ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9607 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 307.623.816,61 537.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 90.795.165,84 158.0 7940.0 709.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 54.016.661,76 94.0 7908.0 712.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 41.840.389,76 73.0 8304.0 684.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.807.233,04 59.0 8472.0 667.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.997.143,17 56.0 8128.0 690.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.299.060,27 53.0 9136.0 264.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.820.433,18 52.0 10055.0 739.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.399.895,08 51.0 9781.0 739.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.033.642,57 51.0 9962.0 104.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 28.832.291,54 50.0 9667.0 776.0 15.Aug.2034 388.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.782.169,60 50.0 9945.0 112.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.273.171,90 49.0 9997.0 256.0 15.Dez.2027 400.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.961.238,48 45.0 9983.0 368.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.792.307,98 42.0 9734.0 442.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.717.126,91 41.0 10156.0 703.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.765.857,50 40.0 8617.0 679.0 14.Apr.2025 300.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.428.416,57 39.0 8280.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.759.231,70 36.0 10047.0 95.0 15.März2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.734.983,42 36.0 10130.0 275.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.706.114,13 36.0 9198.0 286.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.345.157,28 35.0 10004.0 120.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.258.800,67 35.0 9902.0 430.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.084.395,21 35.0 10053.0 128.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.605.756,47 34.0 10090.0 158.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.453.861,65 34.0 10236.0 477.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.395.966,80 34.0 10016.0 420.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.344.898,14 34.0 8366.0 621.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.936.488,96 33.0 10282.0 191.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.823.271,60 33.0 10175.0 577.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.787.659,27 33.0 9933.0 643.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.569.328,73 32.0 9720.0 707.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.528.063,71 32.0 9391.0 694.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.448.938,60 32.0 10102.0 319.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.446.177,60 32.0 9948.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.405.979,91 32.0 8357.0 603.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.193.794,30 32.0 9888.0 281.0 31.März2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.175.884,99 32.0 9770.0 448.0 14.Apr.2025 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.896.370,51 31.0 9287.0 593.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.555.282,61 31.0 9959.0 445.0 28.Feb.2030 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.444.835,72 30.0 9803.0 419.0 20.Dez.2054 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 17.232.210,50 30.0 9378.0 1604.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.214.777,56 30.0 9359.0 1589.0 15.Feb.2054 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.179.643,92 30.0 8983.0 421.0 16.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.674.700,02 29.0 9958.0 413.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.419.828,86 29.0 10034.0 170.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.057.025,90 28.0 9844.0 290.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.028.946,43 28.0 10084.0 149.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.909.957,55 28.0 10043.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.790.256,22 28.0 10130.0 210.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.715.495,08 27.0 9498.0 679.0 15.Feb.2033 350.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.562.822,28 27.0 8715.0 659.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.519.363,54 27.0 9790.0 511.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.505.351,66 27.0 10096.0 203.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.343.762,38 27.0 9859.0 270.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.255.282,99 27.0 10026.0 248.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.202.793,81 27.0 10093.0 194.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.101.745,76 26.0 9965.0 240.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.079.942,16 26.0 8603.0 635.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.038.649,72 26.0 10078.0 219.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.941.411,61 26.0 9849.0 234.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.880.560,06 26.0 10061.0 264.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.866.825,10 26.0 9939.0 229.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.775.174,68 26.0 10039.0 137.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.703.770,38 26.0 9791.0 234.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.545.187,76 25.0 9877.0 297.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 14.496.801,44 25.0 9967.0 1550.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.327.437,02 25.0 9952.0 141.0 31.Aug.2026 375.0
TBOND TREASURY BOND Schuldverschreibungen 14.003.242,32 24.0 7720.0 1488.0 15.Mai2048 313.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.917.993,30 24.0 8672.0 667.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.899.577,00 24.0 9172.0 630.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.256,22 24.0 9716.0 458.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.572.765,87 24.0 8470.0 667.0 21.Apr.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 13.554.637,22 24.0 10152.0 1527.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.509.675,49 24.0 8435.0 561.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.409.078,12 23.0 10111.0 496.0 30.Nov.2030 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.386.467,09 23.0 9005.0 411.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.336.100,17 23.0 10015.0 179.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.290.787,86 23.0 10038.0 132.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.105.077,50 23.0 10031.0 162.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.019.971,51 23.0 8627.0 571.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.977.920,74 23.0 9213.0 292.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 12.976.946,48 23.0 8363.0 1604.0 15.Mai2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.908.318,65 23.0 9985.0 299.0 21.Apr.2025 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.813.598,89 22.0 10066.0 435.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.762.768,14 22.0 9820.0 472.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.746.135,97 22.0 10013.0 412.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.727,76 22.0 10009.0 155.0 31.Okt.2026 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.726.347,97 22.0 8373.0 1234.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.624.169,94 22.0 10206.0 367.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.589.408,65 22.0 9110.0 272.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.588.067,67 22.0 8363.0 540.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.313.313,60 21.0 9915.0 147.0 30.Sept.2026 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.191.669,81 21.0 8365.0 669.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.164.829,07 21.0 8363.0 1614.0 15.Feb.2053 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.084.374,36 21.0 9789.0 1574.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.083.670,58 21.0 9989.0 304.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.276,43 21.0 9956.0 574.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.394,77 21.0 9545.0 183.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.189,61 21.0 10027.0 311.0 31.Juli2028 413.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.887.955,23 21.0 8309.0 522.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.858.207,17 21.0 9816.0 407.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.836.134,64 21.0 9825.0 463.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.812.110,42 21.0 9936.0 477.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.807.914,36 21.0 9063.0 657.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.777.036,06 21.0 9048.0 326.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.662.716,14 20.0 9993.0 175.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.673,31 20.0 10360.0 482.0 31.Okt.2030 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.578.310,01 20.0 9960.0 362.0 14.Apr.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.568.629,86 20.0 9757.0 409.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.560.284,17 20.0 10120.0 426.0 31.Dez.2029 438.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.491.741,55 20.0 8339.0 679.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.461.480,61 20.0 9204.0 375.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.108,21 20.0 10017.0 183.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.344.998,64 20.0 9958.0 566.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.344.015,95 20.0 10162.0 376.0 31.Mai2029 450.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.303.352,52 20.0 8337.0 708.0 01.Sept.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.296.504,92 20.0 9211.0 417.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.076,10 20.0 10054.0 166.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.246,94 20.0 9967.0 396.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.191.994,47 20.0 10065.0 387.0 30.Juni2029 425.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.168.182,68 19.0 9799.0 448.0 01.Mai2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 11.165.381,04 19.0 7203.0 1657.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.150.120,24 19.0 9993.0 277.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.133.130,77 19.0 9751.0 567.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.118.825,62 19.0 10139.0 1205.0 15.Nov.2043 475.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.100.065,22 19.0 8403.0 678.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.090.935,01 19.0 9966.0 553.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.035.246,88 19.0 9777.0 449.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.031.336,07 19.0 10080.0 141.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.026.661,68 19.0 9558.0 491.0 21.Apr.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.019.241,29 19.0 9657.0 296.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.809,28 19.0 9974.0 520.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.016.082,64 19.0 9904.0 422.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.985.827,82 19.0 10102.0 587.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.935.798,92 19.0 10116.0 211.0 21.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.505,29 19.0 10017.0 363.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.478,76 19.0 10240.0 531.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.900.178,29 19.0 9672.0 186.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 10.816.671,61 19.0 9802.0 1241.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.765.378,35 19.0 10036.0 543.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.736.868,88 19.0 9652.0 277.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.711.888,13 19.0 9629.0 321.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.686.215,77 19.0 9309.0 549.0 21.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.676.527,12 19.0 10240.0 522.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.626.472,62 19.0 10043.0 521.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.572.570,79 18.0 9150.0 1583.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.526.535,26 18.0 10097.0 971.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.466.106,95 18.0 10065.0 361.0 28.Feb.2029 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.462.831,51 18.0 10033.0 305.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.112,10 18.0 10273.0 326.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.369.372,42 18.0 8122.0 697.0 21.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.335.799,12 18.0 9648.0 139.0 15.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.321.359,63 18.0 9252.0 1207.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.311.276,74 18.0 9677.0 566.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.259,42 18.0 10026.0 244.0 31.Okt.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.269.441,69 18.0 9300.0 1283.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.237.472,81 18.0 7561.0 1507.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.159.725,97 18.0 9190.0 300.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.342,00 18.0 10107.0 336.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.016.416,95 17.0 6709.0 1337.0 15.Aug.2041 175.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.013.786,42 17.0 9553.0 529.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.013.558,01 17.0 8267.0 693.0 14.Apr.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.974.772,79 17.0 6256.0 1317.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.960.471,34 17.0 9914.0 517.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.953.580,57 17.0 7908.0 711.0 14.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.941.009,33 17.0 9963.0 261.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.827.218,21 17.0 7230.0 1511.0 15.Nov.2047 275.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.704.160,94 17.0 10178.0 335.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.628.037,47 17.0 8952.0 1554.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.623.458,84 17.0 9522.0 175.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.583.831,15 17.0 9542.0 159.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.511,19 17.0 9542.0 166.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.562.378,28 17.0 9078.0 1239.0 15.Feb.2043 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.495.027,30 17.0 8807.0 619.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.490.976,18 17.0 7526.0 720.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.431.888,64 16.0 9065.0 334.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.430.378,12 16.0 9533.0 526.0 14.Apr.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.387.566,41 16.0 9956.0 1230.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.878,84 16.0 9991.0 485.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.000,69 16.0 9119.0 280.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.276.401,98 16.0 9635.0 110.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.270.908,67 16.0 9481.0 367.0 15.Feb.2029 263.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.265.467,36 16.0 7998.0 694.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.218.542,02 16.0 9115.0 631.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.172.082,18 16.0 9147.0 317.0 30.Juni2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.101.938,53 16.0 8973.0 652.0 14.Apr.2025 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.068.912,49 16.0 8975.0 432.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.919,52 16.0 9082.0 339.0 30.Sept.2028 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.928.094,81 16.0 8275.0 672.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.893.480,51 16.0 9889.0 348.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.521,27 15.0 9672.0 394.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.204,28 15.0 10065.0 124.0 30.Juni2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.865.066,43 15.0 9672.0 1229.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.829.144,94 15.0 7958.0 688.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.816.287,29 15.0 9056.0 1235.0 15.Mai2043 388.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.814.134,19 15.0 8271.0 670.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.773.265,41 15.0 10202.0 145.0 21.Apr.2025 650.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.757.692,59 15.0 9420.0 602.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.729.803,25 15.0 9816.0 455.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.724.738,20 15.0 9660.0 102.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.593.791,91 15.0 9541.0 135.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.573.018,99 15.0 8384.0 497.0 15.Mai2030 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.539.714,17 15.0 9942.0 1248.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.477.554,10 15.0 9533.0 143.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.467.388,44 15.0 9168.0 308.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.463.527,62 15.0 9600.0 126.0 30.Juni2026 88.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.432.156,96 15.0 9042.0 383.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.324.521,25 15.0 9490.0 389.0 31.Mai2029 275.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.317.873,01 15.0 7955.0 706.0 01.März2051 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.279.115,64 14.0 8985.0 642.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.240.067,79 14.0 9743.0 202.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.195,91 14.0 9976.0 355.0 31.Jan.2029 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.133.231,96 14.0 9987.0 394.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.607,56 14.0 9062.0 363.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.067.397,02 14.0 9909.0 406.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.057.946,47 14.0 9962.0 253.0 30.Nov.2027 388.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.881.760,77 14.0 10134.0 218.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.057,36 14.0 9684.0 339.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.008,29 14.0 9175.0 368.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.793.342,68 14.0 9126.0 353.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.789.958,56 14.0 9659.0 207.0 15.Mai2027 238.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.784.699,77 14.0 9322.0 588.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.771.935,78 14.0 9370.0 376.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.707.895,72 13.0 7389.0 1666.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.703.392,86 13.0 9608.0 119.0 31.Mai2026 75.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.616.272,85 13.0 9076.0 633.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.575.104,84 13.0 7973.0 712.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.547.790,27 13.0 8130.0 686.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.360.266,64 13.0 9609.0 411.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.344.055,01 13.0 9661.0 95.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.261.851,43 13.0 8048.0 1480.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.158.940,35 12.0 5902.0 1785.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.088.525,90 12.0 6256.0 1759.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.924.786,17 12.0 6427.0 1323.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.904.187,41 12.0 9973.0 973.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.872.301,54 12.0 7805.0 1310.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.822.178,00 12.0 9714.0 227.0 31.Juli2027 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.762.758,71 12.0 8799.0 654.0 21.Apr.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.308,36 12.0 9547.0 380.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.697.178,50 12.0 9528.0 150.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.645.871,48 12.0 9720.0 113.0 15.Mai2026 163.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.600.331,62 12.0 8123.0 711.0 20.Feb.2052 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.598.569,25 12.0 9797.0 402.0 21.Apr.2025 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.594.503,38 12.0 8369.0 678.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.567.698,16 11.0 6484.0 1695.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.557.722,39 11.0 9340.0 199.0 31.März2027 63.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.524.720,54 11.0 7979.0 660.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.511.537,21 11.0 5748.0 1790.0 15.Feb.2051 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.497.392,49 11.0 9069.0 610.0 20.März2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.491.513,75 11.0 9064.0 609.0 21.Apr.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.451.283,15 11.0 5698.0 1806.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.408.362,86 11.0 9104.0 346.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.406.866,02 11.0 6950.0 1294.0 15.Feb.2041 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.363.524,75 11.0 9841.0 395.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.329.199,67 11.0 9671.0 161.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.327.084,83 11.0 9717.0 353.0 16.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.237.352,34 11.0 10186.0 319.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.225.106,47 11.0 9354.0 388.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.195.341,13 11.0 9598.0 190.0 28.Feb.2027 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.112.027,36 11.0 9078.0 584.0 01.Mai2050 350.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.025.132,25 11.0 10216.0 316.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.020.623,53 11.0 6198.0 1341.0 15.Aug.2040 113.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.979.674,69 10.0 9039.0 624.0 01.Juni2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.977.240,17 10.0 8744.0 429.0 16.Apr.2025 150.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.974.718,91 10.0 9601.0 481.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.845.591,04 10.0 8486.0 669.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.845.007,31 10.0 9303.0 595.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.832.953,99 10.0 5998.0 1725.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.813.908,84 10.0 7247.0 1515.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.808.558,88 10.0 9638.0 525.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.776.263,59 10.0 9622.0 143.0 31.Aug.2026 138.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.738.386,69 10.0 8899.0 656.0 20.Juni2047 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.726.768,56 10.0 8821.0 619.0 01.Nov.2046 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.705.858,78 10.0 9748.0 339.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.575.312,50 10.0 9706.0 211.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.522.812,06 10.0 8819.0 641.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.484.704,46 10.0 10243.0 309.0 01.Juli2053 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.453.588,34 10.0 8618.0 644.0 01.Aug.2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.424.154,24 9.0 9426.0 401.0 16.Apr.2025 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.412.123,75 9.0 10005.0 1591.0 15.Feb.2055 463.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.305.850,83 9.0 8839.0 656.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.305.402,01 9.0 8760.0 422.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.259.184,90 9.0 9594.0 484.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.231.640,41 9.0 8735.0 441.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.209.845,48 9.0 7528.0 1525.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.197.492,91 9.0 9420.0 406.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.172.194,63 9.0 9950.0 599.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.154.723,21 9.0 9811.0 101.0 31.März2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.113.228,59 9.0 8497.0 1249.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.107.945,60 9.0 10029.0 235.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.064.691,19 9.0 10088.0 116.0 31.Mai2026 488.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.041.625,81 9.0 7991.0 678.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.026.358,38 9.0 9846.0 94.0 28.Feb.2026 250.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 4.946.220,66 9.0 10258.0 321.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.930.377,89 9.0 4914.0 1894.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.209,60 9.0 6953.0 1316.0 15.Nov.2041 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.910.482,48 9.0 8815.0 648.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.909.396,49 9.0 9705.0 195.0 31.März2027 250.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.903.401,20 9.0 9561.0 511.0 20.Okt.2054 450.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.878.337,89 9.0 9562.0 531.0 01.Aug.2052 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.873.776,20 9.0 7530.0 718.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.833.923,34 8.0 7706.0 1298.0 15.Nov.2042 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.823.388,25 8.0 9998.0 310.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.805.758,37 8.0 5048.0 1883.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.780.893,65 8.0 7613.0 1464.0 15.Mai2047 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.770.354,43 8.0 9278.0 356.0 01.Okt.2035 250.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.762.453,79 8.0 9780.0 488.0 01.Jan.2055 500.0
G2MA9781 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.686.959,52 8.0 10214.0 164.0 20.Juli2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.485.006,91 8.0 8131.0 1290.0 15.Feb.2043 313.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.439.452,81 8.0 10414.0 239.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.430.656,93 8.0 9175.0 610.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.414.420,63 8.0 10118.0 488.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.391.509,00 8.0 9130.0 256.0 31.Okt.2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.373.205,42 8.0 8933.0 656.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.341.183,12 8.0 9815.0 451.0 01.Apr.2053 500.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.340.535,23 8.0 8442.0 646.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.152.517,05 7.0 7811.0 1364.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.107.329,22 7.0 10325.0 192.0 01.Nov.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.107.422,90 7.0 9428.0 404.0 01.Juli2038 300.0
FNMA FNMA BENCHMARK NOTE Agency 3.955.286,20 7.0 9678.0 147.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.938.010,62 7.0 6658.0 1536.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.909.179,73 7.0 9289.0 207.0 30.Apr.2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.861.790,55 7.0 10094.0 382.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.860.704,56 7.0 9811.0 109.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.860.446,43 7.0 9605.0 166.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.857.084,78 7.0 9607.0 174.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.836.742,38 7.0 8852.0 1264.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.834.503,45 7.0 7019.0 1480.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.833.648,83 7.0 7355.0 1304.0 15.Feb.2042 238.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.782.516,10 7.0 9401.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.760.258,11 7.0 7144.0 1439.0 15.Feb.2045 250.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.737.127,82 7.0 9068.0 603.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.722.537,42 6.0 10048.0 375.0 01.Juni2053 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.721.860,61 6.0 9777.0 474.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.699.033,15 6.0 9238.0 224.0 30.Juni2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.646.228,55 6.0 10266.0 333.0 01.Juli2053 600.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.633.988,22 6.0 8049.0 680.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.631.174,33 6.0 9288.0 610.0 20.Nov.2042 350.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.629.165,56 6.0 10089.0 390.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.619.467,01 6.0 10395.0 905.0 15.Feb.2037 475.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.591.925,41 6.0 8017.0 670.0 01.Mai2051 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.590.621,93 6.0 10173.0 225.0 20.Sept.2053 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.587.768,04 6.0 10360.0 230.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.557.502,76 6.0 7338.0 1264.0 15.Mai2041 225.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.544.352,15 6.0 9848.0 406.0 20.Sept.2052 500.0
FHLB FHLB Agency 3.530.971,55 6.0 9966.0 24.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.521.386,57 6.0 7633.0 1469.0 15.Feb.2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.508.340,49 6.0 10404.0 229.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.501.674,42 6.0 7770.0 1385.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.489.853,57 6.0 8339.0 1312.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.478.561,72 6.0 7972.0 716.0 01.März2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.451.370,81 6.0 9594.0 372.0 16.Apr.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.096,69 6.0 10608.0 900.0 15.Mai2037 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.440.761,56 6.0 9847.0 440.0 01.Jan.2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.423.654,57 6.0 10048.0 321.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.416.252,24 6.0 10221.0 324.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.388.572,72 6.0 9621.0 158.0 31.Okt.2026 163.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.367.165,99 6.0 8718.0 606.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.243.336,49 6.0 9768.0 118.0 31.Mai2026 213.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.235.528,54 6.0 9598.0 381.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.214.923,59 6.0 9184.0 240.0 31.Aug.2027 50.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.212.993,48 6.0 10122.0 393.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.211.323,24 6.0 10019.0 372.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.209.732,90 6.0 9030.0 395.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.159.357,73 6.0 5394.0 1819.0 15.Nov.2050 163.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.155.914,76 6.0 9340.0 561.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.129.719,79 5.0 9412.0 560.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.108.141,92 5.0 7045.0 1483.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.045.166,18 5.0 8673.0 1296.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.043.681,20 5.0 8376.0 639.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.028.179,63 5.0 9142.0 597.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.008.154,57 5.0 7998.0 1356.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.001.452,70 5.0 9156.0 610.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.962.178,87 5.0 7311.0 1552.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.925.498,37 5.0 8337.0 649.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.918.635,63 5.0 9707.0 134.0 31.Juli2026 188.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.913.514,30 5.0 8821.0 622.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.834.595,84 5.0 8703.0 619.0 01.Apr.2052 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.805.009,16 5.0 8975.0 735.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.804.187,33 5.0 7484.0 1458.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.783.035,71 5.0 9263.0 216.0 31.Mai2027 50.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.781.457,44 5.0 9677.0 538.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.780.246,15 5.0 8315.0 691.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.759.229,97 5.0 10000.0 1045.0 15.Aug.2039 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.745.666,15 5.0 9872.0 457.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.719.754,19 5.0 9437.0 552.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.712.180,96 5.0 10199.0 316.0 01.Nov.2053 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.709.853,78 5.0 10384.0 227.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.654.979,28 5.0 6559.0 1638.0 15.Nov.2049 238.0
GBP GBP CASH Cash und/oder Derivate 2.648.561,26 5.0 12916.0 0.0 nan 0.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.625.140,17 5.0 9021.0 398.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.605.730,76 5.0 8645.0 655.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.587.828,04 5.0 8716.0 1275.0 15.Aug.2043 363.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.579.401,62 4.0 9342.0 550.0 20.Juli2052 400.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.480.010,21 4.0 9605.0 521.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.473.208,74 4.0 9753.0 1032.0 15.Mai2039 425.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.453.480,58 4.0 8949.0 656.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.451.970,51 4.0 9867.0 538.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.406.049,90 4.0 10148.0 284.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.578,45 4.0 9122.0 610.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.364.722,39 4.0 8283.0 1219.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.298.976,68 4.0 10218.0 301.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.292.066,29 4.0 8851.0 641.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.509,44 4.0 9837.0 217.0 30.Juni2027 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.261.711,31 4.0 10125.0 1266.0 15.Feb.2045 475.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.258.839,92 4.0 10015.0 397.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.250.295,17 4.0 10220.0 290.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.243.686,12 4.0 6394.0 1662.0 15.Aug.2049 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.226.889,33 4.0 9421.0 552.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.137.056,93 4.0 9640.0 149.0 30.Sept.2026 163.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.136.860,02 4.0 8072.0 662.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.078.728,21 4.0 7736.0 1296.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.069.356,03 4.0 11237.0 591.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.040.082,23 4.0 9039.0 1179.0 15.Aug.2041 375.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.038.104,14 4.0 10207.0 341.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.646,26 4.0 7592.0 1421.0 15.Aug.2045 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.016.291,34 4.0 8629.0 671.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.007.082,18 4.0 8305.0 644.0 01.März2052 250.0
FNMA FNMA Agency 1.998.394,56 3.0 8423.0 516.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.970.148,88 3.0 9837.0 288.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.946.634,13 3.0 9185.0 610.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.042,82 3.0 9556.0 254.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.922.731,35 3.0 9597.0 232.0 15.Aug.2027 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.910.243,49 3.0 9503.0 1376.0 19.Mai2053 530.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.894.807,89 3.0 8799.0 645.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.880.984,55 3.0 7502.0 1544.0 15.Feb.2049 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.873.474,35 3.0 9717.0 392.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.815.435,44 3.0 8803.0 679.0 01.März2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.807.580,29 3.0 9026.0 418.0 15.Aug.2029 163.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.801.283,53 3.0 9269.0 366.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.784.543,68 3.0 9770.0 1121.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.759.734,12 3.0 9421.0 589.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.751.750,16 3.0 10065.0 272.0 15.Feb.2028 425.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.747.059,10 3.0 9086.0 350.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.682.257,36 3.0 9214.0 297.0 20.Apr.2028 138.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.681.475,79 3.0 9185.0 1235.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.665.047,57 3.0 9655.0 1104.0 15.Nov.2040 425.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.663.973,03 3.0 9723.0 495.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.659.873,52 3.0 8026.0 708.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.651.256,55 3.0 8029.0 699.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.620,17 3.0 10208.0 855.0 15.Feb.2036 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.613.720,68 3.0 9013.0 642.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.610.341,66 3.0 9919.0 407.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.587.569,36 3.0 9869.0 570.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.583.698,91 3.0 9337.0 559.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.571.165,14 3.0 9320.0 597.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.567.599,13 3.0 9035.0 337.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.911,26 3.0 7736.0 1406.0 15.Nov.2045 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.542.519,26 3.0 10063.0 375.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.422,22 3.0 9023.0 1066.0 15.Feb.2039 350.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.518.086,45 3.0 9554.0 523.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.507.327,09 3.0 9852.0 442.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.483.435,58 3.0 8337.0 677.0 01.März2052 250.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.472.486,15 3.0 10170.0 280.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.458.462,42 3.0 9935.0 405.0 20.Dez.2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.438.194,98 3.0 9650.0 107.0 20.Apr.2026 88.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.431.915,01 2.0 10019.0 187.0 28.Feb.2027 413.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.423.768,88 2.0 9175.0 521.0 25.Mai2031 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.415.719,20 2.0 8672.0 632.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.395.155,25 2.0 9555.0 536.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.389.797,13 2.0 10326.0 193.0 01.Dez.2053 650.0
KFW KFW Agency 1.375.146,60 2.0 10064.0 134.0 07.Aug.2026 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.374.062,03 2.0 10076.0 385.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.372.702,22 2.0 9561.0 224.0 01.Apr.2032 250.0
FHLB FHLB Agency 1.355.117,29 2.0 10841.0 828.0 14.März2036 563.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.339.386,67 2.0 9529.0 324.0 01.Juli2034 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.334.100,39 2.0 9577.0 529.0 01.Aug.2053 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.311.142,76 2.0 9223.0 398.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.295.286,66 2.0 10403.0 228.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.282.828,92 2.0 8781.0 637.0 01.Sept.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.282.126,96 2.0 9616.0 115.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.278.300,09 2.0 9866.0 35.0 21.Juli2025 38.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.267.497,39 2.0 10132.0 410.0 01.Jan.2053 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.259.649,57 2.0 9539.0 238.0 01.Jan.2032 250.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.257.874,31 2.0 10396.0 242.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.241.230,58 2.0 8252.0 1244.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.203.915,40 2.0 9120.0 574.0 20.Jan.2052 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.197.074,18 2.0 10484.0 340.0 01.Feb.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.191.778,28 2.0 8796.0 637.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.188.403,68 2.0 8727.0 671.0 01.Dez.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.184.157,27 2.0 9506.0 443.0 15.Apr.2030 388.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.179.465,20 2.0 10051.0 388.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 1.168.204,30 2.0 8527.0 1218.0 25.März2048 505.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.157.858,00 2.0 9724.0 356.0 01.Nov.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.151.751,29 2.0 8848.0 465.0 15.Feb.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.149.329,38 2.0 10746.0 836.0 01.Okt.2037 675.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.147.615,36 2.0 9104.0 652.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.143.650,38 2.0 8070.0 1253.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.141.472,77 2.0 10123.0 317.0 25.Aug.2028 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.139.948,26 2.0 9742.0 540.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.320,13 2.0 9953.0 359.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.751,42 2.0 9773.0 735.0 13.Feb.2034 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.134.930,28 2.0 9637.0 259.0 20.Dez.2028 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.131.206,40 2.0 9864.0 457.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.128.267,01 2.0 9861.0 511.0 10.Jan.2031 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.127.401,58 2.0 8694.0 618.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.125.709,19 2.0 9169.0 610.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.219,12 2.0 10128.0 445.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.629,06 2.0 9940.0 276.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.115.521,75 2.0 9812.0 309.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.112.415,54 2.0 10160.0 310.0 01.Aug.2028 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.109.483,17 2.0 8467.0 669.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.102.289,85 2.0 9777.0 231.0 20.Aug.2027 313.0
CI CIGNA GROUP Industrie 1.101.916,74 2.0 9882.0 316.0 15.Okt.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.102.097,37 2.0 8394.0 552.0 13.Jan.2031 113.0
AMGN AMGEN INC Industrie 1.086.620,10 2.0 10138.0 269.0 02.März2028 515.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.081.744,02 2.0 10170.0 301.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.865,35 2.0 9669.0 106.0 14.Apr.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.034,28 2.0 10229.0 379.0 15.Juni2029 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.072.463,06 2.0 9213.0 610.0 20.Juni2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.061.182,19 2.0 9794.0 214.0 15.Juni2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.057.020,46 2.0 10523.0 223.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.053.502,15 2.0 9815.0 419.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.041.838,43 2.0 9371.0 421.0 21.Nov.2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.031.438,21 2.0 9688.0 224.0 21.Juli2027 288.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.029.952,81 2.0 9110.0 595.0 20.Okt.2052 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.030.420,94 2.0 10127.0 645.0 25.Juli2034 556.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.026.520,56 2.0 10081.0 371.0 20.Juli2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.026.006,60 2.0 9813.0 106.0 20.Apr.2026 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.024.668,30 2.0 8029.0 660.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.021.340,12 2.0 9211.0 652.0 01.März2046 350.0
KFW KFW Agency 1.015.056,52 2.0 9952.0 359.0 15.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 1.014.359,56 2.0 10072.0 420.0 24.Jan.2031 516.0
TBOND TREASURY BOND Schuldverschreibungen 1.013.918,34 2.0 10105.0 1064.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.013.746,21 2.0 9440.0 1234.0 01.Mai2050 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.013.020,66 2.0 10080.0 113.0 21.Mai2026 488.0
T AT&T INC Industrie 1.012.261,58 2.0 6807.0 1490.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.416,09 2.0 9181.0 233.0 31.Juli2027 38.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.008.949,30 2.0 8954.0 567.0 01.Juni2043 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.004.675,46 2.0 9576.0 825.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.004.126,57 2.0 9541.0 180.0 20.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 995.476,81 2.0 9291.0 285.0 22.März2028 210.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 985.885,98 2.0 9739.0 270.0 01.Feb.2034 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 984.863,76 2.0 7409.0 1199.0 15.März2052 514.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 981.478,08 2.0 9799.0 375.0 15.Dez.2051 431.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 977.906,32 2.0 9605.0 577.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 978.103,49 2.0 9863.0 596.0 25.Juli2033 491.0
MSFT MICROSOFT CORPORATION Industrie 976.001,48 2.0 9756.0 135.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 974.325,48 2.0 9616.0 674.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 971.349,96 2.0 10000.0 217.0 25.Juli2028 481.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 968.623,98 2.0 9673.0 243.0 15.Nov.2052 354.0
T AT&T INC Industrie 966.552,65 2.0 6807.0 1526.0 15.Sept.2055 355.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 965.827,86 2.0 9646.0 351.0 25.Feb.2029 342.0
FHLB FHLB Agency 965.462,47 2.0 9589.0 260.0 10.Dez.2027 250.0
KFW KFW Agency 965.307,57 2.0 9541.0 150.0 01.Okt.2026 100.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 962.397,70 2.0 8402.0 697.0 01.Aug.2050 250.0
META META PLATFORMS INC MTN Industrie 955.012,30 2.0 9817.0 227.0 15.Aug.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 946.365,49 2.0 9459.0 191.0 28.Feb.2027 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 940.398,02 2.0 9384.0 945.0 11.Jan.2040 605.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 938.480,80 2.0 9702.0 169.0 25.Dez.2026 255.0
AAPL APPLE INC Industrie 932.943,02 2.0 9210.0 1270.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 932.260,83 2.0 9963.0 724.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.533,07 2.0 10161.0 579.0 15.Jan.2032 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 929.659,17 2.0 9907.0 287.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 929.836,74 2.0 9611.0 133.0 22.Juli2027 173.0
CAS CALIFORNIA ST Local Authority 930.035,67 2.0 11977.0 887.0 01.Apr.2039 755.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 927.421,22 2.0 9205.0 422.0 01.Apr.2037 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 926.913,24 2.0 9815.0 654.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.035,05 2.0 10090.0 637.0 01.Juni2034 535.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 921.533,32 2.0 9960.0 151.0 27.Okt.2027 438.0
CVS CVS HEALTH CORP Industrie 919.572,33 2.0 8935.0 910.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 917.627,59 2.0 9000.0 1209.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 917.754,54 2.0 8469.0 493.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 914.590,49 2.0 9129.0 248.0 30.Sept.2027 38.0
G2BY0805 GNMA2 30YR MBS Pass-Through 914.320,94 2.0 8303.0 656.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 913.559,49 2.0 9159.0 262.0 24.Nov.2027 75.0
FNAB9403 FNMA 20YR MBS Pass-Through 910.890,00 2.0 9547.0 293.0 01.Mai2033 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 910.038,66 2.0 9447.0 593.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 907.930,94 2.0 9997.0 627.0 25.Apr.2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 904.741,73 2.0 9657.0 365.0 22.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 903.331,95 2.0 10083.0 362.0 06.März2029 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 890.825,75 2.0 9734.0 278.0 15.März2028 330.0
T AT&T INC Industrie 882.079,71 2.0 6737.0 1571.0 15.Sept.2059 365.0
ABBV ABBVIE INC Industrie 880.947,59 2.0 9520.0 780.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 878.809,42 2.0 9304.0 395.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 877.728,20 2.0 8463.0 611.0 03.Nov.2031 163.0
TXS TEXAS ST Local Authority 877.517,57 2.0 9538.0 884.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.904,21 2.0 8988.0 432.0 23.Okt.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 861.944,15 2.0 10010.0 382.0 23.Juli2030 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.779,18 2.0 9722.0 477.0 15.Juli2030 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 859.760,49 2.0 9888.0 209.0 08.Juni2027 411.0
ABBV ABBVIE INC Industrie 859.970,03 2.0 8298.0 1374.0 21.Nov.2049 425.0
BA BOEING CO Industrie 850.988,34 1.0 9941.0 432.0 01.Mai2030 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 845.102,38 1.0 8874.0 656.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 844.457,95 1.0 9082.0 639.0 01.Apr.2048 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 843.418,96 1.0 10223.0 609.0 14.Sept.2033 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 835.801,91 1.0 9484.0 193.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.193,41 1.0 10110.0 278.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 834.087,85 1.0 10043.0 339.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.258,85 1.0 9880.0 317.0 21.Sept.2028 433.0
CAS CALIFORNIA ST Local Authority 829.556,04 1.0 11520.0 795.0 01.Okt.2039 730.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 826.800,85 1.0 9713.0 280.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 818.556,54 1.0 9899.0 287.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.775,73 1.0 9900.0 592.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 809.318,31 1.0 9557.0 154.0 21.Okt.2027 195.0
WBD WARNERMEDIA HOLDINGS INC Industrie 804.651,91 1.0 8828.0 576.0 15.März2032 428.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 803.922,87 1.0 9911.0 704.0 23.Juli2035 533.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 803.312,05 1.0 9373.0 565.0 01.Okt.2052 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 798.697,94 1.0 9220.0 1306.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 798.262,18 1.0 8719.0 538.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 797.685,27 1.0 9612.0 782.0 07.Mai2036 600.0
TBOND TREASURY BOND Schuldverschreibungen 797.080,24 1.0 10414.0 155.0 15.Nov.2026 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.015,59 1.0 7124.0 1442.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 794.054,46 1.0 9759.0 189.0 24.März2028 353.0
ABBV ABBVIE INC Industrie 792.812,74 1.0 9756.0 160.0 21.Nov.2026 295.0
FNAS7490 FNMA 30YR MBS Pass-Through 792.295,08 1.0 9156.0 592.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 790.299,49 1.0 8919.0 595.0 02.März2033 335.0
GOOGL ALPHABET INC Industrie 788.893,22 1.0 9220.0 236.0 15.Aug.2027 80.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 781.707,49 1.0 9183.0 652.0 01.Aug.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 781.721,25 1.0 9764.0 660.0 12.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 777.477,70 1.0 10092.0 730.0 28.Jan.2036 554.0
ABBV ABBVIE INC Industrie 775.010,60 1.0 9584.0 763.0 15.März2035 455.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 771.443,29 1.0 9682.0 526.0 01.Mai2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 769.045,16 1.0 10087.0 703.0 22.Feb.2034 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.103,35 1.0 9978.0 287.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Finanzinstitute 768.598,50 1.0 9858.0 398.0 18.Okt.2030 465.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 768.866,79 1.0 9282.0 350.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.864,33 1.0 10359.0 635.0 15.Sept.2034 587.0
T AT&T INC Industrie 765.990,83 1.0 7010.0 1549.0 01.Dez.2057 380.0
FNAB7074 FNMA 30YR MBS Pass-Through 763.669,40 1.0 9011.0 550.0 01.Nov.2042 300.0
AMGN AMGEN INC Industrie 762.018,76 1.0 9814.0 1363.0 02.März2053 565.0
KFW KFW Agency 761.056,66 1.0 9931.0 300.0 15.Juni2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 761.177,84 1.0 9980.0 358.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 761.389,64 1.0 9876.0 102.0 06.Apr.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 760.799,89 1.0 10100.0 98.0 30.März2026 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.407,67 1.0 9661.0 415.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.322,26 1.0 7851.0 1252.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 757.536,91 1.0 10050.0 556.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 755.401,35 1.0 6212.0 1592.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 755.679,90 1.0 10058.0 639.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 754.167,18 1.0 11642.0 424.0 15.Juni2030 875.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 753.039,10 1.0 10059.0 380.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 752.148,72 1.0 9995.0 358.0 15.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.638,35 1.0 8342.0 553.0 24.Mai2031 266.0
T AT&T INC Industrie 748.659,17 1.0 8145.0 750.0 01.Dez.2033 255.0
MSFT MICROSOFT CORPORATION Industrie 748.912,73 1.0 6677.0 1579.0 17.März2052 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 747.580,83 1.0 8807.0 597.0 30.Jan.2032 330.0
CMCSA COMCAST CORPORATION Industrie 744.799,47 1.0 5879.0 1630.0 01.Nov.2056 294.0
FNMA FNMA BENCHMARK NOTE Agency 743.407,86 1.0 9900.0 25.0 17.Juni2025 50.0
TMUS T-MOBILE USA INC Industrie 742.266,33 1.0 9821.0 191.0 15.Apr.2027 375.0
CVS CVS HEALTH CORP Industrie 742.287,56 1.0 9829.0 270.0 25.März2028 430.0
WBD WARNERMEDIA HOLDINGS INC Industrie 738.282,79 1.0 9723.0 186.0 15.März2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.696,91 1.0 10232.0 697.0 14.Nov.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 737.817,12 1.0 10107.0 144.0 14.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.943,34 1.0 10203.0 147.0 22.Okt.2027 607.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 727.715,29 1.0 9973.0 1281.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.395,46 1.0 10721.0 632.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 724.663,83 1.0 9749.0 728.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.778,49 1.0 9569.0 778.0 28.Aug.2034 388.0
FNBC1467 FNMA 15YR MBS Pass-Through 723.298,29 1.0 9712.0 196.0 01.Juli2031 300.0
CNC CENTENE CORPORATION Finanzinstitute 721.839,34 1.0 9510.0 368.0 15.Dez.2029 463.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 720.876,95 1.0 9910.0 49.0 25.Nov.2025 315.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 719.167,07 1.0 8831.0 637.0 01.Nov.2046 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 716.078,72 1.0 9144.0 588.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 715.342,06 1.0 10075.0 279.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.356,76 1.0 9821.0 145.0 16.Nov.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.181,74 1.0 9819.0 284.0 01.Mai2029 422.0
Q QUEBEC (PROVINCE OF) Local Authority 713.383,35 1.0 10063.0 361.0 03.Apr.2029 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 707.472,17 1.0 10342.0 681.0 28.Okt.2034 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 705.983,50 1.0 10016.0 108.0 19.Mai2026 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.157,82 1.0 10010.0 622.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.376,28 1.0 9530.0 147.0 10.Sept.2027 154.0
POLAND POLAND (REPUBLIC OF) Sovereigns 701.968,55 1.0 9413.0 1343.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.858,84 1.0 9776.0 594.0 25.Juli2033 490.0
C CITIGROUP INC Finanzinstitute 697.660,80 1.0 10044.0 693.0 11.Juni2035 545.0
FNAS8594 FNMA 15YR MBS Pass-Through 697.217,16 1.0 9555.0 227.0 01.Jan.2032 250.0
HD HOME DEPOT INC Industrie 696.279,76 1.0 10568.0 843.0 16.Dez.2036 588.0
ABBV ABBVIE INC Industrie 693.449,88 1.0 10022.0 695.0 15.März2034 505.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 692.706,46 1.0 8857.0 679.0 01.Mai2047 300.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 691.890,15 1.0 9899.0 465.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 688.012,38 1.0 9477.0 548.0 01.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 686.361,00 1.0 9809.0 108.0 27.Apr.2026 250.0
ABBV ABBVIE INC Industrie 685.353,34 1.0 8716.0 1042.0 21.Nov.2039 405.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 684.743,56 1.0 9312.0 345.0 01.Nov.2034 250.0
MS MORGAN STANLEY Finanzinstitute 682.871,02 1.0 8427.0 1240.0 27.Jan.2045 430.0
C CITIGROUP INC Finanzinstitute 683.010,31 1.0 9698.0 430.0 31.März2031 441.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 682.616,63 1.0 9657.0 169.0 01.Jan.2033 250.0
CAS CALIFORNIA ST Local Authority 681.436,46 1.0 12109.0 950.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 680.041,71 1.0 10067.0 244.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 677.950,49 1.0 9496.0 436.0 15.März2030 380.0
KFW KFW Agency 677.058,08 1.0 9941.0 100.0 01.Apr.2026 363.0
KFW KFW Agency 677.281,62 1.0 9820.0 693.0 15.Juli2033 413.0
WBD WARNERMEDIA HOLDINGS INC Industrie 675.835,43 1.0 8093.0 1025.0 15.März2042 505.0
C CITIGROUP INC FXD-FRN Finanzinstitute 674.038,63 1.0 9681.0 185.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.405,94 1.0 9778.0 724.0 25.Okt.2035 552.0
F FORD MOTOR COMPANY Industrie 673.090,95 1.0 8281.0 601.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 672.389,91 1.0 8890.0 532.0 25.März2031 288.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.411,93 1.0 9030.0 388.0 01.Mai2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 668.720,13 1.0 8998.0 440.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.977,44 1.0 7016.0 1077.0 19.Juni2041 268.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 668.663,54 1.0 9553.0 371.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.548,04 1.0 9673.0 99.0 09.März2027 143.0
T AT&T INC Industrie 666.769,29 1.0 9771.0 431.0 15.Feb.2030 430.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 666.598,69 1.0 10475.0 278.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 665.982,99 1.0 8279.0 580.0 21.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 666.039,38 1.0 8854.0 607.0 15.März2032 295.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 665.419,65 1.0 9868.0 167.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.954,62 1.0 10218.0 300.0 25.Juli2029 557.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 662.942,18 1.0 10831.0 935.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 662.404,20 1.0 8408.0 620.0 15.März2032 236.0
MS MORGAN STANLEY MTN Finanzinstitute 661.529,17 1.0 9942.0 704.0 19.Juli2035 532.0
MS MORGAN STANLEY Finanzinstitute 658.610,49 1.0 9705.0 288.0 22.Juli2028 359.0
FNAS5640 FNMA 30YR MBS Pass-Through 657.452,14 1.0 9170.0 578.0 01.Aug.2045 350.0
S SPRINT CAPITAL CORPORATION Industrie 656.889,97 1.0 11959.0 523.0 15.März2032 875.0
FNBH4004 FNMA 30YR MBS Pass-Through 656.395,53 1.0 9421.0 579.0 01.Sept.2047 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 653.895,63 1.0 9105.0 610.0 01.Apr.2050 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 653.087,04 1.0 9455.0 587.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 652.128,40 1.0 9763.0 154.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.774,38 1.0 9679.0 715.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.407,18 1.0 9918.0 196.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.376,25 1.0 8758.0 596.0 24.Feb.2033 310.0
MSFT MICROSOFT CORPORATION Industrie 649.068,53 1.0 9844.0 175.0 06.Feb.2027 330.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 648.949,34 1.0 9076.0 607.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.882,80 1.0 10276.0 671.0 25.Apr.2035 585.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.859,46 1.0 9528.0 323.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.178,18 1.0 9792.0 345.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 644.265,29 1.0 10068.0 675.0 23.Jan.2035 547.0
MS MORGAN STANLEY Finanzinstitute 643.546,03 1.0 8235.0 578.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.425,15 1.0 9973.0 706.0 12.März2034 550.0
FNBA6666 FNMA 30YR MBS Pass-Through 643.294,53 1.0 9170.0 595.0 01.Apr.2046 350.0
AAPL APPLE INC Industrie 641.349,95 1.0 8356.0 1209.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Industrie 641.372,34 1.0 9728.0 227.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 638.967,53 1.0 6937.0 1392.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 639.431,82 1.0 8436.0 567.0 21.Juli2032 224.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 638.577,29 1.0 9956.0 151.0 15.Okt.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 637.735,83 1.0 8435.0 557.0 10.Feb.2031 125.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 637.048,62 1.0 9047.0 397.0 01.Feb.2036 200.0
MS MORGAN STANLEY Finanzinstitute 636.222,53 1.0 9656.0 113.0 04.Mai2027 159.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.941,61 1.0 9434.0 1329.0 04.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.620,33 1.0 9916.0 221.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 632.695,85 1.0 10054.0 263.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 632.718,05 1.0 9784.0 186.0 15.März2028 362.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 631.697,12 1.0 9627.0 156.0 29.Okt.2026 245.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 631.822,93 1.0 8424.0 655.0 01.Aug.2050 250.0
GILD GILEAD SCIENCES INC Industrie 630.113,14 1.0 9910.0 90.0 01.März2026 365.0
C CITIGROUP INC Finanzinstitute 628.973,13 1.0 9934.0 689.0 13.Feb.2035 583.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 628.679,87 1.0 9373.0 500.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 627.562,94 1.0 8754.0 641.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 627.296,23 1.0 8729.0 536.0 22.Apr.2032 269.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 626.439,67 1.0 9808.0 403.0 01.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 625.827,09 1.0 8720.0 595.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.156,11 1.0 9744.0 719.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 625.564,59 1.0 9607.0 249.0 02.Nov.2027 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 625.433,16 1.0 9746.0 162.0 01.März2030 300.0
T AT&T INC Industrie 623.038,84 1.0 9519.0 211.0 01.Juni2027 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 622.413,25 1.0 9790.0 104.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.919,28 1.0 9109.0 413.0 15.Okt.2030 274.0
T AT&T INC Industrie 616.775,31 1.0 9710.0 100.0 25.März2026 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 617.079,20 1.0 9953.0 449.0 20.März2030 413.0
ORCL ORACLE CORPORATION Industrie 616.144,68 1.0 9737.0 128.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.206,34 1.0 8937.0 600.0 08.März2037 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 616.353,94 1.0 9968.0 97.0 24.März2026 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.480,39 1.0 10691.0 191.0 29.Apr.2027 800.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 615.393,67 1.0 9355.0 334.0 29.Okt.2028 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.476,67 1.0 10169.0 330.0 15.Nov.2028 480.0
ABBV ABBVIE INC Industrie 613.913,08 1.0 9859.0 109.0 14.Mai2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 614.147,09 1.0 9494.0 1066.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 614.233,13 1.0 9899.0 234.0 29.Sept.2027 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 613.417,55 1.0 10980.0 627.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 612.414,79 1.0 10193.0 632.0 25.Mai2034 617.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 612.476,98 1.0 9719.0 352.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 611.555,87 1.0 9408.0 681.0 12.Apr.2033 350.0
META META PLATFORMS INC Industrie 608.257,92 1.0 9852.0 743.0 15.Aug.2034 475.0
PFE PFIZER INC Industrie 606.460,94 1.0 11771.0 894.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Industrie 606.099,59 1.0 9846.0 318.0 15.Okt.2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 603.953,43 1.0 10008.0 386.0 02.Aug.2030 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.016,57 1.0 9870.0 374.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.735,41 1.0 9780.0 145.0 01.Okt.2026 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 602.563,49 1.0 9995.0 761.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 602.011,46 1.0 10046.0 217.0 22.Juli2028 495.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 602.054,57 1.0 9209.0 426.0 01.März2037 250.0
ORCL ORACLE CORPORATION Industrie 601.571,63 1.0 9485.0 735.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.052,92 1.0 10683.0 640.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 599.948,24 1.0 9529.0 149.0 22.Sept.2027 147.0
BA BOEING CO Industrie 599.427,85 1.0 9311.0 1372.0 01.Mai2060 593.0
F FORD MOTOR COMPANY Industrie 597.760,64 1.0 9838.0 586.0 19.Aug.2032 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 597.920,95 1.0 10116.0 518.0 10.Apr.2031 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 597.944,14 1.0 11236.0 387.0 15.Nov.2029 795.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 597.429,37 1.0 8581.0 669.0 20.Dez.2046 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 596.419,76 1.0 8991.0 433.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.803,39 1.0 10015.0 217.0 25.Juli2028 485.0
META META PLATFORMS INC Industrie 594.948,48 1.0 9790.0 1426.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.947,51 1.0 9842.0 190.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 592.186,04 1.0 9146.0 417.0 30.Okt.2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 590.446,10 1.0 9779.0 428.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 589.099,45 1.0 10077.0 646.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.478,95 1.0 7386.0 1037.0 30.Apr.2041 307.0
FN890621 FNMA 30YR MBS Pass-Through 589.277,44 1.0 10042.0 431.0 01.Mai2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 588.840,12 1.0 9831.0 174.0 11.Jan.2027 375.0
AAPL APPLE INC Industrie 588.840,58 1.0 9754.0 133.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.258,58 1.0 10053.0 219.0 22.Juli2028 498.0
ONT ONTARIO (PROVINCE OF) Local Authority 586.391,48 1.0 9958.0 350.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 585.975,86 1.0 10142.0 135.0 14.Aug.2027 589.0
AMGN AMGEN INC Industrie 585.058,48 1.0 9898.0 1106.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 585.084,85 1.0 9681.0 324.0 18.Sept.2028 313.0
AMGN AMGEN INC Industrie 585.164,64 1.0 10159.0 429.0 02.März2030 525.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 584.341,51 1.0 10364.0 253.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Industrie 583.344,81 1.0 9838.0 634.0 10.Feb.2033 520.0
T AT&T INC Industrie 582.269,43 1.0 9853.0 352.0 01.März2029 435.0
HCA HCA INC Industrie 581.969,01 1.0 9964.0 641.0 01.Juni2033 550.0
C CITIGROUP INC Finanzinstitute 581.127,53 1.0 10558.0 586.0 17.Nov.2033 627.0
BA BOEING CO Industrie 581.238,94 1.0 9674.0 968.0 01.Mai2040 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 580.700,41 1.0 9601.0 255.0 22.Nov.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.974,32 1.0 10962.0 891.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 580.052,28 1.0 9251.0 580.0 27.Apr.2032 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 580.284,20 1.0 9841.0 722.0 18.Sept.2034 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 580.297,98 1.0 9122.0 322.0 17.Aug.2029 221.0
AVGO BROADCOM INC Industrie 579.333,23 1.0 10077.0 380.0 12.Juli2029 505.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 578.952,19 1.0 8736.0 603.0 01.Aug.2051 300.0
HCA HCA INC Industrie 577.166,63 1.0 9962.0 683.0 01.Apr.2034 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 577.246,20 1.0 9298.0 1138.0 30.Sept.2043 500.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 576.077,13 1.0 11065.0 678.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.717,11 1.0 8735.0 537.0 21.März2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 571.433,71 1.0 8731.0 1124.0 01.Juni2042 450.0
FI FISERV INC Industrie 571.143,28 1.0 9448.0 387.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.314,24 1.0 10244.0 355.0 22.Apr.2030 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 570.509,15 1.0 10444.0 439.0 01.Sept.2030 663.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 569.891,35 1.0 10253.0 252.0 09.Jan.2028 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.956,45 1.0 9818.0 118.0 17.Juni2027 320.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 568.052,72 1.0 9015.0 412.0 01.März2036 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 567.459,31 1.0 9987.0 352.0 25.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 567.735,12 1.0 9587.0 177.0 19.Jan.2028 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.790,30 1.0 9945.0 754.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.155,80 1.0 10980.0 890.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 564.719,65 1.0 11055.0 1253.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 564.265,61 1.0 7546.0 1068.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 563.474,76 1.0 10297.0 671.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 562.211,35 1.0 10352.0 230.0 18.Okt.2028 630.0
TMUS T-MOBILE USA INC Industrie 561.937,59 1.0 9863.0 663.0 15.Juli2033 505.0
META META PLATFORMS INC Industrie 560.393,73 1.0 9387.0 628.0 15.Aug.2032 385.0
PERU PERU (REPUBLIC OF) Sovereigns 559.777,88 1.0 9470.0 1280.0 18.Nov.2050 563.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 557.021,14 1.0 10305.0 197.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.901,42 1.0 9770.0 405.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.103,89 1.0 9503.0 209.0 02.Juni2028 239.0
FNMA FNMA BENCHMARK NOTE Agency 554.582,40 1.0 9211.0 249.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 553.845,31 1.0 6088.0 1531.0 01.Nov.2051 289.0
