04 0.0 10020.0 130.0 01.Juni2026 488.0
DUK DUKE ENERGY OHIO INC Versorger 87.094,55 0.0 9569.0 375.0 01.Feb.2029 365.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.451,72 0.0 9812.0 369.0 01.Mai2033 400.0
PG PROCTER & GAMBLE CO Industrie 86.013,21 0.0 9987.0 375.0 29.Jan.2029 435.0
CMI CUMMINS INC Industrie 86.038,27 0.0 6090.0 1593.0 01.Sept.2050 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 86.051,48 0.0 8144.0 610.0 15.Aug.2031 200.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.141,93 0.0 6333.0 1559.0 01.Juli2050 252.0
AVT AVNET INC Industrie 86.162,14 0.0 9882.0 591.0 01.Juni2032 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 86.196,40 0.0 9504.0 1134.0 01.Apr.2044 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 86.213,76 0.0 8513.0 582.0 15.Juni2031 255.0
IDA IDAHO POWER COMPANY MTN Versorger 86.233,02 0.0 10006.0 743.0 15.Aug.2034 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 86.251,81 0.0 9035.0 356.0 15.Sept.2028 250.0
TRIHEA TRINITY HEALTH CORP Industrie 86.284,90 0.0 7068.0 1195.0 01.Dez.2040 263.0
SO SOUTHERN POWER COMPANY Versorger 86.286,01 0.0 8872.0 1232.0 15.Dez.2046 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.314,58 0.0 10129.0 794.0 01.Mai2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.328,04 0.0 10037.0 205.0 16.Feb.2027 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.336,95 0.0 10058.0 1376.0 15.März2053 570.0
WM WASTE MANAGEMENT INC Industrie 86.380,62 0.0 9595.0 278.0 15.Nov.2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.383,88 0.0 8515.0 613.0 15.Dez.2031 290.0
KDP KEURIG DR PEPPER INC Industrie 86.392,23 0.0 10075.0 379.0 15.März2029 505.0
BERY BERRY GLOBAL INC Industrie 86.403,28 0.0 10115.0 305.0 15.Apr.2028 550.0
EVRG WESTAR ENERGY INC Versorger 86.447,32 0.0 8180.0 1194.0 01.Apr.2043 410.0
O REALTY INCOME CORPORATION Finanzinstitute 86.492,39 0.0 9976.0 357.0 15.Dez.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.508,86 0.0 9971.0 475.0 10.Juni2030 470.0
AEP AEP TEXAS INC Versorger 86.524,88 0.0 8573.0 513.0 01.Juli2030 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.533,56 0.0 10044.0 371.0 07.Feb.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 86.534,59 0.0 10176.0 393.0 15.Mai2029 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.535,03 0.0 8195.0 611.0 01.Sept.2031 215.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 85.646,78 0.0 9353.0 598.0 01.Juni2048 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.510,87 0.0 9898.0 1039.0 01.Feb.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.513,89 0.0 9939.0 1364.0 01.März2053 570.0
CATMED COMMONSPIRIT HEALTH Industrie 85.527,17 0.0 8532.0 1135.0 01.Nov.2042 435.0
COP BURLINGTON RESOURCES LLC Industrie 85.547,61 0.0 11220.0 534.0 15.Aug.2031 720.0
DTE DTE ELECTRIC COMPANY Versorger 85.644,10 0.0 8153.0 1385.0 15.Mai2048 405.0
EMORYU EMORY UNIVERSITY Industrie 85.647,76 0.0 6788.0 1559.0 01.Sept.2050 297.0
SW WRKCO INC Industrie 85.665,18 0.0 8439.0 722.0 15.Juni2033 300.0
WMB WILLIAMS COMPANIES INC Industrie 85.681,81 0.0 8852.0 1186.0 15.Jan.2045 490.0
ADBE ADOBE INC Industrie 85.700,17 0.0 10022.0 734.0 04.Apr.2034 495.0
KMPR KEMPER CORP Finanzinstitute 85.736,92 0.0 8935.0 612.0 23.Feb.2032 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.740,19 0.0 9424.0 638.0 22.Aug.2032 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.740,56 0.0 9980.0 1409.0 08.Sept.2053 550.0
UNM UNUM GROUP Finanzinstitute 85.769,98 0.0 9942.0 1084.0 15.Aug.2042 575.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.779,46 0.0 9891.0 119.0 01.März2026 388.0
RPRX ROYALTY PHARMA PLC Industrie 85.797,71 0.0 9835.0 1343.0 02.Sept.2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 85.803,98 0.0 10000.0 1255.0 16.März2047 550.0
FDX FEDEX CORP Industrie 85.839,55 0.0 8920.0 811.0 01.Feb.2035 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.868,37 0.0 10727.0 227.0 15.Mai2027 780.0
BWA BORGWARNER INC Industrie 85.915,67 0.0 9970.0 737.0 15.Aug.2034 540.0
TE TAMPA ELECTRIC COMPANY Versorger 85.924,05 0.0 10004.0 376.0 01.März2029 490.0
NEM NEWMONT CORPORATION Industrie 85.934,45 0.0 10660.0 973.0 01.Okt.2039 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.971,20 0.0 8908.0 1198.0 01.Aug.2044 475.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.939,37 0.0 8590.0 1982.0 15.Mai2115 477.0
FNBC0774 FNMA 15YR MBS Pass-Through 85.515,32 0.0 9573.0 236.0 01.März2031 300.0
FNCA2970 FNMA 30YR MBS Pass-Through 85.696,17 0.0 9876.0 462.0 01.Jan.2049 500.0
GL GLOBE LIFE INC Finanzinstitute 85.000,87 0.0 8445.0 524.0 15.Aug.2030 215.0
SPGI S&P GLOBAL INC Industrie 85.101,85 0.0 7653.0 1710.0 01.März2062 390.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.109,13 0.0 8452.0 599.0 01.Sept.2031 275.0
AIZ ASSURANT INC Finanzinstitute 85.111,91 0.0 9944.0 296.0 27.März2028 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.151,67 0.0 7025.0 1471.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.161,29 0.0 9848.0 710.0 15.Jan.2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.200,18 0.0 8858.0 459.0 01.Dez.2029 238.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 85.235,32 0.0 8805.0 474.0 04.Feb.2030 255.0
PHM PULTE GROUP INC Industrie 85.265,37 0.0 10653.0 660.0 15.Mai2033 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.290,15 0.0 9648.0 223.0 29.März2027 323.0
ATO ATMOS ENERGY CORPORATION Versorger 85.292,84 0.0 8051.0 1381.0 15.März2049 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.312,43 0.0 9921.0 376.0 15.Feb.2029 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.321,44 0.0 7660.0 1362.0 15.Aug.2047 375.0
WCNCN WASTE CONNECTIONS INC Industrie 85.326,63 0.0 8833.0 641.0 01.Juni2032 320.0
L LOEWS CORPORATION Finanzinstitute 85.343,02 0.0 8531.0 1217.0 15.Mai2043 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.343,05 0.0 9467.0 402.0 01.Mai2029 338.0
YRICN YAMANA GOLD INC Industrie 85.355,11 0.0 8468.0 597.0 15.Aug.2031 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 85.381,22 0.0 6485.0 1522.0 15.Feb.2052 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 85.417,46 0.0 8530.0 581.0 01.Mai2031 240.0
WELL WELLTOWER OP LLC Finanzinstitute 84.364,25 0.0 9210.0 629.0 15.Juni2032 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.402,19 0.0 9333.0 1071.0 15.Okt.2040 488.0
GLW CORNING INC Industrie 84.410,40 0.0 7670.0 1425.0 15.Nov.2049 390.0
H HYATT HOTELS CORP Industrie 84.433,57 0.0 9933.0 580.0 15.Dez.2031 538.0
LEA LEAR CORPORATION Industrie 84.447,69 0.0 8885.0 1286.0 15.Mai2049 525.0
VMC VULCAN MATERIALS COMPANY Industrie 84.473,72 0.0 8791.0 1308.0 01.März2048 470.0
OKE ONEOK INC Industrie 84.478,38 0.0 7950.0 1333.0 01.Sept.2049 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.526,48 0.0 8825.0 623.0 01.März2032 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.562,14 0.0 10362.0 356.0 15.Jan.2029 610.0
ETR ENTERGY CORPORATION Versorger 84.570,69 0.0 10225.0 393.0 01.Dez.2054 713.0
KMPR KEMPER CORP Finanzinstitute 84.575,93 0.0 8426.0 532.0 30.Sept.2030 240.0
PNR PENTAIR FINANCE SA Industrie 84.606,18 0.0 10374.0 597.0 15.Juli2032 590.0
ORIX ORIX CORPORATION Finanzinstitute 84.616,46 0.0 8419.0 572.0 09.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.618,29 0.0 8430.0 654.0 30.März2032 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 84.657,35 0.0 8008.0 1318.0 01.Apr.2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 84.662,51 0.0 7656.0 1238.0 15.Apr.2046 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 84.708,40 0.0 7301.0 1418.0 15.Sept.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.723,90 0.0 7198.0 1448.0 01.Juni2051 365.0
UNP UNION PACIFIC CORPORATION Industrie 84.738,71 0.0 7601.0 1635.0 15.Aug.2059 395.0
CSX CSX CORP Industrie 84.742,33 0.0 8375.0 1685.0 01.März2068 465.0
PSD PUGET SOUND ENERGY INC Versorger 84.743,07 0.0 9918.0 1046.0 15.Apr.2041 564.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.748,95 0.0 9892.0 295.0 15.März2028 450.0
KR KROGER CO Industrie 84.749,55 0.0 7669.0 1327.0 15.Okt.2046 388.0
BKU BANKUNITED INC Finanzinstitute 84.759,51 0.0 9970.0 87.0 17.Nov.2025 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.786,29 0.0 9861.0 441.0 15.Dez.2029 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.790,37 0.0 8847.0 470.0 15.Feb.2030 305.0
EQIX EQUINIX INC Industrie 84.825,86 0.0 6232.0 1554.0 15.Sept.2051 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.829,70 0.0 8801.0 1277.0 01.Aug.2045 432.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.862,86 0.0 8422.0 600.0 16.Aug.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.891,67 0.0 9849.0 325.0 01.Aug.2028 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.894,92 0.0 7650.0 1487.0 15.März2052 385.0
FNAL6889 FNMA 30YR MBS Pass-Through 84.361,91 0.0 9660.0 512.0 01.Feb.2045 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 83.819,78 0.0 9806.0 303.0 01.Apr.2028 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 83.852,13 0.0 5978.0 1622.0 01.Mai2050 245.0
TE TAMPA ELECTRIC CO Versorger 83.909,37 0.0 8387.0 1224.0 15.Mai2044 435.0
SO GEORGIA POWER COMPANY Versorger 83.942,51 0.0 7520.0 1436.0 30.Jan.2050 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.007,24 0.0 8634.0 1425.0 01.Juni2052 450.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.034,52 0.0 9803.0 493.0 15.Sept.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.039,11 0.0 8348.0 1240.0 01.Okt.2044 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.044,98 0.0 8350.0 1287.0 01.Okt.2045 415.0
OVV OVINTIV INC Industrie 84.057,12 0.0 10314.0 875.0 01.Feb.2038 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.088,41 0.0 9239.0 422.0 02.Juli2029 276.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 84.105,14 0.0 5930.0 1596.0 01.Okt.2051 270.0
BKU BANKUNITED INC Finanzinstitute 84.112,88 0.0 9672.0 463.0 11.Juni2030 513.0
HAS HASBRO INC Industrie 84.118,89 0.0 8850.0 1166.0 15.Mai2044 510.0
PEP PEPSICO INC Industrie 84.160,73 0.0 10332.0 1011.0 15.Jan.2040 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.168,83 0.0 9786.0 1413.0 01.März2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.203,62 0.0 10937.0 813.0 01.Juni2036 625.0
INTC INTEL CORPORATION Industrie 84.289,53 0.0 9230.0 1347.0 21.Feb.2054 560.0
SBUX STARBUCKS CORPORATION Industrie 84.348,50 0.0 7494.0 1348.0 01.Dez.2047 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.272,17 0.0 9724.0 745.0 30.Sept.2034 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.277,81 0.0 10356.0 343.0 15.Okt.2028 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.329,89 0.0 10238.0 677.0 13.Juli2033 512.0
CL COLGATE-PALMOLIVE CO Industrie 83.352,50 0.0 9944.0 669.0 01.März2033 460.0
UNP UNION PACIFIC CORPORATION Industrie 83.360,93 0.0 8249.0 1304.0 01.März2046 405.0
SO GEORGIA POWER COMPANY Versorger 83.372,42 0.0 9805.0 618.0 15.Mai2032 470.0
WMT WALMART INC Industrie 83.418,92 0.0 7791.0 1391.0 15.Dez.2047 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.423,56 0.0 10132.0 223.0 04.Juni2027 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.479,60 0.0 9725.0 1382.0 15.März2053 550.0
TPR TAPESTRY INC Industrie 83.516,81 0.0 10105.0 96.0 27.Nov.2025 705.0
LOW LOWES COMPANIES INC Industrie 83.598,90 0.0 9242.0 1341.0 15.Apr.2050 513.0
SYK STRYKER CORPORATION Industrie 83.614,73 0.0 8308.0 1199.0 01.Apr.2043 410.0
CAH CARDINAL HEALTH INC Industrie 83.632,16 0.0 9694.0 235.0 15.Juni2027 341.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.649,16 0.0 9161.0 993.0 26.Juli2038 429.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.661,27 0.0 8755.0 636.0 16.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 83.694,74 0.0 7883.0 1326.0 01.Sept.2047 410.0
CAH CARDINAL HEALTH INC Industrie 83.707,39 0.0 8367.0 1223.0 15.Nov.2044 450.0
MCO MOODYS CORPORATION Industrie 83.708,78 0.0 9096.0 1309.0 17.Dez.2048 488.0
FRDFND FORD FOUNDATION Industrie 83.744,86 0.0 6091.0 1616.0 01.Juni2050 242.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 83.769,45 0.0 9249.0 617.0 25.März2032 400.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.597,81 0.0 8220.0 1074.0 15.Jan.2049 409.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.713,10 0.0 7808.0 1363.0 15.März2048 395.0
FLS FLOWSERVE CORPORATION Industrie 82.724,23 0.0 9146.0 515.0 01.Okt.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.765,83 0.0 9667.0 1393.0 01.Okt.2052 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 82.793,74 0.0 10240.0 170.0 15.Sept.2026 622.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 82.794,95 0.0 8221.0 1221.0 21.Sept.2042 370.0
EXC PECO ENERGY CO Versorger 82.841,98 0.0 9647.0 1448.0 15.Sept.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.862,50 0.0 8711.0 503.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 82.895,95 0.0 8253.0 1197.0 15.Okt.2042 395.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 82.898,24 0.0 9195.0 363.0 01.Nov.2028 338.0
O REALTY INCOME CORPORATION Finanzinstitute 82.906,34 0.0 9651.0 201.0 15.Jan.2027 300.0
STT STATE STREET CORP Finanzinstitute 82.915,02 0.0 9171.0 475.0 30.März2031 315.0
AZO AUTOZONE INC Industrie 82.918,12 0.0 8235.0 567.0 15.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.921,11 0.0 7792.0 1204.0 01.Aug.2042 355.0
HAL HALLIBURTON COMPANY Industrie 82.932,44 0.0 8726.0 1127.0 15.Nov.2041 450.0
PARA PARAMOUNT GLOBAL Industrie 82.949,73 0.0 8110.0 1074.0 01.Juli2042 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 82.980,12 0.0 9631.0 374.0 08.Jan.2029 365.0
AON AON CORP Finanzinstitute 82.980,59 0.0 6315.0 1568.0 23.Aug.2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.021,51 0.0 10323.0 666.0 13.Apr.2033 561.0
CL COLGATE-PALMOLIVE CO Industrie 83.024,07 0.0 9687.0 256.0 15.Aug.2027 310.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 83.038,32 0.0 7477.0 1151.0 01.März2041 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.057,66 0.0 9692.0 639.0 15.Sept.2032 455.0
ROST ROSS STORES INC Industrie 83.058,42 0.0 8289.0 587.0 15.Apr.2031 188.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.063,91 0.0 7176.0 1451.0 30.Sept.2049 350.0
FMC FMC CORPORATION Industrie 83.065,51 0.0 9184.0 436.0 01.Okt.2029 345.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.073,36 0.0 9683.0 337.0 21.Aug.2028 375.0
NDAQ NASDAQ INC Finanzinstitute 83.095,00 0.0 6822.0 1208.0 21.Dez.2040 250.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 83.100,83 0.0 10154.0 390.0 12.Juni2029 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 83.126,39 0.0 7227.0 1185.0 16.Nov.2040 296.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 83.146,45 0.0 11029.0 1381.0 15.Okt.2053 625.0
AMGN AMGEN INC Industrie 83.179,61 0.0 10795.0 853.0 01.Juni2037 638.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.222,88 0.0 9713.0 210.0 01.März2027 363.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 82.955,11 0.0 9125.0 622.0 20.Apr.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.512,39 0.0 9327.0 598.0 01.Jan.2049 400.0
GL GLOBE LIFE INC Finanzinstitute 82.176,63 0.0 10134.0 730.0 15.Sept.2034 585.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.185,50 0.0 10223.0 662.0 15.Apr.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 82.195,79 0.0 6249.0 1589.0 15.Feb.2052 285.0
BAX BAXTER INTERNATIONAL INC Industrie 82.198,80 0.0 7057.0 1333.0 15.Aug.2046 350.0
LOW LOWES COMPANIES INC Industrie 82.231,41 0.0 9628.0 1042.0 15.Apr.2040 500.0
PARA PARAMOUNT GLOBAL Industrie 82.237,96 0.0 10245.0 794.0 30.Apr.2036 688.0
DUK DUKE ENERGY CORP Versorger 82.258,25 0.0 9596.0 254.0 15.Aug.2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 82.286,00 0.0 9988.0 710.0 01.Juli2034 570.0
NOC NORTHROP GRUMMAN CORP Industrie 82.307,37 0.0 9659.0 1036.0 01.Mai2040 515.0
HUM HUMANA INC Finanzinstitute 82.372,20 0.0 8456.0 1119.0 01.Dez.2042 463.0
PSD PUGET SOUND ENERGY INC Versorger 82.377,75 0.0 10065.0 723.0 15.Juni2034 533.0
CAT CATERPILLAR INC Industrie 82.412,48 0.0 9114.0 442.0 19.Sept.2029 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.422,29 0.0 10101.0 397.0 24.Juni2029 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.485,25 0.0 10258.0 688.0 15.Okt.2033 570.0
BGC BGC GROUP INC Finanzinstitute 82.592,87 0.0 10628.0 293.0 25.Mai2028 800.0
FMC FMC CORPORATION Industrie 82.612,75 0.0 9677.0 177.0 01.Okt.2026 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.671,66 0.0 10109.0 113.0 30.Juni2026 588.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.553,47 0.0 9498.0 918.0 01.Juni2044 462.0
ORS OREGON ST Local Authority 82.631,07 0.0 10213.0 147.0 01.Juni2027 589.0
KDP KEURIG DR PEPPER INC Industrie 81.622,94 0.0 8588.0 1267.0 15.Nov.2045 450.0
OGS ONE GAS INC Versorger 81.624,51 0.0 9512.0 642.0 01.Sept.2032 425.0
DTE DTE ENERGY COMPANY Versorger 81.666,05 0.0 9352.0 407.0 15.Juni2029 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.673,25 0.0 8422.0 1229.0 15.Juni2044 413.0
DUK DUKE ENERGY CORP Versorger 81.746,87 0.0 10039.0 197.0 05.Jan.2027 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.753,69 0.0 10023.0 1382.0 15.Juli2054 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.832,57 0.0 9598.0 128.0 15.März2026 165.0
RSG REPUBLIC SERVICES INC Industrie 81.837,54 0.0 9627.0 97.0 15.Nov.2025 88.0
PKG PACKAGING CORP OF AMERICA Industrie 81.882,18 0.0 6511.0 1558.0 01.Okt.2051 305.0
PEP PEPSICO INC Industrie 81.887,80 0.0 8171.0 1358.0 02.Mai2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.888,57 0.0 6821.0 1493.0 15.Mai2050 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 81.910,31 0.0 10019.0 730.0 13.Juni2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.912,70 0.0 7444.0 1460.0 15.Mai2050 370.0
FE FIRSTENERGY CORPORATION Versorger 81.942,32 0.0 8577.0 527.0 01.Sept.2030 225.0
MAS MASCO CORP Industrie 81.945,47 0.0 9638.0 276.0 15.Nov.2027 350.0
DUK FLORIDA POWER CORPORATION Versorger 81.966,70 0.0 10818.0 882.0 15.Sept.2037 635.0
ETR ENTERGY LOUISIANA LLC Versorger 81.971,66 0.0 6255.0 1552.0 15.März2051 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.019,05 0.0 9000.0 499.0 30.Juni2030 295.0
DUK DUKE ENERGY CORP Versorger 82.053,04 0.0 10034.0 100.0 08.Dez.2025 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.071,10 0.0 10235.0 178.0 03.Nov.2026 585.0
TSN TYSON FOODS INC Industrie 82.094,92 0.0 10167.0 376.0 15.März2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.118,06 0.0 11537.0 880.0 15.Aug.2038 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.152,68 0.0 10093.0 284.0 11.Jan.2028 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 81.276,75 0.0 9692.0 415.0 01.Mai2029 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 81.303,84 0.0 8562.0 620.0 20.Mai2045 250.0
TXN TEXAS INSTRUMENTS INC Industrie 81.060,27 0.0 10005.0 373.0 08.Feb.2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 81.062,41 0.0 8490.0 568.0 15.März2031 245.0
NXPI NXP BV Industrie 81.070,64 0.0 6604.0 1499.0 30.Nov.2051 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 81.108,06 0.0 8878.0 570.0 15.Juni2031 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 81.117,46 0.0 10114.0 309.0 01.Mai2028 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.143,82 0.0 8111.0 1390.0 15.Nov.2048 410.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 81.149,02 0.0 6366.0 1581.0 01.Dez.2050 271.0
ETR ENTERGY LOUISIANA LLC Versorger 81.149,64 0.0 8060.0 1402.0 01.Apr.2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.158,83 0.0 7054.0 1906.0 15.Mai2121 410.0
CPB CAMPBELL SOUP COMPANY Industrie 81.166,32 0.0 10060.0 127.0 20.März2026 530.0
SO SOUTHERN POWER CO Versorger 81.173,24 0.0 9370.0 1130.0 15.Juli2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.174,82 0.0 9411.0 1436.0 10.Feb.2054 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 81.208,86 0.0 10013.0 374.0 31.Jan.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.252,54 0.0 10067.0 215.0 12.März2027 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 81.283,97 0.0 7257.0 1201.0 01.Juni2041 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.291,90 0.0 9946.0 348.0 01.Dez.2028 465.0
SO ALABAMA POWER COMPANY Versorger 81.322,61 0.0 8413.0 1345.0 15.Juli2048 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.354,97 0.0 8489.0 514.0 15.Juni2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.420,79 0.0 9963.0 1537.0 05.Juli2064 580.0
NWE NORTHWESTERN CORPORATION Versorger 81.433,02 0.0 8140.0 1251.0 15.Nov.2044 418.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.495,86 0.0 10007.0 550.0 10.Juli2031 505.0
DCP DCP MIDSTREAM OPERATING LP Industrie 81.600,87 0.0 11450.0 460.0 16.Aug.2030 813.0
SPGI S&P GLOBAL INC Industrie 80.552,94 0.0 5171.0 1904.0 15.Aug.2060 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.567,31 0.0 7506.0 1374.0 01.Dez.2047 360.0
NWUNI Northwestern University Industrie 80.579,03 0.0 6429.0 1587.0 01.Dez.2050 264.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.585,79 0.0 10067.0 743.0 14.Mai2034 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 80.620,05 0.0 9224.0 288.0 23.Jan.2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.637,24 0.0 7946.0 1344.0 01.Aug.2047 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.655,53 0.0 9747.0 463.0 05.März2030 438.0
CAG CONAGRA BRANDS INC Industrie 80.672,61 0.0 10665.0 337.0 01.Okt.2028 700.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.699,83 0.0 9977.0 719.0 01.März2034 515.0
SYY SYSCO CORPORATION Industrie 80.724,55 0.0 8906.0 1229.0 01.Okt.2045 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.746,92 0.0 6119.0 1563.0 15.Jan.2051 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 80.773,99 0.0 8011.0 1397.0 25.März2052 450.0
KDP KEURIG DR PEPPER INC Industrie 80.803,82 0.0 9261.0 1271.0 25.Mai2048 509.0
MIHLTH Mid Michigan Health Industrie 80.813,81 0.0 7189.0 1468.0 01.Juni2050 341.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 80.836,95 0.0 8493.0 576.0 23.Apr.2032 231.0
HTGC HERCULES CAPITAL INC Finanzinstitute 80.864,29 0.0 9468.0 175.0 16.Sept.2026 263.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 80.875,09 0.0 7001.0 1467.0 15.Apr.2050 345.0
TRICN THOMSON REUTERS CORPORATION Industrie 80.892,81 0.0 10098.0 797.0 15.Aug.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 80.953,26 0.0 8981.0 492.0 01.Mai2030 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 81.022,46 0.0 9967.0 704.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 79.962,84 0.0 10360.0 676.0 15.Juni2054 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.967,23 0.0 9830.0 714.0 15.Jan.2034 485.0
WLK WESTLAKE CORP Industrie 79.986,77 0.0 6318.0 1510.0 15.Aug.2051 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.992,64 0.0 9835.0 659.0 12.Jan.2033 470.0
CEG EXELON CORPORATION Versorger 80.027,73 0.0 9928.0 1053.0 01.Okt.2041 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.037,65 0.0 8000.0 1398.0 15.Mai2049 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.061,73 0.0 8872.0 491.0 15.Apr.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.079,03 0.0 6357.0 1757.0 23.Sept.2061 320.0
ES NSTAR ELECTRIC CO Versorger 80.087,56 0.0 9915.0 1015.0 15.März2040 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.115,75 0.0 7919.0 1305.0 01.März2048 435.0
WCNCN WASTE CONNECTIONS INC Industrie 80.137,69 0.0 6638.0 1520.0 01.Apr.2050 305.0
CHD CHURCH & DWIGHT CO INC Industrie 80.142,27 0.0 7817.0 1337.0 01.Aug.2047 395.0
SW WRKCO INC Industrie 80.173,21 0.0 9935.0 374.0 15.März2029 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.184,08 0.0 9625.0 177.0 01.Okt.2026 275.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.189,07 0.0 10614.0 967.0 01.Apr.2039 596.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.234,72 0.0 6113.0 1591.0 01.Sept.2051 275.0
PARA PARAMOUNT GLOBAL Industrie 80.235,69 0.0 8119.0 1105.0 01.Apr.2044 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.324,49 0.0 8363.0 1261.0 01.Sept.2045 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.324,90 0.0 9789.0 196.0 12.Jan.2027 365.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.350,74 0.0 9918.0 377.0 01.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 80.370,25 0.0 10463.0 743.0 15.Dez.2034 595.0
CSX CSX CORP Industrie 80.374,26 0.0 10638.0 850.0 01.Okt.2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.422,46 0.0 10047.0 1315.0 14.Mai2049 560.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.432,44 0.0 9945.0 253.0 01.Sept.2027 491.0
PLD PROLOGIS LP Finanzinstitute 80.468,87 0.0 9447.0 229.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.476,92 0.0 9914.0 654.0 01.Feb.2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 80.503,94 0.0 10914.0 1009.0 15.März2041 650.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 80.085,06 0.0 9870.0 113.0 01.Feb.2029 362.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 80.341,51 0.0 9206.0 574.0 20.Nov.2048 400.0
COP CONOCO FUNDING CO Industrie 79.412,13 0.0 11278.0 549.0 15.Okt.2031 725.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.464,26 0.0 9800.0 149.0 01.Juli2026 350.0
EMACN EMERA US FINANCE LP Versorger 79.487,65 0.0 9785.0 146.0 15.Juni2026 355.0
WPC WP CAREY INC Finanzinstitute 79.516,10 0.0 8297.0 637.0 01.Feb.2032 245.0
TDY TELEDYNE FLIR LLC Industrie 79.516,54 0.0 8761.0 514.0 01.Aug.2030 250.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.526,12 0.0 6279.0 1645.0 01.Okt.2050 249.0
GMT GATX CORPORATION Finanzinstitute 79.531,04 0.0 10498.0 701.0 15.März2034 605.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.580,37 0.0 8757.0 1168.0 15.März2044 488.0