WFC WELLS FARGO BANK NA Finanzinstitute 553.887,89 1.0 10121.0 158.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.890,37 1.0 10085.0 674.0 23.Jan.2035 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 552.851,18 1.0 9499.0 153.0 08.Okt.2026 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.806,41 1.0 9758.0 199.0 01.Mai2028 354.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 551.583,27 1.0 9224.0 409.0 01.Aug.2036 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 550.635,75 1.0 10736.0 263.0 15.Feb.2028 750.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 550.899,99 1.0 9841.0 760.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 551.053,56 1.0 10032.0 423.0 15.Jan.2030 480.0
AMGN AMGEN INC Industrie 550.114,81 1.0 8534.0 1369.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 550.353,81 1.0 8822.0 1150.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 549.490,49 1.0 9678.0 243.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.265,07 1.0 10335.0 676.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.949,55 1.0 10695.0 629.0 15.Feb.2033 613.0
CVS CVS HEALTH CORP Industrie 547.276,77 1.0 9190.0 236.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.644,14 1.0 10047.0 680.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 547.081,11 1.0 9848.0 1198.0 24.März2051 560.0
C CITIBANK NA (FXD) Finanzinstitute 546.235,67 1.0 10154.0 156.0 04.Dez.2026 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 545.618,32 1.0 8960.0 453.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 544.469,47 1.0 10100.0 418.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 544.865,96 1.0 8294.0 1352.0 22.Aug.2047 405.0
NYC NEW YORK N Y Local Authority 544.441,25 1.0 10709.0 739.0 01.Dez.2037 627.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 543.940,82 1.0 9669.0 403.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 544.121,83 1.0 7710.0 1134.0 08.März2044 475.0
AZN ASTRAZENECA PLC Industrie 542.080,60 1.0 11092.0 852.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Industrie 541.382,51 1.0 9647.0 246.0 15.Nov.2027 325.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 536.417,17 1.0 9106.0 652.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.298,52 1.0 10128.0 323.0 16.Okt.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.145,19 1.0 8343.0 1293.0 01.Juli2050 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 536.154,20 1.0 10180.0 315.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 535.213,13 1.0 9126.0 452.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Industrie 535.465,31 1.0 7817.0 1067.0 01.Apr.2040 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.959,42 1.0 10660.0 580.0 18.Okt.2033 634.0
RDSALN SHELL FINANCE US INC Industrie 535.134,81 1.0 8482.0 1231.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 534.163,16 1.0 9610.0 187.0 24.Feb.2028 264.0
WFC WELLS FARGO BANK NA Finanzinstitute 534.300,10 1.0 10121.0 127.0 07.Aug.2026 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.490,45 1.0 9864.0 295.0 19.Juni2029 458.0
PEP PEPSICO INC Industrie 532.936,96 1.0 9710.0 149.0 06.Okt.2026 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 532.995,21 1.0 10086.0 421.0 28.Jan.2031 521.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 533.149,10 1.0 9995.0 351.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.300,57 1.0 8657.0 535.0 24.Mai2032 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.620,45 1.0 8159.0 1358.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.139,08 1.0 8755.0 592.0 25.Jan.2033 296.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 531.951,15 1.0 10430.0 915.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.157,07 1.0 9920.0 166.0 15.Dez.2026 413.0
AMZN AMAZON.COM INC Industrie 531.202,21 1.0 6794.0 1528.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.512,50 1.0 10148.0 301.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.766,39 1.0 10111.0 731.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 529.790,25 1.0 8436.0 1263.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.961,04 1.0 9662.0 109.0 22.Apr.2027 158.0
CSCO CISCO SYSTEMS INC Industrie 529.966,54 1.0 10069.0 708.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.406,38 1.0 7863.0 1235.0 15.Nov.2048 396.0
BA BOEING CO Industrie 528.586,61 1.0 10759.0 1264.0 01.Mai2054 686.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 528.416,54 1.0 9416.0 999.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.106,21 1.0 9983.0 709.0 22.Juli2035 529.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 526.934,06 1.0 10042.0 106.0 26.Apr.2027 495.0
TBOND TREASURY BOND Schuldverschreibungen 527.001,90 1.0 10491.0 180.0 15.Feb.2027 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.022,61 1.0 9833.0 1387.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 526.068,92 1.0 10002.0 16.0 02.März2026 551.0
AVGO BROADCOM INC 144A Industrie 526.174,00 1.0 8248.0 863.0 15.Nov.2035 314.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 525.641,46 1.0 9706.0 495.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.477,27 1.0 10541.0 1008.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.928,10 1.0 9144.0 415.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 524.291,84 1.0 10583.0 1027.0 09.März2044 633.0
MS MORGAN STANLEY MTN Finanzinstitute 524.780,09 1.0 10015.0 381.0 19.Juli2030 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 523.128,24 1.0 9855.0 112.0 15.Mai2026 330.0
CRM SALESFORCE INC Industrie 523.138,69 1.0 9807.0 276.0 11.Apr.2028 370.0
SO GEORGIA POWER COMPANY Versorger 522.648,80 1.0 9939.0 761.0 15.März2035 520.0
META META PLATFORMS INC Industrie 522.178,45 1.0 9808.0 1572.0 15.Aug.2064 555.0
AVGO BROADCOM INC Industrie 521.595,08 1.0 10057.0 548.0 15.Nov.2031 515.0
CI CIGNA GROUP Industrie 521.654,60 1.0 9990.0 699.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.881,84 1.0 9855.0 400.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Industrie 521.923,95 1.0 10110.0 354.0 26.Feb.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 519.910,69 1.0 10273.0 274.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP Finanzinstitute 518.563,05 1.0 9889.0 105.0 19.Apr.2026 350.0
MS MORGAN STANLEY Finanzinstitute 517.480,11 1.0 11301.0 546.0 01.Apr.2032 725.0
CSCO CISCO SYSTEMS INC Industrie 516.587,23 1.0 10104.0 506.0 26.Feb.2031 495.0
FNAS8488 FNMA 30YR MBS Pass-Through 516.594,55 1.0 8858.0 609.0 01.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 515.735,18 1.0 9064.0 1195.0 04.Mai2053 634.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 515.867,50 1.0 9109.0 577.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 515.879,16 1.0 9604.0 122.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.965,17 1.0 9807.0 431.0 24.März2031 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 515.455,19 1.0 9654.0 156.0 27.Okt.2026 188.0
MS MORGAN STANLEY MTN Finanzinstitute 513.605,72 1.0 9962.0 626.0 21.Apr.2034 525.0
AVGO BROADCOM INC Industrie 513.886,67 1.0 10089.0 212.0 12.Juli2027 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.039,82 1.0 9891.0 97.0 01.Apr.2026 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 512.364,69 1.0 9623.0 221.0 07.Juli2027 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 512.509,53 1.0 9816.0 326.0 16.Nov.2028 413.0
ORAFP ORANGE SA Industrie 512.527,42 1.0 12027.0 476.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 511.798,67 1.0 9640.0 192.0 01.Apr.2027 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 511.946,28 1.0 10137.0 439.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.577,69 1.0 9872.0 104.0 23.Apr.2027 356.0
WFC WELLS FARGO & CO Finanzinstitute 510.976,70 1.0 9641.0 1124.0 15.Jan.2044 561.0
USB US BANCORP MTN Finanzinstitute 510.995,08 1.0 10046.0 381.0 23.Juli2030 510.0
USB US BANCORP Finanzinstitute 510.412,03 1.0 9244.0 400.0 30.Juli2029 300.0
ORCL ORACLE CORPORATION Industrie 509.468,32 1.0 9720.0 100.0 25.März2026 165.0
ABBV ABBVIE INC Industrie 509.729,27 1.0 10059.0 350.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 509.794,03 1.0 9842.0 174.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.358,44 1.0 8898.0 458.0 22.Apr.2031 252.0
T AT&T INC Industrie 508.186,89 1.0 10120.0 696.0 15.Feb.2034 540.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 508.154,29 1.0 8380.0 704.0 01.Feb.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 507.215,90 1.0 9975.0 264.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.472,16 1.0 8897.0 449.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.577,21 1.0 8496.0 563.0 21.Juli2032 238.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 507.610,86 1.0 10078.0 262.0 12.Jan.2029 502.0
ISRAEL ISRAEL (STATE OF) Sovereigns 506.653,24 1.0 9293.0 1341.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.682,83 1.0 9856.0 117.0 15.Juni2026 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.823,00 1.0 8484.0 566.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.991,41 1.0 9966.0 1292.0 28.Jan.2056 573.0
AVGO BROADCOM INC 144A Industrie 506.225,45 1.0 8738.0 745.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 505.868,39 1.0 10223.0 785.0 15.Feb.2035 475.0
ORCL ORACLE CORPORATION Industrie 504.794,31 1.0 9527.0 1013.0 15.Juli2040 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 504.273,30 1.0 8887.0 1403.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP Finanzinstitute 504.291,38 1.0 9828.0 305.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.626,29 1.0 10504.0 614.0 09.März2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 504.645,80 1.0 9076.0 322.0 20.Juli2028 113.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 504.716,67 1.0 9418.0 578.0 01.Juli2049 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 503.692,75 1.0 9664.0 134.0 30.Juli2026 185.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.066,20 1.0 9569.0 132.0 20.Juli2026 90.0
BACR BARCLAYS PLC Finanzinstitute 503.555,28 1.0 9903.0 249.0 09.Mai2028 484.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 502.262,77 1.0 9280.0 652.0 01.Jan.2044 350.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 501.673,31 1.0 10399.0 235.0 01.Okt.2053 650.0
EUR EUR CASH Cash und/oder Derivate 501.314,07 1.0 10873.0 0.0 nan 0.0
AAPL APPLE INC Industrie 500.937,33 1.0 8547.0 549.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.256,77 1.0 9922.0 187.0 16.März2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 501.292,00 1.0 12140.0 450.0 15.Dez.2030 963.0
FHLB FEDERAL HOME LOAN BANKS Agency 499.600,08 1.0 9971.0 8.0 14.Apr.2025 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 499.952,21 1.0 9960.0 754.0 19.Feb.2035 563.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 500.034,60 1.0 8041.0 653.0 01.Okt.2051 200.0
PERU PERU (REPUBLIC OF) Sovereigns 499.309,56 1.0 8720.0 526.0 23.Jan.2031 278.0
TBOND TREASURY BOND Schuldverschreibungen 499.534,70 1.0 9847.0 1051.0 15.Nov.2039 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.890,45 1.0 8370.0 542.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 498.017,70 1.0 9774.0 150.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 498.173,80 1.0 9845.0 106.0 22.Apr.2026 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.773,07 1.0 10841.0 810.0 15.Nov.2039 667.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 496.958,49 1.0 8392.0 638.0 01.Juli2051 250.0
TMUS T-MOBILE USA INC Industrie 495.021,03 1.0 9195.0 482.0 15.Apr.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.579,94 1.0 8325.0 523.0 26.Aug.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 494.748,51 1.0 10105.0 108.0 09.Mai2027 583.0
XOM EXXON MOBIL CORP Industrie 494.368,39 1.0 7127.0 1470.0 15.Apr.2051 345.0
FNAS4375 FNMA 30YR MBS Pass-Through 493.371,15 1.0 9503.0 533.0 01.Feb.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.099,98 1.0 5790.0 1438.0 24.Mai2061 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 493.135,97 1.0 8943.0 447.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Industrie 492.644,67 1.0 6676.0 1485.0 15.Feb.2051 330.0
META META PLATFORMS INC Industrie 491.580,21 1.0 10056.0 1368.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 491.708,23 1.0 8415.0 1296.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.133,69 1.0 9713.0 285.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 491.362,19 1.0 9807.0 390.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Industrie 490.640,07 1.0 7944.0 1461.0 13.Apr.2052 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 489.975,98 1.0 9698.0 210.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 489.985,84 1.0 8729.0 537.0 15.Feb.2031 255.0
DIS WALT DISNEY CO Industrie 488.761,60 1.0 8923.0 528.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.903,49 1.0 11322.0 569.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 487.439,38 1.0 7314.0 1379.0 25.März2051 395.0
MS MORGAN STANLEY Finanzinstitute 487.558,86 1.0 10074.0 340.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.794,14 1.0 8456.0 558.0 14.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 486.087,34 1.0 9704.0 197.0 12.Apr.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.769,01 1.0 10221.0 259.0 13.Jan.2028 552.0
T AT&T INC Industrie 484.786,98 1.0 9197.0 276.0 01.Feb.2028 165.0
T AT&T INC Industrie 484.927,56 1.0 8819.0 553.0 01.Juni2031 275.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 484.567,40 1.0 8838.0 679.0 01.Okt.2046 300.0
KFW KFW Agency 484.163,93 1.0 9653.0 285.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.180,97 1.0 9552.0 371.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 483.913,86 1.0 10182.0 193.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 484.029,49 1.0 10092.0 276.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 483.184,72 1.0 10081.0 620.0 19.Jan.2038 595.0
AAPL APPLE INC Industrie 482.675,61 1.0 9838.0 176.0 09.Feb.2027 335.0
MSFT MICROSOFT CORPORATION Industrie 482.772,87 1.0 8979.0 1338.0 06.Feb.2047 425.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 482.492,50 1.0 8750.0 652.0 01.Apr.2050 300.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 482.330,10 1.0 9754.0 711.0 26.Jan.2036 670.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.382,34 1.0 10000.0 589.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 481.457,43 1.0 7666.0 1127.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.688,41 1.0 8655.0 536.0 22.Apr.2032 262.0
TELEFO TELEFONICA EUROPE BV Industrie 480.229,12 1.0 11447.0 436.0 15.Sept.2030 825.0
MS MORGAN STANLEY MTN Finanzinstitute 480.620,69 1.0 9808.0 132.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.654,85 1.0 9669.0 354.0 07.Feb.2030 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 479.570,93 1.0 9596.0 450.0 01.Juli2030 455.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.059,92 1.0 8288.0 771.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 479.446,70 1.0 9823.0 345.0 23.Jan.2030 443.0
AVGO BROADCOM INC 144A Industrie 479.481,37 1.0 8698.0 538.0 15.Feb.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 478.586,43 1.0 9991.0 724.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 477.863,48 1.0 11105.0 563.0 02.Nov.2033 744.0
ABBV ABBVIE INC Industrie 478.188,60 1.0 9925.0 324.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Finanzinstitute 478.303,22 1.0 10123.0 219.0 09.Aug.2028 550.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 477.857,00 1.0 9994.0 365.0 01.Aug.2053 550.0
VALEBZ VALE OVERSEAS LTD Industrie 477.700,82 1.0 9817.0 1273.0 28.Juni2054 640.0
C CITIGROUP INC Finanzinstitute 477.232,03 1.0 8848.0 467.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.447,70 1.0 9884.0 722.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.751,00 1.0 10054.0 263.0 24.Jan.2029 492.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 474.911,17 1.0 9174.0 652.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.750,86 1.0 9736.0 220.0 21.Juli2028 359.0
BACR BARCLAYS PLC Finanzinstitute 474.220,20 1.0 10195.0 352.0 12.März2030 569.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 473.287,47 1.0 11005.0 921.0 15.Dez.2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 472.657,35 1.0 9530.0 379.0 15.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 472.732,78 1.0 10125.0 425.0 15.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 471.542,13 1.0 9768.0 310.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 471.580,03 1.0 9632.0 355.0 20.März2030 398.0
CARR CARRIER GLOBAL CORP Industrie 471.860,43 1.0 9052.0 450.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 471.203,92 1.0 8631.0 541.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.251,29 1.0 9764.0 431.0 04.Apr.2031 448.0
NEE FLORIDA POWER & LIGHT CO Versorger 470.406,26 1.0 9850.0 653.0 15.Mai2033 480.0
T AT&T INC Industrie 470.684,99 1.0 9341.0 779.0 15.Mai2035 450.0
KR KROGER CO Industrie 470.855,02 1.0 9745.0 723.0 15.Sept.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 470.068,87 1.0 10176.0 634.0 15.Feb.2033 535.0
AMGN AMGEN INC Industrie 469.633,49 1.0 9667.0 243.0 02.Nov.2027 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 468.373,44 1.0 10369.0 842.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 467.712,25 1.0 10094.0 341.0 23.Jan.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 467.095,27 1.0 9968.0 237.0 08.Okt.2027 435.0
AMZN AMAZON.COM INC Industrie 467.100,06 1.0 9800.0 194.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.551,01 1.0 9186.0 307.0 14.Juni2029 209.0
CAS CALIFORNIA (STATE OF) Local Authority 466.015,67 1.0 9207.0 418.0 01.Okt.2029 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 466.262,87 1.0 10014.0 378.0 01.Dez.2052 550.0
ABT ABBOTT LABORATORIES Industrie 465.639,97 1.0 9905.0 154.0 30.Nov.2026 375.0
MS MORGAN STANLEY MTN Finanzinstitute 465.660,72 1.0 9579.0 133.0 20.Juli2027 151.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 465.687,18 1.0 9747.0 118.0 02.Juni2026 200.0
C CITIGROUP INC Finanzinstitute 465.714,40 1.0 9759.0 577.0 24.Mai2033 491.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.819,58 1.0 8980.0 489.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.870,10 1.0 10953.0 637.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.255,90 1.0 9857.0 216.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 464.418,75 1.0 9776.0 575.0 20.Apr.2037 530.0
V VISA INC Industrie 463.646,52 1.0 8641.0 1268.0 14.Dez.2045 430.0
KFW KFW MTN Agency 463.706,02 1.0 9771.0 207.0 20.Mai2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 463.235,33 1.0 9834.0 197.0 15.Mai2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.240,22 1.0 10411.0 314.0 23.Okt.2029 609.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 462.518,51 1.0 9223.0 403.0 01.Mai2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 461.883,46 1.0 8325.0 551.0 28.Apr.2032 193.0
ABT ABBOTT LABORATORIES Industrie 461.664,79 1.0 9377.0 1258.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.677,98 1.0 8140.0 737.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.780,68 1.0 8959.0 868.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.123,58 1.0 10259.0 355.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.681,31 1.0 9935.0 152.0 22.Okt.2026 425.0
AMZN AMAZON.COM INC Industrie 459.740,12 1.0 9645.0 113.0 12.Mai2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.935,04 1.0 9641.0 270.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.409,71 1.0 8579.0 578.0 08.Nov.2032 254.0
C CITIBANK NA (FXD) Finanzinstitute 458.369,31 1.0 10098.0 100.0 30.Apr.2026 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.881,69 1.0 9960.0 206.0 09.Juni2028 475.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 457.964,80 1.0 9613.0 182.0 04.Feb.2028 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 458.220,98 1.0 10177.0 191.0 13.Apr.2028 565.0
CI CIGNA GROUP Industrie 456.915,53 1.0 8666.0 1280.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.083,07 1.0 9675.0 268.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.330,18 1.0 6889.0 1332.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.481,61 1.0 8409.0 532.0 27.Jan.2032 199.0
C CITIGROUP INC Finanzinstitute 454.908,20 1.0 8707.0 589.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 455.029,02 1.0 8977.0 442.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.193,65 1.0 9932.0 154.0 05.Nov.2026 513.0
XOM EXXON MOBIL CORP Industrie 454.769,52 1.0 9875.0 92.0 01.März2026 304.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 454.854,77 1.0 9801.0 1257.0 17.Jan.2048 550.0
G2BY0776 GNMA2 30YR MBS Pass-Through 454.751,17 1.0 8303.0 657.0 20.Sept.2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.938,84 1.0 9523.0 368.0 23.Apr.2029 345.0
C CITIGROUP INC Finanzinstitute 454.017,62 1.0 12306.0 896.0 15.Juli2039 813.0
AAPL APPLE INC Industrie 454.172,89 1.0 9955.0 287.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.279,39 1.0 6944.0 1175.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.996,52 1.0 9810.0 306.0 23.Juli2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 453.015,87 1.0 11081.0 648.0 07.Nov.2033 694.0
WBD WARNERMEDIA HOLDINGS INC Industrie 453.134,30 1.0 7348.0 1262.0 15.März2062 539.0
MO ALTRIA GROUP INC Industrie 452.039,40 1.0 9777.0 1231.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.453,44 1.0 9041.0 466.0 13.Mai2031 296.0
CDW CDW LLC Industrie 451.469,99 1.0 9633.0 164.0 01.Dez.2026 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.772,61 1.0 10166.0 193.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 452.006,56 1.0 12109.0 623.0 21.Nov.2033 875.0
ORCL ORACLE CORPORATION Industrie 451.393,53 1.0 6824.0 1539.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.771,89 1.0 9772.0 283.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 450.140,83 1.0 10173.0 140.0 15.Sept.2027 593.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 450.206,29 1.0 9991.0 274.0 04.März2029 479.0
HCA HCA INC Industrie 449.390,20 1.0 10084.0 495.0 01.Apr.2031 545.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 448.884,40 1.0 10061.0 96.0 18.März2027 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 449.030,83 1.0 8323.0 1361.0 15.Jan.2049 425.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 448.749,73 1.0 9838.0 1121.0 15.Juni2043 544.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 449.095,33 1.0 10449.0 330.0 01.Feb.2049 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 448.338,95 1.0 9650.0 203.0 08.Mai2032 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.296,03 1.0 8580.0 574.0 21.Okt.2032 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 446.486,36 1.0 9549.0 718.0 14.Feb.2035 640.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 446.703,30 1.0 9669.0 100.0 23.März2026 88.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 445.823,23 1.0 10124.0 684.0 08.Sept.2033 515.0
ALTA ALBERTA (PROVINCE OF) Local Authority 444.625,85 1.0 8532.0 506.0 22.Juli2030 130.0
BAC BANK OF AMERICA CORP Finanzinstitute 444.970,74 1.0 9948.0 748.0 12.Feb.2036 574.0
MS MORGAN STANLEY Finanzinstitute 445.102,26 1.0 9730.0 265.0 24.Jan.2029 377.0
STT STATE STREET CORP Finanzinstitute 444.234,54 1.0 9953.0 269.0 20.Feb.2029 453.0
T AT&T INC Industrie 444.320,24 1.0 8357.0 620.0 01.Feb.2032 225.0
CVS CVS HEALTH CORP Industrie 443.472,13 1.0 8705.0 1170.0 20.Juli2045 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 443.563,43 1.0 11078.0 511.0 01.Nov.2031 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.341,26 1.0 9657.0 264.0 11.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 442.482,62 1.0 9131.0 376.0 15.März2029 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 442.032,20 1.0 9700.0 730.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.127,14 1.0 12002.0 400.0 02.Feb.2030 950.0
KFW KFW Agency 442.130,06 1.0 9905.0 274.0 15.Feb.2028 375.0
FNMA FNMA BENCHMARK NOTE Agency 440.737,68 1.0 10812.0 361.0 15.Mai2029 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.724,94 1.0 9616.0 562.0 17.Sept.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 440.520,31 1.0 9563.0 604.0 08.Juni2032 446.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 440.086,68 1.0 9678.0 535.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.815,02 1.0 9873.0 333.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 439.886,69 1.0 9786.0 197.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.881,32 1.0 8915.0 458.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.787,58 1.0 9880.0 399.0 23.Okt.2030 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 437.343,94 1.0 10062.0 660.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 437.544,46 1.0 8708.0 592.0 21.Jan.2033 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.566,18 1.0 7509.0 1075.0 14.Aug.2041 428.0
G2MB0261 GNMA2 30YR MBS Pass-Through 436.835,53 1.0 10255.0 154.0 20.März2055 650.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 436.146,91 1.0 9573.0 132.0 22.Juli2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.360,85 1.0 9555.0 272.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.184,07 1.0 10148.0 1055.0 15.Juli2041 560.0
BACR BARCLAYS PLC Finanzinstitute 434.640,45 1.0 9696.0 705.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.008,08 1.0 6880.0 1604.0 22.März2061 370.0
BACR BARCLAYS PLC Finanzinstitute 433.666,64 1.0 10361.0 607.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.765,10 1.0 8567.0 900.0 24.Juli2038 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 432.823,35 1.0 9935.0 695.0 15.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.538,86 1.0 8533.0 889.0 31.Okt.2038 402.0
CVS CVS HEALTH CORP Industrie 430.881,26 1.0 9988.0 427.0 21.Feb.2030 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 430.922,62 1.0 9379.0 1115.0 02.Nov.2043 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.246,85 1.0 6018.0 1631.0 30.Okt.2056 299.0
ABBV ABBVIE INC Industrie 430.295,74 1.0 8999.0 1212.0 14.Mai2045 470.0
AMGN AMGEN INC Industrie 430.742,24 1.0 9770.0 1513.0 02.März2063 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 429.126,90 1.0 7360.0 662.0 29.Sept.2032 225.0
AAPL APPLE INC Industrie 429.250,26 1.0 9688.0 145.0 11.Sept.2026 205.0
RCICN ROGERS COMMUNICATIONS INC Industrie 429.352,00 1.0 9044.0 588.0 15.März2032 380.0
TMUS T-MOBILE USA INC Industrie 429.379,51 1.0 9666.0 1341.0 15.Jan.2053 565.0
CSCO CISCO SYSTEMS INC Industrie 429.466,06 1.0 9752.0 144.0 20.Sept.2026 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 429.500,87 1.0 9772.0 672.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 429.511,58 1.0 10247.0 352.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 429.627,57 1.0 8472.0 1442.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 428.627,68 1.0 10469.0 313.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 428.749,77 1.0 10505.0 390.0 09.Nov.2029 615.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.002,62 1.0 8564.0 576.0 20.Okt.2032 257.0
NWG NATWEST GROUP PLC Finanzinstitute 428.460,38 1.0 10015.0 344.0 27.Jan.2030 508.0
FNAL9849 FNMA 30YR MBS Pass-Through 428.003,47 1.0 9234.0 551.0 01.Jan.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.743,31 1.0 8480.0 509.0 24.Okt.2031 192.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 427.826,64 1.0 9821.0 292.0 15.Mai2028 388.0
MS MORGAN STANLEY Finanzinstitute 427.084,21 1.0 8571.0 977.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.216,92 1.0 9536.0 688.0 10.Aug.2033 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.461,29 1.0 11058.0 784.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 426.481,29 1.0 10847.0 1060.0 24.Juli2042 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 426.620,82 1.0 8629.0 558.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.745,99 1.0 9873.0 149.0 26.Jan.2027 385.0
MSFT MICROSOFT CORPORATION Industrie 426.150,64 1.0 8844.0 905.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.172,91 1.0 9753.0 129.0 14.Juli2026 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.184,61 1.0 8241.0 1147.0 01.Mai2047 538.0
CSCO CISCO SYSTEMS INC Industrie 425.132,76 1.0 9747.0 1430.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 425.507,90 1.0 10060.0 173.0 23.Jan.2028 504.0
C CITIGROUP INC Finanzinstitute 424.510,54 1.0 9863.0 108.0 01.Mai2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 424.733,47 1.0 11042.0 442.0 30.Okt.2031 762.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 424.252,21 1.0 10033.0 177.0 24.Jan.2028 490.0
CMCSA COMCAST CORPORATION Industrie 424.301,46 1.0 9381.0 446.0 01.Apr.2030 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.742,06 1.0 10210.0 1198.0 13.Mai2055 738.0
CVS CVS HEALTH CORP Industrie 423.743,50 1.0 9821.0 636.0 21.Feb.2033 525.0
AVGO BROADCOM INC 144A Industrie 423.914,80 1.0 9582.0 881.0 15.Mai2037 493.0
ENBCN ENBRIDGE INC Industrie 422.784,47 1.0 10178.0 632.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.840,01 1.0 8435.0 535.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Industrie 423.044,58 1.0 9342.0 1339.0 06.Feb.2053 555.0
FNBM3707 FNMA 30YR MBS Pass-Through 423.150,19 1.0 8500.0 655.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.420,18 1.0 10186.0 813.0 13.Mai2037 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.537,46 1.0 10011.0 734.0 12.Juni2034 475.0
USB US BANCORP MTN Finanzinstitute 422.605,09 1.0 9794.0 284.0 26.Apr.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 421.742,06 1.0 9715.0 250.0 06.Dez.2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.013,41 1.0 10126.0 633.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 422.203,56 1.0 9885.0 274.0 13.Apr.2028 400.0
AVGO BROADCOM INC 144A Industrie 421.396,50 1.0 7848.0 1138.0 15.Feb.2041 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 421.399,50 1.0 9915.0 450.0 18.März2030 400.0
NFLX NETFLIX INC Industrie 421.567,16 1.0 10080.0 280.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 420.601,47 1.0 7652.0 1282.0 15.Juli2046 400.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 419.187,03 1.0 9308.0 598.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.221,97 1.0 9665.0 577.0 26.Apr.2033 459.0
XOM EXXON MOBIL CORP Industrie 418.515,72 1.0 8331.0 1360.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.717,69 1.0 8223.0 1226.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 417.796,14 1.0 10060.0 247.0 01.Dez.2027 455.0
PERU PERU (REPUBLIC OF) Sovereigns 417.236,00 1.0 8213.0 747.0 15.Jan.2034 300.0
CSCO CISCO SYSTEMS INC Industrie 417.249,03 1.0 10651.0 954.0 15.Feb.2039 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 417.439,56 1.0 9840.0 111.0 10.Mai2026 288.0
AMZN AMAZON.COM INC Industrie 417.590,53 1.0 7427.0 1189.0 12.Mai2041 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.597,61 1.0 11443.0 473.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.924,61 1.0 9943.0 434.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 417.009,91 1.0 9734.0 399.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.982,81 1.0 8915.0 1253.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.414,27 1.0 10174.0 148.0 10.Nov.2026 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.795,98 1.0 10812.0 711.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.885,15 1.0 9833.0 178.0 01.Feb.2028 378.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 415.291,54 1.0 10084.0 113.0 21.Mai2027 541.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 414.362,62 1.0 9230.0 391.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 412.613,02 1.0 8752.0 1200.0 17.Nov.2045 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.747,02 1.0 9584.0 130.0 15.Juli2026 88.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 412.238,20 1.0 9509.0 552.0 20.Aug.2045 400.0
DD DUPONT DE NEMOURS INC Industrie 412.136,07 1.0 10020.0 320.0 15.Nov.2028 472.0
ABBV ABBVIE INC Industrie 412.201,08 1.0 10066.0 180.0 15.März2027 480.0
USB US BANCORP MTN Finanzinstitute 411.573,19 1.0 10272.0 287.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 411.878,68 1.0 9681.0 687.0 06.Juli2033 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 410.835,58 1.0 9507.0 1141.0 15.Aug.2045 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 410.989,89 1.0 9660.0 679.0 08.März2034 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 411.253,23 1.0 9706.0 323.0 01.Okt.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 410.507,63 1.0 9858.0 197.0 23.Apr.2027 395.0
G2BW6206 GNMA2 30YR MBS Pass-Through 410.542,63 1.0 8303.0 647.0 20.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.695,76 1.0 10045.0 343.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.096,64 1.0 9142.0 647.0 19.Mai2033 488.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 409.307,84 1.0 9555.0 273.0 20.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.453,04 1.0 10175.0 757.0 04.Feb.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.527,21 1.0 9756.0 205.0 22.Mai2028 358.0
META META PLATFORMS INC Industrie 408.775,46 1.0 10056.0 650.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.924,17 1.0 9991.0 567.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.407,63 1.0 10041.0 401.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 407.428,60 1.0 9712.0 220.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.522,50 1.0 9702.0 98.0 11.März2027 166.0
SUTHEA SUTTER HEALTH Industrie 407.278,38 1.0 10112.0 1403.0 15.Aug.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 406.444,55 1.0 10084.0 951.0 23.Jan.2039 545.0
MO ALTRIA GROUP INC Industrie 406.511,79 1.0 9973.0 345.0 14.Feb.2029 480.0
C CITIGROUP INC Finanzinstitute 405.603,72 1.0 9154.0 417.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.709,74 1.0 10326.0 841.0 29.Jan.2037 611.0
AAPL APPLE INC Industrie 405.733,64 1.0 9682.0 234.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 405.772,03 1.0 8655.0 559.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Industrie 405.896,70 1.0 10607.0 591.0 09.Nov.2032 625.0
NOC NORTHROP GRUMMAN CORP Industrie 406.009,21 1.0 9637.0 264.0 15.Jan.2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.012,49 1.0 9866.0 410.0 16.Okt.2029 388.0
USB US BANCORP MTN Finanzinstitute 405.025,17 1.0 10263.0 628.0 12.Juni2034 584.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.158,24 1.0 10231.0 364.0 05.Juni2030 572.0
KHC KRAFT HEINZ FOODS CO Industrie 405.209,83 1.0 9797.0 116.0 01.Juni2026 300.0
KO COCA-COLA CO Industrie 404.497,58 1.0 8656.0 615.0 05.Jan.2032 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.514,47 1.0 7588.0 1444.0 15.März2052 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.779,61 1.0 6979.0 1368.0 06.Juli2046 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 404.818,46 1.0 9631.0 189.0 04.März2027 255.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 403.999,37 1.0 10158.0 347.0 24.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.426,28 1.0 7030.0 1436.0 25.Jan.2050 350.0
AAPL APPLE INC Industrie 403.570,97 1.0 8110.0 1332.0 04.Aug.2046 385.0
AVGO BROADCOM INC 144A Industrie 403.741,60 1.0 8134.0 923.0 15.Nov.2036 319.0
BACR BARCLAYS PLC Finanzinstitute 402.177,64 1.0 10024.0 724.0 25.Feb.2036 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.315,74 1.0 10066.0 741.0 23.Okt.2035 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 401.046,34 1.0 9866.0 1058.0 24.Mai2041 525.0
VMW VMWARE LLC Industrie 401.065,82 1.0 10000.0 195.0 15.Mai2027 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.190,69 1.0 10405.0 633.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.671,64 1.0 9354.0 1169.0 21.Jan.2044 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.935,20 1.0 10238.0 424.0 15.Feb.2030 530.0
FNCA3669 FNMA 30YR MBS Pass-Through 400.486,84 1.0 9426.0 570.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 400.207,57 1.0 9990.0 272.0 03.März2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 399.508,35 1.0 7354.0 1456.0 15.März2052 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.541,38 1.0 10069.0 322.0 26.Nov.2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.930,71 1.0 10003.0 174.0 12.Jan.2027 413.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 398.058,02 1.0 9075.0 367.0 01.Feb.2036 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 397.138,64 1.0 9700.0 640.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 397.140,89 1.0 9791.0 175.0 01.Feb.2027 330.0
CVX CHEVRON CORP Industrie 397.157,92 1.0 8909.0 473.0 11.Mai2030 224.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 396.612,47 1.0 9885.0 93.0 15.März2026 313.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 396.951,32 1.0 9907.0 735.0 03.März2036 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.981,22 1.0 8397.0 525.0 07.Okt.2030 113.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 395.893,28 1.0 9897.0 450.0 18.März2030 400.0
GILD GILEAD SCIENCES INC Industrie 395.914,35 1.0 8981.0 1250.0 01.März2046 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.300,62 1.0 9743.0 178.0 19.Jan.2027 275.0
VOD VODAFONE GROUP PLC Industrie 396.328,73 1.0 9545.0 1343.0 28.Juni2054 575.0
CI CIGNA GROUP Industrie 396.341,20 1.0 9774.0 183.0 01.März2027 340.0
FNBM5016 FNMA 15YR MBS Pass-Through 396.346,26 1.0 9711.0 194.0 01.Jan.2031 300.0
MS MORGAN STANLEY Finanzinstitute 395.325,24 1.0 10052.0 673.0 18.Jan.2035 547.0
BAX BAXTER INTERNATIONAL INC Industrie 395.368,67 1.0 9504.0 182.0 01.Feb.2027 192.0
C CITIGROUP INC Finanzinstitute 395.530,66 1.0 9739.0 220.0 24.Juli2028 367.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.709,01 1.0 9012.0 423.0 19.Sept.2029 175.0
FNMA FNMA BENCHMARK NOTE Agency 394.696,83 1.0 9785.0 107.0 24.Apr.2026 213.0
KFW KFW Agency 395.145,29 1.0 9984.0 733.0 28.Feb.2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.254,52 1.0 10063.0 383.0 22.Juli2030 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 394.701,05 1.0 9183.0 595.0 01.Okt.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 394.169,99 1.0 9845.0 285.0 24.Apr.2028 410.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 394.237,24 1.0 7820.0 1255.0 01.Mai2045 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.467,61 1.0 10310.0 235.0 05.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.537,07 1.0 10461.0 1069.0 07.Feb.2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 393.559,94 1.0 10220.0 1474.0 23.Jan.2059 580.0
CNC CENTENE CORPORATION Finanzinstitute 393.606,99 1.0 8366.0 541.0 01.März2031 250.0
AMZN AMAZON.COM INC Industrie 394.099,08 1.0 8913.0 948.0 22.Aug.2037 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 393.081,22 1.0 9786.0 643.0 13.Feb.2033 481.0
TEL TYCO ELECTRONICS GROUP SA Industrie 393.127,21 1.0 9682.0 226.0 15.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.302,26 1.0 9918.0 196.0 27.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.524,31 1.0 8230.0 728.0 27.Juli2033 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 392.678,63 1.0 10060.0 674.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 392.701,79 1.0 9680.0 185.0 24.Feb.2028 295.0
CNC CENTENE CORPORATION Finanzinstitute 391.854,74 1.0 8981.0 430.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 392.321,47 1.0 10314.0 305.0 15.Sept.2029 582.0
T AT&T INC Industrie 391.379,33 1.0 7077.0 1437.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 390.915,32 1.0 9939.0 159.0 20.Nov.2026 430.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 390.220,03 1.0 9190.0 652.0 01.Mai2046 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.110,59 1.0 10324.0 662.0 01.Feb.2034 665.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 390.212,50 1.0 10048.0 357.0 05.Apr.2029 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.303,34 1.0 9603.0 269.0 06.Feb.2028 324.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.411,18 1.0 10093.0 1346.0 15.Feb.2053 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.596,65 1.0 9762.0 209.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 389.814,32 1.0 9225.0 301.0 12.Mai2028 165.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 389.981,82 1.0 7702.0 1062.0 15.Mai2043 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.363,82 1.0 10074.0 266.0 15.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 389.411,45 1.0 10420.0 254.0 18.Jan.2029 672.0
MO ALTRIA GROUP INC Industrie 388.484,02 1.0 9913.0 934.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.559,12 1.0 10040.0 263.0 09.Feb.2028 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.774,87 1.0 7532.0 1262.0 01.März2050 480.0
C CITIGROUP INC Finanzinstitute 388.800,85 1.0 10054.0 348.0 13.Feb.2030 517.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 388.401,79 1.0 7700.0 1395.0 01.Juli2047 338.0
C CITIGROUP INC Finanzinstitute 387.887,61 1.0 8554.0 1311.0 23.Juli2048 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 388.028,00 1.0 10150.0 132.0 07.Aug.2027 599.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.197,33 1.0 9806.0 367.0 03.Mai2029 405.0
MS MORGAN STANLEY MTN Finanzinstitute 387.475,05 1.0 8317.0 538.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 387.043,00 1.0 9332.0 285.0 25.März2028 230.0
MS MORGAN STANLEY Finanzinstitute 386.195,40 1.0 9372.0 438.0 01.Apr.2031 362.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 386.361,74 1.0 8741.0 571.0 31.Jan.2032 325.0
TMUS T-MOBILE USA INC Industrie 386.568,76 1.0 8236.0 1333.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.582,10 1.0 9383.0 749.0 01.Nov.2034 440.0
CAS CALIFORNIA ST Local Authority 386.202,90 1.0 11544.0 657.0 01.Apr.2034 750.0
ET ENERGY TRANSFER PARTNERS LP Industrie 385.002,32 1.0 10036.0 285.0 15.Juni2028 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 385.011,37 1.0 9249.0 439.0 10.Jan.2030 283.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 385.073,74 1.0 9840.0 1398.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.229,60 1.0 9945.0 235.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 385.406,94 1.0 9853.0 177.0 20.Jan.2027 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 384.424,45 1.0 9899.0 348.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.940,21 1.0 8719.0 533.0 31.Jan.2031 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 383.889,76 1.0 9766.0 108.0 24.Apr.2026 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 383.737,47 1.0 9919.0 224.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Finanzinstitute 382.143,64 1.0 9580.0 162.0 24.Nov.2027 228.0
MS MORGAN STANLEY MTN Finanzinstitute 382.156,94 1.0 9888.0 193.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Finanzinstitute 382.173,13 1.0 10015.0 110.0 12.Mai2026 520.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 382.613,27 1.0 9137.0 466.0 21.Juni2030 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 381.520,60 1.0 9618.0 252.0 16.Nov.2027 275.0
TMUS T-MOBILE USA INC Industrie 382.048,77 1.0 9997.0 140.0 01.Feb.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.380,58 1.0 7277.0 1158.0 07.Mai2041 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.472,49 1.0 10382.0 602.0 17.Nov.2032 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 380.739,05 1.0 9716.0 268.0 31.Jan.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 379.975,67 1.0 8659.0 1143.0 01.Apr.2048 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.250,56 1.0 9786.0 1148.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 380.360,24 1.0 5661.0 1716.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 379.261,06 1.0 10051.0 777.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Industrie 379.613,96 1.0 9339.0 600.0 13.Apr.2032 360.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.647,41 1.0 12590.0 1119.0 15.Feb.2050 808.0
ORCL ORACLE CORPORATION Industrie 378.796,83 1.0 9104.0 1351.0 27.Sept.2054 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 378.936,50 1.0 9546.0 175.0 06.Jan.2028 249.0
INTC INTEL CORPORATION Industrie 378.943,31 1.0 9796.0 186.0 25.März2027 375.0
FNBM4299 FNMA 15YR MBS Pass-Through 378.684,70 1.0 9865.0 68.0 01.März2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.104,28 1.0 9649.0 109.0 27.Apr.2026 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.370,54 1.0 10335.0 834.0 15.Sept.2037 650.0
CNC CENTENE CORPORATION Finanzinstitute 378.525,67 1.0 9081.0 314.0 15.Juli2028 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.752,88 1.0 8807.0 1123.0 21.Jan.2045 555.0
ORCL ORACLE CORPORATION Industrie 377.226,85 1.0 9991.0 1367.0 03.Aug.2055 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 377.281,76 1.0 8895.0 1178.0 08.Juli2044 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 377.361,31 1.0 9997.0 782.0 01.Aug.2035 550.0
CVS CVS HEALTH CORP Industrie 377.444,39 1.0 10004.0 346.0 30.Jan.2029 500.0
LUV SOUTHWEST AIRLINES CO Industrie 376.428,81 1.0 10047.0 201.0 15.Juni2027 513.0
ORCL ORACLE CORPORATION Industrie 376.550,65 1.0 9042.0 1468.0 27.Sept.2064 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 376.561,19 1.0 10287.0 790.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.863,31 1.0 9779.0 276.0 05.März2029 397.0
AVGO BROADCOM INC 144A Industrie 375.817,99 1.0 8849.0 676.0 15.Apr.2033 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 375.837,17 1.0 9619.0 101.0 26.März2026 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 375.976,01 1.0 8515.0 533.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 376.007,83 1.0 7745.0 1105.0 25.März2041 365.0
C CITIGROUP INC Finanzinstitute 376.169,61 1.0 10373.0 661.0 31.Okt.2033 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.248,28 1.0 10382.0 602.0 16.Nov.2032 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.300,68 1.0 10238.0 238.0 15.Nov.2027 565.0
C CITIBANK NA Finanzinstitute 375.353,23 1.0 10219.0 700.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Industrie 375.413,46 1.0 9868.0 92.0 01.März2026 315.0
BATSLN BAT CAPITAL CORP Industrie 375.619,67 1.0 8700.0 915.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 375.772,07 1.0 10095.0 263.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 374.712,00 1.0 8992.0 446.0 22.Jan.2030 255.0
PFE PHARMACIA LLC Industrie 374.997,51 1.0 10681.0 325.0 01.Dez.2028 660.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 374.385,97 1.0 9743.0 526.0 01.Juli2048 450.0
INTC INTEL CORPORATION Industrie 373.606,90 1.0 8922.0 429.0 15.Nov.2029 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 373.783,01 1.0 10024.0 707.0 11.Apr.2034 510.0
DD DUPONT DE NEMOURS INC Industrie 373.845,05 1.0 10063.0 1283.0 15.Nov.2048 542.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.271,70 1.0 9766.0 121.0 15.Juni2026 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.352,71 1.0 6184.0 1517.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Industrie 372.345,93 1.0 6691.0 1486.0 15.Okt.2052 340.0
KFW KFW Agency 372.419,15 1.0 10050.0 186.0 01.März2027 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 372.517,35 1.0 10364.0 960.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 371.849,03 1.0 7196.0 1168.0 15.Feb.2041 300.0
V VISA INC Industrie 371.935,56 1.0 8877.0 468.0 15.Apr.2030 205.0
CI CIGNA GROUP Industrie 372.033,69 1.0 9262.0 953.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.159,11 1.0 11747.0 846.0 14.Mai2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.261,45 1.0 9712.0 874.0 13.Jan.2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 371.225,99 1.0 9120.0 1177.0 22.Mai2045 515.0
F FORD MOTOR COMPANY Industrie 371.689,88 1.0 7666.0 1086.0 15.Jan.2043 475.0
MS MORGAN STANLEY MTN Finanzinstitute 370.724,78 1.0 8521.0 577.0 20.Okt.2032 251.0
XOM EXXON MOBIL CORP Industrie 370.867,43 1.0 8840.0 1039.0 19.März2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 370.955,41 1.0 10304.0 317.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 370.957,81 1.0 9993.0 736.0 17.Nov.2034 523.0
T AT&T INC Industrie 371.076,54 1.0 7712.0 1137.0 01.Juni2041 350.0
KHC KRAFT HEINZ FOODS CO Industrie 370.177,54 1.0 8193.0 1249.0 01.Juni2046 438.0
RTX RTX CORP Industrie 370.503,41 1.0 10909.0 1318.0 15.März2054 640.0
OKE ONEOK INC Industrie 369.573,81 1.0 9617.0 730.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.691,93 1.0 10349.0 238.0 10.Nov.2028 620.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 368.959,08 1.0 11326.0 935.0 29.März2041 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.192,16 1.0 10590.0 231.0 03.Nov.2028 739.0
CNC CENTENE CORPORATION Finanzinstitute 369.250,81 1.0 8668.0 496.0 15.Okt.2030 300.0
MSFT MICROSOFT CORPORATION Industrie 368.356,23 1.0 9283.0 1267.0 03.Nov.2045 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 368.426,70 1.0 9931.0 433.0 15.März2030 465.0
HCA HCA INC Industrie 368.566,74 1.0 8751.0 1251.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.570,47 1.0 10517.0 838.0 15.Sept.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 368.589,12 1.0 10159.0 668.0 24.Jan.2035 571.0
UAL UNITED AIRLINES INC Industrie 368.605,25 1.0 10140.0 657.0 15.Juli2037 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 368.716,26 1.0 9383.0 647.0 17.Jan.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 368.731,94 1.0 10041.0 685.0 07.Feb.2039 594.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 368.884,70 1.0 8059.0 670.0 01.Dez.2050 200.0
GILD GILEAD SCIENCES INC Industrie 367.929,55 1.0 9097.0 1161.0 01.Apr.2044 480.0
ET ENERGY TRANSFER LP Industrie 367.674,81 1.0 10627.0 651.0 01.Dez.2033 655.0
ABBV ABBVIE INC Industrie 366.636,09 1.0 10082.0 499.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Industrie 366.924,89 1.0 9978.0 345.0 15.Jan.2029 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 367.062,82 1.0 8983.0 341.0 02.Nov.2028 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.084,65 1.0 9869.0 398.0 18.Okt.2030 465.0
AVGO BROADCOM INC 144A Industrie 367.128,42 1.0 9279.0 279.0 15.Feb.2028 195.0
HD HOME DEPOT INC Industrie 366.156,66 1.0 9923.0 724.0 25.Juni2034 495.0
UBS UBS GROUP AG Finanzinstitute 366.271,26 1.0 9990.0 104.0 17.Apr.2026 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 366.533,41 1.0 6622.0 1481.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.499,76 1.0 7412.0 1080.0 22.Apr.2042 316.0
HCA HCA INC Industrie 365.625,97 1.0 8960.0 591.0 15.März2032 363.0
DIS WALT DISNEY CO Industrie 364.992,91 1.0 9604.0 443.0 22.März2030 380.0
DELL DELL INTERNATIONAL LLC Industrie 365.446,72 1.0 10117.0 99.0 15.Juni2026 602.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.321,91 1.0 9845.0 189.0 13.März2028 404.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.374,00 1.0 10340.0 238.0 01.Nov.2027 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 363.975,25 1.0 9785.0 171.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 364.095,39 1.0 9035.0 423.0 02.Okt.2029 200.0
HCA HCA INC Industrie 364.154,19 1.0 9206.0 483.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 363.272,51 1.0 10683.0 633.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 363.692,58 1.0 10109.0 158.0 08.Dez.2026 511.0
MSFT MICROSOFT CORPORATION Industrie 363.698,18 1.0 5905.0 1821.0 01.Juni2060 267.0
RDSALN SHELL FINANCE US INC Industrie 362.777,44 1.0 9282.0 802.0 11.Mai2035 413.0
TMUS T-MOBILE USA INC Industrie 362.939,21 1.0 9290.0 278.0 15.Feb.2028 205.0
NJSTRN NJ ST TPK AUTH Local Authority 362.799,22 1.0 11943.0 879.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 362.098,73 1.0 9851.0 171.0 10.Jan.2028 389.0
C CITIGROUP INC Finanzinstitute 362.150,86 1.0 10543.0 257.0 15.Jan.2028 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.184,38 1.0 9829.0 1525.0 15.Juli2064 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.331,45 1.0 9778.0 436.0 15.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 362.541,11 1.0 8243.0 1357.0 15.Aug.2048 420.0
FNBM3204 FNMA 30YR MBS Pass-Through 362.412,10 1.0 9196.0 582.0 01.Jan.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.666,80 1.0 9719.0 267.0 17.Jan.2028 354.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 361.683,77 1.0 9603.0 119.0 14.Juni2027 167.0
CMCSA COMCAST CORPORATION Industrie 361.126,82 1.0 9718.0 477.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Industrie 361.339,76 1.0 9279.0 285.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 361.377,26 1.0 9923.0 117.0 03.Juni2026 410.0
C CITIGROUP INC Finanzinstitute 360.592,31 1.0 8536.0 1222.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.664,98 1.0 8990.0 449.0 07.Feb.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 360.785,09 1.0 8251.0 577.0 10.Juni2031 165.0
TGT TARGET CORPORATION Industrie 360.858,32 1.0 9591.0 177.0 15.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 359.783,98 1.0 9243.0 447.0 22.März2030 315.0
WMT WALMART INC Industrie 359.947,40 1.0 8484.0 594.0 22.Sept.2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 359.265,35 1.0 9834.0 287.0 28.Apr.2028 385.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.063,21 1.0 9209.0 418.0 17.Okt.2029 288.0
AAPL APPLE INC Industrie 359.131,90 1.0 6219.0 1598.0 08.Feb.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.021,68 1.0 9547.0 146.0 14.Sept.2027 172.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.190,90 1.0 9936.0 94.0 01.März2026 385.0
AAPL APPLE INC Industrie 358.421,89 1.0 9178.0 280.0 08.Feb.2028 120.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 358.565,13 1.0 10054.0 130.0 10.Aug.2026 495.0
CAS CALIFORNIA ST Local Authority 358.420,31 1.0 11920.0 876.0 01.März2040 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.642,10 1.0 9966.0 117.0 15.Juni2027 439.0
AAPL APPLE INC Industrie 357.644,79 1.0 9698.0 247.0 13.Nov.2027 300.0
WMT WALMART INC Industrie 357.777,23 1.0 9102.0 334.0 22.Sept.2028 150.0
ABBV ABBVIE INC Industrie 357.801,22 1.0 9272.0 846.0 14.Mai2036 430.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 357.931,24 1.0 9266.0 594.0 20.Dez.2047 350.0
NVDA NVIDIA CORPORATION Industrie 357.085,55 1.0 7521.0 1455.0 01.Apr.2050 350.0
ORCL ORACLE CORPORATION Industrie 357.150,60 1.0 10392.0 947.0 08.Juli2039 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.567,12 1.0 10188.0 686.0 14.März2034 635.0
TMUS T-MOBILE USA INC Industrie 356.675,55 1.0 9799.0 104.0 15.Apr.2026 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 355.729,15 1.0 10133.0 702.0 15.Mai2034 538.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.217,90 1.0 10677.0 1158.0 01.Apr.2049 626.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 355.426,85 1.0 10071.0 261.0 12.Jan.2028 490.0
HCA HCA INC Industrie 355.479,97 1.0 10027.0 84.0 15.Juni2026 525.0
CMCSA COMCAST CORPORATION Industrie 355.635,18 1.0 10162.0 369.0 01.Juni2029 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.669,52 1.0 8420.0 529.0 13.Nov.2030 145.0
TSN TYSON FOODS INC Industrie 354.745,85 1.0 9753.0 204.0 02.Juni2027 355.0
PG PROCTER & GAMBLE CO Industrie 354.922,31 1.0 9728.0 192.0 25.März2027 280.0
AAPL APPLE INC Industrie 355.136,24 1.0 9566.0 400.0 08.Aug.2029 325.0
FNMA1273 FNMA 30YR MBS Pass-Through 354.942,67 1.0 9267.0 528.0 01.Dez.2042 350.0
DIS WALT DISNEY CO Industrie 354.156,90 1.0 8959.0 419.0 01.Sept.2029 200.0
PFE PFIZER INC Industrie 354.409,32 1.0 8229.0 1330.0 15.Sept.2048 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.534,69 1.0 8709.0 440.0 23.Jan.2030 316.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.431,32 1.0 9533.0 394.0 26.Juli2029 340.0
TFC TRUIST BANK Finanzinstitute 352.896,21 1.0 9832.0 112.0 15.Mai2026 330.0
BA BOEING CO Industrie 353.076,66 1.0 10623.0 671.0 01.Mai2034 653.0
C CITIGROUP INC Finanzinstitute 353.216,49 1.0 10704.0 572.0 15.Juni2032 663.0
MS MORGAN STANLEY MTN Finanzinstitute 352.506,54 1.0 9755.0 1295.0 19.Nov.2055 552.0
META META PLATFORMS INC Industrie 352.585,60 1.0 10068.0 285.0 15.Mai2028 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.709,07 1.0 9470.0 211.0 01.Juni2028 218.0
ET ENERGY TRANSFER LP Industrie 352.763,93 1.0 9602.0 1307.0 15.Mai2054 595.0
BACR BARCLAYS PLC Finanzinstitute 352.776,86 1.0 10584.0 230.0 02.Nov.2028 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.968,68 1.0 9772.0 187.0 09.März2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.145,74 1.0 9871.0 1100.0 29.Nov.2045 553.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 351.412,93 1.0 9978.0 265.0 18.Jan.2028 400.0
BA BOEING CO Industrie 351.616,35 1.0 10006.0 190.0 01.Mai2027 504.0
AMT AMERICAN TOWER CORPORATION Industrie 350.551,84 1.0 10191.0 264.0 15.März2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.788,99 1.0 9542.0 146.0 17.Sept.2026 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 350.972,90 1.0 10241.0 288.0 12.Juni2029 558.0
RTX RTX CORP Industrie 350.135,06 1.0 10638.0 670.0 15.März2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 350.185,63 1.0 8099.0 1351.0 15.Mai2049 425.0
GOOGL ALPHABET INC Industrie 349.510,10 1.0 9693.0 138.0 15.Aug.2026 200.0
AMZN AMAZON.COM INC Industrie 349.532,49 1.0 9997.0 627.0 01.Dez.2032 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.614,55 1.0 11152.0 331.0 01.Apr.2029 938.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 349.891,12 1.0 9281.0 399.0 16.Juli2029 304.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 349.149,87 1.0 9398.0 398.0 31.Juli2029 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 348.335,49 1.0 10405.0 687.0 27.Sept.2034 675.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 348.378,78 1.0 9529.0 148.0 22.Sept.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.655,48 1.0 7645.0 1236.0 27.Apr.2051 500.0
NWG NATWEST GROUP PLC Finanzinstitute 347.740,00 1.0 10016.0 101.0 05.Apr.2026 480.0
INTC INTEL CORPORATION Industrie 347.812,49 1.0 9221.0 1310.0 10.Feb.2053 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 347.207,35 1.0 9750.0 134.0 03.Aug.2026 270.0
UNANA UNILEVER CAPITAL CORP Industrie 347.216,55 1.0 9753.0 273.0 22.März2028 350.0
JNJ JOHNSON & JOHNSON Industrie 347.237,11 1.0 9256.0 239.0 01.Sept.2027 95.0
MPLX MPLX LP Industrie 347.289,44 1.0 9909.0 701.0 01.Juni2034 550.0
AMGN AMGEN INC Industrie 347.373,95 1.0 8415.0 1216.0 01.Mai2045 440.0
MS MORGAN STANLEY BANK NA Finanzinstitute 347.433,71 1.0 10030.0 100.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 346.566,20 1.0 9588.0 120.0 10.Juni2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 346.965,79 1.0 11303.0 575.0 15.Nov.2033 795.0
SANTAN BANCO SANTANDER SA Finanzinstitute 346.050,00 1.0 9250.0 464.0 28.Mai2030 349.0
AMAT APPLIED MATERIALS INC Industrie 346.220,96 1.0 9799.0 187.0 01.Apr.2027 330.0
KFW KFW MTN Agency 346.424,95 1.0 8313.0 530.0 30.Sept.2030 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 346.474,64 1.0 9964.0 352.0 18.März2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 346.508,58 1.0 9323.0 1528.0 19.Mai2063 534.0
CMCSA COMCAST CORPORATION Industrie 346.514,04 1.0 9627.0 271.0 15.Feb.2028 315.0
FNBM4384 FNMA 30YR MBS Pass-Through 346.206,08 1.0 9532.0 535.0 01.Jan.2045 400.0
ORCL ORACLE CORPORATION Industrie 345.476,79 1.0 10698.0 871.0 15.Apr.2038 650.0
AMZN AMAZON.COM INC Industrie 345.605,69 1.0 8203.0 1577.0 22.Aug.2057 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 345.762,54 1.0 9962.0 144.0 25.Sept.2026 445.0
META META PLATFORMS INC Industrie 345.150,29 1.0 10113.0 1523.0 15.Mai2063 575.0
JNJ JOHNSON & JOHNSON Industrie 344.512,11 1.0 9834.0 94.0 01.März2026 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 344.522,17 1.0 9873.0 859.0 16.März2037 525.0
FNCA3639 FNMA 30YR MBS Pass-Through 343.838,69 1.0 9425.0 589.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.121,26 1.0 9674.0 228.0 21.Okt.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 342.614,60 1.0 6546.0 1190.0 16.Apr.2050 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.649,05 1.0 8991.0 455.0 24.Jan.2030 188.0
CMCSA COMCAST CORPORATION Industrie 342.802,55 1.0 10211.0 239.0 15.Nov.2027 535.0
PEP PEPSICO INC Industrie 342.007,35 1.0 9160.0 451.0 19.März2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 342.313,84 1.0 9592.0 359.0 19.März2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.397,08 1.0 8533.0 490.0 23.Juli2031 190.0
VTRS VIATRIS INC Industrie 342.475,68 1.0 9829.0 118.0 15.Juni2026 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.516,18 1.0 9999.0 698.0 13.Feb.2034 525.0
TAP MOLSON COORS BREWING CO Industrie 341.921,51 1.0 8072.0 1277.0 15.Juli2046 420.0
WFC WELLS FARGO & CO Finanzinstitute 341.094,86 1.0 8511.0 1182.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 341.169,43 1.0 8746.0 534.0 11.März2032 265.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 341.249,86 1.0 10547.0 683.0 15.Feb.2034 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.285,88 1.0 7374.0 1065.0 22.Apr.2042 321.0
XOM EXXON MOBIL CORP Industrie 341.327,42 1.0 8210.0 1291.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Industrie 341.336,39 1.0 9715.0 647.0 15.Feb.2033 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 340.406,10 1.0 9866.0 740.0 13.März2034 425.0
USB US BANCORP MTN Finanzinstitute 340.660,06 1.0 9954.0 218.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.795,75 1.0 9111.0 1206.0 07.Mai2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.686,27 1.0 7790.0 1258.0 23.Jan.2049 390.0
AON AON NORTH AMERICA INC Finanzinstitute 339.810,95 1.0 10124.0 698.0 01.März2034 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.052,57 1.0 9758.0 204.0 01.Juni2027 345.0
UBS UBS GROUP AG Finanzinstitute 340.151,92 1.0 8958.0 1197.0 15.Mai2045 488.0
CVS CVS HEALTH CORP Industrie 339.256,47 1.0 10117.0 697.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.279,29 1.0 9457.0 461.0 01.Juni2030 350.0
FNAY1312 FNMA 30YR MBS Pass-Through 339.358,26 1.0 9182.0 574.0 01.März2045 350.0
CMCSA COMCAST CORPORATION Industrie 338.514,13 1.0 7634.0 1365.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.549,22 1.0 8926.0 1226.0 15.Juli2045 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 338.586,37 1.0 9100.0 307.0 07.Juni2029 189.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.056,03 1.0 10176.0 329.0 15.Jan.2029 600.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.486,27 1.0 10084.0 252.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 337.482,00 1.0 9684.0 1369.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 337.568,75 1.0 9648.0 1201.0 05.Dez.2044 495.0
MS MORGAN STANLEY Finanzinstitute 337.592,13 1.0 7459.0 1075.0 22.Apr.2042 322.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 337.634,70 1.0 9880.0 229.0 15.Sept.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.786,47 1.0 8787.0 1020.0 15.Juni2039 413.0
CHD CHURCH & DWIGHT CO INC Industrie 336.855,41 1.0 9726.0 222.0 01.Aug.2027 315.0
LLY ELI LILLY AND COMPANY Industrie 336.923,01 1.0 9875.0 398.0 14.Aug.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 337.055,01 1.0 9594.0 178.0 21.Jan.2028 248.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 337.189,76 1.0 9585.0 1402.0 15.März2055 540.0
ET ENERGY TRANSFER LP Industrie 337.211,67 1.0 10172.0 625.0 15.Feb.2033 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 336.612,48 1.0 9096.0 652.0 01.Feb.2048 350.0
FI FISERV INC Industrie 336.367,75 1.0 8175.0 1340.0 01.Juli2049 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 336.755,52 1.0 9680.0 158.0 04.Nov.2026 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 335.683,21 1.0 10429.0 584.0 28.Okt.2033 604.0
JNJ JOHNSON & JOHNSON Industrie 335.711,21 1.0 9655.0 265.0 15.Jan.2028 290.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.815,80 1.0 10221.0 705.0 01.Juli2034 553.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 335.895,65 1.0 10367.0 224.0 01.Dez.2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.094,49 1.0 9650.0 352.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.096,96 1.0 6647.0 1327.0 22.Apr.2051 311.0
SOLV SOLVENTUM CORP Industrie 335.525,48 1.0 10058.0 681.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.691,48 1.0 9104.0 1200.0 01.Juni2045 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 334.899,97 1.0 9469.0 231.0 20.Aug.2027 270.0
CVS CVS HEALTH CORP Industrie 334.986,11 1.0 9279.0 402.0 15.Aug.2029 325.0
CVS CVS HEALTH CORP Industrie 335.048,61 1.0 9850.0 645.0 01.Juni2033 530.0
JBSSBZ JBS USA LUX SA Industrie 334.249,40 1.0 10068.0 262.0 01.Feb.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 333.356,43 1.0 9925.0 226.0 23.Aug.2028 448.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 333.507,33 1.0 6538.0 1542.0 12.März2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 333.644,25 1.0 10426.0 672.0 14.Sept.2033 581.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 333.711,99 1.0 11769.0 704.0 21.März2036 763.0
COP CONOCOPHILLIPS CO Industrie 333.885,56 1.0 9988.0 422.0 15.Jan.2030 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 332.821,95 1.0 9600.0 174.0 07.Jan.2028 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 332.877,05 1.0 9786.0 193.0 07.Apr.2027 345.0
SO SOUTHERN COMPANY (THE) Versorger 333.018,46 1.0 8236.0 1256.0 01.Juli2046 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 333.028,08 1.0 10844.0 713.0 01.Aug.2034 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.137,14 1.0 10230.0 229.0 16.Nov.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 333.336,90 1.0 10021.0 262.0 12.Jan.2028 463.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 332.864,64 1.0 9362.0 673.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.352,62 1.0 8487.0 564.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 332.487,34 1.0 10874.0 889.0 16.Mai2038 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.738,13 1.0 7325.0 1344.0 17.Okt.2049 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 331.924,49 1.0 9704.0 402.0 01.Feb.2031 488.0
WMT WALMART INC Industrie 332.202,64 1.0 9836.0 296.0 26.Juni2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 331.174,64 1.0 11125.0 520.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 331.325,36 1.0 9796.0 1356.0 15.Jan.2054 575.0
BATSLN BAT CAPITAL CORP Industrie 331.326,99 1.0 10613.0 641.0 02.Aug.2033 642.0
BMO BANK OF MONTREAL MTN Finanzinstitute 331.377,24 1.0 10134.0 261.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.475,45 1.0 8261.0 1220.0 22.Feb.2048 426.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.578,74 1.0 9551.0 159.0 04.Nov.2026 165.0
TMUS T-MOBILE USA INC Industrie 330.500,73 1.0 9440.0 333.0 15.Apr.2029 338.0
MMM 3M CO Industrie 330.594,46 1.0 9046.0 413.0 26.Aug.2029 238.0
BAC BANK OF AMERICA NA Finanzinstitute 330.782,65 1.0 10138.0 130.0 18.Aug.2026 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.922,46 1.0 9984.0 94.0 03.März2026 445.0
CVS CVS HEALTH CORP Industrie 330.266,69 1.0 9776.0 116.0 01.Juni2026 288.0
JBSSBZ JBS USA LUX SA Industrie 330.398,16 1.0 10076.0 243.0 15.Jan.2030 550.0
TAP MOLSON COORS BREWING CO Industrie 329.499,13 1.0 9787.0 127.0 15.Juli2026 300.0
LRCX LAM RESEARCH CORPORATION Industrie 328.834,63 1.0 9932.0 91.0 15.März2026 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.197,69 1.0 10091.0 226.0 18.Aug.2027 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 329.226,46 1.0 6892.0 1309.0 12.Feb.2052 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.326,59 1.0 10058.0 217.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.328,81 1.0 10482.0 146.0 15.Okt.2026 763.0
MS MORGAN STANLEY BANK NA Finanzinstitute 328.426,00 1.0 10207.0 145.0 30.Okt.2026 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 328.485,86 1.0 10331.0 418.0 13.Jan.2030 571.0
CHTR TIME WARNER CABLE LLC Industrie 328.528,14 1.0 10450.0 849.0 01.Juli2038 730.0
NJSDEV NJ ST EDA PENSION Local Authority 328.752,54 1.0 10545.0 199.0 15.Feb.2029 742.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 327.992,92 1.0 9840.0 113.0 20.Mai2026 313.0
T AT&T INC Industrie 328.104,71 1.0 9927.0 176.0 01.März2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 327.482,56 1.0 10012.0 136.0 01.Okt.2026 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.491,41 1.0 9868.0 267.0 20.Feb.2028 390.0
OKE ONEOK INC Industrie 326.509,40 1.0 10344.0 655.0 01.Sept.2033 605.0
LOW LOWES COMPANIES INC Industrie 326.512,72 1.0 9791.0 104.0 15.Apr.2026 250.0
CMCSA COMCAST CORPORATION Industrie 326.590,04 1.0 7704.0 1317.0 01.Nov.2047 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 326.603,61 1.0 10425.0 1250.0 15.Jan.2053 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.638,20 1.0 9654.0 690.0 14.Juni2033 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.673,13 1.0 8811.0 1208.0 21.Okt.2045 475.0
MDT MEDTRONIC INC Industrie 326.728,39 1.0 8974.0 1209.0 15.März2045 463.0
HCA HCA INC Industrie 326.835,86 1.0 9654.0 377.0 15.Juni2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 326.028,30 1.0 10917.0 598.0 08.Apr.2033 750.0
GM GENERAL MOTORS CO Industrie 325.380,20 1.0 9730.0 1046.0 02.Okt.2043 625.0
HD HOME DEPOT INC Industrie 324.924,72 1.0 9625.0 197.0 15.Apr.2027 250.0
RDSALN SHELL FINANCE US INC Industrie 325.012,51 1.0 7988.0 1288.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.381,50 1.0 9209.0 304.0 01.Juni2029 207.0
MRK MERCK & CO INC Industrie 324.541,24 1.0 7881.0 1289.0 10.Feb.2045 370.0
TMUS T-MOBILE USA INC Industrie 324.725,40 1.0 8873.0 509.0 15.Feb.2031 288.0
NWG NATWEST GROUP PLC Finanzinstitute 323.749,30 1.0 9623.0 121.0 14.Juni2027 164.0
INTNED ING GROEP NV Finanzinstitute 323.832,17 1.0 10441.0 645.0 11.Sept.2034 611.0
AZN ASTRAZENECA PLC Industrie 323.839,28 1.0 9637.0 104.0 08.Apr.2026 70.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.846,74 1.0 10042.0 128.0 15.Juli2026 475.0
BACR BARCLAYS PLC Finanzinstitute 324.034,33 1.0 10451.0 309.0 13.Sept.2029 649.0
JBSSBZ JBS USA LUX SA Industrie 324.054,21 1.0 10267.0 1258.0 01.Dez.2052 650.0
KR KROGER CO Industrie 323.223,04 1.0 9494.0 1354.0 15.Sept.2054 550.0
HAL HALLIBURTON COMPANY Industrie 323.424,89 1.0 8945.0 1192.0 15.Nov.2045 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 323.587,00 1.0 10262.0 244.0 18.Nov.2027 546.0
VLO VALERO ENERGY CORPORATION Industrie 322.527,64 1.0 10587.0 836.0 15.Juni2037 663.0
AVGO BROADCOM INC 144A Industrie 322.569,83 1.0 8357.0 694.0 15.Feb.2033 260.0
KVUE KENVUE INC Industrie 322.645,10 1.0 10167.0 292.0 22.März2028 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.862,25 1.0 9186.0 591.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 322.096,03 1.0 8149.0 1252.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 322.104,52 1.0 9156.0 309.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 321.427,13 1.0 10030.0 181.0 05.März2027 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.477,63 1.0 10214.0 623.0 08.Juni2034 587.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 321.735,87 1.0 9953.0 688.0 15.März2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 320.842,77 1.0 9687.0 660.0 15.Feb.2033 438.0
HD HOME DEPOT INC Industrie 321.086,19 1.0 9371.0 388.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 321.153,93 1.0 6379.0 1365.0 21.Juli2052 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.176,08 1.0 8486.0 1316.0 06.Okt.2048 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.201,76 1.0 9994.0 354.0 11.Feb.2029 475.0
INTNED ING GROEP NV Finanzinstitute 321.220,03 1.0 9857.0 191.0 29.März2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.272,41 1.0 9612.0 813.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.190,19 1.0 9830.0 363.0 07.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.265,27 1.0 8952.0 429.0 09.Okt.2029 163.0