CAH CARDINAL HEALTH INC Industrie 79.587,58 0.0 8192.0 1284.0 15.Juni2047 437.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 79.611,76 0.0 9854.0 419.0 10.Sept.2034 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.663,62 0.0 10594.0 690.0 01.Nov.2033 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.687,03 0.0 6845.0 1527.0 15.Aug.2051 325.0
ALB ALBEMARLE CORP Industrie 79.759,71 0.0 9131.0 1129.0 01.Dez.2044 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 79.765,58 0.0 8676.0 1581.0 02.Juli2064 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 79.774,53 0.0 6611.0 1592.0 01.Okt.2050 281.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.806,36 0.0 6911.0 1523.0 15.Apr.2050 315.0
NFLX NETFLIX INC Industrie 79.817,49 0.0 10637.0 391.0 15.Mai2029 638.0
AVT AVNET INC Industrie 79.823,48 0.0 9936.0 125.0 15.Apr.2026 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.890,04 0.0 10584.0 886.0 09.Okt.2037 630.0
D DOMINION ENERGY INC Versorger 79.893,72 0.0 8752.0 1395.0 15.Aug.2052 485.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 79.910,86 0.0 6342.0 1576.0 15.Sept.2051 290.0
VMC VULCAN MATERIALS COMPANY Industrie 79.917,60 0.0 9990.0 440.0 01.Dez.2029 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.924,31 0.0 11412.0 972.0 15.Nov.2040 750.0
EFX EQUIFAX INC Industrie 79.927,57 0.0 9867.0 420.0 15.Sept.2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.935,58 0.0 9913.0 260.0 10.Sept.2027 420.0
UNP UNION PACIFIC CORPORATION Industrie 79.946,58 0.0 7542.0 1729.0 15.Sept.2067 410.0
MSINAI MOUNT SINAI HOSPITAL Industrie 78.911,99 0.0 7223.0 1116.0 01.Juli2048 398.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.934,94 0.0 7814.0 1294.0 01.März2045 370.0
OKE ONEOK INC Industrie 78.938,48 0.0 7819.0 1274.0 15.Sept.2046 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.009,46 0.0 10984.0 302.0 20.Juli2028 925.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.041,35 0.0 9803.0 210.0 15.März2027 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 79.061,13 0.0 9806.0 754.0 13.März2034 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.094,61 0.0 9791.0 293.0 01.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 79.133,42 0.0 9811.0 257.0 01.Sept.2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.178,14 0.0 7914.0 1331.0 15.Nov.2046 400.0
IQV IQVIA INC Industrie 79.181,98 0.0 10372.0 359.0 01.Feb.2029 625.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 79.310,09 0.0 6291.0 1498.0 17.Sept.2051 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.384,04 0.0 9756.0 230.0 01.Juni2027 360.0
G GENPACT LUXEMBOURG SARL Industrie 79.388,33 0.0 10312.0 383.0 04.Juni2029 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.392,35 0.0 8319.0 655.0 15.März2032 220.0
SO SOUTHERN COMPANY (THE) Versorger 78.336,86 0.0 10393.0 617.0 15.Okt.2032 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 78.342,00 0.0 7710.0 1324.0 01.Aug.2048 418.0
BA BOEING CO Industrie 78.359,67 0.0 9713.0 116.0 01.Feb.2026 275.0
OKE ONEOK INC Industrie 78.376,49 0.0 9731.0 432.0 15.Okt.2029 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.436,87 0.0 9767.0 349.0 15.Okt.2028 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.442,52 0.0 9136.0 647.0 15.Aug.2032 360.0
CCI CROWN CASTLE INC Industrie 78.469,37 0.0 9097.0 1282.0 15.Feb.2049 520.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.527,08 0.0 9565.0 1131.0 30.Nov.2043 538.0
SO SOUTHERN COMPANY (THE) Versorger 78.532,48 0.0 9077.0 870.0 01.Juli2036 425.0
CMCSA COMCAST CORPORATION Industrie 78.545,20 0.0 10971.0 941.0 01.Juli2039 655.0
ETR ENTERGY ARKANSAS LLC Versorger 78.545,81 0.0 10172.0 1376.0 01.Juni2054 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 78.575,29 0.0 8224.0 651.0 01.März2032 220.0
SNA SNAP-ON INCORPORATED Industrie 78.629,03 0.0 6823.0 1532.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.636,24 0.0 7845.0 1426.0 01.Mai2049 385.0
ET ENERGY TRANSFER LP Industrie 78.645,64 0.0 9778.0 260.0 01.Okt.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.656,31 0.0 9769.0 121.0 25.Feb.2026 275.0
NEM NEWMONT CORPORATION Industrie 78.656,85 0.0 10411.0 773.0 01.Apr.2035 588.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 78.661,34 0.0 10244.0 1112.0 15.Juni2043 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.667,98 0.0 9829.0 849.0 15.Mai2036 525.0
MGCN MAGNA INTERNATIONAL INC Industrie 78.694,05 0.0 9994.0 44.0 21.März2026 598.0
BKH BLACK HILLS CORPORATION Versorger 78.705,04 0.0 9239.0 688.0 01.Mai2033 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.726,09 0.0 6437.0 1559.0 15.Juni2051 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 78.748,45 0.0 9822.0 470.0 01.Mai2030 449.0
NI NISOURCE INC Versorger 78.771,90 0.0 10250.0 1021.0 15.Juni2041 595.0
FDX FEDEX CORP Industrie 78.785,25 0.0 9806.0 129.0 01.Apr.2026 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.787,18 0.0 10355.0 327.0 21.Aug.2029 621.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 78.820,05 0.0 10330.0 716.0 15.Feb.2055 685.0
SUZANO SUZANO AUSTRIA GMBH Industrie 78.842,49 0.0 9684.0 437.0 15.Jan.2030 500.0
SO GEORGIA POWER COMPANY Versorger 78.853,51 0.0 9814.0 129.0 01.Apr.2026 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.627,75 0.0 8733.0 1487.0 15.Mai2053 456.0
FNAS9909 FNMA 30YR MBS Pass-Through 78.342,86 0.0 9078.0 609.0 01.Juli2047 350.0
FNCA3371 FNMA 30YR MBS Pass-Through 78.806,00 0.0 9066.0 610.0 01.Apr.2049 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 78.843,74 0.0 9650.0 507.0 01.März2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.760,75 0.0 8431.0 1410.0 01.Juni2052 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 77.813,70 0.0 9671.0 126.0 10.März2026 295.0
MRK MERCK & CO INC Industrie 77.821,32 0.0 9726.0 691.0 17.Mai2033 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.860,29 0.0 9616.0 699.0 15.Aug.2033 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.872,57 0.0 10129.0 1393.0 01.Juni2054 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 77.896,75 0.0 10353.0 716.0 24.Okt.2033 500.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 77.896,96 0.0 8576.0 1260.0 15.März2046 455.0
MHK MOHAWK INDUSTRIES INC Industrie 77.955,26 0.0 10297.0 339.0 18.Sept.2028 585.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.976,35 0.0 10134.0 711.0 29.Mai2034 560.0
MMM 3M CO MTN Industrie 78.008,75 0.0 8047.0 1248.0 15.Juni2044 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 78.067,37 0.0 10140.0 391.0 15.Juni2029 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.106,22 0.0 10141.0 718.0 01.Juni2034 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.116,79 0.0 9677.0 158.0 12.Juli2026 250.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.191,77 0.0 8227.0 1506.0 15.Mai2052 407.0
CTRA COTERRA ENERGY INC Industrie 78.192,93 0.0 9771.0 229.0 15.Mai2027 390.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 78.203,95 0.0 9679.0 1022.0 15.Sept.2040 550.0
AMUNIV AMERICAN UNIVERSITY Industrie 78.212,31 0.0 7773.0 1397.0 01.Apr.2049 367.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.235,45 0.0 10426.0 1370.0 15.Nov.2052 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.236,47 0.0 10186.0 231.0 04.Juni2027 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 78.293,32 0.0 11793.0 940.0 15.Jan.2040 738.0
PORTRN PORT AUTH N Y & N J Local Authority 77.924,33 0.0 9567.0 1331.0 15.Juli2053 507.0
AHSCRP AHS Hospital Corp Industrie 77.243,68 0.0 6331.0 1585.0 01.Juli2051 278.0
GXO GXO LOGISTICS INC Industrie 77.272,27 0.0 10282.0 385.0 06.Mai2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.307,44 0.0 9605.0 645.0 01.Okt.2032 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.316,81 0.0 10168.0 478.0 15.Aug.2030 545.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 77.317,23 0.0 8065.0 1341.0 15.März2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.419,22 0.0 7645.0 1440.0 15.Feb.2050 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 77.496,81 0.0 6700.0 1519.0 01.Okt.2049 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.498,29 0.0 7983.0 1341.0 15.Juni2048 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 77.518,49 0.0 10158.0 322.0 13.Juli2028 512.0
WEC WEC ENERGY GROUP INC Versorger 77.598,73 0.0 9117.0 279.0 15.Okt.2027 138.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 77.612,05 0.0 10072.0 78.0 01.Dez.2025 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.636,82 0.0 9594.0 245.0 15.Juli2027 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 77.699,59 0.0 8561.0 637.0 04.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 77.725,95 0.0 7998.0 1366.0 06.Mai2050 445.0
EQNR EQUINOR ASA Agency 77.728,52 0.0 9681.0 223.0 06.Apr.2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.737,17 0.0 10218.0 730.0 15.Aug.2034 570.0
EQR ERP OPERATING LP Finanzinstitute 77.754,19 0.0 9644.0 299.0 01.März2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 76.670,06 0.0 10088.0 370.0 15.Feb.2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.711,25 0.0 10091.0 162.0 10.Aug.2026 505.0
TE TAMPA ELECTRIC COMPANY Versorger 76.720,17 0.0 6914.0 1482.0 15.März2051 345.0
SWX SOUTHWEST GAS CORP Versorger 76.730,51 0.0 10147.0 298.0 23.März2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.753,59 0.0 10166.0 343.0 01.Okt.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.779,89 0.0 10063.0 241.0 09.Juli2027 490.0
CMI CUMMINS INC Industrie 76.786,82 0.0 10112.0 717.0 20.Feb.2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.797,70 0.0 8934.0 503.0 15.Juli2030 295.0
LEG LEGGETT & PLATT INC Industrie 76.810,83 0.0 6398.0 1456.0 15.Nov.2051 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 76.864,03 0.0 10002.0 903.0 15.Juni2038 580.0
H HYATT HOTELS CORP Industrie 76.900,34 0.0 10033.0 396.0 30.Juni2029 525.0
LRCX LAM RESEARCH CORPORATION Industrie 76.922,77 0.0 6331.0 1729.0 15.Juni2060 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 76.963,74 0.0 10883.0 675.0 15.Sept.2033 640.0
HOPECA CITY OF HOPE Industrie 76.990,29 0.0 9619.0 1138.0 15.Nov.2043 562.0
JBL JABIL INC Industrie 77.013,74 0.0 10107.0 365.0 01.Feb.2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.018,03 0.0 9592.0 117.0 01.Feb.2026 120.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.092,25 0.0 10108.0 326.0 14.Juli2028 495.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 77.132,51 0.0 8531.0 1196.0 15.Apr.2043 430.0
PG PROCTER & GAMBLE CO Industrie 76.119,62 0.0 10724.0 739.0 15.Aug.2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.138,30 0.0 10038.0 780.0 01.März2035 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 76.141,48 0.0 7095.0 1352.0 15.Aug.2046 340.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 76.200,44 0.0 8368.0 546.0 01.Dez.2030 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.203,06 0.0 10062.0 213.0 05.März2027 485.0
ABBNVX ABB FINANCE USA INC Industrie 76.251,07 0.0 8959.0 1171.0 08.Mai2042 438.0
MOS MOSAIC CO/THE Industrie 76.255,52 0.0 10163.0 354.0 15.Nov.2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.284,09 0.0 10009.0 1409.0 01.Aug.2053 545.0
CVECN CENOVUS ENERGY INC Industrie 76.310,89 0.0 8388.0 627.0 15.Jan.2032 265.0
APTV APTIV PLC Industrie 76.329,15 0.0 9702.0 422.0 13.Sept.2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.338,61 0.0 10067.0 718.0 01.März2034 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 76.374,96 0.0 10103.0 709.0 28.März2034 575.0
OGS ONE GAS INC Versorger 76.380,30 0.0 10117.0 384.0 01.Apr.2029 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.393,49 0.0 10077.0 375.0 01.März2029 510.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 76.457,09 0.0 9534.0 122.0 15.Feb.2026 90.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.469,59 0.0 9633.0 264.0 01.Okt.2027 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.551,45 0.0 8055.0 1364.0 15.Mai2048 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.566,10 0.0 7098.0 1379.0 23.Nov.2051 400.0
AEP AEP TEXAS INC Versorger 76.596,85 0.0 10208.0 392.0 15.Mai2029 545.0
CAS CALIFORNIA ST Local Authority 76.404,87 0.0 9491.0 630.0 01.Apr.2038 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 75.606,59 0.0 9420.0 168.0 13.Aug.2026 115.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.669,61 0.0 8850.0 636.0 15.März2032 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.700,03 0.0 10054.0 388.0 20.Apr.2029 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.747,63 0.0 9986.0 278.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.758,37 0.0 10097.0 142.0 15.Mai2026 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 75.775,06 0.0 10031.0 457.0 22.März2030 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.795,27 0.0 9472.0 281.0 15.Nov.2027 263.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.829,27 0.0 8350.0 1212.0 15.März2044 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.835,73 0.0 7550.0 1346.0 15.Okt.2046 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 75.840,39 0.0 9447.0 396.0 15.Apr.2029 360.0
EQR ERP OPERATING LP Finanzinstitute 75.845,22 0.0 8752.0 1205.0 01.Juli2044 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.847,05 0.0 6553.0 1538.0 30.Sept.2051 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.857,25 0.0 10111.0 399.0 16.Mai2029 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.857,78 0.0 9990.0 249.0 15.Aug.2027 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.891,99 0.0 9923.0 136.0 02.Juni2026 425.0
COR CENCORA INC Industrie 75.897,69 0.0 8250.0 1312.0 15.Dez.2047 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 75.918,43 0.0 7402.0 1403.0 25.Mai2051 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.920,59 0.0 7976.0 1340.0 04.Mai2047 405.0
SWK STANLEY BLACK & DECKER INC Industrie 75.922,91 0.0 9998.0 35.0 06.März2026 627.0
DUK DUKE ENERGY CAROLINES LLC Versorger 75.926,71 0.0 10788.0 621.0 15.Okt.2032 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.984,87 0.0 10060.0 719.0 01.Apr.2034 545.0
HAS HASBRO INC Industrie 75.993,81 0.0 10126.0 714.0 14.Mai2034 605.0
ITC ITC HOLDINGS CORP Versorger 76.037,95 0.0 9186.0 1109.0 01.Juli2043 530.0
AEP AEP TEXAS INC Versorger 76.048,59 0.0 10135.0 724.0 15.Mai2034 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.051,22 0.0 9374.0 324.0 01.Juni2028 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.068,48 0.0 10090.0 1401.0 15.Apr.2054 575.0
ECL ECOLAB INC Industrie 76.072,83 0.0 6017.0 1705.0 18.Aug.2055 275.0
HIW HIGHWOODS REALTY LP Finanzinstitute 76.092,33 0.0 9473.0 391.0 15.Apr.2029 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 75.107,77 0.0 9868.0 770.0 15.Apr.2035 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.132,36 0.0 10018.0 448.0 15.Jan.2030 535.0
EQR ERP OPERATING LP Finanzinstitute 75.177,59 0.0 8636.0 1225.0 01.Juni2045 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.180,64 0.0 8301.0 1262.0 01.Okt.2044 405.0
PEP PEPSICO INC Industrie 75.217,23 0.0 7272.0 1465.0 29.Juli2049 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.232,27 0.0 8351.0 551.0 01.Nov.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 75.236,92 0.0 9307.0 1311.0 16.März2052 565.0
OKE ONEOK INC Industrie 75.246,17 0.0 9877.0 321.0 15.Juli2028 455.0
ILMN ILLUMINA INC Industrie 75.285,19 0.0 9949.0 170.0 09.Sept.2026 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.293,01 0.0 10039.0 761.0 15.Jan.2035 575.0
AZN ASTRAZENECA PLC Industrie 75.296,81 0.0 5601.0 1677.0 06.Aug.2050 213.0
FDX FEDEX CORP Industrie 75.305,37 0.0 9873.0 719.0 15.Jan.2034 490.0
FDX FEDEX CORP Industrie 75.307,88 0.0 9239.0 1155.0 15.Jan.2044 510.0
PSD PUGET SOUND ENERGY INC Versorger 75.310,12 0.0 6225.0 1567.0 15.Sept.2051 289.0
WM WASTE MANAGEMENT INC Industrie 75.319,77 0.0 7395.0 1194.0 01.Juni2041 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.375,87 0.0 10555.0 2010.0 01.Juli2111 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 75.456,78 0.0 10774.0 924.0 15.Mai2038 625.0
JNPR JUNIPER NETWORKS INC Industrie 75.479,45 0.0 9960.0 1025.0 15.März2041 595.0
AZO AUTOZONE INC Industrie 75.482,97 0.0 9910.0 678.0 01.Aug.2033 520.0
DUK DUKE ENERGY OHIO INC Versorger 74.461,11 0.0 7519.0 1312.0 15.Juni2046 370.0
ORIX ORIX CORPORATION Finanzinstitute 74.509,83 0.0 9847.0 423.0 10.Sept.2029 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.514,60 0.0 10552.0 651.0 01.Okt.2033 715.0
HWM HOWMET AEROSPACE INC Industrie 74.572,06 0.0 9898.0 574.0 15.Okt.2031 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.591,45 0.0 8576.0 1156.0 01.Dez.2042 430.0
RSG REPUBLIC SERVICES INC Industrie 74.611,37 0.0 9883.0 731.0 01.Apr.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.617,64 0.0 9908.0 135.0 20.Apr.2046 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.640,56 0.0 10331.0 688.0 15.Juni2034 645.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.703,61 0.0 9865.0 116.0 15.Feb.2026 370.0
UNM UNUM GROUP Finanzinstitute 74.712,76 0.0 8110.0 1328.0 15.Dez.2049 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 74.738,49 0.0 9834.0 748.0 15.Jan.2035 575.0
DAL DELTA AIR LINES INC Industrie 74.758,51 0.0 9324.0 440.0 28.Okt.2029 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 74.761,97 0.0 9968.0 441.0 15.Jan.2030 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 74.772,30 0.0 8664.0 1142.0 01.Aug.2042 445.0
RPM RPM INTERNATIONAL INC Industrie 74.791,23 0.0 8698.0 621.0 15.Jan.2032 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.804,50 0.0 9307.0 477.0 01.Apr.2030 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.837,39 0.0 9227.0 1220.0 15.Aug.2045 495.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 74.852,26 0.0 10687.0 310.0 15.Mai2028 692.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.885,66 0.0 9806.0 473.0 01.Juli2030 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.902,75 0.0 9885.0 115.0 14.Feb.2026 390.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.904,81 0.0 8895.0 1177.0 01.Nov.2043 480.0
BRKHEC PACIFICORP Versorger 74.929,07 0.0 8112.0 1136.0 01.Feb.2042 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.974,49 0.0 9997.0 191.0 25.Nov.2026 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.994,12 0.0 9670.0 1079.0 01.Okt.2041 530.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.897,56 0.0 9342.0 900.0 01.Nov.2045 438.0
FN995018 FNMA 30YR MBS Pass-Through 74.963,56 0.0 10188.0 365.0 01.Juni2038 550.0
TAISEM TSMC ARIZONA CORP Industrie 73.916,48 0.0 7371.0 1589.0 25.Okt.2051 325.0
D DOMINION RESOURCES INC Versorger 73.920,89 0.0 9094.0 1077.0 01.Aug.2041 490.0
NDSN NORDSON CORPORATION Industrie 73.929,90 0.0 9771.0 443.0 15.Dez.2029 450.0
MCK MCKESSON CORP Industrie 73.953,01 0.0 9780.0 426.0 15.Sept.2029 425.0
SUTHEA SUTTER HEALTH Industrie 73.960,55 0.0 7236.0 1503.0 15.Aug.2050 336.0
SO ALABAMA POWER COMPANY Versorger 73.988,02 0.0 7617.0 1364.0 01.Dez.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.024,06 0.0 9800.0 1054.0 30.Sept.2040 525.0
EPR EPR PROPERTIES Finanzinstitute 74.080,70 0.0 9832.0 303.0 15.Apr.2028 495.0
KRC KILROY REALTY LP Finanzinstitute 74.089,54 0.0 7797.0 701.0 15.Nov.2032 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 74.102,95 0.0 6656.0 1546.0 07.Feb.2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 74.125,52 0.0 9810.0 340.0 15.Sept.2028 420.0
ALLINA ALLINA HEALTH SYSTEM Industrie 74.125,87 0.0 6443.0 1588.0 15.Nov.2051 290.0
GL GLOBE LIFE INC Finanzinstitute 74.135,46 0.0 9681.0 609.0 15.Juni2032 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.136,80 0.0 8076.0 1195.0 15.Dez.2042 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.160,96 0.0 9635.0 1344.0 01.Juni2052 545.0
KMT KENNAMETAL INC Industrie 74.193,05 0.0 8669.0 558.0 01.März2031 280.0
ORIX ORIX CORPORATION Finanzinstitute 74.292,29 0.0 9248.0 627.0 13.Apr.2032 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.311,61 0.0 7046.0 1470.0 15.Apr.2050 345.0
KLAC KLA CORP Industrie 74.336,27 0.0 9772.0 723.0 01.Feb.2034 470.0
DRI DARDEN RESTAURANTS INC Industrie 74.338,81 0.0 9857.0 266.0 15.Okt.2027 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.418,52 0.0 9771.0 1439.0 01.Aug.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.456,64 0.0 10615.0 662.0 07.Nov.2033 712.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 73.375,58 0.0 9634.0 415.0 01.Juli2030 300.0
NEU NEWMARKET CORP Industrie 73.364,38 0.0 8586.0 564.0 18.März2031 270.0
RIOLN RIO TINTO ALCAN INC Industrie 73.370,27 0.0 11161.0 509.0 15.März2031 725.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.418,55 0.0 10364.0 312.0 15.Sept.2053 713.0
FLEX FLEX LTD Industrie 73.437,31 0.0 9784.0 469.0 12.Mai2030 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 73.448,79 0.0 9687.0 333.0 03.Aug.2028 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.451,14 0.0 10196.0 697.0 20.Mai2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.456,24 0.0 6533.0 1529.0 30.Nov.2051 310.0
IDA IDAHO POWER COMPANY MTN Versorger 73.504,55 0.0 9704.0 1381.0 15.März2053 550.0
TE TAMPA ELECTRIC COMPANY Versorger 73.513,27 0.0 7197.0 1429.0 15.Juni2050 363.0
HUM HUMANA INC Finanzinstitute 73.534,38 0.0 10238.0 346.0 01.Dez.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.562,33 0.0 9691.0 247.0 12.Juli2027 336.0
STLD STEEL DYNAMICS INC Industrie 73.567,54 0.0 9085.0 538.0 15.Jan.2031 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.581,76 0.0 7742.0 1426.0 12.Mai2050 400.0
OKE ONEOK INC Industrie 73.602,90 0.0 9742.0 574.0 15.Okt.2031 475.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.626,72 0.0 9746.0 427.0 17.Sept.2029 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.632,62 0.0 7346.0 1349.0 01.Nov.2046 364.0
NTRCN NUTRIEN LTD Industrie 73.646,67 0.0 9765.0 386.0 01.Apr.2029 420.0
AEP AEP TEXAS INC Versorger 73.762,33 0.0 7327.0 1346.0 01.Okt.2047 380.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.785,29 0.0 6614.0 2020.0 15.Feb.2119 361.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.907,30 0.0 9755.0 750.0 15.Sept.2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.825,85 0.0 10040.0 711.0 01.Juni2034 535.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 72.876,69 0.0 10331.0 1048.0 01.Okt.2041 610.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.904,84 0.0 8538.0 1228.0 15.Apr.2044 430.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 72.918,88 0.0 9591.0 783.0 15.Feb.2035 478.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.929,99 0.0 9721.0 316.0 15.Mai2028 380.0
SYK STRYKER CORPORATION Industrie 72.969,03 0.0 9643.0 766.0 11.Sept.2034 463.0
BA BOEING CO Industrie 72.970,92 0.0 6931.0 1348.0 01.Nov.2048 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 72.991,72 0.0 8534.0 525.0 15.Aug.2030 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.010,72 0.0 9609.0 241.0 15.Juni2027 295.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.015,99 0.0 9723.0 139.0 01.Mai2026 260.0
SYY SYSCO CORPORATION Industrie 73.037,45 0.0 9627.0 244.0 15.Juli2027 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.061,56 0.0 6578.0 1518.0 01.März2050 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 73.073,64 0.0 8440.0 1323.0 01.Jan.2047 412.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.077,04 0.0 10158.0 221.0 20.Mai2027 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.134,24 0.0 10343.0 515.0 15.März2031 600.0
DELL DELL INTERNATIONAL LLC Industrie 73.139,04 0.0 9704.0 456.0 01.Feb.2030 435.0
FDX FEDEX CORP Industrie 73.176,25 0.0 8093.0 1199.0 15.Apr.2043 410.0
ETR ENTERGY ARKANSAS LLC Versorger 73.177,37 0.0 8076.0 1375.0 01.Apr.2049 420.0
TXT TEXTRON INC Industrie 73.242,69 0.0 10458.0 687.0 15.Nov.2033 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.242,98 0.0 9598.0 622.0 01.Juli2032 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 73.252,42 0.0 8544.0 558.0 15.Jan.2031 215.0
MOS MOSAIC CO/THE Industrie 73.331,97 0.0 9774.0 272.0 15.Nov.2027 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.353,48 0.0 8082.0 1208.0 15.März2043 390.0
ARES ARES MANAGEMENT CORP Finanzinstitute 72.284,60 0.0 9580.0 1397.0 11.Okt.2054 560.0
Q QUEBEC (PROVINCE OF) Local Authority 72.285,24 0.0 8490.0 590.0 21.Apr.2031 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 72.296,67 0.0 7134.0 1383.0 30.Juli2046 320.0
COP CONOCOPHILLIPS Industrie 72.307,90 0.0 8975.0 1289.0 01.Okt.2047 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.314,29 0.0 8907.0 799.0 15.Jan.2035 388.0
TXN TEXAS INSTRUMENTS INC Industrie 72.329,29 0.0 6242.0 1619.0 15.Sept.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.365,52 0.0 7510.0 1286.0 01.Feb.2045 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.497,39 0.0 9482.0 614.0 13.Juni2033 429.0
GXO GXO LOGISTICS INC Industrie 72.538,41 0.0 10341.0 702.0 06.Mai2034 650.0
LMT LOCKHEED MARTIN CORP Industrie 72.552,02 0.0 10404.0 1007.0 01.Juni2040 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.568,27 0.0 10292.0 776.0 01.Apr.2035 575.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.581,96 0.0 10126.0 715.0 12.Juni2034 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.619,33 0.0 9529.0 277.0 01.Dez.2027 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.666,45 0.0 8995.0 1290.0 15.Sept.2048 505.0
NUE NUCOR CORPORATION Industrie 72.674,20 0.0 8959.0 495.0 01.Juni2030 270.0
EQR ERP OPERATING LP Finanzinstitute 72.681,20 0.0 9677.0 185.0 01.Nov.2026 285.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 72.704,07 0.0 10319.0 374.0 13.Apr.2029 690.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.789,78 0.0 8463.0 626.0 15.Dez.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.805,04 0.0 9690.0 314.0 01.Mai2028 370.0
FNAS6539 FNMA 30YR MBS Pass-Through 72.369,57 0.0 9143.0 575.0 01.Jan.2046 350.0
PYPL PAYPAL HOLDINGS INC Industrie 71.722,60 0.0 9986.0 1405.0 01.Juni2054 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 71.733,01 0.0 10060.0 360.0 15.Jan.2029 550.0
K KELLANOVA Industrie 71.743,64 0.0 10246.0 1420.0 16.Mai2054 575.0
OTIS OTIS WORLDWIDE CORP Industrie 71.751,62 0.0 7088.0 1475.0 15.Feb.2050 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.754,87 0.0 7550.0 1741.0 15.Nov.2069 420.0
OGLETH OGLETHORPE POWER CORP Versorger 71.775,30 0.0 10226.0 987.0 01.Nov.2039 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 71.825,18 0.0 8905.0 473.0 01.Feb.2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.840,21 0.0 7497.0 1506.0 15.März2052 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 71.868,32 0.0 9511.0 1132.0 01.Okt.2043 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.875,57 0.0 9531.0 771.0 15.Okt.2034 470.0
TXT TEXTRON INC Industrie 71.934,10 0.0 9519.0 301.0 01.März2028 338.0
AEE UNION ELECTRIC CO Versorger 71.936,21 0.0 12931.0 895.0 15.März2039 845.0
SBUX STARBUCKS CORPORATION Industrie 71.937,89 0.0 8281.0 1236.0 15.Juni2045 430.0
DLTR DOLLAR TREE INC Industrie 71.939,66 0.0 6383.0 1449.0 01.Dez.2051 338.0
APA APACHE CORPORATION Industrie 71.969,33 0.0 8263.0 1208.0 01.Juli2049 535.0
XEL XCEL ENERGY INC Versorger 71.991,03 0.0 10828.0 810.0 01.Juli2036 650.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.993,88 0.0 9214.0 410.0 15.Juni2029 320.0
LEA LEAR CORPORATION Industrie 71.996,99 0.0 6736.0 1456.0 15.Jan.2052 355.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 72.005,24 0.0 7492.0 1429.0 15.Feb.2048 339.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.049,97 0.0 7111.0 1482.0 15.Feb.2052 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.058,43 0.0 10267.0 265.0 01.Nov.2027 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.151,05 0.0 7491.0 1520.0 01.Aug.2051 350.0
NXPI NXP BV Industrie 72.181,85 0.0 7137.0 1210.0 15.Feb.2042 313.0
LEA LEAR CORPORATION Industrie 72.206,63 0.0 9624.0 398.0 15.Mai2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 72.230,79 0.0 10071.0 1386.0 15.Juni2054 568.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.234,11 0.0 10245.0 300.0 01.Apr.2028 570.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 71.343,81 0.0 8867.0 655.0 15.Juli2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 71.190,57 0.0 9995.0 37.0 13.Jan.2026 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.214,33 0.0 10102.0 175.0 01.Okt.2026 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 71.283,49 0.0 8239.0 1349.0 15.Jan.2049 430.0
TJX TJX COMPANIES INC Industrie 71.288,40 0.0 8870.0 1410.0 15.Apr.2050 450.0
AEP OHIO POWER CO Versorger 71.321,75 0.0 6164.0 1565.0 01.Okt.2051 290.0
R RYDER SYSTEM INC MTN Industrie 71.336,47 0.0 10098.0 210.0 15.März2027 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 71.344,61 0.0 9510.0 144.0 11.Mai2026 110.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 71.348,24 0.0 10061.0 1154.0 22.Feb.2044 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.348,91 0.0 9331.0 624.0 01.Juni2032 392.0
PHM PULTE GROUP INC Industrie 71.351,12 0.0 11557.0 569.0 15.Juni2032 788.0
BA BOEING CO Industrie 71.404,31 0.0 6723.0 1341.0 01.März2048 363.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.414,17 0.0 7064.0 1395.0 01.März2049 363.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.417,62 0.0 7881.0 1394.0 01.Juli2048 377.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.445,28 0.0 9456.0 1276.0 01.Okt.2048 540.0
D DOMINION RESOURCES INC Versorger 71.479,14 0.0 8052.0 1171.0 15.Sept.2042 405.0
PSX PHILLIPS 66 CO Industrie 71.486,21 0.0 9429.0 1403.0 15.März2055 550.0
AEP AEP TEXAS INC Versorger 71.493,45 0.0 9963.0 656.0 01.Juni2033 540.0
FE FIRSTENERGY CORPORATION Versorger 71.529,66 0.0 8885.0 478.0 01.März2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.531,11 0.0 9968.0 1048.0 01.Juni2041 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 71.580,80 0.0 11861.0 880.0 15.Apr.2038 755.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 71.628,85 0.0 7923.0 644.0 01.Apr.2032 275.0
BC BRUNSWICK CORP Industrie 71.634,52 0.0 7893.0 1290.0 01.Apr.2052 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.636,91 0.0 8739.0 1315.0 01.Dez.2048 465.0
XEL XCEL ENERGY INC Versorger 71.681,09 0.0 7006.0 1420.0 01.Dez.2049 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 70.655,27 0.0 8815.0 446.0 29.Okt.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.669,94 0.0 7802.0 1376.0 30.Sept.2047 380.0
NEM NEWMONT CORPORATION Industrie 70.672,31 0.0 10091.0 1074.0 15.Nov.2041 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.683,53 0.0 8272.0 575.0 15.Feb.2031 170.0
HCA HCA INC Industrie 70.689,04 0.0 8240.0 1125.0 15.März2042 438.0
TEAM ATLASSIAN CORP Industrie 70.717,21 0.0 10098.0 394.0 15.Mai2029 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 70.746,79 0.0 8743.0 541.0 01.Feb.2031 338.0
ENBCN ENBRIDGE INC Industrie 70.755,27 0.0 9911.0 180.0 01.Dez.2026 425.0
ORIX ORIX CORPORATION Finanzinstitute 70.809,20 0.0 10025.0 259.0 13.Sept.2027 500.0
CTAS CINTAS NO 2 CORP Industrie 70.847,47 0.0 9427.0 628.0 01.Mai2032 400.0
WY WEYERHAEUSER COMPANY Industrie 70.880,97 0.0 8795.0 699.0 09.März2033 338.0
RSG REPUBLIC SERVICES INC Industrie 70.889,47 0.0 10122.0 1055.0 15.Mai2041 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.910,39 0.0 10081.0 724.0 15.Apr.2034 540.0
XYL XYLEM INC Industrie 70.948,69 0.0 8326.0 1298.0 01.Nov.2046 438.0
AZO AUTOZONE INC Industrie 70.967,31 0.0 9554.0 472.0 15.Apr.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.029,59 0.0 7087.0 1472.0 01.Nov.2049 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.062,12 0.0 10147.0 269.0 15.Nov.2027 588.0
BACR BARCLAYS PLC Finanzinstitute 71.096,73 0.0 9607.0 1212.0 17.Aug.2045 525.0
TXN TEXAS INSTRUMENTS INC Industrie 71.101,86 0.0 10030.0 203.0 08.Feb.2027 460.0
SYY SYSCO CORPORATION Industrie 71.103,36 0.0 8826.0 478.0 15.Feb.2030 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 71.114,44 0.0 10017.0 674.0 15.Aug.2033 550.0
MAS MASCO CORP Industrie 71.130,01 0.0 8364.0 1302.0 15.Mai2047 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.135,90 0.0 8302.0 861.0 01.Sept.2038 311.0
MCD MCDONALDS CORPORATION MTN Industrie 71.140,44 0.0 10038.0 332.0 14.Aug.2028 480.0
CI CIGNA GROUP Industrie 71.157,66 0.0 10459.0 1062.0 15.Nov.2041 613.0
G2AA5878 GNMA2 30YR MBS Pass-Through 70.681,64 0.0 8786.0 655.0 20.Dez.2042 300.0
TKR TIMKEN COMPANY Industrie 70.091,82 0.0 9292.0 616.0 01.Apr.2032 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 70.137,20 0.0 10643.0 428.0 06.März2030 735.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.175,39 0.0 9929.0 1016.0 15.März2040 550.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 70.200,14 0.0 8197.0 601.0 15.Aug.2031 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.214,52 0.0 8704.0 1283.0 26.Sept.2048 500.0
MCD MCDONALDS CORPORATION MTN Industrie 70.225,86 0.0 8733.0 486.0 01.März2030 213.0
PFE WYETH LLC Industrie 70.249,70 0.0 10653.0 813.0 15.Feb.2036 600.0
HOPECA CITY OF HOPE Industrie 70.306,92 0.0 8158.0 1326.0 15.Aug.2048 438.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.337,76 0.0 10699.0 976.0 01.März2039 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.349,97 0.0 6645.0 1532.0 15.März2051 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.383,00 0.0 8751.0 484.0 01.März2030 220.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.387,34 0.0 9961.0 384.0 28.Feb.2029 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.402,33 0.0 8008.0 1298.0 15.Juni2047 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.402,82 0.0 6977.0 1470.0 15.Sept.2051 360.0
JBL JABIL INC Industrie 70.410,26 0.0 9265.0 454.0 15.Jan.2030 360.0
NWG NATWEST GROUP PLC Finanzinstitute 70.415,02 0.0 8659.0 526.0 28.Nov.2035 303.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.431,63 0.0 9372.0 177.0 15.Sept.2026 110.0
NI NISOURCE INC Versorger 70.449,32 0.0 7775.0 1365.0 30.März2048 395.0
OKE ONEOK PARTNERS LP Industrie 70.486,52 0.0 10107.0 1087.0 15.Sept.2043 620.0
OVV OVINTIV INC Industrie 70.502,53 0.0 10813.0 552.0 01.Nov.2031 720.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.513,33 0.0 7747.0 1223.0 15.Aug.2042 340.0
KPN KONINKLIJKE KPN NV Industrie 70.530,07 0.0 11646.0 470.0 01.Okt.2030 838.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 70.537,86 0.0 12495.0 1794.0 01.Dez.2096 713.0
GLW CORNING INC Industrie 70.561,99 0.0 9326.0 908.0 15.März2037 470.0
BWA BORGWARNER INC Industrie 70.601,37 0.0 9959.0 411.0 15.Aug.2029 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 70.610,61 0.0 10013.0 720.0 31.März2034 560.0
FNAL9786 FNMA 15YR MBS Pass-Through 70.085,21 0.0 9584.0 231.0 01.Jan.2032 300.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 69.594,82 0.0 10447.0 646.0 14.Juni2033 609.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.609,23 0.0 6950.0 1456.0 01.Dez.2049 330.0
VMC VULCAN MATERIALS COMPANY Industrie 69.609,40 0.0 9944.0 1420.0 01.Dez.2054 570.0
EDC EXPORT DEVELOPMENT CANADA Agency 69.714,20 0.0 9858.0 298.0 14.Feb.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.739,55 0.0 9792.0 649.0 11.Jan.2033 485.0
SW WESTROCK MWV LLC Industrie 69.741,13 0.0 11418.0 494.0 15.Feb.2031 795.0
BAX BAXTER INTERNATIONAL INC Industrie 69.741,98 0.0 8182.0 586.0 01.Apr.2031 173.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 69.744,80 0.0 9060.0 1076.0 01.Juni2042 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.800,56 0.0 9815.0 1052.0 01.Feb.2041 525.0
EPR EPR PROPERTIES Finanzinstitute 69.841,59 0.0 9215.0 420.0 15.Aug.2029 375.0
MCO MOODYS CORPORATION Industrie 69.842,58 0.0 6824.0 1470.0 20.Mai2050 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 69.909,37 0.0 9318.0 481.0 15.Mai2030 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 69.932,87 0.0 9242.0 650.0 01.Sept.2032 385.0
WMT WALMART INC Industrie 69.960,62 0.0 9958.0 132.0 15.Apr.2026 400.0
MRK MERCK & CO INC Industrie 69.974,65 0.0 10489.0 349.0 01.Dez.2028 595.0
COP BURLINGTON RESOURCES LLC Industrie 70.049,61 0.0 10559.0 855.0 15.Okt.2036 595.0
FNBC4766 FNMA 30YR MBS Pass-Through 69.696,35 0.0 9693.0 501.0 01.Okt.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 68.980,63 0.0 9379.0 463.0 15.Mai2048 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.052,08 0.0 9744.0 335.0 20.Juli2028 367.0
ECL ECOLAB INC Industrie 69.090,48 0.0 5472.0 1668.0 15.Aug.2050 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.157,85 0.0 8044.0 775.0 15.Jan.2034 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 69.183,96 0.0 9753.0 205.0 08.Feb.2027 470.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.201,58 0.0 9712.0 273.0 01.Dez.2027 375.0
VALEBZ VALE SA Industrie 69.221,93 0.0 9784.0 1095.0 11.Sept.2042 563.0
UNP UNION PACIFIC CORPORATION Industrie 69.264,44 0.0 7190.0 1808.0 14.Feb.2072 385.0
WMT WALMART INC Industrie 69.291,71 0.0 8620.0 1224.0 11.Apr.2043 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.316,29 0.0 6251.0 1584.0 15.März2052 290.0
WMB WILLIAMS COMPANIES INC Industrie 69.361,61 0.0 9904.0 1128.0 15.Nov.2043 580.0
CLX CLOROX COMPANY Industrie 69.361,66 0.0 9888.0 394.0 01.Mai2029 440.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 69.370,49 0.0 9909.0 233.0 17.Mai2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.399,83 0.0 8188.0 1355.0 15.Sept.2048 425.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 68.861,99 0.0 9351.0 560.0 15.Dez.2046 400.0
YALUNI YALE UNIVERSITY Industrie 68.417,39 0.0 6198.0 1647.0 15.Apr.2050 240.0
BATSLN BAT CAPITAL CORP Industrie 68.467,51 0.0 7638.0 1104.0 25.Sept.2040 373.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.478,37 0.0 8970.0 1179.0 15.Jan.2044 470.0
ES EVERSOURCE ENERGY Versorger 68.490,74 0.0 9729.0 385.0 01.Apr.2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.501,26 0.0 6156.0 1590.0 15.Aug.2051 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.511,31 0.0 8057.0 1236.0 15.Nov.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.539,08 0.0 8927.0 1105.0 01.Dez.2041 455.0
KO COCA-COLA CO Industrie 68.571,58 0.0 9657.0 236.0 25.Mai2027 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.600,19 0.0 9741.0 344.0 26.Sept.2028 410.0
CATMED COMMONSPIRIT HEALTH Industrie 68.615,48 0.0 8875.0 524.0 01.Okt.2030 278.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.623,08 0.0 8549.0 575.0 01.Apr.2031 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 68.645,27 0.0 8506.0 1202.0 13.März2043 415.0
VRSK VERISK ANALYTICS INC Industrie 68.659,17 0.0 9575.0 1162.0 15.Juni2045 550.0
FLS FLOWSERVE CORPORATION Industrie 68.660,73 0.0 8487.0 624.0 15.Jan.2032 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.669,17 0.0 8580.0 1285.0 15.Nov.2045 435.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 68.672,29 0.0 8480.0 1344.0 21.Feb.2048 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 68.697,21 0.0 11142.0 871.0 01.Dez.2037 663.0
DOV DOVER CORP Industrie 68.704,94 0.0 9149.0 450.0 04.Nov.2029 295.0
GM GENERAL MOTORS CO Industrie 68.712,16 0.0 10482.0 247.0 01.Okt.2027 680.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.739,53 0.0 9774.0 219.0 01.Apr.2027 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.769,00 0.0 7544.0 1355.0 15.Aug.2047 375.0
PLD PROLOGIS LP Finanzinstitute 68.784,39 0.0 9756.0 341.0 15.Sept.2028 400.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 68.791,24 0.0 10380.0 117.0 15.Feb.2026 788.0
XYL XYLEM INC Industrie 68.804,30 0.0 8533.0 560.0 30.Jan.2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.811,03 0.0 6430.0 1525.0 15.Juni2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.843,17 0.0 8510.0 589.0 15.Juni2031 225.0
VTR VENTAS REALTY LP Finanzinstitute 68.901,61 0.0 9839.0 509.0 15.Nov.2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.908,69 0.0 9840.0 684.0 15.Mai2033 480.0
BRKHEC PACIFICORP Versorger 68.951,56 0.0 11486.0 553.0 15.Nov.2031 770.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.958,34 0.0 9770.0 379.0 11.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.873,11 0.0 8968.0 1034.0 07.März2039 415.0
TE TAMPA ELECTRIC COMPANY Versorger 67.970,26 0.0 8322.0 1151.0 15.Juni2042 410.0
PARA PARAMOUNT GLOBAL Industrie 68.020,66 0.0 9015.0 983.0 15.Okt.2040 590.0
CMCSA COMCAST CORPORATION Industrie 68.059,50 0.0 8973.0 1192.0 01.März2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 68.060,52 0.0 8408.0 666.0 15.Juni2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.071,02 0.0 6373.0 1525.0 01.Juli2050 290.0
STOR STORE CAPITAL LLC Finanzinstitute 68.074,27 0.0 8509.0 540.0 18.Nov.2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 68.106,61 0.0 9668.0 166.0 17.Aug.2026 245.0
EQR ERP OPERATING LP Finanzinstitute 68.136,41 0.0 9637.0 249.0 01.Aug.2027 325.0
CMS CMS ENERGY CORPORATION Versorger 68.171,13 0.0 9650.0 252.0 15.Aug.2027 345.0
NDSN NORDSON CORPORATION Industrie 68.240,70 0.0 10397.0 677.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.253,03 0.0 9857.0 131.0 15.Apr.2026 380.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 68.289,90 0.0 7071.0 1957.0 01.Aug.2119 395.0
ES NSTAR ELECTRIC CO Versorger 68.312,02 0.0 6687.0 1527.0 01.Juni2051 310.0
JNJ JOHNSON & JOHNSON Industrie 68.317,94 0.0 9698.0 213.0 03.März2027 295.0
MCD MCDONALDS CORPORATION MTN Industrie 68.347,73 0.0 7945.0 1180.0 15.Feb.2042 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 68.353,83 0.0 9053.0 511.0 15.Sept.2030 350.0
HSY HERSHEY COMPANY THE Industrie 68.365,47 0.0 6834.0 1514.0 15.Nov.2049 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.377,20 0.0 11137.0 559.0 30.Dez.2031 675.0
NUE NUCOR CORPORATION Industrie 68.380,22 0.0 8527.0 1351.0 01.Mai2048 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.382,31 0.0 9711.0 433.0 26.Sept.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.402,54 0.0 8686.0 552.0 15.Jan.2031 245.0
CCI CROWN CASTLE INC Industrie 68.407,35 0.0 8547.0 1279.0 15.Mai2047 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.340,26 0.0 11092.0 405.0 15.Sept.2029 750.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.357,36 0.0 8764.0 529.0 15.Nov.2033 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.395,46 0.0 6980.0 1611.0 01.Apr.2052 307.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 67.433,43 0.0 9445.0 198.0 15.Jan.2042 550.0
SO ALABAMA POWER COMPANY Versorger 67.471,05 0.0 8327.0 1238.0 15.Aug.2044 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 67.473,93 0.0 9534.0 1335.0 05.Sept.2049 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 67.525,42 0.0 9627.0 228.0 25.Apr.2027 305.0
NVT NVENT FINANCE SARL Industrie 67.564,41 0.0 8443.0 619.0 15.Nov.2031 275.0
NVR NVR INC Industrie 67.568,48 0.0 9007.0 491.0 15.Mai2030 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.615,66 0.0 10208.0 283.0 18.Jan.2028 584.0
DGELN DIAGEO CAPITAL PLC Industrie 67.618,49 0.0 10229.0 639.0 24.Jan.2033 550.0
T AT&T INC Industrie 67.672,25 0.0 8857.0 1206.0 15.Juli2045 485.0
AXASA AXA SA Finanzinstitute 67.682,74 0.0 11940.0 473.0 15.Dez.2030 860.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.735,71 0.0 10393.0 995.0 01.Nov.2039 590.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 67.763,11 0.0 10026.0 1107.0 25.Sept.2043 595.0
SO MISSISSIPPI POWER CO Versorger 67.763,95 0.0 8396.0 1148.0 15.März2042 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 67.780,70 0.0 9628.0 219.0 11.März2027 295.0
LVS LAS VEGAS SANDS CORP Industrie 67.787,77 0.0 10131.0 224.0 01.Juni2027 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.839,04 0.0 9555.0 626.0 08.Aug.2032 490.0
FNBM5167 FNMA 15YR MBS Pass-Through 67.379,49 0.0 9732.0 202.0 01.Sept.2032 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 67.728,80 0.0 9408.0 554.0 01.März2045 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.843,06 0.0 10179.0 710.0 11.März2034 561.0
BRKHEC NEVADA POWER COMPANY Versorger 66.925,73 0.0 10268.0 1374.0 01.Mai2053 590.0
SYY SYSCO CORPORATION Industrie 66.995,46 0.0 6565.0 1524.0 14.Dez.2051 315.0
COR CENCORA INC Industrie 67.049,48 0.0 8290.0 1246.0 01.März2045 425.0
ETR ENTERGY ARKANSAS LLC Versorger 67.061,95 0.0 6917.0 1523.0 15.Juni2052 335.0
WM WASTE MANAGEMENT INC Industrie 67.117,93 0.0 8929.0 319.0 15.März2028 115.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.119,39 0.0 7726.0 1398.0 15.Juni2050 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 67.123,48 0.0 9413.0 657.0 15.Dez.2032 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.130,79 0.0 10089.0 721.0 01.Juni2034 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.131,46 0.0 7369.0 1351.0 15.Aug.2046 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.175,72 0.0 8664.0 1188.0 02.Juli2044 463.0
MCO MOODYS CORPORATION Industrie 67.204,08 0.0 8351.0 611.0 19.Aug.2031 200.0
LOW LOWES COMPANIES INC Industrie 67.217,08 0.0 8920.0 1132.0 15.Apr.2042 465.0
HUM HUMANA INC Finanzinstitute 67.248,25 0.0 10223.0 290.0 01.März2028 575.0
CMA COMERICA BANK Finanzinstitute 67.251,39 0.0 9484.0 620.0 25.Aug.2033 533.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.266,70 0.0 10119.0 661.0 15.Juni2033 540.0
PLD PROLOGIS LP Finanzinstitute 67.270,70 0.0 5362.0 1676.0 15.Okt.2050 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.312,74 0.0 10122.0 659.0 15.Juni2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.236,73 0.0 10073.0 1016.0 01.März2040 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.243,31 0.0 6562.0 1540.0 01.März2050 290.0
BRKHEC NEVADA POWER COMPANY Versorger 66.249,50 0.0 6532.0 1494.0 01.Aug.2050 313.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.321,95 0.0 10091.0 717.0 01.März2034 525.0
MPLX MPLX LP Industrie 66.325,49 0.0 8246.0 1473.0 15.Apr.2058 490.0
EQIX EQUINIX INC Industrie 66.329,45 0.0 6894.0 1512.0 15.Feb.2052 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.365,58 0.0 9998.0 450.0 08.Juli2031 588.0
ES EVERSOURCE ENERGY Versorger 66.448,75 0.0 10033.0 197.0 01.Jan.2027 500.0
SNA SNAP-ON INCORPORATED Industrie 66.484,99 0.0 8223.0 1361.0 01.März2048 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.550,27 0.0 8824.0 483.0 01.März2030 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.553,29 0.0 7347.0 1450.0 01.Apr.2050 365.0
DTE DTE ELECTRIC COMPANY Versorger 66.644,65 0.0 6601.0 1531.0 01.März2050 295.0
DTE DTE ELECTRIC COMPANY Versorger 66.656,99 0.0 6974.0 1535.0 01.Apr.2051 325.0
GIS GENERAL MILLS INC Industrie 66.657,48 0.0 8847.0 1323.0 17.Apr.2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 66.729,62 0.0 7412.0 1394.0 15.Nov.2046 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.733,36 0.0 10112.0 679.0 01.Aug.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.761,80 0.0 11240.0 979.0 21.Juni2040 663.0
CNP CENTERPOINT ENERGY INC Versorger 65.804,06 0.0 8651.0 577.0 01.Juni2031 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.835,72 0.0 10112.0 225.0 06.Mai2027 510.0
KRC KILROY REALTY LP Finanzinstitute 65.862,53 0.0 7746.0 771.0 15.Nov.2033 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.893,89 0.0 8202.0 577.0 15.März2031 200.0
WPC WP CAREY INC Finanzinstitute 66.009,70 0.0 9946.0 725.0 30.Juni2034 538.0
SYY SYSCO CORPORATION Industrie 66.010,55 0.0 10916.0 970.0 01.Apr.2040 660.0
SBUX STARBUCKS CORPORATION Industrie 66.033,01 0.0 10032.0 523.0 15.Feb.2031 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.044,59 0.0 8625.0 1126.0 15.Dez.2041 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 66.049,45 0.0 9432.0 480.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 66.059,37 0.0 8702.0 502.0 15.Juni2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.060,36 0.0 8088.0 1173.0 15.Dez.2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.064,92 0.0 10851.0 834.0 15.Aug.2036 620.0
KMI KINDER MORGAN INC Industrie 66.078,31 0.0 9987.0 1355.0 01.Aug.2054 595.0
SO ALABAMA POWER COMPANY Versorger 66.081,37 0.0 9356.0 643.0 01.Sept.2032 394.0
DGELN DIAGEO CAPITAL PLC Industrie 66.102,60 0.0 8242.0 1229.0 29.Apr.2043 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 66.105,69 0.0 8720.0 507.0 15.Juni2030 221.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.115,81 0.0 10082.0 723.0 15.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 66.130,85 0.0 8776.0 487.0 12.März2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.160,60 0.0 9645.0 815.0 15.Sept.2035 480.0
WMB WILLIAMS COMPANIES INC Industrie 66.209,43 0.0 10072.0 122.0 02.März2026 540.0
ETR ENTERGY TEXAS INC Versorger 65.151,50 0.0 7192.0 1442.0 30.Sept.2049 355.0
EXPE EXPEDIA GROUP INC Industrie 65.163,34 0.0 8875.0 559.0 15.März2031 295.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.220,04 0.0 6997.0 1476.0 01.Nov.2049 335.0
KR KROGER CO Industrie 65.255,87 0.0 9886.0 362.0 15.Jan.2029 450.0
PYPL PAYPAL HOLDINGS INC Industrie 65.270,06 0.0 9861.0 232.0 01.Juni2027 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 65.274,20 0.0 9913.0 376.0 25.Jan.2029 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.337,70 0.0 5670.0 1903.0 01.Mai2060 250.0
CBT CABOT CORPORATION Industrie 65.412,76 0.0 9872.0 609.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 65.416,83 0.0 9979.0 456.0 15.März2030 485.0
CCI CROWN CASTLE INC Industrie 65.417,45 0.0 9949.0 111.0 15.Feb.2026 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 65.450,93 0.0 8168.0 676.0 20.Apr.2032 175.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.485,36 0.0 8727.0 1170.0 15.Mai2044 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.491,87 0.0 8581.0 1620.0 01.Aug.2118 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.505,62 0.0 9988.0 620.0 15.Sept.2032 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.526,65 0.0 8658.0 1360.0 15.März2049 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.599,75 0.0 10765.0 684.0 15.Feb.2034 650.0
GLPI GLP CAPITAL LP Industrie 65.627,11 0.0 10624.0 656.0 01.Dez.2033 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 65.649,17 0.0 8077.0 1153.0 31.Jan.2043 430.0
VLO VALERO ENERGY CORPORATION Industrie 65.657,07 0.0 9342.0 268.0 15.Sept.2027 215.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.242,82 0.0 9878.0 478.0 01.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.574,57 0.0 6396.0 1863.0 12.März2071 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 64.608,90 0.0 6372.0 1719.0 09.Feb.2061 325.0
PSD PUGET ENERGY INC Versorger 64.639,64 0.0 9160.0 609.0 15.März2032 422.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.671,60 0.0 9796.0 197.0 09.Jan.2027 427.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 64.716,66 0.0 11463.0 417.0 15.Juli2030 888.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.722,41 0.0 10594.0 837.0 01.Feb.2037 650.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 64.724,54 0.0 8087.0 1351.0 15.Mai2046 384.0
NFG NATIONAL FUEL GAS COMPANY Industrie 64.783,84 0.0 9865.0 332.0 01.Sept.2028 475.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 64.797,06 0.0 9116.0 490.0 15.Juni2030 330.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 64.813,43 0.0 9172.0 1108.0 15.März2042 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.830,74 0.0 8435.0 1199.0 01.Dez.2044 450.0