USB US BANCORP Finanzinstitute 320.349,40 1.0 10271.0 585.0 21.Okt.2033 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.369,66 1.0 12680.0 882.0 15.Jan.2039 820.0
OKE ONEOK INC Industrie 320.433,93 1.0 10482.0 1289.0 01.Sept.2053 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 320.445,86 1.0 10390.0 414.0 15.März2030 586.0
BACR BARCLAYS PLC Finanzinstitute 320.468,06 1.0 8818.0 470.0 24.Juni2031 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 320.609,10 1.0 9944.0 305.0 15.Sept.2028 470.0
INTC INTEL CORPORATION Industrie 320.714,63 1.0 8107.0 1280.0 25.März2050 475.0
UPS UNITED PARCEL SERVICE INC Industrie 320.717,21 1.0 10770.0 888.0 15.Jan.2038 620.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 319.631,84 1.0 10032.0 610.0 15.Aug.2038 545.0
CMCSA COMCAST CORPORATION Industrie 319.722,21 1.0 8494.0 537.0 15.Jan.2031 195.0
RTX RTX CORP Industrie 319.859,47 1.0 10544.0 485.0 15.März2031 600.0
C CITIGROUP INC Finanzinstitute 319.940,03 1.0 9992.0 96.0 09.März2026 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.063,14 1.0 9931.0 1079.0 06.Jan.2042 540.0
FNAL9781 FNMA 30YR MBS Pass-Through 319.950,30 1.0 9816.0 450.0 01.Feb.2046 450.0
LLY ELI LILLY AND COMPANY Industrie 319.248,63 1.0 9341.0 1446.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Industrie 319.339,63 1.0 9681.0 367.0 13.Apr.2029 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.402,38 1.0 10513.0 787.0 01.Apr.2036 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 318.529,87 1.0 9942.0 552.0 15.Nov.2031 485.0
CHTR TIME WARNER CABLE LLC Industrie 318.635,86 1.0 9949.0 896.0 15.Juni2039 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 318.654,57 1.0 9624.0 119.0 03.Juni2026 115.0
BACR BARCLAYS PLC Finanzinstitute 318.846,92 1.0 9845.0 377.0 20.Juni2030 509.0
USB US BANCORP MTN Finanzinstitute 318.860,54 1.0 9591.0 605.0 22.Juli2033 497.0
LOW LOWES COMPANIES INC Industrie 318.862,56 1.0 9209.0 594.0 01.Apr.2032 375.0
AAPL APPLE INC Industrie 318.879,58 1.0 9096.0 325.0 05.Aug.2028 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 318.931,13 1.0 10366.0 230.0 04.Nov.2027 735.0
VOD VODAFONE GROUP PLC Industrie 319.017,28 1.0 8554.0 1297.0 19.Juni2049 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 318.115,09 1.0 9761.0 142.0 15.Sept.2031 363.0
MRK MERCK & CO INC Industrie 318.225,95 1.0 9455.0 215.0 10.Juni2027 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.709,91 1.0 10554.0 317.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.785,56 1.0 9002.0 1370.0 15.Apr.2053 505.0
CCI CROWN CASTLE INC Industrie 317.813,06 1.0 9760.0 733.0 01.Sept.2034 520.0
LNG CHENIERE ENERGY INC Industrie 316.982,44 1.0 9872.0 196.0 15.Okt.2028 463.0
AAPL APPLE INC Industrie 317.001,20 1.0 9797.0 198.0 11.Mai2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.132,20 1.0 9156.0 315.0 14.Juli2028 217.0
ORCL ORACLE CORPORATION Industrie 317.158,65 1.0 7603.0 1309.0 15.Nov.2047 400.0
V VISA INC Industrie 317.268,78 1.0 9536.0 199.0 15.Apr.2027 190.0
MPLX MPLX LP Industrie 316.223,72 1.0 9122.0 1247.0 15.Feb.2049 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 316.303,53 1.0 10115.0 173.0 15.Jan.2027 540.0
PFE PFIZER INC Industrie 316.401,90 1.0 9079.0 456.0 01.Apr.2030 263.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 316.408,79 1.0 11186.0 903.0 15.Jan.2039 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.898,53 1.0 6470.0 1355.0 01.Juni2052 390.0
INTC INTEL CORPORATION Industrie 316.110,99 1.0 6988.0 1318.0 08.Dez.2047 373.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.057,86 1.0 8615.0 485.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 315.272,68 1.0 9973.0 353.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.285,73 1.0 9479.0 1375.0 15.Apr.2054 538.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.490,80 1.0 6899.0 1186.0 01.Okt.2044 247.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.987,65 1.0 8855.0 498.0 14.Aug.2030 220.0
GOOGL ALPHABET INC Industrie 313.924,74 1.0 8407.0 514.0 15.Aug.2030 110.0
C CITIBANK NA Finanzinstitute 313.935,44 1.0 10376.0 307.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 314.279,41 1.0 8427.0 1195.0 20.Jan.2048 444.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.400,26 1.0 10027.0 157.0 15.März2027 500.0
CMCSA COMCAST CORPORATION Industrie 313.481,62 1.0 9696.0 284.0 01.Mai2028 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.492,80 1.0 7535.0 1101.0 24.Feb.2043 344.0
NWG NATWEST GROUP PLC Finanzinstitute 313.586,94 1.0 10096.0 93.0 02.März2027 585.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 313.825,28 1.0 10903.0 873.0 15.Jan.2038 660.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.831,70 1.0 9457.0 834.0 01.Aug.2039 447.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 312.789,55 1.0 9808.0 755.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Industrie 312.885,60 1.0 10038.0 306.0 03.Aug.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.050,07 1.0 9859.0 118.0 15.Juni2026 320.0
PFE WYETH LLC Industrie 313.111,66 1.0 10528.0 844.0 01.Apr.2037 595.0
ITALY ITALY (REPUBLIC OF) Sovereigns 312.145,13 1.0 6956.0 1380.0 06.Mai2051 388.0
MRK MERCK & CO INC Industrie 312.375,10 1.0 9605.0 362.0 07.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.662,21 1.0 10395.0 610.0 08.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.006,35 1.0 9375.0 398.0 18.Juli2029 319.0
OMC OMNICOM GROUP INC Industrie 311.007,60 1.0 9884.0 100.0 15.Apr.2026 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.048,73 1.0 10038.0 1015.0 15.Okt.2040 550.0
FI FISERV INC Industrie 311.086,87 1.0 9811.0 124.0 01.Juli2026 320.0
JNJ JOHNSON & JOHNSON Industrie 311.222,74 1.0 8008.0 1337.0 01.März2046 370.0
T AT&T INC Industrie 311.346,24 1.0 9851.0 265.0 15.Feb.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.392,98 1.0 9761.0 201.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 311.403,25 1.0 9995.0 188.0 09.Apr.2027 500.0
HD HOME DEPOT INC Industrie 311.419,25 1.0 10103.0 208.0 25.Juni2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 311.525,83 1.0 10109.0 169.0 05.Jan.2028 546.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 310.528,93 1.0 9664.0 102.0 30.März2026 88.0
GIS GENERAL MILLS INC Industrie 310.697,52 1.0 9851.0 275.0 17.Apr.2028 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 310.727,64 1.0 9656.0 154.0 20.Okt.2026 213.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.927,21 1.0 9969.0 262.0 27.Jan.2028 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.355,16 1.0 10337.0 268.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.297,67 1.0 10748.0 1101.0 13.Juli2043 618.0
CMCSA COMCAST CORPORATION Industrie 309.336,06 1.0 9628.0 176.0 15.Jan.2027 235.0
BAC BANK OF AMERICA NA Finanzinstitute 309.396,57 1.0 10421.0 819.0 15.Okt.2036 600.0
STT STATE STREET CORP (FXD) Finanzinstitute 309.399,13 1.0 9973.0 237.0 22.Okt.2027 433.0
BACR BARCLAYS PLC Finanzinstitute 309.415,27 1.0 10704.0 625.0 27.Juni2034 712.0
LRCX LAM RESEARCH CORPORATION Industrie 309.455,45 1.0 9784.0 352.0 15.März2029 400.0
KO COCA-COLA CO Industrie 309.506,66 1.0 9826.0 191.0 25.März2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 309.542,04 1.0 7270.0 1425.0 01.Sept.2049 363.0
XOM EXXON MOBIL CORP Industrie 309.561,84 1.0 9505.0 441.0 19.März2030 348.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 309.730,00 1.0 8756.0 464.0 31.März2030 205.0
KHC KRAFT HEINZ FOODS CO Industrie 309.732,63 1.0 9161.0 1182.0 15.Juli2045 520.0
MET METLIFE INC Finanzinstitute 309.813,31 1.0 9942.0 429.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.716,48 1.0 7963.0 1237.0 24.Juli2048 403.0
CSCO CISCO SYSTEMS INC Industrie 309.242,37 1.0 10218.0 1002.0 15.Jan.2040 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 308.139,97 1.0 10556.0 639.0 08.Aug.2033 692.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.297,86 1.0 11725.0 468.0 18.Jan.2031 850.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.624,72 1.0 9794.0 192.0 05.Apr.2027 365.0
ABBV ABBVIE INC Industrie 307.594,02 1.0 8691.0 1260.0 14.Mai2046 445.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 307.720,04 1.0 10786.0 222.0 30.Sept.2027 888.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.797,85 1.0 7982.0 1345.0 15.März2052 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 307.086,06 1.0 8522.0 555.0 25.Feb.2031 160.0
MO ALTRIA GROUP INC Industrie 307.348,55 1.0 9450.0 1141.0 31.Jan.2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.442,65 1.0 9084.0 331.0 17.Sept.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 307.550,05 1.0 10008.0 215.0 15.Juli2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 306.726,58 1.0 10143.0 425.0 14.Jan.2030 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 306.737,50 1.0 9877.0 770.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.970,39 1.0 6274.0 1529.0 04.Juni2051 294.0
AMGN AMGEN INC Industrie 305.890,30 1.0 7010.0 1467.0 21.Feb.2050 338.0
WM WASTE MANAGEMENT INC Industrie 305.983,09 1.0 9853.0 762.0 15.März2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.029,44 1.0 10113.0 128.0 17.Juli2026 553.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.196,07 1.0 9757.0 200.0 03.Mai2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 306.266,54 1.0 7817.0 1368.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 306.406,93 1.0 8503.0 1131.0 07.März2042 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.270,22 1.0 9808.0 768.0 15.Feb.2035 495.0
MPLX MPLX LP Industrie 305.459,60 1.0 9679.0 643.0 01.März2033 500.0
KO COCA-COLA CO Industrie 305.805,13 1.0 9683.0 1564.0 13.Mai2064 540.0
UNP UNION PACIFIC CORPORATION Industrie 304.698,95 1.0 9825.0 316.0 10.Sept.2028 395.0
UNANA UNILEVER CAPITAL CORP Industrie 304.886,35 1.0 9731.0 199.0 05.Mai2027 290.0
BACR BARCLAYS PLC Finanzinstitute 304.982,38 1.0 9403.0 1202.0 17.Aug.2045 525.0
USB US BANCORP MTN Finanzinstitute 304.994,28 1.0 9625.0 626.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.077,00 1.0 9821.0 564.0 10.Mai2033 527.0
NKE NIKE INC Industrie 304.242,09 1.0 9172.0 452.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.260,76 1.0 9500.0 488.0 15.Okt.2030 385.0
NWG NATWEST GROUP PLC Finanzinstitute 304.277,63 1.0 9985.0 283.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.458,19 1.0 10100.0 106.0 23.Apr.2027 564.0
BKNG BOOKING HOLDINGS INC Industrie 304.574,35 1.0 9958.0 433.0 13.Apr.2030 463.0
JNJ JOHNSON & JOHNSON Industrie 304.641,75 1.0 8819.0 934.0 03.März2037 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.651,32 1.0 9918.0 707.0 26.Juli2035 528.0
HCA HCA INC Industrie 303.659,18 1.0 7933.0 1329.0 15.März2052 463.0
HD HOME DEPOT INC Industrie 303.842,74 1.0 9096.0 459.0 15.Apr.2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 303.975,71 1.0 8768.0 738.0 31.Jan.2034 350.0
VALEBZ VALE OVERSEAS LTD Industrie 303.010,57 1.0 9255.0 468.0 08.Juli2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.134,04 1.0 9464.0 445.0 06.Apr.2030 363.0
META META PLATFORMS INC Industrie 303.292,51 1.0 9909.0 395.0 15.Aug.2029 430.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 303.417,75 1.0 8069.0 634.0 01.Mai2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.405,99 1.0 7402.0 1179.0 23.Jan.2046 460.0
ABBV ABBVIE INC Industrie 302.682,33 1.0 9821.0 1387.0 15.März2054 540.0
ABBV ABBVIE INC Industrie 302.736,94 1.0 9152.0 1303.0 14.Nov.2048 488.0
BA BOEING CO Industrie 302.775,92 1.0 10751.0 1374.0 01.Mai2064 701.0
AVGO BROADCOM INC Industrie 302.270,83 1.0 9714.0 582.0 15.Feb.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.267,30 1.0 10279.0 294.0 06.Juli2029 578.0
WMT WALMART INC Industrie 301.289,72 1.0 10370.0 804.0 01.Sept.2035 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.377,73 1.0 8446.0 1280.0 15.Mai2050 500.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 301.403,30 1.0 10705.0 654.0 15.März2034 675.0
LOW LOWES COMPANIES INC Industrie 301.413,47 1.0 9650.0 1329.0 15.Apr.2053 563.0
MO ALTRIA GROUP INC Industrie 301.490,95 1.0 8348.0 616.0 04.Feb.2032 245.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 301.407,90 1.0 11737.0 1152.0 01.Apr.2050 704.0
USB US BANCORP MTN Finanzinstitute 301.632,17 1.0 10144.0 669.0 23.Jan.2035 568.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 300.774,51 1.0 8510.0 596.0 03.Nov.2031 230.0
PSX PHILLIPS 66 Industrie 300.844,83 1.0 8661.0 1162.0 15.Nov.2044 488.0
ET ENERGY TRANSFER LP Industrie 300.858,20 1.0 9975.0 1188.0 15.Apr.2049 625.0
MS MORGAN STANLEY MTN Finanzinstitute 300.877,66 1.0 9792.0 593.0 20.Juli2033 489.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.084,50 1.0 9374.0 453.0 15.Mai2030 375.0
BIIB BIOGEN INC Industrie 301.132,93 1.0 8774.0 470.0 01.Mai2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.219,70 1.0 9964.0 589.0 20.Juli2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 300.136,98 1.0 9955.0 760.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.234,14 1.0 9862.0 202.0 28.Mai2027 495.0
DIS WALT DISNEY CO Industrie 300.271,60 1.0 7353.0 1467.0 13.Jan.2051 360.0
KVUE KENVUE INC Industrie 300.368,74 1.0 9948.0 636.0 22.März2033 490.0
PYPL PAYPAL HOLDINGS INC Industrie 300.423,07 1.0 9730.0 147.0 01.Okt.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.460,84 1.0 9940.0 731.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.490,79 1.0 5976.0 1754.0 21.Sept.2071 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 300.618,21 1.0 8315.0 1309.0 01.Mai2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.662,25 1.0 9831.0 541.0 21.Okt.2032 481.0
FNMA FNMA Agency 299.654,76 1.0 9964.0 10.0 22.Apr.2025 63.0
QCOM QUALCOMM INCORPORATED Industrie 299.882,22 1.0 8884.0 476.0 20.Mai2030 215.0
ITW ILLINOIS TOOL WORKS INC Industrie 299.906,75 1.0 9745.0 158.0 15.Nov.2026 265.0
SNPS SYNOPSYS INC Industrie 300.032,57 1.0 10001.0 194.0 01.Apr.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 300.053,37 1.0 8881.0 1209.0 06.Mai2044 440.0
SNPS SYNOPSYS INC Industrie 299.146,05 1.0 9972.0 442.0 01.Apr.2030 485.0
FOXA FOX CORP Industrie 299.279,09 1.0 9912.0 341.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Finanzinstitute 299.364,24 1.0 10843.0 634.0 01.Nov.2034 663.0
LLY ELI LILLY AND COMPANY Industrie 298.473,57 1.0 9927.0 650.0 27.Feb.2033 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.573,96 1.0 9157.0 471.0 18.Sept.2031 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.576,90 1.0 5579.0 1372.0 23.Juli2060 387.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 298.725,32 1.0 9604.0 110.0 01.Mai2026 88.0
DIS WALT DISNEY CO Industrie 298.726,55 1.0 11226.0 861.0 15.Nov.2037 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.782,73 1.0 10151.0 244.0 02.Dez.2028 535.0
SNPS SYNOPSYS INC Industrie 298.837,16 1.0 9961.0 585.0 01.Apr.2032 500.0
COP CONOCOPHILLIPS CO Industrie 298.847,75 1.0 9824.0 754.0 15.Jan.2035 500.0
ORCL ORACLE CORPORATION Industrie 298.864,60 1.0 9232.0 460.0 15.Mai2030 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.889,15 1.0 9796.0 682.0 11.Sept.2033 489.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.919,93 1.0 8914.0 1231.0 08.März2047 521.0
HLNLN HALEON US CAPITAL LLC Industrie 297.833,59 1.0 9768.0 189.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK Supranational 297.895,95 1.0 10497.0 293.0 16.Juni2028 582.0
BRKHEC PACIFICORP Versorger 297.907,94 1.0 9672.0 1359.0 15.Jan.2055 580.0
CI CIGNA GROUP Industrie 298.337,63 1.0 8894.0 455.0 15.März2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.397,14 1.0 9872.0 275.0 22.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.707,77 1.0 7491.0 1042.0 22.Apr.2041 311.0
KMI KINDER MORGAN INC Industrie 296.765,90 1.0 9353.0 1144.0 01.Juni2045 555.0
T AT&T INC Industrie 296.852,34 1.0 8704.0 1224.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.932,40 1.0 8686.0 604.0 12.Jan.2032 272.0
AMGN AMGEN INC Industrie 296.144,02 1.0 9570.0 187.0 21.Feb.2027 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.155,68 1.0 9827.0 400.0 15.Okt.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.403,53 1.0 8679.0 491.0 08.Juli2030 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 296.416,15 1.0 10011.0 395.0 15.Aug.2029 465.0
AMZN AMAZON.COM INC Industrie 296.634,60 1.0 6046.0 1586.0 03.Juni2050 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.592,29 1.0 8820.0 613.0 10.März2032 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 295.795,94 1.0 9604.0 200.0 21.Apr.2027 238.0
XOM EXXON MOBIL CORP Industrie 295.933,23 1.0 8998.0 502.0 15.Okt.2030 261.0
ISRAEL ISRAEL (STATE OF) Sovereigns 295.012,58 1.0 6650.0 1434.0 15.Jan.2050 338.0
AON AON NORTH AMERICA INC Finanzinstitute 295.093,93 1.0 9816.0 1370.0 01.März2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 295.162,90 1.0 9834.0 400.0 10.Sept.2029 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.287,10 1.0 10133.0 354.0 08.Apr.2029 526.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 295.356,67 1.0 10094.0 216.0 09.Juli2027 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.458,46 1.0 9745.0 230.0 01.Dez.2027 363.0
FHLMC FHLMC MTN Agency 294.449,65 1.0 9797.0 52.0 23.Sept.2025 38.0
HES HESS CORPORATION Industrie 294.542,68 1.0 11194.0 376.0 01.Okt.2029 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.544,21 1.0 9627.0 269.0 15.Feb.2028 375.0
STT STATE STREET CORP Finanzinstitute 294.654,32 1.0 10100.0 127.0 03.Aug.2026 527.0
GOOGL ALPHABET INC Industrie 294.714,13 1.0 5597.0 1696.0 15.Aug.2050 205.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 294.820,86 1.0 7925.0 1169.0 02.Feb.2042 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 294.824,00 1.0 9197.0 370.0 16.Feb.2029 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 294.862,89 1.0 9483.0 158.0 26.Okt.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.892,35 1.0 9684.0 326.0 26.Sept.2028 313.0
PNC PNC BANK NA Finanzinstitute 293.854,65 1.0 9741.0 310.0 26.Juli2028 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 293.865,29 1.0 9538.0 379.0 01.Juni2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.154,11 1.0 9771.0 1543.0 22.Feb.2064 565.0
BACR BARCLAYS PLC Finanzinstitute 294.154,77 1.0 9980.0 283.0 16.Mai2029 497.0
TMUS T-MOBILE USA INC Industrie 294.162,78 1.0 9930.0 699.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.204,40 1.0 11482.0 881.0 15.Feb.2038 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 294.259,62 1.0 9137.0 1233.0 01.Feb.2046 490.0
V VISA INC Industrie 294.315,46 1.0 9390.0 832.0 14.Dez.2035 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.349,39 1.0 8118.0 1394.0 15.Okt.2050 420.0
C CITIGROUP INC Finanzinstitute 293.276,50 1.0 10219.0 1060.0 30.Jan.2042 588.0
NI NISOURCE INC Versorger 293.524,58 1.0 9768.0 200.0 15.Mai2027 349.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 293.541,41 1.0 10040.0 171.0 14.Jan.2028 495.0
AVGO BROADCOM INC Industrie 293.559,72 1.0 9483.0 630.0 15.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.580,88 1.0 9600.0 651.0 15.Apr.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.589,12 1.0 9741.0 176.0 12.Jan.2027 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 293.604,16 1.0 10001.0 720.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Industrie 293.633,04 1.0 10163.0 520.0 01.Juni2031 490.0
C CITIGROUP INC Finanzinstitute 293.725,56 1.0 9797.0 283.0 23.Apr.2029 408.0
FCX FREEPORT-MCMORAN INC Industrie 293.729,55 1.0 9359.0 1073.0 15.März2043 545.0
CCI CROWN CASTLE INC Industrie 293.754,50 1.0 9940.0 396.0 01.Sept.2029 490.0
ORCL ORACLE CORPORATION Industrie 292.663,06 1.0 7882.0 1228.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 293.182,35 1.0 9229.0 738.0 08.Juli2034 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.204,56 1.0 9590.0 131.0 20.Juli2027 154.0
VICI VICI PROPERTIES LP Industrie 293.219,58 1.0 9770.0 579.0 15.Mai2032 513.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 292.816,69 1.0 9424.0 500.0 01.Feb.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 292.150,09 1.0 9721.0 526.0 01.Mai2048 450.0
LOW LOWES COMPANIES INC Industrie 292.271,12 1.0 9581.0 362.0 05.Apr.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 292.459,26 1.0 9706.0 265.0 29.Jan.2028 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.591,81 1.0 8167.0 1291.0 29.März2047 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 292.596,77 1.0 10039.0 697.0 05.Apr.2034 515.0
ABBV ABBVIE INC Industrie 292.649,43 1.0 10067.0 437.0 15.März2030 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 291.583,67 1.0 10164.0 302.0 27.Juli2029 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 291.720,43 1.0 9720.0 705.0 11.Sept.2035 540.0
PFE PFIZER INC Industrie 291.762,90 1.0 9813.0 118.0 03.Juni2026 275.0
BMO BANK OF MONTREAL Finanzinstitute 291.816,98 1.0 9633.0 256.0 15.Dez.2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 291.925,08 1.0 10951.0 486.0 01.Mai2031 750.0
CMCSA COMCAST CORPORATION Industrie 291.930,89 1.0 10092.0 709.0 01.Juni2034 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.030,21 1.0 10233.0 714.0 24.Apr.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 290.960,40 1.0 9759.0 247.0 01.Dez.2027 365.0
KO COCA-COLA CO Industrie 291.117,20 1.0 8643.0 488.0 01.Juni2030 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 291.137,11 1.0 9783.0 380.0 30.Juni2029 420.0
COST COSTCO WHOLESALE CORPORATION Industrie 291.236,12 1.0 9363.0 219.0 20.Juni2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.298,07 1.0 10188.0 266.0 22.Feb.2029 542.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.354,42 1.0 11529.0 883.0 15.Jan.2039 763.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 291.492,04 1.0 8005.0 673.0 01.Okt.2050 200.0
CVS CVS HEALTH CORP Industrie 290.808,89 1.0 8300.0 550.0 28.Feb.2031 188.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.453,16 1.0 11474.0 879.0 01.Jan.2041 710.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 289.822,02 1.0 8937.0 456.0 15.Mai2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.934,89 1.0 10132.0 787.0 12.Feb.2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 290.165,16 1.0 9529.0 367.0 22.Apr.2029 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 290.174,27 1.0 9637.0 117.0 28.Mai2026 120.0
ES EVERSOURCE ENERGY Versorger 290.212,73 1.0 10163.0 268.0 01.März2028 545.0
MPLX MPLX LP Industrie 290.275,76 1.0 8745.0 928.0 15.Apr.2038 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.229,86 1.0 9630.0 769.0 05.Sept.2034 425.0
Q QUEBEC (PROVINCE OF) Local Authority 289.419,43 1.0 8600.0 490.0 28.Mai2030 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.533,49 1.0 10126.0 626.0 22.Feb.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.614,66 1.0 6304.0 1247.0 01.Apr.2056 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.628,99 1.0 9629.0 136.0 10.Aug.2026 270.0
BATSLN BAT CAPITAL CORP Industrie 289.641,01 1.0 9987.0 182.0 02.Apr.2027 470.0
HD HOME DEPOT INC Industrie 288.790,22 1.0 9033.0 608.0 15.Apr.2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.867,61 1.0 9942.0 275.0 30.März2028 425.0
PARA PARAMOUNT GLOBAL Industrie 288.937,86 1.0 9550.0 494.0 15.Jan.2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.206,93 1.0 9607.0 119.0 03.Juni2026 120.0
PERU PERU (REPUBLIC OF) Sovereigns 288.112,71 1.0 5408.0 1712.0 01.Dez.2060 278.0
NEE FLORIDA POWER & LIGHT CO Versorger 288.168,94 1.0 8574.0 616.0 03.Feb.2032 245.0
CVS CVS HEALTH CORP Industrie 288.226,40 1.0 10135.0 511.0 01.Juni2031 555.0
SPGI S&P GLOBAL INC Industrie 288.484,57 1.0 10066.0 298.0 01.Aug.2028 475.0
AVGO BROADCOM INC Industrie 287.617,36 1.0 9702.0 738.0 15.Okt.2034 480.0
WMT WALMART INC Industrie 287.638,98 1.0 9536.0 147.0 17.Sept.2026 105.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.648,61 1.0 9056.0 473.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.807,51 1.0 9695.0 265.0 11.Jan.2028 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 287.914,48 1.0 9396.0 355.0 15.März2029 405.0
MU MICRON TECHNOLOGY INC Industrie 286.945,84 1.0 9895.0 178.0 15.Feb.2027 418.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 286.947,92 1.0 9840.0 130.0 21.Juli2026 375.0
CMCSA COMCAST CORPORATION Industrie 287.000,77 1.0 8149.0 1063.0 01.Apr.2040 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.069,45 1.0 9068.0 444.0 15.Jan.2030 275.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 287.228,02 1.0 9865.0 174.0 09.Feb.2027 410.0
HCA HCA INC Industrie 287.248,91 1.0 9938.0 162.0 15.Feb.2027 450.0
NFLX NETFLIX INC Industrie 286.443,35 1.0 10415.0 324.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.775,97 0.0 9255.0 967.0 15.März2039 481.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.831,17 0.0 9755.0 201.0 17.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 286.153,73 0.0 9218.0 231.0 03.Aug.2027 113.0
BSHSI Bon Secours Mercy Health Industrie 286.194,89 0.0 9441.0 421.0 01.Juni2030 346.0
DIS WALT DISNEY CO Industrie 286.272,41 0.0 6268.0 1530.0 01.Sept.2049 275.0
INTU INTUIT INC. Industrie 285.437,25 0.0 10121.0 660.0 15.Sept.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.505,13 0.0 10522.0 312.0 24.Okt.2029 648.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.532,79 0.0 9191.0 1252.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.630,27 0.0 8632.0 1377.0 15.Mai2052 475.0
KDB KOREA DEVELOPMENT BANK Agency 285.660,36 0.0 9987.0 356.0 15.Feb.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 284.680,99 0.0 10506.0 313.0 01.Nov.2029 641.0
TMUS T-MOBILE USA INC Industrie 284.682,98 0.0 8715.0 1031.0 15.Apr.2040 438.0
INTC INTEL CORPORATION Industrie 284.853,02 0.0 9473.0 438.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Industrie 284.930,50 0.0 9072.0 447.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 285.195,67 0.0 8488.0 1239.0 07.Dez.2046 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.210,09 0.0 10346.0 326.0 17.Nov.2028 554.0
CVS CVS HEALTH CORP Industrie 284.234,80 0.0 9467.0 1294.0 01.Juni2053 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 284.284,92 0.0 9915.0 643.0 01.Feb.2033 500.0
SYF SYNCHRONY BANK Finanzinstitute 284.327,40 0.0 10122.0 222.0 23.Aug.2027 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.343,40 0.0 6295.0 1340.0 01.Apr.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.344,25 0.0 9980.0 711.0 14.Mai2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.544,79 0.0 11392.0 462.0 01.Dez.2030 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.562,52 0.0 9741.0 268.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.598,16 0.0 8406.0 1064.0 20.Jan.2040 395.0
DTE DTE ENERGY COMPANY Versorger 283.917,42 0.0 10040.0 210.0 01.Juli2027 495.0
MET METLIFE INC Finanzinstitute 283.988,51 0.0 10377.0 768.0 15.Juni2035 570.0
VTRS VIATRIS INC Industrie 283.053,61 0.0 8648.0 478.0 22.Juni2030 270.0
HD HOME DEPOT INC Industrie 283.161,38 0.0 7302.0 1476.0 15.Apr.2052 363.0
CVS CVS HEALTH CORP Industrie 283.168,20 0.0 10143.0 367.0 01.Juni2029 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 283.224,94 0.0 9738.0 333.0 31.Okt.2028 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 283.431,51 0.0 8633.0 511.0 15.Nov.2035 267.0
F FORD MOTOR COMPANY Industrie 283.433,37 0.0 8195.0 1153.0 08.Dez.2046 529.0
MSFT MICROSOFT CORPORATION Industrie 283.454,42 0.0 8062.0 1352.0 08.Aug.2046 370.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.908,74 0.0 10139.0 1007.0 01.Dez.2039 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 282.363,65 0.0 8687.0 1014.0 15.Mai2039 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 282.629,62 0.0 9519.0 146.0 15.Sept.2026 125.0
BACR BARCLAYS PLC Finanzinstitute 282.636,68 0.0 8608.0 573.0 24.Nov.2032 289.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 282.640,96 0.0 9512.0 160.0 02.Nov.2027 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.762,00 0.0 10204.0 265.0 15.Feb.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.767,34 0.0 9739.0 367.0 26.Apr.2029 385.0
AVGO BROADCOM INC Industrie 281.889,96 0.0 9617.0 487.0 15.Nov.2030 415.0
MSFT MICROSOFT CORPORATION Industrie 282.296,77 0.0 6149.0 1591.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Industrie 281.269,12 0.0 9462.0 467.0 01.Juli2030 360.0
MS MORGAN STANLEY MTN Finanzinstitute 281.670,51 0.0 10160.0 727.0 18.Jan.2036 559.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 280.910,03 0.0 9188.0 652.0 01.Dez.2045 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 280.661,08 0.0 9053.0 417.0 13.Sept.2029 245.0
CCI CROWN CASTLE INC Industrie 280.709,58 0.0 10187.0 690.0 01.März2034 580.0
INTC INTEL CORPORATION Industrie 280.733,61 0.0 6273.0 1407.0 15.Nov.2049 325.0
NXPI NXP BV Industrie 280.735,52 0.0 9748.0 375.0 18.Juni2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.755,07 0.0 10277.0 123.0 13.Juli2027 715.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 280.899,51 0.0 9521.0 145.0 10.Sept.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.082,11 0.0 8862.0 898.0 23.Apr.2039 441.0
FANG DIAMONDBACK ENERGY INC Industrie 280.124,52 0.0 9426.0 1315.0 18.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.452,45 0.0 9992.0 640.0 27.Feb.2033 515.0
MDT MEDTRONIC INC Industrie 280.459,45 0.0 9555.0 780.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 280.498,15 0.0 8374.0 946.0 15.Nov.2037 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.514,13 0.0 8583.0 1306.0 16.Nov.2048 463.0
TJX TJX COMPANIES INC Industrie 279.537,45 0.0 9696.0 143.0 15.Sept.2026 225.0
OTIS OTIS WORLDWIDE CORP Industrie 279.587,93 0.0 8998.0 452.0 15.Feb.2030 256.0
AAPL APPLE INC Industrie 279.787,53 0.0 8878.0 1250.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.798,52 0.0 9234.0 1155.0 14.März2044 525.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 279.830,70 0.0 10089.0 174.0 17.Jan.2027 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 278.973,24 0.0 9963.0 697.0 14.März2035 519.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.982,40 0.0 10345.0 397.0 17.Nov.2029 563.0
ROP ROPER TECHNOLOGIES INC Industrie 279.095,50 0.0 9234.0 240.0 15.Sept.2027 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 279.217,35 0.0 9661.0 368.0 15.Mai2029 413.0
WMT WALMART INC Industrie 279.218,39 0.0 8251.0 1368.0 29.Juni2048 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.229,93 0.0 10076.0 129.0 20.Juli2026 520.0
HD HOME DEPOT INC Industrie 279.249,03 0.0 10048.0 527.0 25.Juni2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 279.270,28 0.0 9411.0 209.0 15.Mai2027 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 279.328,69 0.0 8540.0 1152.0 30.Jan.2043 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.337,30 0.0 9792.0 116.0 26.Mai2026 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.354,47 0.0 10130.0 236.0 13.Okt.2027 517.0
RDSALN SHELL FINANCE US INC Industrie 279.419,69 0.0 9078.0 427.0 07.Nov.2029 238.0
TSN TYSON FOODS INC Industrie 279.447,80 0.0 9789.0 353.0 01.März2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.732,69 0.0 10278.0 313.0 07.Nov.2028 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 278.734,40 0.0 10064.0 423.0 04.Feb.2031 515.0
META META PLATFORMS INC Industrie 278.831,27 0.0 9922.0 545.0 15.Aug.2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 278.836,06 0.0 10066.0 175.0 18.Jan.2027 475.0
GILD GILEAD SCIENCES INC Industrie 278.857,69 0.0 8187.0 1318.0 01.März2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.962,60 0.0 10092.0 391.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Industrie 277.974,55 0.0 10308.0 606.0 15.Nov.2032 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.050,01 0.0 9735.0 138.0 15.Aug.2026 263.0
GILD GILEAD SCIENCES INC Industrie 278.063,20 0.0 9214.0 245.0 01.Okt.2027 120.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 278.168,43 0.0 10046.0 263.0 24.Jan.2029 496.0
T AT&T INC Industrie 278.172,77 0.0 8297.0 1309.0 09.März2048 450.0
DIS WALT DISNEY CO Industrie 278.183,83 0.0 8064.0 1094.0 13.Mai2040 350.0
CSCO CISCO SYSTEMS INC Industrie 278.215,78 0.0 10093.0 180.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Industrie 278.237,93 0.0 10058.0 567.0 03.Feb.2032 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.384,60 0.0 9208.0 258.0 13.Nov.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 277.533,03 0.0 9737.0 146.0 12.Sept.2026 250.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 277.588,86 0.0 9559.0 136.0 07.Aug.2026 125.0
PEP PEPSICO INC Industrie 277.652,96 0.0 9687.0 239.0 15.Okt.2027 300.0
BWA BORGWARNER INC Industrie 277.714,83 0.0 9523.0 218.0 01.Juli2027 265.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 276.606,34 0.0 9921.0 199.0 10.Mai2027 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 276.764,51 0.0 9741.0 147.0 05.Okt.2026 324.0
C CITIGROUP INC Finanzinstitute 276.779,86 0.0 9356.0 1137.0 06.Mai2044 530.0
FOXA FOX CORP Industrie 276.781,80 0.0 9307.0 1243.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Industrie 276.840,74 0.0 10019.0 425.0 10.Feb.2030 513.0
HCA HCA INC Industrie 276.849,69 0.0 10048.0 106.0 01.Sept.2026 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.879,18 0.0 9485.0 607.0 28.Juli2033 492.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.906,91 0.0 9643.0 209.0 24.Mai2027 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 276.931,19 0.0 10223.0 598.0 15.Okt.2032 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 276.933,85 0.0 9861.0 258.0 15.März2028 420.0
PG PROCTER & GAMBLE CO Industrie 277.108,02 0.0 9669.0 662.0 26.Jan.2033 405.0
GILD GILEAD SCIENCES INC Industrie 276.251,05 0.0 8716.0 1226.0 01.Feb.2045 450.0
DVN DEVON ENERGY CORPORATION Industrie 276.396,11 0.0 10020.0 95.0 15.Okt.2027 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 276.489,18 0.0 10051.0 189.0 12.März2027 490.0
HCA HCA INC Industrie 276.561,78 0.0 10020.0 747.0 01.März2035 575.0
LLY ELI LILLY AND COMPANY Industrie 276.583,45 0.0 9832.0 711.0 09.Feb.2034 470.0
MPLX MPLX LP Industrie 276.593,85 0.0 8187.0 1249.0 15.Apr.2048 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 275.480,67 0.0 10353.0 233.0 27.Okt.2028 636.0
BMO BANK OF MONTREAL MTN Finanzinstitute 275.510,07 0.0 10019.0 235.0 14.Sept.2027 470.0
ET ENERGY TRANSFER LP Industrie 275.553,67 0.0 10000.0 725.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 275.563,14 0.0 7974.0 1264.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Industrie 275.603,65 0.0 9327.0 1355.0 15.Mai2053 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.675,52 0.0 8950.0 470.0 05.Mai2030 246.0
RDSALN SHELL FINANCE US INC Industrie 275.726,14 0.0 6838.0 1457.0 06.Apr.2050 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 275.819,07 0.0 9416.0 434.0 01.Sept.2031 350.0
SOLV SOLVENTUM CORP Industrie 275.983,67 0.0 9816.0 1325.0 30.Apr.2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.911,41 0.0 6681.0 1485.0 15.Mai2051 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 274.987,67 0.0 9944.0 527.0 05.Aug.2032 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.048,07 0.0 9851.0 323.0 06.Nov.2028 423.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 275.060,97 0.0 9903.0 158.0 15.Dez.2026 401.0
HD HOME DEPOT INC Industrie 275.199,22 0.0 8586.0 1329.0 06.Dez.2048 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 275.268,21 0.0 10132.0 261.0 01.Feb.2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.275,27 0.0 9771.0 309.0 19.Juli2028 394.0
MA MASTERCARD INC Industrie 275.427,93 0.0 9413.0 384.0 01.Juni2029 295.0
DVN DEVON ENERGY CORPORATION Industrie 275.447,95 0.0 9764.0 331.0 15.Jan.2030 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 275.176,10 0.0 9070.0 593.0 01.Juli2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 274.332,09 0.0 9597.0 124.0 22.Juni2026 125.0
COST COSTCO WHOLESALE CORPORATION Industrie 274.346,46 0.0 8673.0 476.0 20.Apr.2030 160.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 274.387,97 0.0 9794.0 186.0 18.März2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 274.389,92 0.0 9674.0 246.0 07.Nov.2028 357.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 274.397,41 0.0 9871.0 114.0 01.Juni2026 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 274.586,11 0.0 9969.0 426.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 274.607,95 0.0 8231.0 591.0 03.Nov.2036 249.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 274.711,55 0.0 9852.0 275.0 20.Apr.2028 435.0
NDAQ NASDAQ INC Finanzinstitute 273.745,36 0.0 10170.0 692.0 15.Feb.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 273.855,97 0.0 9999.0 112.0 18.Mai2026 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 274.067,54 0.0 8573.0 715.0 29.Okt.2033 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 274.095,84 0.0 6433.0 1502.0 24.Feb.2050 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.177,40 0.0 9743.0 1305.0 11.Feb.2049 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.199,44 0.0 10283.0 1111.0 15.Okt.2045 635.0
RRX REGAL REXNORD CORP Industrie 274.245,97 0.0 10283.0 609.0 15.Apr.2033 640.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.932,12 0.0 10139.0 369.0 01.Apr.2035 510.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 273.294,25 0.0 9495.0 593.0 01.Aug.2046 400.0
TMUS T-MOBILE USA INC Industrie 273.208,76 0.0 10064.0 267.0 15.März2028 495.0
VTRS MYLAN INC Industrie 273.226,26 0.0 9747.0 275.0 15.Apr.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 272.775,41 0.0 9964.0 282.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Industrie 272.814,87 0.0 10026.0 301.0 15.Juli2028 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 272.889,11 0.0 7201.0 1391.0 03.Juli2050 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.912,04 0.0 10038.0 604.0 01.Feb.2034 582.0
CMCSA COMCAST CORPORATION Industrie 273.021,23 0.0 8641.0 1290.0 15.Okt.2048 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.160,10 0.0 10147.0 116.0 08.Juni2027 605.0
CHTR TIME WARNER CABLE LLC Industrie 272.075,29 0.0 9835.0 812.0 01.Mai2037 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.195,74 0.0 9828.0 623.0 24.Jan.2034 507.0
UNP UNION PACIFIC CORPORATION Industrie 272.504,82 0.0 9684.0 358.0 01.März2029 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 271.655,38 0.0 9679.0 133.0 27.Juli2026 175.0
MRK MERCK & CO INC Industrie 271.691,59 0.0 9931.0 289.0 17.Mai2028 405.0
ASCHEA ASCENSION HEALTH Industrie 271.719,49 0.0 9127.0 427.0 15.Nov.2029 253.0
AAPL APPLE INC Industrie 271.739,43 0.0 6288.0 1561.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Industrie 271.926,32 0.0 9359.0 1510.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Industrie 271.929,61 0.0 9614.0 358.0 15.März2029 338.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.846,89 0.0 7418.0 1642.0 15.Aug.2057 365.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 272.011,60 0.0 10031.0 1055.0 01.Apr.2041 517.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 271.727,63 0.0 9552.0 490.0 01.Okt.2046 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 270.960,08 0.0 9797.0 328.0 01.Dez.2028 450.0
C CITIGROUP INC Finanzinstitute 271.005,42 0.0 9607.0 938.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.029,61 0.0 9817.0 323.0 11.Sept.2028 405.0
STT STATE STREET CORP Finanzinstitute 271.279,25 0.0 9084.0 421.0 01.Nov.2034 303.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.335,62 0.0 8423.0 519.0 19.Nov.2031 176.0
SCCO SOUTHERN COPPER CORP Industrie 270.305,49 0.0 9781.0 1127.0 23.Apr.2045 588.0
VICI VICI PROPERTIES LP Industrie 270.312,13 0.0 9973.0 267.0 15.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.523,79 0.0 9661.0 97.0 11.März2026 90.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.547,98 0.0 9977.0 1127.0 16.Aug.2043 563.0
FOXA FOX CORP Industrie 270.598,67 0.0 9343.0 447.0 08.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.720,26 0.0 10124.0 259.0 10.Jan.2028 516.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 270.792,24 0.0 10157.0 671.0 14.Apr.2034 620.0
MSFT MICROSOFT CORPORATION Industrie 269.800,94 0.0 9146.0 808.0 12.Feb.2035 350.0
CHTR TIME WARNER CABLE LLC Industrie 269.802,52 0.0 7597.0 1072.0 15.Sept.2042 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 269.983,42 0.0 9669.0 1193.0 15.Juni2048 600.0
INTNED ING GROEP NV Finanzinstitute 270.007,48 0.0 10126.0 347.0 19.März2030 534.0
SCCO SOUTHERN PERU COPPER CORP Industrie 270.124,03 0.0 10793.0 940.0 16.Apr.2040 675.0
SO GEORGIA POWER COMPANY Versorger 270.199,42 0.0 9847.0 642.0 17.Mai2033 495.0
HCA HCA INC Industrie 269.154,49 0.0 9836.0 707.0 15.Sept.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.359,79 0.0 10140.0 366.0 01.Sept.2054 670.0
VALEBZ VALE OVERSEAS LTD Industrie 269.560,59 0.0 10211.0 631.0 12.Juni2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.582,52 0.0 9115.0 451.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 269.605,52 0.0 10196.0 154.0 01.Dez.2026 605.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 269.622,26 0.0 9599.0 124.0 24.Juni2026 135.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 269.268,95 0.0 9712.0 361.0 01.Aug.2037 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 268.684,88 0.0 9467.0 593.0 01.Nov.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.637,26 0.0 8049.0 674.0 15.Sept.2032 185.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.690,38 0.0 10124.0 270.0 03.März2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.705,54 0.0 9510.0 1348.0 15.Okt.2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 268.741,53 0.0 9581.0 185.0 14.Feb.2027 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 268.957,71 0.0 10820.0 894.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.038,27 0.0 9857.0 376.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.056,27 0.0 8153.0 1292.0 01.Dez.2047 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.108,89 0.0 9913.0 220.0 27.Juli2027 415.0
PORTRN PORT AUTH N Y & N J Local Authority 268.671,63 0.0 9372.0 1330.0 01.Okt.2051 493.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 268.910,53 0.0 10998.0 1049.0 01.Apr.2057 664.0
CMCSA COMCAST CORPORATION Industrie 268.048,68 0.0 9769.0 652.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.305,45 0.0 6846.0 1498.0 09.Feb.2052 343.0
CCI CROWN CASTLE INC Industrie 268.387,48 0.0 9729.0 268.0 15.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 268.435,60 0.0 9522.0 146.0 15.Sept.2026 130.0
AMGN AMGEN INC Industrie 268.491,48 0.0 9402.0 364.0 22.Feb.2029 300.0
DELL DELL INC Industrie 267.462,55 0.0 10623.0 271.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 267.487,79 0.0 6907.0 1438.0 01.Feb.2050 345.0
AMT AMERICAN TOWER CORPORATION Industrie 267.533,79 0.0 10211.0 618.0 15.März2033 565.0
VTRS VIATRIS INC Industrie 267.542,67 0.0 9368.0 217.0 22.Juni2027 230.0
VICI VICI PROPERTIES LP Industrie 267.588,59 0.0 9871.0 428.0 15.Feb.2030 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 267.641,51 0.0 11570.0 508.0 15.Aug.2031 830.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.880,60 0.0 10438.0 592.0 10.Feb.2034 708.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 267.885,86 0.0 9495.0 1340.0 01.Apr.2053 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 267.954,88 0.0 9814.0 202.0 01.Juni2027 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 267.962,21 0.0 9385.0 716.0 01.März2034 463.0
UNP UNION PACIFIC CORPORATION Industrie 266.901,51 0.0 7228.0 1590.0 20.März2060 384.0
TGT TARGET CORPORATION Industrie 267.011,55 0.0 9570.0 367.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 267.043,38 0.0 9109.0 334.0 15.Okt.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 267.063,98 0.0 9799.0 206.0 15.Juni2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 267.213,69 0.0 10188.0 637.0 11.Jan.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.243,41 0.0 10020.0 261.0 26.Jan.2029 487.0
LLY ELI LILLY AND COMPANY Industrie 266.465,50 0.0 9300.0 1607.0 09.Feb.2064 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 266.529,39 0.0 9784.0 355.0 01.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 266.789,85 0.0 10179.0 669.0 22.Jan.2035 568.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 266.215,01 0.0 9518.0 593.0 01.Juli2044 400.0
HAL HALLIBURTON COMPANY Industrie 265.784,65 0.0 9505.0 797.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.811,81 0.0 9527.0 597.0 15.Mai2032 420.0
VTRS VIATRIS INC Industrie 265.836,94 0.0 6639.0 1313.0 22.Juni2050 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 265.851,90 0.0 10079.0 117.0 05.Juni2026 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.130,76 0.0 9487.0 273.0 17.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.163,88 0.0 9145.0 311.0 09.Juni2028 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 265.138,60 0.0 10102.0 847.0 13.Jan.2037 565.0
PG PROCTER & GAMBLE CO Industrie 265.173,96 0.0 9330.0 453.0 25.März2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 265.199,43 0.0 10217.0 361.0 14.Mai2030 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 265.238,58 0.0 9947.0 385.0 01.Aug.2029 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 265.319,37 0.0 10162.0 145.0 05.Okt.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 265.473,10 0.0 10097.0 668.0 07.Jan.2034 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.528,78 0.0 9001.0 1120.0 28.März2054 685.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 265.617,06 0.0 9983.0 394.0 14.Aug.2029 480.0
ENBCN ENBRIDGE INC Industrie 265.672,93 0.0 10848.0 1284.0 15.Nov.2053 670.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.703,25 0.0 8634.0 515.0 03.Dez.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 264.581,91 0.0 10212.0 659.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 264.725,21 0.0 9599.0 130.0 14.Juli2026 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.010,31 0.0 9287.0 360.0 01.März2030 327.0
GPN GLOBAL PAYMENTS INC Industrie 265.073,56 0.0 9275.0 402.0 15.Aug.2029 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 264.231,35 0.0 9565.0 174.0 11.Jan.2028 247.0
NKE NIKE INC Industrie 264.263,21 0.0 9700.0 156.0 01.Nov.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 264.381,37 0.0 9986.0 238.0 15.Okt.2027 440.0
NOW SERVICENOW INC Industrie 264.435,96 0.0 8390.0 515.0 01.Sept.2030 140.0
RRX REGAL REXNORD CORP Industrie 264.527,49 0.0 10323.0 415.0 15.Feb.2030 630.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 264.534,96 0.0 9715.0 253.0 15.Dez.2027 334.0
XOM EXXON MOBIL CORP Industrie 264.547,00 0.0 9823.0 185.0 19.März2027 329.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.554,63 0.0 10122.0 432.0 03.März2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 263.718,48 0.0 9924.0 692.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.736,37 0.0 9323.0 239.0 22.Sept.2028 201.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 263.741,31 0.0 10098.0 709.0 15.Aug.2034 575.0
BACR BARCLAYS PLC Finanzinstitute 263.765,98 0.0 10142.0 187.0 12.März2028 567.0
MCD MCDONALDS CORPORATION MTN Industrie 263.865,11 0.0 9785.0 274.0 01.Apr.2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 263.949,72 0.0 9684.0 156.0 01.Nov.2026 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 263.982,97 0.0 9566.0 179.0 22.Jan.2027 233.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.850,41 0.0 9840.0 671.0 17.Juli2033 500.0
CAT CATERPILLAR INC Industrie 262.882,20 0.0 8184.0 1193.0 15.Aug.2042 380.0
AAPL APPLE INC Industrie 262.977,36 0.0 8475.0 513.0 20.Aug.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.002,30 0.0 7914.0 1436.0 15.Sept.2052 409.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 263.044,06 0.0 7443.0 1272.0 01.Apr.2047 400.0
KFW KFW Agency 263.220,72 0.0 10075.0 95.0 16.März2026 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.286,44 0.0 10160.0 203.0 26.Mai2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.414,09 0.0 10058.0 378.0 26.Juli2030 546.0
BA BOEING CO Industrie 262.298,29 0.0 9160.0 516.0 01.Feb.2031 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 262.531,78 0.0 10693.0 743.0 01.März2035 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 262.666,59 0.0 8596.0 963.0 23.Apr.2040 408.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 262.753,54 0.0 10060.0 96.0 18.März2026 500.0
JBSSBZ JBS USA LUX SA Industrie 262.803,10 0.0 10046.0 619.0 01.Apr.2033 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 261.871,01 0.0 10138.0 208.0 11.Juni2027 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.909,54 0.0 10109.0 981.0 30.Nov.2039 560.0
INTU INTUIT INC. Industrie 261.924,28 0.0 10222.0 308.0 15.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.959,52 0.0 10054.0 270.0 28.Feb.2028 490.0
TGT TARGET CORPORATION Industrie 262.065,63 0.0 8958.0 1421.0 15.Jan.2053 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.127,02 0.0 8982.0 1512.0 15.Apr.2063 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 262.143,25 0.0 8441.0 1137.0 16.Juli2042 438.0
RSG REPUBLIC SERVICES INC Industrie 262.218,88 0.0 10062.0 355.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Industrie 261.319,64 0.0 10005.0 265.0 10.Feb.2028 488.0
WDAY WORKDAY INC Industrie 261.419,58 0.0 9164.0 593.0 01.Apr.2032 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 261.544,35 0.0 10058.0 701.0 13.Sept.2033 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 260.609,42 0.0 9721.0 247.0 01.Dez.2027 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.628,60 0.0 9782.0 261.0 25.Jan.2028 390.0
CNXC CONCENTRIX CORP Industrie 260.629,30 0.0 10348.0 297.0 02.Aug.2028 660.0
BAX BAXTER INTERNATIONAL INC Industrie 260.672,04 0.0 8516.0 614.0 01.Feb.2032 254.0
KOF COCA COLA FEMSA SAB DE CV Industrie 260.748,44 0.0 9109.0 443.0 22.Jan.2030 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.901,44 0.0 10243.0 238.0 15.Nov.2027 585.0
AAPL APPLE INC Industrie 259.976,25 0.0 9120.0 418.0 11.Sept.2029 220.0
NWG NATWEST GROUP PLC Finanzinstitute 260.026,30 0.0 10150.0 228.0 30.Sept.2028 552.0
DELL DELL INTERNATIONAL LLC Industrie 260.224,21 0.0 10128.0 384.0 01.Okt.2029 530.0
AVGO BROADCOM INC Industrie 260.284,07 0.0 9839.0 140.0 15.Sept.2026 346.0
CCI CROWN CASTLE INC Industrie 260.285,61 0.0 9517.0 130.0 15.Juli2026 105.0
DELL DELL INTERNATIONAL LLC Industrie 260.347,28 0.0 7355.0 1165.0 15.Dez.2041 338.0
PORTRN PORT AUTH N Y & N J Local Authority 260.528,66 0.0 8482.0 1541.0 01.Okt.2062 446.0
HLNLN HALEON US CAPITAL LLC Industrie 259.411,63 0.0 9094.0 594.0 24.März2032 363.0
C CITIGROUP INC Finanzinstitute 259.701,45 0.0 9784.0 1303.0 04.März2056 561.0
EQNR EQUINOR ASA Agency 259.753,95 0.0 9308.0 451.0 06.Apr.2030 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 259.759,23 0.0 10940.0 859.0 15.Jan.2038 695.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.885,60 0.0 10111.0 514.0 23.Juli2032 572.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 258.940,16 0.0 9693.0 100.0 25.März2026 167.0
PSX PHILLIPS 66 Industrie 259.034,85 0.0 9769.0 269.0 15.März2028 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 259.060,12 0.0 10054.0 185.0 30.Juni2027 513.0
CMCSA COMCAST CORPORATION Industrie 259.117,66 0.0 9422.0 653.0 15.Jan.2033 425.0
BATSLN BAT CAPITAL CORP Industrie 259.156,32 0.0 10326.0 684.0 20.Feb.2034 600.0
WDAY WORKDAY INC Industrie 258.467,92 0.0 9783.0 191.0 01.Apr.2027 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 258.542,29 0.0 10209.0 656.0 15.Juni2033 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 258.685,81 0.0 9888.0 384.0 28.Juli2030 477.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.745,36 0.0 9689.0 607.0 20.Sept.2032 465.0
SOLV SOLVENTUM CORP Industrie 257.789,51 0.0 10108.0 504.0 13.März2031 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 258.000,29 0.0 9216.0 572.0 04.Mai2037 459.0
PYPL PAYPAL HOLDINGS INC Industrie 258.040,50 0.0 9254.0 411.0 01.Okt.2029 285.0
NVDA NVIDIA CORPORATION Industrie 258.138,17 0.0 9258.0 453.0 01.Apr.2030 285.0
AVGO BROADCOM INC 144A Industrie 258.229,09 0.0 7455.0 1454.0 15.Feb.2051 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 257.123,23 0.0 10005.0 347.0 11.Jan.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 257.155,61 0.0 6158.0 1361.0 25.Jan.2052 280.0
SO SOUTHERN COMPANY (THE) Versorger 257.196,97 0.0 9826.0 122.0 01.Juli2026 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.292,69 0.0 10033.0 218.0 30.Juli2027 465.0
MRK MERCK & CO INC Industrie 257.322,16 0.0 8521.0 608.0 10.Dez.2031 215.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 257.356,18 0.0 9126.0 527.0 15.Jan.2032 400.0
PERU PERU (REPUBLIC OF) Sovereigns 257.464,66 0.0 6862.0 1454.0 10.März2051 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.524,99 0.0 8839.0 446.0 15.Jan.2030 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.593,80 0.0 8040.0 982.0 01.Okt.2039 303.0
CVS CVS HEALTH CORP Industrie 257.613,08 0.0 9371.0 442.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.620,11 0.0 9882.0 1376.0 15.März2055 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 257.679,85 0.0 8536.0 615.0 24.Nov.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.574,85 0.0 8658.0 483.0 10.Juli2031 220.0
MS MORGAN STANLEY MTN Finanzinstitute 256.580,77 0.0 10181.0 300.0 20.Juli2029 545.0
GIS GENERAL MILLS INC Industrie 256.645,50 0.0 9838.0 636.0 29.März2033 495.0
CMCSA COMCAST CORPORATION Industrie 256.719,18 0.0 8269.0 554.0 15.Feb.2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.798,72 0.0 10071.0 358.0 14.März2030 497.0
DOC HEALTHPEAK OP LLC Finanzinstitute 256.823,86 0.0 9825.0 127.0 15.Juli2026 325.0
T AT&T INC Industrie 256.879,32 0.0 9849.0 177.0 15.Feb.2027 380.0
QCOM QUALCOMM INCORPORATED Industrie 256.893,27 0.0 9778.0 201.0 20.Mai2027 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.929,58 0.0 10371.0 251.0 10.Jan.2029 653.0
O REALTY INCOME CORPORATION Finanzinstitute 256.944,11 0.0 9123.0 517.0 15.Jan.2031 325.0
HPQ HP INC Industrie 256.963,08 0.0 9624.0 213.0 17.Juni2027 300.0
CVS CVS HEALTH CORP Industrie 257.043,58 0.0 9713.0 1305.0 01.Juni2054 605.0
D DOMINION ENERGY INC Versorger 255.983,19 0.0 10026.0 712.0 15.Mai2055 663.0
RRX REGAL REXNORD CORP Industrie 255.997,50 0.0 10198.0 271.0 15.Apr.2028 605.0
AMT AMERICAN TOWER CORPORATION Industrie 256.032,24 0.0 10150.0 653.0 15.Juli2033 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 256.086,89 0.0 8445.0 1035.0 01.Juli2040 450.0
KO COCA-COLA CO Industrie 256.210,32 0.0 10080.0 713.0 13.Mai2034 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 256.287,54 0.0 9759.0 208.0 25.Mai2027 325.0
AMGN AMGEN INC Industrie 256.330,38 0.0 7609.0 1114.0 21.Feb.2040 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 256.453,34 0.0 9153.0 284.0 01.März2028 165.0
FNMA3665 FNMA 30YR MBS Pass-Through 256.129,07 0.0 9713.0 515.0 01.Mai2049 450.0
KO COCA-COLA CO Industrie 255.412,68 0.0 9418.0 214.0 01.Juni2027 145.0
HLNLN HALEON US CAPITAL LLC Industrie 255.548,52 0.0 9484.0 363.0 24.März2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 255.630,51 0.0 6874.0 1478.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Industrie 255.723,08 0.0 9752.0 113.0 19.Mai2026 260.0
BACR BARCLAYS PLC Finanzinstitute 255.769,78 0.0 8965.0 484.0 23.Sept.2035 356.0
RELLN RELX CAPITAL INC Industrie 255.844,56 0.0 9721.0 353.0 18.März2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 255.888,58 0.0 10318.0 634.0 01.Juli2033 625.0
ET ENERGY TRANSFER LP Industrie 255.950,00 0.0 10193.0 264.0 15.Feb.2028 555.0
PG PROCTER & GAMBLE CO Industrie 254.931,95 0.0 9945.0 268.0 26.Jan.2028 395.0
HD HOME DEPOT INC Industrie 254.936,15 0.0 10084.0 122.0 25.Juni2026 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 254.974,50 0.0 9262.0 234.0 13.Aug.2027 115.0
APH AMPHENOL CORPORATION Industrie 255.159,97 0.0 9156.0 449.0 15.Feb.2030 280.0
SO GEORGIA POWER COMPANY Versorger 255.280,03 0.0 9886.0 434.0 15.März2030 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.376,81 0.0 10133.0 425.0 14.Jan.2030 490.0
MTNA ARCELORMITTAL SA Industrie 254.286,52 0.0 10404.0 239.0 29.Nov.2027 655.0
MP MANITOBA PROVINCE OF Local Authority 254.347,71 0.0 9734.0 123.0 22.Juni2026 213.0
CARR CARRIER GLOBAL CORP Industrie 254.408,07 0.0 7801.0 1087.0 05.Apr.2040 338.0
MU MICRON TECHNOLOGY INC Industrie 254.417,85 0.0 10309.0 644.0 15.Sept.2033 588.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 254.442,95 0.0 10022.0 158.0 19.Nov.2027 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 254.579,04 0.0 9809.0 644.0 11.Mai2033 510.0
PERU PERU (REPUBLIC OF) Sovereigns 254.621,91 0.0 9660.0 1344.0 08.Aug.2054 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.632,78 0.0 10106.0 218.0 16.Juli2027 490.0
AMGN AMGEN INC Industrie 254.676,47 0.0 9082.0 326.0 15.Aug.2028 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.775,01 0.0 9888.0 210.0 09.Juni2027 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.783,93 0.0 9977.0 647.0 03.März2033 488.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 253.685,77 0.0 9970.0 151.0 22.Okt.2027 451.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.688,84 0.0 10332.0 778.0 02.Mai2036 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.705,12 0.0 9691.0 634.0 26.Jan.2033 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 253.729,28 0.0 10082.0 220.0 26.Juli2028 504.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 253.757,01 0.0 10539.0 644.0 24.Aug.2034 614.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.824,32 0.0 10018.0 242.0 26.Okt.2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 253.826,99 0.0 10308.0 307.0 25.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.874,26 0.0 9697.0 189.0 22.März2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.878,15 0.0 10254.0 635.0 06.Juli2034 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 253.899,63 0.0 10067.0 716.0 15.Juli2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.932,69 0.0 10701.0 553.0 15.Jan.2032 638.0
AAPL APPLE INC Industrie 254.084,74 0.0 8705.0 481.0 11.Mai2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.194,38 0.0 10032.0 161.0 27.Nov.2026 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.223,23 0.0 10154.0 348.0 04.März2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.138,79 0.0 9693.0 1408.0 16.Feb.2055 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.414,17 0.0 10029.0 166.0 16.Dez.2026 442.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.479,84 0.0 7304.0 1228.0 10.Feb.2048 460.0
MA MASTERCARD INC Industrie 253.575,90 0.0 10136.0 272.0 09.März2028 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.611,97 0.0 9766.0 118.0 02.Juni2026 225.0
BACR BARCLAYS PLC Finanzinstitute 253.663,03 0.0 8971.0 1249.0 10.Jan.2047 495.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 253.399,02 0.0 9166.0 522.0 20.Okt.2047 350.0
C CITIBANK NA Finanzinstitute 252.540,26 0.0 10051.0 389.0 06.Aug.2029 484.0
C CITIBANK NA Finanzinstitute 252.685,75 0.0 10055.0 128.0 06.Aug.2026 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 252.712,88 0.0 8705.0 614.0 03.März2032 290.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.845,17 0.0 10114.0 187.0 14.März2028 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.865,39 0.0 10002.0 420.0 16.Dez.2029 462.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.040,58 0.0 9937.0 547.0 01.Nov.2031 495.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 253.058,41 0.0 9006.0 406.0 01.Jan.2037 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.957,27 0.0 9833.0 131.0 28.Juli2026 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.115,36 0.0 8229.0 621.0 06.Jan.2032 195.0
DFS DISCOVER BANK Finanzinstitute 252.265,29 0.0 9891.0 313.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.346,10 0.0 9910.0 404.0 17.Okt.2029 449.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 252.368,02 0.0 10031.0 177.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.427,30 0.0 10037.0 178.0 01.Feb.2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.404,16 0.0 9980.0 703.0 23.Juli2035 540.0
AMZN AMAZON.COM INC Industrie 251.430,29 0.0 10129.0 410.0 01.Dez.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.517,54 0.0 9882.0 236.0 30.Sept.2027 392.0
HCA HCA INC Industrie 251.568,43 0.0 9181.0 1198.0 15.Juni2047 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.639,96 0.0 7592.0 1482.0 30.Sept.2049 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 251.688,61 0.0 10006.0 705.0 01.Feb.2034 515.0
TMUS T-MOBILE USA INC Industrie 251.704,37 0.0 9983.0 628.0 15.Jan.2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.735,90 0.0 10226.0 1496.0 15.Feb.2063 605.0
FDX FEDEX CORP Industrie 251.743,84 0.0 8601.0 555.0 15.Mai2031 240.0
ORCL ORACLE CORPORATION Industrie 251.752,78 0.0 10000.0 1487.0 03.Aug.2065 613.0
SNV SYNOVUS BANK Finanzinstitute 251.887,48 0.0 10030.0 264.0 15.Feb.2028 563.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 251.895,19 0.0 10053.0 271.0 28.März2028 495.0
CSCO CISCO SYSTEMS INC Industrie 251.916,36 0.0 10048.0 768.0 24.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.804,98 0.0 10441.0 582.0 28.Okt.2033 612.0
CNC CENTENE CORPORATION Finanzinstitute 250.972,04 0.0 8334.0 571.0 01.Aug.2031 263.0
HCA HCA INC Industrie 250.994,78 0.0 9688.0 188.0 15.März2027 313.0
FDX FEDEX CORP Industrie 251.023,07 0.0 8955.0 1279.0 15.Mai2050 525.0
ET ENERGY TRANSFER LP Industrie 251.108,64 0.0 10029.0 755.0 01.Apr.2035 570.0
ABBV ABBVIE INC Industrie 251.291,55 0.0 10028.0 274.0 15.März2028 465.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.307,83 0.0 10028.0 192.0 12.Apr.2028 487.0
NVDA NVIDIA CORPORATION Industrie 250.260,77 0.0 9852.0 138.0 16.Sept.2026 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.272,37 0.0 10425.0 590.0 25.Okt.2033 583.0
WSTP WESTPAC BANKING CORP Finanzinstitute 250.317,88 0.0 9497.0 392.0 24.Juli2034 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.328,32 0.0 9601.0 123.0 18.Juni2026 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.418,27 0.0 6533.0 1475.0 09.Juli2050 317.0
C CITIGROUP INC Finanzinstitute 250.434,11 0.0 10270.0 633.0 22.Feb.2033 588.0
NOC NORTHROP GRUMMAN CORP Industrie 250.462,52 0.0 7913.0 1315.0 15.Okt.2047 403.0
GE GENERAL ELECTRIC CO MTN Industrie 250.474,94 0.0 11050.0 548.0 15.März2032 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.500,99 0.0 9998.0 186.0 25.Feb.2027 413.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 250.132,34 0.0 9554.0 419.0 01.Dez.2031 250.0
VMW VMWARE LLC Industrie 249.831,68 0.0 9070.0 325.0 15.Aug.2028 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.867,68 0.0 10168.0 504.0 22.Feb.2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.877,60 0.0 9355.0 302.0 15.Juni2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.912,77 0.0 9997.0 279.0 14.März2028 442.0
GM GENERAL MOTORS CO Industrie 249.927,81 0.0 9969.0 594.0 15.Okt.2032 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 250.085,80 0.0 10199.0 469.0 08.Sept.2030 525.0
STZ CONSTELLATION BRANDS INC Industrie 249.140,82 0.0 9933.0 322.0 15.Nov.2028 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.174,91 0.0 10151.0 269.0 01.März2028 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 249.219,79 0.0 9669.0 201.0 27.Apr.2027 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.301,60 0.0 9182.0 305.0 28.Mai2028 175.0
WMT WALMART INC Industrie 249.330,92 0.0 9608.0 661.0 15.Apr.2033 410.0
CI CIGNA GROUP Industrie 249.449,18 0.0 8635.0 539.0 15.März2031 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.514,19 0.0 9374.0 191.0 01.März2027 110.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.569,43 0.0 11424.0 612.0 15.Juli2033 838.0
HRL HORMEL FOODS CORPORATION Industrie 248.581,73 0.0 9159.0 307.0 03.Juni2028 170.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 248.596,68 0.0 9945.0 181.0 06.Apr.2027 460.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 248.611,42 0.0 8442.0 1243.0 20.Nov.2045 413.0
HAS HASBRO INC Industrie 248.623,81 0.0 9438.0 413.0 19.Nov.2029 390.0
FI FISERV INC Industrie 248.640,85 0.0 9499.0 211.0 01.Juni2027 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.729,57 0.0 7818.0 1291.0 09.Jan.2048 434.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 248.779,87 0.0 9971.0 147.0 18.Okt.2027 451.0
HD HOME DEPOT INC Industrie 248.860,00 0.0 8227.0 559.0 15.März2031 138.0
PNC PNC BANK NA Finanzinstitute 248.881,33 0.0 9640.0 244.0 25.Okt.2027 310.0
MRK MERCK & CO INC Industrie 248.911,52 0.0 6151.0 1584.0 10.Dez.2051 275.0
HPQ HP INC Industrie 249.026,50 0.0 10074.0 622.0 15.Jan.2033 550.0
ET ENERGY TRANSFER LP Industrie 249.028,21 0.0 9744.0 1332.0 01.Sept.2054 605.0
SCCO SOUTHERN COPPER CORP Industrie 249.041,84 0.0 9214.0 1088.0 08.Nov.2042 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 249.060,72 0.0 9557.0 182.0 02.Feb.2027 195.0
MSFT MICROSOFT CORPORATION Industrie 249.075,05 0.0 6405.0 1775.0 17.März2062 304.0
O REALTY INCOME CORPORATION Finanzinstitute 247.944,25 0.0 9846.0 221.0 15.Aug.2027 395.0
NWG NATWEST GROUP PLC Finanzinstitute 247.973,14 0.0 10367.0 344.0 01.Juni2034 647.0
SRE SEMPRA Versorger 248.044,12 0.0 9593.0 671.0 01.Okt.2054 640.0
KFW KFW Agency 248.085,48 0.0 9021.0 425.0 14.Sept.2029 175.0
AON AON NORTH AMERICA INC Finanzinstitute 248.097,40 0.0 10108.0 352.0 01.März2029 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.161,77 0.0 10027.0 717.0 05.Juli2034 530.0
META META PLATFORMS INC Industrie 248.285,21 0.0 8524.0 1607.0 15.Aug.2062 465.0
MO ALTRIA GROUP INC Industrie 248.334,44 0.0 9250.0 455.0 06.Mai2030 340.0
ILMN ILLUMINA INC Industrie 248.400,00 0.0 10205.0 246.0 13.Dez.2027 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.431,89 0.0 9550.0 742.0 10.Sept.2034 495.0
MCD MCDONALDS CORPORATION MTN Industrie 247.417,82 0.0 9035.0 1217.0 09.Dez.2045 488.0
USB US BANCORP MTN Finanzinstitute 247.586,53 0.0 8503.0 597.0 27.Jan.2033 268.0
BACR BARCLAYS PLC Finanzinstitute 247.703,79 0.0 9903.0 394.0 10.Sept.2030 494.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 247.722,88 0.0 9891.0 270.0 16.März2028 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 247.824,86 0.0 10024.0 124.0 29.Juni2026 438.0
GILD GILEAD SCIENCES INC Industrie 247.838,80 0.0 9709.0 185.0 01.März2027 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.794,47 0.0 9018.0 1381.0 15.Juni2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.802,94 0.0 8367.0 1303.0 15.Nov.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.857,49 0.0 9814.0 175.0 11.Jan.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 246.868,85 0.0 9874.0 740.0 13.März2034 425.0
AMT AMERICAN TOWER CORPORATION Industrie 246.871,87 0.0 10313.0 320.0 15.Nov.2028 580.0
UBER UBER TECHNOLOGIES INC Industrie 247.213,00 0.0 9642.0 730.0 15.Sept.2034 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.248,45 0.0 9400.0 392.0 27.Juni2029 331.0
CHTR TIME WARNER CABLE LLC Industrie 246.251,27 0.0 9098.0 963.0 15.Nov.2040 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.310,37 0.0 8745.0 484.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.341,77 0.0 9657.0 191.0 10.März2027 280.0
WMB WILLIAMS COMPANIES INC Industrie 246.665,47 0.0 10464.0 956.0 15.Apr.2040 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.779,13 0.0 5861.0 1569.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.691,72 0.0 9985.0 153.0 30.Okt.2026 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.757,57 0.0 10270.0 676.0 01.Juni2034 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.795,16 0.0 9601.0 116.0 22.Mai2027 123.0
NKE NIKE INC Industrie 245.800,04 0.0 7073.0 1446.0 27.März2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.878,14 0.0 8097.0 1263.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.998,05 0.0 9432.0 1399.0 15.Apr.2054 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.045,22 0.0 9201.0 1152.0 15.Jan.2044 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 246.084,46 0.0 10032.0 679.0 17.Apr.2035 543.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.102,84 0.0 10021.0 229.0 15.Sept.2027 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.182,81 0.0 8427.0 521.0 30.Okt.2030 168.0
BDX BECTON DICKINSON AND COMPANY Industrie 246.193,10 0.0 10008.0 267.0 13.Feb.2028 469.0
INTC INTEL CORPORATION Industrie 246.206,08 0.0 9612.0 394.0 05.Aug.2029 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 246.216,23 0.0 8785.0 459.0 01.März2030 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.071,32 0.0 9004.0 1289.0 15.März2049 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.106,89 0.0 8729.0 483.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.132,53 0.0 10257.0 362.0 01.Juni2029 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.241,24 0.0 9723.0 100.0 25.März2026 185.0
AMGN AMGEN INC Industrie 245.282,09 0.0 8655.0 543.0 25.Feb.2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 245.448,37 0.0 10116.0 212.0 28.Juni2027 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.482,59 0.0 8764.0 478.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.527,86 0.0 9851.0 318.0 16.Okt.2028 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.551,87 0.0 10492.0 601.0 22.Nov.2032 591.0
SWK STANLEY BLACK & DECKER INC Industrie 244.509,05 0.0 8777.0 456.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 244.544,82 0.0 10770.0 649.0 15.März2034 695.0
BRKHEC PACIFICORP Versorger 244.559,01 0.0 9076.0 1351.0 01.Dez.2053 535.0
UNP UNION PACIFIC CORPORATION Industrie 244.561,47 0.0 9715.0 643.0 20.Jan.2033 450.0
INTC INTEL CORPORATION Industrie 244.609,64 0.0 9352.0 1438.0 10.Feb.2063 590.0
TMUS T-MOBILE USA INC Industrie 244.803,03 0.0 9217.0 352.0 15.Feb.2029 263.0
FI FISERV INC Industrie 244.830,21 0.0 9922.0 427.0 15.März2030 475.0
C CITIGROUP INC Finanzinstitute 244.866,85 0.0 8500.0 580.0 03.Nov.2032 252.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.964,85 0.0 9580.0 181.0 01.Feb.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 245.012,18 0.0 10148.0 346.0 31.Jan.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.021,22 0.0 9544.0 168.0 15.Dez.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.029,38 0.0 9345.0 1219.0 15.Aug.2045 500.0
NWG NATWEST GROUP PLC Finanzinstitute 244.140,36 0.0 10152.0 673.0 01.März2035 578.0
KHC KRAFT HEINZ FOODS CO Industrie 244.149,88 0.0 8657.0 1289.0 01.Okt.2049 488.0
TXN TEXAS INSTRUMENTS INC Industrie 244.314,05 0.0 9057.0 1562.0 18.Mai2063 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 244.338,44 0.0 9622.0 364.0 15.Apr.2029 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 244.353,41 0.0 10109.0 420.0 24.Jan.2031 524.0
GIS GENERAL MILLS INC Industrie 244.388,39 0.0 9745.0 179.0 10.Feb.2027 320.0
BDX BECTON DICKINSON AND COMPANY Industrie 244.397,55 0.0 8601.0 1264.0 06.Juni2047 467.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.441,70 0.0 9528.0 1204.0 04.Aug.2045 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 243.463,58 0.0 9823.0 451.0 15.Juni2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.555,86 0.0 9157.0 445.0 31.Jan.2030 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 243.576,80 0.0 9891.0 1340.0 03.Apr.2054 578.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 243.611,08 0.0 8384.0 553.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.638,23 0.0 9875.0 347.0 15.Jan.2029 425.0
CAG CONAGRA BRANDS INC Industrie 243.676,42 0.0 9974.0 316.0 01.Nov.2028 485.0
CAG CONAGRA BRANDS INC Industrie 243.758,28 0.0 9148.0 253.0 01.Nov.2027 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.779,51 0.0 8810.0 482.0 03.Juli2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.800,31 0.0 9702.0 1507.0 05.Apr.2064 564.0
NEM NEWMONT CORPORATION Industrie 243.824,58 0.0 8764.0 504.0 01.Okt.2030 225.0
CRM SALESFORCE INC Industrie 243.842,54 0.0 8524.0 579.0 15.Juli2031 195.0
NOC NORTHROP GRUMMAN CORP Industrie 243.876,77 0.0 9814.0 718.0 01.Juni2034 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.863,27 0.0 9694.0 1269.0 01.Feb.2052 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 242.795,68 0.0 10460.0 619.0 18.Jan.2033 618.0
T AT&T INC Industrie 242.823,66 0.0 8414.0 1150.0 15.Dez.2042 430.0
PPC PILGRIMS PRIDE CORP Industrie 243.002,84 0.0 9354.0 460.0 15.Apr.2031 425.0
MPLX MPLX LP Industrie 243.008,15 0.0 9714.0 94.0 01.März2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 243.285,90 0.0 9834.0 112.0 13.Mai2026 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 243.336,28 0.0 9541.0 145.0 09.Sept.2026 130.0
BATSLN BAT CAPITAL CORP Industrie 242.592,25 0.0 9714.0 225.0 15.Aug.2027 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.603,64 0.0 10283.0 146.0 20.Okt.2027 662.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.613,47 0.0 6436.0 1674.0 08.Feb.2061 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.660,28 0.0 10071.0 183.0 16.Feb.2028 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.716,44 0.0 10104.0 142.0 08.Sept.2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.748,77 0.0 10067.0 220.0 11.Aug.2028 521.0
C CITIGROUP INC Finanzinstitute 241.863,23 0.0 8174.0 1186.0 24.Apr.2048 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.993,92 0.0 9732.0 191.0 22.März2027 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.022,77 0.0 9463.0 578.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.058,46 0.0 9879.0 703.0 15.Apr.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.106,37 0.0 10135.0 686.0 26.Mai2035 558.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.177,24 0.0 10218.0 302.0 17.Juli2028 552.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 241.728,53 0.0 9417.0 566.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 241.112,65 0.0 9996.0 674.0 04.Apr.2034 595.0
HPQ HP INC Industrie 241.481,93 0.0 10021.0 1009.0 15.Sept.2041 600.0
CSX CSX CORP Industrie 241.514,21 0.0 9852.0 349.0 15.März2029 425.0
CSCO CISCO SYSTEMS INC Industrie 241.548,17 0.0 10039.0 270.0 24.Feb.2028 455.0
HD HOME DEPOT INC Industrie 240.611,48 0.0 9624.0 236.0 14.Sept.2027 280.0
NKE NIKE INC Industrie 240.640,42 0.0 9694.0 191.0 27.März2027 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 240.775,78 0.0 9890.0 365.0 23.Mai2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.854,04 0.0 9821.0 278.0 05.März2028 402.0
V VISA INC Industrie 240.980,07 0.0 7719.0 1355.0 15.Sept.2047 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 241.014,01 0.0 9370.0 1099.0 15.Jan.2042 495.0
AMGN AMGEN INC Industrie 241.019,89 0.0 7875.0 1588.0 22.Feb.2062 440.0
FNAL9263 FNMA 30YR MBS Pass-Through 240.922,85 0.0 8846.0 613.0 01.Okt.2046 300.0
PFE PFIZER INC Industrie 239.937,13 0.0 9622.0 357.0 15.März2029 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.052,99 0.0 6638.0 1513.0 09.Feb.2051 315.0
LLY ELI LILLY AND COMPANY Industrie 240.056,31 0.0 9760.0 747.0 14.Aug.2034 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 240.063,23 0.0 10387.0 847.0 14.Dez.2036 570.0
CMA COMERICA INCORPORATED Finanzinstitute 240.064,88 0.0 9555.0 350.0 01.Feb.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.066,08 0.0 9674.0 147.0 01.Okt.2026 275.0
HD HOME DEPOT INC Industrie 240.174,33 0.0 8385.0 1259.0 01.Apr.2046 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.304,79 0.0 9593.0 130.0 14.Juli2026 115.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 240.416,33 0.0 10686.0 456.0 30.Okt.2031 649.0
FCX FREEPORT-MCMORAN INC Industrie 240.483,76 0.0 10002.0 88.0 01.Sept.2027 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 239.348,20 0.0 9963.0 348.0 29.März2029 485.0
GILD GILEAD SCIENCES INC Industrie 239.403,70 0.0 6257.0 1528.0 01.Okt.2050 280.0
BACR BARCLAYS PLC Finanzinstitute 239.429,91 0.0 9971.0 232.0 10.Sept.2028 484.0
XOM EXXON MOBIL CORP Industrie 239.470,11 0.0 6722.0 1485.0 16.Aug.2049 310.0
MRK MERCK & CO INC Industrie 239.566,35 0.0 9232.0 1404.0 17.Mai2053 500.0
AZN ASTRAZENECA PLC Industrie 239.625,40 0.0 9741.0 209.0 12.Juni2027 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.688,47 0.0 7845.0 1120.0 29.Okt.2041 385.0
DELL DELL INTERNATIONAL LLC Industrie 239.732,09 0.0 11854.0 754.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.750,49 0.0 8093.0 1326.0 15.Feb.2048 425.0
HES HESS CORP Industrie 239.771,25 0.0 9945.0 1037.0 15.Feb.2041 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.819,85 0.0 8505.0 521.0 15.Okt.2030 145.0
LOW LOWES COMPANIES INC Industrie 239.891,08 0.0 7804.0 1389.0 01.Apr.2052 425.0
AMT AMERICAN TOWER CORPORATION Industrie 238.829,48 0.0 9682.0 105.0 15.Apr.2026 160.0
BIIB BIOGEN INC Industrie 238.858,86 0.0 9108.0 1162.0 15.Sept.2045 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.903,64 0.0 9812.0 96.0 16.März2026 288.0
TSN TYSON FOODS INC Industrie 238.947,98 0.0 8955.0 1250.0 28.Sept.2048 510.0
KO COCA-COLA CO Industrie 239.074,18 0.0 8320.0 560.0 15.März2031 138.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.294,35 0.0 9501.0 214.0 15.Juni2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.234,46 0.0 9787.0 197.0 15.Apr.2027 338.0
CCI CROWN CASTLE INC Industrie 238.281,76 0.0 10052.0 257.0 11.Jan.2028 500.0
KVUE KENVUE INC Industrie 238.297,82 0.0 10122.0 425.0 22.März2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.337,44 0.0 6098.0 1449.0 01.Apr.2061 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.423,57 0.0 9899.0 314.0 16.Aug.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 238.467,88 0.0 10065.0 719.0 21.Juli2039 561.0
ET ENERGY TRANSFER LP Industrie 238.522,59 0.0 10124.0 190.0 01.Juni2027 550.0
T AT&T INC Industrie 238.581,39 0.0 9339.0 980.0 01.März2039 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.592,15 0.0 10145.0 272.0 01.Apr.2028 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.613,87 0.0 5870.0 1699.0 20.Nov.2060 300.0
UPS UNITED PARCEL SERVICE INC Industrie 238.677,32 0.0 9930.0 647.0 03.März2033 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.743,82 0.0 10099.0 460.0 01.Aug.2030 505.0
DALAPT Dallas-Fort Worth International Ai Local Authority 238.659,46 0.0 8840.0 1084.0 01.Nov.2051 451.0
KOF COCA COLA FEMSA SAB DE CV Industrie 237.777,08 0.0 8054.0 678.0 01.Sept.2032 185.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 237.814,56 0.0 9942.0 240.0 22.Okt.2028 450.0
A AGILENT TECHNOLOGIES INC Industrie 237.839,50 0.0 9764.0 143.0 22.Sept.2026 305.0
ABBV ABBVIE INC Industrie 237.848,90 0.0 10095.0 768.0 15.März2035 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 237.931,36 0.0 10100.0 507.0 26.Feb.2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.959,58 0.0 9921.0 231.0 25.Sept.2027 440.0
ET ENERGY TRANSFER LP Industrie 238.051,45 0.0 9946.0 696.0 15.Mai2034 555.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 237.233,93 0.0 10257.0 358.0 15.März2039 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.143,04 0.0 9242.0 1182.0 01.Feb.2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.196,40 0.0 10587.0 662.0 15.Nov.2033 590.0
MRK MERCK & CO INC Industrie 237.471,78 0.0 8502.0 1186.0 18.Mai2043 415.0
HES HESS CORP Industrie 237.560,17 0.0 9914.0 181.0 01.Apr.2027 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.519,71 0.0 10183.0 719.0 09.Juli2034 556.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.624,44 0.0 9654.0 191.0 08.März2027 265.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.594,76 0.0 10308.0 391.0 01.Mai2053 600.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 236.038,93 0.0 9151.0 652.0 01.Dez.2046 350.0
PG PROCTER & GAMBLE CO Industrie 235.933,97 0.0 8381.0 530.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.966,62 0.0 8398.0 542.0 10.Jan.2031 165.0
CMCSA COMCAST CORPORATION Industrie 236.044,81 0.0 6007.0 1535.0 15.Jan.2051 280.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.112,45 0.0 8383.0 522.0 16.Sept.2030 100.0
SANLTD SANDS CHINA LTD Industrie 236.297,53 0.0 10001.0 298.0 08.Aug.2028 540.0
SYY SYSCO CORPORATION Industrie 235.454,43 0.0 10433.0 414.0 01.Apr.2030 595.0
KHC KRAFT HEINZ FOODS CO Industrie 235.483,41 0.0 9964.0 342.0 30.Jan.2029 463.0
MRK MERCK & CO INC Industrie 235.618,74 0.0 7979.0 1393.0 07.März2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.694,47 0.0 10171.0 734.0 24.Jan.2036 550.0
RDSALN SHELL FINANCE US INC Industrie 235.695,89 0.0 9122.0 456.0 06.Apr.2030 275.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 235.778,03 0.0 9858.0 142.0 06.Okt.2026 400.0
ORCL ORACLE CORPORATION Industrie 235.781,51 0.0 9773.0 639.0 06.Feb.2033 490.0
BA BOEING CO Industrie 235.789,20 0.0 10248.0 190.0 01.Mai2027 626.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 235.819,59 0.0 9773.0 704.0 05.Feb.2034 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 235.819,65 0.0 8160.0 1318.0 06.Dez.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.860,31 0.0 8660.0 556.0 15.Mai2031 230.0
EXC EXELON CORPORATION Versorger 234.853,32 0.0 9618.0 441.0 15.Apr.2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.017,29 0.0 9560.0 177.0 13.Jan.2027 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 235.183,85 0.0 10239.0 357.0 25.Apr.2030 553.0
AVGO BROADCOM INC 144A Industrie 235.215,60 0.0 9429.0 589.0 15.Apr.2032 415.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 235.323,24 0.0 9783.0 185.0 24.Feb.2032 406.0
CHTR TIME WARNER CABLE LLC Industrie 234.264,22 0.0 8657.0 1020.0 01.Sept.2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.290,58 0.0 8037.0 1670.0 15.Apr.2070 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.477,94 0.0 9897.0 633.0 15.Jan.2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.482,14 0.0 8558.0 535.0 01.Apr.2031 280.0
PNC PNC BANK NA Finanzinstitute 234.540,59 0.0 9091.0 421.0 22.Okt.2029 270.0
MPLX MPLX LP Industrie 234.597,30 0.0 8831.0 493.0 15.Aug.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.606,90 0.0 8948.0 360.0 15.Jan.2029 225.0
WMT WALMART INC Industrie 233.638,14 0.0 9937.0 232.0 09.Sept.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.713,60 0.0 9876.0 347.0 15.Jan.2029 425.0
PH PARKER HANNIFIN CORPORATION Industrie 233.737,25 0.0 9939.0 391.0 15.Sept.2029 450.0
VOD VODAFONE GROUP PLC Industrie 233.794,94 0.0 7716.0 1347.0 17.Sept.2050 425.0
BA BOEING CO Industrie 233.802,27 0.0 10395.0 352.0 01.Mai2029 630.0
EXPE EXPEDIA GROUP INC Industrie 233.867,65 0.0 9714.0 268.0 15.Feb.2028 380.0
T AT&T INC Industrie 233.965,48 0.0 6958.0 1574.0 01.Juni2060 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.058,56 0.0 10079.0 125.0 07.Juli2026 525.0
EW EDWARDS LIFESCIENCES CORP Industrie 234.111,50 0.0 9856.0 291.0 15.Juni2028 430.0
FOXA FOX CORP Industrie 234.171,33 0.0 10619.0 639.0 13.Okt.2033 650.0
C CITIGROUP INC Finanzinstitute 233.036,43 0.0 10837.0 1083.0 13.Sept.2043 667.0
MAS MASCO CORP Industrie 233.056,42 0.0 8541.0 508.0 01.Okt.2030 200.0
HCA HCA INC Industrie 233.108,78 0.0 9648.0 1291.0 01.Apr.2054 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.154,79 0.0 9255.0 303.0 15.Juni2028 288.0
CMI CUMMINS INC Industrie 233.165,05 0.0 8473.0 513.0 01.Sept.2030 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 233.284,32 0.0 9290.0 625.0 05.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 233.332,27 0.0 8402.0 1189.0 08.Juli2044 450.0
GL GLOBE LIFE INC Finanzinstitute 233.372,31 0.0 9920.0 306.0 15.Sept.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 233.373,28 0.0 9724.0 412.0 14.Sept.2029 350.0
S SPRINT CAPITAL CORPORATION Industrie 233.520,54 0.0 10634.0 319.0 15.Nov.2028 688.0
NWG NATWEST GROUP PLC Finanzinstitute 233.546,02 0.0 9635.0 206.0 22.Mai2028 307.0
DTE DTE ENERGY COMPANY Versorger 233.591,53 0.0 10017.0 289.0 01.Juni2028 488.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.339,62 0.0 9586.0 599.0 15.Mai2032 413.0
ENBCN ENBRIDGE INC Industrie 232.518,62 0.0 10086.0 684.0 05.Apr.2034 563.0
ABT ABBOTT LABORATORIES Industrie 232.581,21 0.0 9760.0 865.0 30.Nov.2036 475.0
FANG DIAMONDBACK ENERGY INC Industrie 232.702,52 0.0 10055.0 424.0 30.Jan.2030 515.0
NWG NATWEST GROUP PLC Finanzinstitute 232.722,87 0.0 9748.0 365.0 08.Mai2030 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 232.773,58 0.0 10054.0 666.0 02.Feb.2035 571.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 232.824,69 0.0 10051.0 130.0 23.Juli2027 507.0
C CITIGROUP INC Finanzinstitute 233.008,84 0.0 10047.0 736.0 24.Jan.2036 602.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.887,18 0.0 10511.0 778.0 01.März2038 800.0
AVGO BROADCOM INC 144A Industrie 231.932,07 0.0 9704.0 363.0 15.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 231.948,87 0.0 10041.0 176.0 09.Feb.2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.991,77 0.0 10358.0 623.0 19.Mai2034 585.0
BATSLN BAT CAPITAL CORP Industrie 232.122,70 0.0 10971.0 1259.0 02.Aug.2053 708.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.195,36 0.0 9512.0 1125.0 19.Mai2043 511.0
INTC INTEL CORPORATION Industrie 232.211,30 0.0 9425.0 1083.0 10.Feb.2043 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 232.378,11 0.0 10536.0 645.0 03.Okt.2033 609.0
DVN DEVON ENERGY CORPORATION Industrie 232.395,21 0.0 9606.0 715.0 15.Sept.2034 520.0
WM WASTE MANAGEMENT INC Industrie 232.398,40 0.0 9696.0 1394.0 15.Okt.2054 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.409,58 0.0 6857.0 1109.0 19.Nov.2041 252.0
VMW VMWARE LLC Industrie 232.443,35 0.0 8435.0 583.0 15.Aug.2031 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 231.357,37 0.0 7787.0 1244.0 23.Jan.2049 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 231.477,54 0.0 10528.0 782.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Industrie 231.577,37 0.0 10927.0 887.0 15.Aug.2037 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.691,23 0.0 6293.0 1249.0 29.Apr.2053 430.0
TMUS T-MOBILE USA INC Industrie 231.790,65 0.0 9115.0 369.0 15.März2029 240.0
MS MORGAN STANLEY Finanzinstitute 231.869,95 0.0 9099.0 909.0 22.Apr.2039 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.773,64 0.0 10073.0 361.0 15.Mai2029 555.0
SRE SEMPRA Versorger 230.944,67 0.0 9582.0 266.0 01.Feb.2028 340.0
MRK MERCK & CO INC Industrie 231.016,43 0.0 8524.0 495.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 231.040,80 0.0 9507.0 192.0 12.März2027 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 231.121,35 0.0 7336.0 1462.0 13.März2051 370.0
TMUS T-MOBILE USA INC Industrie 231.139,25 0.0 9116.0 1404.0 15.Juni2055 525.0
MO ALTRIA GROUP INC Industrie 231.140,59 0.0 7265.0 1261.0 16.Sept.2046 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.161,38 0.0 8557.0 559.0 04.März2031 150.0
PERU PERU (REPUBLIC OF) Sovereigns 231.204,57 0.0 9901.0 230.0 25.Aug.2027 413.0
WMB WILLIAMS COMPANIES INC Industrie 231.303,81 0.0 9801.0 690.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.307,72 0.0 10010.0 134.0 07.Aug.2026 455.0
WMB WILLIAMS COMPANIES INC Industrie 230.251,33 0.0 9990.0 349.0 15.März2029 490.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 230.354,33 0.0 10016.0 87.0 15.Apr.2026 538.0
EBAY EBAY INC Industrie 230.359,16 0.0 9031.0 457.0 11.März2030 270.0
HUM HUMANA INC Finanzinstitute 230.362,70 0.0 9387.0 184.0 03.Feb.2027 135.0
ABT ABBOTT LABORATORIES Industrie 230.477,59 0.0 9407.0 1145.0 15.Apr.2043 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.507,61 0.0 10527.0 866.0 01.Juni2038 680.0
DOW DOW CHEMICAL CO Industrie 230.559,00 0.0 8239.0 1128.0 15.Nov.2042 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 230.646,59 0.0 10389.0 609.0 15.Jan.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.651,50 0.0 9910.0 174.0 15.Feb.2027 395.0
AAPL APPLE INC Industrie 230.701,07 0.0 7734.0 1320.0 09.Feb.2045 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.592,95 0.0 7352.0 1134.0 09.Juli2040 302.0
ABT ABBOTT LABORATORIES Industrie 229.659,14 0.0 9172.0 278.0 30.Jan.2028 115.0
WMB WILLIAMS COMPANIES INC Industrie 229.866,24 0.0 10115.0 750.0 15.März2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 229.892,30 0.0 10066.0 708.0 01.Juni2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 229.918,20 0.0 6622.0 1420.0 01.Aug.2050 350.0
DVN DEVON ENERGY CORP Industrie 229.932,84 0.0 9293.0 1022.0 15.Juli2041 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.986,16 0.0 10116.0 1136.0 09.Juli2044 584.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 229.994,02 0.0 9923.0 262.0 07.Jan.2028 413.0
INTC INTEL CORPORATION Industrie 230.122,52 0.0 9752.0 224.0 05.Aug.2027 375.0
KLAC KLA CORP Industrie 230.138,14 0.0 9124.0 1397.0 15.Juli2052 495.0
AMZN AMAZON.COM INC Industrie 229.042,34 0.0 8601.0 489.0 03.Juni2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.059,86 0.0 8613.0 1315.0 20.Feb.2048 455.0
MU MICRON TECHNOLOGY INC Industrie 229.143,01 0.0 10662.0 382.0 01.Nov.2029 675.0
AMGN AMGEN INC Industrie 229.165,24 0.0 8301.0 620.0 15.Jan.2032 200.0
NOC NORTHROP GRUMMAN CORP Industrie 229.182,02 0.0 9802.0 441.0 01.Mai2030 440.0
Q QUEBEC (PROVINCE OF) Local Authority 229.425,42 0.0 9823.0 284.0 13.Apr.2028 363.0
QCOM QUALCOMM INCORPORATED Industrie 229.440,95 0.0 8362.0 1296.0 20.Mai2047 430.0
ADSK AUTODESK INC Industrie 229.509,16 0.0 9764.0 208.0 15.Juni2027 350.0
DOW DOW CHEMICAL CO Industrie 228.475,04 0.0 11038.0 387.0 01.Nov.2029 738.0
BA BOEING CO Industrie 228.501,15 0.0 9668.0 121.0 15.Juni2026 225.0
DGELN DIAGEO CAPITAL PLC Industrie 228.648,95 0.0 10187.0 234.0 24.Okt.2027 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.798,33 0.0 9563.0 203.0 05.Mai2027 255.0
MS MORGAN STANLEY MTN Finanzinstitute 228.876,46 0.0 9944.0 143.0 08.Sept.2026 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.884,27 0.0 8746.0 1311.0 01.Feb.2049 480.0
CCI CROWN CASTLE INC Industrie 228.964,99 0.0 9730.0 228.0 01.Sept.2027 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.991,79 0.0 9936.0 231.0 26.Aug.2027 404.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.878,16 0.0 10049.0 685.0 26.Juli2035 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 227.919,22 0.0 9856.0 391.0 01.Okt.2029 503.0
PEP PEPSICO INC Industrie 228.005,32 0.0 9274.0 403.0 29.Juli2029 263.0
RPRX ROYALTY PHARMA PLC Industrie 228.056,81 0.0 8599.0 515.0 02.Sept.2030 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.093,91 0.0 11144.0 629.0 15.Nov.2034 788.0
HUM HUMANA INC Finanzinstitute 228.149,55 0.0 9533.0 361.0 23.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.154,40 0.0 9965.0 645.0 09.Mai2033 505.0
AMZN AMAZON.COM INC Industrie 228.219,62 0.0 10011.0 748.0 05.Dez.2034 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 228.314,69 0.0 9796.0 328.0 13.Nov.2028 388.0
FNCA1551 FNMA 30YR MBS Pass-Through 228.052,02 0.0 9420.0 586.0 01.Apr.2048 400.0
QRVO QORVO INC Industrie 227.332,38 0.0 9493.0 359.0 15.Okt.2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 227.419,19 0.0 7165.0 1271.0 31.Jan.2050 450.0
KO COCA-COLA CO Industrie 227.498,97 0.0 9519.0 448.0 25.März2030 345.0
HPQ HP INC Industrie 227.503,00 0.0 10033.0 260.0 15.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 227.587,03 0.0 10784.0 1078.0 08.Feb.2041 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 227.642,42 0.0 8834.0 544.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 227.667,79 0.0 10762.0 342.0 01.Feb.2029 663.0
FITB FIFTH THIRD BANCORP Finanzinstitute 227.697,74 0.0 9772.0 280.0 14.März2028 395.0
GILD GILEAD SCIENCES INC Industrie 227.734,35 0.0 10134.0 667.0 15.Okt.2033 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.761,61 0.0 10240.0 34.0 15.Jan.2029 688.0
AON AON CORP Finanzinstitute 227.855,88 0.0 9022.0 466.0 15.Mai2030 280.0
INTC INTEL CORPORATION Industrie 227.865,53 0.0 8268.0 586.0 12.Aug.2031 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 227.868,44 0.0 10041.0 416.0 15.Jan.2031 527.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.815,05 0.0 10210.0 166.0 15.Jan.2027 610.0
EXPE EXPEDIA GROUP INC Industrie 226.997,46 0.0 9239.0 444.0 15.Feb.2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 227.034,56 0.0 10276.0 670.0 15.März2034 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.072,85 0.0 9766.0 120.0 15.Juni2026 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.160,91 0.0 9793.0 752.0 31.Jan.2036 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.280,89 0.0 10503.0 490.0 01.Feb.2031 575.0
MU MICRON TECHNOLOGY INC Industrie 227.281,51 0.0 10274.0 621.0 09.Feb.2033 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.195,79 0.0 10269.0 268.0 06.März2029 587.0
AMT AMERICAN TOWER CORPORATION Industrie 226.235,36 0.0 8423.0 581.0 15.Sept.2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 226.344,82 0.0 6473.0 1522.0 02.Dez.2051 310.0
LOW LOWES COMPANIES INC Industrie 226.426,40 0.0 7797.0 1295.0 03.Mai2047 405.0
D DOMINION ENERGY INC Versorger 226.475,39 0.0 9284.0 446.0 01.Apr.2030 338.0
IR INGERSOLL RAND INC Industrie 226.500,41 0.0 10248.0 658.0 14.Aug.2033 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 226.555,05 0.0 10140.0 637.0 05.Juni2033 575.0
VLO VALERO ENERGY CORPORATION Industrie 226.654,19 0.0 9860.0 286.0 01.Juni2028 435.0
SYK STRYKER CORPORATION Industrie 226.672,28 0.0 9900.0 92.0 15.März2026 350.0
KMI KINDER MORGAN INC Industrie 226.680,71 0.0 9589.0 639.0 01.Feb.2033 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.707,94 0.0 10042.0 760.0 21.Feb.2035 530.0
QCOM QUALCOMM INCORPORATED Industrie 226.722,79 0.0 9102.0 1207.0 20.Mai2045 480.0
PORTRN PORT AUTH N Y & N J Local Authority 226.593,48 0.0 6435.0 1814.0 01.Aug.2069 329.0
FNAS7795 FNMA 30YR MBS Pass-Through 226.441,90 0.0 9434.0 557.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.639,33 0.0 9874.0 96.0 15.März2026 310.0
SPGI S&P GLOBAL INC Industrie 225.647,15 0.0 8838.0 614.0 01.März2032 290.0
RIOLN RIO TINTO ALCAN INC Industrie 225.647,38 0.0 10594.0 672.0 15.Dez.2033 613.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 225.671,03 0.0 9972.0 430.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Industrie 225.706,53 0.0 9701.0 198.0 03.Mai2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.741,89 0.0 9594.0 783.0 05.März2035 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 225.952,02 0.0 9516.0 379.0 01.Juni2029 345.0
DUK DUKE ENERGY CORP Versorger 225.996,75 0.0 9581.0 615.0 15.Aug.2032 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 226.043,25 0.0 10021.0 709.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.080,89 0.0 9761.0 619.0 26.Jan.2034 512.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.153,07 0.0 10148.0 628.0 15.Jan.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.185,84 0.0 10136.0 696.0 10.Juli2035 559.0
GM GENERAL MOTORS CO Industrie 225.216,46 0.0 10426.0 757.0 01.Apr.2036 660.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 225.246,18 0.0 8906.0 462.0 15.Apr.2030 250.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.328,67 0.0 10436.0 1270.0 01.Okt.2053 650.0
AMZN AMAZON.COM INC Industrie 225.392,33 0.0 9358.0 215.0 03.Juni2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.523,12 0.0 8470.0 611.0 15.Jan.2032 244.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 225.533,63 0.0 9378.0 403.0 23.Aug.2029 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.547,22 0.0 9891.0 160.0 23.Nov.2031 432.0
AMGN AMGEN INC Industrie 224.448,80 0.0 9741.0 137.0 19.Aug.2026 260.0
HCA HCA INC Industrie 224.525,46 0.0 10185.0 289.0 01.Sept.2028 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.533,45 0.0 8919.0 512.0 14.Jan.2032 373.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 224.663,22 0.0 10159.0 1353.0 15.Sept.2054 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.692,93 0.0 12575.0 910.0 15.Nov.2039 800.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.757,91 0.0 10074.0 325.0 04.Dez.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.790,25 0.0 8421.0 1300.0 15.Sept.2048 452.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 224.892,13 0.0 9724.0 217.0 21.Juli2027 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 224.969,23 0.0 9522.0 158.0 02.Nov.2026 140.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.980,11 0.0 9736.0 594.0 11.Aug.2033 498.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 224.576,67 0.0 9144.0 600.0 01.Juni2049 350.0
TRGP TARGA RESOURCES CORP Industrie 223.909,51 0.0 10626.0 663.0 30.März2034 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.055,17 0.0 10352.0 341.0 02.Feb.2029 593.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.071,99 0.0 10120.0 422.0 29.Jan.2031 522.0
PSX PHILLIPS 66 Industrie 224.113,93 0.0 9383.0 744.0 15.Nov.2034 465.0
NDAQ NASDAQ INC Finanzinstitute 224.301,74 0.0 10067.0 1466.0 28.Juni2063 610.0
SNLN SMITH & NEPHEW PLC Industrie 224.304,90 0.0 8542.0 511.0 14.Okt.2030 203.0
D DOMINION ENERGY INC Versorger 224.314,97 0.0 9848.0 287.0 01.Juni2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 224.342,04 0.0 9630.0 189.0 15.März2027 250.0
MPLX MPLX LP Industrie 224.384,60 0.0 9774.0 268.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 224.411,19 0.0 9656.0 247.0 15.Nov.2027 305.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 224.219,36 0.0 9018.0 417.0 01.Juni2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 223.382,53 0.0 10145.0 314.0 08.Sept.2028 510.0
BATSLN BAT CAPITAL CORP Industrie 223.437,10 0.0 10566.0 447.0 02.Aug.2030 634.0
BA BOEING CO Industrie 223.443,95 0.0 9299.0 364.0 01.März2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 223.457,60 0.0 9897.0 398.0 16.Aug.2029 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.471,75 0.0 10238.0 286.0 06.Juni2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 223.551,44 0.0 9992.0 198.0 10.Mai2028 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.555,33 0.0 8697.0 566.0 07.Jan.2033 374.0
AMZN AMAZON.COM INC Industrie 223.612,53 0.0 6565.0 1719.0 12.Mai2061 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 223.678,34 0.0 10098.0 495.0 23.Jan.2031 490.0
PLD PROLOGIS LP Finanzinstitute 223.688,64 0.0 8854.0 476.0 15.Apr.2030 225.0
RTX RTX CORP Industrie 222.829,69 0.0 10163.0 149.0 08.Nov.2026 575.0
CEG EXELON GENERATION CO LLC Versorger 222.934,06 0.0 10333.0 933.0 01.Okt.2039 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.025,20 0.0 6757.0 1340.0 05.Mai2045 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.060,59 0.0 9643.0 113.0 11.Mai2027 163.0
TMUS T-MOBILE USA INC Industrie 223.226,73 0.0 6645.0 1609.0 15.Nov.2060 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.258,01 0.0 10118.0 352.0 22.Feb.2029 490.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 223.260,10 0.0 9988.0 286.0 02.Mai2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.176,90 0.0 8760.0 536.0 15.März2031 255.0
EXE EXPAND ENERGY CORP Industrie 222.250,71 0.0 9401.0 502.0 01.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.333,95 0.0 11988.0 840.0 01.März2038 825.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.335,16 0.0 10126.0 354.0 17.Apr.2030 526.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 222.364,83 0.0 8470.0 596.0 15.Okt.2031 200.0
CRM SALESFORCE INC Industrie 222.370,50 0.0 6398.0 1561.0 15.Juli2051 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 222.417,93 0.0 10086.0 354.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 222.484,69 0.0 7102.0 1521.0 25.März2061 410.0
KO COCA-COLA CO Industrie 222.541,70 0.0 9589.0 1446.0 14.Jan.2055 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 222.606,46 0.0 9770.0 286.0 15.Mai2028 375.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 222.662,97 0.0 9669.0 727.0 06.Sept.2034 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.673,64 0.0 7589.0 1329.0 21.Juni2047 386.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 222.697,91 0.0 8373.0 540.0 13.Jan.2031 180.0
COST COSTCO WHOLESALE CORPORATION Industrie 221.587,72 0.0 9752.0 201.0 18.Mai2027 300.0
AAPL APPLE INC Industrie 221.622,75 0.0 8020.0 1498.0 08.Aug.2052 395.0
KHC KRAFT HEINZ FOODS CO Industrie 221.682,75 0.0 9623.0 515.0 01.März2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 221.738,55 0.0 10118.0 1340.0 15.Nov.2053 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.748,97 0.0 10009.0 344.0 22.Jan.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.749,47 0.0 10838.0 638.0 25.Okt.2034 647.0
KDB KOREA DEVELOPMENT BANK Agency 221.802,15 0.0 9636.0 633.0 08.Sept.2032 425.0
MPLX MPLX LP Industrie 221.802,69 0.0 8370.0 1348.0 14.März2052 495.0
TMUS T-MOBILE USA INC Industrie 221.873,11 0.0 10006.0 343.0 15.Jan.2029 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.893,37 0.0 8233.0 1325.0 21.Sept.2048 425.0
TCN TELUS CORPORATION Industrie 221.168,02 0.0 8913.0 612.0 13.Mai2032 340.0
BATSLN REYNOLDS AMERICAN INC Industrie 221.199,43 0.0 10009.0 767.0 15.Aug.2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.209,92 0.0 9155.0 348.0 20.Nov.2028 195.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.356,74 0.0 9865.0 185.0 24.März2028 417.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.396,89 0.0 9827.0 277.0 02.März2028 396.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.470,38 0.0 9881.0 634.0 01.Mai2034 504.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.490,15 0.0 10088.0 103.0 16.Apr.2026 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.522,44 0.0 9839.0 281.0 12.Apr.2028 438.0
PFE PFIZER INC Industrie 221.528,11 0.0 8838.0 973.0 15.Sept.2038 410.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.554,93 0.0 7991.0 1033.0 01.Jan.2042 324.0
VALEBZ VALE OVERSEAS LIMITED Industrie 220.427,00 0.0 10806.0 801.0 21.Nov.2036 688.0
HD HOME DEPOT INC Industrie 220.527,74 0.0 9138.0 1377.0 15.Sept.2052 495.0
FI FISERV INC Industrie 220.647,73 0.0 8930.0 473.0 01.Juni2030 265.0
BACR BARCLAYS PLC Finanzinstitute 220.652,64 0.0 8650.0 529.0 10.März2032 267.0
MAR MARRIOTT INTERNATIONAL INC Industrie 220.786,33 0.0 9785.0 867.0 15.Apr.2037 550.0
SON SONOCO PRODUCTS COMPANY Industrie 220.840,04 0.0 9086.0 458.0 01.Mai2030 313.0
ET ENERGY TRANSFER LP Industrie 220.933,67 0.0 10594.0 466.0 01.Dez.2030 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.914,29 0.0 9699.0 97.0 15.März2026 150.0
UPS UNITED PARCEL SERVICE INC Industrie 219.998,46 0.0 9538.0 1296.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Industrie 220.040,68 0.0 6254.0 1483.0 15.Okt.2050 300.0
AAPL APPLE INC Industrie 220.126,73 0.0 6964.0 1228.0 08.Feb.2041 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 220.161,17 0.0 10134.0 295.0 01.Juli2028 525.0
HD HOME DEPOT INC Industrie 220.199,81 0.0 9873.0 98.0 01.Apr.2026 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.208,61 0.0 9313.0 1394.0 05.Feb.2054 530.0
AAPL APPLE INC Industrie 220.289,77 0.0 6265.0 1606.0 05.Aug.2051 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 220.317,09 0.0 10305.0 325.0 15.Nov.2028 565.0
HUM HUMANA INC Finanzinstitute 220.336,99 0.0 10196.0 670.0 15.März2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 219.274,54 0.0 8173.0 1317.0 15.Juni2047 413.0
TXN TEXAS INSTRUMENTS INC Industrie 219.389,80 0.0 9645.0 245.0 03.Nov.2027 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.427,15 0.0 8417.0 586.0 28.Juli2031 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.483,88 0.0 9122.0 1373.0 28.Feb.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.616,11 0.0 9518.0 178.0 15.Jan.2027 188.0
MPC MARATHON PETROLEUM CORP Industrie 219.619,05 0.0 10336.0 987.0 01.März2041 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 219.790,37 0.0 9598.0 362.0 05.Apr.2029 385.0
WMB WILLIAMS COMPANIES INC Industrie 219.821,71 0.0 10187.0 618.0 15.März2033 565.0
GOOGL ALPHABET INC Industrie 218.818,32 0.0 6616.0 1247.0 15.Aug.2040 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.876,54 0.0 9491.0 1380.0 27.Feb.2053 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.889,22 0.0 9893.0 575.0 01.Feb.2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 219.081,79 0.0 9793.0 277.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 218.165,50 0.0 9808.0 187.0 26.März2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.196,25 0.0 10132.0 992.0 25.März2040 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.241,23 0.0 10206.0 499.0 17.Mai2032 573.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.270,91 0.0 6441.0 1500.0 15.Juni2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 218.273,38 0.0 7742.0 693.0 01.Dez.2032 186.0
HSBC HSBC USA INC Finanzinstitute 218.292,84 0.0 10138.0 186.0 04.März2027 529.0
MTB M&T BANK CORPORATION Finanzinstitute 218.302,12 0.0 9636.0 617.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 218.478,20 0.0 7025.0 1453.0 15.Apr.2050 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.655,76 0.0 8070.0 1067.0 15.Aug.2039 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.536,64 0.0 10797.0 923.0 01.Jan.2040 639.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.561,64 0.0 10047.0 130.0 23.Juli2027 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.629,25 0.0 9259.0 1189.0 15.Feb.2045 510.0
KMI KINDER MORGAN INC Industrie 217.655,35 0.0 9878.0 268.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.721,33 0.0 9840.0 175.0 15.Jan.2027 345.0
STT STATE STREET CORP Finanzinstitute 217.728,47 0.0 9039.0 450.0 24.Jan.2030 240.0
COP CONOCOPHILLIPS CO Industrie 217.895,30 0.0 7237.0 1571.0 15.März2062 403.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 217.969,09 0.0 9947.0 622.0 15.Aug.2038 588.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 218.005,85 0.0 10027.0 75.0 01.März2026 525.0
DUK DUKE ENERGY CORP Versorger 218.121,17 0.0 8685.0 1366.0 15.Aug.2052 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.002,10 0.0 10050.0 1347.0 15.Sept.2053 570.0
UBER UBER TECHNOLOGIES INC Industrie 217.035,35 0.0 9371.0 1371.0 15.Sept.2054 535.0
FDX FEDEX CORP Industrie 217.041,64 0.0 8078.0 1204.0 01.Apr.2046 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.047,64 0.0 9865.0 347.0 30.März2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.165,68 0.0 9900.0 224.0 20.Sept.2027 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 217.233,68 0.0 9906.0 1026.0 01.Nov.2040 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 217.237,72 0.0 9000.0 1192.0 01.Okt.2047 540.0
INTNED ING GROEP NV Finanzinstitute 217.292,34 0.0 9902.0 319.0 02.Okt.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 217.316,43 0.0 10126.0 274.0 15.Apr.2028 538.0
HPQ HP INC Industrie 217.441,25 0.0 8634.0 559.0 17.Juni2031 265.0
KO COCA-COLA CO Industrie 217.460,82 0.0 6139.0 1573.0 01.Juni2050 260.0
DGELN DIAGEO CAPITAL PLC Industrie 217.542,71 0.0 10122.0 140.0 05.Okt.2026 538.0
RDSALN SHELL FINANCE US INC Industrie 216.479,43 0.0 8795.0 1179.0 12.Aug.2043 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 216.631,71 0.0 9656.0 1029.0 02.Nov.2040 520.0
DE DEERE & CO Industrie 216.663,80 0.0 9292.0 453.0 15.Apr.2030 310.0
GLPI GLP CAPITAL LP Industrie 216.791,21 0.0 9996.0 334.0 15.Jan.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 216.802,74 0.0 10863.0 635.0 24.Okt.2034 656.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 216.815,18 0.0 9154.0 432.0 15.Dez.2029 290.0
AMGN AMGEN INC Industrie 216.870,05 0.0 9414.0 660.0 01.März2033 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.887,62 0.0 9787.0 726.0 12.Jan.2034 413.0
MCD MCDONALDS CORPORATION MTN Industrie 216.897,57 0.0 9788.0 213.0 01.Juli2027 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 216.429,66 0.0 9665.0 221.0 01.Feb.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.854,40 0.0 10186.0 748.0 15.Jan.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 215.891,30 0.0 8789.0 612.0 14.Feb.2032 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.022,04 0.0 10196.0 256.0 15.Jan.2028 555.0
KMI KINDER MORGAN INC Industrie 216.158,98 0.0 8461.0 545.0 15.Feb.2031 200.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.253,96 0.0 10293.0 316.0 11.Sept.2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.328,54 0.0 9750.0 208.0 15.Juni2027 338.0
FANG DIAMONDBACK ENERGY INC Industrie 216.364,31 0.0 10092.0 189.0 18.Apr.2027 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.382,14 0.0 10586.0 318.0 07.Nov.2028 661.0
MA MASTERCARD INC Industrie 215.298,02 0.0 10007.0 650.0 09.März2033 485.0
PFE PFIZER INC Industrie 215.304,28 0.0 8179.0 1307.0 15.Dez.2046 413.0
KFW KFW MTN Agency 215.319,31 0.0 10186.0 442.0 18.März2030 463.0
CNXC CONCENTRIX CORP Industrie 215.352,54 0.0 10177.0 125.0 02.Aug.2026 665.0
ENBCN ENBRIDGE INC Industrie 215.383,19 0.0 8098.0 730.0 01.Aug.2033 250.0
BRKHEC PACIFICORP Versorger 215.413,69 0.0 9975.0 693.0 15.Feb.2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 215.415,80 0.0 9436.0 450.0 30.Apr.2030 370.0
KR KROGER CO Industrie 215.427,02 0.0 8784.0 470.0 01.Mai2030 220.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 215.596,87 0.0 9460.0 410.0 15.Nov.2029 370.0
GM GENERAL MOTORS CO Industrie 215.644,93 0.0 8566.0 1131.0 01.Apr.2045 520.0
MRK MERCK & CO INC Industrie 215.787,85 0.0 9133.0 353.0 10.Dez.2028 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.832,04 0.0 9864.0 702.0 15.Mai2034 530.0
AMZN AMAZON.COM INC Industrie 214.714,11 0.0 5759.0 1790.0 03.Juni2060 270.0
NTRCN NUTRIEN LTD Industrie 214.746,82 0.0 9889.0 158.0 15.Dez.2026 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 214.817,94 0.0 9870.0 106.0 03.Mai2026 335.0
MAS MASCO CORP Industrie 214.828,40 0.0 9130.0 281.0 15.Feb.2028 150.0
EFX EQUIFAX INC Industrie 214.892,39 0.0 8479.0 580.0 15.Sept.2031 235.0
INTC INTEL CORPORATION Industrie 214.905,55 0.0 9661.0 201.0 11.Mai2027 315.0
ZTS ZOETIS INC Industrie 215.032,60 0.0 8711.0 477.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.055,56 0.0 9779.0 196.0 01.Mai2027 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 215.084,17 0.0 10330.0 663.0 07.Dez.2033 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.112,26 0.0 9052.0 463.0 07.Mai2030 288.0
D DOMINION ENERGY INC (NC 10) Versorger 215.133,48 0.0 10556.0 660.0 01.Juni2054 700.0
TSN TYSON FOODS INC Industrie 215.170,68 0.0 9610.0 732.0 15.Aug.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 215.204,57 0.0 10028.0 231.0 20.Sept.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.220,01 0.0 7635.0 1368.0 22.März2050 400.0
ACN ACCENTURE CAPITAL INC Industrie 215.244,19 0.0 9584.0 745.0 04.Okt.2034 450.0
HD HOME DEPOT INC Industrie 214.118,52 0.0 9616.0 1416.0 25.Juni2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.136,26 0.0 9819.0 283.0 15.Mai2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 214.151,71 0.0 9216.0 423.0 15.Nov.2029 288.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 214.179,35 0.0 9615.0 692.0 31.Dez.2079 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.198,07 0.0 10351.0 625.0 13.Jan.2033 577.0
HCA HCA INC Industrie 214.260,83 0.0 9926.0 1331.0 01.März2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 214.298,05 0.0 9617.0 811.0 09.Dez.2035 470.0
TAISEM TSMC ARIZONA CORP Industrie 214.369,12 0.0 7819.0 1194.0 25.Okt.2041 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.405,28 0.0 9624.0 243.0 15.Okt.2027 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 214.409,87 0.0 11259.0 559.0 01.März2032 700.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.432,04 0.0 10414.0 302.0 18.Aug.2028 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.500,82 0.0 10198.0 679.0 04.März2035 572.0
KVUE KENVUE INC Industrie 214.541,55 0.0 9294.0 1385.0 22.März2053 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 214.543,10 0.0 9147.0 943.0 15.Apr.2038 438.0
FNCA3394 FNMA 30YR MBS Pass-Through 214.530,24 0.0 9962.0 454.0 01.Apr.2049 500.0
PARA PARAMOUNT GLOBAL Industrie 213.548,60 0.0 9525.0 639.0 15.Mai2033 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.550,08 0.0 9802.0 201.0 04.Mai2027 363.0
DVN DEVON ENERGY CORPORATION Industrie 213.593,81 0.0 10026.0 39.0 15.Juni2028 588.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 213.599,82 0.0 9795.0 147.0 15.Okt.2026 338.0
COP CONOCOPHILLIPS CO Industrie 213.634,97 0.0 9661.0 1353.0 15.März2054 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 213.788,49 0.0 8647.0 594.0 24.Nov.2031 260.0
MRK MERCK & CO INC Industrie 213.856,95 0.0 11070.0 664.0 01.Dez.2033 650.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 213.917,47 0.0 9881.0 168.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 213.939,73 0.0 9268.0 637.0 08.Aug.2032 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 214.031,98 0.0 9849.0 561.0 08.März2032 580.0
AMGN AMGEN INC Industrie 214.097,86 0.0 9702.0 397.0 18.Aug.2029 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.103,37 0.0 10417.0 477.0 01.März2031 750.0
CVS CVS HEALTH CORP Industrie 213.065,43 0.0 9738.0 1091.0 01.Juni2044 600.0
SYY SYSCO CORPORATION Industrie 213.192,65 0.0 10863.0 1216.0 01.Apr.2050 660.0
RVTY REVVITY INC Industrie 213.267,20 0.0 9314.0 403.0 15.Sept.2029 330.0
KDP KEURIG DR PEPPER INC Industrie 213.300,79 0.0 8346.0 1390.0 15.Apr.2052 450.0
COP CONOCOPHILLIPS CO Industrie 213.336,17 0.0 9306.0 1361.0 15.Mai2053 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.355,60 0.0 9782.0 250.0 15.Dez.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.369,84 0.0 9036.0 1149.0 15.März2044 485.0
DUK DUKE ENERGY CORP Versorger 213.419,90 0.0 8648.0 560.0 15.Juni2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.426,82 0.0 10470.0 321.0 17.Nov.2029 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 213.496,53 0.0 10095.0 421.0 24.Jan.2031 514.0
QCOM QUALCOMM INCORPORATED Industrie 212.407,10 0.0 8086.0 655.0 20.Mai2032 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.498,50 0.0 9620.0 113.0 13.Mai2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.517,35 0.0 7916.0 1217.0 01.Juli2049 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 212.524,43 0.0 9617.0 175.0 08.Jan.2027 235.0
KDP KEURIG DR PEPPER INC Industrie 212.674,34 0.0 10116.0 495.0 15.März2031 520.0
LLY ELI LILLY AND COMPANY Industrie 212.757,89 0.0 9414.0 1455.0 14.Aug.2054 505.0
FDX FEDEX CORP Industrie 212.781,41 0.0 8354.0 1192.0 15.Nov.2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.833,14 0.0 10119.0 87.0 06.März2026 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.843,33 0.0 9599.0 804.0 15.Juli2035 463.0
CI CIGNA GROUP Industrie 212.859,47 0.0 8645.0 1231.0 15.Juli2046 480.0
BPCEGP BPCE SA MTN Finanzinstitute 212.887,58 0.0 9806.0 164.0 02.Dez.2026 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 211.874,94 0.0 10337.0 856.0 15.Okt.2037 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.002,46 0.0 10053.0 350.0 13.Feb.2029 488.0
ADBE ADOBE INC Industrie 212.018,11 0.0 8995.0 451.0 01.Feb.2030 230.0
LOW LOWES COMPANIES INC Industrie 212.097,41 0.0 9893.0 640.0 15.Apr.2033 500.0
SCCO SOUTHERN PERU COPPER Industrie 212.121,41 0.0 11368.0 736.0 27.Juli2035 750.0
MCD MCDONALDS CORPORATION MTN Industrie 212.228,27 0.0 9218.0 413.0 01.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.279,08 0.0 9858.0 494.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.288,86 0.0 8632.0 494.0 17.Juli2030 205.0
L LOEWS CORPORATION Finanzinstitute 211.357,57 0.0 9288.0 460.0 15.Mai2030 320.0
MRK MERCK & CO INC Industrie 211.452,12 0.0 8623.0 1028.0 07.März2039 390.0
INTNED ING GROEP NV Finanzinstitute 211.458,12 0.0 10045.0 666.0 19.März2035 555.0
GXO GXO LOGISTICS INC Industrie 211.467,92 0.0 9585.0 130.0 15.Juli2026 165.0
NIB NORDIC INVESTMENT BANK MTN Supranational 211.486,54 0.0 9831.0 236.0 08.Sept.2027 338.0
AAPL APPLE INC Industrie 211.489,76 0.0 5941.0 1626.0 20.Aug.2050 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.521,16 0.0 10136.0 200.0 17.Mai2028 560.0
TGT TARGET CORPORATION Industrie 211.592,30 0.0 8985.0 454.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.616,78 0.0 10312.0 466.0 07.Sept.2030 550.0
HAS HASBRO INC Industrie 211.627,08 0.0 9669.0 229.0 15.Sept.2027 350.0
PFE PFIZER INC Industrie 211.668,70 0.0 7942.0 1359.0 15.März2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 211.688,41 0.0 8756.0 478.0 01.Juni2030 225.0
FOXA FOX CORP Industrie 211.715,63 0.0 9549.0 938.0 25.Jan.2039 548.0
BAX BAXTER INTERNATIONAL INC Industrie 211.752,41 0.0 9142.0 349.0 01.Dez.2028 227.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.750,66 0.0 10454.0 1068.0 01.Juli2045 657.0
HAL HALLIBURTON COMPANY Industrie 210.687,77 0.0 11669.0 899.0 15.Sept.2039 745.0
DIS WALT DISNEY CO Industrie 210.727,20 0.0 9859.0 190.0 23.März2027 370.0
BATSLN BAT CAPITAL CORP Industrie 210.750,53 0.0 11396.0 562.0 19.Okt.2032 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.755,48 0.0 9270.0 285.0 20.März2028 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.759,42 0.0 10150.0 713.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.807,39 0.0 9532.0 605.0 03.Aug.2033 442.0
DGELN DIAGEO CAPITAL PLC Industrie 210.828,90 0.0 10293.0 656.0 05.Okt.2033 563.0
CSX CSX CORP Industrie 210.871,22 0.0 10115.0 676.0 15.Nov.2033 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.871,53 0.0 10531.0 800.0 15.März2036 570.0
CMCSA COMCAST CORPORATION Industrie 210.891,55 0.0 7691.0 1077.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.964,92 0.0 10054.0 100.0 06.Apr.2026 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.980,95 0.0 10125.0 241.0 17.Nov.2027 513.0
HPQ HP INC Industrie 211.011,85 0.0 9649.0 363.0 15.Apr.2029 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 211.024,43 0.0 9196.0 407.0 19.Aug.2029 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.041,94 0.0 9836.0 702.0 10.Apr.2034 499.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.047,61 0.0 9529.0 1412.0 01.Aug.2054 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.212,91 0.0 10020.0 1283.0 01.Apr.2054 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.116,65 0.0 10006.0 767.0 14.März2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.136,89 0.0 10155.0 381.0 09.Juli2029 532.0
INTC INTEL CORPORATION Industrie 210.239,72 0.0 8192.0 1342.0 05.Aug.2052 490.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.243,20 0.0 10282.0 152.0 07.Nov.2027 653.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.257,10 0.0 6672.0 1464.0 07.Nov.2049 313.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 210.290,65 0.0 10114.0 163.0 07.Dez.2026 535.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.301,90 0.0 10070.0 199.0 08.Mai2027 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.321,32 0.0 9916.0 1356.0 11.Jan.2053 565.0
COP CONOCOPHILLIPS CO Industrie 210.363,89 0.0 9629.0 1521.0 15.Jan.2065 565.0
VRSN VERISIGN INC Industrie 210.386,70 0.0 9941.0 120.0 15.Juli2027 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.422,77 0.0 9980.0 640.0 15.Feb.2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.442,31 0.0 9960.0 510.0 24.Jan.2031 438.0
HCA HCA INC Industrie 210.468,05 0.0 9399.0 361.0 15.März2029 338.0
PFE PFIZER INC Industrie 210.488,58 0.0 8407.0 592.0 18.Aug.2031 175.0
BIO BIO-RAD LABORATORIES INC Industrie 210.490,87 0.0 8968.0 590.0 15.März2032 370.0
PPC PILGRIMS PRIDE CORP Industrie 210.562,32 0.0 8761.0 571.0 01.März2032 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.574,93 0.0 9538.0 177.0 12.Jan.2027 195.0
CI CIGNA GROUP Industrie 209.553,96 0.0 9480.0 1364.0 15.Feb.2054 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.570,84 0.0 9526.0 734.0 26.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.576,78 0.0 10228.0 312.0 18.Sept.2028 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.578,58 0.0 10134.0 331.0 17.Jan.2029 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.632,77 0.0 8447.0 585.0 17.Sept.2031 222.0
CAG CONAGRA BRANDS INC Industrie 209.838,85 0.0 9430.0 923.0 01.Nov.2038 530.0
H HYATT HOTELS CORP Industrie 209.856,46 0.0 9996.0 82.0 15.März2026 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.907,69 0.0 9875.0 714.0 07.Feb.2035 650.0
XEL XCEL ENERGY INC Versorger 209.957,31 0.0 9954.0 655.0 15.Aug.2033 545.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.974,81 0.0 9230.0 288.0 10.Apr.2028 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.046,15 0.0 6901.0 1109.0 01.Juni2041 350.0
CI CIGNA GROUP Industrie 209.003,03 0.0 7440.0 1310.0 15.Okt.2047 388.0
MET METLIFE INC Finanzinstitute 209.008,75 0.0 10843.0 697.0 15.Juni2034 638.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.045,47 0.0 10337.0 603.0 09.Jan.2033 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.194,35 0.0 9863.0 113.0 01.Juni2026 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 209.214,29 0.0 10491.0 783.0 01.Mai2036 645.0
RPRX ROYALTY PHARMA PLC Industrie 209.225,54 0.0 9293.0 238.0 02.Sept.2027 175.0
OKE ONEOK INC Industrie 209.275,30 0.0 10255.0 317.0 01.Nov.2028 565.0
CMCSA COMCAST CORPORATION Industrie 209.351,29 0.0 9271.0 751.0 15.Aug.2034 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.419,85 0.0 10218.0 671.0 18.Apr.2034 625.0
GM GENERAL MOTORS CO Industrie 209.430,07 0.0 9293.0 757.0 01.Apr.2035 500.0
TGT TARGET CORPORATION Industrie 209.437,33 0.0 9749.0 610.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Industrie 209.453,48 0.0 9053.0 296.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.472,66 0.0 10217.0 594.0 13.Sept.2033 567.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.500,22 0.0 10029.0 196.0 17.Mai2027 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 208.900,03 0.0 9195.0 652.0 01.Jan.2048 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 208.401,68 0.0 9323.0 447.0 26.März2030 320.0
AEGON AEGON LTD Finanzinstitute 208.482,58 0.0 9936.0 275.0 11.Apr.2048 550.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 208.567,24 0.0 9881.0 603.0 10.Aug.2033 541.0
PFE PFIZER INC Industrie 208.594,82 0.0 9765.0 168.0 15.Dez.2026 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 208.630,67 0.0 9785.0 591.0 26.Mai2033 499.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.698,56 0.0 8467.0 596.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.702,51 0.0 9933.0 96.0 09.März2026 378.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.774,23 0.0 8610.0 571.0 22.Nov.2032 287.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 208.885,88 0.0 9257.0 1353.0 01.Apr.2053 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.951,41 0.0 6311.0 1524.0 15.Okt.2050 285.0
HCA HCA INC Industrie 207.829,38 0.0 6540.0 1435.0 15.Juli2051 350.0
NKE NIKE INC Industrie 207.843,65 0.0 7843.0 1098.0 27.März2040 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.946,60 0.0 10000.0 112.0 15.Mai2026 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 207.983,60 0.0 9670.0 94.0 01.März2026 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.011,59 0.0 8806.0 486.0 01.Juli2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 208.030,26 0.0 10478.0 1341.0 20.Mai2053 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.042,78 0.0 9702.0 647.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Industrie 208.061,46 0.0 11208.0 604.0 15.März2033 705.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.092,42 0.0 9647.0 1392.0 23.Feb.2054 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 208.130,66 0.0 10323.0 511.0 29.Juli2031 670.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.149,55 0.0 11805.0 396.0 01.Apr.2030 970.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.173,94 0.0 9695.0 1477.0 01.Nov.2064 585.0
CBG CBRE SERVICES INC Industrie 208.191,30 0.0 10362.0 713.0 15.Aug.2034 595.0
DVN DEVON ENERGY CORPORATION Industrie 208.379,27 0.0 9159.0 1291.0 15.Sept.2054 575.0
NI NISOURCE INC Versorger 207.281,57 0.0 10125.0 269.0 30.März2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 207.287,63 0.0 9617.0 358.0 19.Feb.2029 346.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.338,09 0.0 10271.0 737.0 17.Jan.2035 603.0
EDC EXPORT DEVELOPMENT CANADA Agency 207.366,44 0.0 10238.0 734.0 05.Juni2034 475.0
NWG NATWEST GROUP PLC Finanzinstitute 207.431,32 0.0 10352.0 614.0 02.März2034 602.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 207.619,30 0.0 9867.0 138.0 26.Aug.2026 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.637,35 0.0 8365.0 1326.0 15.Dez.2048 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.655,51 0.0 8985.0 484.0 15.Juli2030 265.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.747,24 0.0 10177.0 683.0 08.Mai2034 600.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 206.726,02 0.0 9832.0 704.0 06.Sept.2035 550.0
CARR CARRIER GLOBAL CORP Industrie 206.727,94 0.0 10418.0 674.0 15.März2034 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.739,39 0.0 10126.0 274.0 19.Apr.2029 524.0
CLR CONTINENTAL RESOURCES INC Industrie 206.741,08 0.0 9773.0 258.0 15.Jan.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.754,03 0.0 9951.0 203.0 01.Juni2027 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 206.779,61 0.0 9603.0 138.0 15.Aug.2026 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 206.871,01 0.0 10170.0 631.0 01.März2033 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 206.994,39 0.0 10304.0 866.0 15.März2038 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 207.016,58 0.0 9771.0 721.0 16.Jan.2036 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.136,82 0.0 9989.0 207.0 15.Juni2027 465.0
BATSLN BAT CAPITAL CORP Industrie 207.169,92 0.0 8770.0 1244.0 02.Apr.2050 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.183,82 0.0 10272.0 761.0 14.Jan.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 207.191,95 0.0 9070.0 1093.0 04.Juni2042 500.0
KVUE KENVUE INC Industrie 207.197,02 0.0 9623.0 1114.0 22.März2043 510.0
TAISEM TSMC ARIZONA CORP Industrie 207.201,71 0.0 9570.0 156.0 25.Okt.2026 175.0
NYC NEW YORK N Y Local Authority 207.032,14 0.0 10102.0 740.0 01.Okt.2037 552.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 207.122,39 0.0 9714.0 308.0 01.Aug.2034 350.0
MCD MCDONALDS CORPORATION MTN Industrie 206.306,27 0.0 9811.0 181.0 01.März2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 206.338,42 0.0 10386.0 660.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 206.369,30 0.0 10113.0 147.0 01.Nov.2026 555.0
EXC EXELON CORPORATION Versorger 206.396,57 0.0 9550.0 1318.0 15.März2053 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.408,24 0.0 9987.0 142.0 15.Jan.2028 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.415,94 0.0 10207.0 711.0 03.Juli2034 578.0
AAPL APPLE INC Industrie 206.438,16 0.0 5956.0 1806.0 08.Feb.2061 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.449,54 0.0 9820.0 402.0 05.Sept.2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.618,20 0.0 10239.0 743.0 15.Jan.2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 205.519,73 0.0 10274.0 312.0 13.Sept.2029 581.0
NEE FLORIDA POWER & LIGHT CO Versorger 205.522,56 0.0 9547.0 1366.0 01.Apr.2053 530.0
AMT AMERICAN TOWER CORPORATION Industrie 205.531,87 0.0 9529.0 396.0 15.Aug.2029 380.0
MET METLIFE INC Finanzinstitute 205.621,54 0.0 10193.0 657.0 15.Juli2033 538.0
MMM 3M CO MTN Industrie 205.740,73 0.0 7913.0 1376.0 14.Sept.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.780,83 0.0 9310.0 401.0 18.Juli2029 280.0
GILD GILEAD SCIENCES INC Industrie 205.782,91 0.0 9555.0 807.0 01.Sept.2035 460.0
VOD VODAFONE GROUP PLC Industrie 205.823,89 0.0 11371.0 413.0 15.Feb.2030 788.0
EQIX EQUINIX INC Industrie 205.829,01 0.0 9708.0 159.0 18.Nov.2026 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.868,60 0.0 6446.0 1542.0 26.Nov.2051 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.882,71 0.0 10238.0 307.0 08.Aug.2028 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.925,59 0.0 8404.0 555.0 12.März2031 185.0
PG PROCTER & GAMBLE CO Industrie 205.934,36 0.0 10547.0 877.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.052,32 0.0 10141.0 364.0 26.Mai2030 538.0
FCX FREEPORT-MCMORAN INC Industrie 206.081,66 0.0 9570.0 376.0 01.März2030 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 205.097,68 0.0 9744.0 135.0 11.Aug.2026 250.0
KR KROGER CO Industrie 205.106,98 0.0 9458.0 1475.0 15.Sept.2064 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.132,59 0.0 10167.0 530.0 15.Juli2031 544.0
CVS CVS HEALTH CORP Industrie 205.164,59 0.0 8973.0 1108.0 05.Dez.2043 530.0
FI FISERV INC Industrie 205.190,39 0.0 10224.0 661.0 21.Aug.2033 563.0
MET METLIFE INC Finanzinstitute 205.226,40 0.0 9039.0 1383.0 15.Juli2052 500.0
K KELLANOVA Industrie 205.284,73 0.0 9867.0 100.0 01.Apr.2026 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.363,25 0.0 10156.0 213.0 02.Juli2027 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.436,09 0.0 10174.0 528.0 09.Juli2031 542.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 205.506,34 0.0 9464.0 380.0 01.Juni2029 330.0
SBUX STARBUCKS CORPORATION Industrie 205.506,81 0.0 8851.0 511.0 15.Nov.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.377,49 0.0 8928.0 1241.0 15.Mai2046 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.392,98 0.0 10135.0 261.0 12.Jan.2028 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.520,85 0.0 10136.0 726.0 16.Jan.2036 557.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.552,91 0.0 8819.0 473.0 15.Mai2030 225.0
NDAQ NASDAQ INC Finanzinstitute 204.554,76 0.0 9899.0 118.0 30.Juni2026 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.588,41 0.0 8349.0 597.0 12.Sept.2031 190.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 204.687,96 0.0 9991.0 688.0 03.Apr.2034 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.780,51 0.0 10050.0 723.0 17.Apr.2034 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.798,17 0.0 9482.0 154.0 15.Okt.2026 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.810,86 0.0 10207.0 425.0 22.Feb.2031 547.0
SPGI S&P GLOBAL INC Industrie 204.852,32 0.0 9302.0 368.0 01.März2029 270.0
STT STATE STREET CORP Finanzinstitute 204.864,97 0.0 10327.0 324.0 21.Nov.2029 568.0
DIS WALT DISNEY CO Industrie 204.907,90 0.0 8884.0 1338.0 23.März2050 470.0
JNJ JOHNSON & JOHNSON Industrie 204.924,34 0.0 9515.0 1087.0 01.Sept.2040 450.0
MAS MASSACHUSETTS ST Local Authority 204.651,65 0.0 10122.0 794.0 01.Dez.2039 546.0
TVA TVA Agency 203.896,75 0.0 10118.0 680.0 15.Juli2033 470.0
TXN TEXAS INSTRUMENTS INC Industrie 203.796,76 0.0 9263.0 1426.0 14.März2053 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.820,20 0.0 10200.0 1291.0 15.Okt.2052 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.870,17 0.0 10192.0 358.0 13.März2029 538.0
WMB WILLIAMS COMPANIES INC Industrie 203.889,13 0.0 10152.0 307.0 15.Aug.2028 530.0
NOC NORTHROP GRUMMAN CORP Industrie 203.893,19 0.0 9335.0 1405.0 01.Juni2054 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.945,28 0.0 6085.0 1531.0 10.Nov.2050 277.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.985,11 0.0 10035.0 245.0 19.Nov.2028 513.0
KR KROGER CO Industrie 204.001,84 0.0 9698.0 151.0 15.Okt.2026 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.020,64 0.0 10199.0 668.0 13.März2035 603.0
PEP PEPSICO INC Industrie 204.081,34 0.0 9919.0 652.0 15.Feb.2033 445.0
WM WASTE MANAGEMENT INC Industrie 204.109,42 0.0 9548.0 590.0 15.Apr.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.128,42 0.0 8136.0 1406.0 31.März2052 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.139,89 0.0 10054.0 245.0 26.Nov.2028 509.0
JNJ JOHNSON & JOHNSON Industrie 204.238,27 0.0 8454.0 989.0 15.Jan.2038 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.274,46 0.0 10120.0 420.0 15.Apr.2031 569.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.361,20 0.0 9847.0 202.0 15.Mai2027 370.0
TVA TVA Agency 203.242,58 0.0 10047.0 800.0 15.Juni2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.238,14 0.0 10160.0 231.0 13.Sept.2028 541.0
KEY KEYCORP MTN Finanzinstitute 203.249,62 0.0 9542.0 647.0 01.Juni2033 479.0
CMCSA COMCAST CORPORATION Industrie 203.252,96 0.0 10284.0 768.0 15.Juni2035 565.0
BATSLN BAT CAPITAL CORP Industrie 203.265,94 0.0 9681.0 570.0 16.März2032 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.302,29 0.0 9678.0 144.0 09.Sept.2026 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.304,26 0.0 10081.0 417.0 16.Jan.2031 520.0
HD HOME DEPOT INC Industrie 203.385,52 0.0 10065.0 378.0 25.Juni2029 475.0
LMT LOCKHEED MARTIN CORP Industrie 203.391,08 0.0 8374.0 1177.0 15.Dez.2042 407.0
KO COCA-COLA CO Industrie 203.472,62 0.0 9747.0 1413.0 13.Mai2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.587,41 0.0 10012.0 708.0 26.Nov.2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.598,81 0.0 10092.0 214.0 15.Juli2028 537.0
AMGN AMGEN INC Industrie 203.602,20 0.0 9029.0 603.0 22.Feb.2032 335.0
WM WASTE MANAGEMENT INC Industrie 203.616,12 0.0 9893.0 708.0 15.Feb.2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.618,46 0.0 7330.0 1175.0 17.Juni2041 306.0
SANLTD SANDS CHINA LTD Industrie 203.654,76 0.0 9047.0 370.0 08.März2029 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.661,26 0.0 9686.0 394.0 06.Sept.2029 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.667,69 0.0 8368.0 1324.0 11.Jan.2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.680,04 0.0 10132.0 598.0 13.Sept.2033 547.0
WMB WILLIAMS COMPANIES INC Industrie 202.707,33 0.0 8684.0 535.0 15.März2031 260.0
MO ALTRIA GROUP INC Industrie 202.762,94 0.0 6832.0 1412.0 04.Feb.2051 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.844,82 0.0 8562.0 599.0 02.Dez.2031 245.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 202.877,81 0.0 9975.0 1393.0 26.Nov.2054 563.0
AZN ASTRAZENECA PLC Industrie 202.884,89 0.0 9833.0 343.0 17.Jan.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.903,51 0.0 6054.0 1525.0 15.Mai2051 285.0
VMC VULCAN MATERIALS COMPANY Industrie 202.950,78 0.0 9978.0 735.0 01.Dez.2034 535.0
FI FISERV INC Industrie 202.953,66 0.0 9854.0 731.0 12.Aug.2034 515.0
WMT WALMART INC Industrie 202.958,27 0.0 6216.0 1594.0 22.Sept.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.025,91 0.0 10151.0 352.0 14.März2030 554.0
CDW CDW LLC Industrie 203.073,94 0.0 8923.0 576.0 01.Dez.2031 357.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.111,34 0.0 9898.0 351.0 08.März2029 580.0
VOD VODAFONE GROUP PLC Industrie 203.182,95 0.0 9397.0 1333.0 10.Feb.2053 563.0
MET METLIFE INC Finanzinstitute 203.186,52 0.0 8113.0 1265.0 01.März2045 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 203.193,26 0.0 9387.0 390.0 01.Juli2029 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.219,25 0.0 9634.0 266.0 25.Jan.2028 320.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 202.128,38 0.0 9815.0 417.0 15.März2030 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.192,00 0.0 9704.0 187.0 15.März2027 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.212,10 0.0 9942.0 240.0 17.Okt.2027 413.0
UNANA UNILEVER CAPITAL CORP Industrie 202.215,11 0.0 10736.0 610.0 15.Nov.2032 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 202.219,55 0.0 9765.0 206.0 19.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.232,39 0.0 10070.0 136.0 14.Aug.2026 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.233,19 0.0 9029.0 637.0 29.Sept.2032 356.0
DTE DTE ENERGY COMPANY Versorger 202.248,60 0.0 10079.0 438.0 01.Apr.2030 520.0
SO SOUTHERN COMPANY (THE) Versorger 202.308,96 0.0 9682.0 138.0 15.Sept.2051 375.0
EQIX EQUINIX INC Industrie 202.314,97 0.0 9119.0 286.0 15.März2028 155.0
KDB KOREA DEVELOPMENT BANK Agency 202.370,85 0.0 9403.0 204.0 25.Apr.2027 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 202.513,82 0.0 9570.0 709.0 15.Jan.2034 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 202.516,21 0.0 9567.0 441.0 15.Apr.2030 410.0
SYY SYSCO CORPORATION Industrie 202.579,28 0.0 9828.0 126.0 15.Juli2026 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.641,78 0.0 10747.0 1334.0 15.Nov.2053 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.647,30 0.0 9615.0 129.0 15.Juli2026 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.518,62 0.0 9542.0 153.0 13.Okt.2026 130.0
CSCO CISCO SYSTEMS INC Industrie 201.541,31 0.0 10050.0 578.0 24.Feb.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 201.549,56 0.0 9751.0 208.0 15.Juni2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.688,57 0.0 9895.0 721.0 18.Nov.2035 587.0
ENELCH ENEL CHILE SA Versorger 201.696,99 0.0 9910.0 287.0 12.Juni2028 488.0
KDP KEURIG DR PEPPER INC Industrie 201.697,12 0.0 9712.0 143.0 15.Sept.2026 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.767,63 0.0 8888.0 463.0 04.Juni2031 285.0
CSCO CISCO SYSTEMS INC Industrie 201.830,39 0.0 10065.0 435.0 24.Feb.2030 475.0
ORCL ORACLE CORPORATION Industrie 201.841,72 0.0 8842.0 799.0 15.Mai2035 390.0
AMT AMERICAN TOWER CORPORATION Industrie 201.851,38 0.0 9540.0 145.0 15.Sept.2026 145.0
AAPL APPLE INC Industrie 201.965,52 0.0 6730.0 1523.0 11.Sept.2049 295.0
OKE ONEOK INC Industrie 202.009,43 0.0 9350.0 1322.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.040,50 0.0 9591.0 179.0 21.Jan.2027 205.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.954,77 0.0 10117.0 1389.0 15.Nov.2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.024,33 0.0 9825.0 635.0 01.Apr.2033 500.0
PSX PHILLIPS 66 CO Industrie 201.059,12 0.0 9556.0 753.0 15.März2035 495.0
HCA HCA INC Industrie 201.158,82 0.0 10023.0 569.0 01.März2032 550.0
BACR BARCLAYS PLC Finanzinstitute 201.198,99 0.0 10033.0 271.0 25.Feb.2029 509.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.246,58 0.0 9810.0 558.0 08.Sept.2031 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 201.255,90 0.0 8020.0 1380.0 05.Apr.2052 440.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 201.268,48 0.0 8456.0 582.0 15.Okt.2031 263.0
AMT AMERICAN TOWER CORPORATION Industrie 201.292,18 0.0 9131.0 277.0 31.Jan.2028 150.0
BACR BARCLAYS PLC Finanzinstitute 201.334,96 0.0 10038.0 425.0 25.Feb.2031 537.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.381,73 0.0 10048.0 270.0 28.Feb.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.381,83 0.0 9788.0 179.0 07.Feb.2028 344.0
MA MASTERCARD INC Industrie 201.403,03 0.0 9434.0 445.0 26.März2030 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.411,93 0.0 10027.0 442.0 13.Mai2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 201.425,70 0.0 8711.0 487.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.463,56 0.0 8556.0 504.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Finanzinstitute 200.377,03 0.0 10215.0 134.0 09.Aug.2026 625.0
EXC EXELON CORPORATION Versorger 200.388,64 0.0 9879.0 101.0 15.Apr.2026 340.0
KEY KEYCORP MTN Finanzinstitute 200.399,57 0.0 9490.0 197.0 06.Apr.2027 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 200.406,69 0.0 9614.0 188.0 15.März2027 325.0
BATSLN BAT CAPITAL CORP Industrie 200.425,27 0.0 8780.0 535.0 25.März2031 273.0
EVRG EVERGY INC Versorger 200.493,21 0.0 9181.0 407.0 15.Sept.2029 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.500,64 0.0 10119.0 241.0 17.Nov.2027 502.0
ATO ATMOS ENERGY CORPORATION Versorger 200.500,70 0.0 9195.0 410.0 15.Sept.2029 263.0
NOC NORTHROP GRUMMAN CORP Industrie 200.608,09 0.0 8983.0 1148.0 01.Juni2043 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 200.678,78 0.0 10034.0 441.0 14.März2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 200.690,78 0.0 8933.0 477.0 20.Juni2030 284.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.710,93 0.0 9819.0 529.0 05.Nov.2031 605.0
PYPL PAYPAL HOLDINGS INC Industrie 200.715,11 0.0 8855.0 478.0 01.Juni2030 230.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.771,84 0.0 9974.0 351.0 18.Jan.2029 413.0
JNJ JOHNSON & JOHNSON Industrie 200.795,18 0.0 10156.0 719.0 01.Juni2034 495.0
COP CONOCOPHILLIPS Industrie 200.800,04 0.0 10610.0 600.0 15.Okt.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.802,11 0.0 9862.0 729.0 20.Nov.2035 562.0
JNJ JOHNSON & JOHNSON Industrie 200.803,64 0.0 10160.0 371.0 01.Juni2029 480.0
XOM EXXON MOBIL CORP Industrie 200.817,25 0.0 9235.0 409.0 16.Aug.2029 244.0
PEP PEPSICO INC Industrie 200.850,33 0.0 10123.0 150.0 10.Nov.2026 513.0
SBUX STARBUCKS CORPORATION Industrie 200.874,29 0.0 9537.0 398.0 15.Aug.2029 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 200.877,03 0.0 9698.0 205.0 19.Mai2027 315.0
HUM HUMANA INC Finanzinstitute 200.924,38 0.0 9850.0 180.0 15.März2027 395.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 200.435,13 0.0 9721.0 282.0 01.Juni2033 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.925,32 0.0 7211.0 1603.0 15.März2062 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.976,45 0.0 10301.0 235.0 25.Okt.2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.979,35 0.0 6653.0 1406.0 01.Dez.2061 440.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.061,40 0.0 9381.0 823.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.284,98 0.0 11750.0 445.0 01.Sept.2030 875.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.297,04 0.0 9791.0 616.0 15.Sept.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.299,93 0.0 7911.0 1324.0 15.Dez.2047 408.0
INTNED ING GROEP NV Finanzinstitute 200.314,67 0.0 9693.0 102.0 01.Apr.2027 173.0
APTV APTIV SWISS HOLDINGS LTD Industrie 200.339,31 0.0 5892.0 1466.0 01.Dez.2051 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.308,36 0.0 9890.0 553.0 29.Jan.2032 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.389,65 0.0 9795.0 182.0 15.März2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.465,54 0.0 10164.0 629.0 31.Jan.2033 535.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 199.547,16 0.0 11163.0 1240.0 15.Nov.2053 725.0
NWG NATWEST GROUP PLC Finanzinstitute 199.575,92 0.0 9939.0 387.0 15.Aug.2030 496.0
C CITIGROUP INC Finanzinstitute 199.576,43 0.0 8439.0 919.0 24.Jan.2039 388.0
EQT EQT CORP Industrie 199.578,60 0.0 9802.0 230.0 01.Okt.2027 390.0
AES AES CORPORATION (THE) Versorger 199.676,66 0.0 8457.0 529.0 15.Jan.2031 245.0
UPS UNITED PARCEL SERVICE INC Industrie 199.765,46 0.0 9576.0 358.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 199.768,94 0.0 9686.0 262.0 15.Jan.2028 360.0
VOD VODAFONE GROUP PLC Industrie 198.781,96 0.0 9573.0 1470.0 28.Juni2064 588.0
HD HOME DEPOT INC Industrie 198.868,52 0.0 8620.0 1214.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Industrie 198.894,21 0.0 8635.0 1463.0 15.Okt.2058 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.990,68 0.0 10143.0 307.0 01.Aug.2028 520.0
TAISEM TSMC ARIZONA CORP Industrie 199.030,46 0.0 8749.0 589.0 25.Okt.2031 250.0
ADNA AHOLD FINANCE USA LLC Industrie 199.120,72 0.0 10808.0 353.0 01.Mai2029 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 199.132,95 0.0 7500.0 1313.0 01.März2048 413.0
TAISEM TSMC ARIZONA CORP Industrie 198.073,34 0.0 9736.0 590.0 22.Apr.2032 425.0