CAH CARDINAL HEALTH INC Industrie 64.845,24 0.0 9976.0 763.0 15.Nov.2034 535.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 64.851,56 0.0 9051.0 1231.0 15.Dez.2046 503.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.856,45 0.0 9862.0 329.0 15.Aug.2028 450.0
CCI CROWN CASTLE INC Industrie 64.960,06 0.0 7639.0 1405.0 15.Nov.2049 400.0
IVZ INVESCO FINANCE PLC Finanzinstitute 65.016,48 0.0 9874.0 111.0 15.Jan.2026 375.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.035,56 0.0 9884.0 205.0 11.Feb.2027 450.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 65.048,03 0.0 8642.0 358.0 15.Okt.2028 344.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 64.347,71 0.0 9416.0 429.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 64.427,26 0.0 9409.0 429.0 01.Jan.2033 250.0
APH AMPHENOL CORPORATION Industrie 64.045,94 0.0 9828.0 781.0 15.Jan.2035 500.0
PII POLARIS INC Industrie 64.087,72 0.0 10560.0 366.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.103,78 0.0 6090.0 1603.0 27.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.118,52 0.0 9682.0 1408.0 15.Jan.2054 535.0
PKG PACKAGING CORP OF AMERICA Industrie 64.128,21 0.0 7844.0 1384.0 15.Dez.2049 405.0
SYY SYSCO CORPORATION Industrie 64.157,85 0.0 8450.0 624.0 14.Dez.2031 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.169,11 0.0 9080.0 385.0 22.Jan.2029 271.0
VMC VULCAN MATERIALS COMPANY Industrie 64.180,53 0.0 9823.0 215.0 01.Apr.2027 390.0
DOC DOC DR LLC Finanzinstitute 64.190,90 0.0 9741.0 285.0 15.Jan.2028 395.0
KDP KEURIG DR PEPPER INC Industrie 64.222,85 0.0 9878.0 95.0 15.Nov.2025 340.0
PPG PPG INDUSTRIES INC Industrie 64.255,43 0.0 9107.0 430.0 15.Aug.2029 280.0
UPMCHS UPMC Industrie 64.295,19 0.0 9887.0 678.0 15.Mai2033 504.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.334,44 0.0 9833.0 668.0 01.Apr.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 64.358,40 0.0 6017.0 1587.0 15.Juni2051 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 64.396,41 0.0 9790.0 1168.0 01.Sept.2044 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.411,94 0.0 9099.0 462.0 15.Jan.2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.453,65 0.0 9008.0 1104.0 15.Dez.2041 470.0
ETN EATON CORPORATION Industrie 64.466,18 0.0 7990.0 1363.0 15.Sept.2047 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.484,22 0.0 9763.0 1156.0 01.Feb.2044 530.0
HD HOME DEPOT INC Industrie 64.534,60 0.0 9753.0 357.0 06.Dez.2028 390.0
ENBCN ENBRIDGE INC Industrie 64.542,54 0.0 8408.0 1184.0 10.Juni2044 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 64.558,91 0.0 8507.0 582.0 15.Juli2031 295.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 63.729,81 0.0 9673.0 546.0 01.Sept.2046 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 63.479,05 0.0 8424.0 1370.0 15.Okt.2048 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 63.482,99 0.0 8425.0 1348.0 15.Apr.2048 435.0
CAH CARDINAL HEALTH INC Industrie 63.502,48 0.0 8858.0 1217.0 15.Sept.2045 490.0
AEP APPALACHIAN POWER CO Versorger 63.548,37 0.0 8267.0 1213.0 01.Juni2045 445.0
PLD PROLOGIS LP Finanzinstitute 63.592,86 0.0 9716.0 343.0 15.Sept.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.596,83 0.0 9781.0 233.0 15.Mai2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 63.598,16 0.0 9069.0 486.0 30.Apr.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.614,32 0.0 10399.0 472.0 13.Juli2030 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.633,03 0.0 9637.0 620.0 21.Juli2032 470.0
PKG PACKAGING CORP OF AMERICA Industrie 63.650,42 0.0 10344.0 682.0 01.Dez.2033 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 63.707,32 0.0 8985.0 457.0 01.Dez.2029 250.0
D VIRGINIA ELEC & POWER CO Versorger 63.720,16 0.0 9742.0 214.0 15.März2027 350.0
KHC KRAFT HEINZ FOODS CO Industrie 63.725,40 0.0 9043.0 1027.0 01.Okt.2039 463.0
REG REGENCY CENTERS LP Finanzinstitute 63.727,43 0.0 9732.0 299.0 15.März2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.743,30 0.0 7890.0 1204.0 01.Sept.2042 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.812,44 0.0 7919.0 1434.0 26.März2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.829,24 0.0 6077.0 1622.0 15.Nov.2051 270.0
NTRCN NUTRIEN LTD Industrie 63.861,07 0.0 9058.0 1318.0 01.Apr.2049 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.869,98 0.0 6755.0 1525.0 01.Jan.2050 296.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.893,36 0.0 9780.0 217.0 01.Apr.2027 380.0
HSY HERSHEY COMPANY THE Industrie 63.952,94 0.0 9821.0 688.0 04.Mai2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 63.982,63 0.0 9731.0 203.0 11.Jan.2027 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.010,50 0.0 9104.0 311.0 01.März2028 190.0
SO ALABAMA POWER COMPANY Versorger 62.953,48 0.0 10487.0 693.0 15.Nov.2033 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.993,61 0.0 6771.0 1494.0 15.Nov.2049 320.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 63.009,90 0.0 10206.0 379.0 04.Juni2029 650.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.015,15 0.0 10329.0 860.0 01.Feb.2037 585.0
BA BOEING CO Industrie 63.045,47 0.0 10336.0 873.0 15.Feb.2038 663.0
DE DEERE & CO Industrie 63.115,94 0.0 11327.0 508.0 03.März2031 713.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.168,30 0.0 11311.0 1330.0 15.Feb.2054 675.0
HSY HERSHEY COMPANY THE Industrie 63.213,07 0.0 6198.0 1563.0 01.Juni2050 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 63.262,73 0.0 9027.0 274.0 16.Sept.2027 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.262,96 0.0 6909.0 1494.0 01.Jan.2050 315.0
VTR VENTAS REALTY LP Finanzinstitute 63.303,64 0.0 9709.0 179.0 15.Okt.2026 325.0
PFE PFIZER INC Industrie 63.351,27 0.0 9683.0 345.0 15.Sept.2028 360.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 63.360,45 0.0 10455.0 673.0 15.Sept.2033 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.369,10 0.0 8289.0 1548.0 01.Juli2055 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 63.399,67 0.0 8711.0 1215.0 21.Nov.2044 445.0
TXN TEXAS INSTRUMENTS INC Industrie 63.419,17 0.0 9614.0 1442.0 08.Feb.2054 515.0
OGS ONE GAS INC Versorger 63.444,25 0.0 8438.0 1346.0 01.Nov.2048 450.0
BWA BORGWARNER INC Industrie 62.373,57 0.0 8240.0 1232.0 15.März2045 438.0
USB US BANCORP Finanzinstitute 62.379,98 0.0 8273.0 530.0 22.Juli2030 138.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.409,84 0.0 7174.0 1408.0 11.Juni2051 385.0
TJX TJX COMPANIES INC Industrie 62.440,46 0.0 8919.0 335.0 15.Mai2028 115.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.511,47 0.0 8818.0 1123.0 16.Aug.2041 438.0
VTR VENTAS REALTY LP Finanzinstitute 62.566,15 0.0 10139.0 715.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.644,92 0.0 10203.0 388.0 01.Juli2029 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 62.651,96 0.0 8297.0 606.0 15.Aug.2031 220.0
WMT WALMART INC Industrie 62.653,96 0.0 8920.0 1245.0 22.Apr.2044 430.0
TMUS T-MOBILE USA INC Industrie 62.680,52 0.0 9604.0 121.0 15.Feb.2026 150.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 62.691,29 0.0 10444.0 883.0 15.Mai2037 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 62.737,12 0.0 7791.0 1319.0 01.Okt.2046 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.764,42 0.0 9572.0 205.0 15.Jan.2027 245.0
VOYA VOYA FINANCIAL INC Finanzinstitute 62.790,01 0.0 9579.0 755.0 20.Sept.2034 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.793,93 0.0 9606.0 167.0 15.Aug.2026 213.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.897,57 0.0 9403.0 414.0 15.Juli2029 350.0
EBAY EBAY INC Industrie 61.923,21 0.0 9524.0 143.0 10.Mai2026 140.0
O REALTY INCOME CORPORATION Finanzinstitute 61.927,01 0.0 7709.0 746.0 15.März2033 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 61.944,73 0.0 8640.0 1241.0 01.Dez.2045 450.0
PEP PEPSICO INC Industrie 61.948,83 0.0 7680.0 1684.0 19.März2060 388.0
WM WASTE MANAGEMENT INC Industrie 61.953,25 0.0 6013.0 1634.0 15.Nov.2050 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 62.011,76 0.0 10055.0 1004.0 01.Juni2041 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.019,25 0.0 10075.0 1394.0 25.Mai2053 545.0
ROK ROCKWELL AUTOMATION INC Industrie 62.033,61 0.0 8226.0 616.0 15.Aug.2031 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 62.040,31 0.0 6528.0 1493.0 15.Mai2052 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 62.054,22 0.0 9460.0 1096.0 15.Sept.2041 495.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.069,59 0.0 10290.0 302.0 15.Apr.2028 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.078,73 0.0 8826.0 485.0 15.März2030 240.0
NDSN NORDSON CORPORATION Industrie 62.113,59 0.0 10254.0 336.0 15.Sept.2028 560.0
BWP BOARDWALK PIPELINES LP Industrie 62.169,67 0.0 8804.0 655.0 01.Sept.2032 360.0
DRI DARDEN RESTAURANTS INC Industrie 62.302,90 0.0 8190.0 1290.0 15.Feb.2048 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.310,00 0.0 5888.0 1566.0 15.Sept.2050 265.0
GE GENERAL ELECTRIC CO Industrie 62.322,45 0.0 8819.0 1214.0 11.März2044 450.0
HAL HALLIBURTON COMPANY Industrie 62.357,50 0.0 9895.0 94.0 15.Nov.2025 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.361,08 0.0 8887.0 1226.0 01.Nov.2044 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 62.361,40 0.0 9573.0 133.0 01.Apr.2026 160.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.319,50 0.0 10214.0 857.0 15.Mai2067 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.339,32 0.0 10083.0 519.0 07.Feb.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.340,13 0.0 8549.0 1402.0 01.Juni2052 460.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.345,26 0.0 10888.0 864.0 15.Juni2037 625.0
MCK MCKESSON CORP Industrie 61.467,96 0.0 10077.0 324.0 15.Juli2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 61.469,50 0.0 9362.0 1428.0 09.Sept.2052 495.0
AEE UNION ELECTRIC CO Versorger 61.487,50 0.0 9401.0 1468.0 15.März2055 513.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.559,24 0.0 10095.0 158.0 28.Juli2027 539.0
EVRG EVERGY METRO INC Versorger 61.591,82 0.0 8694.0 503.0 01.Juni2030 225.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 61.593,63 0.0 10165.0 736.0 15.Sept.2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.615,96 0.0 6843.0 1484.0 15.Mai2050 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.623,71 0.0 10084.0 728.0 15.Juli2034 545.0
C CITIBANK NA Finanzinstitute 61.652,88 0.0 10248.0 732.0 30.Apr.2034 557.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.676,26 0.0 9464.0 182.0 13.Okt.2026 255.0
UNP UNION PACIFIC CORPORATION Industrie 61.689,94 0.0 8713.0 823.0 01.Feb.2035 338.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.711,51 0.0 7648.0 1329.0 15.Sept.2046 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.734,63 0.0 10173.0 648.0 02.März2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.765,79 0.0 8779.0 1326.0 15.Apr.2049 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 61.772,46 0.0 11226.0 820.0 15.Mai2036 670.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 61.792,92 0.0 6816.0 1612.0 01.Okt.2060 380.0
DOX AMDOCS LTD Industrie 61.806,41 0.0 8722.0 502.0 15.Juni2030 254.0
H HYATT HOTELS CORP Industrie 61.815,22 0.0 10263.0 453.0 23.Apr.2030 575.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.604,22 0.0 9320.0 633.0 01.März2047 400.0
VICI VICI PROPERTIES LP Industrie 60.726,56 0.0 10041.0 1341.0 01.Apr.2054 613.0
EXC PECO ENERGY CO Versorger 60.737,51 0.0 6344.0 1589.0 15.Sept.2051 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.782,44 0.0 9332.0 657.0 01.Nov.2032 402.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.823,57 0.0 9960.0 363.0 01.Jan.2029 465.0
ADBE ADOBE INC Industrie 60.892,98 0.0 10090.0 218.0 04.Apr.2027 485.0
FDX FEDEX CORP Industrie 61.002,50 0.0 9595.0 296.0 15.Feb.2028 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.010,70 0.0 7961.0 1369.0 15.Juni2049 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.015,90 0.0 6664.0 1474.0 15.Juli2051 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.074,95 0.0 11076.0 1405.0 01.Nov.2053 613.0
SBUX STARBUCKS CORPORATION Industrie 61.119,20 0.0 10052.0 203.0 08.Feb.2027 485.0
H HYATT HOTELS CORP Industrie 61.134,38 0.0 9958.0 720.0 30.Juni2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.197,31 0.0 9987.0 315.0 15.Juni2028 500.0
CPB CAMPBELL SOUP COMPANY Industrie 61.199,19 0.0 9348.0 1433.0 13.Okt.2054 525.0
EXC PECO ENERGY CO Versorger 61.217,67 0.0 8742.0 1448.0 15.Mai2052 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.247,11 0.0 7576.0 1362.0 01.Sept.2047 375.0
GMT GATX CORPORATION Finanzinstitute 61.249,22 0.0 10114.0 210.0 15.März2027 540.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.948,22 0.0 11987.0 836.0 15.Feb.2041 783.0
NUE NUCOR CORPORATION Industrie 60.176,78 0.0 6142.0 1642.0 15.Dez.2055 298.0
TE TAMPA ELECTRIC COMPANY Versorger 60.206,61 0.0 8559.0 569.0 15.März2031 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.229,11 0.0 9927.0 380.0 14.Feb.2029 425.0
KR KROGER CO Industrie 60.250,56 0.0 9223.0 1111.0 15.Apr.2042 500.0
STT STATE STREET CORP Finanzinstitute 60.312,92 0.0 8543.0 628.0 07.Feb.2033 262.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.313,26 0.0 6805.0 1529.0 15.Juni2050 301.0
TCN TELUS CORPORATION Industrie 60.332,21 0.0 7862.0 1329.0 15.Juni2049 430.0
DINO HF SINCLAIR CORP Industrie 60.355,65 0.0 9911.0 199.0 01.Feb.2028 500.0
OKE ONEOK PARTNERS LP Industrie 60.382,03 0.0 10916.0 870.0 15.Okt.2037 685.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.387,78 0.0 9796.0 1139.0 01.Juni2045 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 60.421,73 0.0 6698.0 1521.0 01.Mai2051 325.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 60.481,08 0.0 9898.0 94.0 25.Nov.2025 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.500,84 0.0 9907.0 323.0 14.Juni2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 60.552,41 0.0 8037.0 1346.0 15.Apr.2047 400.0
DUK DUKE ENERGY INDIANA INC Versorger 60.587,60 0.0 10852.0 919.0 15.Aug.2038 635.0
UPS UNITED PARCEL SERVICE INC Industrie 60.587,78 0.0 9615.0 190.0 15.Nov.2026 240.0
MKL MARKEL GROUP INC Finanzinstitute 60.603,32 0.0 10097.0 1375.0 16.Mai2054 600.0
TEAM ATLASSIAN CORP Industrie 60.635,20 0.0 10101.0 729.0 15.Mai2034 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 60.656,14 0.0 9967.0 704.0 15.Feb.2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.677,85 0.0 10003.0 719.0 01.März2034 515.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.193,09 0.0 9899.0 1307.0 31.Mai2056 543.0
ADSK AUTODESK INC Industrie 59.655,40 0.0 9080.0 463.0 15.Jan.2030 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.656,04 0.0 11760.0 560.0 01.März2032 800.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.736,72 0.0 7353.0 1339.0 01.Feb.2048 385.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.745,29 0.0 9954.0 317.0 15.Mai2028 450.0
RPM RPM INTERNATIONAL INC Industrie 59.783,95 0.0 8395.0 1336.0 15.Jan.2048 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 59.801,51 0.0 10526.0 335.0 27.Nov.2028 730.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 59.804,50 0.0 9067.0 492.0 15.Juni2030 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.813,65 0.0 8466.0 1159.0 15.März2043 450.0
DUK DUKE ENERGY OHIO INC Versorger 59.837,12 0.0 9876.0 1408.0 15.März2054 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.853,98 0.0 9853.0 328.0 15.Aug.2028 475.0
PSD PUGET SOUND ENERGY INC Versorger 59.903,27 0.0 9731.0 1373.0 01.Juni2053 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 59.924,93 0.0 7987.0 1566.0 15.Nov.2052 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.952,14 0.0 9077.0 853.0 15.Jan.2036 427.0
CAH CARDINAL HEALTH INC Industrie 59.953,07 0.0 9992.0 189.0 15.Nov.2026 470.0
CAH CARDINAL HEALTH INC Industrie 59.980,84 0.0 9997.0 436.0 15.Nov.2029 500.0
BKH BLACK HILLS CORPORATION Versorger 60.095,00 0.0 7939.0 1288.0 15.Sept.2046 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.096,23 0.0 9907.0 661.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.127,10 0.0 9915.0 297.0 15.Feb.2028 413.0
BRKHEC NEVADA POWER COMPANY Versorger 60.154,65 0.0 10850.0 804.0 01.Apr.2036 665.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.116,03 0.0 11797.0 840.0 01.Aug.2040 762.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.092,36 0.0 9778.0 120.0 15.Feb.2026 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.124,57 0.0 9052.0 632.0 01.Apr.2032 340.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.148,02 0.0 9854.0 682.0 15.Mai2033 485.0
IP INTERNATIONAL PAPER CO Industrie 59.156,73 0.0 8337.0 1305.0 15.Aug.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.163,28 0.0 7818.0 1392.0 15.Sept.2049 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.179,50 0.0 7320.0 1509.0 01.März2052 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.191,16 0.0 8654.0 587.0 15.März2032 290.0
D DOMINION ENERGY INC Versorger 59.206,90 0.0 8400.0 605.0 15.Aug.2031 225.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.261,04 0.0 9857.0 769.0 01.Dez.2034 515.0
CUBE CUBESMART LP Finanzinstitute 59.332,21 0.0 8411.0 640.0 15.Feb.2032 250.0
MSFT MICROSOFT CORPORATION Industrie 59.344,15 0.0 8454.0 545.0 15.Sept.2030 135.0
MDC MDC HOLDINGS INC Industrie 59.349,92 0.0 7801.0 1692.0 06.Aug.2061 397.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 59.376,58 0.0 10599.0 672.0 15.Juli2033 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 59.406,83 0.0 8301.0 1227.0 15.Juni2045 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.457,37 0.0 9031.0 535.0 15.Jan.2031 340.0
SO AGL CAPITAL CORPORATION Versorger 59.463,21 0.0 9772.0 146.0 15.Juni2026 325.0
KR KROGER CO Industrie 59.532,25 0.0 9738.0 1014.0 15.Juli2040 540.0
DTE DTE ELECTRIC CO Versorger 59.545,88 0.0 7768.0 1322.0 01.Juni2046 370.0
MPC MARATHON PETROLEUM CORP Industrie 59.577,64 0.0 8424.0 1396.0 15.Sept.2054 500.0
FNCA1898 FNMA 30YR MBS Pass-Through 59.280,26 0.0 9688.0 550.0 01.Juni2048 450.0
AID AID-ISRAEL Agency 58.690,80 0.0 10579.0 696.0 18.Sept.2033 550.0
PLD PROLOGIS LP Finanzinstitute 58.758,29 0.0 6612.0 1510.0 01.März2050 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 58.783,95 0.0 8396.0 622.0 15.Nov.2031 263.0
PWR QUANTA SERVICES INC. Industrie 58.858,24 0.0 8328.0 635.0 15.Jan.2032 235.0
UNP UNION PACIFIC CORPORATION Industrie 58.911,52 0.0 9760.0 123.0 01.März2026 275.0
EXC PECO ENERGY CO Versorger 58.929,74 0.0 8364.0 1252.0 01.Okt.2044 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.941,55 0.0 7294.0 1291.0 15.März2048 420.0
ABBNVX ABB FINANCE USA INC Industrie 58.961,10 0.0 9779.0 305.0 03.Apr.2028 380.0
BA BOEING CO Industrie 58.972,36 0.0 6471.0 1524.0 01.März2059 383.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 58.973,70 0.0 8346.0 1314.0 15.März2048 450.0
KFW KFW MTN Agency 58.988,25 0.0 9786.0 260.0 27.Aug.2027 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.009,73 0.0 8426.0 1545.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 59.031,83 0.0 6167.0 1613.0 15.Sept.2051 270.0
KDB KOREA DEVELOPMENT BANK Agency 58.016,08 0.0 10509.0 701.0 23.Okt.2033 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.043,04 0.0 11516.0 866.0 01.Okt.2037 713.0
JNPR JUNIPER NETWORKS INC Industrie 58.060,63 0.0 9624.0 103.0 10.Dez.2025 120.0
XEL XCEL ENERGY INC Versorger 58.102,24 0.0 8298.0 626.0 15.Nov.2031 235.0
KD KYNDRYL HOLDINGS INC Industrie 58.127,47 0.0 10413.0 686.0 20.Feb.2034 635.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.176,20 0.0 8765.0 1941.0 01.Jan.2114 486.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 58.181,69 0.0 6332.0 1575.0 01.Dez.2051 285.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 58.207,48 0.0 9619.0 738.0 15.Okt.2034 570.0
MSFT MICROSOFT CORPORATION Industrie 58.212,12 0.0 8206.0 1625.0 08.Aug.2056 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.283,11 0.0 8723.0 581.0 30.Juni2031 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 58.388,01 0.0 9728.0 275.0 15.Nov.2027 345.0
EQR ERP OPERATING LP Finanzinstitute 58.470,54 0.0 8298.0 610.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 58.485,31 0.0 8835.0 633.0 01.Juni2032 350.0
BKH BLACK HILLS CORPORATION Versorger 58.498,64 0.0 10333.0 735.0 15.Jan.2035 600.0
CBT CABOT CORPORATION Industrie 58.523,93 0.0 9602.0 404.0 01.Juli2029 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 58.021,59 0.0 9930.0 37.0 01.Dez.2033 400.0
LGFP LAFARGE SA Industrie 57.457,93 0.0 11248.0 797.0 15.Juli2036 713.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.478,12 0.0 9519.0 388.0 15.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 57.479,39 0.0 10308.0 511.0 20.Feb.2031 583.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 57.541,42 0.0 8707.0 1356.0 20.Jan.2049 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.549,92 0.0 10459.0 692.0 15.Nov.2033 590.0
PARA PARAMOUNT GLOBAL Industrie 57.584,26 0.0 9426.0 318.0 01.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 57.644,39 0.0 9574.0 112.0 12.Jan.2026 95.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 57.726,08 0.0 10490.0 346.0 15.Nov.2028 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.743,10 0.0 6337.0 1554.0 12.Aug.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 57.769,79 0.0 9626.0 189.0 15.Nov.2026 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 57.769,90 0.0 8182.0 1155.0 15.März2042 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.776,92 0.0 10263.0 1008.0 15.Juni2040 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.823,45 0.0 8744.0 561.0 17.Juni2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 57.831,15 0.0 9442.0 1391.0 05.Jan.2054 533.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.864,73 0.0 10308.0 320.0 12.Juli2028 607.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.934,00 0.0 9652.0 621.0 15.Mai2032 455.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 57.024,18 0.0 8143.0 1271.0 15.Mai2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 57.047,02 0.0 9010.0 1461.0 15.Okt.2054 495.0
OVV OVINTIV INC Industrie 57.050,07 0.0 11268.0 467.0 15.Sept.2030 813.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 57.165,14 0.0 9464.0 1133.0 01.Apr.2042 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.190,93 0.0 10198.0 1015.0 15.Jan.2041 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.192,68 0.0 10108.0 1387.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.216,47 0.0 5958.0 1604.0 15.Aug.2050 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.288,29 0.0 9089.0 951.0 01.Juli2038 396.0
IR INGERSOLL RAND INC Industrie 57.304,45 0.0 10141.0 532.0 15.Juni2031 531.0
LIN LINDE INC Industrie 57.305,55 0.0 5403.0 1700.0 10.Aug.2050 200.0
LUV SOUTHWEST AIRLINES CO Industrie 57.309,90 0.0 9550.0 281.0 16.Nov.2027 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 57.329,31 0.0 10325.0 1328.0 22.März2054 635.0
TJUNIV Thomas Jefferson University Industrie 57.358,48 0.0 7152.0 1565.0 01.Nov.2057 385.0
PG PROCTER & GAMBLE CO Industrie 57.379,42 0.0 9556.0 139.0 23.Apr.2026 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.385,79 0.0 10429.0 885.0 15.Mai2037 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 56.340,33 0.0 10027.0 724.0 15.Juli2034 550.0
WEC WEC ENERGY GROUP INC Versorger 56.354,97 0.0 10144.0 165.0 12.Sept.2026 560.0
ETR ENTERGY TEXAS INC Versorger 56.365,26 0.0 10124.0 1373.0 01.Sept.2053 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.399,59 0.0 10096.0 204.0 08.Feb.2028 571.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.417,11 0.0 9365.0 396.0 13.Apr.2029 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.419,68 0.0 10121.0 586.0 15.Feb.2032 530.0
MCO MOODYS CORPORATION Industrie 56.445,04 0.0 6126.0 1735.0 29.Nov.2061 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.461,19 0.0 8597.0 547.0 01.Feb.2031 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 56.484,20 0.0 8620.0 1202.0 18.März2043 420.0
NNN NNN REIT INC Finanzinstitute 56.504,07 0.0 6251.0 1567.0 15.Apr.2052 300.0
MET METLIFE INC Finanzinstitute 56.513,25 0.0 13809.0 650.0 01.Aug.2069 1075.0
DIS WALT DISNEY CO Industrie 56.527,55 0.0 9376.0 1243.0 15.Okt.2045 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.549,65 0.0 8692.0 1174.0 11.Mai2042 425.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 56.552,38 0.0 6583.0 1434.0 15.Sept.2055 400.0
SJM J M SMUCKER CO Industrie 56.628,76 0.0 7016.0 1440.0 15.März2050 355.0
ATO ATMOS ENERGY CORPORATION Versorger 56.718,11 0.0 10079.0 1048.0 15.Juni2041 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.755,56 0.0 10116.0 394.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 56.755,57 0.0 9396.0 1204.0 01.Apr.2044 488.0
BA BOEING CO Industrie 56.791,34 0.0 6764.0 1310.0 01.März2047 365.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.433,23 0.0 9430.0 534.0 20.Dez.2048 450.0
FNMA FNMA Agency 55.809,90 0.0 9265.0 202.0 18.Dez.2026 88.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.812,68 0.0 8476.0 1361.0 15.Aug.2048 427.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.860,14 0.0 10143.0 186.0 09.Nov.2026 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.874,23 0.0 9214.0 421.0 15.Juli2029 288.0
NGGLN NATIONAL GRID USA Versorger 55.950,12 0.0 10097.0 771.0 01.Apr.2035 580.0
UDR UDR INC Finanzinstitute 55.959,81 0.0 9217.0 459.0 15.Jan.2030 320.0
AES IPALCO ENTERPRISES INC Versorger 56.012,03 0.0 10109.0 711.0 01.Apr.2034 575.0