NEM NEWMONT CORPORATION Industrie 198.138,80 0.0 9193.0 1080.0 15.März2042 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.149,75 0.0 9635.0 226.0 17.Aug.2027 413.0
CI CIGNA GROUP Industrie 198.201,08 0.0 6665.0 1434.0 15.März2051 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 198.222,78 0.0 8531.0 508.0 15.Sept.2030 175.0
SJM J M SMUCKER CO Industrie 198.304,96 0.0 10802.0 1305.0 15.Nov.2053 650.0
AMGN AMGEN INC Industrie 198.313,24 0.0 8958.0 455.0 21.Feb.2030 245.0
BRO BROWN & BROWN INC Finanzinstitute 198.366,07 0.0 8507.0 539.0 15.März2031 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.399,44 0.0 9920.0 237.0 14.Sept.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.411,94 0.0 9781.0 245.0 01.Dez.2032 488.0
APP APPLOVIN CORP Industrie 198.474,89 0.0 10027.0 732.0 01.Dez.2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.481,87 0.0 10113.0 261.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Versorger 198.576,83 0.0 10049.0 708.0 15.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.595,27 0.0 10478.0 750.0 15.Okt.2035 620.0
MU MICRON TECHNOLOGY INC Industrie 197.531,14 0.0 8476.0 620.0 15.Apr.2032 270.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 197.591,56 0.0 11331.0 604.0 02.Nov.2034 796.0
STZ CONSTELLATION BRANDS INC Industrie 197.637,97 0.0 9760.0 198.0 09.Mai2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.727,21 0.0 10017.0 456.0 10.Juni2030 470.0
ES EVERSOURCE ENERGY Versorger 197.736,36 0.0 10336.0 340.0 01.Feb.2029 595.0
DG DOLLAR GENERAL CORPORATION Industrie 197.756,84 0.0 9260.0 445.0 03.Apr.2030 350.0
PSX PHILLIPS 66 CO Industrie 197.822,26 0.0 8380.0 1195.0 15.Feb.2045 468.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.861,93 0.0 9153.0 440.0 16.Jan.2030 310.0
TCN TELUS CORPORATION Industrie 197.868,86 0.0 9630.0 183.0 16.Feb.2027 280.0
ADBE ADOBE INC Industrie 197.916,14 0.0 9629.0 181.0 01.Feb.2027 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 198.037,84 0.0 9566.0 1262.0 01.Okt.2054 618.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 197.961,56 0.0 9471.0 381.0 01.Juli2037 300.0
FNBJ8269 FNMA 30YR MBS Pass-Through 198.005,71 0.0 9708.0 524.0 01.Feb.2048 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.918,63 0.0 10046.0 179.0 01.Feb.2027 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 196.931,38 0.0 8656.0 547.0 01.Mai2031 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.973,66 0.0 8492.0 604.0 15.Okt.2031 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.085,77 0.0 8382.0 1399.0 20.Sept.2048 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.160,58 0.0 9750.0 1374.0 05.Juli2054 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 197.162,82 0.0 6999.0 1091.0 21.Juli2042 291.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 197.193,49 0.0 10081.0 431.0 21.Feb.2030 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 197.255,64 0.0 9912.0 181.0 01.Apr.2027 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 197.273,19 0.0 7027.0 1459.0 01.Nov.2049 327.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.273,52 0.0 9587.0 177.0 14.Jan.2027 217.0
CMCSA COMCAST CORPORATION Industrie 197.275,41 0.0 8526.0 971.0 01.März2038 390.0
NXPI NXP BV Industrie 197.304,13 0.0 9783.0 632.0 15.Jan.2033 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 197.327,43 0.0 9224.0 427.0 15.Dez.2029 338.0
RPRX ROYALTY PHARMA PLC Industrie 197.331,39 0.0 9849.0 729.0 02.Sept.2034 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.351,45 0.0 8671.0 563.0 22.Nov.2032 323.0
PSX PHILLIPS 66 Industrie 197.373,76 0.0 8604.0 526.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.406,67 0.0 9602.0 128.0 09.Juli2027 155.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.440,66 0.0 9850.0 642.0 28.Feb.2033 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.445,08 0.0 9626.0 749.0 10.Sept.2034 475.0
C CITIGROUP INC Finanzinstitute 197.471,66 0.0 8720.0 1231.0 30.Juli2045 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.473,68 0.0 10704.0 309.0 30.Okt.2029 716.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 196.345,72 0.0 9781.0 713.0 16.Feb.2034 470.0
KDP KEURIG DR PEPPER INC Industrie 196.414,90 0.0 9736.0 208.0 15.Juni2027 343.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.419,92 0.0 10132.0 400.0 11.Okt.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 196.484,52 0.0 10032.0 351.0 09.Feb.2029 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.499,15 0.0 9694.0 437.0 15.Apr.2030 435.0
UBER UBER TECHNOLOGIES INC Industrie 196.519,22 0.0 9755.0 428.0 15.Jan.2030 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.532,04 0.0 8599.0 585.0 18.Nov.2036 302.0
GILD GILEAD SCIENCES INC Industrie 196.588,86 0.0 8473.0 514.0 01.Okt.2030 165.0
Q QUEBEC (PROVINCE OF) Local Authority 196.615,79 0.0 11261.0 375.0 15.Sept.2029 750.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.640,86 0.0 9305.0 396.0 19.Juni2029 250.0
DTE DTE ENERGY COMPANY Versorger 196.712,91 0.0 10069.0 353.0 01.März2029 510.0
COR CENCORA INC Industrie 196.723,24 0.0 8808.0 533.0 15.März2031 270.0
DIS WALT DISNEY CO Industrie 196.814,91 0.0 11024.0 780.0 15.Dez.2035 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.849,32 0.0 8994.0 1221.0 15.Mai2046 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.902,44 0.0 9439.0 406.0 18.Sept.2029 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 195.817,64 0.0 9525.0 385.0 02.Juli2029 370.0
HD HOME DEPOT INC Industrie 195.834,37 0.0 10082.0 140.0 30.Sept.2026 495.0
PSX PHILLIPS 66 CO Industrie 195.848,29 0.0 9935.0 653.0 30.Juni2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 195.890,82 0.0 9498.0 764.0 01.Feb.2035 485.0
CDW CDW LLC Industrie 195.951,98 0.0 9305.0 342.0 15.Feb.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.971,53 0.0 9717.0 98.0 19.März2026 169.0
VMW VMWARE LLC Industrie 195.979,98 0.0 9774.0 225.0 21.Aug.2027 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.002,25 0.0 10222.0 680.0 15.Jan.2034 575.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 196.034,08 0.0 9971.0 92.0 15.Apr.2026 450.0
AVGO BROADCOM INC Industrie 196.039,06 0.0 9767.0 435.0 15.Feb.2030 435.0
KO COCA-COLA CO Industrie 196.127,45 0.0 6641.0 1561.0 05.März2051 300.0
TMUS T-MOBILE USA INC Industrie 196.142,22 0.0 8583.0 624.0 15.März2032 270.0
CATMED COMMONSPIRIT HEALTH Industrie 196.145,20 0.0 9907.0 730.0 01.Dez.2034 532.0
WHR WHIRLPOOL CORPORATION Industrie 196.155,65 0.0 9784.0 350.0 26.Feb.2029 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.169,91 0.0 9976.0 596.0 15.Juli2032 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.183,82 0.0 8634.0 553.0 01.Mai2031 230.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.301,68 0.0 9785.0 223.0 15.Aug.2027 370.0
FCX FREEPORT-MCMORAN INC Industrie 196.307,86 0.0 10048.0 222.0 01.Sept.2029 525.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.185,34 0.0 9669.0 1037.0 01.Juni2040 491.0
FNBJ1699 FNMA 30YR MBS Pass-Through 196.143,64 0.0 9491.0 565.0 01.Dez.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.288,23 0.0 9818.0 551.0 10.Okt.2031 460.0
DOW DOW CHEMICAL CO Industrie 195.297,58 0.0 10932.0 1256.0 15.Mai2053 690.0
USB US BANCORP MTN Finanzinstitute 195.306,36 0.0 9960.0 265.0 01.Feb.2029 465.0
C CITIGROUP INC Finanzinstitute 195.335,97 0.0 6997.0 1104.0 03.Nov.2042 290.0
MRK MERCK & CO INC Industrie 195.350,37 0.0 9878.0 448.0 17.Mai2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.401,35 0.0 9794.0 542.0 15.Okt.2031 485.0
CMCSA COMCAST CORPORATION Industrie 195.468,09 0.0 10955.0 767.0 15.Nov.2035 650.0
TELVIS GRUPO TELEVISA SAB Industrie 195.503,25 0.0 9201.0 906.0 15.Jan.2040 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.506,57 0.0 7150.0 1141.0 15.Mai2040 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.524,74 0.0 8991.0 510.0 15.Jan.2031 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 195.599,05 0.0 8849.0 1126.0 15.März2044 500.0
ABT ABBOTT LABORATORIES Industrie 195.701,57 0.0 10911.0 940.0 01.Apr.2039 600.0
CTS CONNECTICUT ST Local Authority 195.231,62 0.0 10555.0 467.0 15.März2032 585.0
FNBM3907 FNMA 30YR MBS Pass-Through 195.591,95 0.0 10199.0 271.0 01.Sept.2041 550.0
UNP UNION PACIFIC CORPORATION Industrie 194.630,69 0.0 9027.0 451.0 05.Feb.2030 240.0
SYK STRYKER CORPORATION Industrie 194.761,42 0.0 9731.0 274.0 07.März2028 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.771,57 0.0 9499.0 192.0 09.März2027 175.0
WY WEYERHAEUSER COMPANY Industrie 194.817,63 0.0 9575.0 442.0 15.Apr.2030 400.0
LEA LEAR CORPORATION Industrie 194.838,68 0.0 9752.0 227.0 15.Sept.2027 380.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 194.885,36 0.0 9615.0 370.0 15.Mai2029 390.0
AON AON CORP Finanzinstitute 194.920,83 0.0 9609.0 368.0 02.Mai2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.933,36 0.0 7136.0 1150.0 14.Dez.2046 337.0
USB US BANCORP MTN Finanzinstitute 194.958,97 0.0 9727.0 199.0 27.Apr.2027 315.0
R RYDER SYSTEM INC MTN Industrie 194.968,36 0.0 10241.0 267.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 195.135,47 0.0 9694.0 100.0 25.März2026 134.0
KLAC KLA CORP Industrie 195.177,45 0.0 9805.0 351.0 15.März2029 410.0
CME CME GROUP INC Finanzinstitute 194.087,02 0.0 9952.0 1124.0 15.Sept.2043 530.0
CCI CROWN CASTLE INC Industrie 194.124,50 0.0 9864.0 117.0 15.Juni2026 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.143,04 0.0 8314.0 1284.0 20.Nov.2045 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.185,64 0.0 9666.0 106.0 14.Apr.2026 105.0
ORCL ORACLE CORPORATION Industrie 194.240,66 0.0 8570.0 876.0 15.Juli2036 385.0
PSX PHILLIPS 66 CO Industrie 194.272,52 0.0 10095.0 519.0 15.Juni2031 525.0
EQT EQT CORP Industrie 194.332,47 0.0 10713.0 401.0 01.Feb.2030 700.0
AZN ASTRAZENECA PLC Industrie 194.351,92 0.0 8436.0 508.0 06.Aug.2030 138.0
BA BOEING CO Industrie 194.367,44 0.0 9005.0 444.0 01.Feb.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 194.517,80 0.0 8764.0 472.0 01.Mai2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.618,96 0.0 7179.0 1458.0 14.Feb.2050 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.522,89 0.0 9669.0 1023.0 15.Sept.2040 513.0
TRGP TARGA RESOURCES CORP Industrie 193.539,17 0.0 9166.0 653.0 01.Feb.2033 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.584,83 0.0 9731.0 269.0 25.Jan.2028 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 193.663,81 0.0 8582.0 1172.0 15.März2044 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.716,32 0.0 9828.0 190.0 08.März2027 335.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 193.729,09 0.0 10226.0 951.0 15.Okt.2039 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.737,24 0.0 9999.0 270.0 17.Apr.2028 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 193.742,96 0.0 10112.0 341.0 15.Jan.2029 520.0
CVS CVS HEALTH CORP Industrie 193.765,66 0.0 9773.0 189.0 01.Apr.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.808,42 0.0 10066.0 204.0 15.Juni2027 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.834,35 0.0 8391.0 615.0 15.Jan.2032 225.0
MCO MOODYS CORPORATION Industrie 193.932,50 0.0 9643.0 264.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 193.941,95 0.0 9530.0 1447.0 10.Mai2053 485.0
PFE WYETH LLC Industrie 193.954,39 0.0 11005.0 680.0 01.Feb.2034 650.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 193.136,80 0.0 9664.0 297.0 01.Juni2034 350.0
TMUS T-MOBILE USA INC Industrie 192.903,69 0.0 10333.0 680.0 15.Jan.2034 575.0
LLY ELI LILLY AND COMPANY Industrie 192.922,24 0.0 9164.0 1435.0 27.Feb.2053 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.009,77 0.0 9518.0 754.0 28.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.120,51 0.0 8714.0 477.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.167,32 0.0 9620.0 114.0 15.Mai2026 115.0
WMT WALMART INC Industrie 193.171,43 0.0 11106.0 894.0 15.Apr.2038 620.0
KFW KFW Agency 193.204,41 0.0 10265.0 483.0 29.Okt.2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 193.264,80 0.0 9917.0 432.0 01.Apr.2030 445.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 193.287,04 0.0 10681.0 264.0 15.Feb.2028 713.0
DIS WALT DISNEY CO Industrie 193.295,58 0.0 10892.0 731.0 15.Dez.2034 620.0
VTRS VIATRIS INC Industrie 193.306,24 0.0 7347.0 1052.0 22.Juni2040 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.369,68 0.0 9767.0 188.0 01.Apr.2027 330.0
UPS UNITED PARCEL SERVICE INC Industrie 193.418,66 0.0 9748.0 1385.0 22.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.460,74 0.0 8985.0 457.0 25.Feb.2030 256.0
BRKHEC PACIFICORP Versorger 192.481,47 0.0 10088.0 500.0 15.Feb.2031 530.0
WMB WILLIAMS COMPANIES INC Industrie 192.502,05 0.0 9275.0 497.0 15.Nov.2030 350.0
EMR EMERSON ELECTRIC CO Industrie 192.522,97 0.0 9122.0 355.0 21.Dez.2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.527,79 0.0 9804.0 120.0 10.Juni2026 265.0
DGELN DIAGEO CAPITAL PLC Industrie 192.551,17 0.0 8292.0 638.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.566,03 0.0 9603.0 123.0 17.Juni2026 105.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.627,34 0.0 10005.0 514.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.635,39 0.0 10156.0 421.0 06.Apr.2030 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.655,56 0.0 10542.0 1050.0 14.Jan.2042 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.714,49 0.0 9430.0 750.0 18.Sept.2034 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.861,59 0.0 9592.0 169.0 15.Dez.2026 206.0
LDOS LEIDOS INC Industrie 192.872,41 0.0 8554.0 541.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Agency 192.882,37 0.0 7553.0 1420.0 06.Apr.2050 370.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 191.937,35 0.0 9475.0 652.0 01.März2038 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.779,22 0.0 8523.0 586.0 13.Sept.2031 256.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.783,08 0.0 9467.0 400.0 15.Aug.2029 338.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 191.791,88 0.0 9406.0 370.0 15.Mai2029 413.0
RSG REPUBLIC SERVICES INC Industrie 191.834,81 0.0 8914.0 458.0 01.März2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.038,07 0.0 10083.0 180.0 26.Feb.2027 480.0
SRE SEMPRA Versorger 192.080,84 0.0 9417.0 174.0 01.Apr.2052 413.0
ABBV ABBVIE INC Industrie 192.157,51 0.0 9254.0 1182.0 15.Juni2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.159,37 0.0 9539.0 153.0 13.Okt.2027 164.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.165,20 0.0 7956.0 1378.0 31.Jan.2050 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 192.174,39 0.0 9062.0 467.0 20.Mai2030 282.0
FNBN5316 FNMA 30YR MBS Pass-Through 191.903,51 0.0 9111.0 612.0 01.März2049 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 191.266,82 0.0 10556.0 660.0 01.Aug.2033 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.409,25 0.0 10028.0 350.0 08.Feb.2029 460.0
FANG DIAMONDBACK ENERGY INC Industrie 191.528,87 0.0 8973.0 528.0 24.März2031 313.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 191.547,55 0.0 9753.0 212.0 01.Juli2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 191.610,84 0.0 9252.0 286.0 24.März2028 200.0
PARA PARAMOUNT GLOBAL Industrie 191.614,56 0.0 7447.0 1098.0 15.März2043 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.617,39 0.0 7105.0 1218.0 15.Jan.2047 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 191.645,19 0.0 9530.0 160.0 09.Nov.2026 150.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 191.194,99 0.0 8637.0 482.0 15.Mai2030 161.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.613,43 0.0 10127.0 116.0 31.Mai2027 612.0
MCD MCDONALDS CORPORATION MTN Industrie 190.630,37 0.0 8456.0 1293.0 01.März2047 445.0
NEM NEWMONT CORPORATION Industrie 190.642,82 0.0 10039.0 686.0 15.März2034 535.0
GM GENERAL MOTORS CO Industrie 190.648,80 0.0 9311.0 1180.0 01.Apr.2049 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 190.697,59 0.0 10032.0 77.0 15.März2026 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.715,55 0.0 9504.0 1342.0 15.März2054 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 190.719,01 0.0 9196.0 460.0 15.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.742,43 0.0 9788.0 300.0 15.Juni2028 385.0
KDB KOREA DEVELOPMENT BANK Agency 190.918,61 0.0 9534.0 132.0 19.Juli2026 80.0
JNJ JOHNSON & JOHNSON Industrie 190.945,75 0.0 8868.0 875.0 01.März2036 355.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.970,50 0.0 10314.0 266.0 09.März2029 650.0
GIBACN CGI INC Industrie 191.006,61 0.0 9550.0 146.0 14.Sept.2026 145.0
SANLTD SANDS CHINA LTD Industrie 191.016,96 0.0 9446.0 455.0 18.Juni2030 438.0
LLY ELI LILLY AND COMPANY Industrie 191.074,23 0.0 5716.0 1621.0 15.Mai2050 225.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 191.149,56 0.0 10246.0 297.0 21.Juli2028 588.0
BRKHEC PACIFICORP Versorger 190.107,77 0.0 9324.0 1352.0 15.Mai2054 550.0
DOW DOW CHEMICAL CO Industrie 190.109,17 0.0 9345.0 1234.0 30.Nov.2048 555.0
LOW LOWES COMPANIES INC Industrie 190.124,44 0.0 7452.0 1290.0 15.Apr.2046 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.151,65 0.0 9915.0 384.0 29.Juni2029 445.0
AZN ASTRAZENECA PLC Industrie 190.182,35 0.0 8449.0 1164.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.199,84 0.0 9984.0 263.0 23.Feb.2028 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 190.259,28 0.0 9271.0 1339.0 01.Apr.2053 535.0
PYPL PAYPAL HOLDINGS INC Industrie 190.285,44 0.0 6703.0 1462.0 01.Juni2050 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.292,31 0.0 10188.0 619.0 11.Jan.2033 559.0
MA MASTERCARD INC Industrie 190.477,62 0.0 7857.0 1412.0 26.März2050 385.0
INTC INTEL CORPORATION Industrie 190.525,23 0.0 8051.0 1419.0 25.März2060 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.569,17 0.0 9376.0 450.0 01.Apr.2030 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 190.584,71 0.0 8439.0 1088.0 15.März2042 450.0
BA BOEING CO Industrie 189.506,37 0.0 8481.0 742.0 01.Mai2034 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 189.565,12 0.0 8743.0 516.0 15.Nov.2030 225.0
CDW CDW LLC Industrie 189.587,83 0.0 9786.0 211.0 01.Apr.2028 425.0
BIDU BAIDU INC Industrie 189.640,45 0.0 9473.0 188.0 23.Feb.2027 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 189.654,70 0.0 6212.0 1340.0 24.Okt.2051 283.0
MET METLIFE INC Finanzinstitute 189.670,58 0.0 9397.0 1403.0 15.Jan.2054 525.0
KHC KRAFT HEINZ FOODS CO Industrie 189.679,35 0.0 11066.0 909.0 26.Jan.2039 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 189.845,97 0.0 11427.0 864.0 01.Aug.2037 663.0
HD HOME DEPOT INC Industrie 189.880,93 0.0 6753.0 1480.0 15.Dez.2049 313.0
CVX CHEVRON USA INC Industrie 189.957,82 0.0 9257.0 234.0 12.Aug.2027 102.0
SYK STRYKER CORPORATION Industrie 190.000,52 0.0 8818.0 1229.0 15.März2046 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 188.972,48 0.0 8680.0 502.0 15.Okt.2030 265.0
VRSK VERISK ANALYTICS INC Industrie 188.984,26 0.0 9741.0 351.0 15.März2029 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 188.990,52 0.0 10080.0 707.0 15.Juni2034 550.0
SSMHLT SSM HEALTH CARE CORP Industrie 189.034,72 0.0 10078.0 281.0 01.Juni2028 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.041,75 0.0 10150.0 340.0 01.Feb.2030 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 189.067,34 0.0 8680.0 619.0 15.Apr.2032 275.0
SO SOUTHERN COMPANY (THE) Versorger 189.166,51 0.0 10236.0 341.0 15.März2029 550.0
EMACN EMERA US FINANCE LP Versorger 189.244,90 0.0 8293.0 1211.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.265,29 0.0 10040.0 190.0 15.Apr.2027 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.271,01 0.0 8757.0 1136.0 15.März2045 515.0
SW WRKCO INC Industrie 189.376,04 0.0 9768.0 269.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 189.456,66 0.0 9954.0 1337.0 01.Apr.2055 620.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 189.394,60 0.0 7636.0 1056.0 01.Juni2042 329.0
MSFT MICROSOFT CORPORATION Industrie 188.390,11 0.0 9831.0 206.0 15.Juni2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 188.498,31 0.0 9662.0 94.0 01.März2026 120.0
SJM J M SMUCKER CO Industrie 188.502,17 0.0 10567.0 654.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Industrie 188.681,91 0.0 9769.0 1366.0 01.Juni2054 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.718,78 0.0 8925.0 1020.0 24.Juli2039 442.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.743,98 0.0 10019.0 150.0 16.Okt.2026 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.766,56 0.0 8907.0 521.0 30.Jan.2031 325.0
PNC PNC BANK NA Finanzinstitute 188.826,58 0.0 9636.0 268.0 22.Jan.2028 325.0
MRK MERCK & CO INC Industrie 188.850,36 0.0 9275.0 1563.0 17.Mai2063 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 187.749,59 0.0 10822.0 650.0 17.Nov.2033 682.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 187.752,43 0.0 9368.0 1129.0 01.März2044 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.769,32 0.0 9069.0 466.0 15.Mai2030 275.0
ADI ANALOG DEVICES INC Industrie 187.843,85 0.0 9086.0 336.0 01.Okt.2028 170.0
SOLV SOLVENTUM CORP Industrie 187.902,51 0.0 10137.0 351.0 01.März2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.911,35 0.0 10449.0 795.0 15.März2036 580.0
WPC WP CAREY INC Finanzinstitute 187.972,35 0.0 9577.0 387.0 15.Juli2029 385.0
STT STATE STREET CORP Finanzinstitute 188.026,67 0.0 9811.0 114.0 19.Mai2026 265.0
SWK STANLEY BLACK & DECKER INC Industrie 188.102,11 0.0 9888.0 92.0 01.März2026 340.0
SO GEORGIA POWER COMPANY Versorger 188.175,60 0.0 10019.0 282.0 16.Mai2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.221,59 0.0 6832.0 1153.0 01.März2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 188.225,95 0.0 7994.0 1362.0 01.Apr.2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.272,24 0.0 13155.0 849.0 15.Nov.2038 888.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.286,38 0.0 10106.0 263.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 187.305,68 0.0 8660.0 484.0 15.Juni2030 210.0
PARA PARAMOUNT GLOBAL Industrie 187.322,74 0.0 10923.0 440.0 30.Juli2030 788.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.415,55 0.0 9849.0 269.0 01.März2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.490,70 0.0 9145.0 411.0 13.Sept.2030 287.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.602,24 0.0 9826.0 738.0 15.März2035 535.0
GM GENERAL MOTORS CO Industrie 187.615,01 0.0 9148.0 895.0 01.Apr.2038 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.632,88 0.0 8336.0 523.0 27.Aug.2030 75.0
SO GEORGIA POWER COMPANY Versorger 187.713,99 0.0 8517.0 1115.0 15.März2042 430.0
PH PARKER HANNIFIN CORPORATION Industrie 187.727,68 0.0 9936.0 228.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.625,79 0.0 9207.0 413.0 01.Okt.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.637,34 0.0 9281.0 393.0 16.Juli2030 315.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.649,77 0.0 9513.0 433.0 23.Jan.2030 415.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 186.651,27 0.0 9163.0 481.0 01.Okt.2030 375.0
CCI CROWN CASTLE INC Industrie 186.682,96 0.0 10211.0 365.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Versorger 186.764,62 0.0 9882.0 271.0 15.März2028 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 186.895,60 0.0 10063.0 308.0 15.Aug.2028 495.0
R RYDER SYSTEM INC MTN Industrie 186.915,29 0.0 9579.0 143.0 01.Sept.2026 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 186.968,48 0.0 9738.0 157.0 15.Nov.2026 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.973,46 0.0 10045.0 423.0 30.Jan.2031 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 186.997,53 0.0 8654.0 592.0 19.Jan.2033 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 187.001,02 0.0 9554.0 177.0 15.Jan.2027 220.0
CMCSA COMCAST CORPORATION Industrie 187.009,77 0.0 9160.0 955.0 15.Okt.2038 460.0
SNX TD SYNNEX CORP Industrie 187.042,93 0.0 9575.0 137.0 09.Aug.2026 175.0
ETN EATON CORPORATION Industrie 187.060,42 0.0 9971.0 287.0 18.Mai2028 435.0
CCI CROWN CASTLE INC Industrie 187.078,33 0.0 6511.0 1473.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.161,13 0.0 9755.0 343.0 15.Dez.2028 388.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.169,54 0.0 9555.0 1347.0 15.Okt.2054 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.252,77 0.0 9545.0 143.0 01.Sept.2026 165.0
INTNED ING GROEP NV Finanzinstitute 186.268,24 0.0 8746.0 530.0 01.Apr.2032 273.0
AVT AVNET INC Industrie 186.332,61 0.0 10337.0 261.0 15.März2028 625.0
AMT AMERICAN TOWER CORPORATION Industrie 186.342,60 0.0 8762.0 541.0 15.Apr.2031 270.0
TRMB TRIMBLE INC Industrie 186.389,11 0.0 10348.0 608.0 15.März2033 610.0
SON SONOCO PRODUCTS COMPANY Industrie 186.467,10 0.0 9536.0 181.0 01.Feb.2027 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.501,05 0.0 9016.0 427.0 17.Okt.2029 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 186.514,48 0.0 10787.0 655.0 30.Nov.2033 640.0
UNANA UNILEVER CAPITAL CORP Industrie 185.596,61 0.0 8421.0 591.0 12.Aug.2031 175.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 185.633,07 0.0 9225.0 301.0 15.Mai2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.733,47 0.0 9730.0 1386.0 15.Feb.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.771,31 0.0 8298.0 1220.0 10.Nov.2044 425.0
CMCSA COMCAST CORPORATION Industrie 185.775,97 0.0 7623.0 1433.0 01.Nov.2052 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 185.795,18 0.0 9809.0 272.0 27.März2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.889,92 0.0 9811.0 119.0 15.Juni2026 313.0
STT STATE STREET CORP Finanzinstitute 185.960,02 0.0 10087.0 181.0 18.März2027 499.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.921,92 0.0 10856.0 832.0 01.Sept.2036 615.0
WMB WILLIAMS COMPANIES INC Industrie 184.958,45 0.0 8994.0 1168.0 15.Sept.2045 510.0
MPLX MPLX LP Industrie 185.008,95 0.0 9719.0 611.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Industrie 185.011,03 0.0 8398.0 507.0 21.Aug.2030 175.0
JBL JABIL INC Industrie 185.118,66 0.0 9673.0 105.0 15.Apr.2026 170.0
QCOM QUALCOMM INCORPORATED Industrie 185.143,40 0.0 8469.0 1409.0 20.Mai2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 185.188,67 0.0 8819.0 1276.0 01.Apr.2048 475.0
LLY ELI LILLY AND COMPANY Industrie 185.196,43 0.0 9976.0 225.0 14.Aug.2027 415.0
LOW LOWES COMPANIES INC Industrie 185.231,45 0.0 9724.0 1453.0 15.Sept.2062 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 185.315,64 0.0 7615.0 1385.0 07.Dez.2049 394.0
CBG CBRE SERVICES INC Industrie 185.323,50 0.0 10000.0 79.0 01.März2026 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.367,27 0.0 9299.0 1306.0 15.Apr.2049 501.0
HD HOME DEPOT INC Industrie 185.372,91 0.0 9229.0 1177.0 15.Feb.2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.395,24 0.0 9967.0 266.0 01.Feb.2029 454.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.167,67 0.0 10409.0 987.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.305,66 0.0 10133.0 405.0 15.Mai2042 500.0
STT STATE STREET CORP Finanzinstitute 184.321,71 0.0 9779.0 544.0 22.Okt.2032 467.0
AMT AMERICAN TOWER CORPORATION Industrie 184.405,85 0.0 9786.0 186.0 15.März2027 365.0
ZTS ZOETIS INC Industrie 184.429,35 0.0 10355.0 605.0 16.Nov.2032 560.0
KMI KINDER MORGAN INC Industrie 184.448,50 0.0 9821.0 647.0 01.Juni2033 520.0
AZO AUTOZONE INC Industrie 184.504,94 0.0 9654.0 641.0 01.Feb.2033 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 184.553,51 0.0 10022.0 99.0 28.März2026 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.634,57 0.0 10116.0 727.0 31.Mai2034 490.0
CFG CITIZENS BANK NA Finanzinstitute 184.658,79 0.0 9937.0 222.0 09.Aug.2028 458.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.677,96 0.0 10453.0 672.0 15.Jan.2034 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.715,42 0.0 7128.0 1207.0 15.Okt.2041 280.0
DUK DUKE ENERGY CORP Versorger 184.768,54 0.0 9715.0 141.0 01.Sept.2026 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.812,22 0.0 9158.0 428.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.847,65 0.0 10161.0 335.0 07.Jan.2029 580.0
MRK MERCK & CO INC Industrie 183.769,15 0.0 5852.0 1759.0 10.Dez.2061 290.0
CVS CVS HEALTH CORP Industrie 183.772,73 0.0 9153.0 1319.0 21.Feb.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.783,03 0.0 9669.0 96.0 02.März2027 127.0
TXN TEXAS INSTRUMENTS INC Industrie 183.794,33 0.0 8217.0 1339.0 15.Mai2048 415.0
NI NISOURCE INC Versorger 183.799,69 0.0 8210.0 1276.0 15.Mai2047 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 183.938,11 0.0 10081.0 158.0 05.Dez.2026 500.0
NFLX NETFLIX INC Industrie 183.993,20 0.0 9906.0 739.0 15.Aug.2034 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 184.058,27 0.0 8158.0 1300.0 15.Apr.2047 413.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 184.064,79 0.0 9773.0 230.0 25.Sept.2027 375.0
EFX EQUIFAX INC Industrie 184.067,45 0.0 10080.0 288.0 01.Juni2028 510.0
VICI VICI PROPERTIES LP Industrie 184.069,30 0.0 9254.0 1290.0 15.Mai2052 563.0
KMI KINDER MORGAN INC Industrie 184.120,74 0.0 9801.0 730.0 01.Dez.2034 530.0
ETN EATON CORPORATION Industrie 184.156,05 0.0 9486.0 651.0 15.März2033 415.0
AMGN AMGEN INC Industrie 184.181,89 0.0 8454.0 1301.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Industrie 184.231,15 0.0 10013.0 9.0 15.Apr.2027 538.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.280,15 0.0 6238.0 1568.0 01.Apr.2050 256.0
FNAL5863 FNMA 30YR MBS Pass-Through 184.208,03 0.0 9790.0 301.0 01.Juni2041 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.186,58 0.0 8984.0 1083.0 01.Nov.2041 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 183.211,47 0.0 8480.0 574.0 01.Juli2031 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.306,38 0.0 6334.0 1494.0 15.Mai2050 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.317,09 0.0 9800.0 556.0 01.Jan.2032 538.0
O REALTY INCOME CORPORATION Finanzinstitute 183.339,98 0.0 9869.0 701.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Industrie 183.394,46 0.0 8516.0 1054.0 01.Okt.2041 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.411,17 0.0 9400.0 1424.0 10.Sept.2054 528.0
BHP BHP BILLITON FINANCE Industrie 183.536,70 0.0 10173.0 93.0 01.März2026 642.0
TAP MOLSON COORS BREWING CO Industrie 183.565,20 0.0 9229.0 1090.0 01.Mai2042 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.662,81 0.0 10217.0 611.0 01.Apr.2033 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 182.681,31 0.0 8456.0 561.0 09.Juli2032 226.0
DUK DUKE ENERGY CORP Versorger 182.700,95 0.0 8842.0 476.0 01.Juni2030 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 182.741,26 0.0 10469.0 452.0 30.Sept.2030 615.0
CPB CAMPBELLS CO Industrie 182.754,74 0.0 8823.0 466.0 24.Apr.2030 238.0
PFE PFIZER INC Industrie 182.767,41 0.0 8653.0 484.0 28.Mai2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 182.795,60 0.0 10371.0 220.0 01.Aug.2027 622.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.855,90 0.0 10871.0 1481.0 15.Nov.2063 640.0
GILD GILEAD SCIENCES INC Industrie 182.946,47 0.0 9934.0 1370.0 15.Okt.2053 555.0
PERU PERU (REPUBLIC OF) Sovereigns 182.954,79 0.0 7315.0 1148.0 11.März2041 330.0
HAS HASBRO INC Industrie 183.029,30 0.0 9780.0 158.0 19.Nov.2026 355.0
T AT&T INC Industrie 183.062,42 0.0 9614.0 1418.0 01.März2057 570.0
WMT WALMART INC Industrie 183.070,42 0.0 9576.0 390.0 08.Juli2029 325.0
LOW LOWES COMPANIES INC Industrie 183.090,63 0.0 7759.0 1529.0 01.Apr.2062 445.0
DGELN DIAGEO CAPITAL PLC Industrie 183.118,09 0.0 9064.0 423.0 24.Okt.2029 238.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.671,09 0.0 9023.0 803.0 01.Juni2038 386.0
BABA ALIBABA GROUP HOLDING LTD Industrie 182.062,03 0.0 8772.0 947.0 06.Dez.2037 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 182.087,40 0.0 9739.0 185.0 15.März2027 315.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.101,20 0.0 10032.0 387.0 02.Juli2029 425.0
WMT WALMART INC Industrie 182.111,94 0.0 9022.0 987.0 28.Juni2038 395.0
AAPL APPLE INC Industrie 182.170,44 0.0 6041.0 1814.0 05.Aug.2061 285.0
AAPL APPLE INC Industrie 182.229,58 0.0 8457.0 590.0 05.Aug.2031 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.385,95 0.0 8583.0 505.0 23.Sept.2030 214.0
GLPI GLP CAPITAL LP Industrie 182.401,43 0.0 8633.0 594.0 15.Jan.2032 325.0
JBSSBZ JBS USA LUX SA Industrie 182.405,01 0.0 9013.0 533.0 01.Dez.2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.447,34 0.0 9477.0 599.0 06.Juni2033 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 182.491,05 0.0 10083.0 761.0 07.Feb.2035 538.0
CVX CHEVRON USA INC Industrie 182.563,45 0.0 9474.0 410.0 15.Okt.2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 182.582,95 0.0 8459.0 621.0 18.Jan.2032 213.0
DHI D R HORTON INC Industrie 181.462,57 0.0 9497.0 154.0 15.Okt.2026 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.518,25 0.0 7308.0 1167.0 15.Mai2041 305.0
PARA PARAMOUNT GLOBAL Industrie 181.534,85 0.0 8943.0 596.0 19.Mai2032 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.555,18 0.0 8274.0 1395.0 01.Mai2053 460.0
AMGN AMGEN INC Industrie 181.568,27 0.0 7869.0 1430.0 22.Feb.2052 420.0
ETN EATON CORPORATION Industrie 181.716,67 0.0 8542.0 1164.0 02.Nov.2042 415.0
PEP PEPSICO INC Industrie 181.742,71 0.0 10026.0 386.0 17.Juli2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.746,48 0.0 10343.0 643.0 18.Aug.2034 594.0
WSTP WESTPAC BANKING CORP Finanzinstitute 181.817,89 0.0 10182.0 360.0 16.Apr.2029 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.848,05 0.0 9508.0 155.0 01.Nov.2027 171.0
ORCL ORACLE CORPORATION Industrie 181.896,61 0.0 7764.0 1440.0 15.Mai2055 438.0
AAPL APPLE INC Industrie 181.935,25 0.0 5852.0 1888.0 20.Aug.2060 255.0
LEN LENNAR CORPORATION Industrie 181.952,49 0.0 9970.0 229.0 29.Nov.2027 475.0
KDP KEURIG DR PEPPER INC Industrie 181.976,16 0.0 9214.0 457.0 01.Mai2030 320.0
MSFT MICROSOFT CORPORATION Industrie 180.938,10 0.0 9883.0 136.0 15.Sept.2026 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 181.015,49 0.0 9171.0 418.0 30.Okt.2029 300.0
SO SOUTHERN COMPANY (THE) Versorger 181.030,66 0.0 9929.0 644.0 15.Juni2033 520.0
JD JD.COM INC Industrie 181.077,67 0.0 9915.0 108.0 29.Apr.2026 388.0
TXN TEXAS INSTRUMENTS INC Industrie 181.080,32 0.0 10060.0 650.0 14.März2033 490.0
HWM HOWMET AEROSPACE INC Industrie 181.093,41 0.0 10542.0 257.0 15.Jan.2028 675.0
CMCSA COMCAST CORPORATION Industrie 181.103,07 0.0 5468.0 1638.0 15.Aug.2052 245.0
COP CONOCOPHILLIPS CO Industrie 181.132,41 0.0 9930.0 566.0 15.Jan.2032 485.0
NXPI NXP BV Industrie 181.133,16 0.0 9675.0 200.0 01.Mai2027 315.0
DE DEERE & CO Industrie 181.133,73 0.0 10263.0 748.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 181.362,30 0.0 6923.0 1189.0 24.Juni2040 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.376,84 0.0 9692.0 144.0 15.Sept.2026 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.379,46 0.0 8916.0 1089.0 15.Nov.2041 463.0
CVX CHEVRON CORP Industrie 181.396,49 0.0 6740.0 1497.0 11.Mai2050 308.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.413,91 0.0 8765.0 551.0 24.Mai2031 275.0
OKE ONEOK INC Industrie 180.368,76 0.0 10408.0 595.0 15.Nov.2032 610.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 180.446,79 0.0 8539.0 596.0 12.Jan.2032 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 180.529,89 0.0 10426.0 239.0 01.Dez.2027 675.0
DGELN DIAGEO CAPITAL PLC Industrie 180.666,10 0.0 8738.0 472.0 29.Apr.2030 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.670,24 0.0 9990.0 504.0 08.Feb.2031 475.0
CARR CARRIER GLOBAL CORP Industrie 180.678,56 0.0 7217.0 1419.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 180.704,75 0.0 9940.0 416.0 07.Jan.2030 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.724,48 0.0 10433.0 851.0 15.Mai2037 600.0
A AGILENT TECHNOLOGIES INC Industrie 180.734,08 0.0 8605.0 547.0 12.März2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 180.783,65 0.0 8753.0 478.0 01.Juni2030 230.0
COP CONOCOPHILLIPS CO Industrie 180.789,81 0.0 9621.0 1392.0 15.Jan.2055 550.0
AAPL APPLE INC Industrie 180.828,46 0.0 9855.0 841.0 23.Feb.2036 450.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.698,33 0.0 10304.0 406.0 01.Apr.2053 600.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.719,54 0.0 9663.0 118.0 01.Juni2026 180.0
SNPS SYNOPSYS INC Industrie 179.733,31 0.0 9985.0 774.0 01.Apr.2035 515.0
FI FISERV INC Industrie 179.744,62 0.0 9796.0 314.0 01.Okt.2028 420.0
TXN TEXAS INSTRUMENTS INC Industrie 179.775,59 0.0 8706.0 478.0 04.Mai2030 175.0
BWP BOARDWALK PIPELINES LP Industrie 179.779,34 0.0 10103.0 95.0 01.Juni2026 595.0
CVX CHEVRON CORP Industrie 179.828,81 0.0 9548.0 206.0 11.Mai2027 200.0
BIIB BIOGEN INC Industrie 179.871,53 0.0 6308.0 1442.0 01.Mai2050 315.0
JNJ JOHNSON & JOHNSON Industrie 179.952,39 0.0 10810.0 929.0 15.Juli2038 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.972,19 0.0 9512.0 470.0 15.Juli2030 370.0
GPN GLOBAL PAYMENTS INC Industrie 180.043,59 0.0 9875.0 286.0 01.Juni2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.049,12 0.0 10069.0 190.0 05.Apr.2027 498.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.221,76 0.0 10287.0 666.0 07.Sept.2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 179.169,60 0.0 10602.0 649.0 25.Apr.2035 664.0
ENELIM ENEL AMERICAS SA Versorger 179.187,34 0.0 9856.0 147.0 25.Okt.2026 400.0
EMR EMERSON ELECTRIC CO Industrie 179.238,30 0.0 9359.0 246.0 15.Okt.2027 180.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.291,82 0.0 9962.0 300.0 15.Sept.2048 570.0
CMCSA COMCAST CORPORATION Industrie 179.329,84 0.0 7117.0 1342.0 15.Juli2046 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.330,57 0.0 9774.0 313.0 21.Sept.2028 394.0
OKE ONEOK INC Industrie 179.354,03 0.0 10336.0 464.0 01.Nov.2030 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 179.410,73 0.0 8365.0 552.0 21.Jan.2031 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.469,71 0.0 9004.0 646.0 01.Apr.2033 440.0
AES AES CORPORATION (THE) Versorger 179.496,41 0.0 10101.0 286.0 01.Juni2028 545.0
INTC INTEL CORPORATION Industrie 179.535,48 0.0 5957.0 1491.0 12.Aug.2051 305.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 179.552,41 0.0 9964.0 94.0 04.März2026 415.0
NVDA NVIDIA CORPORATION Industrie 179.606,72 0.0 9172.0 310.0 15.Juni2028 155.0
KR KROGER CO Industrie 179.715,75 0.0 8306.0 1277.0 01.Feb.2047 445.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.410,52 0.0 7069.0 1349.0 01.Nov.2050 292.0
DLTR DOLLAR TREE INC Industrie 178.617,16 0.0 9784.0 283.0 15.Mai2028 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.617,60 0.0 9699.0 230.0 15.Sept.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 178.643,30 0.0 9914.0 393.0 06.Sept.2030 489.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.715,03 0.0 8298.0 1186.0 01.Sept.2042 390.0
CLX CLOROX COMPANY Industrie 178.754,23 0.0 8660.0 480.0 15.Mai2030 180.0
CI CIGNA GROUP Industrie 178.804,25 0.0 10048.0 512.0 15.Mai2031 513.0
KEY KEYCORP MTN Finanzinstitute 178.809,52 0.0 10504.0 663.0 06.März2035 640.0
AMGN AMGEN INC Industrie 178.832,95 0.0 7131.0 1214.0 15.Aug.2041 280.0
MO ALTRIA GROUP INC Industrie 178.837,66 0.0 7262.0 1127.0 04.Feb.2041 340.0
HCA HCA INC Industrie 178.917,24 0.0 9502.0 1293.0 01.Juni2053 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.939,39 0.0 9867.0 210.0 13.Juli2027 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.951,65 0.0 9279.0 605.0 04.Mai2032 388.0
USB US BANCORP MTN Finanzinstitute 178.964,15 0.0 10150.0 340.0 23.Jan.2030 538.0
COP CONOCOPHILLIPS CO Industrie 178.980,61 0.0 9976.0 663.0 15.Sept.2033 505.0
UPS UNITED PARCEL SERVICE INC Industrie 178.992,47 0.0 10068.0 710.0 22.Mai2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.011,56 0.0 6937.0 1402.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.052,58 0.0 9760.0 371.0 15.Mai2029 400.0
OC OWENS CORNING Industrie 178.060,50 0.0 9593.0 395.0 15.Aug.2029 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 178.091,70 0.0 9507.0 454.0 15.Mai2030 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.285,24 0.0 8539.0 1246.0 03.Nov.2045 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.296,41 0.0 8177.0 619.0 01.Apr.2032 255.0
TRGP TARGA RESOURCES CORP Industrie 178.299,85 0.0 10083.0 209.0 01.Juli2027 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 178.301,52 0.0 10949.0 875.0 01.Juni2038 680.0
PFE PFIZER INC Industrie 178.346,61 0.0 9047.0 904.0 15.Dez.2036 400.0
RDN RADIAN GROUP INC Finanzinstitute 178.418,68 0.0 9953.0 163.0 15.März2027 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.422,21 0.0 8292.0 593.0 01.Sept.2031 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.423,80 0.0 8950.0 1256.0 20.Apr.2048 500.0
PEP PEPSICO INC Industrie 178.516,19 0.0 10054.0 286.0 15.Mai2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.533,95 0.0 9804.0 289.0 01.Juni2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.514,41 0.0 8137.0 1526.0 06.Dez.2057 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.517,70 0.0 6271.0 1340.0 19.Jan.2063 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 177.578,03 0.0 9588.0 276.0 02.März2028 313.0
DG DOLLAR GENERAL CORPORATION Industrie 177.586,14 0.0 9681.0 611.0 01.Nov.2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.595,41 0.0 10142.0 1521.0 15.Sept.2115 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.621,36 0.0 8398.0 519.0 21.Sept.2030 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 177.660,35 0.0 10003.0 445.0 19.Mai2030 465.0
WM WASTE MANAGEMENT INC Industrie 177.680,98 0.0 10056.0 528.0 03.Juli2031 495.0
LLY ELI LILLY AND COMPANY Industrie 177.716,72 0.0 10110.0 765.0 12.Feb.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 177.800,08 0.0 9829.0 707.0 08.Feb.2034 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 177.810,38 0.0 8620.0 483.0 05.Juni2030 195.0
CF CF INDUSTRIES INC Industrie 177.814,62 0.0 8749.0 1119.0 01.Juni2043 495.0
WM WASTE MANAGEMENT INC Industrie 177.895,95 0.0 10003.0 271.0 15.März2028 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 177.951,38 0.0 8854.0 486.0 16.Juli2030 268.0
FANG DIAMONDBACK ENERGY INC Industrie 177.952,57 0.0 10474.0 606.0 15.März2033 625.0
CAG CONAGRA BRANDS INC Industrie 177.960,88 0.0 9069.0 1228.0 01.Nov.2048 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 177.980,42 0.0 9602.0 1319.0 15.März2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 177.988,50 0.0 9598.0 184.0 08.Feb.2027 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.898,03 0.0 9164.0 407.0 15.Sept.2029 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.906,37 0.0 10487.0 233.0 15.Nov.2027 710.0
WMT WALMART INC Industrie 176.920,80 0.0 11362.0 871.0 15.Aug.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 176.926,87 0.0 9458.0 377.0 15.Mai2029 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.940,41 0.0 8144.0 1276.0 01.Apr.2048 446.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.994,07 0.0 8568.0 561.0 01.Juni2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.015,02 0.0 6130.0 1462.0 30.Juni2062 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.034,67 0.0 7347.0 1412.0 15.Aug.2049 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.040,42 0.0 9893.0 307.0 15.Sept.2028 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 177.069,22 0.0 7984.0 1152.0 20.Sept.2047 520.0
STT STATE STREET CORP Finanzinstitute 177.119,12 0.0 9955.0 636.0 18.Mai2034 516.0
CCI CROWN CASTLE INC Industrie 177.152,62 0.0 7012.0 1162.0 01.Apr.2041 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.157,12 0.0 10057.0 660.0 31.Juli2033 540.0
APP APPLOVIN CORP Industrie 177.175,85 0.0 9983.0 409.0 01.Dez.2029 513.0
T AT&T INC Industrie 177.179,66 0.0 9824.0 868.0 01.März2037 525.0
MMM 3M CO Industrie 177.182,57 0.0 9249.0 454.0 15.Apr.2030 305.0
STZ CONSTELLATION BRANDS INC Industrie 177.219,52 0.0 8412.0 578.0 01.Aug.2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 177.239,84 0.0 9874.0 398.0 15.Okt.2029 450.0
WM WASTE MANAGEMENT INC Industrie 177.299,71 0.0 9963.0 433.0 15.März2030 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 177.301,32 0.0 8847.0 1120.0 01.März2043 500.0
ALLE ALLEGION PLC Industrie 177.307,57 0.0 9426.0 404.0 01.Okt.2029 350.0
DUK DUKE ENERGY CORP Versorger 177.359,49 0.0 7376.0 1315.0 01.Sept.2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.410,83 0.0 8852.0 1356.0 15.Sept.2052 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 177.424,10 0.0 9324.0 466.0 01.März2031 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 177.101,90 0.0 10243.0 339.0 01.Sept.2040 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 176.617,81 0.0 9209.0 652.0 01.Okt.2044 350.0
NEM NEWMONT CORPORATION Industrie 176.429,10 0.0 8564.0 647.0 15.Juli2032 260.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 176.451,34 0.0 9582.0 362.0 01.Mai2029 450.0
VLTO VERALTO CORP Industrie 176.482,82 0.0 10112.0 135.0 18.Sept.2026 550.0
TJX TJX COMPANIES INC Industrie 176.492,64 0.0 9645.0 443.0 15.Apr.2030 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.495,57 0.0 10053.0 574.0 21.Feb.2032 513.0
NFLX NETFLIX INC Industrie 176.506,40 0.0 9762.0 1424.0 15.Aug.2054 540.0
AAPL APPLE INC Industrie 176.532,12 0.0 7983.0 1684.0 08.Aug.2062 410.0
AAPL APPLE INC Industrie 176.664,70 0.0 9745.0 211.0 20.Juni2027 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.676,51 0.0 10029.0 733.0 30.Jan.2036 544.0
SON SONOCO PRODUCTS COMPANY Industrie 176.694,11 0.0 9533.0 737.0 01.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 176.734,74 0.0 8762.0 556.0 20.Mai2031 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.760,81 0.0 10849.0 1306.0 22.Nov.2052 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 176.810,96 0.0 10026.0 342.0 19.Jan.2029 510.0
WM WASTE MANAGEMENT INC Industrie 176.819,62 0.0 9931.0 575.0 15.März2032 480.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 175.743,04 0.0 10182.0 365.0 06.Juni2030 572.0
T AT&T INC Industrie 175.834,01 0.0 8367.0 1334.0 09.März2049 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.861,59 0.0 7147.0 1594.0 15.Aug.2059 388.0
APH AMPHENOL CORPORATION Industrie 175.887,53 0.0 10123.0 354.0 05.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.918,76 0.0 8077.0 1323.0 15.Juni2048 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 175.935,61 0.0 8453.0 1277.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.954,84 0.0 9134.0 414.0 27.Sept.2029 272.0
TRGP TARGA RESOURCES CORP Industrie 176.045,00 0.0 10365.0 608.0 15.März2033 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.071,23 0.0 9660.0 197.0 15.Apr.2027 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 176.094,53 0.0 9818.0 327.0 15.Nov.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 176.109,21 0.0 9218.0 437.0 15.Jan.2030 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 176.116,07 0.0 8555.0 1194.0 15.Feb.2044 445.0
MPC MARATHON PETROLEUM CORP Industrie 176.132,57 0.0 8356.0 1146.0 15.Sept.2044 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.133,49 0.0 8529.0 1261.0 01.Feb.2050 525.0
STT STATE STREET CORP Finanzinstitute 176.217,20 0.0 8589.0 547.0 03.März2031 220.0
NDAQ NASDAQ INC Finanzinstitute 176.269,80 0.0 10195.0 293.0 28.Juni2028 535.0
GPC GENUINE PARTS COMPANY Industrie 175.165,24 0.0 9970.0 390.0 15.Aug.2029 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 175.184,56 0.0 7802.0 1306.0 01.Mai2049 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.188,86 0.0 9213.0 1402.0 09.März2053 513.0
HD HOME DEPOT INC Industrie 175.248,88 0.0 9790.0 610.0 15.Sept.2032 450.0
V VISA INC Industrie 175.270,84 0.0 7411.0 1145.0 15.Apr.2040 270.0
GOOGL ALPHABET INC Industrie 175.292,04 0.0 5460.0 1960.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Industrie 175.354,42 0.0 10020.0 761.0 01.Apr.2035 555.0
ADC AGREE LP Finanzinstitute 175.410,43 0.0 9183.0 308.0 15.Juni2028 200.0
ROP ROPER TECHNOLOGIES INC Industrie 175.415,63 0.0 8339.0 550.0 15.Feb.2031 175.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 175.434,80 0.0 11202.0 575.0 15.Juli2032 713.0
CSX CSX CORP Industrie 175.459,11 0.0 8841.0 1303.0 15.Nov.2048 475.0
MA MASTERCARD INC Industrie 175.565,28 0.0 9679.0 772.0 15.Jan.2035 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 175.566,85 0.0 9828.0 640.0 15.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.572,56 0.0 9818.0 108.0 04.Mai2026 280.0
NOC NORTHROP GRUMMAN CORP Industrie 175.575,32 0.0 9978.0 349.0 01.Feb.2029 460.0
KO COCA-COLA CO Industrie 175.582,00 0.0 5930.0 1596.0 15.März2051 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.661,10 0.0 10150.0 655.0 31.Mai2035 634.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 175.542,56 0.0 8972.0 553.0 01.Feb.2047 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 174.664,91 0.0 10251.0 1000.0 01.März2041 638.0
NXPI NXP BV Industrie 174.675,74 0.0 9889.0 117.0 18.Juni2026 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.738,77 0.0 8920.0 1375.0 15.Feb.2053 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.815,62 0.0 9938.0 1138.0 10.Aug.2043 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.834,56 0.0 9909.0 598.0 15.Juli2032 500.0
PEP PEPSICO INC Industrie 174.834,71 0.0 9695.0 189.0 19.März2027 263.0
HRL HORMEL FOODS CORPORATION Industrie 174.858,14 0.0 10067.0 184.0 30.März2027 480.0
EQNR EQUINOR ASA Agency 174.871,32 0.0 8940.0 473.0 22.Mai2030 238.0
ROP ROPER TECHNOLOGIES INC Industrie 174.919,42 0.0 9719.0 731.0 15.Okt.2034 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.959,71 0.0 10053.0 630.0 30.März2033 525.0
KMI KINDER MORGAN INC Industrie 174.978,72 0.0 9934.0 691.0 01.Feb.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.981,15 0.0 9974.0 763.0 01.März2035 525.0
ET ENERGY TRANSFER LP Industrie 175.122,61 0.0 9856.0 1129.0 15.Dez.2045 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 175.086,77 0.0 11416.0 1004.0 01.Nov.2050 695.0
FNAS5012 FNMA 30YR MBS Pass-Through 175.065,79 0.0 9497.0 543.0 01.Mai2045 400.0
UPS UNITED PARCEL SERVICE INC Industrie 174.061,56 0.0 9146.0 1407.0 03.März2053 505.0
DELL DELL INTERNATIONAL LLC Industrie 174.075,38 0.0 10016.0 693.0 15.Apr.2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 174.143,49 0.0 9266.0 407.0 15.Sept.2029 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.182,15 0.0 5962.0 1694.0 22.Jan.2061 310.0
RVTY REVVITY INC Industrie 174.201,75 0.0 9074.0 330.0 15.Sept.2028 190.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 174.201,93 0.0 8871.0 478.0 19.Juni2030 263.0
TMUS T-MOBILE USA INC Industrie 174.212,67 0.0 8424.0 599.0 15.Nov.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 174.221,29 0.0 9929.0 779.0 15.Aug.2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.324,50 0.0 9920.0 761.0 15.Feb.2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.433,91 0.0 10010.0 348.0 15.März2029 505.0
ROP ROPER TECHNOLOGIES INC Industrie 174.449,56 0.0 8681.0 489.0 30.Juni2030 200.0
CIXCN CI FINANCIAL CORP Finanzinstitute 174.459,40 0.0 8646.0 510.0 17.Dez.2030 320.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 174.539,82 0.0 8427.0 508.0 15.Sept.2030 175.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 174.547,73 0.0 7317.0 1145.0 11.Mai2041 325.0
CMCSA COMCAST CORPORATION Industrie 173.429,96 0.0 9761.0 190.0 01.Apr.2027 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 173.516,70 0.0 8190.0 1323.0 15.Jan.2049 445.0
NVDA NVIDIA CORPORATION Industrie 173.532,66 0.0 8307.0 1088.0 01.Apr.2040 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 173.567,69 0.0 9804.0 155.0 15.Nov.2026 345.0
MCO MOODYS CORPORATION Industrie 173.585,39 0.0 9868.0 346.0 01.Feb.2029 425.0
CMCSA COMCAST CORPORATION Industrie 173.619,86 0.0 7702.0 1344.0 01.März2048 400.0
COP CONOCOPHILLIPS CO Industrie 173.636,84 0.0 7360.0 1436.0 15.März2052 380.0
DD DUPONT DE NEMOURS INC Industrie 173.718,44 0.0 10226.0 942.0 15.Nov.2038 532.0
WMT WALMART INC Industrie 173.733,52 0.0 6972.0 1232.0 22.Sept.2041 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.733,81 0.0 9025.0 1161.0 15.Dez.2043 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 173.738,48 0.0 9150.0 445.0 16.Jan.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 173.802,51 0.0 8027.0 1338.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.813,47 0.0 10211.0 648.0 15.März2054 650.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 173.821,84 0.0 9790.0 141.0 15.Sept.2026 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.849,18 0.0 8300.0 1276.0 15.Apr.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.868,88 0.0 9758.0 1083.0 19.Nov.2045 556.0
PEP PEPSICO INC Industrie 173.923,21 0.0 8636.0 478.0 01.Mai2030 163.0
FNBJ8270 FNMA 30YR MBS Pass-Through 173.865,89 0.0 9714.0 521.0 01.Feb.2048 450.0
ETR ENTERGY LOUISIANA LLC Versorger 172.856,43 0.0 9860.0 717.0 15.Sept.2034 515.0
EIX EDISON INTERNATIONAL Versorger 172.861,53 0.0 10247.0 385.0 15.Nov.2029 695.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 172.944,13 0.0 10111.0 431.0 24.Jan.2030 450.0
INTC INTEL CORPORATION Industrie 172.960,51 0.0 8376.0 1181.0 29.Juli2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.989,62 0.0 8292.0 1233.0 01.Apr.2045 415.0
DOW DOW CHEMICAL CO Industrie 173.022,61 0.0 8582.0 519.0 15.Nov.2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.037,63 0.0 9606.0 189.0 03.März2027 245.0
MPLX MPLX LP Industrie 173.047,34 0.0 9874.0 178.0 01.März2027 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.047,61 0.0 10432.0 215.0 16.Sept.2027 775.0
WMB WILLIAMS COMPANIES INC Industrie 173.094,27 0.0 11929.0 523.0 15.März2032 875.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 173.095,51 0.0 9342.0 630.0 01.Sept.2032 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.101,15 0.0 10160.0 475.0 15.März2031 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.104,94 0.0 8619.0 1159.0 15.Feb.2043 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.138,98 0.0 8444.0 595.0 10.Sept.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 173.152,49 0.0 10178.0 232.0 09.Sept.2027 537.0
DUK DUKE ENERGY CORP Versorger 173.183,85 0.0 9753.0 1347.0 15.Juni2054 580.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.204,98 0.0 9976.0 1089.0 01.Mai2043 575.0
PLD PROLOGIS LP Finanzinstitute 173.266,16 0.0 10072.0 292.0 15.Juni2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.266,34 0.0 9775.0 285.0 15.Mai2028 380.0
KMI KINDER MORGAN INC Industrie 173.272,67 0.0 8867.0 1249.0 01.März2048 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 173.288,42 0.0 10150.0 595.0 16.Aug.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.309,75 0.0 9886.0 938.0 15.März2040 620.0
CCI CROWN CASTLE INC Industrie 173.315,85 0.0 9152.0 472.0 01.Juli2030 330.0
CSX CSX CORP Industrie 173.399,35 0.0 9783.0 271.0 01.März2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.276,03 0.0 9740.0 174.0 16.Jan.2027 302.0
DTE DTE ENERGY COMPANY Versorger 172.326,30 0.0 9718.0 146.0 01.Okt.2026 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.386,78 0.0 10423.0 603.0 01.März2053 675.0
BA BOEING CO Industrie 172.448,46 0.0 9542.0 269.0 01.Feb.2028 325.0
SO SOUTHERN COMPANY (THE) Versorger 172.452,84 0.0 10083.0 222.0 01.Aug.2027 511.0
LLY ELI LILLY AND COMPANY Industrie 172.455,22 0.0 9053.0 1605.0 27.Feb.2063 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.558,08 0.0 8396.0 1428.0 15.März2055 467.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.575,75 0.0 9043.0 444.0 15.Jan.2030 245.0
FANG DIAMONDBACK ENERGY INC Industrie 172.633,22 0.0 9385.0 421.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Industrie 172.651,39 0.0 7481.0 1316.0 01.Apr.2050 425.0
ABT ABBOTT LABORATORIES Industrie 172.726,74 0.0 8565.0 498.0 30.Juni2030 140.0
DUK DUKE ENERGY FLORIDA LLC Versorger 172.742,69 0.0 8578.0 604.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 172.751,34 0.0 10023.0 324.0 30.Nov.2028 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.752,34 0.0 9830.0 131.0 01.Aug.2026 350.0
FDX FEDEX CORP Industrie 172.767,22 0.0 9305.0 401.0 05.Aug.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.790,03 0.0 8535.0 574.0 13.Okt.2032 249.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.825,99 0.0 8011.0 618.0 01.Feb.2032 230.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 172.655,44 0.0 11191.0 1032.0 01.Apr.2057 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.707,93 0.0 7261.0 1445.0 31.Jan.2051 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.733,31 0.0 7477.0 1332.0 01.Mai2050 420.0
F FORD MOTOR COMPANY Industrie 171.736,10 0.0 10613.0 505.0 16.Juli2031 745.0
K KELLANOVA Industrie 171.759,99 0.0 9702.0 245.0 15.Nov.2027 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.829,09 0.0 9436.0 1263.0 01.Okt.2054 605.0
WMT WALMART INC Industrie 171.832,87 0.0 11395.0 415.0 15.Feb.2030 755.0
AMGN AMGEN INC Industrie 171.896,02 0.0 6437.0 1556.0 15.Jan.2052 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 172.024,03 0.0 10240.0 430.0 15.Mai2030 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.071,43 0.0 10050.0 219.0 21.Juli2028 489.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 172.093,76 0.0 9932.0 232.0 15.Okt.2027 463.0
FDX FEDEX CORP Industrie 172.183,58 0.0 9699.0 446.0 15.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.185,72 0.0 9780.0 704.0 31.Jan.2034 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.207,07 0.0 8876.0 466.0 12.März2030 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 171.164,45 0.0 8294.0 610.0 01.Dez.2031 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 171.184,02 0.0 8489.0 556.0 10.Juni2031 270.0
KCN KINROSS GOLD CORP Industrie 171.218,82 0.0 9939.0 209.0 15.Juli2027 450.0
TCN TELUS CORPORATION Industrie 171.246,76 0.0 9772.0 227.0 15.Sept.2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 171.258,53 0.0 8693.0 534.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Industrie 171.264,71 0.0 10044.0 1441.0 24.Feb.2055 550.0
NI NISOURCE INC Versorger 171.274,20 0.0 9382.0 451.0 01.Mai2030 360.0
ATO ATMOS ENERGY CORPORATION Versorger 171.278,34 0.0 8330.0 545.0 15.Jan.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 171.291,22 0.0 9926.0 1438.0 01.Juni2054 525.0
AZO AUTOZONE INC Industrie 171.409,94 0.0 10482.0 314.0 01.Nov.2028 625.0
MMM 3M CO MTN Industrie 171.419,02 0.0 9511.0 361.0 01.März2029 338.0
PH PARKER HANNIFIN CORPORATION Industrie 171.431,69 0.0 9443.0 384.0 14.Juni2029 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 171.449,14 0.0 9014.0 453.0 01.März2030 275.0
KMI KINDER MORGAN INC Industrie 171.451,64 0.0 10026.0 346.0 01.Feb.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.484,46 0.0 9761.0 711.0 15.Feb.2034 475.0
RDSALN SHELL FINANCE US INC Industrie 171.502,08 0.0 7654.0 1339.0 12.Sept.2046 375.0
VTR VENTAS REALTY LP Finanzinstitute 171.555,36 0.0 9789.0 270.0 01.März2028 400.0
GLW CORNING INC Industrie 171.644,02 0.0 9098.0 1619.0 15.Nov.2079 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.649,03 0.0 9746.0 704.0 01.Okt.2034 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.680,26 0.0 8285.0 1377.0 30.Juni2050 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.547,75 0.0 8975.0 879.0 01.Apr.2038 538.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 170.565,73 0.0 9145.0 303.0 11.Juni2028 288.0
FCX FREEPORT-MCMORAN INC Industrie 170.587,33 0.0 9693.0 377.0 01.Aug.2030 463.0
DUK PROGRESS ENERGY INC Versorger 170.588,10 0.0 11345.0 485.0 01.März2031 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.670,49 0.0 8438.0 574.0 02.Nov.2032 262.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.700,05 0.0 8662.0 583.0 01.Dez.2031 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.730,76 0.0 8478.0 1055.0 18.Juli2039 375.0
PEP PEPSICO INC Industrie 170.769,47 0.0 8802.0 1257.0 14.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.779,83 0.0 9619.0 1360.0 15.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.837,57 0.0 9793.0 394.0 06.Okt.2029 490.0
CDW CDW LLC Industrie 170.888,00 0.0 9400.0 340.0 01.Dez.2028 328.0
WMT WALMART INC Industrie 170.889,04 0.0 8808.0 1449.0 15.Apr.2053 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.932,28 0.0 10589.0 996.0 15.Jan.2040 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 170.940,87 0.0 7121.0 1358.0 01.Mai2052 415.0
AMT AMERICAN TOWER CORPORATION Industrie 170.949,89 0.0 8470.0 514.0 15.Okt.2030 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 170.987,92 0.0 9741.0 311.0 15.Aug.2028 370.0
OGS ONE GAS INC Versorger 170.992,36 0.0 8748.0 477.0 15.Mai2030 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 171.037,74 0.0 10856.0 608.0 01.Dez.2032 625.0
BA BOEING CO Industrie 171.079,72 0.0 10696.0 885.0 15.März2039 688.0
QCOM QUALCOMM INCORPORATED Industrie 171.100,11 0.0 6881.0 1473.0 20.Mai2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 171.101,23 0.0 9606.0 367.0 07.März2029 345.0
FNAL8561 FNMA 15YR MBS Pass-Through 171.011,12 0.0 9809.0 190.0 01.Juni2031 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.023,68 0.0 9893.0 290.0 15.Juni2028 440.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 170.026,54 0.0 11018.0 617.0 15.März2033 638.0
TELVIS GRUPO TELEVISA SAB Industrie 170.162,84 0.0 10971.0 538.0 11.März2032 850.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.166,39 0.0 10346.0 343.0 13.Apr.2029 690.0
PYPL PAYPAL HOLDINGS INC Industrie 170.213,01 0.0 9056.0 1365.0 01.Juni2052 505.0
EBAY EBAY INC Industrie 170.245,92 0.0 8041.0 1154.0 15.Juli2042 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 170.258,17 0.0 9297.0 403.0 15.Sept.2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.261,69 0.0 8655.0 556.0 15.Mai2031 230.0
DIS WALT DISNEY CO Industrie 170.338,59 0.0 11030.0 613.0 15.März2033 655.0
HD HOME DEPOT INC Industrie 170.374,54 0.0 8502.0 1163.0 01.Apr.2043 420.0
OMC OMNICOM GROUP INC Industrie 170.398,95 0.0 9673.0 452.0 01.Juni2030 420.0
SRE SEMPRA Versorger 170.438,74 0.0 9960.0 657.0 01.Aug.2033 550.0
NVDA NVIDIA CORPORATION Industrie 169.411,36 0.0 8638.0 571.0 15.Juni2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 169.418,65 0.0 9816.0 189.0 14.Apr.2027 359.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.451,82 0.0 10971.0 1065.0 15.Sept.2043 655.0
GE GENERAL ELECTRIC CO MTN Industrie 169.461,38 0.0 10493.0 898.0 14.Jan.2038 588.0
SBUX STARBUCKS CORPORATION Industrie 169.486,35 0.0 8326.0 1308.0 15.Nov.2048 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 169.489,41 0.0 9939.0 429.0 01.Apr.2030 465.0
EQIX EQUINIX INC Industrie 169.525,93 0.0 9257.0 594.0 15.Apr.2032 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.540,71 0.0 10669.0 596.0 01.Okt.2032 593.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.572,65 0.0 9516.0 1384.0 15.Mai2053 525.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 169.599,96 0.0 10332.0 148.0 29.Okt.2027 715.0
SO GEORGIA POWER COMPANY Versorger 169.725,79 0.0 10025.0 682.0 15.März2034 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 169.744,01 0.0 9902.0 665.0 26.Juli2035 618.0
AMGN AMGEN INC Industrie 169.750,19 0.0 9206.0 1066.0 01.Okt.2041 495.0
LNG CHENIERE ENERGY INC Industrie 169.788,62 0.0 10056.0 679.0 15.Apr.2034 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.819,87 0.0 8267.0 626.0 15.Feb.2032 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 169.859,30 0.0 9289.0 444.0 01.Apr.2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 169.883,52 0.0 9740.0 1335.0 01.Apr.2053 560.0
META META PLATFORMS INC Industrie 169.900,84 0.0 10138.0 442.0 15.Mai2030 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 169.916,07 0.0 8282.0 596.0 01.Sept.2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 169.968,37 0.0 9097.0 305.0 20.Mai2028 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.865,58 0.0 9253.0 1544.0 15.Juni2062 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.883,55 0.0 10779.0 296.0 15.Juli2028 713.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.023,85 0.0 9656.0 738.0 12.Sept.2034 510.0
KO COCA-COLA CO Industrie 169.045,84 0.0 9088.0 289.0 15.März2028 100.0
C CITIGROUP INC Finanzinstitute 169.077,85 0.0 10215.0 821.0 25.Aug.2036 613.0
USB US BANCORP (FX-FRN) Finanzinstitute 169.084,42 0.0 10308.0 149.0 26.Okt.2027 679.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.128,18 0.0 9589.0 160.0 16.Nov.2027 231.0
DRI DARDEN RESTAURANTS INC Industrie 169.301,87 0.0 9817.0 194.0 01.Mai2027 385.0
SBUX STARBUCKS CORPORATION Industrie 169.310,38 0.0 8223.0 1347.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.355,62 0.0 7543.0 1337.0 15.Okt.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.370,55 0.0 10373.0 983.0 01.Mai2040 575.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.355,43 0.0 11154.0 1105.0 01.Jan.2049 672.0
AL AIR LEASE CORPORATION Finanzinstitute 168.256,12 0.0 9792.0 187.0 01.Apr.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.275,32 0.0 9324.0 228.0 01.Aug.2027 210.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.291,17 0.0 9828.0 256.0 12.Jan.2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.305,35 0.0 9777.0 749.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.314,39 0.0 9390.0 1505.0 15.Apr.2064 550.0
TMUS T-MOBILE USA INC Industrie 168.340,09 0.0 9542.0 765.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.433,23 0.0 10351.0 479.0 20.Nov.2030 555.0
FI FISERV INC Industrie 168.567,48 0.0 10198.0 268.0 02.März2028 545.0
NXPI NXP BV Industrie 168.694,87 0.0 9246.0 454.0 01.Mai2030 340.0
CSX CSX CORP Industrie 168.702,65 0.0 9997.0 1025.0 15.Apr.2041 550.0
ES EVERSOURCE ENERGY Versorger 168.721,28 0.0 10303.0 494.0 15.Apr.2031 585.0
KO COCA-COLA CO Industrie 168.751,87 0.0 9068.0 420.0 06.Sept.2029 213.0
T AT&T INC Industrie 167.680,88 0.0 8277.0 1228.0 15.Juni2045 435.0
AMGN AMGEN INC Industrie 167.738,31 0.0 9415.0 1062.0 15.Nov.2041 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 167.743,16 0.0 9512.0 386.0 01.Juli2029 360.0
CCI CROWN CASTLE INC Industrie 167.786,46 0.0 8379.0 548.0 01.Apr.2031 210.0
ATO ATMOS ENERGY CORPORATION Versorger 167.796,32 0.0 8219.0 1220.0 15.Okt.2044 413.0
ABBV ABBVIE INC Industrie 168.011,32 0.0 9098.0 1195.0 15.März2045 475.0
PSX PHILLIPS 66 Industrie 168.034,87 0.0 6426.0 1462.0 15.März2052 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 168.072,70 0.0 9696.0 435.0 01.Apr.2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 168.103,39 0.0 9059.0 562.0 15.Aug.2031 338.0
KEY KEYCORP MTN Finanzinstitute 168.157,28 0.0 9739.0 287.0 30.Apr.2028 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.217,43 0.0 10628.0 592.0 02.Nov.2032 613.0
UNP UNION PACIFIC CORPORATION Industrie 168.229,85 0.0 9590.0 182.0 05.Feb.2027 215.0
RTX RTX CORP Industrie 167.115,13 0.0 10350.0 337.0 15.Jan.2029 575.0
CAT CATERPILLAR INC Industrie 167.183,65 0.0 6974.0 1469.0 09.Apr.2050 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.213,10 0.0 8347.0 555.0 09.Feb.2031 138.0
SW WRKCO INC Industrie 167.237,93 0.0 9670.0 230.0 15.Sept.2027 338.0
DLTR DOLLAR TREE INC Industrie 167.249,24 0.0 8501.0 594.0 01.Dez.2031 265.0
PEP PEPSICO INC Industrie 167.258,28 0.0 9813.0 272.0 18.Feb.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.281,80 0.0 9948.0 1360.0 15.Mai2054 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.306,51 0.0 9987.0 444.0 15.Mai2030 463.0
JNJ JOHNSON & JOHNSON Industrie 167.316,65 0.0 9780.0 695.0 05.Dez.2033 438.0
ETN EATON CORPORATION Industrie 167.348,18 0.0 9416.0 638.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 167.403,04 0.0 7998.0 1366.0 03.März2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 167.425,95 0.0 9666.0 356.0 21.März2029 380.0
WY WEYERHAEUSER COMPANY Industrie 167.529,81 0.0 9996.0 111.0 15.Mai2026 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 167.549,66 0.0 7070.0 1417.0 12.Jan.2049 346.0
VLO VALERO ENERGY CORPORATION Industrie 167.647,12 0.0 11251.0 545.0 15.Apr.2032 750.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 167.610,36 0.0 10404.0 825.0 01.Feb.2039 599.0
CLX CLOROX COMPANY Industrie 166.545,20 0.0 9656.0 235.0 01.Okt.2027 310.0
COP CONOCOPHILLIPS Industrie 166.570,53 0.0 11027.0 928.0 01.Feb.2039 650.0
LOW LOWES COMPANIES INC Industrie 166.761,02 0.0 10002.0 657.0 01.Juli2033 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 166.768,30 0.0 9473.0 1149.0 05.Feb.2044 525.0
WPC WP CAREY INC Finanzinstitute 166.917,82 0.0 9924.0 137.0 01.Okt.2026 425.0
GLW CORNING INC Industrie 166.951,68 0.0 7882.0 1500.0 15.Nov.2057 438.0
STNFRD Stanford University Industrie 166.953,45 0.0 6002.0 1605.0 01.Juni2050 241.0
PLD PROLOGIS LP Finanzinstitute 166.990,42 0.0 9413.0 1385.0 15.Juni2053 525.0
DIS WALT DISNEY CO Industrie 167.039,75 0.0 7296.0 1625.0 13.Mai2060 380.0
CAH CARDINAL HEALTH INC Industrie 167.077,08 0.0 9959.0 732.0 15.Nov.2034 535.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.891,08 0.0 9582.0 284.0 01.Okt.2033 300.0
TXT TEXTRON INC Industrie 166.104,25 0.0 9929.0 89.0 15.März2026 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 166.116,24 0.0 10008.0 386.0 01.Aug.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.150,46 0.0 9746.0 225.0 15.Aug.2027 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.184,03 0.0 7071.0 1339.0 13.März2052 348.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 166.194,68 0.0 10145.0 661.0 01.Okt.2033 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 166.195,60 0.0 8656.0 509.0 15.Okt.2030 220.0
ES EVERSOURCE ENERGY Versorger 166.207,68 0.0 10290.0 704.0 15.Juli2034 595.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.299,64 0.0 9727.0 128.0 15.Juli2026 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.346,00 0.0 10039.0 181.0 12.Feb.2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.402,79 0.0 10037.0 670.0 10.Aug.2033 509.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.082,71 0.0 8230.0 957.0 01.Juli2047 366.0
SRE SEMPRA Versorger 165.403,02 0.0 9649.0 210.0 15.Juni2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 165.432,20 0.0 9366.0 424.0 15.Dez.2029 355.0
OKE ONEOK INC Industrie 165.448,24 0.0 7179.0 1374.0 01.März2050 395.0
BMO BANK OF MONTREAL Finanzinstitute 165.482,08 0.0 8431.0 598.0 10.Jan.2037 309.0
EQNR EQUINOR ASA Agency 165.538,59 0.0 10692.0 224.0 23.Sept.2027 725.0
CPB CAMPBELLS CO Industrie 165.619,09 0.0 9831.0 267.0 15.März2028 415.0
OMC OMNICOM GROUP INC Industrie 165.638,64 0.0 8862.0 467.0 30.Apr.2030 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.656,23 0.0 8643.0 515.0 15.Nov.2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.656,79 0.0 9630.0 190.0 15.März2027 230.0
O REALTY INCOME CORPORATION Finanzinstitute 165.742,17 0.0 9684.0 386.0 15.Juli2029 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 165.763,00 0.0 10099.0 627.0 15.März2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.768,83 0.0 7879.0 1363.0 01.März2048 395.0
NOV NOV INC Industrie 165.791,05 0.0 9371.0 420.0 01.Dez.2029 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.796,40 0.0 9860.0 442.0 17.Apr.2030 460.0
SBUX STARBUCKS CORPORATION Industrie 165.819,63 0.0 6940.0 1439.0 15.Nov.2050 350.0
VOD VODAFONE GROUP PLC Industrie 165.827,97 0.0 10533.0 850.0 27.Feb.2037 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 165.895,80 0.0 8845.0 537.0 15.Apr.2031 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.953,14 0.0 9881.0 324.0 16.Okt.2028 431.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 164.846,52 0.0 9784.0 495.0 20.Okt.2046 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 164.828,58 0.0 8628.0 602.0 15.Jan.2032 288.0
ETR ENTERGY LOUISIANA LLC Versorger 164.899,13 0.0 9224.0 654.0 15.März2033 400.0
MPLX MPLX LP Industrie 164.929,36 0.0 9957.0 345.0 15.Feb.2029 480.0
STZ CONSTELLATION BRANDS INC Industrie 164.933,12 0.0 9673.0 269.0 15.Feb.2028 360.0
VMW VMWARE LLC Industrie 164.934,64 0.0 9841.0 441.0 15.Mai2030 470.0
OKE ONEOK PARTNERS LP Industrie 164.941,07 0.0 10695.0 794.0 01.Okt.2036 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.066,73 0.0 10131.0 634.0 15.Mai2033 563.0
AMZN AMAZON.COM INC Industrie 165.106,65 0.0 7882.0 1639.0 13.Apr.2062 410.0
ARES ARES MANAGEMENT CORP Finanzinstitute 165.157,54 0.0 9200.0 1328.0 11.Okt.2054 560.0
RSG REPUBLIC SERVICES INC Industrie 165.162,09 0.0 8246.0 555.0 15.Feb.2031 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.178,82 0.0 11173.0 862.0 15.Nov.2037 663.0
DOW DOW CHEMICAL CO Industrie 165.271,71 0.0 9271.0 1050.0 15.Nov.2041 525.0
INGR INGREDION INC Industrie 165.369,23 0.0 9104.0 470.0 01.Juni2030 290.0
INTC INTEL CORPORATION Industrie 165.383,61 0.0 7377.0 1264.0 11.Mai2047 410.0
EQIX EQUINIX INC Industrie 164.240,45 0.0 9282.0 421.0 18.Nov.2029 320.0
PPC PILGRIMS PRIDE CORP Industrie 164.254,13 0.0 10723.0 667.0 15.Mai2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.306,15 0.0 7982.0 1296.0 15.Aug.2046 413.0
SJM J M SMUCKER CO Industrie 164.319,64 0.0 10406.0 320.0 15.Nov.2028 590.0
VTRS MYLAN II BV Industrie 164.325,21 0.0 8086.0 1141.0 15.Juni2046 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.346,16 0.0 9870.0 120.0 15.Juni2026 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 164.368,82 0.0 10084.0 279.0 28.Apr.2028 500.0
CRM SALESFORCE INC Industrie 164.369,43 0.0 9107.0 319.0 15.Juli2028 150.0
BRKHEC NEVADA POWER COMPANY Versorger 164.384,95 0.0 8894.0 468.0 01.Mai2030 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.428,07 0.0 10269.0 404.0 10.März2055 695.0
JNJ JOHNSON & JOHNSON Industrie 164.444,02 0.0 9273.0 1197.0 05.Dez.2043 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 164.454,80 0.0 10317.0 851.0 15.Sept.2037 590.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 164.534,54 0.0 9968.0 144.0 11.Sept.2027 451.0
TRICN THOMSON REUTERS CORPORATION Industrie 164.558,32 0.0 9862.0 109.0 15.Mai2026 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 164.628,05 0.0 8426.0 587.0 15.Aug.2031 200.0
MET METLIFE INC Finanzinstitute 164.639,70 0.0 8745.0 1244.0 13.Mai2046 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 164.673,62 0.0 6085.0 1493.0 15.Okt.2052 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.691,93 0.0 11143.0 889.0 15.Mai2038 650.0
OKE ONEOK INC Industrie 164.811,78 0.0 9772.0 349.0 15.März2029 435.0
HD HOME DEPOT INC Industrie 163.680,69 0.0 7848.0 1098.0 15.Apr.2040 330.0
CI CIGNA GROUP Industrie 163.697,35 0.0 6709.0 1409.0 15.März2050 340.0
EBAY EBAY INC Industrie 163.733,01 0.0 10720.0 594.0 22.Nov.2032 630.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.790,32 0.0 9353.0 1557.0 10.Sept.2064 542.0
TMUS T-MOBILE USA INC Industrie 163.841,78 0.0 9734.0 400.0 01.Okt.2029 420.0
MTB M&T BANK CORPORATION Finanzinstitute 163.856,66 0.0 9895.0 314.0 16.Aug.2028 455.0
PEP PEPSICO INC Industrie 163.857,52 0.0 7470.0 1345.0 06.Okt.2046 345.0
BMO BANK OF MONTREAL MTN Finanzinstitute 163.899,27 0.0 10108.0 164.0 11.Dez.2026 527.0
SPGI S&P GLOBAL INC Industrie 163.973,77 0.0 8399.0 512.0 15.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.001,19 0.0 10047.0 507.0 15.Apr.2031 490.0
CL COLGATE-PALMOLIVE CO Industrie 164.104,12 0.0 10052.0 94.0 02.März2026 480.0
INTC INTEL CORPORATION Industrie 164.104,18 0.0 7466.0 1242.0 19.Mai2046 410.0
DUK DUKE ENERGY CORP Versorger 164.195,33 0.0 10307.0 647.0 15.Sept.2033 575.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.178,85 0.0 8007.0 1855.0 01.Apr.2122 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.114,94 0.0 7739.0 1387.0 01.Apr.2050 395.0
AL AIR LEASE CORPORATION Finanzinstitute 163.133,92 0.0 9923.0 310.0 01.Okt.2028 463.0
MET METLIFE INC Finanzinstitute 163.143,41 0.0 10065.0 742.0 15.Dez.2034 530.0
EBAY EBAY INC Industrie 163.160,69 0.0 9790.0 205.0 05.Juni2027 360.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 163.180,33 0.0 9050.0 325.0 12.Aug.2028 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.183,72 0.0 8555.0 612.0 27.Jan.2032 255.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.187,62 0.0 6434.0 1540.0 15.Nov.2050 284.0
DKS DICKS SPORTING GOODS INC. Industrie 163.191,44 0.0 8770.0 596.0 15.Jan.2032 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 163.221,28 0.0 9545.0 824.0 01.Feb.2036 470.0
VTR VENTAS REALTY LP Finanzinstitute 163.298,63 0.0 9825.0 341.0 15.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.307,04 0.0 8136.0 578.0 29.Juli2032 236.0
CF CF INDUSTRIES INC Industrie 163.335,76 0.0 9643.0 694.0 15.März2034 515.0
QCOM QUALCOMM INCORPORATED Industrie 163.375,96 0.0 10369.0 642.0 20.Mai2033 540.0
WM WASTE MANAGEMENT INC Industrie 163.376,70 0.0 9019.0 394.0 01.Juni2029 200.0
ORAFP ORANGE SA Industrie 163.388,02 0.0 9844.0 1140.0 06.Feb.2044 550.0
AAPL APPLE INC Industrie 163.392,44 0.0 7923.0 1367.0 13.Nov.2047 375.0
ENBCN ENBRIDGE INC Industrie 163.431,39 0.0 9952.0 1321.0 05.Apr.2054 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.443,92 0.0 6806.0 1145.0 15.Mai2047 450.0
EFX EQUIFAX INC Industrie 163.470,42 0.0 10091.0 249.0 15.Dez.2027 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.490,79 0.0 9272.0 470.0 30.Juni2030 340.0
FI FISERV INC Industrie 163.492,97 0.0 10184.0 308.0 21.Aug.2028 538.0
FI FISERV INC Industrie 163.495,12 0.0 10200.0 632.0 02.März2033 560.0
HCA HCA INC Industrie 163.503,35 0.0 10070.0 287.0 01.Juni2028 520.0
KEY KEYCORP MTN Finanzinstitute 163.551,17 0.0 8971.0 417.0 01.Okt.2029 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.624,00 0.0 9204.0 1274.0 15.März2049 510.0
VOD VODAFONE GROUP PLC Industrie 163.631,82 0.0 9199.0 1255.0 30.Mai2048 525.0
HCA HCA INC Industrie 163.647,06 0.0 9568.0 1289.0 15.Sept.2054 595.0
XYL XYLEM INC/NY Industrie 163.653,68 0.0 9798.0 152.0 01.Nov.2026 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.661,36 0.0 10641.0 796.0 01.Apr.2036 595.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.512,93 0.0 6963.0 1311.0 01.Okt.2052 324.0
FNCA1025 FNMA 30YR MBS Pass-Through 163.500,64 0.0 9713.0 524.0 01.Jan.2048 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 162.618,49 0.0 9703.0 650.0 15.Mai2033 463.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 162.693,44 0.0 10009.0 241.0 08.Nov.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.695,05 0.0 9281.0 585.0 01.März2032 440.0
DHR DH EUROPE FINANCE II SARL Industrie 162.743,27 0.0 7121.0 1443.0 15.Nov.2049 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 162.763,88 0.0 10083.0 171.0 04.Jan.2027 463.0
INTU INTUIT INC. Industrie 162.782,53 0.0 9900.0 1367.0 15.Sept.2053 550.0
NTRCN NUTRIEN LTD Industrie 162.824,95 0.0 9908.0 1317.0 27.März2053 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.866,24 0.0 8170.0 1151.0 30.Sept.2042 400.0
MCK MCKESSON CORP Industrie 162.906,30 0.0 9842.0 266.0 16.Feb.2028 395.0
DGELN DIAGEO CAPITAL PLC Industrie 162.929,34 0.0 10594.0 823.0 30.Sept.2036 588.0
PFE PFIZER INC Industrie 162.940,33 0.0 6187.0 1545.0 28.Mai2050 270.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 162.978,99 0.0 10135.0 380.0 15.Aug.2029 635.0
PEP PEPSICO INC Industrie 163.009,28 0.0 8189.0 1082.0 19.März2040 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 163.015,38 0.0 7697.0 1318.0 17.Jan.2048 413.0
BIO BIO-RAD LABORATORIES INC Industrie 163.030,37 0.0 9717.0 187.0 15.März2027 330.0
SO SOUTHERN COMPANY (THE) Versorger 163.036,81 0.0 10070.0 289.0 15.Juni2028 485.0
WDSAU WOODSIDE FINANCE LTD Industrie 163.056,76 0.0 9314.0 1353.0 12.Sept.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.070,40 0.0 10980.0 443.0 09.Nov.2031 766.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 161.959,08 0.0 9971.0 361.0 30.Mai2029 525.0
ABBV ABBVIE INC Industrie 161.985,37 0.0 9851.0 1544.0 15.März2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 162.000,81 0.0 10081.0 500.0 13.Feb.2031 513.0
OVV OVINTIV INC Industrie 162.002,00 0.0 10399.0 705.0 15.Aug.2034 650.0
JBL JABIL INC Industrie 162.061,75 0.0 9754.0 258.0 12.Jan.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.075,29 0.0 9100.0 598.0 31.März2032 355.0
LLY ELI LILLY AND COMPANY Industrie 162.078,14 0.0 10080.0 1594.0 12.Feb.2065 560.0
MA MASTERCARD INC Industrie 162.133,64 0.0 9755.0 577.0 15.Jan.2032 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.146,08 0.0 9969.0 648.0 15.Mai2033 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 162.157,56 0.0 9676.0 590.0 13.Mai2032 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.200,85 0.0 10120.0 396.0 01.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.224,22 0.0 9789.0 179.0 27.Jan.2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.268,76 0.0 6340.0 1520.0 15.März2052 303.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.291,90 0.0 8445.0 547.0 15.März2031 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 162.372,64 0.0 8724.0 484.0 15.Juni2030 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.433,20 0.0 8431.0 620.0 15.März2032 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.447,28 0.0 9748.0 157.0 15.Nov.2026 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.460,03 0.0 7598.0 1312.0 01.Nov.2046 375.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 161.489,91 0.0 9278.0 610.0 15.Sept.2042 350.0
ARW ARROW ELECTRONICS INC Industrie 161.389,17 0.0 9714.0 259.0 12.Jan.2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 161.408,23 0.0 9729.0 751.0 08.Feb.2035 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.408,76 0.0 9905.0 651.0 02.Mai2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.416,86 0.0 8951.0 1238.0 01.Sept.2045 470.0
EQIX EQUINIX INC Industrie 161.445,22 0.0 8644.0 553.0 15.Mai2031 250.0
ENBCN ENBRIDGE INC NC9.75 Industrie 161.460,56 0.0 10263.0 658.0 27.Juni2054 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.501,29 0.0 8427.0 1442.0 15.Jan.2053 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.509,95 0.0 7855.0 1201.0 21.Aug.2042 363.0
KHC KRAFT HEINZ FOODS CO Industrie 161.535,02 0.0 10706.0 963.0 09.Feb.2040 650.0
PG PROCTER & GAMBLE CO Industrie 161.570,24 0.0 8657.0 559.0 23.Apr.2031 195.0
AON AON CORP Finanzinstitute 161.573,12 0.0 10075.0 637.0 28.Feb.2033 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 161.596,05 0.0 8833.0 638.0 15.Okt.2032 350.0
PERU PERU (REPUBLIC OF) Sovereigns 161.599,52 0.0 5345.0 1747.0 28.Juli2121 323.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 161.624,37 0.0 9254.0 1090.0 01.Apr.2044 560.0
GPN GLOBAL PAYMENTS INC Industrie 161.651,47 0.0 7485.0 1345.0 15.Aug.2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 161.773,78 0.0 9667.0 1378.0 15.Juni2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 161.789,66 0.0 9537.0 1346.0 15.März2053 540.0
SNX TD SYNNEX CORP Industrie 161.801,83 0.0 9223.0 321.0 09.Aug.2028 238.0
PG PROCTER & GAMBLE CO Industrie 161.812,73 0.0 9718.0 157.0 03.Nov.2026 245.0
KLAC KLA CORP Industrie 161.859,56 0.0 9435.0 1560.0 15.Juli2062 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 161.944,00 0.0 10064.0 492.0 08.Feb.2031 575.0
FNBC8451 FNMA 30YR MBS Pass-Through 161.840,46 0.0 9103.0 641.0 01.Juni2046 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.814,94 0.0 10201.0 973.0 01.Juni2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.835,16 0.0 8718.0 1104.0 20.März2042 450.0
BRKHEC NEVADA POWER COMPANY Versorger 160.902,39 0.0 9615.0 368.0 01.Mai2029 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 160.937,14 0.0 9654.0 250.0 01.Dez.2027 348.0
RPRX ROYALTY PHARMA PLC Industrie 160.940,31 0.0 10042.0 394.0 02.Sept.2029 515.0
CAH CARDINAL HEALTH INC Industrie 160.940,51 0.0 9756.0 1358.0 15.Nov.2054 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 160.974,65 0.0 10448.0 849.0 15.März2037 570.0
AON AON CORP Finanzinstitute 161.001,86 0.0 9951.0 330.0 15.Dez.2028 450.0
LMT LOCKHEED MARTIN CORP Industrie 161.002,44 0.0 7879.0 1281.0 01.März2045 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.002,49 0.0 8146.0 1297.0 15.Jan.2047 420.0
PYPL PAYPAL HOLDINGS INC Industrie 161.072,79 0.0 9636.0 597.0 01.Juni2032 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.079,04 0.0 10058.0 1353.0 08.März2053 585.0
TGT TARGET CORPORATION Industrie 161.136,18 0.0 6397.0 1565.0 15.Jan.2052 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 161.225,24 0.0 8573.0 1226.0 01.Juni2047 495.0
SPGI S&P GLOBAL INC Industrie 161.290,12 0.0 9733.0 175.0 22.Jan.2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 161.290,61 0.0 9419.0 649.0 15.Jan.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.294,79 0.0 10450.0 1238.0 01.Apr.2053 670.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.296,21 0.0 7833.0 1304.0 15.Feb.2048 430.0
GLPI GLP CAPITAL LP Industrie 161.325,78 0.0 9424.0 428.0 15.Jan.2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.336,08 0.0 10010.0 528.0 22.Juli2032 506.0
CVS CVS HEALTH CORP Industrie 161.354,43 0.0 10020.0 495.0 30.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.361,00 0.0 7007.0 1209.0 03.Sept.2041 285.0
CMCSA COMCAST CORPORATION Industrie 160.265,85 0.0 7786.0 1330.0 15.Aug.2047 400.0
CVS CVS HEALTH CORP Industrie 160.270,86 0.0 9355.0 783.0 20.Juli2035 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 160.342,85 0.0 8868.0 1099.0 15.Aug.2042 500.0
TGT TARGET CORPORATION Industrie 160.363,05 0.0 9032.0 494.0 15.Sept.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.367,01 0.0 7842.0 1162.0 15.März2042 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.370,58 0.0 9982.0 125.0 15.Aug.2026 513.0
NOC NORTHROP GRUMMAN CORP Industrie 160.424,12 0.0 9355.0 1300.0 01.Mai2050 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.430,93 0.0 9714.0 141.0 01.Sept.2026 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 160.508,47 0.0 11307.0 798.0 20.Juni2036 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.652,37 0.0 8624.0 566.0 03.Juni2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.665,49 0.0 9035.0 971.0 16.Nov.2038 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.684,82 0.0 8665.0 541.0 09.Feb.2031 213.0
AMCR AMCOR FINANCE (USA) INC Industrie 160.786,75 0.0 9900.0 280.0 15.Mai2028 450.0
NTRCN NUTRIEN LTD Industrie 160.790,78 0.0 8983.0 774.0 15.März2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.745,10 0.0 9940.0 394.0 09.Aug.2029 455.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 160.019,93 0.0 8408.0 861.0 20.Sept.2037 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 160.046,24 0.0 8636.0 503.0 15.Aug.2030 190.0
EXC EXELON CORPORATION Versorger 160.048,72 0.0 10062.0 625.0 15.März2033 530.0
WELL WELLTOWER OP LLC Finanzinstitute 160.106,29 0.0 8815.0 552.0 01.Juni2031 280.0
HD HOME DEPOT INC Industrie 160.189,12 0.0 10132.0 358.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.220,05 0.0 8033.0 1351.0 15.Juni2048 405.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.762,63 0.0 8770.0 625.0 01.Juli2050 300.0
WMT WALMART INC Industrie 159.092,58 0.0 8832.0 1465.0 09.Sept.2052 450.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 159.114,48 0.0 9512.0 196.0 13.Apr.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 159.156,88 0.0 7956.0 1572.0 15.März2059 415.0
AON AON CORP Finanzinstitute 159.203,40 0.0 7387.0 1451.0 28.Feb.2052 390.0
KLAC KLA CORP Industrie 159.216,22 0.0 9875.0 604.0 15.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.237,88 0.0 10030.0 349.0 15.März2029 490.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 159.296,85 0.0 8513.0 1322.0 26.Juni2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.308,95 0.0 9078.0 365.0 25.Jan.2029 190.0
KPERM Kaiser Permanente Industrie 159.326,51 0.0 7195.0 1194.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Industrie 159.344,29 0.0 10132.0 1345.0 15.Juni2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.362,09 0.0 10043.0 268.0 15.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.373,70 0.0 10136.0 573.0 15.Juni2032 590.0
SYY SYSCO CORPORATION Industrie 159.403,84 0.0 10532.0 676.0 17.Jan.2034 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.418,48 0.0 8574.0 569.0 14.Juli2031 261.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.446,72 0.0 9862.0 291.0 15.Juni2028 420.0
KD KYNDRYL HOLDINGS INC Industrie 159.463,23 0.0 9580.0 153.0 15.Okt.2026 205.0
NOKIA NOKIA OYJ Industrie 159.564,96 0.0 9861.0 210.0 12.Juni2027 438.0
PARA PARAMOUNT GLOBAL Industrie 159.618,00 0.0 9554.0 373.0 01.Juni2029 420.0
EOG EOG RESOURCES INC Industrie 159.646,62 0.0 8918.0 1310.0 15.Apr.2050 495.0
EQIX EQUINIX INC Industrie 159.653,19 0.0 9362.0 224.0 15.Juli2027 180.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.530,82 0.0 10368.0 1099.0 01.Apr.2048 591.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 159.170,60 0.0 9644.0 311.0 01.Jan.2035 350.0
GLPI GLP CAPITAL LP Industrie 158.563,50 0.0 9262.0 506.0 15.Jan.2031 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.565,53 0.0 9411.0 1367.0 01.Dez.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.606,99 0.0 11054.0 704.0 15.Okt.2034 665.0
SNLN SMITH & NEPHEW PLC Industrie 158.666,86 0.0 9976.0 685.0 20.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.696,89 0.0 9252.0 290.0 06.Apr.2028 190.0
LH LABORATORY CORPORATION OF AMERICA Industrie 158.980,55 0.0 9730.0 437.0 01.Apr.2030 435.0
HUM HUMANA INC Finanzinstitute 157.937,91 0.0 10168.0 626.0 01.März2033 588.0
SO GEORGIA POWER COMPANY Versorger 157.946,78 0.0 9159.0 410.0 15.Sept.2029 265.0
PKG PACKAGING CORP OF AMERICA Industrie 158.029,22 0.0 9222.0 430.0 15.Dez.2029 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.036,85 0.0 7879.0 1420.0 26.Feb.2055 463.0
AZN ASTRAZENECA PLC Industrie 158.079,34 0.0 8639.0 1257.0 16.Nov.2045 438.0
CHD CHURCH & DWIGHT CO INC Industrie 158.125,04 0.0 10357.0 604.0 15.Nov.2032 560.0
RICEUN RICE UNIVERSITY Industrie 158.133,94 0.0 7991.0 1229.0 15.Mai2045 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.148,92 0.0 10002.0 352.0 10.Apr.2029 470.0
SPGI S&P GLOBAL INC Industrie 158.196,88 0.0 6938.0 1464.0 01.Dez.2049 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.221,18 0.0 9884.0 235.0 09.Sept.2027 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.224,38 0.0 6921.0 1453.0 20.Mai2051 350.0
A AGILENT TECHNOLOGIES INC Industrie 158.242,18 0.0 9172.0 409.0 15.Sept.2029 275.0
NOVANT Novant Health Industrie 158.272,79 0.0 7816.0 948.0 01.Nov.2036 264.0
PEP PEPSICO INC Industrie 158.370,43 0.0 6226.0 1577.0 21.Okt.2051 275.0
PARA PARAMOUNT GLOBAL Industrie 158.374,58 0.0 8777.0 1060.0 01.Sept.2043 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.400,05 0.0 8223.0 731.0 15.Okt.2033 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 158.426,56 0.0 9829.0 122.0 27.Juni2026 340.0
ASCHEA ASCENSION HEALTH Industrie 158.481,78 0.0 7821.0 1096.0 15.Nov.2039 311.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 157.648,33 0.0 9980.0 405.0 20.Apr.2048 500.0
AON AON NORTH AMERICA INC Finanzinstitute 157.425,67 0.0 10137.0 503.0 01.März2031 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.434,07 0.0 10653.0 854.0 11.Mai2037 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.445,87 0.0 9542.0 147.0 14.Sept.2026 115.0
DE DEERE & CO Industrie 157.504,42 0.0 8411.0 1167.0 09.Juni2042 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.550,16 0.0 9806.0 131.0 04.Aug.2026 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.597,38 0.0 9533.0 1061.0 01.März2041 505.0
HUM HUMANA INC Finanzinstitute 157.627,30 0.0 9315.0 1306.0 15.Apr.2054 575.0
HNDA HONDA MOTOR CO LTD Industrie 157.722,01 0.0 8759.0 615.0 10.März2032 297.0
UNP UNION PACIFIC CORPORATION Industrie 157.747,26 0.0 7594.0 1161.0 20.Mai2041 320.0
LEN LENNAR CORPORATION Industrie 157.766,93 0.0 10028.0 80.0 01.Juni2026 525.0
HCA HCA INC Industrie 157.798,78 0.0 9586.0 1406.0 01.Apr.2064 610.0
XEL XCEL ENERGY INC Versorger 157.873,73 0.0 9771.0 157.0 01.Dez.2026 335.0
STT STATE STREET CORP Finanzinstitute 157.888,18 0.0 9546.0 186.0 07.Feb.2028 220.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.408,74 0.0 10214.0 546.0 15.März2039 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 156.834,60 0.0 10227.0 689.0 25.Apr.2035 592.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.866,61 0.0 9708.0 249.0 01.Dez.2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.872,81 0.0 9071.0 601.0 07.Apr.2032 360.0
SO ALABAMA POWER COMPANY Versorger 156.947,79 0.0 8412.0 513.0 15.Sept.2030 145.0
NEE FLORIDA POWER AND LIGHT CO Versorger 157.061,29 0.0 8374.0 1149.0 01.Juni2042 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.192,98 0.0 8448.0 1140.0 01.Feb.2042 413.0
CAT CATERPILLAR INC Industrie 157.194,71 0.0 6987.0 1448.0 19.Sept.2049 325.0
TELVIS GRUPO TELEVISA SAB Industrie 157.224,71 0.0 7319.0 1091.0 13.Mai2045 500.0
CBG CBRE SERVICES INC Industrie 157.231,22 0.0 8622.0 541.0 01.Apr.2031 250.0
SOLV SOLVENTUM CORP Industrie 157.348,29 0.0 10123.0 179.0 25.Feb.2027 545.0
FHLB FHLB Agency 156.546,11 0.0 9683.0 100.0 23.März2026 100.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.377,51 0.0 7714.0 1337.0 07.Dez.2047 390.0
KMI KINDER MORGAN INC Industrie 156.415,10 0.0 9136.0 1327.0 01.Aug.2052 545.0
ENBCN ENBRIDGE INC Industrie 156.459,66 0.0 9621.0 1203.0 01.Dez.2046 550.0
KLAC KLA CORP Industrie 156.481,58 0.0 9235.0 1289.0 15.März2049 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.507,35 0.0 9894.0 229.0 16.Sept.2027 412.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.515,85 0.0 8792.0 1186.0 15.Mai2044 460.0
COP CONOCOPHILLIPS CO Industrie 156.525,73 0.0 7966.0 1144.0 15.März2042 376.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 156.537,25 0.0 9729.0 262.0 23.Jan.2028 388.0
HD HOME DEPOT INC Industrie 156.540,37 0.0 10526.0 1005.0 01.Apr.2041 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 156.592,42 0.0 9708.0 102.0 01.Apr.2026 175.0
UNP UNION PACIFIC CORPORATION Industrie 156.599,40 0.0 7089.0 1533.0 14.Feb.2053 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.612,47 0.0 8448.0 544.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.669,56 0.0 8627.0 556.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 156.685,80 0.0 9710.0 1436.0 17.Juli2054 525.0
C CITIGROUP INC Finanzinstitute 156.777,79 0.0 9972.0 203.0 24.Mai2028 466.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.285,70 0.0 11779.0 884.0 15.Nov.2039 734.0
MET METLIFE INC Finanzinstitute 155.656,42 0.0 10958.0 607.0 15.Dez.2032 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.705,09 0.0 9924.0 485.0 15.Dez.2030 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 155.811,81 0.0 9398.0 1365.0 15.Feb.2054 555.0
VMC VULCAN MATERIALS COMPANY Industrie 155.813,60 0.0 9343.0 462.0 01.Juni2030 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 155.901,52 0.0 9945.0 115.0 25.Mai2026 375.0
WDAY WORKDAY INC Industrie 155.985,11 0.0 9582.0 362.0 01.Apr.2029 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 155.997,82 0.0 8535.0 613.0 15.März2032 265.0
OKE ONEOK INC Industrie 156.152,32 0.0 9874.0 231.0 24.Sept.2027 425.0
KR KROGER CO Industrie 155.098,21 0.0 8540.0 1288.0 15.Jan.2048 465.0
EOG EOG RESOURCES INC Industrie 155.100,38 0.0 9829.0 1379.0 01.Dez.2054 565.0
WM WASTE MANAGEMENT INC Industrie 155.140,07 0.0 8311.0 556.0 15.März2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 155.152,35 0.0 8580.0 571.0 15.Juli2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.156,88 0.0 9694.0 94.0 02.März2026 105.0
KD KYNDRYL HOLDINGS INC Industrie 155.266,89 0.0 8742.0 572.0 15.Okt.2031 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.351,95 0.0 9696.0 316.0 01.Sept.2028 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.400,09 0.0 10161.0 278.0 01.Mai2028 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.406,43 0.0 8804.0 473.0 15.Mai2030 230.0
HD HOME DEPOT INC Industrie 155.411,24 0.0 7873.0 1333.0 15.Juni2047 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.418,73 0.0 9591.0 372.0 15.Mai2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.439,15 0.0 10012.0 1353.0 04.März2054 597.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.450,35 0.0 10177.0 364.0 10.Mai2029 541.0
CMCSA COMCAST CORPORATION Industrie 155.480,93 0.0 5249.0 1789.0 15.Aug.2062 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.481,49 0.0 11126.0 501.0 15.Sept.2031 788.0
KFW KFW BANKENGRUPPE Agency 155.504,85 0.0 6098.0 1086.0 18.Apr.2036 0.0
DUK DUKE ENERGY CORP Versorger 155.570,01 0.0 10013.0 692.0 01.Sept.2054 645.0
ENBCN ENBRIDGE INC Industrie 155.612,09 0.0 10179.0 150.0 15.Nov.2026 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 155.619,72 0.0 10222.0 512.0 04.Juni2031 551.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 154.541,78 0.0 9541.0 552.0 15.Dez.2040 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 154.512,48 0.0 9650.0 365.0 07.März2029 374.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.567,61 0.0 9871.0 208.0 13.Juni2028 399.0
KO COCA-COLA CO Industrie 154.587,81 0.0 8391.0 1393.0 25.März2050 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 154.601,72 0.0 9845.0 685.0 01.Juli2034 638.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.602,92 0.0 8757.0 554.0 01.Juni2031 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 154.626,23 0.0 6084.0 1567.0 02.Nov.2051 275.0
GLPI GLP CAPITAL LP Industrie 154.628,73 0.0 10144.0 277.0 01.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.635,19 0.0 9229.0 408.0 15.Sept.2029 288.0
ETR ENTERGY LOUISIANA LLC Versorger 154.803,80 0.0 8374.0 535.0 15.Dez.2030 160.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.814,57 0.0 7171.0 1631.0 03.Apr.2120 450.0
FANG DIAMONDBACK ENERGY INC Industrie 154.859,91 0.0 10013.0 1261.0 15.März2053 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.882,85 0.0 10155.0 158.0 20.Nov.2026 540.0
SJM J M SMUCKER CO Industrie 154.919,79 0.0 8268.0 626.0 15.März2032 213.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.972,57 0.0 9641.0 118.0 01.Juni2026 155.0
CCI CROWN CASTLE INC Industrie 154.976,51 0.0 9810.0 641.0 01.Mai2033 510.0
CSCO CISCO SYSTEMS INC Industrie 154.978,86 0.0 9659.0 1594.0 26.Feb.2064 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 154.990,65 0.0 9859.0 622.0 01.Dez.2032 490.0
EQNR EQUINOR ASA Agency 155.036,47 0.0 9228.0 1165.0 08.Nov.2043 480.0
SBUX STARBUCKS CORPORATION Industrie 155.046,35 0.0 8835.0 608.0 14.Feb.2032 300.0
PSJHOG Providence St. Joseph Health Industrie 155.058,13 0.0 10093.0 652.0 01.Okt.2033 540.0
ADI ANALOG DEVICES INC Industrie 155.060,77 0.0 6465.0 1541.0 01.Okt.2051 295.0
NEM NEWMONT CORPORATION Industrie 153.950,62 0.0 9204.0 412.0 01.Okt.2029 280.0
DHR DANAHER CORPORATION Industrie 153.986,90 0.0 6212.0 1576.0 10.Dez.2051 280.0
CRM SALESFORCE INC Industrie 153.987,16 0.0 6109.0 1743.0 15.Juli2061 305.0
PFE PFIZER INC Industrie 154.046,37 0.0 9759.0 314.0 15.Sept.2028 360.0
HAL HALLIBURTON COMPANY Industrie 154.065,91 0.0 8747.0 1150.0 01.Aug.2043 475.0
OKE ONEOK INC Industrie 154.114,70 0.0 9356.0 1433.0 01.Nov.2064 585.0
SPGI S&P GLOBAL INC Industrie 154.172,71 0.0 9627.0 188.0 01.März2027 245.0
VRSK VERISK ANALYTICS INC Industrie 154.191,94 0.0 10374.0 621.0 01.Apr.2033 575.0
KR KROGER CO Industrie 154.321,46 0.0 9291.0 1133.0 01.Aug.2043 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.356,17 0.0 10122.0 201.0 13.Mai2027 500.0
ALB ALBEMARLE CORP Industrie 154.365,33 0.0 9503.0 584.0 01.Juni2032 505.0
WMB WILLIAMS COMPANIES INC Industrie 154.366,65 0.0 9610.0 612.0 15.Aug.2032 465.0
FANG DIAMONDBACK ENERGY INC Industrie 154.373,31 0.0 9409.0 1429.0 18.Apr.2064 590.0
ET ENERGY TRANSFER LP Industrie 154.447,09 0.0 10079.0 349.0 15.Apr.2029 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.476,86 0.0 10149.0 206.0 04.Juni2027 537.0
GILD GILEAD SCIENCES INC Industrie 154.487,79 0.0 7068.0 1171.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.493,70 0.0 8665.0 1528.0 15.Mai2062 495.0
HUM HUMANA INC Finanzinstitute 153.372,84 0.0 10002.0 500.0 15.Apr.2031 538.0
AN AUTONATION INC Industrie 153.374,70 0.0 9759.0 446.0 01.Juni2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.375,79 0.0 9178.0 414.0 01.Okt.2029 260.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 153.382,80 0.0 9476.0 267.0 15.Juni2028 320.0
DIS WALT DISNEY CO Industrie 153.412,42 0.0 9848.0 1122.0 01.Okt.2043 540.0
CI CIGNA GROUP Industrie 153.427,41 0.0 7512.0 1090.0 15.März2040 320.0
COP CONOCOPHILLIPS CO Industrie 153.445,04 0.0 8383.0 1214.0 15.Nov.2044 430.0
CARR CARRIER GLOBAL CORP Industrie 153.451,14 0.0 10575.0 1323.0 15.März2054 620.0
DIS WALT DISNEY CO Industrie 153.459,93 0.0 9064.0 1178.0 15.Sept.2044 475.0
GM GENERAL MOTORS CO Industrie 153.492,42 0.0 10009.0 390.0 15.Okt.2029 540.0
SUCN SUNCOR ENERGY INC Industrie 153.493,16 0.0 10739.0 866.0 15.Mai2038 680.0
KMI KINDER MORGAN INC Industrie 153.515,02 0.0 8732.0 1201.0 15.Feb.2046 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 153.544,83 0.0 10149.0 747.0 20.Apr.2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 153.548,24 0.0 9544.0 221.0 15.Juli2027 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.559,97 0.0 8173.0 1274.0 30.Mai2047 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.625,13 0.0 8268.0 538.0 15.Dez.2030 145.0
BXP BOSTON PROPERTIES LP Finanzinstitute 153.632,23 0.0 10489.0 663.0 15.Jan.2034 650.0
PFE PFIZER INC Industrie 153.652,96 0.0 8586.0 1007.0 15.März2039 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 153.666,62 0.0 10172.0 656.0 01.Feb.2035 605.0
CCI CROWN CASTLE INC Industrie 153.716,73 0.0 8503.0 532.0 15.Jan.2031 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.738,13 0.0 7581.0 1360.0 01.Dez.2047 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.814,86 0.0 9932.0 668.0 15.Sept.2054 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.826,02 0.0 9444.0 1394.0 15.Mai2053 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.777,68 0.0 8235.0 1379.0 25.Feb.2050 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.791,86 0.0 10009.0 640.0 15.Mai2033 535.0
FCX FREEPORT-MCMORAN INC Industrie 152.796,07 0.0 9806.0 218.0 01.Aug.2028 438.0
EQIX EQUINIX INC Industrie 152.895,28 0.0 9200.0 300.0 15.Mai2028 200.0
XRAY DENTSPLY SIRONA INC Industrie 152.937,07 0.0 8903.0 465.0 01.Juni2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.953,30 0.0 9246.0 404.0 15.Aug.2029 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.968,58 0.0 8470.0 494.0 17.Mai2030 88.0
AMAT APPLIED MATERIALS INC Industrie 152.969,82 0.0 8544.0 1286.0 01.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.022,63 0.0 9534.0 177.0 11.Jan.2027 170.0
TELEFO TELEFONICA EMISIONES SAU Industrie 153.028,52 0.0 8991.0 943.0 06.März2038 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.045,28 0.0 9254.0 406.0 15.Aug.2029 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.098,92 0.0 7205.0 1199.0 02.Dez.2041 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 153.118,35 0.0 8146.0 1322.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 153.154,07 0.0 10124.0 299.0 15.Juli2028 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 153.176,60 0.0 10190.0 626.0 01.März2033 590.0
HP HELMERICH AND PAYNE INC Industrie 153.266,65 0.0 8382.0 572.0 29.Sept.2031 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.267,22 0.0 8656.0 504.0 01.Okt.2030 225.0
AVGO BROADCOM INC Industrie 153.267,47 0.0 9855.0 270.0 15.Feb.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.280,78 0.0 6638.0 1539.0 15.Feb.2053 330.0
EMN EASTMAN CHEMICAL CO Industrie 153.295,15 0.0 8567.0 1175.0 15.Okt.2044 465.0
PEP PEPSICO INC Industrie 153.298,02 0.0 10925.0 347.0 01.März2029 700.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 152.490,05 0.0 9040.0 656.0 20.Jan.2043 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.202,41 0.0 8921.0 1433.0 21.Aug.2054 501.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 152.218,89 0.0 10057.0 378.0 15.Juli2029 555.0
MSFT MICROSOFT CORPORATION Industrie 152.233,78 0.0 9669.0 822.0 03.Nov.2035 420.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 152.244,12 0.0 8831.0 536.0 01.Apr.2031 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.255,24 0.0 9706.0 315.0 21.Sept.2028 375.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 152.343,50 0.0 10686.0 588.0 29.Nov.2032 670.0
HD HOME DEPOT INC Industrie 152.355,11 0.0 9710.0 197.0 15.Apr.2027 288.0
AEE UNION ELECTRIC CO Versorger 152.374,96 0.0 8358.0 625.0 15.März2032 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.459,57 0.0 9409.0 1235.0 24.Jan.2044 438.0
D DOMINION RESOURCES INC Versorger 152.466,09 0.0 10368.0 759.0 15.Juni2035 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.471,92 0.0 10069.0 257.0 10.Jan.2029 537.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 152.558,59 0.0 9449.0 1384.0 15.Jan.2053 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.613,06 0.0 9730.0 595.0 15.Juni2032 470.0
DIS WALT DISNEY CO Industrie 152.621,80 0.0 9319.0 1022.0 23.März2040 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.636,07 0.0 10043.0 710.0 15.Juni2034 538.0
AON AON PLC Finanzinstitute 152.683,76 0.0 8610.0 1186.0 14.Juni2044 460.0
T AT&T INC Industrie 152.687,98 0.0 6599.0 1503.0 01.Feb.2052 330.0
AEP AEP TEXAS INC Versorger 152.715,54 0.0 9740.0 290.0 01.Juni2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.727,08 0.0 9813.0 213.0 16.Aug.2077 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.744,24 0.0 5597.0 1582.0 15.Dez.2050 245.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.760,55 0.0 10046.0 203.0 08.Juni2027 517.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.310,19 0.0 7605.0 1149.0 01.Sept.2043 279.0
JNJ JOHNSON & JOHNSON Industrie 151.634,03 0.0 10077.0 580.0 01.März2032 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.683,75 0.0 9438.0 1444.0 15.Feb.2055 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.688,63 0.0 10056.0 434.0 15.März2030 505.0
AVGO BROADCOM INC Industrie 151.721,32 0.0 10029.0 280.0 15.Apr.2028 480.0
OKE ONEOK INC Industrie 151.810,13 0.0 8987.0 1109.0 15.Okt.2043 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.817,10 0.0 10062.0 350.0 01.Feb.2029 495.0
O REALTY INCOME CORPORATION Finanzinstitute 151.832,34 0.0 9736.0 261.0 15.Jan.2028 365.0
CCI CROWN CASTLE INC Industrie 151.835,17 0.0 9652.0 188.0 15.März2027 290.0
INTC INTEL CORPORATION Industrie 151.835,98 0.0 9763.0 702.0 21.Feb.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.878,70 0.0 9585.0 1393.0 15.Jan.2054 540.0
WY WEYERHAEUSER COMPANY Industrie 151.881,32 0.0 10534.0 227.0 01.Okt.2027 695.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.883,92 0.0 9474.0 1421.0 01.März2054 525.0
LLY ELI LILLY AND COMPANY Industrie 151.897,17 0.0 10083.0 576.0 12.Feb.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.931,48 0.0 9763.0 741.0 15.Aug.2034 480.0
DE DEERE & CO Industrie 151.952,29 0.0 7718.0 1425.0 15.Apr.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.958,17 0.0 10066.0 570.0 30.Jan.2032 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 151.978,19 0.0 10111.0 348.0 01.März2029 588.0
LLY ELI LILLY AND COMPANY Industrie 151.988,43 0.0 10090.0 431.0 12.Feb.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.001,77 0.0 6321.0 1526.0 17.März2052 300.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 152.008,97 0.0 10030.0 447.0 15.Juli2030 613.0
JNJ JOHNSON & JOHNSON Industrie 152.031,16 0.0 10104.0 435.0 01.März2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.055,31 0.0 7109.0 1162.0 15.Sept.2040 265.0
JNJ JOHNSON & JOHNSON Industrie 152.063,70 0.0 10104.0 771.0 01.März2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.080,74 0.0 9764.0 348.0 01.Feb.2029 400.0
KVUE KENVUE INC Industrie 152.102,73 0.0 9258.0 1535.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.107,14 0.0 10194.0 1489.0 15.März2064 595.0
ABBV ABBVIE INC Industrie 152.177,76 0.0 9879.0 1134.0 15.März2044 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.191,94 0.0 9489.0 560.0 01.März2052 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.065,09 0.0 11063.0 511.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Industrie 151.073,96 0.0 10032.0 223.0 15.Aug.2027 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 151.085,43 0.0 9891.0 139.0 01.Okt.2026 400.0
TRGP TARGA RESOURCES CORP Industrie 151.133,81 0.0 10371.0 1284.0 15.Feb.2053 650.0
AET AETNA INC Finanzinstitute 151.152,87 0.0 10633.0 791.0 15.Juni2036 663.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.176,98 0.0 9914.0 1028.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.190,65 0.0 9997.0 277.0 01.Apr.2028 488.0
DXC DXC TECHNOLOGY CO Industrie 151.196,54 0.0 9045.0 326.0 15.Sept.2028 238.0
SPGI S&P GLOBAL INC Industrie 151.208,38 0.0 9093.0 432.0 01.Dez.2029 250.0
JNJ JOHNSON & JOHNSON Industrie 151.212,57 0.0 10051.0 186.0 01.März2027 450.0
SYK STRYKER CORPORATION Industrie 151.229,41 0.0 10033.0 761.0 10.Feb.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.242,32 0.0 10259.0 627.0 27.Mai2034 575.0
NUE NUCOR CORPORATION Industrie 151.261,36 0.0 9952.0 202.0 23.Mai2027 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 151.270,94 0.0 9437.0 186.0 15.Feb.2027 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.276,38 0.0 9722.0 645.0 15.Feb.2033 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 151.318,93 0.0 9997.0 558.0 21.März2032 620.0
STLD STEEL DYNAMICS INC Industrie 151.325,23 0.0 9315.0 449.0 15.Apr.2030 345.0
LLY ELI LILLY AND COMPANY Industrie 151.335,85 0.0 10049.0 267.0 12.Feb.2028 455.0
PPL KENTUCKY UTILITIES CO Versorger 151.452,36 0.0 9582.0 1025.0 01.Nov.2040 513.0
DUK DUKE ENERGY CORP Versorger 151.487,53 0.0 10006.0 340.0 05.Jan.2029 485.0
KO COCA-COLA CO Industrie 151.543,16 0.0 8655.0 551.0 05.März2031 200.0
MSFT MICROSOFT CORPORATION Industrie 151.576,03 0.0 9075.0 1312.0 15.Juni2047 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 151.613,27 0.0 10048.0 266.0 31.Jan.2028 486.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.625,70 0.0 9629.0 655.0 15.Mai2033 465.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 150.654,41 0.0 9437.0 593.0 01.Jan.2048 400.0
ETR ENTERGY LOUISIANA LLC Versorger 150.497,96 0.0 9034.0 548.0 01.Juni2031 305.0
UNP UNION PACIFIC CORPORATION Industrie 150.520,68 0.0 9991.0 765.0 20.Feb.2035 510.0
SO GEORGIA POWER COMPANY Versorger 150.532,45 0.0 9239.0 1361.0 15.Mai2052 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.533,02 0.0 9684.0 274.0 15.Feb.2028 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.542,25 0.0 9090.0 1142.0 15.Mai2042 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.563,84 0.0 10040.0 648.0 15.Juni2033 538.0
MO ALTRIA GROUP INC Industrie 150.580,86 0.0 8201.0 1133.0 02.Mai2043 450.0
OVV OVINTIV INC Industrie 150.619,60 0.0 10201.0 280.0 15.Mai2028 565.0
DELL DELL INTERNATIONAL LLC Industrie 150.626,08 0.0 10288.0 204.0 15.Juli2027 610.0
NGGLN NATIONAL GRID PLC Versorger 150.678,79 0.0 10243.0 638.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.686,45 0.0 9655.0 350.0 08.Jan.2029 365.0
WLK WESTLAKE CORP Industrie 150.776,34 0.0 8829.0 1225.0 15.Aug.2046 500.0
MSFT MICROSOFT CORPORATION Industrie 150.787,99 0.0 9381.0 909.0 06.Feb.2037 410.0
GILD GILEAD SCIENCES INC Industrie 150.790,78 0.0 9879.0 1404.0 15.Nov.2054 550.0
ES EVERSOURCE ENERGY Versorger 150.859,60 0.0 9946.0 680.0 01.Jan.2034 550.0
AES AES CORPORATION (THE) Versorger 150.862,70 0.0 10058.0 569.0 15.März2032 580.0
USB US BANCORP MTN Finanzinstitute 150.898,65 0.0 10015.0 426.0 12.Feb.2031 505.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 150.902,52 0.0 6714.0 1412.0 15.Okt.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.930,95 0.0 10081.0 1085.0 15.März2046 660.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 150.952,85 0.0 8769.0 542.0 25.März2031 236.0
AMGN AMGEN INC Industrie 150.975,53 0.0 5934.0 1628.0 01.Sept.2053 277.0
CEG EXELON GENERATION CO LLC Versorger 150.992,38 0.0 9603.0 1059.0 15.Juni2042 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.033,67 0.0 10008.0 757.0 15.März2035 545.0
UNP UNION PACIFIC CORPORATION Industrie 151.038,43 0.0 10021.0 1418.0 01.Dez.2054 560.0
GE GENERAL ELECTRIC CO MTN Industrie 151.038,94 0.0 11496.0 914.0 10.Jan.2039 688.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 150.691,29 0.0 9125.0 0.0 01.Nov.2051 350.0
MTNA ARCELORMITTAL SA Industrie 149.919,32 0.0 10815.0 908.0 15.Okt.2039 700.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 149.953,09 0.0 9983.0 281.0 04.Apr.2028 505.0
PLD PROLOGIS LP Finanzinstitute 149.959,44 0.0 9414.0 1382.0 15.März2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.969,52 0.0 9932.0 1371.0 15.März2055 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 149.984,99 0.0 9805.0 181.0 15.März2027 390.0
WELL WELLTOWER OP LLC Finanzinstitute 149.993,27 0.0 9655.0 184.0 15.Feb.2027 270.0
GP GEORGIA-PACIFIC LLC Industrie 150.012,47 0.0 11283.0 389.0 15.Nov.2029 775.0
HD HOME DEPOT INC Industrie 150.052,62 0.0 5653.0 1600.0 15.März2051 238.0
XOM EXXON MOBIL CORP Industrie 150.098,28 0.0 7674.0 1100.0 16.Aug.2039 300.0
FLEX FLEX LTD Industrie 150.136,57 0.0 10256.0 255.0 15.Jan.2028 600.0
FLEX FLEX LTD Industrie 150.156,91 0.0 9890.0 369.0 15.Juni2029 488.0
SNPS SYNOPSYS INC Industrie 150.206,39 0.0 10014.0 280.0 01.Apr.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.206,49 0.0 10139.0 593.0 01.Nov.2032 595.0
CTAS CINTAS NO 2 CORP Industrie 150.228,23 0.0 9848.0 185.0 01.Apr.2027 370.0
EMR EMERSON ELECTRIC CO Industrie 150.303,94 0.0 8538.0 610.0 21.Dez.2031 220.0
DINO HF SINCLAIR CORP Industrie 150.353,25 0.0 9935.0 721.0 15.Jan.2035 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.370,32 0.0 10466.0 413.0 03.Apr.2030 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 150.405,56 0.0 10616.0 326.0 15.Jan.2029 775.0
GILD GILEAD SCIENCES INC Industrie 150.412,73 0.0 9850.0 1548.0 15.Nov.2064 560.0
DIS TWDC ENTERPRISES 18 CORP Industrie 150.413,58 0.0 8477.0 1130.0 01.Dez.2041 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.442,73 0.0 10575.0 613.0 29.Nov.2032 588.0
ESGR ENSTAR GROUP LTD Finanzinstitute 150.474,35 0.0 8587.0 569.0 01.Sept.2031 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 149.348,13 0.0 8863.0 1200.0 21.Apr.2045 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.397,94 0.0 9865.0 160.0 15.Dez.2026 385.0
INTC INTEL CORPORATION Industrie 149.423,93 0.0 9930.0 504.0 21.Feb.2031 500.0
TSN TYSON FOODS INC Industrie 149.447,73 0.0 9949.0 88.0 01.März2026 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.491,76 0.0 8979.0 1236.0 15.Juli2046 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 149.511,67 0.0 10309.0 491.0 13.März2032 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.653,02 0.0 9598.0 612.0 27.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Industrie 149.659,90 0.0 9977.0 764.0 15.März2035 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 149.674,09 0.0 10127.0 151.0 23.Okt.2026 500.0
COKE COCA-COLA CONSOLIDATED INC Industrie 149.674,70 0.0 10172.0 368.0 01.Juni2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.700,86 0.0 10223.0 610.0 15.Jan.2033 615.0
V VISA INC Industrie 149.707,28 0.0 5428.0 1697.0 15.Aug.2050 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 149.742,49 0.0 9784.0 268.0 15.März2028 400.0
NI NISOURCE INC Versorger 149.771,91 0.0 8307.0 550.0 15.Feb.2031 170.0
AMT AMERICAN TOWER CORPORATION Industrie 149.776,15 0.0 9985.0 438.0 15.März2030 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.788,12 0.0 9631.0 118.0 01.Juni2026 115.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.866,00 0.0 9527.0 311.0 15.Feb.2029 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.853,48 0.0 7459.0 1890.0 15.Aug.2122 417.0
FNAL9774 FNMA 30YR MBS Pass-Through 149.800,15 0.0 9234.0 572.0 01.Jan.2047 350.0
CTRA COTERRA ENERGY INC Industrie 148.773,06 0.0 9788.0 747.0 15.Feb.2035 540.0
VRSN VERISIGN INC Industrie 148.785,54 0.0 8685.0 558.0 15.Juni2031 270.0
BKNG BOOKING HOLDINGS INC Industrie 148.789,82 0.0 9743.0 271.0 15.März2028 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 148.791,80 0.0 8471.0 537.0 15.Jan.2031 190.0
KR KROGER CO Industrie 148.794,21 0.0 11160.0 863.0 15.Apr.2038 690.0
PARA PARAMOUNT GLOBAL Industrie 148.920,13 0.0 7680.0 1233.0 19.Mai2050 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.960,22 0.0 10437.0 1307.0 15.Nov.2052 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.975,37 0.0 10519.0 664.0 05.Jan.2034 635.0
PEP PEPSICO INC Industrie 148.989,45 0.0 8436.0 599.0 21.Okt.2031 195.0
HCA HCA INC Industrie 148.991,43 0.0 9185.0 962.0 15.Juni2039 513.0
AES IPALCO ENTERPRISES INC Versorger 149.004,36 0.0 9456.0 444.0 01.Mai2030 425.0
STZ CONSTELLATION BRANDS INC Industrie 149.020,87 0.0 9140.0 1255.0 15.Nov.2048 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.044,11 0.0 9003.0 448.0 01.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Industrie 149.135,05 0.0 9283.0 399.0 01.Aug.2029 315.0
WELL WELLTOWER OP LLC Finanzinstitute 149.144,35 0.0 9738.0 344.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 149.184,49 0.0 9845.0 159.0 06.Dez.2026 370.0
R RYDER SYSTEM INC MTN Industrie 149.199,06 0.0 10139.0 287.0 01.Juni2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.214,11 0.0 9867.0 689.0 19.Jan.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.229,22 0.0 10392.0 308.0 03.Okt.2028 599.0
ROP ROPER TECHNOLOGIES INC Industrie 149.247,66 0.0 9856.0 160.0 15.Dez.2026 380.0
BC BRUNSWICK CORP Industrie 149.255,27 0.0 9110.0 609.0 15.Sept.2032 440.0
MCD MCDONALDS CORPORATION MTN Industrie 149.267,69 0.0 10132.0 366.0 17.Mai2029 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 148.198,98 0.0 9544.0 772.0 01.März2035 485.0
CVS CVS HEALTH CORP Industrie 148.218,82 0.0 8048.0 1029.0 01.Apr.2040 413.0
PEP PEPSICO INC Industrie 148.226,84 0.0 8169.0 1456.0 18.Juli2052 420.0
MMM 3M CO Industrie 148.242,12 0.0 6879.0 1467.0 26.Aug.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.275,92 0.0 10034.0 689.0 15.Mai2034 580.0
XEL XCEL ENERGY INC Versorger 148.287,23 0.0 9953.0 674.0 15.März2034 550.0
AMAT APPLIED MATERIALS INC Industrie 148.295,60 0.0 8673.0 485.0 01.Juni2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 148.296,35 0.0 9881.0 398.0 10.Sept.2030 464.0
APTV APTIV SWISS HOLDINGS LTD Industrie 148.311,49 0.0 8712.0 607.0 01.März2032 325.0
BRK LUBRIZOL CORPORATION (THE) Industrie 148.334,80 0.0 11116.0 705.0 01.Okt.2034 650.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.393,81 0.0 8801.0 1039.0 01.Apr.2040 425.0
STNFHC STANFORD HEALTH CARE Industrie 148.409,77 0.0 7897.0 1391.0 15.Nov.2048 379.0
RELLN RELX CAPITAL INC Industrie 148.414,77 0.0 9183.0 465.0 22.Mai2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.457,10 0.0 9893.0 393.0 11.Sept.2030 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 148.463,88 0.0 7969.0 713.0 31.Dez.2039 274.0
SO GEORGIA POWER COMPANY Versorger 148.472,76 0.0 6744.0 1474.0 15.März2051 325.0
USB US BANCORP MTN Finanzinstitute 148.482,54 0.0 9551.0 181.0 27.Jan.2028 221.0
AN AUTONATION INC Industrie 148.579,05 0.0 8991.0 595.0 01.März2032 385.0
CVS CVS HEALTH CORP Industrie 148.627,01 0.0 9417.0 1413.0 01.Juni2063 600.0
EOG EOG RESOURCES INC Industrie 148.633,06 0.0 9794.0 437.0 15.Apr.2030 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 148.638,72 0.0 9812.0 110.0 11.Mai2026 295.0
PFE PFIZER INC Industrie 148.667,44 0.0 8639.0 1183.0 15.Juni2043 430.0
OKE ONEOK INC Industrie 148.720,43 0.0 9141.0 446.0 15.März2030 310.0
DELL DELL INTERNATIONAL LLC Industrie 148.723,76 0.0 10522.0 440.0 15.Juli2030 620.0
FNBE6548 FNMA 30YR MBS Pass-Through 148.202,36 0.0 9122.0 591.0 01.Jan.2047 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.627,97 0.0 9943.0 632.0 27.März2033 513.0
HD HOME DEPOT INC Industrie 147.631,30 0.0 6145.0 1559.0 15.Sept.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 147.632,17 0.0 9655.0 710.0 22.Nov.2034 600.0
PH PARKER HANNIFIN CORPORATION Industrie 147.656,64 0.0 9767.0 183.0 01.März2027 325.0
PH PARKER HANNIFIN CORPORATION Industrie 147.668,83 0.0 7882.0 1379.0 14.Juni2049 400.0
AMT AMERICAN TOWER CORPORATION Industrie 147.710,65 0.0 9651.0 353.0 15.März2029 395.0
T AT&T INC Industrie 147.716,87 0.0 9803.0 1056.0 15.Aug.2041 555.0
NI NISOURCE INC Versorger 147.741,38 0.0 9947.0 690.0 01.Apr.2034 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.775,89 0.0 9769.0 112.0 15.Mai2026 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.814,86 0.0 7031.0 1423.0 15.März2051 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 147.821,26 0.0 8572.0 1154.0 15.Jan.2043 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 147.844,21 0.0 8335.0 1174.0 03.Dez.2042 405.0
KDP KEURIG DR PEPPER INC Industrie 147.850,57 0.0 9693.0 363.0 15.Apr.2029 395.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 147.883,09 0.0 9814.0 424.0 15.Feb.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.889,95 0.0 8114.0 1356.0 15.Dez.2048 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 147.892,44 0.0 10127.0 429.0 16.Jan.2030 450.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.917,46 0.0 9702.0 231.0 19.Sept.2027 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.993,87 0.0 10174.0 131.0 24.Aug.2026 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.000,53 0.0 9844.0 185.0 22.Feb.2027 368.0
EXPE EXPEDIA GROUP INC Industrie 148.018,90 0.0 9833.0 754.0 15.Feb.2035 540.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.029,37 0.0 10204.0 348.0 11.März2029 650.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.044,36 0.0 10961.0 877.0 11.März2038 688.0
KO COCA-COLA CO Industrie 148.095,13 0.0 9834.0 746.0 14.Aug.2034 465.0
GM GENERAL MOTORS CO Industrie 148.158,45 0.0 10277.0 1085.0 01.Apr.2046 675.0
EQIX EQUINIX INC Industrie 148.169,54 0.0 9636.0 114.0 15.Mai2026 145.0
IP INTERNATIONAL PAPER CO Industrie 148.181,93 0.0 8808.0 1169.0 15.Juni2044 480.0
FNBM5273 FNMA 30YR MBS Pass-Through 147.848,29 0.0 9433.0 560.0 01.Jan.2048 400.0
LEA LEAR CORPORATION Industrie 147.058,88 0.0 9663.0 367.0 15.Mai2029 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 147.093,53 0.0 9971.0 642.0 15.Mai2033 525.0
D DOMINION RESOURCES INC/VA Versorger 147.245,59 0.0 8527.0 1180.0 01.Dez.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.258,37 0.0 9668.0 708.0 01.Juni2034 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.305,91 0.0 10053.0 34.0 15.Juli2027 650.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 147.326,87 0.0 10073.0 217.0 15.Juli2027 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 147.372,28 0.0 10094.0 375.0 02.Aug.2030 593.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.393,34 0.0 9764.0 303.0 15.Juli2028 380.0
PSX PHILLIPS 66 Industrie 147.437,66 0.0 9951.0 1045.0 01.Mai2042 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.459,64 0.0 9325.0 476.0 15.Sept.2030 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.473,79 0.0 10692.0 848.0 15.Juni2037 638.0
COR CENCORA INC Industrie 146.499,38 0.0 9681.0 253.0 15.Dez.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 146.505,91 0.0 9811.0 190.0 06.Apr.2027 354.0
UNP UNION PACIFIC CORPORATION Industrie 146.527,71 0.0 8357.0 1368.0 01.März2049 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.531,35 0.0 9791.0 577.0 21.Mai2037 564.0
SKT TANGER PROPERTIES LP Finanzinstitute 146.576,68 0.0 9760.0 140.0 01.Sept.2026 313.0
TRGP TARGA RESOURCES CORP Industrie 146.628,72 0.0 8420.0 1321.0 15.Apr.2052 495.0
MA MASTERCARD INC Industrie 146.634,40 0.0 7613.0 1418.0 01.Juni2049 365.0
SJM J M SMUCKER CO Industrie 146.699,22 0.0 9697.0 253.0 15.Dez.2027 338.0
O REALTY INCOME CORPORATION Finanzinstitute 146.705,51 0.0 10243.0 595.0 13.Okt.2032 563.0
HAL HALLIBURTON COMPANY Industrie 146.738,89 0.0 10954.0 880.0 15.Sept.2038 670.0
DIS WALT DISNEY CO Industrie 146.739,64 0.0 9430.0 270.0 13.Jan.2028 220.0
BATSLN BAT CAPITAL CORP Industrie 146.756,90 0.0 9777.0 142.0 06.Sept.2026 321.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 146.758,01 0.0 9905.0 608.0 30.Sept.2032 475.0
NDAQ NASDAQ INC Finanzinstitute 146.759,26 0.0 8359.0 542.0 15.Jan.2031 165.0
GILD GILEAD SCIENCES INC Industrie 146.788,98 0.0 9962.0 774.0 15.Juni2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 146.792,57 0.0 9741.0 224.0 25.Juli2027 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.809,97 0.0 10079.0 1072.0 15.Feb.2042 570.0
HES HESS CORP Industrie 146.846,09 0.0 11237.0 518.0 15.Aug.2031 730.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.877,18 0.0 9615.0 1390.0 15.März2055 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.897,85 0.0 9777.0 406.0 28.Aug.2029 363.0
VTR VENTAS REALTY LP Finanzinstitute 146.911,64 0.0 9133.0 439.0 15.Jan.2030 300.0
UDR UDR INC MTN Finanzinstitute 146.922,05 0.0 8880.0 568.0 15.Aug.2031 300.0
LOW LOWES COMPANIES INC Industrie 146.928,30 0.0 8786.0 539.0 01.Apr.2031 263.0
NOC NORTHROP GRUMMAN CORP Industrie 146.938,54 0.0 8938.0 1373.0 15.März2053 495.0
ETR ENTERGY LOUISIANA LLC Versorger 146.939,51 0.0 9687.0 148.0 01.Okt.2026 240.0
FCX FREEPORT-MCMORAN INC Industrie 146.972,48 0.0 9783.0 220.0 01.März2028 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.001,99 0.0 9691.0 333.0 28.Nov.2028 372.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.011,16 0.0 9139.0 438.0 15.Jan.2030 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 146.716,91 0.0 9169.0 591.0 01.Mai2046 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 145.922,03 0.0 9621.0 193.0 22.März2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.937,57 0.0 10054.0 95.0 06.März2026 495.0
PPG PPG INDUSTRIES INC Industrie 145.940,05 0.0 9670.0 98.0 15.März2026 120.0
EQNR EQUINOR ASA Agency 145.964,72 0.0 9727.0 319.0 10.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.987,99 0.0 9727.0 750.0 10.Sept.2034 472.0
PFE PFIZER INC Industrie 146.030,77 0.0 10152.0 1003.0 15.Sept.2040 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.062,14 0.0 9610.0 596.0 01.Juni2032 445.0
STT STATE STREET CORP Finanzinstitute 146.078,89 0.0 9590.0 585.0 13.Mai2033 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 146.246,55 0.0 7211.0 1184.0 18.Nov.2041 313.0
LOW LOWES COMPANIES INC Industrie 146.249,03 0.0 9056.0 331.0 15.Sept.2028 170.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.274,57 0.0 8773.0 548.0 14.Mai2031 275.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 146.354,41 0.0 9111.0 443.0 01.Feb.2030 300.0
VLTO VERALTO CORP Industrie 146.407,98 0.0 10196.0 307.0 18.Sept.2028 535.0
WM WASTE MANAGEMENT INC Industrie 145.322,92 0.0 9985.0 430.0 15.Feb.2030 463.0
AIZ ASSURANT INC Finanzinstitute 145.367,41 0.0 9356.0 441.0 22.Feb.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.388,95 0.0 9958.0 219.0 15.Juli2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 145.401,96 0.0 9648.0 1387.0 14.Aug.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 145.415,33 0.0 9277.0 283.0 15.März2028 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.463,44 0.0 7482.0 1316.0 15.Okt.2049 420.0
AEP OHIO POWER CO Versorger 145.464,29 0.0 8286.0 543.0 15.Jan.2031 163.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 145.480,33 0.0 9473.0 404.0 15.Okt.2029 390.0
AMT AMERICAN TOWER CORPORATION Industrie 145.491,83 0.0 9654.0 175.0 15.Jan.2027 275.0
MA MASTERCARD INC Industrie 145.493,50 0.0 7964.0 1329.0 21.Nov.2046 380.0
FDX FEDEX CORP Industrie 145.495,35 0.0 7391.0 1313.0 15.Feb.2048 405.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.499,30 0.0 9805.0 135.0 15.Aug.2026 325.0
EBAY EBAY INC Industrie 145.501,33 0.0 7149.0 1437.0 10.Mai2051 365.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 145.554,26 0.0 8203.0 578.0 15.Aug.2036 249.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.665,72 0.0 8817.0 612.0 01.März2032 300.0
ET ENERGY TRANSFER LP Industrie 145.673,23 0.0 10328.0 1014.0 01.Feb.2042 650.0
PG PROCTER & GAMBLE CO Industrie 145.681,07 0.0 9686.0 229.0 11.Aug.2027 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.725,54 0.0 9183.0 1074.0 01.Okt.2041 484.0
CAT CATERPILLAR INC Industrie 145.814,07 0.0 9902.0 1063.0 27.Mai2041 520.0
MMM 3M CO Industrie 145.830,44 0.0 9603.0 240.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.870,67 0.0 8319.0 1301.0 01.März2048 455.0
FNBM1888 FNMA 15YR MBS Pass-Through 145.515,92 0.0 9745.0 121.0 01.Okt.2031 250.0
MET METLIFE INC Finanzinstitute 144.752,92 0.0 10181.0 540.0 15.Dez.2066 640.0
PSX PHILLIPS 66 CO Industrie 144.773,07 0.0 9262.0 429.0 15.Dez.2029 315.0
DUK DUKE ENERGY CORP Versorger 144.776,71 0.0 7722.0 1336.0 15.Juni2049 420.0
ETR ENTERGY CORPORATION Versorger 144.790,51 0.0 8980.0 475.0 15.Juni2030 280.0
WY WEYERHAEUSER COMPANY Industrie 144.813,10 0.0 11218.0 539.0 15.März2032 738.0
UNP UNION PACIFIC CORPORATION Industrie 144.814,40 0.0 8141.0 1268.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.857,37 0.0 8720.0 563.0 15.Juni2031 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.908,38 0.0 9122.0 1091.0 22.März2042 475.0
SUCN SUNCOR ENERGY INC. Industrie 144.914,47 0.0 10951.0 913.0 01.Juni2039 685.0
KR KROGER CO Industrie 144.969,83 0.0 11258.0 480.0 01.Apr.2031 750.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 145.004,96 0.0 9256.0 422.0 15.Nov.2029 300.0
AAPL APPLE INC Industrie 145.072,13 0.0 9857.0 664.0 10.Mai2033 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.106,63 0.0 9966.0 288.0 22.Juni2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 145.143,14 0.0 9665.0 231.0 01.Sept.2027 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.159,76 0.0 9624.0 266.0 11.Jan.2028 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 145.201,44 0.0 8728.0 474.0 01.Mai2030 195.0
UPS UNITED PARCEL SERVICE INC Industrie 145.266,43 0.0 9783.0 996.0 01.Apr.2040 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.272,55 0.0 6964.0 1373.0 15.Nov.2049 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.273,12 0.0 7189.0 1429.0 30.Juni2050 363.0
LEG LEGGETT & PLATT INC Industrie 145.304,36 0.0 9468.0 351.0 15.März2029 440.0
PORTRN PORT AUTH N Y & N J Local Authority 144.809,02 0.0 9595.0 1197.0 01.Aug.2046 496.0
CMCSA COMCAST CORPORATION Industrie 144.203,24 0.0 8188.0 905.0 15.Juli2036 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.268,12 0.0 10396.0 766.0 15.Sept.2035 585.0
RVTY REVVITY INC Industrie 144.334,79 0.0 8378.0 582.0 15.Sept.2031 225.0
IEX IDEX CORPORATION Industrie 144.386,84 0.0 8686.0 559.0 15.Juni2031 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.441,14 0.0 10620.0 606.0 01.Feb.2033 665.0
TXT TEXTRON INC Industrie 144.456,11 0.0 9781.0 182.0 15.März2027 365.0
HP HELMERICH AND PAYNE INC 144A Industrie 144.494,81 0.0 9947.0 245.0 01.Dez.2027 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 144.501,67 0.0 9627.0 758.0 09.Sept.2034 445.0
GPN GLOBAL PAYMENTS INC Industrie 144.515,88 0.0 8663.0 586.0 15.Nov.2031 290.0
ATO ATMOS ENERGY CORPORATION Versorger 144.550,59 0.0 10512.0 661.0 15.Nov.2033 590.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 144.585,39 0.0 7821.0 1224.0 15.März2046 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.626,89 0.0 10233.0 172.0 15.Jan.2027 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.653,13 0.0 9309.0 408.0 15.Aug.2029 288.0
AMGN AMGEN INC Industrie 144.726,23 0.0 8754.0 1407.0 01.März2053 488.0
OHCMED OhioHealth Industrie 143.606,90 0.0 8628.0 596.0 15.Nov.2031 230.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 143.627,63 0.0 10047.0 425.0 01.Mai2030 575.0
MCD MCDONALDS CORPORATION MTN Industrie 143.636,02 0.0 10788.0 860.0 15.Okt.2037 630.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 143.636,34 0.0 9182.0 339.0 01.Nov.2028 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.646,89 0.0 9183.0 427.0 01.Dez.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.648,58 0.0 9691.0 399.0 15.Okt.2029 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 143.663,11 0.0 8428.0 1151.0 24.Feb.2042 413.0
STT STATE STREET CORP Finanzinstitute 143.712,49 0.0 10453.0 664.0 21.Nov.2034 612.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 143.753,56 0.0 9520.0 1390.0 01.Aug.2053 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.799,50 0.0 10064.0 233.0 15.Okt.2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 143.804,00 0.0 8791.0 1509.0 15.Apr.2058 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.837,27 0.0 9796.0 248.0 08.Nov.2027 354.0
GM GENERAL MOTORS CO Industrie 143.873,25 0.0 8692.0 1186.0 01.Apr.2048 540.0
CPB CAMPBELLS CO Industrie 143.881,15 0.0 10018.0 686.0 21.März2034 540.0
KMI KINDER MORGAN INC Industrie 143.928,04 0.0 6825.0 1434.0 15.Feb.2051 360.0
INTC INTEL CORPORATION Industrie 143.932,14 0.0 9241.0 619.0 05.Aug.2032 415.0
BA BOEING CO Industrie 143.960,26 0.0 9587.0 187.0 01.März2027 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.059,66 0.0 7979.0 1179.0 21.Aug.2042 388.0
DINO HF SINCLAIR CORP Industrie 144.070,63 0.0 9401.0 471.0 01.Okt.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 144.076,92 0.0 8427.0 1444.0 05.Aug.2052 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.094,23 0.0 9965.0 154.0 15.Dez.2026 450.0
EQR ERP OPERATING LP Finanzinstitute 144.097,09 0.0 8986.0 452.0 15.Feb.2030 250.0
ADI ANALOG DEVICES INC Industrie 144.117,68 0.0 9843.0 159.0 05.Dez.2026 350.0
INTNED ING GROEP NV Finanzinstitute 144.122,44 0.0 9412.0 572.0 28.März2033 425.0
PSX PHILLIPS 66 CO Industrie 143.074,51 0.0 10078.0 245.0 01.Dez.2027 495.0
AEE UNION ELECTRIC CO Versorger 143.074,53 0.0 9984.0 695.0 01.Apr.2034 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 143.084,38 0.0 10124.0 676.0 15.Jan.2034 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.087,44 0.0 10350.0 1211.0 13.Okt.2047 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.095,53 0.0 7903.0 1314.0 01.Aug.2046 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.138,06 0.0 10099.0 377.0 11.Juni2029 485.0
D DOMINION ENERGY INC Versorger 143.138,13 0.0 10046.0 608.0 15.Nov.2032 538.0
PLD PROLOGIS LP Finanzinstitute 143.170,22 0.0 8401.0 546.0 01.Feb.2031 175.0
BRO BROWN & BROWN INC Finanzinstitute 143.171,47 0.0 10081.0 701.0 11.Juni2034 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 143.192,74 0.0 9748.0 286.0 15.Mai2028 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 143.204,59 0.0 10557.0 1290.0 15.Nov.2052 635.0
STZ CONSTELLATION BRANDS INC Industrie 143.237,26 0.0 9697.0 646.0 01.Mai2033 490.0
WCNCN WASTE CONNECTIONS INC Industrie 143.323,30 0.0 9866.0 709.0 01.März2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.354,77 0.0 6291.0 1562.0 04.Dez.2051 288.0
ETR ENTERGY LOUISIANA LLC Versorger 143.378,46 0.0 7950.0 1344.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 143.382,14 0.0 5598.0 1627.0 15.Feb.2060 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 143.420,42 0.0 7228.0 1148.0 15.Mai2040 270.0
CME CME GROUP INC Finanzinstitute 143.516,55 0.0 9805.0 294.0 15.Juni2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.531,88 0.0 9481.0 1372.0 15.Jan.2053 535.0
CNXC CONCENTRIX CORP Industrie 143.533,88 0.0 10173.0 628.0 02.Aug.2033 685.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 142.828,80 0.0 9401.0 589.0 01.Dez.2048 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.484,43 0.0 9876.0 716.0 15.Sept.2034 520.0
AAPL APPLE INC Industrie 142.490,23 0.0 7914.0 1382.0 12.Sept.2047 375.0
INTC INTEL CORPORATION Industrie 142.509,59 0.0 8089.0 1464.0 05.Aug.2062 505.0
ES NSTAR ELECTRIC CO Versorger 142.540,99 0.0 9725.0 201.0 15.Mai2027 320.0
INTC INTEL CORPORATION Industrie 142.560,94 0.0 6606.0 1196.0 12.Aug.2041 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.584,72 0.0 10036.0 111.0 15.Mai2026 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.590,12 0.0 10030.0 619.0 21.Nov.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 142.616,42 0.0 8139.0 1301.0 06.Sept.2049 476.0
ENBCN ENBRIDGE INC Industrie 142.629,13 0.0 9776.0 215.0 15.Juli2027 370.0
AAPL APPLE INC Industrie 142.631,17 0.0 9164.0 1216.0 06.Mai2044 445.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 142.688,40 0.0 10444.0 248.0 13.Jan.2028 740.0
CRM SALESFORCE INC Industrie 142.833,08 0.0 7097.0 1216.0 15.Juli2041 270.0
PERU PERU (REPUBLIC OF) Sovereigns 142.852,40 0.0 10582.0 791.0 14.März2037 655.0
BANNER BANNER HEALTH Industrie 142.853,90 0.0 8994.0 442.0 01.Jan.2030 234.0
OC OWENS CORNING Industrie 142.861,73 0.0 9825.0 134.0 15.Aug.2026 340.0
GPN GLOBAL PAYMENTS INC Industrie 142.866,35 0.0 9987.0 87.0 01.Apr.2026 480.0
UNP UNION PACIFIC CORPORATION Industrie 142.879,68 0.0 8480.0 944.0 15.Sept.2037 360.0
DUK DUKE ENERGY CORP Versorger 142.899,47 0.0 10074.0 247.0 08.Dez.2027 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 142.979,05 0.0 8024.0 1367.0 01.Nov.2048 397.0
BDX BECTON DICKINSON AND COMPANY Industrie 142.983,18 0.0 8710.0 1193.0 15.Dez.2044 468.0
EXC EXELON CORPORATION Versorger 142.994,27 0.0 8227.0 1228.0 15.Apr.2046 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.013,00 0.0 9657.0 393.0 15.Sept.2029 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.017,73 0.0 8103.0 1362.0 15.Juli2049 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.910,12 0.0 7333.0 1166.0 01.Apr.2040 244.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.911,15 0.0 10066.0 1072.0 15.Juni2042 572.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 142.215,57 0.0 9518.0 419.0 01.Feb.2032 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.990,14 0.0 7270.0 1164.0 01.März2041 310.0
DG DOLLAR GENERAL CORPORATION Industrie 142.063,57 0.0 9977.0 239.0 01.Nov.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.117,93 0.0 9798.0 319.0 11.Sept.2029 425.0
SWK STANLEY BLACK & DECKER INC Industrie 142.191,68 0.0 9873.0 325.0 15.Nov.2028 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 142.193,21 0.0 9714.0 233.0 01.Okt.2027 355.0
EIX EDISON INTERNATIONAL Versorger 142.267,90 0.0 9677.0 370.0 15.Juni2029 545.0
C CITIGROUP INC Finanzinstitute 142.292,54 0.0 9550.0 715.0 19.Sept.2039 541.0
KRC KILROY REALTY LP Finanzinstitute 142.340,54 0.0 9455.0 393.0 15.Aug.2029 425.0
IP INTERNATIONAL PAPER CO Industrie 142.345,70 0.0 8146.0 1329.0 15.Aug.2048 435.0
BATSLN BAT CAPITAL CORP Industrie 142.399,08 0.0 9951.0 427.0 02.Apr.2030 491.0
SWX SOUTHWEST GAS CORP Versorger 142.424,89 0.0 9294.0 583.0 15.März2032 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.427,14 0.0 10126.0 464.0 10.Aug.2030 498.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.440,84 0.0 8606.0 538.0 01.Feb.2031 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 142.450,26 0.0 7318.0 1339.0 15.Sept.2047 360.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 141.878,60 0.0 9432.0 552.0 15.Sept.2049 400.0
SUCN SUNCOR ENERGY INC Industrie 141.316,34 0.0 10298.0 727.0 01.Dez.2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.320,43 0.0 6902.0 1491.0 15.Sept.2051 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.353,61 0.0 10079.0 544.0 01.Sept.2031 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.378,97 0.0 7976.0 1467.0 15.Juni2053 415.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.398,90 0.0 9678.0 258.0 05.Jan.2028 385.0
SYY SYSCO CORPORATION Industrie 141.418,02 0.0 6708.0 1457.0 15.Feb.2050 330.0
STNFRD STANFORD UNIVERSITY Industrie 141.458,84 0.0 9394.0 214.0 01.Juni2027 129.0
ADSK AUTODESK INC Industrie 141.481,73 0.0 8515.0 604.0 15.Dez.2031 240.0
ES EVERSOURCE ENERGY Versorger 141.490,17 0.0 8409.0 506.0 15.Aug.2030 165.0
STT STATE STREET CORP Finanzinstitute 141.520,84 0.0 9388.0 609.0 04.Aug.2033 416.0
CSX CSX CORP Industrie 141.521,63 0.0 8309.0 1336.0 01.März2048 430.0
KEX KIRBY CORPORATION Industrie 141.524,20 0.0 9813.0 269.0 01.März2028 420.0
GXO GXO LOGISTICS INC Industrie 141.534,97 0.0 8534.0 566.0 15.Juli2031 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.620,16 0.0 10083.0 697.0 15.Sept.2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.621,53 0.0 9970.0 283.0 15.Mai2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.648,90 0.0 9989.0 725.0 12.Juni2034 505.0
LMT LOCKHEED MARTIN CORP Industrie 141.683,65 0.0 8842.0 807.0 01.März2035 360.0
BERY BERRY GLOBAL INC Industrie 141.686,61 0.0 10352.0 512.0 15.Juni2031 580.0
WMT WALMART INC Industrie 141.719,19 0.0 6774.0 1497.0 24.Sept.2049 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.733,74 0.0 9076.0 434.0 15.Dez.2029 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 141.741,06 0.0 9664.0 374.0 01.Juni2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.752,71 0.0 9740.0 177.0 01.Feb.2027 300.0
KRC KILROY REALTY LP Finanzinstitute 141.804,68 0.0 8838.0 447.0 15.Feb.2030 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.819,07 0.0 10337.0 284.0 08.Juni2029 631.0
ORAFP ORANGE SA Industrie 141.855,52 0.0 9692.0 1076.0 13.Jan.2042 538.0
KPERM Kaiser Permanente Industrie 140.742,81 0.0 6522.0 1534.0 01.Juni2051 300.0
USB US BANCORP MTN Finanzinstitute 140.747,96 0.0 10005.0 736.0 12.Feb.2036 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.768,90 0.0 9995.0 219.0 01.Aug.2027 500.0
SWX SOUTHWEST GAS CORP Versorger 140.844,87 0.0 10267.0 242.0 01.Dez.2027 580.0
BATSLN BAT CAPITAL CORP Industrie 140.883,48 0.0 9385.0 405.0 06.Sept.2029 346.0
TGT TARGET CORPORATION Industrie 140.889,79 0.0 9644.0 645.0 15.Jan.2033 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 140.930,84 0.0 9856.0 104.0 20.Apr.2046 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.966,31 0.0 10262.0 284.0 19.Mai2029 564.0
FE FIRSTENERGY CORPORATION Versorger 140.975,18 0.0 6701.0 1440.0 01.März2050 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.017,56 0.0 7812.0 710.0 01.Feb.2033 188.0
ET ENERGY TRANSFER PARTNERS LP Industrie 141.046,75 0.0 8880.0 1188.0 15.Apr.2047 530.0
STT STATE STREET CORP Finanzinstitute 141.049,54 0.0 9817.0 336.0 03.Dez.2029 414.0
AFL AFLAC INCORPORATED Finanzinstitute 141.109,71 0.0 8742.0 1314.0 15.Jan.2049 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.136,71 0.0 8285.0 550.0 04.Feb.2031 150.0
BA BOEING CO Industrie 141.235,68 0.0 6913.0 1381.0 01.Feb.2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.256,25 0.0 8189.0 655.0 30.Sept.2032 264.0
DVN DEVON ENERGY CORPORATION Industrie 141.260,94 0.0 8438.0 1161.0 15.Juni2045 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.273,16 0.0 10235.0 314.0 15.Okt.2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.274,74 0.0 6727.0 1391.0 01.Apr.2051 363.0
VNT VONTIER CORP Industrie 141.287,87 0.0 9662.0 101.0 01.Apr.2026 180.0
FNCA0487 FNMA 30YR MBS Pass-Through 140.830,27 0.0 9115.0 614.0 01.Okt.2047 350.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 140.192,76 0.0 9658.0 187.0 01.März2027 290.0
VLTO VERALTO CORP Industrie 140.199,53 0.0 10119.0 655.0 18.Sept.2033 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.202,20 0.0 9650.0 231.0 15.Sept.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.233,84 0.0 9826.0 634.0 26.Apr.2034 497.0