EXC EXELON CORPORATION Versorger 56.015,57 0.0 10095.0 378.0 15.März2029 515.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.040,67 0.0 9288.0 759.0 15.Jan.2042 463.0
ETR ENTERGY CORPORATION Versorger 56.048,47 0.0 7314.0 1413.0 15.Juni2050 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.057,39 0.0 10009.0 700.0 15.Jan.2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.060,82 0.0 10115.0 737.0 22.März2034 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.084,36 0.0 9663.0 294.0 01.März2028 380.0
SO GEORGIA POWER COMPANY Versorger 56.119,99 0.0 10085.0 206.0 23.Feb.2027 500.0
CNP CENTERPOINT ENERGY INC Versorger 56.140,30 0.0 10064.0 162.0 10.Aug.2026 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 56.156,30 0.0 5855.0 1559.0 01.Sept.2050 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 56.198,38 0.0 10035.0 108.0 09.Jan.2026 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 56.226,42 0.0 10015.0 100.0 10.Dez.2025 475.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.273,04 0.0 10164.0 453.0 02.Apr.2030 525.0
CMI CUMMINS INC Industrie 56.301,63 0.0 9320.0 1178.0 01.Okt.2043 488.0
NEM NEWMONT CORPORATION Industrie 55.244,61 0.0 9203.0 490.0 13.Mai2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 55.283,56 0.0 9917.0 105.0 15.Jan.2026 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.284,25 0.0 9971.0 122.0 13.März2026 445.0
R RYDER SYSTEM INC Industrie 55.333,57 0.0 9878.0 234.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.354,83 0.0 8514.0 626.0 15.Nov.2031 245.0
AVT AVNET INC Industrie 55.476,96 0.0 8532.0 574.0 15.Mai2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.497,93 0.0 7262.0 1222.0 26.Nov.2041 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 55.512,81 0.0 8447.0 590.0 15.Juni2031 220.0
FTNT FORTINET INC Industrie 55.647,66 0.0 8523.0 573.0 15.März2031 220.0
STZ CONSTELLATION BRANDS INC Industrie 55.683,29 0.0 9960.0 365.0 15.Jan.2029 480.0
WEC WEC ENERGY GROUP INC Versorger 54.718,45 0.0 8402.0 546.0 15.Okt.2030 180.0
EOG EOG RESOURCES INC Industrie 54.737,65 0.0 9952.0 1428.0 01.Dez.2054 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.758,82 0.0 9849.0 691.0 01.Sept.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.810,88 0.0 9870.0 1422.0 15.März2054 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 54.816,88 0.0 8923.0 1613.0 01.Juni2060 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 54.821,09 0.0 8357.0 554.0 01.Feb.2031 260.0
CCI CROWN CASTLE INC Industrie 54.839,60 0.0 9137.0 451.0 15.Nov.2029 310.0
RPM RPM INTERNATIONAL INC Industrie 54.858,81 0.0 9877.0 374.0 01.März2029 455.0
EMR EMERSON ELECTRIC CO Industrie 54.866,78 0.0 9971.0 1028.0 15.Nov.2039 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.915,73 0.0 10747.0 318.0 15.Juli2028 690.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.921,01 0.0 9739.0 2011.0 01.Okt.2111 525.0
COR CENCORA INC Industrie 54.947,16 0.0 9858.0 714.0 15.Feb.2034 513.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 54.969,64 0.0 9392.0 359.0 15.Apr.2031 335.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 55.009,66 0.0 9857.0 109.0 15.Jan.2026 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.009,78 0.0 7774.0 1358.0 01.März2048 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 55.078,71 0.0 10010.0 397.0 15.Mai2029 488.0
MTNA ARCELORMITTAL SA Industrie 55.097,63 0.0 9933.0 125.0 11.März2026 455.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 55.137,72 0.0 11018.0 138.0 15.Mai2026 1150.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.165,53 0.0 10797.0 869.0 01.Juli2037 620.0
FNBM4088 FNMA 15YR MBS Pass-Through 55.176,78 0.0 9576.0 239.0 01.Juni2032 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 54.328,11 0.0 8829.0 1165.0 01.Juni2044 487.0
GLW CORNING INC Industrie 54.358,68 0.0 9879.0 1604.0 15.Nov.2068 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.481,00 0.0 10669.0 828.0 15.Jan.2037 665.0
QHEL HYDRO-QUEBEC Local Authority 54.500,74 0.0 12025.0 434.0 15.Apr.2030 938.0
CUBE CUBESMART LP Finanzinstitute 54.531,06 0.0 9011.0 470.0 15.Feb.2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 54.542,59 0.0 9915.0 97.0 16.Nov.2025 370.0
REG REGENCY CENTERS LP Finanzinstitute 54.552,50 0.0 9787.0 769.0 15.Jan.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.572,03 0.0 9737.0 355.0 01.Dez.2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.611,62 0.0 10580.0 298.0 13.Juni2028 795.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.640,58 0.0 9767.0 712.0 15.Jan.2034 490.0
PORTRN PORT AUTH N Y & N J Local Authority 54.333,89 0.0 10587.0 424.0 01.Dez.2029 604.0
FNAS9747 FNMA 30YR MBS Pass-Through 54.457,06 0.0 9392.0 562.0 01.Juni2047 400.0
RSG REPUBLIC SERVICES INC Industrie 53.671,08 0.0 9755.0 315.0 15.Mai2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.675,94 0.0 9676.0 159.0 23.Juli2026 260.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.684,74 0.0 10436.0 303.0 13.Juni2029 699.0
OC OWENS CORNING Industrie 53.738,48 0.0 8135.0 1303.0 30.Jan.2048 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.811,77 0.0 9715.0 257.0 15.Sept.2027 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 53.846,00 0.0 8283.0 558.0 15.Nov.2030 155.0
FLO FLOWERS FOODS INC Industrie 53.892,37 0.0 9753.0 174.0 01.Okt.2026 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.932,50 0.0 8986.0 496.0 15.Mai2030 280.0
SYK STRYKER CORPORATION Industrie 53.961,57 0.0 6622.0 1540.0 15.Juni2050 290.0
AEP APPALACHIAN POWER CO Versorger 53.999,70 0.0 8211.0 1329.0 01.März2049 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.041,31 0.0 9683.0 238.0 01.Juli2027 375.0
JNJ JOHNSON & JOHNSON Industrie 54.045,35 0.0 9822.0 1117.0 15.Mai2041 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.126,86 0.0 10578.0 650.0 30.Juni2033 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.129,15 0.0 9606.0 262.0 15.Sept.2027 309.0
DTE DTE ELECTRIC COMPANY Versorger 53.165,16 0.0 8813.0 484.0 01.März2030 225.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.200,95 0.0 9634.0 128.0 15.März2026 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.248,62 0.0 6978.0 1473.0 01.Juli2049 319.0
NUE NUCOR CORPORATION Industrie 53.267,98 0.0 8837.0 638.0 01.Apr.2032 313.0
INTC INTEL CORPORATION Industrie 53.276,96 0.0 8837.0 354.0 12.Aug.2028 160.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 53.284,57 0.0 13313.0 881.0 15.Mai2039 940.0
UDR UDR INC MTN Finanzinstitute 53.292,26 0.0 9570.0 289.0 15.Jan.2028 350.0
BRKHEC PACIFICORP Versorger 53.299,20 0.0 10479.0 828.0 01.Aug.2036 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.378,81 0.0 8179.0 620.0 16.Sept.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.422,31 0.0 9689.0 183.0 19.Okt.2026 301.0
EXC PECO ENERGY CO Versorger 53.476,76 0.0 6631.0 1548.0 15.März2051 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.486,78 0.0 8036.0 1362.0 01.Juni2049 415.0
PLD PROLOGIS LP Finanzinstitute 53.509,25 0.0 8204.0 584.0 15.März2031 163.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.513,26 0.0 9725.0 1073.0 15.Nov.2040 513.0
PERU PERU (REPUBLIC OF) Sovereigns 53.526,26 0.0 9656.0 114.0 23.Jan.2026 239.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.531,17 0.0 7904.0 1388.0 01.März2049 400.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.542,92 0.0 6222.0 1581.0 01.Feb.2050 259.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.109,63 0.0 10349.0 917.0 01.Juni2040 587.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.520,92 0.0 10431.0 725.0 01.Apr.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 52.536,65 0.0 10254.0 841.0 15.Dez.2036 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.543,18 0.0 9394.0 402.0 22.Mai2029 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.558,19 0.0 10279.0 481.0 01.Jan.2031 613.0
ULS UL SOLUTIONS INC 144A Industrie 52.586,52 0.0 10467.0 340.0 20.Okt.2028 650.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.603,82 0.0 10235.0 1397.0 15.Juni2054 565.0
ETR ENTERGY ARKANSAS LLC Versorger 52.702,93 0.0 10256.0 716.0 01.Juni2034 545.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 52.713,95 0.0 9378.0 775.0 21.Nov.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.731,85 0.0 9571.0 272.0 02.Nov.2027 381.0
ETR ENTERGY MISSISSIPPI LLC Versorger 52.781,44 0.0 10261.0 1369.0 01.Juni2054 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 52.826,79 0.0 7410.0 1424.0 01.Juli2049 360.0
MMM 3M CO MTN Industrie 52.857,47 0.0 9574.0 176.0 19.Sept.2026 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.886,50 0.0 10400.0 903.0 01.Feb.2038 595.0
UNM UNUM GROUP Finanzinstitute 51.945,22 0.0 10126.0 1344.0 15.Juni2054 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 51.967,19 0.0 10211.0 703.0 15.Jan.2034 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.973,69 0.0 10189.0 398.0 06.Juli2029 561.0
HWM HOWMET AEROSPACE INC Industrie 52.014,91 0.0 10228.0 202.0 01.Feb.2027 590.0
KMI KINDER MORGAN INC Industrie 52.028,73 0.0 9458.0 192.0 15.Nov.2026 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.033,83 0.0 10111.0 713.0 15.Juli2034 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.096,30 0.0 9357.0 1278.0 01.März2049 538.0
SANLTD SANDS CHINA LTD Industrie 52.280,97 0.0 8623.0 582.0 08.Aug.2031 325.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.315,77 0.0 7374.0 1411.0 15.Aug.2050 388.0
MTZ MASTEC INC. Industrie 52.340,49 0.0 10209.0 386.0 15.Juni2029 590.0
UNP UNION PACIFIC CORPORATION Industrie 52.389,48 0.0 9357.0 1592.0 20.Jan.2063 515.0
HUM HUMANA INC Finanzinstitute 52.400,44 0.0 7384.0 1371.0 15.Aug.2049 395.0
SO AGL CAPITAL CORPORATION Versorger 52.475,81 0.0 8542.0 1163.0 01.Juni2043 440.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.279,05 0.0 9600.0 541.0 01.Feb.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.383,99 0.0 10173.0 336.0 07.Sept.2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.421,30 0.0 10005.0 391.0 16.Juli2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.422,35 0.0 10088.0 498.0 25.Jan.2031 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.473,92 0.0 10121.0 754.0 01.Feb.2035 585.0
CBG CBRE SERVICES INC Industrie 51.530,29 0.0 10234.0 381.0 01.Apr.2029 550.0
YAHEAL Yale New Haven Health Industrie 51.567,77 0.0 5972.0 1588.0 01.Juli2050 250.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.586,81 0.0 11233.0 811.0 15.Juli2036 675.0
EXC PECO ENERGY CO Versorger 51.594,99 0.0 8486.0 1457.0 15.Aug.2052 438.0
LDOS LEIDOS INC Industrie 51.601,14 0.0 10220.0 646.0 15.März2033 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.631,75 0.0 10138.0 155.0 17.Juli2026 562.0
EMR EMERSON ELECTRIC CO Industrie 51.643,13 0.0 8589.0 543.0 15.Okt.2030 195.0
WPC WP CAREY INC Finanzinstitute 51.699,22 0.0 7924.0 736.0 01.Apr.2033 225.0
HSY HERSHEY COMPANY THE Industrie 51.773,10 0.0 8550.0 511.0 01.Juni2030 170.0
CSX CSX CORP Industrie 51.773,38 0.0 9192.0 1115.0 30.Mai2042 475.0
AEE UNION ELECTRIC CO Versorger 50.848,54 0.0 7772.0 1492.0 01.Apr.2052 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 50.850,93 0.0 7120.0 1156.0 14.Dez.2046 337.0
CHD CHURCH & DWIGHT CO INC Industrie 50.903,81 0.0 8386.0 628.0 15.Dez.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.909,41 0.0 7211.0 1514.0 15.März2052 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.926,36 0.0 10177.0 181.0 13.Nov.2026 560.0
AEP APPALACHIAN POWER CO Versorger 50.927,74 0.0 11226.0 887.0 01.Apr.2038 700.0
WELL WELLTOWER OP LLC Finanzinstitute 50.936,42 0.0 9155.0 1309.0 01.Sept.2048 495.0
K KELLANOVA Industrie 50.953,29 0.0 10078.0 654.0 01.März2033 525.0
AIZ ASSURANT INC Finanzinstitute 50.959,38 0.0 8403.0 627.0 15.Jan.2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.025,46 0.0 10105.0 697.0 08.Sept.2033 515.0
DINO HF SINCLAIR CORP Industrie 51.061,52 0.0 10154.0 114.0 15.Apr.2027 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.111,88 0.0 10122.0 170.0 08.Sept.2026 515.0
CSX CSX CORP Industrie 51.215,53 0.0 7859.0 1727.0 01.Nov.2066 425.0
SYK STRYKER CORPORATION Industrie 51.311,38 0.0 8548.0 1228.0 15.Mai2044 438.0
FNAS5420 FNMA 15YR MBS Pass-Through 50.976,70 0.0 9611.0 207.0 01.Juli2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.284,66 0.0 8315.0 602.0 28.Juli2031 215.0
DUK DUKE ENERGY OHIO INC Versorger 50.414,54 0.0 10009.0 1384.0 01.Apr.2053 565.0
CSX CSX CORP Industrie 50.418,92 0.0 7722.0 1453.0 15.Apr.2050 380.0
CATMED CommonSpirit Health Industrie 50.444,60 0.0 10936.0 1332.0 01.Nov.2052 646.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.468,12 0.0 8380.0 1372.0 22.Apr.2049 438.0
LM LEGG MASON INC Finanzinstitute 50.474,18 0.0 10012.0 126.0 15.März2026 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.491,07 0.0 9964.0 443.0 15.Jan.2030 470.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 50.521,42 0.0 10021.0 372.0 04.Apr.2029 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.576,41 0.0 10111.0 727.0 15.Mai2034 535.0
TRICN THOMSON REUTERS CORPORATION Industrie 50.579,63 0.0 9841.0 1109.0 23.Nov.2043 565.0
TE TAMPA ELECTRIC COMPANY Versorger 50.586,82 0.0 9027.0 1382.0 15.Juli2052 500.0
BRK LUBRIZOL CORPORATION (THE) Industrie 50.671,99 0.0 11176.0 737.0 01.Okt.2034 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.693,00 0.0 11143.0 636.0 15.März2033 695.0
RL RALPH LAUREN CORP Industrie 50.701,09 0.0 9093.0 495.0 15.Juni2030 295.0
EE EL PASO ELECTRIC CO Versorger 50.758,22 0.0 10147.0 777.0 15.Mai2035 600.0
MCD MCDONALDS CORPORATION MTN Industrie 50.759,34 0.0 10150.0 739.0 17.Mai2034 520.0
UDR UDR INC MTN Finanzinstitute 50.798,05 0.0 7726.0 750.0 15.Juni2033 210.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.720,58 0.0 10118.0 697.0 01.Nov.2038 557.0
FHLB FHLB Agency 49.753,26 0.0 9893.0 79.0 12.Sept.2025 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.752,26 0.0 8273.0 1180.0 01.Mai2042 395.0
A AGILENT TECHNOLOGIES INC Industrie 49.768,87 0.0 9873.0 258.0 09.Sept.2027 420.0
TFC TRUIST BANK Finanzinstitute 49.777,04 0.0 9939.0 89.0 03.Nov.2025 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 49.781,32 0.0 9953.0 317.0 15.Mai2028 445.0
BACR BARCLAYS PLC Finanzinstitute 49.797,99 0.0 9805.0 256.0 10.Jan.2028 434.0
KRC KILROY REALTY LP Finanzinstitute 49.843,68 0.0 9767.0 353.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.885,07 0.0 9813.0 312.0 01.Juli2028 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.910,21 0.0 7536.0 1343.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.932,78 0.0 6594.0 1553.0 01.März2051 300.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.950,11 0.0 9913.0 126.0 13.März2026 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 49.979,03 0.0 8862.0 1294.0 01.Dez.2048 485.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 50.027,01 0.0 10004.0 388.0 17.Mai2029 615.0
SO SOUTHERN COMPANY (THE) Versorger 50.055,41 0.0 9070.0 315.0 15.März2028 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.090,67 0.0 9966.0 267.0 05.Okt.2027 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.107,41 0.0 9879.0 761.0 15.Jan.2035 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 50.126,80 0.0 9096.0 272.0 15.Sept.2027 105.0
V VISA INC Industrie 50.134,44 0.0 9096.0 265.0 15.Aug.2027 75.0
EPR EPR PROPERTIES Finanzinstitute 50.139,85 0.0 9819.0 226.0 01.Juni2027 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.168,81 0.0 9847.0 677.0 01.Juli2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.209,85 0.0 10870.0 814.0 01.Juni2036 620.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.212,81 0.0 9906.0 450.0 01.Feb.2030 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.226,35 0.0 9949.0 1420.0 15.März2054 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.239,15 0.0 8247.0 1362.0 01.Feb.2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.260,86 0.0 10949.0 886.0 15.Jan.2038 645.0
VMI VALMONT INDUSTRIES INC Industrie 50.271,54 0.0 9072.0 1411.0 01.Okt.2054 525.0
CAS CALIFORNIA ST Local Authority 49.902,14 0.0 9869.0 922.0 01.März2043 520.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.234,23 0.0 9893.0 145.0 01.Juli2026 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 49.194,88 0.0 7472.0 1231.0 01.Aug.2042 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.196,59 0.0 9758.0 670.0 15.März2033 465.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.225,18 0.0 10670.0 344.0 15.Jan.2029 788.0
INTNED ING GROEP NV Finanzinstitute 49.241,08 0.0 9792.0 221.0 28.März2028 402.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.241,96 0.0 6915.0 1523.0 01.Juli2052 313.0
SANFP SANOFI SA Industrie 49.257,74 0.0 9702.0 321.0 19.Juni2028 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.281,65 0.0 9764.0 451.0 15.Jan.2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.303,47 0.0 9737.0 148.0 15.Juni2026 290.0
VTR VENTAS REALTY LP Finanzinstitute 49.317,72 0.0 9788.0 1120.0 30.Sept.2043 570.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.388,54 0.0 9871.0 762.0 15.Jan.2035 565.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.402,11 0.0 9816.0 341.0 26.Sept.2028 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.426,64 0.0 9752.0 774.0 15.Feb.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.428,00 0.0 9734.0 187.0 30.Nov.2026 325.0
OKE ONEOK INC Industrie 49.590,34 0.0 9854.0 262.0 24.Sept.2027 425.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.640,38 0.0 7044.0 1504.0 30.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 49.696,86 0.0 8970.0 1145.0 26.März2042 454.0
AEE AMEREN CORPORATION Versorger 49.714,68 0.0 9849.0 117.0 15.Feb.2026 365.0
MAS MASSACHUSETTS ST Local Authority 49.187,42 0.0 9704.0 474.0 01.Aug.2031 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 48.727,83 0.0 10014.0 374.0 01.Aug.2039 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.676,99 0.0 9632.0 739.0 10.Sept.2034 545.0
EQIX EQUINIX INC Industrie 48.748,37 0.0 6397.0 1507.0 15.Juli2050 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 48.775,32 0.0 8797.0 1370.0 21.März2049 450.0
MAS MASCO CORP Industrie 48.783,71 0.0 6424.0 1504.0 15.Feb.2051 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.807,80 0.0 10509.0 335.0 20.Nov.2029 682.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.842,89 0.0 7949.0 1286.0 01.Dez.2046 413.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.896,38 0.0 9690.0 764.0 10.Sept.2034 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.908,79 0.0 8042.0 1338.0 15.Aug.2048 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.929,51 0.0 9535.0 1893.0 01.Juni2122 541.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 48.932,32 0.0 8260.0 1350.0 15.Juni2048 415.0
IDA IDAHO POWER COMPANY Versorger 48.954,57 0.0 8069.0 1337.0 01.März2048 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.964,90 0.0 9694.0 335.0 15.Aug.2028 383.0
DRI DARDEN RESTAURANTS INC Industrie 48.967,68 0.0 9737.0 431.0 15.Okt.2029 455.0
DIS WALT DISNEY CO Industrie 48.975,23 0.0 9792.0 185.0 15.Nov.2026 338.0
MOS MOSAIC CO/THE Industrie 48.979,10 0.0 8901.0 1101.0 15.Nov.2041 488.0
AEP OHIO POWER CO Versorger 48.992,38 0.0 8874.0 487.0 01.Apr.2030 260.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.014,98 0.0 10860.0 997.0 30.Apr.2040 640.0
LVS LAS VEGAS SANDS CORP Industrie 49.027,69 0.0 9718.0 164.0 18.Aug.2026 350.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.056,72 0.0 9712.0 741.0 12.Sept.2034 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.068,59 0.0 9802.0 138.0 04.Mai2026 312.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 49.088,79 0.0 9813.0 429.0 15.Nov.2029 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.120,66 0.0 9758.0 191.0 12.Dez.2026 363.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.682,58 0.0 9613.0 970.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 48.983,82 0.0 9369.0 580.0 01.Apr.2047 400.0
FHLB FHLB Agency 48.171,03 0.0 9578.0 309.0 10.März2028 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.170,89 0.0 9444.0 615.0 01.Juni2032 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.260,05 0.0 7317.0 1397.0 15.Juli2046 315.0
EQR ERP OPERATING LP Finanzinstitute 48.318,91 0.0 9577.0 765.0 15.Sept.2034 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.352,99 0.0 9495.0 1403.0 15.Jan.2053 515.0
NNN NNN REIT INC Finanzinstitute 48.353,17 0.0 8590.0 1308.0 15.Okt.2048 480.0
ADC AGREE LP Finanzinstitute 48.365,15 0.0 9610.0 637.0 01.Okt.2032 480.0
RPM RPM INTERNATIONAL INC Industrie 48.402,40 0.0 9437.0 1178.0 01.Juni2045 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 48.484,59 0.0 7412.0 1455.0 01.Apr.2050 365.0
ABXCN BARRICK GOLD CORP Industrie 48.497,42 0.0 9631.0 1107.0 01.Apr.2042 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.500,78 0.0 9808.0 416.0 11.Sept.2030 486.0
EVRG WESTAR ENERGY INC Versorger 48.515,47 0.0 9663.0 220.0 01.Apr.2027 310.0
BA BOEING CO Industrie 48.528,43 0.0 9691.0 139.0 01.Mai2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.546,08 0.0 8770.0 483.0 13.Feb.2030 215.0
VTR VENTAS REALTY LP Finanzinstitute 48.560,35 0.0 8784.0 1322.0 15.Apr.2049 488.0
AEE UNION ELECTRIC CO Versorger 48.565,26 0.0 9588.0 238.0 15.Juni2027 295.0
RSG REPUBLIC SERVICES INC Industrie 48.567,74 0.0 8049.0 659.0 15.Feb.2032 175.0
VTR VENTAS REALTY LP Finanzinstitute 48.577,69 0.0 9620.0 773.0 15.Jan.2035 500.0
FHLMC FHLMC REFERENCE BOND Agency 47.831,40 0.0 11270.0 516.0 15.März2031 675.0
FHLB FHLB Agency 47.872,11 0.0 9557.0 124.0 24.Feb.2026 75.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.888,96 0.0 9478.0 598.0 01.Aug.2042 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.593,77 0.0 6768.0 1469.0 15.Apr.2050 335.0
REG REGENCY CENTERS LP Finanzinstitute 47.645,35 0.0 9372.0 484.0 15.Juni2030 370.0
JNPR JUNIPER NETWORKS INC Industrie 47.654,65 0.0 9434.0 419.0 15.Aug.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 47.660,14 0.0 9488.0 800.0 15.Apr.2035 475.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 47.663,47 0.0 7434.0 1607.0 01.Juli2054 345.0
HPQ HP INC Industrie 47.746,82 0.0 9489.0 152.0 17.Juni2026 145.0
DTE DTE ELECTRIC CO Versorger 47.761,10 0.0 8520.0 1218.0 01.Juli2044 430.0
SO ALABAMA POWER CO Versorger 47.777,90 0.0 10612.0 927.0 15.Mai2038 613.0
EBAY EBAY INC Industrie 47.817,04 0.0 10335.0 263.0 22.Nov.2027 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.836,74 0.0 9542.0 1046.0 01.Nov.2040 538.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.873,29 0.0 7273.0 1338.0 01.Sept.2050 429.0
CNP CENTERPOINT ENERGY INC Versorger 47.890,35 0.0 9511.0 148.0 01.Juni2026 145.0
TXT TEXTRON INC Industrie 47.898,79 0.0 9513.0 426.0 17.Sept.2029 390.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.929,37 0.0 9583.0 441.0 15.Nov.2029 392.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.945,49 0.0 9498.0 774.0 15.Jan.2035 495.0
LDOS LEIDOS INC Industrie 47.971,42 0.0 9591.0 476.0 15.Mai2030 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 47.978,31 0.0 8670.0 523.0 01.Sept.2030 250.0
MOS MOSAIC CO/THE Industrie 47.996,92 0.0 9595.0 1131.0 15.Nov.2043 563.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.036,74 0.0 9497.0 204.0 20.Jan.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.048,89 0.0 9417.0 619.0 01.Juni2032 415.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 47.001,70 0.0 9687.0 546.0 01.Mai2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 47.030,25 0.0 8547.0 1199.0 15.Mai2043 430.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 47.261,68 0.0 11747.0 746.0 15.Apr.2035 745.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.272,36 0.0 10491.0 346.0 10.Nov.2028 638.0
MRVL MARVELL TECHNOLOGY INC Industrie 47.354,11 0.0 10419.0 674.0 15.Sept.2033 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 47.415,97 0.0 9463.0 474.0 01.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Industrie 47.509,33 0.0 9498.0 1077.0 15.Nov.2040 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.509,75 0.0 9456.0 393.0 01.Apr.2029 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 47.365,97 0.0 9529.0 208.0 01.März2030 250.0
JNJ JOHNSON & JOHNSON Industrie 46.491,20 0.0 8425.0 543.0 01.Sept.2030 130.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.549,98 0.0 8023.0 1207.0 15.Nov.2042 385.0
ROK ROCKWELL AUTOMATION INC Industrie 46.621,31 0.0 5755.0 1805.0 15.Aug.2061 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.621,38 0.0 6591.0 1464.0 01.März2050 325.0
PARA PARAMOUNT GLOBAL Industrie 46.627,05 0.0 7614.0 1157.0 15.Jan.2045 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.701,25 0.0 10329.0 734.0 15.Apr.2034 538.0
BRO BROWN & BROWN INC Finanzinstitute 46.722,22 0.0 9273.0 611.0 17.März2032 420.0
CE CELANESE US HOLDINGS LLC Industrie 46.766,91 0.0 9313.0 165.0 05.Aug.2026 140.0
EMR EMERSON ELECTRIC CO Industrie 46.835,33 0.0 9359.0 185.0 15.Okt.2026 88.0
BGC BGC GROUP INC Finanzinstitute 46.955,30 0.0 10145.0 380.0 10.Juni2029 660.0
FNAS0203 FNMA 30YR MBS Pass-Through 46.780,11 0.0 8878.0 554.0 01.Aug.2043 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 45.952,47 0.0 8351.0 1313.0 15.Nov.2046 430.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 45.967,87 0.0 10094.0 368.0 11.März2029 650.0
OGLETH OGLETHORPE POWER CORP Versorger 46.078,13 0.0 9103.0 1322.0 01.Sept.2050 525.0
HMHLTH Hackensack Meridian Health Industrie 46.175,66 0.0 7047.0 1241.0 01.Sept.2041 267.0
HEI HEICO CORP Industrie 46.224,66 0.0 10116.0 326.0 01.Aug.2028 525.0
DELL DELL INTERNATIONAL LLC Industrie 46.340,45 0.0 12955.0 1093.0 15.Juli2046 835.0
CMA COMERICA INCORPORATED Finanzinstitute 46.396,20 0.0 10131.0 358.0 30.Jan.2030 598.0
LOW LOWES COMPANIES INC Industrie 46.419,94 0.0 8363.0 1255.0 15.Sept.2045 438.0
DTE DTE ELECTRIC COMPANY Versorger 46.423,10 0.0 10091.0 188.0 01.Dez.2026 485.0
FNBJ0640 FNMA 30YR MBS Pass-Through 45.953,21 0.0 9860.0 478.0 01.März2048 500.0
UNVMIA UNIVERSITY OF MIAMI Industrie 45.348,37 0.0 8192.0 1455.0 01.Apr.2052 406.0
UNICHI University of Chicago Industrie 45.352,50 0.0 6446.0 1390.0 01.Apr.2050 255.0
ECL ECOLAB INC Industrie 45.354,16 0.0 8063.0 1351.0 01.Dez.2047 395.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.366,57 0.0 10004.0 304.0 14.März2028 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.477,75 0.0 8265.0 1269.0 15.Nov.2045 435.0
STT STATE STREET CORP Finanzinstitute 45.497,48 0.0 10088.0 93.0 04.Nov.2026 575.0
APH AMPHENOL CORPORATION Industrie 45.535,68 0.0 10056.0 726.0 05.Apr.2034 525.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 45.553,80 0.0 9957.0 145.0 15.Juli2026 485.0
TRGP TARGA RESOURCES CORP Industrie 45.608,31 0.0 9984.0 762.0 15.Feb.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.702,82 0.0 10037.0 292.0 15.Feb.2028 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 45.732,75 0.0 9010.0 1183.0 01.Aug.2043 460.0
HOG HARLEY-DAVIDSON INC Industrie 45.777,03 0.0 8182.0 1202.0 28.Juli2045 463.0
ETR ENTERGY TEXAS INC Versorger 45.778,12 0.0 8293.0 582.0 15.März2031 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.781,16 0.0 7000.0 1515.0 01.Apr.2051 335.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.789,51 0.0 6527.0 1509.0 01.Mai2050 310.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 45.807,90 0.0 8275.0 1390.0 01.Okt.2048 409.0
UAL UNITED AIR 2019-1 AA PTT Industrie 45.841,75 0.0 9525.0 505.0 25.Feb.2033 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 45.857,74 0.0 10026.0 286.0 12.Jan.2028 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.878,71 0.0 10099.0 125.0 13.März2026 532.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.795,65 0.0 9867.0 726.0 15.März2034 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.837,84 0.0 7377.0 1353.0 15.Aug.2047 370.0
AN AUTONATION INC Industrie 44.869,25 0.0 8916.0 348.0 01.Aug.2028 195.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 44.903,27 0.0 8948.0 446.0 01.Okt.2029 253.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 44.905,14 0.0 8161.0 1349.0 15.Nov.2046 397.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 44.909,15 0.0 9864.0 111.0 14.Jan.2026 338.0
AAL AMERICAN AIRLINES INC Industrie 45.041,97 0.0 9086.0 463.0 15.Aug.2033 315.0
CNA CNA FINANCIAL CORP Finanzinstitute 45.101,05 0.0 9890.0 715.0 15.Feb.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.174,76 0.0 11048.0 555.0 15.Jan.2032 720.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.180,26 0.0 8029.0 1309.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 45.195,38 0.0 8919.0 1173.0 15.Aug.2043 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.199,29 0.0 8961.0 388.0 10.Feb.2029 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 45.206,38 0.0 9977.0 660.0 01.Apr.2033 530.0
F FORD MOTOR COMPANY Industrie 45.208,26 0.0 9853.0 184.0 08.Dez.2026 435.0
GIS GENERAL MILLS INC Industrie 45.230,20 0.0 9822.0 1016.0 15.Juni2040 540.0
GLW CORNING INC Industrie 45.242,48 0.0 8965.0 1123.0 15.März2042 475.0
HSY HERSHEY COMPANY THE Industrie 45.245,49 0.0 9047.0 458.0 15.Nov.2029 245.0
GM GENERAL MOTORS CO Industrie 45.252,17 0.0 9991.0 338.0 01.Okt.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.255,59 0.0 6924.0 1500.0 06.Apr.2050 325.0
APH AMPHENOL CORPORATION Industrie 45.276,28 0.0 9998.0 130.0 30.März2026 475.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.072,75 0.0 8844.0 1363.0 01.Jan.2049 447.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 44.264,42 0.0 9735.0 774.0 15.Jan.2035 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 44.275,64 0.0 9819.0 135.0 28.Apr.2026 363.0
BRKHEC PACIFICORP Versorger 44.304,33 0.0 8814.0 523.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 44.326,49 0.0 7997.0 685.0 01.Aug.2032 210.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 44.328,10 0.0 9742.0 1424.0 30.Sept.2054 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.343,46 0.0 9841.0 312.0 07.Mai2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.359,14 0.0 8809.0 1225.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 44.571,48 0.0 9772.0 746.0 01.Sept.2034 513.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 44.635,21 0.0 9843.0 722.0 04.Okt.2034 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 44.661,15 0.0 7379.0 1496.0 15.März2052 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 44.669,22 0.0 9692.0 137.0 20.Apr.2026 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.679,37 0.0 8882.0 634.0 15.März2032 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.728,08 0.0 8043.0 1260.0 07.Aug.2042 320.0
PPG PPG INDUSTRIES INC Industrie 44.749,28 0.0 8841.0 501.0 15.Juni2030 255.0
HSY HERSHEY COMPANY THE Industrie 44.775,14 0.0 9934.0 315.0 04.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.776,93 0.0 9787.0 726.0 11.Jan.2034 463.0
SR SPIRE MISSOURI INC Versorger 44.779,85 0.0 9827.0 659.0 15.Feb.2033 480.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 44.046,14 0.0 9156.0 612.0 20.Dez.2044 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.738,68 0.0 8664.0 620.0 15.Feb.2032 325.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 43.739,70 0.0 8682.0 1182.0 01.Apr.2045 505.0
EPR EPR PROPERTIES Finanzinstitute 43.759,03 0.0 8749.0 602.0 15.Nov.2031 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.824,54 0.0 7932.0 1338.0 15.Okt.2046 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 43.873,50 0.0 6734.0 1524.0 01.Mai2051 325.0
EQR ERP OPERATING LP Finanzinstitute 43.950,40 0.0 7872.0 1332.0 01.Aug.2047 400.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 43.969,96 0.0 8733.0 620.0 01.März2035 286.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.975,20 0.0 7887.0 1336.0 15.Aug.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.016,45 0.0 9653.0 724.0 10.Feb.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.044,28 0.0 6279.0 1582.0 01.Mai2050 270.0
CL COLGATE-PALMOLIVE CO Industrie 44.068,68 0.0 10150.0 296.0 01.März2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.070,30 0.0 8437.0 526.0 08.Sept.2031 198.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 44.105,55 0.0 9736.0 1481.0 01.Okt.2053 498.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 44.119,37 0.0 7349.0 1288.0 15.Mai2050 465.0
CAS CALIFORNIA ST Local Authority 43.824,47 0.0 9693.0 313.0 01.Apr.2028 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 43.527,70 0.0 8920.0 656.0 01.Feb.2048 350.0
SO SOUTHERN POWER COMPANY Versorger 43.143,48 0.0 9557.0 113.0 15.Jan.2026 90.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.180,22 0.0 7100.0 1251.0 29.Juni2041 250.0
UU UNITED UTILITIES PLC Versorger 43.228,48 0.0 10630.0 325.0 15.Aug.2028 688.0
R RYDER SYSTEM INC MTN Industrie 43.312,60 0.0 9564.0 216.0 01.März2027 285.0
CNA CNA FINANCIAL CORP Finanzinstitute 43.327,15 0.0 9610.0 397.0 01.Mai2029 390.0
ES EVERSOURCE ENERGY Versorger 43.352,89 0.0 9521.0 290.0 15.Jan.2028 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 43.373,62 0.0 9636.0 361.0 15.Nov.2028 370.0
CI CIGNA GROUP Industrie 43.424,71 0.0 9999.0 32.0 15.März2026 568.0
BRKHEC PACIFICORP Versorger 43.441,11 0.0 10643.0 906.0 15.Juli2038 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.449,21 0.0 10676.0 245.0 15.Aug.2027 720.0
SWX SOUTHWEST GAS CORP Versorger 43.492,60 0.0 7715.0 1340.0 01.Juni2049 415.0
VLO VALERO ENERGY CORPORATION Industrie 43.588,09 0.0 9634.0 388.0 01.Apr.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.679,37 0.0 9680.0 180.0 15.Okt.2026 290.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.643,88 0.0 9895.0 432.0 20.Mai2048 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.606,24 0.0 10365.0 229.0 08.Juni2027 645.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 42.627,79 0.0 7001.0 1243.0 01.Jan.2042 272.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.651,53 0.0 7655.0 1346.0 15.Aug.2047 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 42.704,48 0.0 10463.0 661.0 12.Juli2033 609.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.788,05 0.0 10610.0 377.0 01.Apr.2029 665.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 42.788,50 0.0 6048.0 1609.0 15.Aug.2050 251.0
ET ENERGY TRANSFER LP Industrie 42.861,57 0.0 10432.0 344.0 01.Dez.2028 610.0
AVA AVISTA CORPORATION Versorger 42.879,43 0.0 8374.0 1323.0 01.Juni2048 435.0
NTRCN NUTRIEN LTD Industrie 42.898,19 0.0 9354.0 1171.0 15.Jan.2045 525.0
SO ALABAMA POWER COMPANY Versorger 43.036,81 0.0 10631.0 958.0 01.März2039 600.0
DTE DTE ELECTRIC CO Versorger 43.083,44 0.0 7769.0 1296.0 15.März2045 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.123,39 0.0 9553.0 314.0 15.Apr.2028 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.132,65 0.0 8545.0 508.0 15.Aug.2030 315.0
FNMA3389 FNMA 20YR MBS Pass-Through 43.135,21 0.0 9527.0 442.0 01.Juni2038 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 42.039,26 0.0 6925.0 1549.0 15.Aug.2051 315.0
LPLA LPL HOLDINGS INC Finanzinstitute 42.072,86 0.0 10516.0 346.0 17.Nov.2028 675.0
WM WASTE MANAGEMENT INC Industrie 42.114,30 0.0 8335.0 1267.0 01.März2045 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.124,81 0.0 6357.0 1568.0 15.Dez.2051 290.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.191,13 0.0 9268.0 1078.0 01.Sept.2041 505.0
SO GEORGIA POWER COMPANY Versorger 42.267,07 0.0 9291.0 1068.0 01.Sept.2040 475.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.305,49 0.0 10468.0 986.0 15.März2040 620.0
REG REGENCY CENTERS LP Finanzinstitute 42.314,35 0.0 8332.0 1286.0 01.Feb.2047 440.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.442,49 0.0 8465.0 1216.0 01.Mai2046 497.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.491,14 0.0 9426.0 400.0 01.Mai2029 357.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 42.519,05 0.0 5957.0 1645.0 01.Okt.2050 240.0
CATMED DIGNITY HEALTH Industrie 41.515,04 0.0 9201.0 1607.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 41.586,36 0.0 10152.0 311.0 15.Juni2028 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 41.598,11 0.0 8275.0 531.0 01.Aug.2030 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.633,17 0.0 9637.0 1080.0 15.Okt.2040 488.0
REG REGENCY CENTERS LP Finanzinstitute 41.635,27 0.0 8593.0 1334.0 15.März2049 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.715,38 0.0 8309.0 619.0 16.Sept.2031 200.0
USB US BANCORP MTN Finanzinstitute 41.732,28 0.0 9935.0 95.0 17.Nov.2025 395.0
XEL NORTHERN STATES POWER MINN Versorger 41.781,58 0.0 8353.0 1248.0 15.Mai2044 413.0
SWX SOUTHWEST GAS CORP Versorger 41.802,77 0.0 6349.0 1499.0 15.Aug.2051 318.0
NNN NNN REIT INC Finanzinstitute 41.883,72 0.0 6415.0 1495.0 15.Apr.2050 310.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 41.952,32 0.0 10483.0 676.0 15.Mai2033 563.0
INGR INGREDION INC Industrie 42.010,85 0.0 7457.0 1392.0 01.Juni2050 390.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.975,66 0.0 7493.0 1189.0 01.Juni2042 299.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 41.474,75 0.0 9469.0 687.0 01.Mai2033 300.0
STNFHC Stanford Health Care Industrie 41.006,78 0.0 6756.0 1572.0 15.Aug.2051 303.0
NWG NATWEST GROUP PLC Finanzinstitute 41.029,31 0.0 10138.0 208.0 01.März2028 558.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.029,77 0.0 10207.0 662.0 15.Apr.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.042,78 0.0 8064.0 1199.0 01.Jan.2043 380.0
TJX TJX COMPANIES INC Industrie 41.155,93 0.0 8230.0 600.0 15.Mai2031 160.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 41.194,73 0.0 11961.0 817.0 01.Sept.2036 725.0
H HYATT HOTELS CORP Industrie 41.353,10 0.0 10166.0 198.0 30.Jan.2027 575.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 41.374,13 0.0 6740.0 1385.0 22.Dez.2051 385.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 41.486,21 0.0 10319.0 703.0 18.Apr.2034 625.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 40.482,44 0.0 9454.0 598.0 01.Feb.2045 400.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.523,23 0.0 8792.0 1187.0 01.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 40.529,17 0.0 9985.0 415.0 01.Sept.2029 495.0
AMAT APPLIED MATERIALS INC Industrie 40.554,54 0.0 10072.0 812.0 01.Okt.2035 510.0
ETR ENTERGY TEXAS INC Versorger 40.633,28 0.0 8970.0 1009.0 30.März2039 450.0
DTE DTE ENERGY COMPANY Versorger 40.712,87 0.0 8984.0 474.0 01.März2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.765,95 0.0 8134.0 1380.0 01.Mai2048 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.798,96 0.0 8985.0 1154.0 15.Sept.2042 463.0
REG REGENCY CENTERS LP Finanzinstitute 40.799,92 0.0 10021.0 704.0 15.Jan.2034 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.807,08 0.0 10030.0 366.0 09.Jan.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 40.911,85 0.0 10133.0 166.0 15.Sept.2026 545.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 40.925,54 0.0 9995.0 1365.0 01.Juni2054 580.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.900,42 0.0 9953.0 292.0 17.Dez.2024 500.0
ES EVERSOURCE ENERGY Versorger 39.978,68 0.0 9991.0 142.0 15.Mai2026 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.043,25 0.0 9876.0 156.0 01.Aug.2026 454.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 40.064,84 0.0 9909.0 408.0 06.Sept.2030 535.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 40.113,02 0.0 6139.0 1652.0 01.Apr.2051 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.181,50 0.0 9902.0 408.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.184,13 0.0 9904.0 713.0 08.Feb.2034 511.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 40.362,38 0.0 5689.0 1847.0 01.Aug.2060 261.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 39.402,46 0.0 9752.0 759.0 30.Sept.2034 495.0
WELL WELLTOWER OP LLC Finanzinstitute 39.414,50 0.0 9815.0 306.0 15.Apr.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 39.421,05 0.0 9827.0 226.0 22.Apr.2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.438,91 0.0 9774.0 295.0 01.März2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 39.499,86 0.0 7019.0 1465.0 01.Juni2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.580,73 0.0 9876.0 787.0 01.März2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.607,81 0.0 7745.0 1402.0 01.Juni2049 380.0
PLD PROLOGIS LP Finanzinstitute 39.669,10 0.0 9793.0 150.0 30.Juni2026 325.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 39.691,74 0.0 9856.0 125.0 15.März2026 385.0
AEE UNION ELECTRIC CO Versorger 39.771,09 0.0 6073.0 1607.0 15.März2051 263.0
ETR ENTERGY ARKANSAS INC Versorger 39.781,05 0.0 9760.0 313.0 01.Juni2028 400.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.624,78 0.0 9011.0 666.0 01.Sept.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.780,15 0.0 6956.0 1478.0 01.Aug.2049 320.0
BBDC BARINGS BDC INC Finanzinstitute 38.799,49 0.0 9539.0 189.0 23.Nov.2026 330.0
ETR ENTERGY TEXAS INC Versorger 38.879,96 0.0 9667.0 387.0 30.März2029 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 39.000,88 0.0 9689.0 1397.0 15.Okt.2054 565.0
SBUX STARBUCKS CORPORATION Industrie 39.002,15 0.0 9676.0 299.0 01.März2028 350.0
TFC TRUIST BANK Finanzinstitute 39.011,40 0.0 8627.0 487.0 11.März2030 225.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.031,47 0.0 6922.0 1338.0 15.Juni2051 410.0
TGT TARGET CORPORATION Industrie 39.161,55 0.0 8550.0 1180.0 01.Juli2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 39.212,65 0.0 9695.0 149.0 15.Juni2026 255.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 39.236,79 0.0 9733.0 430.0 05.Sept.2029 375.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.096,50 0.0 7730.0 2030.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 39.095,92 0.0 9151.0 537.0 01.Feb.2043 350.0
SRE SEMPRA Versorger 38.208,90 0.0 8378.0 977.0 01.Feb.2038 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.257,74 0.0 10768.0 876.0 15.Aug.2037 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.266,28 0.0 9521.0 220.0 08.März2027 235.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 38.329,21 0.0 9578.0 278.0 13.Nov.2027 320.0
AEP AEP TEXAS INC Versorger 38.396,75 0.0 6863.0 1432.0 15.Jan.2050 345.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.465,10 0.0 12448.0 913.0 30.Nov.2039 800.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.530,74 0.0 7670.0 1046.0 01.Apr.2045 276.0
HD HOME DEPOT INC Industrie 38.530,97 0.0 9596.0 174.0 15.Sept.2026 213.0
KNIGHT Willis-Knighton Health System Industrie 38.534,62 0.0 6357.0 1517.0 01.März2051 306.0
BIDU BAIDU INC Industrie 38.569,91 0.0 8515.0 605.0 23.Aug.2031 238.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 38.572,24 0.0 8531.0 571.0 15.März2031 230.0
WPC WP CAREY INC Finanzinstitute 38.592,48 0.0 8505.0 558.0 01.Feb.2031 240.0
MSFT MICROSOFT CORPORATION Industrie 38.652,54 0.0 8489.0 1313.0 12.Feb.2045 375.0
RVTY REVVITY INC Industrie 38.726,07 0.0 6978.0 1450.0 15.März2051 363.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 38.059,92 0.0 9375.0 560.0 20.Juli2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 37.743,94 0.0 8258.0 1222.0 01.Feb.2045 438.0
DTE DTE ELECTRIC COMPANY Versorger 37.766,29 0.0 7475.0 1511.0 01.März2052 365.0
ECL ECOLAB INC Industrie 37.789,88 0.0 9398.0 212.0 01.Feb.2027 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 37.831,09 0.0 9404.0 208.0 18.Jan.2027 163.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 37.896,71 0.0 10745.0 909.0 01.Apr.2038 630.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.930,88 0.0 7493.0 1412.0 15.Aug.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.120,37 0.0 9495.0 611.0 19.Apr.2033 432.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 37.306,41 0.0 8927.0 687.0 01.Dez.2042 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.148,84 0.0 9229.0 469.0 15.März2030 330.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.152,15 0.0 10586.0 748.0 01.Nov.2034 613.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 37.164,12 0.0 7321.0 1427.0 01.Aug.2050 375.0
AEP AEP TEXAS INC Versorger 37.184,54 0.0 6758.0 1486.0 15.Mai2051 345.0
RPRX ROYALTY PHARMA PLC Industrie 37.265,15 0.0 8236.0 612.0 02.Sept.2031 215.0
WLK WESTLAKE CORP Industrie 37.302,36 0.0 6130.0 1651.0 15.Aug.2061 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 37.348,08 0.0 7421.0 1431.0 01.Okt.2049 370.0
STZ CONSTELLATION BRANDS INC Industrie 37.479,91 0.0 7478.0 1449.0 01.Mai2050 375.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.609,82 0.0 9946.0 447.0 01.Okt.2041 500.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 36.644,59 0.0 9171.0 612.0 15.März2043 350.0
DG DOLLAR GENERAL CORPORATION Industrie 36.550,29 0.0 9112.0 1342.0 01.Nov.2052 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.597,74 0.0 10327.0 419.0 15.März2055 738.0
NDAQ NASDAQ INC Finanzinstitute 36.667,38 0.0 10323.0 1361.0 15.Aug.2053 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.717,01 0.0 8156.0 1221.0 15.Mai2043 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.843,49 0.0 10278.0 269.0 15.Dez.2027 585.0
BKH BLACK HILLS CORPORATION Versorger 36.858,74 0.0 7336.0 1397.0 15.Okt.2049 388.0
LLY ELI LILLY AND COMPANY Industrie 36.917,80 0.0 10451.0 887.0 15.März2037 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.917,97 0.0 8200.0 1268.0 15.Mai2045 420.0
BANNER BANNER HEALTH Industrie 36.934,98 0.0 6605.0 1558.0 01.Jan.2051 291.0
CAH CARDINAL HEALTH INC Industrie 36.991,56 0.0 9998.0 1416.0 15.Nov.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.992,58 0.0 10419.0 851.0 15.Okt.2036 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.777,07 0.0 7616.0 1561.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.972,65 0.0 9289.0 560.0 20.Apr.2048 400.0
BNSF BNSF FUNDING TRUST I Industrie 36.145,19 0.0 10101.0 103.0 15.Dez.2055 661.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 36.154,36 0.0 10161.0 1168.0 01.März2057 788.0
MASSIN Massachusetts Institute of Technol Industrie 36.241,98 0.0 5953.0 1688.0 01.Juli2051 229.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.242,07 0.0 9003.0 345.0 14.Juli2028 165.0
CAT CATERPILLAR INC Industrie 36.322,17 0.0 10285.0 815.0 15.Sept.2035 530.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 36.327,76 0.0 9060.0 1487.0 01.Nov.2052 456.0
GMT GATX CORPORATION Finanzinstitute 36.403,66 0.0 6475.0 1509.0 01.Juni2051 310.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.443,37 0.0 10160.0 840.0 15.Dez.2036 595.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.089,50 0.0 9089.0 586.0 01.Dez.2045 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 35.769,54 0.0 9060.0 656.0 01.Mai2048 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.445,59 0.0 10023.0 372.0 15.März2029 595.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.449,07 0.0 6962.0 1467.0 01.Juli2050 337.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.485,18 0.0 9987.0 681.0 01.Aug.2033 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 35.514,60 0.0 10107.0 394.0 17.Apr.2029 463.0
CMS CMS ENERGY CORPORATION Versorger 35.551,72 0.0 8714.0 489.0 01.Dez.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 35.577,94 0.0 8838.0 561.0 01.März2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.621,67 0.0 10011.0 109.0 12.Jan.2026 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.743,37 0.0 10044.0 407.0 03.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.819,71 0.0 10064.0 367.0 10.Jan.2029 479.0
IDA IDAHO POWER COMPANY MTN Versorger 35.922,28 0.0 10188.0 1397.0 01.Apr.2054 580.0
BRKHEC PACIFICORP Versorger 35.940,31 0.0 10194.0 878.0 01.Apr.2037 575.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 35.962,66 0.0 10160.0 406.0 15.Sept.2029 660.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.986,83 0.0 10054.0 146.0 15.Juni2026 537.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.703,89 0.0 5902.0 1671.0 01.Sept.2050 226.0
ADI ANALOG DEVICES INC Industrie 34.949,58 0.0 9760.0 1206.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.951,40 0.0 11403.0 617.0 15.Jan.2033 725.0
UDR UDR INC MTN Finanzinstitute 35.026,58 0.0 7750.0 742.0 15.März2033 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.098,16 0.0 9868.0 284.0 11.Jan.2028 455.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.125,16 0.0 9905.0 375.0 24.Jan.2029 413.0
PPL PPL CAPITAL FUNDING INC Versorger 35.188,06 0.0 9909.0 741.0 01.Sept.2034 525.0
AON AON PLC Finanzinstitute 35.310,95 0.0 8824.0 1232.0 15.Mai2045 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.344,58 0.0 8720.0 1103.0 15.Aug.2041 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.403,37 0.0 9938.0 142.0 01.Juli2026 465.0
FNAL2782 FNMA 30YR MBS Pass-Through 34.898,99 0.0 9718.0 477.0 01.Sept.2042 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.371,60 0.0 8589.0 1201.0 15.Mai2043 435.0
SON SONOCO PRODUCTS COMPANY Industrie 34.374,25 0.0 9746.0 421.0 01.Sept.2029 460.0
BSHSI Bon Secours Mercy Health Industrie 34.376,81 0.0 6727.0 1475.0 01.Juni2050 321.0
BROWNU BROWN UNIVERSITY Industrie 34.394,71 0.0 6816.0 1571.0 01.Sept.2050 292.0
CSX CSX CORP Industrie 34.431,52 0.0 9687.0 232.0 01.Juni2027 325.0
NUE NUCOR CORP Industrie 34.440,13 0.0 9685.0 1145.0 01.Aug.2043 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.478,11 0.0 8800.0 502.0 01.Nov.2033 270.0
DFS DISCOVER BANK Finanzinstitute 34.486,75 0.0 9747.0 157.0 27.Juli2026 345.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.500,65 0.0 8566.0 1130.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 34.592,74 0.0 9795.0 637.0 09.Sept.2032 460.0
WLK WESTLAKE CORP Industrie 34.602,74 0.0 9793.0 161.0 15.Aug.2026 360.0
HXL HEXCEL CORPORATION Industrie 34.656,79 0.0 9793.0 204.0 15.Feb.2027 420.0
OC OWENS CORNING Industrie 34.660,34 0.0 11229.0 812.0 01.Dez.2036 700.0
CVECN CENOVUS ENERGY INC Industrie 34.671,01 0.0 10829.0 962.0 15.Nov.2039 675.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 34.757,75 0.0 8642.0 524.0 15.Sept.2030 270.0
WMT WALMART INC Industrie 34.875,34 0.0 9142.0 445.0 24.Sept.2029 238.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.855,24 0.0 9090.0 606.0 01.Juni2047 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 34.856,29 0.0 9918.0 64.0 01.Juli2032 400.0
CTRA COTERRA ENERGY INC Industrie 34.091,43 0.0 9664.0 380.0 15.März2029 438.0
TRIHEA TRINITY HEALTH CORP Industrie 34.142,54 0.0 8344.0 1280.0 01.Dez.2045 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 34.202,87 0.0 9676.0 796.0 05.März2035 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.284,43 0.0 8267.0 1298.0 01.Sept.2047 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 34.301,83 0.0 9779.0 1435.0 01.Dez.2054 550.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.303,73 0.0 9738.0 123.0 01.März2026 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.902,00 0.0 9405.0 575.0 01.Okt.2047 400.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 33.366,84 0.0 7399.0 1485.0 01.Nov.2049 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.419,81 0.0 9532.0 129.0 15.März2026 95.0