DUK DUKE ENERGY CORP Versorger 140.240,58 0.0 6754.0 1445.0 15.Juni2051 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.252,65 0.0 7285.0 1154.0 16.Nov.2040 296.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.265,62 0.0 7879.0 1351.0 15.Mai2049 413.0
CVX CHEVRON CORP Industrie 140.279,61 0.0 9852.0 111.0 16.Mai2026 295.0
CATMED COMMONSPIRIT HEALTH Industrie 140.285,28 0.0 7827.0 1339.0 01.Okt.2049 419.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.295,53 0.0 7998.0 1339.0 28.Feb.2048 415.0
BA BOEING CO Industrie 140.340,54 0.0 7053.0 1326.0 01.Mai2049 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.367,14 0.0 10283.0 171.0 15.Jan.2027 700.0
KDB KOREA DEVELOPMENT BANK Agency 140.379,11 0.0 9992.0 272.0 15.Feb.2028 438.0
NI NISOURCE INC Versorger 140.393,72 0.0 9317.0 1112.0 15.Feb.2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 140.415,16 0.0 10388.0 267.0 06.März2028 600.0
RPRX ROYALTY PHARMA PLC Industrie 140.419,14 0.0 7379.0 1123.0 02.Sept.2040 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.431,69 0.0 9789.0 205.0 06.Juni2027 370.0
SRE SEMPRA Versorger 140.440,15 0.0 9518.0 362.0 01.Apr.2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.466,72 0.0 5958.0 1693.0 15.Sept.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.468,59 0.0 9082.0 1119.0 15.Aug.2042 485.0
DUK DUKE ENERGY CORP Versorger 140.511,52 0.0 10105.0 1296.0 15.Sept.2053 610.0
UPS UNITED PARCEL SERVICE INC Industrie 140.541,66 0.0 7867.0 1185.0 01.Okt.2042 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 140.594,51 0.0 8310.0 1127.0 01.Okt.2043 465.0
VLO VALERO ENERGY CORPORATION Industrie 140.614,85 0.0 6755.0 1423.0 01.Dez.2051 365.0
XEL XCEL ENERGY INC Versorger 140.658,77 0.0 9000.0 430.0 01.Dez.2029 260.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 140.682,17 0.0 11418.0 1073.0 15.Okt.2045 738.0
FDX FEDEX CORP Industrie 140.684,19 0.0 9806.0 318.0 17.Okt.2028 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.701,23 0.0 8499.0 618.0 02.Feb.2032 245.0
WMT WALMART INC Industrie 140.705,53 0.0 9698.0 629.0 09.Sept.2032 415.0
BWP BOARDWALK PIPELINES LP Industrie 140.728,92 0.0 9052.0 524.0 15.Feb.2031 340.0
AZO AUTOZONE INC Industrie 139.601,56 0.0 9847.0 104.0 21.Apr.2026 313.0
DG DOLLAR GENERAL CORPORATION Industrie 139.638,59 0.0 9814.0 189.0 15.Apr.2027 388.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.697,20 0.0 10336.0 283.0 12.Juni2029 657.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.731,79 0.0 8443.0 582.0 01.Aug.2031 215.0
ABBV ABBVIE INC Industrie 139.734,67 0.0 9106.0 1123.0 01.Okt.2042 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.808,18 0.0 9395.0 1094.0 01.Okt.2043 545.0
TSN TYSON FOODS INC Industrie 139.827,34 0.0 8345.0 1264.0 02.Juni2047 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.827,49 0.0 8401.0 513.0 18.Sept.2030 150.0
TXT TEXTRON INC Industrie 139.835,52 0.0 9941.0 765.0 15.Mai2035 550.0
BA BOEING CO Industrie 139.854,88 0.0 9733.0 975.0 15.Feb.2040 588.0
BFB BROWN-FORMAN CORPORATION Industrie 139.914,66 0.0 9797.0 645.0 15.Apr.2033 475.0
T AT&T INC Industrie 139.931,31 0.0 9159.0 1215.0 15.Nov.2046 515.0
XYL XYLEM INC Industrie 139.956,80 0.0 9307.0 275.0 30.Jan.2028 195.0
HAL HALLIBURTON COMPANY Industrie 139.963,38 0.0 8599.0 1090.0 15.Nov.2041 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.023,93 0.0 9924.0 254.0 15.Jan.2028 475.0
AGR AVANGRID INC Versorger 140.033,22 0.0 9549.0 376.0 01.Juni2029 380.0
PLD PROLOGIS LP Finanzinstitute 140.076,91 0.0 8453.0 615.0 15.Jan.2032 225.0
DTE DTE ELECTRIC COMPANY Versorger 140.122,20 0.0 9764.0 1366.0 01.Apr.2053 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.161,42 0.0 9643.0 227.0 15.Aug.2027 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 139.021,89 0.0 8583.0 579.0 15.Nov.2031 320.0
GILD GILEAD SCIENCES INC Industrie 139.034,90 0.0 10137.0 1050.0 01.Dez.2041 565.0
BERY BERRY GLOBAL INC Industrie 139.096,77 0.0 10211.0 682.0 15.Jan.2034 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.143,87 0.0 10195.0 447.0 01.Juli2030 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 139.144,89 0.0 10177.0 290.0 23.Juni2028 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.247,13 0.0 7374.0 1099.0 01.Okt.2040 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.247,34 0.0 10180.0 293.0 12.Juni2028 525.0
CLX CLOROX COMPANY Industrie 139.255,12 0.0 9777.0 586.0 01.Mai2032 460.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.296,60 0.0 9371.0 725.0 15.Okt.2034 505.0
BRKHEC PACIFICORP Versorger 139.324,32 0.0 10459.0 856.0 15.Okt.2037 625.0
USB US BANCORP MTN Finanzinstitute 139.325,69 0.0 9834.0 107.0 27.Apr.2026 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.339,71 0.0 10192.0 519.0 15.Juni2031 525.0
HCA HCA INC Industrie 139.347,52 0.0 10252.0 320.0 01.Feb.2029 588.0
CSX CSX CORP Industrie 139.394,71 0.0 6982.0 1426.0 15.Sept.2049 335.0
FI FISERV INC Industrie 139.457,93 0.0 10059.0 683.0 15.März2034 545.0
WAUNIV The Washington University Industrie 139.458,38 0.0 7392.0 1553.0 15.Apr.2054 352.0
MET METLIFE INC Finanzinstitute 139.459,49 0.0 8417.0 1168.0 13.Aug.2042 413.0
LLY ELI LILLY AND COMPANY Industrie 139.477,10 0.0 8008.0 1371.0 15.März2049 395.0
HUM HUMANA INC Finanzinstitute 139.494,02 0.0 9888.0 427.0 01.Apr.2030 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.506,73 0.0 10266.0 694.0 01.Feb.2034 565.0
HNDA HONDA MOTOR CO LTD Industrie 139.515,07 0.0 9619.0 191.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.526,32 0.0 9595.0 180.0 26.Jan.2027 205.0
INTC INTEL CORPORATION Industrie 139.531,13 0.0 7868.0 1138.0 15.Dez.2042 425.0
FNMA3372 FNMA 15YR MBS Pass-Through 139.274,09 0.0 9863.0 275.0 01.Mai2033 400.0
MRK MERCK & CO INC Industrie 138.473,24 0.0 11214.0 850.0 15.Sept.2037 655.0
SW WRKCO INC Industrie 138.478,05 0.0 9710.0 291.0 01.Juni2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.490,38 0.0 8217.0 1285.0 15.Apr.2047 425.0
HUM HUMANA INC Finanzinstitute 138.505,11 0.0 8123.0 622.0 03.Feb.2032 215.0
MRK MERCK & CO INC Industrie 138.543,64 0.0 5866.0 1590.0 24.Juni2050 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.545,70 0.0 8668.0 488.0 15.Juni2030 185.0
AVGO BROADCOM INC Industrie 138.566,38 0.0 10057.0 429.0 15.Apr.2030 500.0
LOW LOWES COMPANIES INC Industrie 138.576,86 0.0 9782.0 1341.0 01.Juli2053 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.612,84 0.0 9221.0 1147.0 01.Sept.2044 540.0
CMCSA COMCAST CORPORATION Industrie 138.625,16 0.0 8867.0 1127.0 15.Juli2042 465.0
HES HESS CORPORATION Industrie 138.636,18 0.0 11199.0 602.0 15.März2033 713.0
AMT AMERICAN TOWER CORPORATION Industrie 138.748,01 0.0 6258.0 1521.0 15.Jan.2051 295.0
ADI ANALOG DEVICES INC Industrie 138.787,16 0.0 7178.0 1204.0 01.Okt.2041 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.802,99 0.0 10217.0 386.0 01.Aug.2029 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.842,05 0.0 10054.0 634.0 01.Apr.2033 510.0
SRE SEMPRA Versorger 138.860,98 0.0 10038.0 943.0 15.Okt.2039 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 138.863,27 0.0 9156.0 421.0 01.Nov.2029 275.0
FLEX FLEX LTD Industrie 138.911,94 0.0 9836.0 561.0 15.Jan.2032 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.978,73 0.0 9764.0 546.0 10.Nov.2032 474.0
FNCA0240 FNMA 30YR MBS Pass-Through 138.664,86 0.0 9115.0 601.0 01.Aug.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.889,14 0.0 10019.0 360.0 15.Apr.2029 470.0
KHC KRAFT HEINZ FOODS CO Industrie 137.894,71 0.0 9768.0 781.0 15.Juli2035 500.0
PSD PUGET SOUND ENERGY INC Versorger 137.901,47 0.0 10083.0 711.0 15.Juni2034 533.0
PEP PEPSICO INC Industrie 137.950,50 0.0 9453.0 620.0 18.Juli2032 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.967,46 0.0 9977.0 174.0 15.März2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.980,61 0.0 9815.0 734.0 15.Aug.2034 505.0
NEE FLORIDA POWER AND LIGHT CO Versorger 138.013,41 0.0 9859.0 783.0 01.Juni2035 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.070,53 0.0 10021.0 357.0 15.Apr.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 138.091,34 0.0 10420.0 869.0 15.Nov.2037 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.092,97 0.0 10103.0 209.0 11.Juni2027 490.0
LVS LAS VEGAS SANDS CORP Industrie 138.105,21 0.0 10182.0 383.0 15.Aug.2029 600.0
ENBCN ENBRIDGE INC Industrie 138.109,31 0.0 6696.0 1475.0 01.Aug.2051 340.0
DE JOHN DEERE CAPITAL CORP Industrie 138.113,23 0.0 9204.0 286.0 06.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.135,17 0.0 6764.0 1455.0 01.Okt.2049 315.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 138.172,89 0.0 10141.0 1316.0 25.Feb.2055 638.0
CPB CAMPBELLS CO Industrie 138.221,75 0.0 8679.0 1257.0 15.März2048 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.232,56 0.0 10103.0 371.0 07.Juni2029 508.0
CCI CROWN CASTLE INC Industrie 138.283,10 0.0 9863.0 179.0 01.März2027 400.0
CMCSA COMCAST CORPORATION Industrie 138.300,41 0.0 8905.0 1187.0 01.März2044 475.0
WB WEIBO CORP Industrie 138.371,14 0.0 9163.0 473.0 08.Juli2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 138.372,79 0.0 8691.0 1377.0 15.Sept.2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.398,75 0.0 6368.0 1402.0 10.Dez.2045 265.0
EIX EDISON INTERNATIONAL Versorger 138.403,82 0.0 9712.0 324.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 138.427,77 0.0 8351.0 1154.0 15.Feb.2044 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.203,15 0.0 10894.0 987.0 15.Dez.2040 656.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 137.330,68 0.0 9954.0 87.0 15.März2026 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.346,09 0.0 8161.0 1160.0 15.Okt.2042 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.395,05 0.0 10293.0 682.0 15.März2034 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 137.407,40 0.0 8569.0 1220.0 01.März2048 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.409,38 0.0 10062.0 122.0 25.Juni2026 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.419,04 0.0 8274.0 569.0 15.Mai2031 165.0
CUBE CUBESMART LP Finanzinstitute 137.442,75 0.0 9107.0 351.0 15.Dez.2028 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 137.487,15 0.0 8219.0 656.0 15.Okt.2032 275.0
VTRS MYLAN INC Industrie 137.559,60 0.0 7877.0 1163.0 15.Apr.2048 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.610,35 0.0 9787.0 696.0 15.Feb.2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.644,36 0.0 7954.0 1168.0 01.Nov.2042 385.0
ETR ENTERGY CORPORATION Versorger 137.693,33 0.0 9133.0 309.0 15.Juni2028 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 137.766,55 0.0 10385.0 781.0 01.Nov.2035 575.0
MCD MCDONALDS CORPORATION MTN Industrie 137.774,34 0.0 9178.0 1384.0 09.Sept.2052 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.775,48 0.0 9826.0 1350.0 05.März2054 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 137.826,25 0.0 9343.0 212.0 21.Mai2027 105.0
ETR ENTERGY LOUISIANA LLC Versorger 136.760,16 0.0 9847.0 1344.0 15.März2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.763,95 0.0 8807.0 1215.0 01.Sept.2044 455.0
D DOMINION RESOURCES INC/VA Versorger 136.803,26 0.0 9749.0 137.0 15.Aug.2026 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.803,26 0.0 6267.0 1500.0 15.Mai2050 290.0
SUCN SUNCOR ENERGY INC Industrie 136.818,09 0.0 7469.0 1301.0 15.Nov.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 136.846,46 0.0 9266.0 589.0 15.Apr.2032 415.0
CSX CSX CORP Industrie 136.883,53 0.0 10723.0 847.0 01.Mai2037 615.0
CME CME GROUP INC Finanzinstitute 136.939,49 0.0 8350.0 1355.0 15.Juni2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 136.944,48 0.0 10306.0 953.0 01.Feb.2039 570.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 136.958,72 0.0 9108.0 320.0 15.Juli2028 140.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 136.960,81 0.0 10129.0 640.0 03.März2033 525.0
FANG DIAMONDBACK ENERGY INC Industrie 136.972,16 0.0 9761.0 161.0 01.Dez.2026 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 136.978,89 0.0 9747.0 131.0 27.Juli2026 285.0
AMAT APPLIED MATERIALS INC Industrie 136.996,44 0.0 6323.0 1545.0 01.Juni2050 275.0
CCI CROWN CASTLE INC Industrie 137.002,83 0.0 9751.0 350.0 15.Feb.2029 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.005,41 0.0 9898.0 343.0 19.März2029 515.0
OSK OSHKOSH CORP Industrie 137.034,64 0.0 9186.0 449.0 01.März2030 310.0
AZN ASTRAZENECA PLC Industrie 137.076,76 0.0 8534.0 1349.0 17.Aug.2048 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.103,15 0.0 9311.0 448.0 26.März2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.124,28 0.0 9776.0 738.0 01.Sept.2034 505.0
FE FIRSTENERGY CORPORATION Versorger 137.133,66 0.0 8491.0 1245.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.145,59 0.0 10095.0 697.0 31.Jan.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.170,55 0.0 9106.0 360.0 12.Jan.2029 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.244,91 0.0 10130.0 1417.0 15.März2055 570.0
AVY AVERY DENNISON CORPORATION Industrie 137.245,08 0.0 10034.0 325.0 06.Dez.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.261,54 0.0 10400.0 627.0 15.Juni2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.269,43 0.0 8531.0 573.0 17.Juni2031 200.0
ECL ECOLAB INC Industrie 137.293,26 0.0 9714.0 250.0 01.Dez.2027 325.0
FNBM3919 FNMA 15YR MBS Pass-Through 137.172,72 0.0 9624.0 248.0 01.Feb.2033 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 136.164,52 0.0 11174.0 951.0 15.Juni2040 700.0
BRO BROWN & BROWN INC Finanzinstitute 136.195,63 0.0 9865.0 347.0 15.März2029 450.0
D DOMINION ENERGY INC Versorger 136.215,77 0.0 9670.0 105.0 15.Apr.2026 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.274,58 0.0 8787.0 462.0 05.März2030 205.0
TRMB TRIMBLE INC Industrie 136.290,11 0.0 9974.0 286.0 15.Juni2028 490.0
NXPI NXP BV Industrie 136.293,62 0.0 8497.0 616.0 15.Feb.2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.314,05 0.0 9679.0 265.0 06.Jan.2028 305.0
SJM J M SMUCKER CO Industrie 136.364,93 0.0 9193.0 780.0 15.März2035 425.0
EBAY EBAY INC Industrie 136.381,52 0.0 8709.0 550.0 10.Mai2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 136.391,39 0.0 7552.0 1114.0 15.Feb.2040 311.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.417,40 0.0 10039.0 656.0 01.Aug.2033 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.448,17 0.0 8952.0 448.0 15.März2030 290.0
MO ALTRIA GROUP INC Industrie 136.457,02 0.0 6953.0 1558.0 04.Feb.2061 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.528,73 0.0 9983.0 618.0 15.Dez.2032 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.533,50 0.0 9930.0 238.0 18.Okt.2028 452.0
FANG DIAMONDBACK ENERGY INC Industrie 136.605,90 0.0 7595.0 1368.0 15.März2052 425.0
OC OWENS CORNING Industrie 136.643,97 0.0 9975.0 1341.0 15.Juni2054 595.0
ETR ENTERGY CORPORATION Versorger 136.666,09 0.0 9751.0 140.0 01.Sept.2026 295.0
BC BRUNSWICK CORP Industrie 136.718,97 0.0 8269.0 580.0 18.Aug.2031 240.0
FNCA1242 FNMA 30YR MBS Pass-Through 136.679,79 0.0 9215.0 584.0 01.Feb.2048 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.608,10 0.0 8359.0 1160.0 15.Juni2044 470.0
TRGP TARGA RESOURCES CORP Industrie 135.612,46 0.0 10410.0 347.0 01.März2029 615.0
R RYDER SYSTEM INC MTN Industrie 135.623,29 0.0 10165.0 346.0 15.März2029 538.0
DTE DTE ELECTRIC COMPANY Versorger 135.641,83 0.0 10029.0 704.0 01.März2034 520.0
FTNT FORTINET INC Industrie 135.665,13 0.0 9641.0 98.0 15.März2026 100.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 135.717,71 0.0 9230.0 457.0 14.Apr.2030 313.0
MPLX MPLX LP Industrie 135.763,15 0.0 9861.0 244.0 01.Dez.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.867,76 0.0 7305.0 1112.0 01.Aug.2040 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 135.971,80 0.0 10193.0 144.0 02.Okt.2026 593.0
ATO ATMOS ENERGY CORPORATION Versorger 136.004,71 0.0 6990.0 1422.0 15.Sept.2049 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.032,07 0.0 9951.0 205.0 09.Juni2027 475.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.061,67 0.0 9669.0 129.0 14.Juli2026 300.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.064,50 0.0 9014.0 479.0 26.Juni2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.082,10 0.0 7762.0 1348.0 01.März2048 400.0
ACN ACCENTURE CAPITAL INC Industrie 136.083,03 0.0 9907.0 234.0 04.Okt.2027 390.0
GPN GLOBAL PAYMENTS INC Industrie 136.084,95 0.0 10037.0 599.0 15.Aug.2032 540.0
AFL AFLAC INCORPORATED Finanzinstitute 136.116,38 0.0 9667.0 98.0 15.März2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.130,12 0.0 9037.0 1151.0 15.Nov.2043 488.0
PEP PEPSICO INC Industrie 135.009,14 0.0 6532.0 1501.0 15.Okt.2049 288.0
MA MASTERCARD INC Industrie 135.049,11 0.0 9936.0 262.0 15.Jan.2028 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.084,07 0.0 8659.0 1202.0 01.Feb.2045 470.0
BKNG BOOKING HOLDINGS INC Industrie 135.115,76 0.0 9906.0 111.0 01.Juni2026 360.0
O REALTY INCOME CORPORATION Finanzinstitute 135.128,36 0.0 9615.0 98.0 15.März2026 75.0
ARW ARROW ELECTRONICS INC Industrie 135.141,16 0.0 9978.0 390.0 21.Aug.2029 515.0
WMT WALMART INC Industrie 135.150,57 0.0 9846.0 443.0 15.Apr.2030 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.164,04 0.0 9956.0 429.0 01.Feb.2030 470.0
HRB BLOCK FINANCIAL LLC Industrie 135.174,09 0.0 9291.0 477.0 15.Aug.2030 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.261,51 0.0 8654.0 1202.0 16.Juli2044 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.282,78 0.0 9294.0 462.0 01.Juni2030 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 135.339,47 0.0 10241.0 226.0 15.Dez.2052 688.0
GPC GENUINE PARTS COMPANY Industrie 135.394,87 0.0 11029.0 638.0 01.Nov.2033 688.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 135.411,85 0.0 8129.0 681.0 15.Okt.2032 188.0
T AT&T INC Industrie 135.443,73 0.0 10732.0 883.0 15.Jan.2038 630.0
GD GENERAL DYNAMICS CORPORATION Industrie 135.549,93 0.0 9518.0 443.0 01.Apr.2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.557,00 0.0 8067.0 1501.0 15.Mai2058 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.487,25 0.0 10515.0 314.0 25.Okt.2029 632.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.524,39 0.0 10221.0 369.0 15.Juni2029 515.0
FLO FLOWERS FOODS INC Industrie 134.565,72 0.0 8562.0 539.0 15.März2031 240.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 134.570,04 0.0 9895.0 298.0 15.Juli2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.593,24 0.0 8093.0 646.0 18.Mai2032 200.0
ZTS ZOETIS INC Industrie 134.632,88 0.0 9615.0 235.0 12.Sept.2027 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 134.640,95 0.0 10348.0 272.0 09.März2028 613.0
BA BOEING CO Industrie 134.672,79 0.0 10538.0 492.0 01.Mai2031 639.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 134.691,39 0.0 8414.0 517.0 01.Sept.2030 125.0
DXC DXC TECHNOLOGY CO Industrie 134.724,00 0.0 9534.0 145.0 15.Sept.2026 180.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.834,63 0.0 9936.0 503.0 05.Feb.2031 475.0
ET ENERGY TRANSFER LP Industrie 134.867,19 0.0 9941.0 1039.0 15.Feb.2042 610.0
INTU INTUIT INC. Industrie 134.874,85 0.0 10114.0 135.0 15.Sept.2026 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.883,15 0.0 9619.0 357.0 01.März2029 420.0
UAL UNITED AIRLINES INC Industrie 134.958,59 0.0 9446.0 266.0 07.Jan.2030 310.0
AON AON CORP Finanzinstitute 133.884,83 0.0 10544.0 166.0 01.Jan.2027 821.0
EXC COMMONWEALTH EDISON COMPANY Versorger 133.913,08 0.0 10420.0 790.0 15.März2036 590.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.964,89 0.0 9814.0 247.0 06.Dez.2027 400.0
PNR PENTAIR FINANCE SA Industrie 134.011,46 0.0 9836.0 377.0 01.Juli2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.017,97 0.0 9907.0 695.0 01.März2034 550.0
AEE AMEREN CORPORATION Versorger 134.042,86 0.0 10148.0 155.0 01.Dez.2026 570.0
CNP CENTERPOINT ENERGY INC Versorger 134.048,33 0.0 10157.0 367.0 01.Juni2029 540.0
AEE AMEREN CORPORATION Versorger 134.093,13 0.0 9481.0 191.0 15.März2027 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.137,63 0.0 6215.0 1541.0 15.Aug.2051 295.0
MDC MDC HOLDINGS INC Industrie 134.139,11 0.0 9838.0 1064.0 15.Jan.2043 600.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.155,75 0.0 8927.0 1343.0 01.März2049 470.0
PEP PEPSICO INC Industrie 134.159,13 0.0 7490.0 1425.0 19.März2050 363.0
DKS DICKS SPORTING GOODS INC. Industrie 134.213,49 0.0 7188.0 1383.0 15.Jan.2052 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.228,91 0.0 7785.0 736.0 01.Okt.2033 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.250,03 0.0 9797.0 735.0 15.Dez.2034 540.0
HUM HUMANA INC Finanzinstitute 134.269,60 0.0 9235.0 403.0 15.Aug.2029 313.0
SO GEORGIA POWER COMPANY Versorger 134.325,48 0.0 9795.0 587.0 15.Mai2032 470.0
CSX CSX CORP Industrie 134.332,70 0.0 9460.0 634.0 15.Nov.2032 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.349,86 0.0 9208.0 513.0 15.Jan.2031 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.397,36 0.0 9946.0 143.0 06.Sept.2026 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.409,81 0.0 8811.0 605.0 15.März2032 300.0
MAYOCL MAYO CLINIC Industrie 133.295,38 0.0 8195.0 1421.0 15.Nov.2052 413.0
NI NISOURCE INC Versorger 133.342,09 0.0 8851.0 1170.0 15.Feb.2044 480.0
CSX CSX CORP Industrie 133.367,47 0.0 8456.0 1419.0 15.Nov.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.386,17 0.0 10057.0 102.0 10.Apr.2026 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 133.457,42 0.0 10245.0 1003.0 01.März2040 569.0
CUBE CUBESMART LP Finanzinstitute 133.498,34 0.0 9781.0 349.0 15.Feb.2029 438.0
CRSTUS CHRISTUS HEALTH Industrie 133.518,34 0.0 9876.0 295.0 01.Juli2028 434.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.521,44 0.0 9076.0 329.0 12.Okt.2028 313.0
APH AMPHENOL CORPORATION Industrie 133.527,76 0.0 8505.0 584.0 15.Sept.2031 220.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.533,52 0.0 8542.0 601.0 02.Nov.2031 200.0
GIS GENERAL MILLS INC Industrie 133.556,36 0.0 9092.0 457.0 15.Apr.2030 288.0
ARW ARROW ELECTRONICS INC Industrie 133.574,19 0.0 10024.0 678.0 10.Apr.2034 588.0
XOM EXXON MOBIL CORP Industrie 133.624,02 0.0 7628.0 1301.0 06.März2045 357.0
AEP APPALACHIAN POWER CO Versorger 133.648,37 0.0 9493.0 611.0 01.Aug.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 133.659,40 0.0 9886.0 649.0 03.März2033 480.0
T AT&T INC Industrie 133.702,30 0.0 10236.0 996.0 15.Aug.2040 600.0
VMW VMWARE LLC Industrie 133.706,76 0.0 9539.0 139.0 15.Aug.2026 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.807,97 0.0 10990.0 848.0 15.Juni2037 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.808,66 0.0 7772.0 1325.0 01.Nov.2047 394.0
DHR DH EUROPE FINANCE II SARL Industrie 133.822,13 0.0 9143.0 426.0 15.Nov.2029 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 133.852,38 0.0 8750.0 1287.0 01.Mai2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.725,57 0.0 6573.0 1487.0 01.Juli2050 313.0
HAL HALLIBURTON COMPANY Industrie 132.780,98 0.0 9084.0 451.0 01.März2030 292.0
MO ALTRIA GROUP INC Industrie 132.782,94 0.0 9706.0 143.0 16.Sept.2026 263.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.796,55 0.0 8488.0 512.0 01.Okt.2030 175.0
JNJ JOHNSON & JOHNSON Industrie 132.909,77 0.0 6808.0 1233.0 01.Sept.2040 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.942,03 0.0 9763.0 161.0 01.Dez.2026 295.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 132.980,20 0.0 9317.0 931.0 01.Juni2040 635.0
ET ENERGY TRANSFER LP Industrie 133.038,41 0.0 8998.0 1143.0 15.Mai2045 535.0
MGCN MAGNA INTERNATIONAL INC Industrie 133.052,02 0.0 8810.0 480.0 15.Juni2030 245.0
LOW LOWES COMPANIES INC Industrie 133.089,45 0.0 10020.0 95.0 01.Apr.2026 480.0
MKL MARKEL GROUP INC Finanzinstitute 133.093,03 0.0 9729.0 241.0 01.Nov.2027 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.095,93 0.0 12411.0 540.0 01.Juni2032 925.0
MS MORGAN STANLEY Finanzinstitute 133.104,31 0.0 9780.0 188.0 06.Apr.2027 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 133.150,52 0.0 8058.0 1381.0 04.März2049 410.0
OKE ONEOK INC Industrie 133.229,64 0.0 8512.0 1233.0 13.Juli2047 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.138,96 0.0 8728.0 548.0 10.Juni2031 313.0
BRKHEC PACIFICORP Versorger 132.146,86 0.0 5935.0 1540.0 15.Juni2052 290.0
PPL PPL CAPITAL FUNDING INC Versorger 132.152,39 0.0 9618.0 440.0 15.Apr.2030 413.0
GMT GATX CORPORATION Finanzinstitute 132.174,15 0.0 10001.0 1327.0 05.Juni2054 605.0
ZTS ZOETIS INC Industrie 132.180,44 0.0 9060.0 1147.0 01.Feb.2043 470.0
LEN LENNAR CORPORATION Industrie 132.216,79 0.0 10047.0 182.0 15.Juni2027 500.0
MOS MOSAIC CO/THE Industrie 132.221,73 0.0 9991.0 662.0 15.Nov.2033 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.233,80 0.0 9776.0 138.0 19.Aug.2026 270.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 132.280,83 0.0 8328.0 1157.0 15.März2043 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.336,76 0.0 8746.0 1142.0 15.Jan.2043 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 132.350,44 0.0 9343.0 418.0 07.Nov.2029 314.0
FMC FMC CORPORATION Industrie 132.359,08 0.0 10016.0 107.0 18.Mai2026 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.385,24 0.0 7709.0 1457.0 15.Aug.2052 405.0
DE DEERE & CO Industrie 132.401,70 0.0 10371.0 397.0 16.Okt.2029 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 132.483,72 0.0 9796.0 325.0 11.Okt.2028 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 132.493,98 0.0 10380.0 594.0 01.Nov.2032 595.0
TGT TARGET CORPORATION Industrie 132.498,63 0.0 9580.0 739.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Industrie 132.514,90 0.0 10067.0 1274.0 01.Juli2052 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 132.633,33 0.0 9086.0 349.0 01.Dez.2028 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.677,58 0.0 9381.0 611.0 15.Juni2032 390.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 132.698,51 0.0 10831.0 849.0 01.Mai2037 615.0
FNBM3814 FNMA 15YR MBS Pass-Through 132.508,78 0.0 9487.0 267.0 01.Dez.2031 250.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.605,16 0.0 9217.0 590.0 16.März2032 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 131.614,53 0.0 8848.0 1251.0 01.Okt.2048 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.629,51 0.0 9283.0 620.0 27.Apr.2032 313.0
AMT AMERICAN TOWER CORPORATION Industrie 131.644,89 0.0 6506.0 1482.0 15.Juni2050 310.0
BAX BAXTER INTERNATIONAL INC Industrie 131.649,38 0.0 9573.0 439.0 01.Apr.2030 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 131.664,40 0.0 8452.0 612.0 12.Jan.2032 245.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 131.672,45 0.0 10063.0 264.0 27.Jan.2029 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 131.672,85 0.0 9304.0 290.0 15.Apr.2028 245.0
MTNA ARCELORMITTAL SA Industrie 131.680,19 0.0 10775.0 586.0 29.Nov.2032 680.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.682,39 0.0 10055.0 175.0 19.Jan.2027 488.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 131.683,46 0.0 9697.0 262.0 15.Jan.2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.691,55 0.0 9238.0 1387.0 15.Mai2053 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 131.706,32 0.0 10112.0 636.0 01.März2033 540.0
LOW LOWES COMPANIES INC Industrie 131.718,90 0.0 10653.0 343.0 15.März2029 650.0
LVS LAS VEGAS SANDS CORP Industrie 131.720,24 0.0 9370.0 394.0 08.Aug.2029 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.724,31 0.0 10269.0 1006.0 01.Apr.2041 595.0
GIS GENERAL MILLS INC Industrie 131.756,46 0.0 9982.0 423.0 30.Jan.2030 488.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.773,88 0.0 10070.0 648.0 04.Aug.2033 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 131.803,67 0.0 8223.0 1345.0 01.März2048 420.0
TXN TEXAS INSTRUMENTS INC Industrie 131.812,27 0.0 9084.0 416.0 04.Sept.2029 225.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.828,51 0.0 9930.0 310.0 01.Okt.2028 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 131.839,08 0.0 9735.0 304.0 15.Aug.2028 380.0
VOD VODAFONE GROUP PLC Industrie 131.882,06 0.0 10810.0 607.0 30.Nov.2032 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.890,25 0.0 11317.0 860.0 01.Juli2038 750.0
CMI CUMMINS INC Industrie 131.934,92 0.0 10116.0 352.0 20.Feb.2029 490.0
R RYDER SYSTEM INC MTN Industrie 131.939,80 0.0 10806.0 651.0 01.Dez.2033 660.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.957,04 0.0 8405.0 580.0 28.Okt.2031 288.0
UDR UDR INC MTN Finanzinstitute 131.967,05 0.0 9765.0 140.0 01.Sept.2026 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 132.028,29 0.0 9738.0 308.0 03.Aug.2028 365.0
ABBV ABBVIE INC Industrie 132.039,58 0.0 10129.0 1433.0 15.März2055 560.0
WM WASTE MANAGEMENT INC Industrie 132.087,78 0.0 10121.0 350.0 15.Feb.2029 488.0
FCX FREEPORT-MCMORAN INC Industrie 132.108,84 0.0 9982.0 723.0 14.Nov.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.126,96 0.0 10017.0 107.0 15.Mai2026 445.0
R RYDER SYSTEM INC Industrie 132.136,95 0.0 9705.0 163.0 01.Dez.2026 290.0
FNAS7387 FNMA 30YR MBS Pass-Through 131.624,00 0.0 9121.0 604.0 01.Juni2046 350.0
GIS GENERAL MILLS INC Industrie 130.994,40 0.0 10255.0 314.0 17.Okt.2028 550.0
EQT EQT CORP Industrie 131.002,59 0.0 9995.0 326.0 15.Jan.2029 500.0
RPRX ROYALTY PHARMA PLC Industrie 131.060,31 0.0 6709.0 1426.0 02.Sept.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.077,12 0.0 6696.0 1461.0 15.Aug.2049 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 131.086,09 0.0 8933.0 616.0 15.Mai2032 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.119,22 0.0 9287.0 386.0 21.Juni2029 340.0
BA BOEING CO Industrie 131.145,77 0.0 7702.0 978.0 01.März2038 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.153,52 0.0 8990.0 1195.0 01.Feb.2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.167,05 0.0 9548.0 1309.0 01.Dez.2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.168,99 0.0 10258.0 988.0 15.Apr.2040 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.181,78 0.0 8766.0 1108.0 15.März2042 440.0
PG PROCTER & GAMBLE CO Industrie 131.205,41 0.0 8720.0 622.0 01.Feb.2032 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.213,41 0.0 9936.0 983.0 01.Dez.2039 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.276,12 0.0 9960.0 1391.0 15.Juni2054 560.0
NGGLN NATIONAL GRID PLC Versorger 131.327,76 0.0 10007.0 685.0 11.Jan.2034 542.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 131.339,34 0.0 6970.0 1423.0 01.Mai2050 350.0
PLD PROLOGIS LP Finanzinstitute 131.391,77 0.0 9858.0 695.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.417,82 0.0 10240.0 683.0 15.März2034 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.067,60 0.0 8812.0 489.0 01.Juli2030 215.0
MCD MCDONALDS CORPORATION MTN Industrie 130.435,42 0.0 9992.0 674.0 14.Aug.2033 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 130.465,49 0.0 9907.0 327.0 01.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 130.546,58 0.0 9865.0 757.0 24.Okt.2034 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.612,50 0.0 8893.0 625.0 29.März2032 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.649,09 0.0 8050.0 1324.0 30.Mai2047 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 130.653,74 0.0 8206.0 1182.0 15.März2045 450.0
JNJ JOHNSON & JOHNSON Industrie 130.701,30 0.0 7631.0 1408.0 15.Jan.2048 350.0
DTE DTE ENERGY COMPANY Versorger 130.733,04 0.0 10291.0 695.0 01.Juni2034 585.0
ETR ENTERGY ARKANSAS INC Versorger 130.816,52 0.0 9904.0 96.0 01.Apr.2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.873,61 0.0 8580.0 1106.0 15.Nov.2041 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.930,11 0.0 9445.0 332.0 30.Okt.2028 300.0
CVS CVS HEALTH CORP Industrie 130.947,81 0.0 10297.0 203.0 01.Juni2027 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.861,85 0.0 7597.0 1386.0 03.Feb.2048 365.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.889,66 0.0 10865.0 923.0 10.Nov.2039 688.0
XL XL GROUP LTD Finanzinstitute 129.918,26 0.0 9494.0 1142.0 15.Dez.2043 525.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.940,73 0.0 9822.0 276.0 15.Apr.2028 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 129.945,48 0.0 9612.0 140.0 24.Aug.2026 250.0
NOC NORTHROP GRUMMAN CORP Industrie 129.953,05 0.0 9763.0 638.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.953,21 0.0 7252.0 1591.0 31.Jan.2060 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 129.965,93 0.0 9885.0 207.0 06.Juni2028 412.0
VTR VENTAS REALTY LP Finanzinstitute 129.982,71 0.0 9824.0 185.0 01.Apr.2027 385.0
GILD GILEAD SCIENCES INC Industrie 130.021,91 0.0 8953.0 886.0 01.Sept.2036 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.023,55 0.0 10242.0 575.0 01.Juni2032 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.035,92 0.0 9220.0 297.0 01.Mai2028 185.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.064,41 0.0 9827.0 134.0 03.März2028 375.0
GMT GATX CORPORATION Finanzinstitute 130.133,56 0.0 9557.0 463.0 30.Juni2030 400.0
AAPL APPLE INC Industrie 130.139,57 0.0 8635.0 1322.0 09.Feb.2047 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.157,85 0.0 9743.0 1065.0 01.Okt.2043 595.0
CAT CATERPILLAR INC Industrie 130.168,41 0.0 9120.0 459.0 09.Apr.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.211,62 0.0 9976.0 350.0 15.Feb.2029 500.0
GLW CORNING INC Industrie 130.217,86 0.0 9469.0 1260.0 15.Nov.2048 535.0
AMD XILINX INC Industrie 130.218,17 0.0 8913.0 479.0 01.Juni2030 238.0
CVECN CENOVUS ENERGY INC Industrie 130.228,56 0.0 6824.0 1429.0 15.Feb.2052 375.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 130.301,69 0.0 8867.0 572.0 15.Nov.2031 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.309,92 0.0 8381.0 1164.0 21.Aug.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.311,59 0.0 10237.0 242.0 10.Nov.2027 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.353,07 0.0 7435.0 1460.0 01.März2052 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 130.355,75 0.0 9723.0 706.0 01.Okt.2034 558.0
AFL AFLAC INCORPORATED Finanzinstitute 130.359,07 0.0 9493.0 443.0 01.Apr.2030 360.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.369,40 0.0 8083.0 1177.0 15.Jan.2043 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.161,65 0.0 9574.0 393.0 01.Juli2029 335.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 129.275,21 0.0 8994.0 1107.0 01.Apr.2044 530.0
ET ENERGY TRANSFER LP Industrie 129.311,11 0.0 9883.0 123.0 15.Juli2026 390.0
EXC EXELON CORPORATION Versorger 129.372,92 0.0 7637.0 1399.0 15.März2052 410.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 129.441,56 0.0 5881.0 1489.0 15.Sept.2050 280.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.469,05 0.0 9805.0 196.0 14.Apr.2027 370.0
IR INGERSOLL RAND INC Industrie 129.478,48 0.0 9819.0 1366.0 15.Juni2054 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.495,79 0.0 7287.0 1301.0 01.Dez.2047 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.500,98 0.0 8602.0 611.0 01.Feb.2032 265.0
OC OWENS CORNING Industrie 129.512,90 0.0 8024.0 1292.0 15.Juli2047 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.531,64 0.0 9964.0 582.0 14.März2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.563,59 0.0 8429.0 1121.0 15.März2042 420.0
SON SONOCO PRODUCTS COMPANY Industrie 129.564,91 0.0 9950.0 141.0 01.Sept.2026 445.0
CVS CVS HEALTH CORP Industrie 129.580,14 0.0 8254.0 585.0 15.Sept.2031 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 129.659,06 0.0 10288.0 634.0 01.Juni2033 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 129.697,29 0.0 9507.0 379.0 01.Juni2029 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 129.700,10 0.0 8418.0 1269.0 15.März2048 460.0
ENBCN ENBRIDGE INC Industrie 129.730,59 0.0 9539.0 151.0 04.Okt.2026 160.0
PLD PROLOGIS LP Finanzinstitute 129.735,40 0.0 8289.0 554.0 15.März2031 163.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 129.767,44 0.0 7998.0 1333.0 01.Juni2047 392.0
IP INTERNATIONAL PAPER CO Industrie 129.839,52 0.0 10189.0 1023.0 15.Nov.2041 600.0
EIX EDISON INTERNATIONAL Versorger 128.703,74 0.0 9992.0 201.0 15.Juni2027 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.703,99 0.0 9793.0 250.0 15.Nov.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.718,34 0.0 9399.0 599.0 15.Mai2032 410.0
EMR EMERSON ELECTRIC CO Industrie 128.721,02 0.0 6215.0 1580.0 21.Dez.2051 280.0
BACR BARCLAYS PLC Finanzinstitute 128.732,05 0.0 7798.0 1118.0 10.März2042 381.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.749,57 0.0 6502.0 1485.0 15.Mai2050 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.771,44 0.0 9746.0 184.0 15.März2027 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 128.775,28 0.0 10151.0 576.0 08.Juni2032 567.0
LOW LOWES COMPANIES INC Industrie 128.848,17 0.0 9760.0 191.0 01.Apr.2027 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 128.860,75 0.0 6420.0 1574.0 14.Aug.2050 275.0
TXN TEXAS INSTRUMENTS INC Industrie 128.907,85 0.0 8499.0 590.0 15.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.910,75 0.0 8826.0 1387.0 27.Juli2052 490.0
PLD PROLOGIS LP Finanzinstitute 128.922,21 0.0 8559.0 493.0 01.Juli2030 175.0
VTR VENTAS REALTY LP Finanzinstitute 128.931,83 0.0 8586.0 582.0 01.Sept.2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.943,65 0.0 10643.0 670.0 15.Jan.2034 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.967,26 0.0 8045.0 1350.0 01.Sept.2048 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.981,72 0.0 6388.0 1650.0 09.Juli2060 338.0
T AT&T INC Industrie 128.990,23 0.0 9041.0 1310.0 15.Feb.2050 515.0
OKE ONEOK INC Industrie 129.004,70 0.0 8812.0 1246.0 15.Juli2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.015,10 0.0 7130.0 1379.0 02.Aug.2046 320.0
CAG CONAGRA BRANDS INC Industrie 129.018,27 0.0 10081.0 145.0 01.Okt.2026 530.0
WM WASTE MANAGEMENT INC Industrie 129.098,53 0.0 8261.0 1388.0 15.Juli2049 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.123,54 0.0 8298.0 532.0 08.Okt.2030 75.0
GPC GENUINE PARTS COMPANY Industrie 129.184,82 0.0 10525.0 312.0 01.Nov.2028 650.0
INTC INTEL CORPORATION Industrie 129.204,48 0.0 9130.0 648.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.206,68 0.0 10168.0 240.0 15.Nov.2027 510.0
WELL WELLTOWER OP LLC Finanzinstitute 129.214,98 0.0 8866.0 524.0 15.Jan.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 129.217,29 0.0 9536.0 177.0 15.Jan.2027 215.0
BRKHEC PACIFICORP Versorger 129.248,42 0.0 10242.0 932.0 15.Jan.2039 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.270,72 0.0 8149.0 1238.0 15.Mai2045 415.0
FANG DIAMONDBACK ENERGY INC Industrie 128.127,48 0.0 7800.0 1336.0 24.März2051 440.0
LLY ELI LILLY AND COMPANY Industrie 128.157,75 0.0 7996.0 1299.0 01.März2045 370.0
PLD PROLOGIS LP Finanzinstitute 128.175,58 0.0 9742.0 661.0 15.Juni2033 475.0
ES NSTAR ELECTRIC CO Versorger 128.179,07 0.0 10100.0 706.0 01.Juni2034 540.0
KD KYNDRYL HOLDINGS INC Industrie 128.206,73 0.0 7843.0 1092.0 15.Okt.2041 410.0
EXC EXELON CORPORATION Versorger 128.231,64 0.0 8354.0 1310.0 15.Apr.2050 470.0
AMT AMERICAN TOWER CORPORATION Industrie 128.244,96 0.0 9113.0 440.0 15.Jan.2030 290.0
DOW DOW CHEMICAL CO Industrie 128.285,39 0.0 6815.0 1408.0 15.Nov.2050 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.304,54 0.0 10137.0 372.0 15.Juni2029 515.0
ADI ANALOG DEVICES INC Industrie 128.395,71 0.0 9637.0 1394.0 01.Apr.2054 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.451,52 0.0 9449.0 348.0 15.Jan.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 128.531,95 0.0 8838.0 451.0 06.Feb.2030 250.0
K KELLANOVA Industrie 128.545,33 0.0 8805.0 480.0 01.Juni2030 210.0
CI CIGNA GROUP Industrie 128.548,60 0.0 9676.0 98.0 15.März2026 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.588,49 0.0 8117.0 1155.0 01.Okt.2042 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 128.609,22 0.0 7475.0 1315.0 15.Juni2046 365.0
CAT CATERPILLAR INC Industrie 128.631,93 0.0 8574.0 553.0 12.März2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.569,63 0.0 9975.0 146.0 05.Okt.2026 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.611,15 0.0 10061.0 409.0 25.Nov.2029 487.0
STT STATE STREET CORP Finanzinstitute 127.693,37 0.0 9758.0 630.0 26.Jan.2034 482.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.742,17 0.0 9917.0 365.0 01.Juni2029 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 127.770,09 0.0 9332.0 1054.0 01.Dez.2044 464.0
RSG REPUBLIC SERVICES INC Industrie 127.776,93 0.0 9717.0 245.0 15.Nov.2027 338.0
DUK DUKE ENERGY OHIO INC Versorger 127.780,45 0.0 8752.0 480.0 01.Juni2030 213.0
KR KROGER CO Industrie 127.793,59 0.0 9786.0 219.0 01.Aug.2027 370.0
INTC INTEL CORPORATION Industrie 127.797,54 0.0 8598.0 1005.0 25.März2040 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 127.882,90 0.0 10356.0 640.0 15.Sept.2033 605.0
AMT AMERICAN TOWER CORPORATION Industrie 127.915,54 0.0 9713.0 173.0 15.Jan.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.918,12 0.0 9797.0 245.0 15.Feb.2078 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.925,30 0.0 9745.0 204.0 30.Mai2027 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.996,02 0.0 6461.0 1465.0 15.Mai2050 313.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 128.042,35 0.0 8103.0 1291.0 01.Nov.2047 426.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.092,63 0.0 10163.0 341.0 15.Jan.2029 513.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 128.098,97 0.0 9849.0 402.0 10.Sept.2029 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 126.979,36 0.0 9632.0 144.0 16.Sept.2026 275.0
GWW WW GRAINGER INC Industrie 126.990,69 0.0 9544.0 741.0 15.Sept.2034 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.994,36 0.0 9388.0 1568.0 01.März2064 535.0
AVY AVERY DENNISON CORPORATION Industrie 127.002,60 0.0 8973.0 464.0 30.Apr.2030 265.0
AVGO BROADCOM INC Industrie 127.045,42 0.0 10074.0 442.0 15.Apr.2030 505.0
RYN RAYONIER LP Industrie 127.137,82 0.0 8679.0 549.0 17.Mai2031 275.0
AL AIR LEASE CORPORATION Finanzinstitute 127.179,67 0.0 8995.0 507.0 01.Dez.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.275,24 0.0 7904.0 665.0 19.Jan.2033 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 127.300,77 0.0 10227.0 632.0 30.Juni2033 595.0
DIS WALT DISNEY CO Industrie 127.309,31 0.0 9225.0 1203.0 15.Okt.2045 495.0
AVGO BROADCOM INC Industrie 127.315,61 0.0 10093.0 579.0 15.Apr.2032 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.340,29 0.0 10022.0 726.0 20.Nov.2035 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.345,95 0.0 8750.0 1248.0 19.Feb.2046 470.0
CSX CSX CORP Industrie 127.373,94 0.0 9702.0 155.0 01.Nov.2026 260.0
MTNA ARCELORMITTAL SA Industrie 127.377,86 0.0 9730.0 390.0 16.Juli2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.385,07 0.0 8415.0 513.0 01.Okt.2030 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.409,97 0.0 8705.0 552.0 25.Mai2031 269.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.418,89 0.0 6576.0 1528.0 15.Feb.2052 320.0
AL AIR LEASE CORPORATION Finanzinstitute 127.508,23 0.0 9705.0 253.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 126.406,64 0.0 10057.0 704.0 15.Feb.2055 685.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.420,92 0.0 9952.0 243.0 01.Nov.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.486,43 0.0 9948.0 405.0 01.Nov.2029 463.0
G GENPACT LUXEMBOURG SARL Industrie 126.494,17 0.0 9655.0 104.0 10.Apr.2026 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.504,81 0.0 8241.0 1370.0 01.Apr.2050 425.0
AEE AMEREN CORPORATION Versorger 126.511,21 0.0 10039.0 342.0 15.Jan.2029 500.0
MA MASTERCARD INC Industrie 126.514,80 0.0 9952.0 714.0 09.Mai2034 488.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.546,83 0.0 7529.0 1386.0 01.Nov.2049 381.0
PSD PUGET SOUND ENERGY INC Versorger 126.603,37 0.0 8064.0 1327.0 15.Juni2048 422.0
VLO VALERO ENERGY CORPORATION Industrie 126.623,72 0.0 8653.0 591.0 01.Dez.2031 280.0
OKE ONEOK INC Industrie 126.628,91 0.0 9368.0 406.0 01.Sept.2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 126.638,62 0.0 9041.0 418.0 06.Sept.2029 213.0
BDX BECTON DICKINSON AND COMPANY Industrie 126.710,78 0.0 7467.0 1409.0 20.Mai2050 379.0
HD HOME DEPOT INC Industrie 126.724,70 0.0 8355.0 591.0 15.Sept.2031 188.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.730,13 0.0 9964.0 240.0 22.Okt.2027 445.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 126.775,08 0.0 7797.0 1439.0 15.Nov.2050 383.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.785,07 0.0 9734.0 137.0 17.Aug.2026 245.0
LLY ELI LILLY AND COMPANY Industrie 126.788,13 0.0 10094.0 1442.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.791,09 0.0 10084.0 574.0 15.März2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.799,31 0.0 9938.0 231.0 15.Sept.2027 415.0
BRKHEC PACIFICORP Versorger 126.830,47 0.0 10105.0 349.0 15.Feb.2029 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 126.847,45 0.0 8652.0 583.0 23.Nov.2031 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 126.879,89 0.0 6822.0 1400.0 30.Juli2046 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.896,13 0.0 9632.0 189.0 17.März2027 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.903,60 0.0 9532.0 1352.0 15.Apr.2054 555.0
ECL ECOLAB INC Industrie 126.934,97 0.0 6125.0 1596.0 15.Dez.2051 270.0
EXC EXELON CORPORATION Versorger 126.954,48 0.0 9629.0 189.0 15.März2027 275.0
SRE SEMPRA Versorger 125.837,17 0.0 7354.0 1315.0 01.Feb.2048 400.0
SYK STRYKER CORPORATION Industrie 125.844,56 0.0 10022.0 430.0 10.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 125.845,85 0.0 10013.0 269.0 14.Feb.2029 493.0
NI NISOURCE INC Versorger 125.855,30 0.0 9957.0 651.0 30.Juni2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.857,68 0.0 9844.0 637.0 01.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.867,80 0.0 9679.0 95.0 02.März2026 90.0
MKL MARKEL GROUP INC Finanzinstitute 125.867,99 0.0 8832.0 1283.0 20.Mai2049 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.897,13 0.0 8952.0 520.0 01.Feb.2031 338.0
DOW DOW CHEMICAL CO Industrie 125.928,01 0.0 9283.0 1350.0 15.Feb.2054 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.949,29 0.0 9886.0 551.0 23.Okt.2031 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.011,93 0.0 9163.0 594.0 24.März2032 363.0
SYK STRYKER CORPORATION Industrie 126.016,30 0.0 10037.0 266.0 10.Feb.2028 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.031,79 0.0 10026.0 426.0 14.Feb.2031 513.0
LIN LINDE INC Industrie 126.058,14 0.0 8393.0 513.0 10.Aug.2030 110.0
MCO MOODYS CORPORATION Industrie 126.133,76 0.0 8892.0 1297.0 17.Dez.2048 488.0
HUBB HUBBELL INCORPORATED Industrie 126.149,05 0.0 9676.0 269.0 15.Feb.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.180,48 0.0 9973.0 626.0 15.Dez.2032 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 126.192,39 0.0 9972.0 199.0 15.Juni2027 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 126.229,30 0.0 9190.0 1391.0 15.Nov.2053 485.0
PYPL PAYPAL HOLDINGS INC Industrie 126.251,08 0.0 9953.0 712.0 01.Juni2034 515.0
O REALTY INCOME CORPORATION Finanzinstitute 126.253,21 0.0 9930.0 141.0 15.Okt.2026 413.0
AON AON NORTH AMERICA INC Finanzinstitute 126.253,83 0.0 10082.0 180.0 01.März2027 513.0
ET ENERGY TRANSFER LP Industrie 126.260,29 0.0 10705.0 799.0 15.Okt.2036 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.289,23 0.0 9993.0 166.0 17.Dez.2026 457.0
AZO AUTOZONE INC Industrie 126.303,12 0.0 10016.0 717.0 15.Juli2034 540.0
CSX CSX CORP Industrie 126.366,34 0.0 10757.0 973.0 30.Apr.2040 622.0
LLY ELI LILLY AND COMPANY Industrie 126.367,46 0.0 9770.0 200.0 15.Mai2027 310.0
JNJ JOHNSON & JOHNSON Industrie 126.373,49 0.0 10080.0 271.0 01.März2028 455.0
AAPL APPLE INC Industrie 126.378,74 0.0 9967.0 448.0 10.Mai2030 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 126.382,65 0.0 8673.0 604.0 22.Jan.2032 300.0
KMI EL PASO CORPORATION MTN Industrie 125.283,28 0.0 11296.0 509.0 01.Aug.2031 780.0
BATSLN BAT CAPITAL CORP Industrie 125.300,66 0.0 10022.0 779.0 15.Aug.2035 563.0
DHI D R HORTON INC Industrie 125.303,35 0.0 9224.0 248.0 15.Okt.2027 140.0
CVX CHEVRON USA INC Industrie 125.409,98 0.0 10009.0 449.0 15.Apr.2030 469.0
STT STATE STREET CORP Finanzinstitute 125.468,77 0.0 10017.0 271.0 28.Feb.2028 454.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 125.490,47 0.0 9953.0 627.0 15.Jan.2033 525.0
SYK STRYKER CORPORATION Industrie 125.492,34 0.0 9996.0 181.0 10.Feb.2027 455.0
LEG LEGGETT & PLATT INC Industrie 125.500,64 0.0 9538.0 247.0 15.Nov.2027 350.0
DVN DEVON ENERGY CORP Industrie 125.509,59 0.0 8381.0 1079.0 15.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.529,64 0.0 9867.0 550.0 01.Nov.2031 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.535,93 0.0 10284.0 1315.0 01.Dez.2053 620.0
MPLX MPLX LP Industrie 125.563,11 0.0 8820.0 1222.0 01.Dez.2047 520.0
SJM J M SMUCKER CO Industrie 125.600,76 0.0 10707.0 1069.0 15.Nov.2043 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.607,86 0.0 9901.0 451.0 17.Mai2030 455.0
CVX CHEVRON USA INC Industrie 125.611,18 0.0 10027.0 271.0 26.Feb.2028 447.0
CAT CATERPILLAR INC Industrie 125.628,46 0.0 10875.0 832.0 15.Aug.2036 605.0
ET ENERGY TRANSFER LP Industrie 125.638,29 0.0 8913.0 1102.0 01.Feb.2043 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.650,50 0.0 6767.0 1520.0 15.Aug.2050 310.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 125.687,64 0.0 8582.0 548.0 01.Juni2031 300.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 125.693,39 0.0 8351.0 617.0 30.Jan.2032 234.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.725,53 0.0 10011.0 266.0 06.Feb.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.730,21 0.0 7936.0 1366.0 15.Okt.2050 425.0
NKE NIKE INC Industrie 125.742,88 0.0 7979.0 1215.0 01.Mai2043 363.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 125.791,29 0.0 9872.0 95.0 11.Apr.2026 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 125.804,70 0.0 10343.0 329.0 15.Dez.2028 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.814,81 0.0 9950.0 418.0 17.Dez.2029 478.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.489,15 0.0 10155.0 154.0 30.Juni2028 555.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 125.768,54 0.0 9532.0 324.0 01.Nov.2034 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.713,28 0.0 9439.0 1360.0 01.Juni2053 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.727,55 0.0 7866.0 1328.0 01.Apr.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.738,81 0.0 9447.0 840.0 15.Mai2036 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 124.782,31 0.0 10330.0 622.0 01.Feb.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.803,62 0.0 9984.0 443.0 30.März2030 480.0
CVX CHEVRON USA INC Industrie 124.806,16 0.0 9960.0 779.0 15.Apr.2035 498.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.873,09 0.0 9590.0 655.0 01.März2033 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 124.885,14 0.0 9986.0 142.0 10.Sept.2027 457.0
WMB WILLIAMS COMPANIES INC Industrie 124.886,58 0.0 8595.0 1277.0 01.März2048 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.896,69 0.0 9437.0 1135.0 15.Nov.2043 515.0
CVX CHEVRON USA INC Industrie 124.966,15 0.0 9973.0 590.0 15.Apr.2032 482.0
NTRCN NUTRIEN LTD Industrie 124.976,83 0.0 9997.0 577.0 12.März2032 525.0
DUK DUKE ENERGY OHIO INC Versorger 124.995,84 0.0 8013.0 1339.0 01.Feb.2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.014,79 0.0 10001.0 435.0 15.März2030 525.0
STT STATE STREET CORP Finanzinstitute 125.037,54 0.0 9982.0 435.0 28.Feb.2030 473.0
NOKIA NOKIA OYJ Industrie 125.038,14 0.0 10201.0 901.0 15.Mai2039 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.041,62 0.0 7516.0 1367.0 15.Juli2048 380.0
DUK PROGRESS ENERGY INC Versorger 125.044,49 0.0 11107.0 525.0 30.Okt.2031 700.0
BATSLN BAT CAPITAL CORP Industrie 125.059,37 0.0 10003.0 605.0 15.Aug.2032 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.061,37 0.0 9796.0 359.0 01.Mai2079 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.067,41 0.0 8055.0 1193.0 01.März2043 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.161,34 0.0 9963.0 350.0 05.Feb.2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 125.164,35 0.0 8893.0 523.0 15.Jan.2031 288.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 125.217,10 0.0 9317.0 1214.0 15.Sept.2045 487.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.220,79 0.0 8493.0 594.0 09.Nov.2031 240.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.233,10 0.0 9235.0 1181.0 11.Feb.2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.245,22 0.0 10018.0 361.0 13.März2029 490.0
HRB BLOCK FINANCIAL LLC Industrie 125.246,30 0.0 9237.0 314.0 15.Juli2028 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.257,61 0.0 10021.0 1353.0 15.Sept.2055 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 124.129,23 0.0 9041.0 1115.0 15.Juli2043 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 124.152,08 0.0 10235.0 330.0 09.Jan.2030 617.0
CSX CSX CORP Industrie 124.157,16 0.0 9927.0 787.0 15.Juni2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.158,86 0.0 9891.0 699.0 15.Feb.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.206,11 0.0 8214.0 1186.0 04.März2043 413.0
STT STATE STREET CORP Finanzinstitute 124.264,83 0.0 9918.0 751.0 28.Feb.2036 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 124.266,01 0.0 11082.0 865.0 15.Nov.2037 650.0
QCOM QUALCOMM INCORPORATED Industrie 124.304,74 0.0 9797.0 779.0 20.Mai2035 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 124.312,51 0.0 6091.0 1509.0 01.Apr.2050 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.324,17 0.0 9891.0 475.0 25.Juli2030 400.0
CVECN CENOVUS ENERGY INC Industrie 124.376,95 0.0 8879.0 1193.0 15.Juni2047 540.0
AMGN AMGEN INC Industrie 124.395,83 0.0 10741.0 927.0 01.Feb.2039 640.0
OC OWENS CORNING Industrie 124.438,86 0.0 9461.0 457.0 01.Juni2030 388.0
TRGP TARGA RESOURCES CORP Industrie 124.452,72 0.0 9927.0 1347.0 15.Mai2055 613.0
MCK MCKESSON CORP Industrie 124.467,37 0.0 9564.0 139.0 15.Aug.2026 130.0
CVX CHEVRON USA INC Industrie 124.469,56 0.0 9894.0 257.0 15.Jan.2028 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.474,03 0.0 9958.0 771.0 30.März2035 520.0
MCO MOODYS CORPORATION Industrie 124.483,05 0.0 9533.0 619.0 08.Aug.2032 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.496,45 0.0 8860.0 362.0 15.Jan.2029 200.0
SO GEORGIA POWER COMPANY Versorger 124.503,65 0.0 9945.0 512.0 15.März2031 485.0
PEP PEPSICO INC Industrie 124.518,07 0.0 9885.0 734.0 17.Juli2034 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.531,93 0.0 7876.0 1323.0 01.Mai2049 428.0
ACN ACCENTURE CAPITAL INC Industrie 124.556,16 0.0 9784.0 402.0 04.Okt.2029 405.0
BBY BEST BUY CO INC Industrie 124.568,34 0.0 8503.0 509.0 01.Okt.2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.568,35 0.0 9533.0 166.0 02.Dez.2026 175.0
JBSSBZ JBS USA LUX SA Industrie 124.571,81 0.0 8492.0 621.0 15.Mai2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.610,45 0.0 7268.0 1185.0 29.Juni2041 299.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.641,93 0.0 6318.0 1536.0 15.Dez.2051 300.0
CI CIGNA GROUP Industrie 124.644,28 0.0 10119.0 623.0 15.März2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.655,20 0.0 6441.0 1475.0 01.Nov.2051 325.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 123.821,70 0.0 8880.0 656.0 15.Feb.2047 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.549,26 0.0 9698.0 400.0 18.Sept.2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.559,16 0.0 10644.0 912.0 15.Juli2038 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 123.604,18 0.0 10279.0 628.0 01.März2033 580.0
ACN ACCENTURE CAPITAL INC Industrie 123.643,77 0.0 9703.0 551.0 04.Okt.2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.696,45 0.0 8213.0 1339.0 15.Aug.2047 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 123.711,24 0.0 9728.0 315.0 01.Sept.2028 370.0
MPLX MPLX LP Industrie 123.732,95 0.0 8819.0 1220.0 01.März2047 520.0
WMB WILLIAMS COMPANIES INC Industrie 123.769,53 0.0 9125.0 1352.0 15.Aug.2052 530.0
EVRG EVERGY METRO INC Versorger 123.799,80 0.0 10072.0 690.0 01.Apr.2034 540.0
MRK MERCK & CO INC Industrie 123.805,57 0.0 9364.0 1174.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Industrie 123.828,25 0.0 8339.0 1304.0 05.Apr.2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.912,02 0.0 9732.0 740.0 01.Nov.2034 490.0
T AT&T INC Industrie 124.025,41 0.0 9877.0 1219.0 15.Feb.2047 565.0
FI FISERV INC Industrie 124.027,53 0.0 10080.0 180.0 15.März2027 515.0
SOLV SOLVENTUM CORP Industrie 124.037,67 0.0 9725.0 1450.0 15.Mai2064 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.066,53 0.0 7476.0 1395.0 01.Aug.2048 365.0
GIS GENERAL MILLS INC Industrie 124.068,66 0.0 8463.0 590.0 14.Okt.2031 225.0
CMS CMS ENERGY CORPORATION Versorger 124.089,68 0.0 9409.0 431.0 01.Juni2050 475.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 123.241,80 0.0 8966.0 679.0 01.Sept.2046 300.0
CI CIGNA GROUP Industrie 122.994,83 0.0 10084.0 365.0 15.Mai2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.001,81 0.0 9645.0 551.0 18.Sept.2031 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 123.019,84 0.0 9968.0 676.0 15.Okt.2054 663.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.077,72 0.0 10186.0 486.0 29.Jan.2032 563.0
BERY BERRY GLOBAL INC Industrie 123.104,42 0.0 9443.0 178.0 15.Jan.2027 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.118,67 0.0 8907.0 1347.0 15.Apr.2053 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.127,97 0.0 9815.0 651.0 16.Feb.2033 450.0
DIS WALT DISNEY CO Industrie 123.145,08 0.0 8965.0 1252.0 15.Nov.2046 475.0
STZ CONSTELLATION BRANDS INC Industrie 123.183,02 0.0 9690.0 584.0 09.Mai2032 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.185,61 0.0 10100.0 365.0 15.Mai2029 500.0
WU WESTERN UNION CO/THE Industrie 123.197,74 0.0 10065.0 813.0 17.Nov.2036 620.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 123.205,98 0.0 9313.0 403.0 01.Okt.2029 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.230,91 0.0 7465.0 1129.0 10.März2040 300.0
MO ALTRIA GROUP INC Industrie 123.239,18 0.0 10950.0 638.0 01.Nov.2033 688.0
STLD STEEL DYNAMICS INC Industrie 123.338,55 0.0 9864.0 776.0 15.Mai2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.350,48 0.0 9826.0 704.0 14.Feb.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 123.352,17 0.0 9809.0 123.0 01.Juli2026 290.0
GPC GENUINE PARTS COMPANY Industrie 123.353,10 0.0 8438.0 518.0 01.Nov.2030 188.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.369,37 0.0 8892.0 1089.0 01.Apr.2044 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.414,54 0.0 9462.0 160.0 15.Feb.2062 388.0
AGCO AGCO CORPORATION Industrie 123.437,03 0.0 10008.0 674.0 21.März2034 580.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.471,68 0.0 9758.0 200.0 03.Mai2027 330.0
NTRCN NUTRIEN LTD Industrie 123.483,13 0.0 10063.0 271.0 27.März2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.487,92 0.0 7002.0 1660.0 15.Juli2056 330.0
FHLB FHLB Agency 122.947,61 0.0 9750.0 301.0 09.Juni2028 325.0
SYK STRYKER CORPORATION Industrie 122.418,02 0.0 10072.0 332.0 08.Dez.2028 485.0
OKE ONEOK INC Industrie 122.459,51 0.0 10545.0 475.0 15.Jan.2031 635.0
UNANA UNILEVER CAPITAL CORP Industrie 122.468,47 0.0 10072.0 688.0 08.Dez.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.470,17 0.0 8300.0 752.0 15.März2034 295.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 122.486,18 0.0 9905.0 693.0 01.Okt.2034 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.535,38 0.0 8924.0 1184.0 15.Mai2044 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 122.544,08 0.0 8934.0 608.0 15.März2032 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.558,89 0.0 10463.0 661.0 15.Nov.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.613,24 0.0 9696.0 199.0 04.Mai2027 313.0
SYK STRYKER CORPORATION Industrie 122.626,03 0.0 9807.0 403.0 11.Sept.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.629,03 0.0 10055.0 1116.0 01.Dez.2043 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.656,11 0.0 10133.0 617.0 15.Jan.2033 540.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 122.656,62 0.0 7409.0 1435.0 19.Aug.2049 360.0
D DOMINION RESOURCES INC Versorger 122.664,93 0.0 11185.0 875.0 15.Juni2038 700.0
TSCO TRACTOR SUPPLY COMPANY Industrie 122.708,08 0.0 8398.0 521.0 01.Nov.2030 175.0
IR INGERSOLL RAND INC Industrie 122.710,61 0.0 10181.0 310.0 14.Aug.2028 540.0
DUK DUKE ENERGY CORP Versorger 122.772,21 0.0 9433.0 384.0 15.Juni2029 340.0
MKL MARKEL CORPORATION Finanzinstitute 122.811,21 0.0 8876.0 1198.0 05.Apr.2046 500.0
ECL ECOLAB INC Industrie 122.900,16 0.0 9732.0 155.0 01.Nov.2026 270.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 122.907,08 0.0 8417.0 523.0 30.Okt.2030 160.0
TGT TARGET CORPORATION Industrie 122.928,64 0.0 11593.0 869.0 15.Jan.2038 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 122.951,76 0.0 7808.0 1309.0 15.Mai2046 375.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 122.048,30 0.0 9712.0 526.0 01.Jan.2049 450.0
UAL UNITED AIRLINES INC Industrie 121.842,99 0.0 9319.0 286.0 07.Apr.2030 288.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 121.924,67 0.0 10089.0 661.0 28.Juli2034 563.0
TRICN THOMSON REUTERS CORPORATION Industrie 121.937,37 0.0 10361.0 981.0 15.Apr.2040 585.0
WY WEYERHAEUSER COMPANY Industrie 121.963,31 0.0 9625.0 410.0 15.Nov.2029 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.991,52 0.0 9933.0 696.0 01.Apr.2034 515.0
BKH BLACK HILLS CORPORATION Versorger 122.085,37 0.0 9715.0 171.0 15.Jan.2027 315.0
GILD GILEAD SCIENCES INC Industrie 122.114,87 0.0 10024.0 407.0 15.Nov.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 122.212,01 0.0 6343.0 1502.0 01.Dez.2051 313.0
CF CF INDUSTRIES INC Industrie 122.240,77 0.0 9136.0 1107.0 15.März2044 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.249,18 0.0 10042.0 151.0 20.Okt.2026 460.0
BIDU BAIDU INC Industrie 122.265,15 0.0 9707.0 104.0 09.Apr.2026 172.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.279,74 0.0 10038.0 708.0 01.Juni2034 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.285,70 0.0 10027.0 277.0 15.Mai2028 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.347,23 0.0 9545.0 1071.0 15.Sept.2041 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.351,13 0.0 6014.0 1665.0 15.Mai2060 313.0
BA BOEING CO Industrie 122.361,36 0.0 8119.0 811.0 01.Feb.2035 325.0
S SPRINT LLC Industrie 122.365,05 0.0 10170.0 62.0 01.März2026 763.0
ECL ECOLAB INC Industrie 122.366,25 0.0 8414.0 623.0 01.Feb.2032 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.284,89 0.0 8490.0 1102.0 01.Nov.2042 470.0
KLAC KLA CORP Industrie 121.294,04 0.0 6919.0 1477.0 01.März2050 330.0
MO ALTRIA GROUP INC Industrie 121.307,89 0.0 7939.0 1137.0 09.Aug.2042 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.322,11 0.0 10056.0 267.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 121.329,47 0.0 9433.0 969.0 15.März2040 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.345,96 0.0 6507.0 1499.0 15.Juli2051 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.383,96 0.0 9921.0 277.0 10.Apr.2028 455.0
ORCL ORACLE CORPORATION Industrie 121.386,67 0.0 9956.0 284.0 06.Mai2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 121.400,94 0.0 7819.0 1314.0 01.März2046 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 121.457,19 0.0 10082.0 347.0 15.Feb.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 121.513,67 0.0 5778.0 1657.0 01.Sept.2050 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 121.538,99 0.0 8955.0 480.0 15.Juli2030 295.0
K KELLANOVA Industrie 121.547,02 0.0 11239.0 480.0 01.Apr.2031 745.0
ENBCN ENBRIDGE INC Industrie 121.570,99 0.0 10373.0 319.0 15.Nov.2028 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 121.579,96 0.0 7182.0 1405.0 15.März2051 375.0
WELL WELLTOWER OP LLC Finanzinstitute 121.609,17 0.0 8641.0 604.0 15.Jan.2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.613,41 0.0 10552.0 945.0 01.Sept.2039 650.0
O REALTY INCOME CORPORATION Finanzinstitute 121.666,65 0.0 9678.0 264.0 15.Jan.2028 340.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 121.684,78 0.0 9720.0 1223.0 04.März2046 538.0
CTVA EIDP INC Industrie 121.700,02 0.0 9993.0 107.0 15.Mai2026 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 121.761,26 0.0 10065.0 261.0 10.Jan.2028 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.765,64 0.0 9722.0 137.0 15.Aug.2026 240.0
KD KYNDRYL HOLDINGS INC Industrie 121.814,62 0.0 9259.0 332.0 15.Okt.2028 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 120.702,45 0.0 8582.0 1180.0 15.Feb.2045 490.0
CVX CHEVRON USA INC Industrie 120.735,67 0.0 9888.0 1142.0 15.Nov.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.749,39 0.0 10020.0 912.0 15.März2039 605.0
OSK OSHKOSH CORP Industrie 120.799,19 0.0 9915.0 280.0 15.Mai2028 460.0
TXN TEXAS INSTRUMENTS INC Industrie 120.800,21 0.0 9264.0 633.0 16.Aug.2032 365.0
NOVANT Novant Health Industrie 120.919,57 0.0 6676.0 1515.0 01.Nov.2051 317.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.933,53 0.0 10062.0 94.0 03.März2026 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.940,45 0.0 9970.0 251.0 15.Dez.2027 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.948,99 0.0 6448.0 1453.0 01.Dez.2049 313.0
STT STATE STREET CORP Finanzinstitute 120.959,19 0.0 10308.0 236.0 04.Nov.2028 582.0
VNT VONTIER CORP Industrie 120.972,72 0.0 9197.0 286.0 01.Apr.2028 240.0
LEA LEAR CORPORATION Industrie 120.990,84 0.0 9206.0 461.0 30.Mai2030 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.022,46 0.0 10006.0 174.0 15.Jan.2027 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 121.089,17 0.0 9962.0 717.0 13.Juni2034 510.0
PLD PROLOGIS LP Finanzinstitute 121.098,80 0.0 8300.0 524.0 15.Okt.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.146,59 0.0 9692.0 146.0 14.Sept.2026 225.0
TCN TELUS CORPORATION Industrie 121.244,10 0.0 8211.0 1286.0 16.Nov.2048 460.0
AZO AUTOZONE INC Industrie 120.103,81 0.0 9955.0 264.0 01.Feb.2028 450.0
TKR TIMKEN COMPANY Industrie 120.106,56 0.0 9898.0 331.0 15.Dez.2028 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.113,82 0.0 9940.0 708.0 01.Aug.2034 585.0
COP CONOCOPHILLIPS CO Industrie 120.123,43 0.0 10835.0 349.0 15.Apr.2029 695.0
STOR STORE CAPITAL LLC Finanzinstitute 120.174,43 0.0 9791.0 266.0 15.März2028 450.0
PG PROCTER & GAMBLE CO Industrie 120.226,32 0.0 9595.0 182.0 01.Feb.2027 190.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.270,23 0.0 8456.0 679.0 15.Apr.2033 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.271,74 0.0 8756.0 1109.0 15.Mai2042 463.0
NOC NORTHROP GRUMMAN CORP Industrie 120.273,03 0.0 7859.0 1255.0 15.Apr.2045 385.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 120.289,01 0.0 11264.0 838.0 10.Dez.2037 738.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.332,02 0.0 9931.0 300.0 14.Juni2028 388.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 120.357,96 0.0 9174.0 467.0 15.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.462,48 0.0 8528.0 598.0 15.Nov.2031 230.0
ORIX ORIX CORPORATION Finanzinstitute 120.467,32 0.0 10037.0 618.0 13.Sept.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.478,47 0.0 9768.0 1210.0 16.März2047 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.484,63 0.0 9822.0 309.0 19.Sept.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.491,32 0.0 8553.0 1219.0 01.Feb.2045 450.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.491,56 0.0 9575.0 387.0 15.Juli2029 390.0
BFB BROWN-FORMAN CORPORATION Industrie 120.522,25 0.0 8762.0 959.0 15.Apr.2038 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.528,35 0.0 9972.0 348.0 16.Jan.2029 450.0
SPGI S&P GLOBAL INC Industrie 120.560,84 0.0 7522.0 1502.0 01.März2052 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.600,53 0.0 10292.0 1518.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.608,55 0.0 8167.0 1377.0 15.Mai2052 455.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.212,81 0.0 9477.0 544.0 01.Juni2046 400.0
NFLX NETFLIX INC Industrie 119.557,99 0.0 10658.0 360.0 15.Mai2029 638.0
MET METLIFE INC Finanzinstitute 119.596,37 0.0 10338.0 1028.0 06.Feb.2041 588.0
CMCSA COMCAST CORPORATION Industrie 119.644,12 0.0 11339.0 853.0 15.Aug.2037 695.0
AVY AVERY DENNISON CORPORATION Industrie 119.659,51 0.0 8234.0 623.0 15.Feb.2032 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.703,64 0.0 7424.0 1622.0 01.Dez.2057 366.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.713,27 0.0 10194.0 234.0 01.Nov.2027 585.0
TXN TEXAS INSTRUMENTS INC Industrie 119.733,58 0.0 9929.0 707.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Industrie 119.748,48 0.0 9962.0 314.0 01.Sept.2028 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.759,98 0.0 9499.0 462.0 01.Juli2030 405.0
EFX EQUIFAX INC Industrie 119.773,20 0.0 9111.0 462.0 15.Mai2030 310.0
ETN EATON CORPORATION Industrie 119.774,72 0.0 8845.0 1428.0 23.Aug.2052 470.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.781,68 0.0 10232.0 360.0 28.Mai2029 625.0
PFE PFIZER INC Industrie 119.831,08 0.0 8731.0 1206.0 15.Mai2044 440.0
UNANA UNILEVER CAPITAL CORP Industrie 119.887,99 0.0 6125.0 1616.0 12.Aug.2051 263.0
SYY SYSCO CORPORATION Industrie 119.917,19 0.0 10337.0 337.0 17.Jan.2029 575.0
HUM HUMANA INC Finanzinstitute 120.062,71 0.0 8337.0 1213.0 15.März2047 480.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.568,67 0.0 9073.0 856.0 01.Juni2041 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.952,53 0.0 9106.0 445.0 09.Jan.2030 245.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.013,45 0.0 9094.0 510.0 15.Jan.2031 370.0
XEL XCEL ENERGY INC Versorger 119.031,50 0.0 9436.0 192.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.043,24 0.0 11079.0 557.0 01.Mai2032 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.066,14 0.0 9758.0 1331.0 01.Juni2053 575.0
SBUX STARBUCKS CORPORATION Industrie 119.075,42 0.0 9884.0 644.0 15.Feb.2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.128,98 0.0 6099.0 1568.0 01.Sept.2051 282.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.161,86 0.0 9748.0 1340.0 21.Mai2054 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.192,03 0.0 10193.0 687.0 15.Dez.2054 695.0
OVV OVINTIV INC Industrie 119.195,70 0.0 10262.0 637.0 15.Juli2033 625.0
EQNR EQUINOR ASA Agency 119.219,28 0.0 8700.0 1124.0 23.Nov.2041 425.0
LOW LOWES COMPANIES INC Industrie 119.219,85 0.0 8445.0 517.0 15.Okt.2030 170.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.275,41 0.0 7273.0 1389.0 15.Sept.2049 365.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.283,51 0.0 9303.0 997.0 01.März2039 455.0
ES EVERSOURCE ENERGY Versorger 119.286,12 0.0 9748.0 355.0 01.Apr.2029 425.0
CARR CARRIER GLOBAL CORP Industrie 119.325,70 0.0 8817.0 534.0 15.Feb.2031 270.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 119.384,99 0.0 10299.0 335.0 30.Jan.2029 675.0
T AT&T INC Industrie 119.394,24 0.0 9532.0 1227.0 01.März2047 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.436,48 0.0 9766.0 1160.0 15.Nov.2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 119.448,41 0.0 10836.0 897.0 01.März2038 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.452,10 0.0 8631.0 1106.0 15.März2042 438.0
ETR ENTERGY CORPORATION Versorger 119.481,99 0.0 10186.0 376.0 01.Dez.2054 713.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 119.511,29 0.0 9952.0 646.0 09.März2033 500.0