APA APACHE CORPORATION Industrie 33.423,27 0.0 9404.0 446.0 15.Jan.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 33.521,47 0.0 9575.0 278.0 15.Nov.2027 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 33.573,83 0.0 9575.0 272.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.695,12 0.0 9576.0 391.0 01.Apr.2029 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.731,11 0.0 8179.0 1349.0 15.Nov.2048 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.733,86 0.0 9238.0 416.0 01.Juli2029 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.750,63 0.0 10912.0 970.0 15.Mai2039 625.0
O REALTY INCOME CORPORATION Finanzinstitute 32.957,36 0.0 9300.0 456.0 15.Jan.2030 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 33.128,42 0.0 10746.0 875.0 30.Nov.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.167,64 0.0 9332.0 1406.0 06.Feb.2053 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 33.205,51 0.0 7329.0 1228.0 17.Sept.2041 293.0
FNBE5038 FNMA 30YR MBS Pass-Through 32.976,22 0.0 9452.0 546.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 33.083,77 0.0 9711.0 551.0 01.März2048 450.0
ROP ROPER TECHNOLOGIES INC Industrie 32.245,54 0.0 9161.0 437.0 15.Sept.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.347,44 0.0 10718.0 341.0 15.Okt.2028 700.0
ES NSTAR ELECTRIC CO Versorger 32.405,80 0.0 9172.0 1417.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 32.453,75 0.0 9122.0 487.0 01.Juni2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.556,23 0.0 9228.0 302.0 16.Feb.2028 290.0
ADC AGREE LP Finanzinstitute 32.610,61 0.0 8042.0 733.0 15.Juni2033 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.679,51 0.0 10751.0 369.0 01.März2029 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 31.883,48 0.0 7856.0 1292.0 26.Jan.2045 370.0
ENIIM LASMO USA INC Industrie 31.917,72 0.0 10633.0 269.0 15.Nov.2027 730.0
DUK DUKE ENERGY INDIANA INC Versorger 31.947,07 0.0 10593.0 798.0 15.Okt.2035 612.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.068,59 0.0 8673.0 1230.0 15.Juni2046 480.0
AMCR AMCOR GROUP FINANCE PLC Industrie 31.106,54 0.0 10104.0 384.0 23.Mai2029 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 31.275,21 0.0 7800.0 1318.0 01.Nov.2046 398.0
BACR BARCLAYS PLC Finanzinstitute 31.282,52 0.0 10317.0 1272.0 12.März2055 604.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.291,30 0.0 8661.0 563.0 11.Jan.2036 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 31.292,16 0.0 10282.0 366.0 15.Feb.2029 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.320,09 0.0 10413.0 887.0 01.Mai2037 580.0
IEX IDEX CORPORATION Industrie 31.520,91 0.0 8992.0 490.0 01.Mai2030 300.0
WELL WELLTOWER OP LLC Finanzinstitute 31.564,45 0.0 8948.0 388.0 15.Jan.2029 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.580,20 0.0 10222.0 137.0 10.Juni2026 695.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 31.595,22 0.0 10425.0 333.0 15.Sept.2028 613.0
MCO MOODYS CORPORATION Industrie 30.522,37 0.0 7544.0 1494.0 25.Feb.2052 375.0
HEI HEICO CORP Industrie 30.620,53 0.0 10048.0 675.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 30.630,44 0.0 10095.0 1066.0 01.März2041 538.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.698,38 0.0 8696.0 1250.0 15.Sept.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.761,89 0.0 6013.0 1734.0 01.Dez.2060 300.0
OZK BANK OZK Finanzinstitute 30.781,96 0.0 8284.0 170.0 01.Okt.2031 275.0
OKE ONEOK INC Industrie 30.888,92 0.0 10096.0 103.0 15.Jan.2026 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 30.964,75 0.0 10088.0 229.0 21.Mai2027 475.0
BANNER BANNER HEALTH Industrie 30.967,78 0.0 6917.0 1488.0 01.Jan.2050 318.0
SJM J M SMUCKER CO Industrie 30.978,85 0.0 8810.0 486.0 15.März2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 31.038,13 0.0 10272.0 340.0 01.Okt.2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 29.976,28 0.0 9936.0 127.0 03.Apr.2026 445.0
ATO ATMOS ENERGY CORPORATION Versorger 30.022,73 0.0 8436.0 1178.0 15.Jan.2043 415.0
BKH BLACK HILLS CORPORATION Versorger 30.057,71 0.0 9884.0 104.0 15.Jan.2026 395.0
OTIS OTIS WORLDWIDE CORP Industrie 30.128,46 0.0 10043.0 579.0 19.Nov.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 30.230,03 0.0 9957.0 1371.0 01.Okt.2054 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.262,73 0.0 10016.0 218.0 19.März2027 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.327,69 0.0 10037.0 717.0 01.Apr.2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.436,46 0.0 7544.0 1338.0 15.Sept.2046 370.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.453,78 0.0 12174.0 511.0 15.Mai2031 888.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 30.471,10 0.0 10007.0 730.0 01.Okt.2034 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.477,79 0.0 7616.0 1333.0 15.Mai2046 375.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.962,51 0.0 8819.0 604.0 01.Dez.2046 300.0
FNAL2916 FNMA 30YR MBS Pass-Through 30.320,02 0.0 10002.0 393.0 01.Aug.2040 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.463,93 0.0 9821.0 48.0 15.Mai2025 75.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 29.855,23 0.0 9455.0 429.0 01.Aug.2031 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.402,30 0.0 6531.0 1502.0 15.Nov.2050 322.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.420,46 0.0 9735.0 341.0 15.Sept.2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.548,35 0.0 9763.0 165.0 12.Aug.2026 325.0
REG REGENCY CENTERS LP Finanzinstitute 29.550,75 0.0 9743.0 203.0 01.Feb.2027 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.556,91 0.0 8340.0 625.0 01.Dez.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.578,32 0.0 9827.0 226.0 19.Apr.2028 408.0
BSHSI Bon Secours Mercy Health Industrie 29.668,66 0.0 8380.0 587.0 01.Juni2031 210.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.767,92 0.0 7323.0 1457.0 16.Jan.2050 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.885,06 0.0 9895.0 121.0 14.März2026 375.0
GPC GENUINE PARTS COMPANY Industrie 29.912,67 0.0 8465.0 630.0 01.Feb.2032 275.0
EIX EDISON INTERNATIONAL Versorger 29.920,44 0.0 9955.0 598.0 15.März2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 29.932,59 0.0 8469.0 635.0 13.Jan.2032 240.0
GMT GATX CORPORATION Finanzinstitute 28.870,05 0.0 8160.0 592.0 01.Juni2031 190.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 28.935,62 0.0 9528.0 291.0 01.Feb.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 28.997,43 0.0 9583.0 650.0 08.Sept.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.015,54 0.0 9594.0 342.0 01.Sept.2028 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 29.179,79 0.0 9663.0 112.0 15.Jan.2026 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.197,64 0.0 8321.0 1354.0 01.Nov.2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.212,02 0.0 9617.0 1052.0 01.Sept.2041 563.0
PCP PRECISION CASTPARTS CORP. Industrie 29.223,74 0.0 8216.0 1197.0 15.Jan.2043 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.279,71 0.0 9691.0 1414.0 01.Apr.2053 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.306,62 0.0 9732.0 350.0 15.Okt.2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 29.397,74 0.0 8283.0 1259.0 15.Aug.2046 450.0
PARA PARAMOUNT GLOBAL Industrie 28.482,04 0.0 9489.0 669.0 15.Mai2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 28.482,58 0.0 7013.0 1787.0 05.Feb.2070 375.0
NTAP NETAPP INC Industrie 28.562,60 0.0 9425.0 244.0 22.Juni2027 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 28.576,85 0.0 9351.0 632.0 07.Juni2032 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 28.645,86 0.0 9533.0 116.0 28.Jan.2026 50.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.669,98 0.0 9510.0 392.0 01.Apr.2029 360.0
BRKHEC PACIFICORP Versorger 28.766,53 0.0 9440.0 406.0 15.Juni2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.787,64 0.0 9486.0 233.0 22.Nov.2027 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 28.810,46 0.0 9540.0 259.0 01.Sept.2027 295.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 28.249,06 0.0 9701.0 388.0 01.Mai2032 350.0
GWW WW GRAINGER INC Industrie 27.763,49 0.0 9059.0 1236.0 15.Juni2045 460.0
O REALTY INCOME CORPORATION Finanzinstitute 27.788,50 0.0 9169.0 333.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 27.799,49 0.0 9216.0 258.0 01.Aug.2027 170.0
STNFRD STANFORD UNIVERSITY Industrie 27.967,82 0.0 7974.0 1435.0 01.Mai2048 365.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 28.018,23 0.0 10211.0 258.0 15.Apr.2029 588.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 28.105,02 0.0 9116.0 1195.0 01.Juni2047 545.0
FN889983 FNMA 30YR MBS Pass-Through 27.808,85 0.0 10416.0 352.0 01.Okt.2038 600.0
TELVIS GRUPO TELEVISA SAB Industrie 27.232,95 0.0 8894.0 1091.0 31.Jan.2046 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.276,65 0.0 9029.0 434.0 15.Aug.2029 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.284,33 0.0 10633.0 816.0 01.Juni2036 605.0
MAT MATTEL INC Industrie 27.396,24 0.0 9106.0 1058.0 01.Nov.2041 545.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.429,39 0.0 10653.0 338.0 01.Dez.2028 688.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.535,93 0.0 11009.0 799.0 15.Nov.2035 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.655,04 0.0 7849.0 1478.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.676,24 0.0 8871.0 1190.0 28.Okt.2041 388.0
KCN KINROSS GOLD CORP Industrie 26.775,44 0.0 10497.0 651.0 15.Juli2033 625.0
PSD PUGET SOUND ENERGY INC Versorger 26.809,84 0.0 10614.0 858.0 15.März2037 627.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.869,67 0.0 10534.0 950.0 15.Juli2039 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.939,33 0.0 10244.0 167.0 13.Sept.2027 650.0
EXC PECO ENERGY CO Versorger 27.039,38 0.0 10738.0 854.0 01.Okt.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.040,18 0.0 8989.0 1222.0 02.Nov.2047 550.0
APTV APTIV PLC Industrie 27.063,39 0.0 7675.0 1249.0 01.Okt.2046 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.081,38 0.0 5976.0 2070.0 01.Okt.2120 323.0
ATR APTARGROUP INC Industrie 27.134,56 0.0 8982.0 623.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.166,47 0.0 9007.0 496.0 01.Okt.2050 370.0
OGS ONE GAS INC Versorger 27.191,57 0.0 8925.0 1186.0 01.Feb.2044 466.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.180,61 0.0 10418.0 852.0 15.Okt.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.199,94 0.0 10379.0 366.0 15.März2029 575.0
BKH BLACK HILLS CORPORATION Versorger 26.200,15 0.0 10475.0 715.0 15.Mai2034 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.377,59 0.0 9381.0 310.0 15.Okt.2028 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.419,35 0.0 8617.0 1234.0 15.Juni2045 445.0
NTRCN NUTRIEN LTD Industrie 26.462,40 0.0 10312.0 842.0 01.Dez.2036 588.0
ADC AGREE LP Finanzinstitute 26.628,49 0.0 8838.0 524.0 01.Okt.2030 290.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.457,20 0.0 10318.0 839.0 01.Dez.2038 572.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.566,82 0.0 10167.0 505.0 04.Okt.2030 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.569,32 0.0 10097.0 367.0 01.März2029 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.597,08 0.0 10142.0 255.0 13.Sept.2028 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.622,32 0.0 8472.0 645.0 21.Jan.2032 213.0
SRE SEMPRA Versorger 25.644,75 0.0 10168.0 392.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.663,48 0.0 10152.0 292.0 01.März2028 530.0
EQT EQT CORP Industrie 25.711,69 0.0 10210.0 300.0 01.Apr.2028 570.0
KDB KOREA DEVELOPMENT BANK Agency 25.714,04 0.0 10248.0 351.0 23.Okt.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 25.845,12 0.0 10258.0 703.0 01.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION Industrie 25.846,12 0.0 7298.0 1371.0 15.Aug.2046 335.0
LLY ELI LILLY AND COMPANY Industrie 25.851,06 0.0 10244.0 215.0 15.März2027 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.853,58 0.0 6461.0 1643.0 15.Mai2055 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.864,42 0.0 10243.0 704.0 15.März2034 585.0
ES NSTAR ELECTRIC CO Versorger 25.968,85 0.0 8562.0 1206.0 01.März2044 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 25.984,86 0.0 10106.0 395.0 15.Aug.2029 635.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.004,89 0.0 10107.0 397.0 15.Aug.2029 600.0
PEP PEPSICO INC Industrie 26.070,92 0.0 8660.0 1259.0 22.Okt.2044 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.097,15 0.0 10290.0 362.0 01.März2029 695.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 26.034,02 0.0 10169.0 2.0 15.Dez.2028 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 25.070,54 0.0 6199.0 1656.0 15.Aug.2052 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.079,47 0.0 8343.0 633.0 14.Okt.2031 180.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.092,71 0.0 9963.0 1028.0 01.Okt.2040 570.0
KMB KIMBERLY-CLARK CORP Industrie 25.126,81 0.0 9937.0 1067.0 01.März2041 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 25.351,79 0.0 8447.0 1299.0 15.Nov.2045 418.0
KDB KOREA DEVELOPMENT BANK Agency 25.377,49 0.0 10032.0 209.0 15.Feb.2027 463.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.408,50 0.0 10018.0 791.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.473,05 0.0 6318.0 1580.0 15.Sept.2051 288.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.490,27 0.0 10032.0 242.0 14.Juli2028 497.0
RVTY REVVITY INC Industrie 25.544,68 0.0 8470.0 567.0 15.März2031 255.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.260,54 0.0 10039.0 84.0 01.Apr.2026 503.0
FNBM1507 FNMA 15YR MBS Pass-Through 25.408,46 0.0 9753.0 110.0 01.Dez.2029 250.0
FNAL8566 FNMA 15YR MBS Pass-Through 25.438,03 0.0 9579.0 235.0 01.Juni2031 300.0
SNA SNAP-ON INCORPORATED Industrie 24.456,82 0.0 9713.0 211.0 01.März2027 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.497,54 0.0 9609.0 1123.0 01.Juli2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.574,03 0.0 9717.0 331.0 01.Aug.2028 380.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.598,40 0.0 9741.0 111.0 15.Jan.2026 288.0
BIDU BAIDU INC Industrie 24.642,78 0.0 9724.0 245.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 24.704,80 0.0 9878.0 318.0 15.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.708,97 0.0 9840.0 225.0 11.Apr.2027 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.713,10 0.0 9882.0 95.0 15.Nov.2025 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 24.740,18 0.0 9835.0 212.0 17.Feb.2027 363.0
CUBE CUBESMART LP Finanzinstitute 24.798,92 0.0 9916.0 93.0 15.Nov.2025 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.852,76 0.0 9753.0 279.0 14.Dez.2027 439.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.854,37 0.0 9834.0 109.0 15.Jan.2026 315.0
TCP TC PIPELINES LP Industrie 24.854,48 0.0 9754.0 227.0 25.Mai2027 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 24.867,21 0.0 9898.0 264.0 08.Okt.2027 450.0
DG DOLLAR GENERAL CORPORATION Industrie 24.869,30 0.0 9928.0 88.0 01.Nov.2025 415.0
R RYDER SYSTEM INC MTN Industrie 24.902,83 0.0 9943.0 440.0 01.Dez.2029 490.0
SSMHLT SSM HEALTH CARE CORP Industrie 24.931,95 0.0 9795.0 228.0 01.Juni2027 382.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.953,84 0.0 9283.0 250.0 10.Dez.2029 200.0
GIS GENERAL MILLS INC Industrie 24.995,74 0.0 9998.0 31.0 18.Nov.2025 524.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.003,27 0.0 9637.0 525.0 01.Okt.2047 450.0
CI CIGNA GROUP Industrie 23.968,81 0.0 9560.0 270.0 15.Okt.2027 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 23.968,97 0.0 9517.0 781.0 01.Feb.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.978,34 0.0 9568.0 116.0 28.Jan.2026 75.0
AFL AFLAC INCORPORATED Finanzinstitute 23.999,57 0.0 7963.0 1325.0 15.Okt.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.111,46 0.0 9586.0 264.0 11.Sept.2027 317.0
TELVIS GRUPO TELEVISA SAB Industrie 24.146,16 0.0 7795.0 1177.0 24.Mai2049 525.0
WLK WESTLAKE CORP Industrie 24.174,43 0.0 6833.0 1205.0 15.Aug.2041 288.0
PEP PEPSICO INC Industrie 24.194,91 0.0 7970.0 1213.0 13.Aug.2042 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.197,99 0.0 9626.0 764.0 15.Okt.2034 495.0
O REALTY INCOME CORPORATION Finanzinstitute 24.283,44 0.0 9591.0 1421.0 01.Sept.2054 538.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.336,01 0.0 9516.0 395.0 06.Juni2029 485.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.269,11 0.0 8999.0 612.0 20.Okt.2044 350.0
EXC PECO ENERGY CO Versorger 23.401,94 0.0 6634.0 1509.0 15.Sept.2049 300.0
HWM HOWMET AEROSPACE INC Industrie 23.492,16 0.0 9294.0 379.0 15.Jan.2029 300.0
EXE EXPAND ENERGY CORP Industrie 23.830,98 0.0 9391.0 512.0 01.Feb.2032 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.851,44 0.0 6688.0 1710.0 01.Juli2060 334.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.854,72 0.0 7912.0 1431.0 15.Apr.2052 430.0
NIB NORDIC INVESTMENT BANK MTN Supranational 23.895,24 0.0 9542.0 115.0 21.Jan.2026 50.0
FNAL8077 FNMA 15YR MBS Pass-Through 23.576,75 0.0 9776.0 167.0 01.Dez.2029 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.808,02 0.0 11177.0 656.0 01.Feb.2034 765.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.858,31 0.0 9115.0 261.0 01.Aug.2027 95.0
CSX CSX CORP Industrie 22.984,49 0.0 9112.0 1481.0 15.März2055 490.0
EXC PECO ENERGY CO Versorger 23.023,27 0.0 7610.0 1375.0 15.Sept.2047 370.0
AEP AEP TEXAS INC Versorger 23.055,23 0.0 7665.0 1364.0 01.Mai2049 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 23.098,78 0.0 7603.0 1178.0 15.Aug.2042 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.210,40 0.0 9658.0 238.0 22.Sept.2027 360.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.240,15 0.0 6246.0 1598.0 01.Okt.2050 267.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 23.293,95 0.0 7603.0 1334.0 15.Juni2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.278,23 0.0 8818.0 1162.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.310,07 0.0 8692.0 1155.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.350,04 0.0 11115.0 885.0 15.Okt.2037 659.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.353,97 0.0 10811.0 225.0 15.Juni2027 860.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 22.570,13 0.0 9016.0 454.0 01.Nov.2029 255.0
WMB WILLIAMS COMPANIES INC Industrie 22.686,64 0.0 11087.0 489.0 15.Jan.2031 750.0
EXC PECO ENERGY CO Versorger 22.690,35 0.0 6364.0 1543.0 15.Juni2050 280.0
HOWUNI HOWARD UNIVERSITY Industrie 22.767,69 0.0 9039.0 1013.0 01.Okt.2052 521.0
FNAB9236 FNMA 30YR MBS Pass-Through 22.641,95 0.0 8879.0 548.0 01.Mai2043 300.0
AEP APPALACHIAN POWER CO Versorger 21.819,28 0.0 8692.0 568.0 01.Apr.2031 270.0
DIS WALT DISNEY CO Industrie 21.859,39 0.0 10771.0 1028.0 15.Feb.2041 615.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.992,98 0.0 8735.0 634.0 01.März2032 290.0
BAPHLT Baptist Healthcare System Industrie 21.997,99 0.0 7241.0 1466.0 15.Aug.2050 354.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 22.009,91 0.0 8800.0 1330.0 15.Nov.2048 479.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 22.120,42 0.0 8809.0 488.0 10.März2030 210.0
FNAQ0438 FNMA 15YR MBS Pass-Through 21.960,59 0.0 9823.0 99.0 01.Okt.2027 300.0
OKE ONEOK INC Industrie 21.177,27 0.0 10334.0 766.0 15.Juni2035 600.0
D DOMINION ENERGY INC (NC5.5) Versorger 21.179,98 0.0 10386.0 413.0 01.Feb.2055 688.0
MMM 3M CO MTN Industrie 21.184,82 0.0 7010.0 1402.0 19.Sept.2046 313.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.193,00 0.0 8320.0 1486.0 01.Juli2052 413.0
PLD PROLOGIS LP Finanzinstitute 21.312,96 0.0 8449.0 1352.0 15.Sept.2048 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.344,93 0.0 8441.0 623.0 15.Jan.2032 285.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.348,10 0.0 8514.0 571.0 15.Apr.2031 275.0
OHCMED OhioHealth Industrie 21.375,98 0.0 7123.0 1244.0 15.Nov.2041 283.0
RS RELIANCE INC Industrie 21.468,94 0.0 8532.0 524.0 15.Aug.2030 215.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.505,17 0.0 10433.0 338.0 05.Dez.2028 705.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.608,04 0.0 10526.0 952.0 01.Juni2039 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.651,59 0.0 8613.0 564.0 15.März2031 270.0
FNBM3908 FNMA 30YR MBS Pass-Through 21.548,74 0.0 10182.0 304.0 01.Jan.2047 550.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.600,56 0.0 9657.0 513.0 01.Nov.2045 450.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.811,49 0.0 9633.0 513.0 20.Apr.2048 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 20.926,88 0.0 9755.0 546.0 01.Feb.2041 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.614,20 0.0 10042.0 90.0 21.Nov.2025 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.627,58 0.0 6795.0 1242.0 12.Jan.2041 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.644,54 0.0 8114.0 1342.0 15.Juli2048 420.0
UDR UDR INC MTN Finanzinstitute 20.655,53 0.0 8248.0 825.0 01.Nov.2034 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.663,29 0.0 10140.0 397.0 10.Juli2030 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 20.684,07 0.0 8196.0 637.0 01.Jan.2032 204.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.689,07 0.0 10226.0 212.0 11.März2027 638.0
MSINAI Mount Sinai Industrie 20.714,18 0.0 5789.0 1353.0 01.Juli2050 339.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.756,12 0.0 10110.0 976.0 30.Nov.2039 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.761,77 0.0 10177.0 153.0 13.Juli2026 588.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.780,72 0.0 10383.0 178.0 15.Nov.2026 845.0
ECL ECOLAB INC Industrie 20.848,84 0.0 10180.0 1076.0 08.Dez.2041 550.0
UNANA UNILEVER CAPITAL CORP Industrie 20.859,83 0.0 8319.0 545.0 14.Sept.2030 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 20.925,94 0.0 8291.0 596.0 15.Juni2031 188.0
DAL DELTA AIR LINES INC Industrie 20.951,17 0.0 10224.0 101.0 15.Jan.2026 738.0
EVRG WESTAR ENERGY INC Versorger 20.958,77 0.0 8295.0 1148.0 01.März2042 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.094,06 0.0 7852.0 1342.0 15.Juni2050 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.095,99 0.0 9893.0 329.0 17.Juli2028 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.120,68 0.0 10035.0 420.0 04.Nov.2029 640.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.129,05 0.0 9889.0 141.0 15.Juni2026 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.152,99 0.0 9928.0 1414.0 15.Aug.2054 555.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 20.159,68 0.0 9945.0 109.0 30.Jan.2026 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.193,55 0.0 10013.0 302.0 09.März2028 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 20.217,99 0.0 10005.0 725.0 01.Okt.2034 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 20.242,36 0.0 8047.0 1201.0 01.Okt.2042 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.248,48 0.0 9989.0 371.0 08.Feb.2029 487.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.268,69 0.0 10063.0 720.0 30.März2034 538.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.296,32 0.0 10125.0 398.0 30.Apr.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.353,19 0.0 10013.0 199.0 11.Jan.2027 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.401,57 0.0 10027.0 108.0 09.Jan.2026 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.416,26 0.0 8155.0 559.0 23.Sept.2030 75.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 20.558,26 0.0 8153.0 602.0 15.Juni2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 20.596,51 0.0 10197.0 1004.0 15.März2040 579.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.536,14 0.0 9718.0 305.0 01.Apr.2028 380.0
APH AMPHENOL CORPORATION Industrie 19.547,90 0.0 9747.0 1450.0 15.Nov.2054 538.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 19.558,97 0.0 9695.0 302.0 24.Feb.2028 363.0
DHI D R HORTON INC Industrie 19.562,32 0.0 9651.0 757.0 15.Okt.2034 500.0
MP MANITOBA PROVINCE OF Local Authority 19.591,28 0.0 9663.0 706.0 27.Juli2033 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.606,15 0.0 9654.0 279.0 15.Dez.2027 350.0
UDR UDR INC MTN Finanzinstitute 19.777,39 0.0 9752.0 367.0 26.Jan.2029 440.0
MKL MARKEL CORPORATION Finanzinstitute 19.781,21 0.0 7892.0 1313.0 01.Nov.2047 430.0
EVRG EVERGY METRO INC Versorger 19.819,13 0.0 7874.0 1374.0 01.Apr.2049 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 19.830,65 0.0 9811.0 111.0 15.Jan.2026 305.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 19.845,43 0.0 9859.0 459.0 30.März2030 475.0
DOV DOVER CORP Industrie 19.900,26 0.0 9835.0 1054.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.010,97 0.0 9931.0 262.0 15.Sept.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 20.017,10 0.0 9860.0 95.0 20.Nov.2025 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.040,10 0.0 9884.0 199.0 15.Aug.2028 525.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.909,72 0.0 9746.0 490.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.125,05 0.0 9177.0 656.0 01.Juni2043 350.0
OTIS OTIS WORLDWIDE CORP Industrie 19.001,41 0.0 9473.0 226.0 05.Apr.2027 229.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.019,83 0.0 7605.0 1355.0 15.Mai2046 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.208,85 0.0 9359.0 1190.0 01.Dez.2045 530.0
SO SOUTHERN POWER CO Versorger 19.213,42 0.0 9517.0 1089.0 15.Sept.2041 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.347,78 0.0 9588.0 380.0 01.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.359,82 0.0 9622.0 216.0 15.März2027 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.426,53 0.0 9635.0 341.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 19.450,17 0.0 9723.0 142.0 15.Mai2026 300.0
FNBC0320 FNMA 15YR MBS Pass-Through 19.172,00 0.0 9734.0 229.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 18.958,01 0.0 9635.0 415.0 01.Juli2030 300.0
AEP AEP TEXAS INC Versorger 18.474,41 0.0 9233.0 1379.0 15.Mai2052 525.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.957,55 0.0 7580.0 1476.0 15.Nov.2052 380.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.944,63 0.0 10001.0 437.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 18.066,45 0.0 9770.0 513.0 15.Aug.2040 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.198,03 0.0 9031.0 1666.0 01.Okt.2118 521.0
TXT TEXTRON INC Industrie 18.301,10 0.0 9011.0 491.0 01.Juni2030 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 18.220,75 0.0 9690.0 257.0 01.Nov.2032 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 17.679,62 0.0 10202.0 393.0 01.Juni2035 550.0
IP INTERNATIONAL PAPER CO Industrie 17.370,10 0.0 11574.0 952.0 15.Nov.2039 730.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.574,69 0.0 8592.0 1199.0 15.Dez.2044 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.641,86 0.0 8777.0 564.0 25.März2031 296.0
TGT TARGET CORPORATION Industrie 16.789,38 0.0 11133.0 889.0 15.Okt.2037 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.907,02 0.0 8451.0 601.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.942,83 0.0 8365.0 574.0 22.Mai2032 217.0
FE OHIO EDISON COMPANY Versorger 16.957,62 0.0 11070.0 803.0 15.Juli2036 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.043,24 0.0 11162.0 957.0 01.Feb.2040 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.151,84 0.0 11299.0 564.0 15.März2032 775.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.175,07 0.0 6803.0 1219.0 01.Aug.2040 226.0
DUK DUKE ENERGY PROGRESS INC Versorger 17.221,18 0.0 8552.0 1216.0 30.März2044 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.312,93 0.0 6444.0 1515.0 15.Aug.2051 315.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.466,50 0.0 6487.0 1531.0 15.Juli2050 293.0
SO ALABAMA POWER COMPANY Versorger 16.553,74 0.0 8098.0 1191.0 01.Dez.2042 385.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.707,88 0.0 8351.0 1172.0 15.Mai2042 410.0
SO MISSISSIPPI POWER COMPANY Versorger 16.726,37 0.0 6598.0 1536.0 30.Juli2051 310.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.325,94 0.0 9967.0 422.0 01.Apr.2041 500.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.082,49 0.0 9653.0 546.0 01.Juni2048 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.672,02 0.0 10247.0 430.0 10.Jan.2030 565.0
NGGLN NATIONAL GRID PLC Versorger 15.720,23 0.0 10237.0 310.0 12.Juni2028 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.754,56 0.0 10367.0 305.0 01.Sept.2028 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.803,42 0.0 10368.0 870.0 01.Feb.2037 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.817,39 0.0 10247.0 100.0 15.Dez.2025 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.860,63 0.0 10301.0 454.0 27.Mai2031 574.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.907,94 0.0 10424.0 320.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.977,78 0.0 10445.0 282.0 01.Feb.2028 695.0
DUK DUKE ENERGY CAROLINAS Versorger 16.130,15 0.0 10548.0 900.0 15.Jan.2038 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.151,68 0.0 8052.0 590.0 15.März2031 135.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.977,91 0.0 10364.0 708.0 01.Dez.2040 620.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.689,37 0.0 9064.0 612.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.615,00 0.0 9676.0 513.0 20.Feb.2047 450.0
OKE ONEOK INC Industrie 15.164,54 0.0 10003.0 109.0 01.März2026 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.283,52 0.0 6071.0 1734.0 30.Sept.2061 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.290,58 0.0 10041.0 330.0 19.Juli2028 463.0
VALEBZ VALE OVERSEAS LTD Industrie 15.322,79 0.0 9966.0 1282.0 28.Juni2054 640.0
MCK MCKESSON CORP Industrie 15.344,08 0.0 10055.0 677.0 15.Juli2033 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.349,69 0.0 10148.0 701.0 18.Sept.2033 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.373,69 0.0 10040.0 1143.0 05.Juli2044 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.422,97 0.0 10077.0 394.0 15.Juli2029 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.460,58 0.0 10302.0 269.0 15.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.598,58 0.0 10340.0 215.0 15.Apr.2027 645.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.598,94 0.0 10213.0 359.0 23.Jan.2030 584.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.623,32 0.0 7749.0 1208.0 15.Sept.2042 360.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.644,85 0.0 10311.0 702.0 05.März2034 588.0
MCD MCDONALDS CORPORATION MTN Industrie 15.647,61 0.0 7807.0 1246.0 01.Mai2043 363.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.654,16 0.0 10234.0 355.0 30.Jan.2029 675.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.632,18 0.0 9673.0 546.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 15.099,32 0.0 9645.0 546.0 01.Juni2048 450.0
SBUX STARBUCKS CORPORATION Industrie 14.607,41 0.0 9735.0 358.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.648,68 0.0 9766.0 316.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 14.724,47 0.0 9721.0 336.0 20.Aug.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.733,54 0.0 9764.0 123.0 01.März2026 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.808,73 0.0 9789.0 383.0 10.März2029 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.818,29 0.0 9751.0 579.0 15.Dez.2031 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.828,99 0.0 9770.0 111.0 15.Jan.2026 340.0
CSX CSX CORP Industrie 14.864,28 0.0 5944.0 1647.0 15.Mai2051 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.886,52 0.0 9789.0 406.0 30.Juli2029 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.915,52 0.0 9940.0 90.0 15.Nov.2025 400.0
LIN LINDE INC Industrie 14.917,75 0.0 9849.0 112.0 30.Jan.2026 320.0
SON SONOCO PRODUCTS COMPANY Industrie 14.921,21 0.0 9920.0 1024.0 01.Nov.2040 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.929,58 0.0 9818.0 196.0 15.Jan.2027 395.0
CDW CDW LLC Industrie 14.975,87 0.0 9851.0 732.0 22.Aug.2034 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.992,89 0.0 9970.0 1018.0 01.Nov.2039 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 14.996,42 0.0 9798.0 352.0 01.Dez.2028 430.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.010,86 0.0 9756.0 1149.0 26.Nov.2043 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.087,44 0.0 9942.0 584.0 01.März2032 543.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 15.110,23 0.0 9944.0 655.0 15.Feb.2033 500.0
HPQ HP INC Industrie 14.018,24 0.0 9203.0 488.0 17.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.034,53 0.0 9645.0 165.0 01.Okt.2026 370.0
XEL XCEL ENERGY INC Versorger 14.041,21 0.0 9203.0 481.0 01.Juni2030 340.0
TXN TEXAS INSTRUMENTS INC Industrie 14.161,41 0.0 9421.0 177.0 15.Sept.2026 113.0
O REALTY INCOME CORPORATION Finanzinstitute 14.223,18 0.0 9344.0 408.0 15.Juni2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.401,66 0.0 9527.0 163.0 01.Aug.2026 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 14.439,10 0.0 9594.0 104.0 15.Dez.2025 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.447,79 0.0 9604.0 127.0 10.März2026 150.0
FE FIRSTENERGY CORPORATION Versorger 14.477,80 0.0 9597.0 112.0 15.Jan.2026 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.507,56 0.0 9618.0 664.0 28.Sept.2032 388.0
XOM EXXON MOBIL CORP Industrie 14.550,52 0.0 9642.0 167.0 16.Aug.2026 227.0
MCD MCDONALDS CORPORATION MTN Industrie 13.552,78 0.0 8815.0 1220.0 26.Mai2045 460.0
CNP CENTERPOINT ENERGY INC Versorger 13.616,73 0.0 9015.0 474.0 01.März2030 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.693,10 0.0 9056.0 337.0 15.Juni2028 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.846,71 0.0 9202.0 318.0 01.Apr.2028 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.853,60 0.0 9151.0 426.0 01.Aug.2029 285.0
SR SPIRE MISSOURI INC Versorger 13.966,62 0.0 6830.0 1493.0 01.Juni2051 330.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.226,09 0.0 9666.0 546.0 01.Juli2046 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 12.960,45 0.0 8597.0 567.0 15.März2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 13.022,10 0.0 8654.0 1236.0 25.Apr.2044 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 13.124,99 0.0 8615.0 1234.0 01.Aug.2045 455.0
VOD VODAFONE GROUP PLC Industrie 13.180,40 0.0 8679.0 1179.0 19.Feb.2043 438.0
DFS DISCOVER BANK Finanzinstitute 13.357,77 0.0 8829.0 472.0 06.Feb.2030 270.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.442,26 0.0 6683.0 1548.0 01.Apr.2050 294.0
FN995024 FNMA 30YR MBS Pass-Through 13.225,17 0.0 10189.0 325.0 01.Aug.2037 550.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.910,22 0.0 9672.0 546.0 01.Aug.2046 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.494,06 0.0 8201.0 1197.0 15.Juli2042 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.500,91 0.0 8262.0 1193.0 15.März2043 410.0
SYY SYSCO CORPORATION Industrie 12.546,73 0.0 8287.0 1317.0 15.März2048 445.0
BANNER BANNER HEALTH Industrie 12.724,22 0.0 8411.0 558.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.729,62 0.0 8294.0 1234.0 01.Dez.2044 415.0
HUBB HUBBELL INCORPORATED Industrie 12.786,85 0.0 8484.0 571.0 15.März2031 230.0
DHR DH EUROPE FINANCE II SARL Industrie 11.869,97 0.0 7911.0 1118.0 15.Nov.2039 325.0
RICEUN RICE UNIVERSITY Industrie 12.090,77 0.0 8057.0 1590.0 15.Mai2055 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.143,61 0.0 7961.0 1340.0 15.Juli2047 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.252,91 0.0 8138.0 614.0 01.Okt.2031 238.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.365,01 0.0 8977.0 656.0 01.Dez.2046 350.0
BRKHEC NEVADA POWER CO Versorger 11.378,84 0.0 11122.0 851.0 01.Juli2037 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.432,69 0.0 11398.0 697.0 01.Mai2034 735.0
FNCA0586 FNMA 15YR MBS Pass-Through 11.497,26 0.0 9384.0 263.0 01.Okt.2032 250.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.803,34 0.0 10019.0 477.0 01.Apr.2033 500.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.915,72 0.0 9064.0 656.0 01.Dez.2047 350.0
D DOMINION RESOURCES INC Versorger 10.733,46 0.0 10623.0 645.0 15.März2033 630.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.766,52 0.0 10729.0 339.0 30.Okt.2029 741.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.771,44 0.0 10565.0 898.0 15.Jan.2038 605.0
CVX CHEVRON USA INC Industrie 10.872,90 0.0 10745.0 1032.0 01.März2041 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 10.907,14 0.0 7227.0 1372.0 01.Okt.2046 340.0
FNAO4072 FNMA 15YR MBS Pass-Through 10.906,87 0.0 9731.0 109.0 01.Mai2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.191,77 0.0 10090.0 299.0 03.März2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.198,00 0.0 10026.0 109.0 11.Jan.2026 488.0
AEE UNION ELECTRIC CO Versorger 10.198,15 0.0 10041.0 905.0 01.Aug.2037 530.0
MTH MERITAGE HOMES CORP MTN Industrie 10.259,61 0.0 10029.0 208.0 06.Juni2027 513.0
SPGI S&P GLOBAL INC Industrie 10.261,61 0.0 10170.0 690.0 15.Sept.2033 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.266,25 0.0 10069.0 239.0 06.Juli2027 539.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.278,78 0.0 10053.0 100.0 08.Dez.2025 509.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.293,28 0.0 10082.0 318.0 13.Juni2028 490.0
INTNED ING GROEP NV Finanzinstitute 10.309,49 0.0 10196.0 168.0 11.Sept.2027 608.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 10.313,61 0.0 10124.0 865.0 15.Jan.2037 555.0
ENLC ENLINK MIDSTREAM LLC Industrie 10.318,42 0.0 10069.0 381.0 01.Juni2029 538.0
SNX TD SYNNEX CORP Industrie 10.360,98 0.0 10300.0 705.0 12.Apr.2034 610.0
BBDC BARINGS BDC INC Finanzinstitute 10.376,26 0.0 10195.0 358.0 15.Feb.2029 700.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.437,81 0.0 10255.0 415.0 15.Feb.2055 700.0
RF REGIONS BANK MTN Finanzinstitute 10.525,09 0.0 10271.0 845.0 26.Juni2037 645.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.574,70 0.0 6936.0 1548.0 01.Juli2050 299.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 10.606,61 0.0 10361.0 418.0 10.März2055 695.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.608,66 0.0 10392.0 354.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.676,21 0.0 10585.0 258.0 01.Okt.2027 695.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 9.641,96 0.0 9701.0 388.0 01.Sept.2032 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.773,73 0.0 9904.0 461.0 01.Sept.2047 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.688,66 0.0 9630.0 436.0 18.Sept.2029 350.0
USB US BANCORP MTN Finanzinstitute 9.727,05 0.0 9651.0 160.0 22.Juli2026 238.0
CLX CLOROX COMPANY Industrie 9.749,80 0.0 9747.0 316.0 15.Mai2028 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.766,01 0.0 9677.0 251.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.773,32 0.0 9690.0 210.0 01.März2027 388.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.776,85 0.0 9703.0 211.0 02.März2027 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.782,42 0.0 9705.0 255.0 01.Sept.2027 360.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.800,02 0.0 9668.0 242.0 15.Juli2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.808,66 0.0 9749.0 170.0 15.Sept.2026 340.0
MCO MOODYS CORPORATION Industrie 9.810,89 0.0 9632.0 1173.0 15.Juli2044 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.816,57 0.0 9786.0 133.0 15.Apr.2026 338.0
NOVANT Novant Health Industrie 9.838,25 0.0 6543.0 1754.0 01.Nov.2061 332.0
DOV DOVER CORP Industrie 9.852,17 0.0 9850.0 96.0 15.Nov.2025 315.0
WMB NORTHWEST PIPELINE LLC Industrie 9.854,23 0.0 9802.0 216.0 01.Apr.2027 400.0
D DOMINION ENERGY INC Versorger 9.855,21 0.0 9792.0 214.0 15.März2027 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.897,02 0.0 9784.0 294.0 26.Jan.2028 363.0
NNN NNN REIT INC Finanzinstitute 9.915,08 0.0 9912.0 93.0 15.Nov.2025 400.0
CI CIGNA GROUP Industrie 9.946,01 0.0 9943.0 92.0 15.Nov.2025 413.0
GMT GATX CORPORATION Finanzinstitute 9.986,26 0.0 9925.0 381.0 01.Apr.2029 470.0
AAPL APPLE INC Industrie 10.012,86 0.0 10001.0 76.0 08.Mai2026 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 10.016,35 0.0 9933.0 125.0 08.März2026 430.0
BWP BOARDWALK PIPELINES LP Industrie 10.032,11 0.0 9880.0 236.0 15.Juli2027 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.085,96 0.0 9961.0 296.0 01.März2028 455.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.097,27 0.0 10027.0 244.0 26.Sept.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.099,47 0.0 10001.0 379.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.164,06 0.0 10028.0 745.0 15.Aug.2034 515.0
FNBC4430 FNMA 15YR MBS Pass-Through 10.006,90 0.0 9622.0 204.0 01.Apr.2031 300.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.073,05 0.0 9037.0 312.0 01.März2028 170.0
FRDFND FORD FOUNDATION Industrie 9.103,34 0.0 5938.0 1983.0 01.Juni2070 281.0
APTV APTIV PLC Industrie 9.143,13 0.0 9039.0 1325.0 13.Sept.2054 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.208,76 0.0 9177.0 486.0 06.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Versorger 9.318,59 0.0 9253.0 1472.0 15.Dez.2054 500.0
SANLTD SANDS CHINA LTD Industrie 9.342,78 0.0 9298.0 219.0 08.März2027 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.569,30 0.0 9505.0 258.0 10.Aug.2027 238.0
JBSSBZ JBS USA LUX SA Industrie 9.576,53 0.0 9491.0 205.0 15.Jan.2027 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 9.592,01 0.0 9560.0 121.0 15.Feb.2026 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.613,50 0.0 9568.0 167.0 14.Aug.2026 175.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.144,75 0.0 10190.0 465.0 20.Apr.2048 550.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.569,34 0.0 9657.0 499.0 01.Dez.2045 450.0
PEP PEPSICO INC Industrie 8.560,50 0.0 8479.0 1173.0 05.März2042 400.0
CATMED DIGNITY HEALTH Industrie 8.569,28 0.0 8548.0 1162.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 8.608,99 0.0 8564.0 567.0 15.März2031 255.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.680,67 0.0 8581.0 1994.0 01.Sept.2112 467.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.888,12 0.0 8792.0 1205.0 01.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 8.891,72 0.0 8838.0 635.0 15.März2032 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.929,77 0.0 8905.0 490.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.005,38 0.0 9001.0 284.0 21.Okt.2027 63.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.016,64 0.0 8898.0 1177.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.043,64 0.0 8863.0 1253.0 10.Juni2044 413.0
BFB BROWN-FORMAN CORPORATION Industrie 9.045,65 0.0 8892.0 1248.0 15.Juli2045 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 8.686,79 0.0 9769.0 147.0 01.Nov.2028 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.194,00 0.0 8138.0 567.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 8.213,78 0.0 8210.0 1370.0 15.Mai2047 395.0
KDB KOREA DEVELOPMENT BANK Agency 8.337,16 0.0 8283.0 570.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.348,51 0.0 8308.0 612.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.392,74 0.0 8342.0 571.0 28.Jan.2031 165.0
CUBE CUBESMART LP Finanzinstitute 8.400,11 0.0 8348.0 570.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 8.450,68 0.0 8399.0 570.0 15.Feb.2031 200.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.237,40 0.0 10006.0 287.0 01.Juni2039 500.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.706,58 0.0 7688.0 1220.0 30.Okt.2042 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.839,33 0.0 9750.0 172.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 7.949,42 0.0 7910.0 2010.0 15.Apr.2122 435.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.523,07 0.0 9699.0 229.0 01.Mai2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.953,09 0.0 10239.0 334.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.034,52 0.0 9687.0 388.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 7.253,64 0.0 9641.0 546.0 01.Juli2048 450.0
FN890786 FNMA 15YR MBS Pass-Through 7.402,73 0.0 9665.0 255.0 01.Juni2032 350.0
INUHLT Indiana University Health Industrie 6.496,77 0.0 6483.0 1614.0 01.Nov.2051 285.0
DUKUNI DUKE UNIVERSITY Industrie 6.566,93 0.0 6531.0 1586.0 01.Okt.2050 276.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.864,59 0.0 6827.0 1508.0 01.Okt.2050 289.0
QHEL HYDRO-QUEBEC Local Authority 5.928,64 0.0 11463.0 404.0 01.Dez.2029 850.0
SHARPH SHARP HEALTHCARE Industrie 6.279,93 0.0 6200.0 1568.0 01.Aug.2050 268.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.571,79 0.0 9419.0 294.0 01.Mai2033 300.0
F FORD MOTOR COMPANY Industrie 5.259,72 0.0 10433.0 339.0 01.Okt.2028 663.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.276,83 0.0 10393.0 224.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.297,18 0.0 10243.0 393.0 30.Nov.2054 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.300,74 0.0 10401.0 669.0 13.Juli2033 578.0
FSK FS KKR CAPITAL CORP Finanzinstitute 5.322,03 0.0 10335.0 391.0 15.Aug.2029 688.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.324,48 0.0 10594.0 851.0 15.Okt.2036 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.336,48 0.0 10383.0 399.0 15.Dez.2054 705.0
GMT GATX CORPORATION Finanzinstitute 5.356,90 0.0 10440.0 1357.0 05.Juni2054 605.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.366,24 0.0 10527.0 803.0 15.Jan.2036 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.377,94 0.0 10491.0 853.0 01.Dez.2036 570.0
XEL PUBLIC SERVICE COLORADO Versorger 5.586,84 0.0 10980.0 911.0 01.Aug.2038 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.736,31 0.0 9421.0 207.0 13.Jan.2027 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.809,04 0.0 9552.0 218.0 15.März2082 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.813,37 0.0 9624.0 233.0 15.Mai2027 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.829,70 0.0 9625.0 101.0 01.Dez.2025 75.0
UNANA UNILEVER CAPITAL CORP Industrie 4.833,26 0.0 9605.0 162.0 28.Juli2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.851,36 0.0 9518.0 396.0 21.Mai2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.856,61 0.0 9618.0 294.0 07.Feb.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.857,08 0.0 9664.0 174.0 13.Sept.2026 276.0
PPL PPL CAPITAL FUNDING INC Versorger 4.873,46 0.0 9744.0 142.0 15.Mai2026 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.891,36 0.0 9613.0 400.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.897,81 0.0 9626.0 400.0 15.Juni2029 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.905,81 0.0 9745.0 1446.0 01.Apr.2053 512.0
APTV APTIV PLC Industrie 4.907,20 0.0 9738.0 380.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 4.918,37 0.0 9797.0 348.0 15.Okt.2028 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.920,46 0.0 9681.0 232.0 01.Juni2027 345.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.929,67 0.0 9857.0 97.0 15.Nov.2025 337.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.959,03 0.0 9831.0 713.0 08.Sept.2033 450.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 4.999,53 0.0 9891.0 111.0 01.Feb.2026 365.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.065,42 0.0 10013.0 709.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.067,06 0.0 9998.0 33.0 08.Feb.2026 490.0
SR SPIRE INC Versorger 5.084,19 0.0 10055.0 122.0 01.März2026 530.0
VICI VICI PROPERTIES LP Industrie 5.104,73 0.0 10134.0 711.0 01.Apr.2034 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.108,78 0.0 10115.0 213.0 05.März2027 504.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.118,61 0.0 10221.0 388.0 08.Mai2029 585.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.138,33 0.0 10075.0 235.0 11.Juni2027 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 5.181,96 0.0 10116.0 666.0 01.Juni2033 535.0
ADC AGREE LP Finanzinstitute 5.205,73 0.0 10122.0 711.0 15.Juni2034 563.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.208,61 0.0 10195.0 109.0 15.Jan.2026 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.211,92 0.0 10252.0 662.0 04.Aug.2033 595.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.646,85 0.0 9130.0 656.0 01.Okt.2042 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.170,89 0.0 8294.0 572.0 15.Feb.2031 185.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 4.218,49 0.0 8365.0 1385.0 15.Sept.2048 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.241,22 0.0 8425.0 1262.0 01.Okt.2045 438.0
YALUNI YALE UNIVERSITY Industrie 4.262,82 0.0 8512.0 507.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.403,34 0.0 8756.0 636.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.472,91 0.0 8808.0 1165.0 01.Aug.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.501,17 0.0 8989.0 492.0 01.Mai2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.574,94 0.0 9121.0 318.0 01.Apr.2028 225.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.598,08 0.0 9112.0 1173.0 15.Sept.2043 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.630,85 0.0 9099.0 1161.0 15.Juli2043 475.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.648,88 0.0 9239.0 467.0 01.Okt.2050 450.0
SUMMAH Summa Health Industrie 3.696,55 0.0 7390.0 1539.0 15.Nov.2051 351.0
HSY HERSHEY COMPANY THE Industrie 3.756,06 0.0 7425.0 1374.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.927,91 0.0 7726.0 1500.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.991,56 0.0 7813.0 1200.0 01.Dez.2042 367.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.110,88 0.0 8204.0 551.0 03.Sept.2030 88.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.118,64 0.0 8117.0 1596.0 01.Aug.2056 406.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.118,93 0.0 8235.0 1196.0 15.Nov.2043 377.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.588,61 0.0 9694.0 227.0 01.März2031 350.0
FNAL1391 FNMA 15YR MBS Pass-Through 4.041,32 0.0 9848.0 74.0 01.Jan.2027 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.212,37 0.0 6308.0 1507.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.319,48 0.0 6561.0 1983.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.385,02 0.0 6715.0 1483.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.509,36 0.0 6962.0 1497.0 15.März2050 325.0
WAKEMD WAKEMED Industrie 3.543,74 0.0 7045.0 1580.0 01.Okt.2052 329.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.307,21 0.0 9611.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.802,96 0.0 10381.0 334.0 01.Sept.2038 600.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.648,72 0.0 9778.0 99.0 01.Aug.2027 300.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.699,75 0.0 9973.0 426.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.925,20 0.0 9451.0 504.0 01.Sept.2041 400.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.429,97 0.0 9662.0 498.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.431,87 0.0 8889.0 577.0 01.Juli2043 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.011,63 0.0 9779.0 102.0 01.Nov.2027 300.0
FHLMC FHLMC MTN Agency 496,75 0.0 4967.0 1368.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 138,63 0.0 9788.0 415.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 234,22 0.0 9767.0 415.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -366.637.867,18 -667.0 10000.0 0.0 nan 0.0
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