LOW LOWES COMPANIES INC Industrie 119.517,37 0.0 9354.0 1002.0 15.Apr.2040 500.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 119.020,85 0.0 9165.0 613.0 20.Apr.2048 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 119.198,03 0.0 9441.0 360.0 01.Okt.2035 300.0
FHLMC FHLMC MTN Agency 118.637,01 0.0 5158.0 1337.0 15.Nov.2038 0.0
ADM ARCHER DANIELS MIDLAND CO Industrie 118.465,64 0.0 9326.0 446.0 27.März2030 325.0
APH AMPHENOL CORPORATION Industrie 118.516,16 0.0 9676.0 1405.0 15.Nov.2054 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.520,08 0.0 7467.0 1349.0 15.Sept.2047 360.0
K KELLANOVA Industrie 118.548,03 0.0 8578.0 1242.0 01.Apr.2046 450.0
A AGILENT TECHNOLOGIES INC Industrie 118.597,09 0.0 8727.0 481.0 04.Juni2030 210.0
DOW DOW CHEMICAL CO Industrie 118.610,63 0.0 9843.0 700.0 15.Feb.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 118.619,24 0.0 10638.0 765.0 15.Juni2035 588.0
CSX CSX CORP Industrie 118.625,08 0.0 8563.0 1320.0 15.März2049 450.0
HSY HERSHEY COMPANY THE Industrie 118.629,81 0.0 9723.0 656.0 04.Mai2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 118.637,53 0.0 9522.0 371.0 25.Apr.2029 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.754,47 0.0 9114.0 408.0 15.Aug.2029 260.0
APH AMPHENOL CORPORATION Industrie 118.782,69 0.0 10106.0 186.0 05.Apr.2027 505.0
WEC WEC ENERGY GROUP INC Versorger 118.796,54 0.0 10097.0 228.0 01.Okt.2027 515.0
D DOMINION RESOURCES INC Versorger 118.820,47 0.0 9839.0 669.0 01.Aug.2033 525.0
EXC EXELON CORPORATION Versorger 118.842,31 0.0 9016.0 1178.0 15.Juni2045 510.0
DUK DUKE ENERGY CORP Versorger 118.893,81 0.0 7349.0 1150.0 15.Juni2041 330.0
WMB WILLIAMS COMPANIES INC Industrie 118.909,31 0.0 9781.0 1120.0 24.Juni2044 575.0
JNPR JUNIPER NETWORKS INC Industrie 118.922,55 0.0 8442.0 527.0 10.Dez.2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.937,61 0.0 8442.0 1297.0 30.Jan.2047 435.0
EXC PECO ENERGY CO Versorger 118.941,76 0.0 9874.0 658.0 15.Juni2033 490.0
NUE NUCOR CORPORATION Industrie 118.943,55 0.0 7499.0 1442.0 01.Apr.2052 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.837,36 0.0 8387.0 540.0 15.Jan.2031 180.0
KMT KENNAMETAL INC Industrie 117.853,83 0.0 9959.0 288.0 15.Juni2028 463.0
CAH CARDINAL HEALTH INC Industrie 117.870,08 0.0 9738.0 208.0 15.Juni2027 341.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 117.873,96 0.0 10114.0 164.0 11.Dez.2026 526.0
O REALTY INCOME CORPORATION Finanzinstitute 117.917,26 0.0 9746.0 666.0 15.Juli2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 117.935,09 0.0 9693.0 597.0 20.Mai2032 425.0
ENBCN ENBRIDGE INC Industrie 117.954,14 0.0 10518.0 464.0 15.Nov.2030 620.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 118.035,60 0.0 10393.0 831.0 15.Feb.2037 650.0
SO SOUTHERN COMPANY (THE) Versorger 118.055,46 0.0 9589.0 751.0 15.März2035 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.058,37 0.0 10528.0 1326.0 15.Nov.2053 620.0
KHC KRAFT HEINZ FOODS CO Industrie 118.063,14 0.0 10908.0 547.0 15.März2032 675.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 118.078,85 0.0 10386.0 181.0 15.März2027 700.0
HD HOME DEPOT INC Industrie 118.079,66 0.0 9038.0 289.0 15.März2028 90.0
OHCMED OHIOHEALTH CORP Industrie 118.129,22 0.0 6848.0 1411.0 15.Nov.2050 304.0
NOC NORTHROP GRUMMAN CORP Industrie 118.158,33 0.0 9439.0 1037.0 15.Nov.2040 505.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 118.160,24 0.0 9618.0 238.0 15.Juli2029 358.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.165,28 0.0 8237.0 1248.0 01.Apr.2047 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.251,90 0.0 9819.0 265.0 15.Feb.2028 435.0
AFL AFLAC INCORPORATED Finanzinstitute 118.253,10 0.0 9735.0 150.0 15.Okt.2026 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.255,86 0.0 9239.0 1157.0 01.Apr.2044 490.0
VNT VONTIER CORP Industrie 118.256,41 0.0 8626.0 533.0 01.Apr.2031 295.0
NNN NNN REIT INC Finanzinstitute 118.354,81 0.0 8863.0 462.0 15.Apr.2030 250.0
LOW LOWES COMPANIES INC Industrie 118.369,61 0.0 9845.0 435.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION Industrie 117.271,95 0.0 9302.0 1041.0 15.Juli2040 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 117.308,91 0.0 10131.0 730.0 29.Jan.2036 558.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.315,84 0.0 8595.0 1912.0 01.Juli2114 468.0
EQT EQT CORP Industrie 117.321,78 0.0 10133.0 683.0 01.Feb.2034 575.0
OVV OVINTIV INC Industrie 117.336,54 0.0 10902.0 519.0 01.Nov.2031 738.0
ETR ENTERGY LOUISIANA LLC Versorger 117.414,92 0.0 8951.0 813.0 15.Jan.2045 495.0
AMT AMERICAN TOWER CORPORATION Industrie 117.432,19 0.0 9728.0 216.0 15.Juli2027 355.0
CVS CVS HEALTH CORP Industrie 117.452,25 0.0 9764.0 137.0 15.Aug.2026 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 117.467,62 0.0 10012.0 99.0 30.März2026 445.0
OKE ONEOK INC Industrie 117.560,46 0.0 7884.0 1300.0 15.März2050 450.0
AZN ASTRAZENECA PLC Industrie 117.571,38 0.0 6630.0 1543.0 28.Mai2051 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.578,47 0.0 10131.0 739.0 15.Jan.2035 567.0
RUSHOB RUSH OBLIGATED GROUP Industrie 117.580,62 0.0 9669.0 411.0 15.Nov.2029 392.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.611,28 0.0 9617.0 355.0 15.März2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.625,69 0.0 9712.0 206.0 01.Juni2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.633,30 0.0 6289.0 1534.0 15.Juni2050 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.666,56 0.0 9397.0 183.0 01.Feb.2027 135.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 117.691,85 0.0 7993.0 1132.0 01.März2041 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.711,83 0.0 8933.0 499.0 01.Okt.2030 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.732,91 0.0 10546.0 598.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Agency 117.757,68 0.0 5744.0 1203.0 29.Juni2037 0.0
DELL DELL INTERNATIONAL LLC Industrie 117.765,93 0.0 6762.0 1471.0 15.Dez.2051 345.0
UNP UNION PACIFIC CORPORATION Industrie 117.791,79 0.0 8109.0 1295.0 01.März2046 405.0
DOC DOC DR LLC Finanzinstitute 116.699,70 0.0 9934.0 176.0 15.März2027 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.704,67 0.0 7265.0 1449.0 15.Feb.2050 355.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.715,42 0.0 7943.0 1196.0 01.Dez.2042 370.0
WMT WALMART INC Industrie 116.771,69 0.0 7695.0 1382.0 15.Dez.2047 363.0
ENBCN ENBRIDGE INC Industrie 116.786,95 0.0 9240.0 421.0 15.Nov.2029 313.0
SON SONOCO PRODUCTS COMPANY Industrie 116.830,05 0.0 8620.0 607.0 01.Feb.2032 285.0
WELL WELLTOWER OP LLC Finanzinstitute 116.907,12 0.0 9973.0 88.0 01.Apr.2026 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 116.938,00 0.0 9517.0 1338.0 15.Apr.2053 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.948,76 0.0 8310.0 606.0 15.Jan.2032 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.038,68 0.0 7865.0 1271.0 15.März2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.179,57 0.0 11135.0 622.0 01.März2033 688.0
PEP PEPSICO INC Industrie 117.191,06 0.0 6998.0 1225.0 21.Okt.2041 263.0
PEP PEPSICO INC Industrie 117.199,50 0.0 9587.0 1051.0 01.Nov.2040 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 117.215,05 0.0 8561.0 538.0 15.März2031 245.0
IR INGERSOLL RAND INC Industrie 117.219,14 0.0 10058.0 708.0 15.Juni2034 545.0
STT STATE STREET CORP Finanzinstitute 116.254,72 0.0 8585.0 605.0 07.Feb.2033 262.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.266,73 0.0 10088.0 430.0 28.Feb.2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.307,32 0.0 9043.0 458.0 13.Apr.2030 275.0
STZ CONSTELLATION BRANDS INC Industrie 116.329,31 0.0 7722.0 1326.0 15.Feb.2048 410.0
VRSK VERISK ANALYTICS INC Industrie 116.341,14 0.0 7151.0 1416.0 15.Mai2050 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.373,67 0.0 9604.0 1098.0 15.Juli2043 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.430,89 0.0 7816.0 1187.0 15.März2045 430.0
WLK WESTLAKE CORP Industrie 116.465,57 0.0 9234.0 467.0 15.Juni2030 338.0
STLD STEEL DYNAMICS INC Industrie 116.473,20 0.0 10004.0 14.0 15.Dez.2026 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.480,15 0.0 9441.0 1347.0 15.März2053 535.0
XEL XCEL ENERGY INC Versorger 116.504,62 0.0 9577.0 587.0 01.Juni2032 460.0
MSFT MICROSOFT CORPORATION Industrie 116.511,88 0.0 8207.0 1225.0 15.Nov.2042 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.568,44 0.0 9578.0 373.0 18.Apr.2029 335.0
CMCSA COMCAST CORPORATION Industrie 116.600,40 0.0 8600.0 1230.0 15.Aug.2045 460.0
ET ENERGY TRANSFER LP Industrie 116.652,91 0.0 8690.0 1107.0 15.Jan.2043 495.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.494,14 0.0 9849.0 88.0 01.Juli2034 350.0
KO COCA-COLA CO Industrie 115.533,21 0.0 9239.0 286.0 05.März2028 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 115.539,14 0.0 10032.0 276.0 01.März2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.578,99 0.0 7516.0 1319.0 15.Sept.2047 380.0
K KELLANOVA Industrie 115.618,38 0.0 9912.0 281.0 15.Mai2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.637,53 0.0 9592.0 1397.0 15.Aug.2054 550.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 115.709,31 0.0 9159.0 1417.0 01.Juli2052 481.0
V VISA INC Industrie 115.710,14 0.0 8256.0 561.0 15.Feb.2031 110.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.724,79 0.0 8494.0 597.0 09.Nov.2031 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.742,18 0.0 8091.0 1339.0 01.Juni2048 413.0
JBL JABIL INC Industrie 115.758,37 0.0 8855.0 521.0 15.Jan.2031 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 115.772,37 0.0 8361.0 541.0 15.Jan.2031 175.0
AEE AMEREN CORPORATION Versorger 115.784,22 0.0 9205.0 513.0 15.Jan.2031 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.786,85 0.0 10019.0 175.0 05.Feb.2027 460.0
IP INTERNATIONAL PAPER CO Industrie 115.815,75 0.0 9822.0 779.0 15.Sept.2035 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 115.821,44 0.0 9136.0 328.0 30.Sept.2028 285.0
FDX FEDEX CORP Industrie 115.830,68 0.0 8378.0 1240.0 17.Okt.2048 495.0
WMT WALMART INC Industrie 115.836,81 0.0 9880.0 1048.0 25.Okt.2040 500.0
GIS GENERAL MILLS INC Industrie 115.845,17 0.0 10016.0 175.0 30.Jan.2027 470.0
DTE DTE ELECTRIC CO Versorger 115.929,48 0.0 7698.0 1362.0 15.Aug.2047 375.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 115.957,74 0.0 7125.0 1458.0 01.Nov.2049 330.0
L LOEWS CORPORATION Finanzinstitute 115.960,08 0.0 9914.0 95.0 01.Apr.2026 375.0
DIS WALT DISNEY CO Industrie 115.978,17 0.0 12665.0 1112.0 01.Dez.2045 775.0
GL GLOBE LIFE INC Finanzinstitute 115.980,57 0.0 8574.0 499.0 15.Aug.2030 215.0
IP INTERNATIONAL PAPER CO Industrie 116.001,43 0.0 9110.0 1198.0 15.Mai2046 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.023,79 0.0 8807.0 538.0 15.Apr.2031 285.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.024,34 0.0 9086.0 1321.0 01.Mai2052 530.0
STZ CONSTELLATION BRANDS INC Industrie 116.036,13 0.0 9939.0 198.0 09.Mai2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.054,48 0.0 10003.0 344.0 05.Jan.2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.064,88 0.0 9904.0 1364.0 15.Mai2054 570.0
MTNA ARCELORMITTAL SA Industrie 116.078,68 0.0 9940.0 1285.0 17.Juni2054 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.024,80 0.0 9983.0 140.0 27.Aug.2026 400.0
KMI KINDER MORGAN INC MTN Industrie 115.088,13 0.0 11382.0 537.0 15.Jan.2032 775.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.161,46 0.0 8709.0 605.0 15.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 115.187,03 0.0 10016.0 360.0 14.März2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.192,74 0.0 9978.0 432.0 15.Feb.2030 475.0
KDP KEURIG DR PEPPER INC Industrie 115.200,66 0.0 9432.0 591.0 15.Apr.2032 405.0
T AT&T INC Industrie 115.213,69 0.0 10920.0 927.0 15.Feb.2039 655.0
BATSLN BAT CAPITAL CORP Industrie 115.254,92 0.0 10894.0 1039.0 02.Aug.2043 708.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.275,18 0.0 10768.0 652.0 15.Nov.2033 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.286,62 0.0 10294.0 666.0 15.Nov.2033 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.294,25 0.0 7376.0 1416.0 15.Juli2050 380.0
ALB ALBEMARLE CORP Industrie 115.323,31 0.0 9895.0 204.0 01.Juni2027 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.377,67 0.0 6694.0 1491.0 01.Juni2051 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.395,39 0.0 8509.0 571.0 15.Juli2031 238.0
HRL HORMEL FOODS CORPORATION Industrie 115.406,12 0.0 6509.0 1522.0 03.Juni2051 305.0
LII LENNOX INTERNATIONAL INC Industrie 115.477,75 0.0 10225.0 306.0 15.Sept.2028 550.0
TMUS T-MOBILE USA INC Industrie 115.483,41 0.0 9754.0 1456.0 15.Sept.2062 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.492,22 0.0 10417.0 296.0 27.Juli2029 634.0
VLO VALERO ENERGY CORPORATION Industrie 114.391,24 0.0 8908.0 1176.0 15.März2045 490.0
COR CENCORA INC Industrie 114.394,16 0.0 9059.0 466.0 15.Mai2030 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 114.415,93 0.0 6597.0 1554.0 01.Okt.2051 294.0
T AT&T INC Industrie 114.419,46 0.0 9279.0 1066.0 15.März2042 515.0
LOW LOWES COMPANIES INC Industrie 114.475,76 0.0 10179.0 783.0 15.Okt.2035 550.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.510,42 0.0 9500.0 176.0 15.Jan.2027 263.0
PLD PROLOGIS LP Finanzinstitute 114.515,26 0.0 9811.0 144.0 01.Okt.2026 325.0
TACHEM BAXALTA INC Industrie 114.560,55 0.0 9429.0 1182.0 23.Juni2045 525.0
SO AGL CAPITAL CORPORATION Versorger 114.563,47 0.0 10123.0 995.0 15.März2041 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.574,14 0.0 9790.0 438.0 29.Apr.2030 463.0
CVS CVS HEALTH CORP Industrie 114.577,76 0.0 10112.0 930.0 15.Sept.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.606,27 0.0 8478.0 1271.0 06.März2048 489.0
BRO BROWN & BROWN INC Finanzinstitute 114.635,91 0.0 8575.0 1325.0 17.März2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.637,93 0.0 10351.0 1022.0 01.Feb.2041 595.0
GMT GATX CORPORATION Finanzinstitute 114.748,11 0.0 9634.0 273.0 15.März2028 350.0
ES NSTAR ELECTRIC CO Versorger 114.768,44 0.0 9630.0 438.0 01.Apr.2030 395.0
PEP PEPSICO INC Industrie 114.778,21 0.0 8310.0 557.0 25.Feb.2031 140.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.802,42 0.0 8077.0 1360.0 07.März2048 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 114.909,87 0.0 9976.0 82.0 01.März2026 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.917,08 0.0 9847.0 323.0 01.Nov.2028 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.924,32 0.0 10714.0 1308.0 01.Nov.2052 625.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.368,83 0.0 11299.0 1043.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.508,84 0.0 11370.0 1170.0 01.Aug.2049 675.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.798,20 0.0 9377.0 419.0 01.Dez.2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.810,43 0.0 8527.0 1250.0 20.Sept.2047 470.0
HD HOME DEPOT INC Industrie 113.841,72 0.0 6941.0 1577.0 15.Sept.2056 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.890,63 0.0 8228.0 1315.0 15.März2048 420.0
AEP AEP TEXAS INC Versorger 113.893,59 0.0 10174.0 362.0 15.Mai2029 545.0
PG PROCTER & GAMBLE CO Industrie 113.901,79 0.0 9848.0 719.0 29.Jan.2034 455.0
CCI CROWN CASTLE INC Industrie 113.909,26 0.0 7462.0 1357.0 15.Nov.2049 400.0
PWR QUANTA SERVICES INC. Industrie 113.915,10 0.0 6982.0 1168.0 01.Okt.2041 305.0
AON AON CORP Finanzinstitute 113.923,42 0.0 10565.0 977.0 30.Sept.2040 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.923,52 0.0 8894.0 1380.0 01.Okt.2052 485.0
TGT TARGET CORPORATION Industrie 113.942,74 0.0 7895.0 1342.0 15.Nov.2047 390.0
D DOMINION ENERGY INC Versorger 113.964,20 0.0 9462.0 618.0 15.Aug.2032 435.0
MPC MARATHON PETROLEUM CORP Industrie 113.968,04 0.0 9738.0 275.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.969,11 0.0 10116.0 503.0 21.März2031 510.0
AVA AVISTA CORPORATION Versorger 114.009,19 0.0 7420.0 1405.0 01.Apr.2052 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.034,32 0.0 8415.0 1300.0 15.Aug.2045 400.0
ES EVERSOURCE ENERGY Versorger 114.036,24 0.0 9747.0 644.0 15.Mai2033 513.0
UPS UNITED PARCEL SERVICE INC Industrie 114.080,83 0.0 9746.0 1532.0 22.Mai2064 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.086,70 0.0 10272.0 335.0 15.Jan.2029 610.0
NVT NVENT FINANCE SARL Industrie 114.154,16 0.0 9914.0 273.0 15.Apr.2028 455.0
MSFT MICROSOFT CORPORATION Industrie 114.164,39 0.0 8119.0 1564.0 12.Feb.2055 400.0
COP CONOCOPHILLIPS CO Industrie 114.165,81 0.0 9644.0 1477.0 15.Sept.2063 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.165,82 0.0 7671.0 1325.0 15.Juni2047 388.0
ORIX ORIX CORPORATION Finanzinstitute 114.175,34 0.0 9923.0 402.0 10.Sept.2029 465.0
BA BOEING CO Industrie 114.180,75 0.0 9503.0 276.0 01.März2028 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.226,03 0.0 10191.0 760.0 09.Mai2035 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.238,64 0.0 9114.0 446.0 15.Feb.2030 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.264,51 0.0 10137.0 308.0 15.Sept.2028 505.0
DG DOLLAR GENERAL CORPORATION Industrie 114.284,23 0.0 9785.0 280.0 01.Mai2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 114.304,50 0.0 8589.0 1340.0 10.Sept.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.220,50 0.0 7967.0 1079.0 01.Juni2041 420.0
OKE ONEOK INC Industrie 113.221,84 0.0 10875.0 1197.0 15.Jan.2051 715.0
PG PROCTER & GAMBLE CO Industrie 113.270,30 0.0 7643.0 1449.0 25.März2050 360.0
ENBCN ENBRIDGE INC Industrie 113.295,38 0.0 8275.0 1176.0 10.Juni2044 450.0
MRK MERCK & CO INC Industrie 113.318,00 0.0 7915.0 1181.0 15.Sept.2042 360.0
AN AUTONATION INC Industrie 113.320,55 0.0 9728.0 243.0 15.Nov.2027 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.335,11 0.0 10540.0 949.0 15.Okt.2039 613.0
MU MICRON TECHNOLOGY INC Industrie 113.340,15 0.0 9818.0 428.0 15.Feb.2030 466.0
NNN NNN REIT INC Finanzinstitute 113.381,85 0.0 10076.0 658.0 15.Okt.2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.384,12 0.0 9753.0 200.0 16.Mai2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.388,40 0.0 9810.0 643.0 06.Feb.2033 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.414,32 0.0 9751.0 200.0 15.Mai2027 335.0
EQNR EQUINOR ASA Agency 113.462,77 0.0 8246.0 1077.0 06.Apr.2040 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 113.485,39 0.0 7456.0 1373.0 01.Juni2049 385.0
EQR ERP OPERATING LP Finanzinstitute 113.498,61 0.0 9837.0 330.0 01.Dez.2028 415.0
EQIX EQUINIX INC Industrie 113.513,77 0.0 8697.0 491.0 15.Juli2030 215.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 113.516,22 0.0 8570.0 599.0 15.März2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.532,97 0.0 9656.0 619.0 15.Sept.2032 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 113.539,41 0.0 9438.0 174.0 29.Dez.2026 113.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 113.558,46 0.0 8326.0 1349.0 01.Juli2048 421.0
ADI ANALOG DEVICES INC Industrie 113.591,23 0.0 9792.0 207.0 15.Juni2027 345.0
UNM UNUM GROUP Finanzinstitute 113.612,22 0.0 9833.0 1078.0 15.Aug.2042 575.0
WCNCN WASTE CONNECTIONS INC Industrie 113.691,74 0.0 8386.0 616.0 15.Jan.2032 220.0
T AT&T INC Industrie 113.700,78 0.0 8613.0 1172.0 01.Juni2044 465.0
AMCR AMCOR FINANCE (USA) INC Industrie 113.705,71 0.0 10168.0 637.0 26.Mai2033 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.712,73 0.0 9635.0 1348.0 01.Apr.2054 560.0
LM LEGG MASON INC Finanzinstitute 113.746,45 0.0 9799.0 1128.0 15.Jan.2044 563.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 113.764,46 0.0 8606.0 1326.0 15.Mai2048 439.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.768,50 0.0 6968.0 1457.0 15.Apr.2051 345.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 112.678,36 0.0 7743.0 1303.0 15.Feb.2045 344.0
AEP AEP TEXAS INC Versorger 112.712,69 0.0 9646.0 587.0 15.Mai2032 470.0
MDC MDC HOLDINGS INC Industrie 112.715,64 0.0 8629.0 527.0 15.Jan.2031 250.0
GMT GATX CORPORATION Finanzinstitute 112.718,82 0.0 11017.0 665.0 01.Mai2034 690.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.724,28 0.0 8627.0 565.0 15.Juli2031 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.745,47 0.0 9379.0 186.0 15.Feb.2027 205.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.753,09 0.0 9992.0 690.0 15.März2034 520.0
FDX FEDEX CORP Industrie 112.761,27 0.0 7728.0 1232.0 01.Feb.2045 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.788,80 0.0 10039.0 822.0 15.Mai2067 650.0
NOV NOV INC Industrie 112.795,87 0.0 7407.0 1142.0 01.Dez.2042 395.0
UPS UNITED PARCEL SERVICE INC Industrie 112.865,70 0.0 7042.0 1451.0 01.Sept.2049 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.876,40 0.0 9186.0 1163.0 01.Apr.2044 488.0
HRL HORMEL FOODS CORPORATION Industrie 112.906,05 0.0 8639.0 487.0 11.Juni2030 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.918,90 0.0 9721.0 155.0 01.Nov.2026 265.0
MA MASTERCARD INC Industrie 112.924,13 0.0 8592.0 548.0 15.März2031 190.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.003,48 0.0 6566.0 1529.0 08.Juni2051 305.0
EXP EAGLE MATERIALS INC Industrie 113.033,99 0.0 8644.0 565.0 01.Juli2031 250.0
AON AON CORP Finanzinstitute 113.164,27 0.0 8631.0 596.0 02.Dez.2031 260.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 112.322,04 0.0 9757.0 373.0 01.Juli2033 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.094,04 0.0 10150.0 266.0 15.Feb.2028 495.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 112.127,94 0.0 9522.0 735.0 17.Sept.2034 465.0
ROK ROCKWELL AUTOMATION INC Industrie 112.152,64 0.0 8292.0 1379.0 01.März2049 420.0
JBSSBZ JBS USA LUX SA Industrie 112.169,45 0.0 8914.0 552.0 15.Jan.2032 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.176,69 0.0 6835.0 1443.0 15.März2052 355.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.186,89 0.0 10109.0 121.0 13.Juli2026 528.0
NEM NEWMONT CORPORATION Industrie 112.187,77 0.0 10419.0 742.0 01.Apr.2035 588.0
DUK DUKE ENERGY INDIANA INC Versorger 112.239,42 0.0 10932.0 917.0 01.Apr.2039 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.243,66 0.0 6343.0 1577.0 15.Dez.2051 285.0
CMCSA COMCAST CORPORATION Industrie 112.264,09 0.0 9320.0 808.0 15.Aug.2035 440.0
PKG PACKAGING CORP OF AMERICA Industrie 112.271,65 0.0 9679.0 253.0 15.Dez.2027 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.293,14 0.0 9754.0 184.0 02.März2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.321,30 0.0 8319.0 557.0 11.März2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.323,49 0.0 10116.0 301.0 07.Juli2028 513.0
CMI CUMMINS INC Industrie 112.336,54 0.0 9732.0 1405.0 20.Feb.2054 545.0
PFE WYETH LLC Industrie 112.358,35 0.0 10652.0 804.0 15.Feb.2036 600.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 112.443,08 0.0 6143.0 1594.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.456,93 0.0 10130.0 618.0 15.Jan.2033 570.0
PLD PROLOGIS LP Finanzinstitute 112.480,56 0.0 9697.0 253.0 15.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.481,14 0.0 8314.0 1283.0 01.März2049 488.0
IR INGERSOLL RAND INC Industrie 112.485,74 0.0 10097.0 205.0 15.Juni2027 520.0
RSG REPUBLIC SERVICES INC Industrie 112.541,33 0.0 8218.0 697.0 15.März2033 238.0
FMC FMC CORPORATION Industrie 112.592,00 0.0 9585.0 1233.0 18.Mai2053 638.0
OMC OMNICOM GROUP INC Industrie 112.611,43 0.0 9911.0 720.0 01.Nov.2034 530.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.127,92 0.0 7627.0 959.0 01.Juni2041 371.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 111.539,67 0.0 9625.0 419.0 01.Jan.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 111.517,88 0.0 9051.0 1295.0 15.März2049 488.0
EIX EDISON INTERNATIONAL Versorger 111.521,87 0.0 9492.0 271.0 15.März2028 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.586,59 0.0 10480.0 733.0 15.Dez.2034 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 111.600,10 0.0 9687.0 138.0 15.Aug.2026 213.0
UNP UNION PACIFIC CORPORATION Industrie 111.648,44 0.0 9140.0 1405.0 15.Mai2053 495.0
INTC INTEL CORPORATION Industrie 111.669,13 0.0 5698.0 1631.0 12.Aug.2061 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.726,96 0.0 8523.0 558.0 01.Juni2031 250.0
ABT ABBOTT LABORATORIES Industrie 111.780,80 0.0 11000.0 883.0 30.Nov.2037 615.0
OVV OVINTIV INC Industrie 111.784,49 0.0 10530.0 1225.0 15.Juli2053 710.0
AZO AUTOZONE INC Industrie 111.952,38 0.0 10094.0 381.0 15.Juli2029 510.0
SO ALABAMA POWER COMPANY Versorger 112.005,30 0.0 7711.0 1280.0 01.März2045 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.034,42 0.0 10458.0 598.0 01.Nov.2032 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.063,73 0.0 10098.0 423.0 09.Jan.2030 495.0
FNCA1189 FNMA 30YR MBS Pass-Through 111.907,50 0.0 9098.0 601.0 01.Feb.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.960,65 0.0 9630.0 1153.0 01.Sept.2043 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.967,20 0.0 9892.0 135.0 15.Sept.2026 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.015,19 0.0 8740.0 609.0 15.März2032 285.0
COP CONOCOPHILLIPS CO Industrie 111.055,30 0.0 10281.0 1153.0 15.März2046 595.0
ES EVERSOURCE ENERGY Versorger 111.108,55 0.0 8876.0 604.0 01.März2032 338.0
AEP OHIO POWER CO Versorger 111.132,27 0.0 7550.0 1353.0 01.Juni2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.133,06 0.0 10021.0 172.0 08.Jan.2027 450.0
CTVA EIDP INC Industrie 111.168,48 0.0 8856.0 489.0 15.Juli2030 230.0
VRSK VERISK ANALYTICS INC Industrie 111.192,75 0.0 9964.0 710.0 05.Juni2034 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.203,47 0.0 9636.0 180.0 31.Jan.2027 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.220,52 0.0 9978.0 369.0 30.Mai2029 460.0
CCI CROWN CASTLE INC Industrie 111.244,72 0.0 8516.0 569.0 15.Juli2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.247,16 0.0 9250.0 276.0 01.Feb.2028 175.0
AMAT APPLIED MATERIALS INC Industrie 111.273,58 0.0 10453.0 1038.0 15.Juni2041 585.0
ETR ENTERGY ARKANSAS LLC Versorger 111.275,34 0.0 10032.0 630.0 15.Jan.2033 515.0
JBSSBZ JBS USA LUX SA Industrie 111.333,46 0.0 7627.0 1374.0 02.Feb.2052 438.0
BBY BEST BUY CO INC Industrie 111.350,96 0.0 9921.0 311.0 01.Okt.2028 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.398,21 0.0 6803.0 1428.0 30.März2051 350.0
HES HESS CORP Industrie 111.402,85 0.0 10511.0 980.0 15.Jan.2040 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.406,68 0.0 9556.0 1385.0 15.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.432,81 0.0 9552.0 249.0 01.Dez.2077 480.0
AEP OHIO POWER CO Versorger 111.439,90 0.0 7772.0 1299.0 01.Apr.2048 415.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 111.448,29 0.0 7373.0 1444.0 15.Juli2049 349.0
ET ENERGY TRANSFER LP Industrie 111.479,71 0.0 9450.0 749.0 15.März2035 490.0
FTV FORTIVE CORP Industrie 111.491,00 0.0 8152.0 1260.0 15.Juni2046 430.0
AMT AMERICAN TOWER CORPORATION Industrie 111.496,71 0.0 10092.0 694.0 15.Feb.2034 545.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.603,34 0.0 9248.0 652.0 01.Aug.2043 350.0
CME CME GROUP INC Finanzinstitute 110.359,71 0.0 8697.0 613.0 15.März2032 265.0
EQNR EQUINOR ASA Agency 110.361,73 0.0 8359.0 1201.0 15.Mai2043 395.0
STT STATE STREET CORP Finanzinstitute 110.405,37 0.0 9546.0 163.0 18.Nov.2027 168.0
PFE PFIZER INC Industrie 110.495,42 0.0 7054.0 1163.0 28.Mai2040 255.0
PEP PEPSICO INC Industrie 110.514,88 0.0 8804.0 1444.0 15.Feb.2053 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.521,18 0.0 10391.0 326.0 03.Jan.2030 685.0
ORCL ORACLE CORPORATION Industrie 110.583,39 0.0 9888.0 442.0 06.Mai2030 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.585,99 0.0 10246.0 639.0 15.Sept.2033 575.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 110.608,44 0.0 10946.0 576.0 15.Juli2032 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 110.609,71 0.0 9093.0 326.0 15.Sept.2028 250.0
DOW DOW CHEMICAL CO Industrie 110.644,87 0.0 10751.0 607.0 15.März2033 630.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 110.652,30 0.0 9891.0 96.0 21.März2026 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.654,71 0.0 10043.0 267.0 01.März2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 110.659,21 0.0 5835.0 1721.0 16.Sept.2062 297.0
KIM KIMCO REALTY OP LLC Finanzinstitute 110.661,49 0.0 9568.0 644.0 01.Feb.2033 460.0
BWP BOARDWALK PIPELINES LP Industrie 110.669,95 0.0 9994.0 715.0 01.Aug.2034 563.0
DG DOLLAR GENERAL CORPORATION Industrie 110.671,24 0.0 9957.0 651.0 05.Juli2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.673,05 0.0 9604.0 1399.0 01.März2054 545.0
FDX FEDEX CORP Industrie 110.677,03 0.0 7033.0 1136.0 15.Mai2041 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.725,77 0.0 10785.0 808.0 01.Okt.2036 635.0
EMN EASTMAN CHEMICAL CO Industrie 110.756,54 0.0 8843.0 1120.0 01.Sept.2042 480.0
VMC VULCAN MATERIALS COMPANY Industrie 110.790,94 0.0 8411.0 1278.0 15.Juni2047 450.0
NI NISOURCE INC Versorger 110.886,26 0.0 9230.0 410.0 01.Sept.2029 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.909,88 0.0 10036.0 225.0 06.Aug.2027 445.0
DHR DANAHER CORPORATION Industrie 110.916,22 0.0 8656.0 1235.0 15.Sept.2045 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 110.925,92 0.0 9974.0 729.0 07.Jan.2035 590.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 110.164,45 0.0 9129.0 608.0 01.Apr.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.790,69 0.0 6500.0 1441.0 15.Sept.2049 310.0
AEP APPALACHIAN POWER CO Versorger 109.800,91 0.0 9709.0 206.0 01.Juni2027 330.0
STLD STEEL DYNAMICS INC Industrie 109.836,97 0.0 9942.0 725.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.858,08 0.0 6739.0 1462.0 13.Sept.2049 325.0
WCNCN WASTE CONNECTIONS INC Industrie 109.916,38 0.0 9871.0 329.0 01.Dez.2028 425.0
HWM HOWMET AEROSPACE INC Industrie 109.921,74 0.0 10398.0 850.0 01.Feb.2037 595.0
NI NISOURCE INC Versorger 109.935,32 0.0 7673.0 1324.0 30.März2048 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.024,00 0.0 8993.0 1187.0 01.Nov.2044 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.061,29 0.0 9539.0 176.0 08.Jan.2027 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.074,83 0.0 8943.0 1452.0 18.Sept.2054 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.137,80 0.0 8439.0 609.0 01.Feb.2032 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.181,01 0.0 10203.0 789.0 15.März2036 585.0
KHC KRAFT HEINZ FOODS CO Industrie 110.200,44 0.0 9425.0 1279.0 01.Juni2050 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.219,73 0.0 9998.0 583.0 01.Sept.2052 600.0
HCA HCA INC Industrie 110.225,30 0.0 8440.0 571.0 15.Juli2031 238.0
ET ENERGY TRANSFER LP Industrie 110.241,01 0.0 10007.0 438.0 01.Apr.2030 520.0
DOW DOW CHEMICAL CO Industrie 110.255,15 0.0 9073.0 744.0 01.Okt.2034 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.276,64 0.0 7498.0 1347.0 01.Dez.2047 375.0
CVECN CENOVUS ENERGY INC Industrie 110.352,38 0.0 9550.0 869.0 15.Juni2037 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.212,08 0.0 9852.0 259.0 07.Jan.2028 410.0
DUK DUKE ENERGY CORP Versorger 109.304,00 0.0 7506.0 1321.0 15.Aug.2047 395.0
ZTS ZOETIS INC Industrie 109.334,09 0.0 6527.0 1498.0 15.Mai2050 300.0
OVV OVINTIV INC Industrie 109.341,44 0.0 10360.0 848.0 15.Aug.2037 663.0
T AT&T INC Industrie 109.364,54 0.0 9469.0 901.0 15.Aug.2037 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.367,02 0.0 6200.0 1534.0 15.Jan.2052 300.0
BIIB BIOGEN INC Industrie 109.374,88 0.0 6446.0 1476.0 15.Feb.2051 325.0
EXC EXELON CORPORATION Versorger 109.410,40 0.0 8951.0 597.0 15.März2032 335.0
PRI PRIMERICA INC Finanzinstitute 109.433,19 0.0 8665.0 588.0 19.Nov.2031 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 109.483,21 0.0 7969.0 1327.0 04.Mai2047 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 109.494,40 0.0 8410.0 507.0 15.Aug.2030 160.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 109.520,04 0.0 8391.0 619.0 15.Jan.2032 205.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.588,87 0.0 9362.0 572.0 25.Apr.2033 434.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.693,95 0.0 7427.0 1409.0 30.Okt.2049 370.0
AHSCRP AHS HOSP CORP Industrie 109.722,53 0.0 9523.0 1219.0 01.Juli2045 502.0
BA BOEING CO Industrie 109.724,61 0.0 7555.0 1033.0 01.März2039 350.0
DUK DUKE ENERGY CORP Versorger 109.725,62 0.0 8659.0 1209.0 15.Dez.2045 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.763,34 0.0 8259.0 1094.0 15.Apr.2042 445.0
CL COLGATE-PALMOLIVE CO MTN Industrie 109.777,62 0.0 7797.0 1372.0 01.Aug.2047 370.0
DOC DOC DR LLC Finanzinstitute 108.649,18 0.0 8595.0 588.0 01.Nov.2031 263.0
HUBB HUBBELL INCORPORATED Industrie 108.650,75 0.0 9865.0 92.0 01.März2026 335.0
APA APA CORP (US) 144A Industrie 108.654,70 0.0 9758.0 1236.0 15.Feb.2055 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.655,28 0.0 10105.0 186.0 19.März2027 500.0
SWX SOUTHWEST GAS CORP Versorger 108.658,74 0.0 9711.0 276.0 01.Apr.2028 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.666,47 0.0 8931.0 454.0 15.März2030 250.0
AEE UNION ELECTRIC CO Versorger 108.717,34 0.0 9612.0 1344.0 15.März2053 545.0
TRIHEA TRINITY HEALTH CORP Industrie 108.775,64 0.0 7562.0 1294.0 01.Dez.2048 343.0
GIS GENERAL MILLS INC Industrie 108.823,14 0.0 6366.0 1523.0 01.Feb.2051 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.885,69 0.0 9016.0 1222.0 01.Aug.2045 480.0
NDAQ NASDAQ INC Finanzinstitute 108.968,88 0.0 6753.0 1195.0 21.Dez.2040 250.0
BATSLN BAT CAPITAL CORP Industrie 108.980,50 0.0 10340.0 494.0 20.Feb.2031 583.0
SUCN SUNCOR ENERGY INC Industrie 108.982,79 0.0 7021.0 1426.0 04.März2051 375.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 108.984,63 0.0 9436.0 177.0 15.Jan.2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 108.987,52 0.0 8172.0 1333.0 15.März2049 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.030,31 0.0 8611.0 1162.0 15.Juni2043 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.036,03 0.0 7405.0 1272.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 109.041,31 0.0 7601.0 1267.0 03.Okt.2047 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.063,32 0.0 10883.0 995.0 01.Sept.2040 645.0
O REALTY INCOME CORPORATION Finanzinstitute 109.111,43 0.0 9067.0 527.0 15.Feb.2031 320.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 109.179,62 0.0 9362.0 761.0 21.Nov.2034 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.180,42 0.0 9792.0 195.0 01.Mai2027 363.0
CAS CALIFORNIA ST Local Authority 108.721,93 0.0 10612.0 534.0 01.Okt.2031 575.0
FNAL9585 FNMA 15YR MBS Pass-Through 109.170,64 0.0 9780.0 215.0 01.Jan.2032 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 108.064,68 0.0 8984.0 656.0 20.Juni2043 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.079,55 0.0 9810.0 188.0 27.Feb.2027 325.0
ETR ENTERGY LOUISIANA LLC Versorger 108.143,85 0.0 10033.0 686.0 15.März2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.161,96 0.0 9787.0 1360.0 15.Aug.2053 570.0
EMACN EMERA US FINANCE LP Versorger 108.202,65 0.0 8591.0 559.0 15.Juni2031 264.0
CCI CROWN CASTLE INC Industrie 108.203,04 0.0 7645.0 1370.0 01.Juli2050 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.214,87 0.0 9752.0 1216.0 23.Okt.2055 683.0
KR KROGER CO Industrie 108.221,32 0.0 7556.0 1389.0 15.Jan.2050 395.0
SYY SYSCO CORP Industrie 108.251,59 0.0 10051.0 779.0 21.Sept.2035 538.0
TGT TARGET CORPORATION Industrie 108.290,29 0.0 7585.0 1313.0 15.Apr.2046 363.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.337,61 0.0 10162.0 705.0 01.Juni2034 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.352,03 0.0 7442.0 1401.0 15.Aug.2049 380.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 108.354,61 0.0 9845.0 398.0 10.Sept.2034 515.0
INTNED ING GROEP NV Finanzinstitute 108.360,28 0.0 9677.0 365.0 09.Apr.2029 405.0
MRK MERCK & CO INC Industrie 108.372,52 0.0 10647.0 842.0 15.Nov.2036 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 108.382,21 0.0 10058.0 622.0 21.März2033 550.0
GE GENERAL ELECTRIC CO Industrie 108.393,23 0.0 8511.0 1380.0 01.Mai2050 435.0
HES HESS CORP Industrie 108.396,74 0.0 10061.0 1189.0 01.Apr.2047 580.0
TXN TEXAS INSTRUMENTS INC Industrie 108.397,19 0.0 7998.0 1470.0 16.Aug.2052 410.0
DUK DUKE ENERGY OHIO INC Versorger 108.412,80 0.0 10087.0 631.0 01.Apr.2033 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.431,14 0.0 9823.0 265.0 15.Feb.2028 425.0
ABT ABBOTT LABORATORIES Industrie 108.466,21 0.0 10173.0 1022.0 27.Mai2040 530.0
FE TOLEDO EDISON CO (THE) Versorger 108.476,95 0.0 10644.0 849.0 15.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.487,58 0.0 8468.0 1152.0 15.März2043 425.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.540,24 0.0 8488.0 1347.0 01.Apr.2049 432.0
NXPI NXP BV Industrie 108.542,05 0.0 8598.0 552.0 11.Mai2031 250.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.559,21 0.0 10284.0 377.0 15.Aug.2029 688.0
MTNA ARCELORMITTAL SA Industrie 108.564,62 0.0 10194.0 695.0 17.Juni2034 600.0
DUK PROGRESS ENERGY INC Versorger 108.617,31 0.0 10173.0 959.0 01.Dez.2039 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.480,66 0.0 10717.0 1184.0 01.Jan.2050 645.0
INTU INTUIT INC. Industrie 107.498,04 0.0 8573.0 498.0 15.Juli2030 165.0
WHR WHIRLPOOL CORPORATION Industrie 107.558,91 0.0 9196.0 585.0 14.Mai2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 107.606,54 0.0 10228.0 267.0 01.März2028 560.0
DTE DTE ELECTRIC COMPANY Versorger 107.613,71 0.0 9272.0 289.0 01.Apr.2028 190.0
CUBE CUBESMART LP Finanzinstitute 107.639,54 0.0 9774.0 140.0 01.Sept.2026 313.0
QHEL HYDRO-QUEBEC Local Authority 107.667,10 0.0 12353.0 444.0 15.Nov.2030 950.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 107.678,74 0.0 9702.0 703.0 10.Jan.2034 490.0
MU MICRON TECHNOLOGY INC Industrie 107.683,97 0.0 7302.0 1152.0 01.Nov.2041 337.0
CSX CSX CORP Industrie 107.710,34 0.0 7833.0 1402.0 01.Mai2050 395.0
KDP KEURIG DR PEPPER INC Industrie 107.727,87 0.0 8469.0 1227.0 15.Nov.2045 450.0
BA BOEING CO Industrie 107.728,26 0.0 6686.0 1513.0 01.Aug.2059 395.0
GLW CORNING INC Industrie 107.747,72 0.0 7567.0 1382.0 15.Nov.2049 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.751,82 0.0 10090.0 1338.0 01.Juni2054 600.0
CMI CUMMINS INC Industrie 107.787,30 0.0 5979.0 1580.0 01.Sept.2050 260.0
MA MASTERCARD INC Industrie 107.819,64 0.0 9784.0 271.0 26.Feb.2028 350.0
AZO AUTOZONE INC Industrie 107.839,12 0.0 9747.0 607.0 01.Aug.2032 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 107.868,84 0.0 9578.0 733.0 01.Okt.2034 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.877,34 0.0 10264.0 631.0 08.März2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.886,23 0.0 9486.0 208.0 15.Mai2027 185.0
DOW DOW CHEMICAL CO Industrie 107.887,49 0.0 8422.0 1167.0 01.Okt.2044 463.0
LUV SOUTHWEST AIRLINES CO Industrie 107.900,23 0.0 9710.0 158.0 15.Nov.2026 300.0
ATO ATMOS ENERGY CORPORATION Versorger 107.917,09 0.0 10040.0 1327.0 15.Okt.2052 575.0
CTRA COTERRA ENERGY INC Industrie 107.921,16 0.0 10000.0 678.0 15.März2034 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.952,71 0.0 10106.0 649.0 15.Mai2033 530.0
MCO MOODYS CORPORATION Industrie 108.018,17 0.0 6950.0 1215.0 19.Aug.2041 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 108.052,39 0.0 9814.0 408.0 05.Sept.2029 375.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.040,16 0.0 10577.0 958.0 01.Mai2049 614.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.237,03 0.0 10463.0 991.0 15.Sept.2039 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.917,44 0.0 8706.0 1176.0 01.Apr.2044 450.0
BACR BARCLAYS PLC Finanzinstitute 107.016,92 0.0 7279.0 1060.0 24.Nov.2042 333.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 107.033,93 0.0 8371.0 1105.0 05.Apr.2042 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.068,73 0.0 10041.0 512.0 01.Juni2031 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 107.084,01 0.0 7525.0 1294.0 15.Mai2046 375.0
JBSSBZ JBS USA LUX SA Industrie 107.108,50 0.0 9279.0 359.0 02.Feb.2029 300.0
AEE AMEREN ILLINOIS CO Versorger 107.111,30 0.0 7545.0 1358.0 01.Dez.2047 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.147,92 0.0 10002.0 358.0 15.Apr.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.150,92 0.0 7246.0 1192.0 17.Sept.2041 293.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 107.187,79 0.0 6688.0 1481.0 01.März2050 320.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.193,95 0.0 10535.0 162.0 15.Dez.2026 745.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.212,17 0.0 10148.0 261.0 01.Feb.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.229,16 0.0 9562.0 1351.0 15.Mai2054 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 107.247,83 0.0 10139.0 340.0 24.Jan.2030 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.251,88 0.0 9722.0 132.0 23.Juli2026 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.252,82 0.0 8165.0 1325.0 15.März2049 430.0
NKE NIKE INC Industrie 107.373,49 0.0 7280.0 1353.0 01.Nov.2046 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.408,35 0.0 9745.0 1409.0 01.März2054 545.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.416,07 0.0 9624.0 288.0 01.Nov.2028 338.0
PLD PROLOGIS LP Finanzinstitute 107.423,11 0.0 9246.0 423.0 15.Nov.2029 288.0
OTIS OTIS WORLDWIDE CORP Industrie 107.424,76 0.0 10190.0 307.0 16.Aug.2028 525.0
CATMED COMMONSPIRIT HEALTH Industrie 107.436,10 0.0 9356.0 402.0 01.Okt.2029 335.0
T AT&T INC Industrie 107.476,44 0.0 8838.0 1170.0 15.Juni2044 480.0
BKH BLACK HILLS CORPORATION Versorger 107.484,55 0.0 9220.0 413.0 15.Okt.2029 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.485,12 0.0 10086.0 244.0 21.Nov.2027 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.359,78 0.0 6715.0 1430.0 01.Okt.2049 325.0
LRCX LAM RESEARCH CORPORATION Industrie 106.378,38 0.0 6376.0 1523.0 15.Juni2050 288.0
MA MASTERCARD INC Industrie 106.387,70 0.0 8447.0 605.0 18.Nov.2031 200.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.398,31 0.0 9963.0 645.0 15.Mai2033 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.424,99 0.0 8478.0 1283.0 15.Feb.2047 450.0
GPN GLOBAL PAYMENTS INC Industrie 106.446,67 0.0 9629.0 1296.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Industrie 106.447,91 0.0 10884.0 825.0 15.März2037 645.0
ZTS ZOETIS INC Industrie 106.513,43 0.0 8491.0 1337.0 20.Aug.2048 445.0
DUK DUKE ENERGY CORP Versorger 106.515,34 0.0 9658.0 227.0 15.Aug.2027 315.0
LVS LAS VEGAS SANDS CORP Industrie 106.523,89 0.0 10095.0 703.0 15.Aug.2034 620.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.539,30 0.0 6779.0 1457.0 01.Juni2050 330.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 106.581,00 0.0 9687.0 191.0 11.März2027 295.0
NVT NVENT FINANCE SARL Industrie 106.589,00 0.0 9965.0 633.0 15.Mai2033 565.0
MMM 3M CO MTN Industrie 106.619,23 0.0 10379.0 848.0 15.März2037 570.0
DUK DUKE ENERGY CAROLINAS Versorger 106.622,31 0.0 10488.0 852.0 01.Juni2037 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.655,56 0.0 8400.0 1442.0 01.Dez.2054 463.0
VMC VULCAN MATERIALS COMPANY Industrie 106.686,03 0.0 10004.0 410.0 01.Dez.2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 106.708,68 0.0 7189.0 1410.0 01.Apr.2051 375.0
R RYDER SYSTEM INC MTN Industrie 106.720,67 0.0 10492.0 322.0 01.Dez.2028 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.761,34 0.0 6799.0 1647.0 15.Juni2061 360.0
AEP OHIO POWER CO Versorger 106.764,20 0.0 10104.0 699.0 01.Juni2034 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.815,80 0.0 8789.0 541.0 15.Apr.2031 272.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.834,49 0.0 10329.0 281.0 15.Sept.2053 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.863,40 0.0 10395.0 792.0 15.März2036 585.0
RSG REPUBLIC SERVICES INC Industrie 106.895,98 0.0 10009.0 737.0 15.Nov.2034 520.0
EQNR EQUINOR ASA Agency 105.787,95 0.0 6948.0 1461.0 18.Nov.2049 325.0
MET METLIFE INC Finanzinstitute 105.804,55 0.0 8850.0 1189.0 15.Dez.2044 472.0
ROK ROCKWELL AUTOMATION INC Industrie 105.814,46 0.0 9607.0 360.0 01.März2029 350.0
PARA PARAMOUNT GLOBAL Industrie 105.817,19 0.0 7799.0 1128.0 15.Aug.2044 490.0
RIOLN RIO TINTO ALCAN INC Industrie 105.850,97 0.0 10421.0 763.0 01.Juni2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 105.862,31 0.0 6168.0 1680.0 15.Jan.2072 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 105.934,61 0.0 9163.0 438.0 15.Jan.2030 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.004,82 0.0 8870.0 1156.0 15.Juni2043 460.0
NTRCN NUTRIEN LTD Industrie 106.007,78 0.0 9971.0 710.0 21.Juni2034 540.0
F FORD MOTOR COMPANY Industrie 106.009,91 0.0 10328.0 1056.0 01.Nov.2046 740.0
O REALTY INCOME CORPORATION Finanzinstitute 106.010,94 0.0 9980.0 335.0 15.Dez.2028 470.0
GMT GATX CORPORATION Finanzinstitute 106.033,22 0.0 9938.0 320.0 07.Nov.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.050,65 0.0 10020.0 169.0 11.Jan.2027 460.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 106.057,96 0.0 10144.0 376.0 30.Sept.2029 625.0
KMI KINDER MORGAN INC Industrie 106.078,06 0.0 10042.0 385.0 01.Aug.2029 510.0
WEC WEC ENERGY GROUP INC Versorger 106.080,88 0.0 10025.0 260.0 15.Jan.2028 475.0
BKH BLACK HILLS CORPORATION Versorger 106.088,10 0.0 10313.0 262.0 15.März2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.105,99 0.0 6540.0 1504.0 01.Dez.2051 320.0
ES NSTAR ELECTRIC CO Versorger 106.156,33 0.0 8362.0 1396.0 01.Juni2052 455.0
AZO AUTOZONE INC Industrie 106.167,90 0.0 9575.0 442.0 15.Apr.2030 400.0
GPN GLOBAL PAYMENTS INC Industrie 106.171,30 0.0 10069.0 385.0 15.Aug.2029 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 106.180,40 0.0 5892.0 1567.0 04.Sept.2050 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.196,27 0.0 8065.0 1284.0 15.Dez.2046 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.221,15 0.0 10551.0 900.0 01.Feb.2038 595.0
BWP BOARDWALK PIPELINES LP Industrie 106.225,40 0.0 9942.0 358.0 03.Mai2029 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.227,81 0.0 10514.0 953.0 15.Sept.2040 655.0
CSX CSX CORP Industrie 106.233,71 0.0 8295.0 1199.0 15.März2044 410.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.236,97 0.0 10080.0 691.0 20.Feb.2034 563.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 106.239,05 0.0 10427.0 853.0 15.Mai2037 595.0
DOW DOW CHEMICAL CO Industrie 106.270,70 0.0 8343.0 1279.0 15.Mai2049 480.0
AEE AMEREN CORPORATION Versorger 106.308,79 0.0 9157.0 285.0 15.März2028 175.0
WHR WHIRLPOOL CORPORATION Industrie 106.312,25 0.0 9645.0 632.0 01.März2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.313,09 0.0 10095.0 179.0 22.Feb.2027 490.0
VLO VALERO ENERGY CORPORATION Industrie 106.315,11 0.0 7218.0 1405.0 01.Juni2052 400.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.328,41 0.0 8469.0 602.0 01.Feb.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.337,35 0.0 6781.0 1203.0 13.Nov.2040 235.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.200,97 0.0 10878.0 1041.0 01.Apr.2057 666.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.212,96 0.0 6296.0 1531.0 01.Juni2050 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.223,39 0.0 9767.0 1333.0 01.Apr.2053 563.0
RSG REPUBLIC SERVICES INC Industrie 105.289,22 0.0 9904.0 688.0 15.Dez.2033 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 105.371,44 0.0 9970.0 688.0 01.Feb.2034 550.0
JBL JABIL INC Industrie 105.388,14 0.0 9896.0 201.0 15.Mai2027 425.0
EOG EOG RESOURCES INC Industrie 105.418,05 0.0 8990.0 788.0 01.Apr.2035 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 105.437,55 0.0 9471.0 374.0 03.Mai2029 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.466,06 0.0 9099.0 339.0 15.Okt.2028 175.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.496,87 0.0 9932.0 704.0 01.Juli2034 570.0
NXPI NXP BV Industrie 105.526,69 0.0 9924.0 204.0 01.Juni2027 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.590,58 0.0 7702.0 1346.0 21.Nov.2047 381.0
AMGN AMGEN INC Industrie 105.615,94 0.0 9919.0 1065.0 15.Juni2042 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.632,35 0.0 6309.0 1527.0 15.Mai2050 280.0
ET ENERGY TRANSFER LP Industrie 105.632,92 0.0 9886.0 186.0 15.Apr.2027 420.0
CSX CSX CORP Industrie 105.644,11 0.0 8788.0 1174.0 01.März2043 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.667,24 0.0 9121.0 344.0 09.Nov.2028 195.0
FTSCN FORTIS INC Versorger 105.691,22 0.0 9742.0 147.0 04.Okt.2026 306.0
PSX PHILLIPS 66 CO Industrie 105.711,53 0.0 8587.0 1203.0 01.Okt.2046 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 105.714,86 0.0 9765.0 1298.0 15.März2055 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.730,90 0.0 10000.0 378.0 26.Juli2030 525.0
SYY SYSCO CORPORATION Industrie 105.749,22 0.0 8394.0 1227.0 01.Apr.2046 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 105.427,18 0.0 9827.0 156.0 01.Juli2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 104.628,89 0.0 7626.0 1350.0 15.Nov.2047 375.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.645,71 0.0 9934.0 273.0 14.Feb.2028 388.0
BRKHEC PACIFICORP Versorger 104.646,85 0.0 7684.0 1340.0 15.Jan.2049 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.660,08 0.0 10198.0 655.0 15.Sept.2033 540.0
NXPI NXP BV Industrie 104.670,53 0.0 10045.0 81.0 01.März2026 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.684,85 0.0 10247.0 354.0 19.Apr.2029 550.0
WMB WILLIAMS COMPANIES INC Industrie 104.687,91 0.0 9779.0 1350.0 15.Nov.2054 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 104.706,34 0.0 9099.0 1500.0 10.Sept.2060 525.0
BC BRUNSWICK CORP Industrie 104.720,73 0.0 10186.0 343.0 18.März2029 585.0
LOW LOWES COMPANIES INC Industrie 104.844,62 0.0 9720.0 1454.0 01.Apr.2063 585.0
WHR WHIRLPOOL CORPORATION Industrie 104.899,08 0.0 8313.0 554.0 15.Mai2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.899,89 0.0 6893.0 1411.0 01.Dez.2049 350.0
KO COCA-COLA CO Industrie 104.901,50 0.0 7390.0 1190.0 05.Mai2041 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.905,49 0.0 6148.0 1497.0 18.Mai2051 300.0
PSX PHILLIPS 66 CO Industrie 104.964,15 0.0 9836.0 142.0 01.Okt.2026 355.0
NTRCN NUTRIEN LTD Industrie 105.020,35 0.0 8992.0 1128.0 01.Juni2043 490.0
CL COLGATE-PALMOLIVE CO Industrie 105.028,40 0.0 9107.0 641.0 15.Aug.2032 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.040,04 0.0 8246.0 1260.0 01.Mai2046 425.0
AYR AIRCASTLE LTD Finanzinstitute 105.049,80 0.0 9900.0 116.0 15.Juni2026 425.0
AMT AMERICAN TOWER CORPORATION Industrie 105.075,54 0.0 9351.0 583.0 15.März2032 405.0
SPGI S&P GLOBAL INC Industrie 105.081,97 0.0 9851.0 362.0 01.Mai2029 425.0
SWK STANLEY BLACK & DECKER INC Industrie 105.090,36 0.0 8658.0 622.0 15.Mai2032 300.0
HD HOME DEPOT INC Industrie 105.091,27 0.0 9064.0 332.0 15.Sept.2028 150.0
SW WRKCO INC Industrie 105.091,68 0.0 9434.0 601.0 01.Juni2032 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.143,19 0.0 9969.0 692.0 15.Feb.2034 550.0
PARA PARAMOUNT GLOBAL Industrie 105.176,84 0.0 9534.0 273.0 15.Feb.2028 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.181,49 0.0 8303.0 1404.0 15.Juni2052 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 104.649,63 0.0 9618.0 264.0 01.Dez.2032 300.0
FNBE7115 FNMA 30YR MBS Pass-Through 104.900,48 0.0 9725.0 516.0 01.Jan.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 104.128,15 0.0 6797.0 1446.0 15.Okt.2051 350.0
NNN NNN REIT INC Finanzinstitute 104.136,12 0.0 9829.0 161.0 15.Dez.2026 360.0
WU WESTERN UNION CO/THE Industrie 104.138,49 0.0 8541.0 532.0 15.März2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 104.169,45 0.0 7688.0 1193.0 14.Feb.2042 338.0
AEE UNION ELECTRIC CO Versorger 104.204,72 0.0 7835.0 1327.0 01.Apr.2048 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.215,74 0.0 9411.0 1379.0 01.Feb.2053 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 104.300,66 0.0 9660.0 988.0 15.Sept.2040 550.0
MTNA ARCELORMITTAL SA Industrie 104.323,37 0.0 10408.0 982.0 01.März2041 675.0
MSFT MICROSOFT CORPORATION Industrie 104.353,16 0.0 9735.0 1075.0 01.Okt.2040 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 104.366,39 0.0 9041.0 360.0 01.Feb.2029 285.0
AON AON CORP Finanzinstitute 104.371,41 0.0 9937.0 614.0 12.Sept.2032 500.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.378,48 0.0 9322.0 592.0 14.Apr.2032 400.0
MDC MDC HOLDINGS INC Industrie 104.388,55 0.0 9427.0 425.0 15.Jan.2030 385.0
WCNCN WASTE CONNECTIONS INC Industrie 104.401,76 0.0 9047.0 447.0 01.Feb.2030 260.0
SUCN SUNCOR ENERGY INC. Industrie 104.404,66 0.0 10905.0 547.0 01.Feb.2032 715.0
NUE NUCOR CORPORATION Industrie 104.474,76 0.0 9804.0 281.0 01.Mai2028 395.0
LKQ LKQ CORP Industrie 104.484,99 0.0 10294.0 629.0 15.Juni2033 625.0
TXT TEXTRON INC Industrie 104.516,57 0.0 8588.0 538.0 15.März2031 245.0
MAYOCL Mayo Clinic Industrie 104.517,60 0.0 6427.0 1709.0 15.Nov.2061 320.0
TPR TAPESTRY INC Industrie 104.522,76 0.0 9812.0 747.0 11.März2035 550.0
TSN TYSON FOODS INC Industrie 104.533,92 0.0 10170.0 677.0 15.März2034 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.540,31 0.0 8488.0 1315.0 15.März2049 450.0
OMC OMNICOM GROUP INC Industrie 104.555,84 0.0 8682.0 572.0 01.Aug.2031 260.0
FNAL9899 FNMA 15YR MBS Pass-Through 104.423,07 0.0 9631.0 253.0 01.März2032 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.474,62 0.0 8595.0 615.0 04.Feb.2032 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.516,86 0.0 10170.0 151.0 20.Nov.2026 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.528,87 0.0 10792.0 878.0 15.Jan.2038 645.0
BRKHEC PACIFICORP Versorger 103.564,67 0.0 7638.0 1369.0 15.Feb.2050 415.0
GIS GENERAL MILLS INC Industrie 103.573,52 0.0 8252.0 1176.0 15.Feb.2043 415.0
AGCO AGCO CORPORATION Industrie 103.603,28 0.0 10098.0 181.0 21.März2027 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.610,86 0.0 9742.0 329.0 15.Nov.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.639,04 0.0 9845.0 584.0 15.Apr.2032 510.0
HIW HIGHWOODS REALTY LP Finanzinstitute 103.648,84 0.0 9666.0 269.0 15.März2028 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 103.651,83 0.0 9833.0 709.0 15.Feb.2034 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.756,80 0.0 9718.0 571.0 17.Mai2033 502.0
FTV FORTIVE CORP Industrie 103.783,84 0.0 9806.0 119.0 15.Juni2026 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 103.798,46 0.0 9689.0 353.0 15.März2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.801,03 0.0 8518.0 1310.0 01.Dez.2048 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 103.871,73 0.0 9255.0 587.0 25.März2032 400.0
SO ALABAMA POWER COMPANY Versorger 103.896,83 0.0 6344.0 1528.0 15.März2052 300.0
ES EVERSOURCE ENERGY Versorger 103.973,30 0.0 6875.0 1432.0 15.Jan.2050 345.0
WMT WALMART INC Industrie 103.997,94 0.0 9849.0 124.0 08.Juli2026 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.030,23 0.0 9890.0 546.0 01.Sept.2031 480.0
VMC VULCAN MATERIALS COMPANY Industrie 104.037,47 0.0 9728.0 1364.0 01.Dez.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.039,69 0.0 10356.0 1018.0 15.Feb.2041 595.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 104.041,80 0.0 9285.0 588.0 15.Apr.2032 420.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.495,01 0.0 10303.0 785.0 15.Aug.2039 571.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.805,27 0.0 10209.0 977.0 31.Mai2057 594.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.007,43 0.0 10166.0 329.0 01.Apr.2030 518.0
FNMA3630 FNMA 30YR MBS Pass-Through 103.502,29 0.0 9976.0 445.0 01.Apr.2049 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 102.958,03 0.0 9657.0 145.0 23.Sept.2026 313.0
NOC NORTHROP GRUMMAN CORP Industrie 102.960,37 0.0 9768.0 176.0 01.Feb.2027 320.0
NEM NEWMONT CORPORATION Industrie 102.962,72 0.0 9662.0 1139.0 09.Juni2044 545.0
UNICHI UNIVERSITY OF CHICAGO Industrie 102.976,94 0.0 8057.0 1401.0 01.Okt.2053 400.0
ORHLTH ORLANDO HEALTH INC Industrie 102.984,65 0.0 7205.0 1427.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.988,54 0.0 10201.0 680.0 15.Jan.2034 600.0
EQR ERP OPERATING LP Finanzinstitute 102.995,97 0.0 9302.0 392.0 01.Juli2029 300.0
SBUX STARBUCKS CORPORATION Industrie 103.019,14 0.0 9751.0 121.0 15.Juni2026 245.0
NXPI NXP BV Industrie 103.033,82 0.0 7081.0 1201.0 15.Feb.2042 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.041,53 0.0 9612.0 615.0 01.Okt.2032 445.0
DIS WALT DISNEY CO Industrie 103.054,18 0.0 10826.0 856.0 01.März2037 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 103.077,00 0.0 7875.0 1343.0 29.Juli2049 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.093,18 0.0 11392.0 445.0 16.Aug.2030 813.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 103.166,49 0.0 9757.0 1368.0 31.Juli2053 560.0
ADI ANALOG DEVICES INC Industrie 103.169,54 0.0 8502.0 590.0 01.Okt.2031 210.0
WM WASTE MANAGEMENT INC Industrie 103.190,81 0.0 9790.0 648.0 15.Feb.2033 463.0
O REALTY INCOME CORPORATION Finanzinstitute 103.200,94 0.0 8530.0 671.0 15.Dez.2032 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.202,54 0.0 10226.0 338.0 12.Jan.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.209,02 0.0 10614.0 891.0 15.Apr.2038 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.214,50 0.0 7188.0 1374.0 15.Sept.2049 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.235,95 0.0 7598.0 1441.0 31.Jan.2052 400.0
T AT&T INC Industrie 103.290,02 0.0 9789.0 127.0 15.Juli2026 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.299,83 0.0 9699.0 242.0 03.Nov.2028 382.0
UNP UNION PACIFIC CORPORATION Industrie 103.317,26 0.0 9716.0 193.0 15.Apr.2027 300.0
ECL ECOLAB INC Industrie 103.320,07 0.0 10246.0 257.0 15.Jan.2028 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.362,19 0.0 9613.0 739.0 01.Okt.2034 460.0
KVUE KENVUE INC Industrie 103.365,23 0.0 10081.0 94.0 22.März2026 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.365,32 0.0 10183.0 327.0 01.Dez.2028 535.0
AMT AMERICAN TOWER CORPORATION Industrie 103.394,32 0.0 7232.0 1385.0 15.Okt.2049 370.0
CLR CONTINENTAL RESOURCES INC Industrie 103.405,23 0.0 8132.0 1124.0 01.Juni2044 490.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 103.442,79 0.0 10091.0 180.0 15.März2027 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.443,35 0.0 7820.0 1314.0 15.Mai2048 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 103.450,82 0.0 10250.0 737.0 15.Jan.2035 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.458,54 0.0 9764.0 160.0 01.Dez.2026 310.0
NYC NEW YORK N Y Local Authority 103.347,83 0.0 10099.0 324.0 01.Okt.2031 521.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.330,91 0.0 10141.0 202.0 15.Juli2027 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.371,46 0.0 9931.0 1057.0 15.Sept.2043 615.0
ETR ENTERGY LOUISIANA LLC Versorger 102.400,31 0.0 9605.0 279.0 01.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 102.423,02 0.0 9680.0 210.0 15.Juni2027 300.0
MU MICRON TECHNOLOGY INC Industrie 102.442,87 0.0 6701.0 1447.0 01.Nov.2051 348.0
ZTS ZOETIS INC Industrie 102.466,89 0.0 7880.0 1349.0 12.Sept.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.467,63 0.0 8874.0 1065.0 15.Aug.2040 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 102.525,39 0.0 10155.0 754.0 15.Juni2035 595.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.552,94 0.0 8170.0 1257.0 15.Aug.2045 420.0
DRI DARDEN RESTAURANTS INC Industrie 102.604,01 0.0 10531.0 642.0 10.Okt.2033 630.0
CI CIGNA GROUP Industrie 102.631,01 0.0 10270.0 1024.0 15.Nov.2041 613.0
NTAP NETAPP INC Industrie 102.646,19 0.0 8864.0 478.0 22.Juni2030 270.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 102.710,07 0.0 8430.0 575.0 15.Sept.2031 260.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 102.729,62 0.0 6183.0 1560.0 15.Juli2051 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.752,52 0.0 6212.0 1556.0 25.Aug.2051 290.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 102.766,16 0.0 8312.0 1273.0 15.Juni2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.779,55 0.0 8360.0 1295.0 27.März2048 442.0
DUK PROGRESS ENERGY INC Versorger 102.798,81 0.0 10234.0 986.0 01.Apr.2040 565.0
HD HOME DEPOT INC Industrie 102.832,91 0.0 10015.0 1005.0 15.Sept.2040 540.0
CSX CSX CORP Industrie 102.899,21 0.0 7775.0 1314.0 01.Nov.2046 380.0
AMT AMERICAN TOWER CORPORATION Industrie 101.778,15 0.0 10007.0 744.0 31.Jan.2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.780,85 0.0 10460.0 647.0 15.Okt.2033 613.0
PARA PARAMOUNT GLOBAL Industrie 101.783,79 0.0 9646.0 175.0 15.Jan.2027 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.790,26 0.0 10024.0 410.0 15.Nov.2029 470.0
DE DEERE & CO Industrie 101.804,96 0.0 11290.0 492.0 03.März2031 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.811,20 0.0 8468.0 1052.0 01.Sept.2040 450.0
MA MASTERCARD INC Industrie 101.819,96 0.0 8126.0 1375.0 26.Feb.2048 395.0
NTRCN NUTRIEN LTD Industrie 101.829,35 0.0 9921.0 1015.0 01.Dez.2040 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.836,77 0.0 10032.0 246.0 15.Nov.2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.898,89 0.0 7669.0 1255.0 01.Apr.2045 375.0
GLPI GLP CAPITAL LP Industrie 101.899,73 0.0 9849.0 701.0 15.Sept.2034 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.919,39 0.0 9172.0 375.0 15.März2029 188.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.921,92 0.0 8795.0 476.0 15.Mai2030 205.0
RPRX ROYALTY PHARMA PLC Industrie 101.923,76 0.0 6359.0 1465.0 02.Sept.2051 335.0
SO ALABAMA POWER COMPANY Versorger 101.927,82 0.0 6525.0 1518.0 15.Juli2051 313.0
UNP UNION PACIFIC CORPORATION Industrie 101.932,36 0.0 6367.0 1577.0 10.März2052 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 101.977,31 0.0 10125.0 436.0 15.Feb.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.996,55 0.0 10190.0 636.0 08.März2033 550.0
ET ENERGY TRANSFER LP Industrie 102.005,65 0.0 10094.0 376.0 01.Juli2029 525.0
INOVHS INOVA HEALTH SYSTEM Industrie 102.014,70 0.0 8027.0 1453.0 15.Mai2052 407.0
SNX TD SYNNEX CORP Industrie 102.053,75 0.0 8479.0 573.0 09.Aug.2031 265.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 102.056,44 0.0 10132.0 429.0 15.Jan.2030 450.0
AMAT APPLIED MATERIALS INC Industrie 102.067,18 0.0 10088.0 375.0 15.Juni2029 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.109,78 0.0 9241.0 1581.0 15.Feb.2064 520.0
NDAQ NASDAQ INC Finanzinstitute 102.133,36 0.0 6686.0 1451.0 28.Apr.2050 325.0
GLPI GLP CAPITAL LP Industrie 102.198,60 0.0 9841.0 1266.0 15.Sept.2054 625.0
DTE DTE ELECTRIC COMPANY Versorger 102.206,22 0.0 8877.0 612.0 01.März2032 300.0
MET METLIFE INC Finanzinstitute 102.207,83 0.0 9128.0 1154.0 13.Nov.2043 488.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.209,28 0.0 10115.0 552.0 15.März2032 655.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 102.219,99 0.0 8445.0 553.0 15.Juni2031 295.0
NI NISOURCE INC Versorger 102.244,59 0.0 10119.0 377.0 01.Juli2029 520.0
HLNLN HALEON US CAPITAL LLC Industrie 102.281,39 0.0 7679.0 1424.0 24.März2052 400.0
NTRCN NUTRIEN LTD Industrie 102.281,91 0.0 10108.0 206.0 21.Juni2027 520.0
MAS MASSACHUSETTS ST Local Authority 102.139,06 0.0 6799.0 1509.0 01.Sept.2049 290.0
DE JOHN DEERE CAPITAL CORP Industrie 101.202,66 0.0 8410.0 547.0 15.Jan.2031 145.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.224,99 0.0 8305.0 1392.0 01.Juni2052 455.0
GIS GENERAL MILLS INC Industrie 101.228,03 0.0 9958.0 748.0 30.Jan.2035 525.0
GLW CORNING INC Industrie 101.229,23 0.0 10077.0 1011.0 15.Aug.2040 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.230,93 0.0 10003.0 274.0 15.März2028 490.0
HUM HUMANA INC Finanzinstitute 101.272,39 0.0 8582.0 1139.0 01.Okt.2044 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.280,51 0.0 7696.0 1297.0 15.Juni2046 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.302,78 0.0 9721.0 1343.0 02.März2053 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.312,42 0.0 9605.0 1053.0 15.Aug.2041 540.0
NKE NIKE INC Industrie 101.319,67 0.0 7962.0 1279.0 01.Nov.2045 388.0
NFLX NETFLIX INC Industrie 101.358,20 0.0 9991.0 158.0 15.Nov.2026 438.0
CAH CARDINAL HEALTH INC Industrie 101.369,05 0.0 10096.0 349.0 15.Feb.2029 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.377,10 0.0 9140.0 343.0 15.Nov.2028 230.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.377,59 0.0 11085.0 820.0 15.Juni2037 725.0
AZO AUTOZONE INC Industrie 101.437,39 0.0 10061.0 127.0 15.Juli2026 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.503,78 0.0 9622.0 1391.0 15.Aug.2054 555.0
MO ALTRIA GROUP INC Industrie 101.542,16 0.0 10460.0 314.0 01.Nov.2028 620.0
MU MICRON TECHNOLOGY INC Industrie 101.558,72 0.0 10100.0 339.0 06.Feb.2029 533.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.566,64 0.0 9233.0 243.0 14.Sept.2027 110.0
EXE EXPAND ENERGY CORP Industrie 101.584,79 0.0 9891.0 308.0 15.März2030 538.0
KO COCA-COLA CO Industrie 101.606,41 0.0 5898.0 1795.0 01.Juni2060 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.646,03 0.0 11236.0 881.0 15.Aug.2038 725.0
UNANA UNILEVER CAPITAL CORP Industrie 101.648,23 0.0 10157.0 315.0 08.Sept.2028 488.0
LEA LEAR CORPORATION Industrie 101.704,72 0.0 8433.0 607.0 15.Jan.2032 260.0
WHR WHIRLPOOL CORPORATION Industrie 101.736,62 0.0 9668.0 687.0 01.März2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 101.747,43 0.0 9647.0 351.0 01.Feb.2029 365.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.362,65 0.0 10091.0 979.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.548,97 0.0 8003.0 1068.0 01.Mai2043 327.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.616,34 0.0 9738.0 737.0 15.Apr.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.629,28 0.0 10016.0 787.0 01.Okt.2035 550.0
HSY HERSHEY COMPANY THE Industrie 100.634,22 0.0 10036.0 578.0 24.Feb.2032 495.0
EPR EPR PROPERTIES Finanzinstitute 100.639,17 0.0 9946.0 155.0 15.Dez.2026 475.0
PYPL PAYPAL HOLDINGS INC Industrie 100.639,45 0.0 8999.0 1503.0 01.Juni2062 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 100.651,93 0.0 9446.0 409.0 01.Nov.2029 380.0
KHC KRAFT HEINZ FOODS CO Industrie 100.670,01 0.0 10040.0 577.0 15.März2032 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.681,07 0.0 9919.0 648.0 01.Juni2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.703,14 0.0 9336.0 1374.0 15.März2053 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 100.705,22 0.0 8278.0 1133.0 15.Juni2043 460.0
HSY HERSHEY COMPANY THE Industrie 100.733,69 0.0 10047.0 435.0 24.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 100.741,99 0.0 5472.0 1817.0 15.Sept.2060 250.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 100.763,56 0.0 10031.0 428.0 11.Feb.2031 494.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.765,18 0.0 9572.0 122.0 15.Juni2026 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.847,57 0.0 11979.0 810.0 01.Sept.2036 725.0
PG PROCTER & GAMBLE CO Industrie 100.848,90 0.0 9924.0 409.0 24.Okt.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 100.855,45 0.0 8389.0 1334.0 01.Sept.2048 445.0
CVECN CENOVUS ENERGY INC Industrie 100.872,85 0.0 9911.0 185.0 15.Apr.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.882,58 0.0 10079.0 515.0 07.März2031 490.0
SO ALABAMA POWER COMPANY Versorger 100.884,26 0.0 8321.0 1257.0 02.Jan.2046 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.895,90 0.0 6080.0 1509.0 01.Feb.2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 100.896,87 0.0 9931.0 407.0 15.Nov.2029 480.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 100.904,27 0.0 6248.0 1569.0 01.Jan.2052 286.0
NFG NATIONAL FUEL GAS COMPANY Industrie 100.904,88 0.0 8764.0 534.0 01.März2031 295.0
MA MASTERCARD INC Industrie 100.926,65 0.0 10069.0 582.0 15.März2032 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.951,50 0.0 11158.0 639.0 15.Aug.2033 730.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 100.953,67 0.0 8709.0 556.0 15.Juni2031 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.997,97 0.0 9944.0 405.0 01.Nov.2029 465.0
BA BOEING CO Industrie 101.065,39 0.0 9593.0 180.0 01.Feb.2027 270.0
RSG REPUBLIC SERVICES INC Industrie 101.076,06 0.0 9881.0 700.0 01.Apr.2034 500.0
PHM PULTE GROUP INC Industrie 101.091,95 0.0 10027.0 160.0 15.Jan.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.097,72 0.0 10027.0 172.0 08.Jan.2027 450.0
STZ CONSTELLATION BRANDS INC Industrie 101.109,48 0.0 8200.0 1257.0 09.Mai2047 450.0
CMI CUMMINS INC Industrie 101.111,75 0.0 10077.0 704.0 20.Feb.2034 515.0
AEE UNION ELECTRIC CO Versorger 101.119,26 0.0 7627.0 1271.0 15.Apr.2045 365.0
NTRCN NUTRIEN LTD Industrie 101.130,50 0.0 9095.0 463.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.166,11 0.0 9559.0 305.0 01.Juli2028 375.0
CAS CALIFORNIA ST Local Authority 100.790,61 0.0 10025.0 393.0 01.Aug.2029 450.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 100.606,07 0.0 9979.0 448.0 01.März2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.040,95 0.0 9981.0 438.0 15.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 100.061,86 0.0 7525.0 1441.0 01.Okt.2051 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 100.075,80 0.0 10008.0 278.0 17.März2028 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 100.080,31 0.0 9487.0 176.0 15.Jan.2027 270.0
SO GEORGIA POWER CO Versorger 100.081,00 0.0 8489.0 1153.0 15.März2043 430.0
AET AETNA INC Finanzinstitute 100.097,50 0.0 8468.0 1135.0 15.März2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.132,14 0.0 8688.0 1322.0 01.März2052 525.0
D DOMINION ENERGY INC Versorger 100.152,04 0.0 10011.0 460.0 15.Juni2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 100.171,73 0.0 9979.0 351.0 15.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 100.208,13 0.0 9453.0 1388.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.211,38 0.0 10297.0 628.0 07.Nov.2033 712.0
UNANA UNILEVER CAPITAL CORP Industrie 100.213,88 0.0 9984.0 223.0 12.Aug.2027 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.223,89 0.0 9983.0 345.0 15.Feb.2029 490.0
EXC EXELON CORPORATION Versorger 100.273,94 0.0 9995.0 510.0 15.März2031 513.0
HSY HERSHEY COMPANY THE Industrie 100.302,49 0.0 10002.0 767.0 24.Feb.2035 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 100.305,21 0.0 6265.0 1543.0 09.März2052 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.313,60 0.0 9984.0 573.0 10.Feb.2032 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 100.323,03 0.0 9997.0 353.0 16.Feb.2029 455.0
EVRG EVERGY METRO INC Versorger 100.326,06 0.0 9828.0 640.0 15.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.339,80 0.0 8688.0 1195.0 15.Aug.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.349,38 0.0 9990.0 430.0 10.Feb.2030 480.0
TPR TAPESTRY INC Industrie 100.372,05 0.0 8576.0 603.0 15.März2032 305.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 100.380,06 0.0 10025.0 428.0 05.März2031 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.386,08 0.0 9506.0 146.0 15.Sept.2026 110.0
MPC MARATHON PETROLEUM CORP Industrie 100.398,89 0.0 9991.0 431.0 01.März2030 515.0
PWR QUANTA SERVICES INC. Industrie 100.402,59 0.0 9994.0 221.0 09.Aug.2027 475.0
ETR ENTERGY TEXAS INC Versorger 100.411,88 0.0 8880.0 1350.0 15.Sept.2052 500.0
KDP KEURIG DR PEPPER INC Industrie 100.422,87 0.0 8621.0 542.0 15.März2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 100.433,75 0.0 9924.0 725.0 15.Juni2034 484.0
KHC KRAFT HEINZ FOODS CO Industrie 100.435,35 0.0 10015.0 760.0 15.März2035 540.0
SYY SYSCO CORPORATION Industrie 100.443,32 0.0 10016.0 762.0 23.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.456,59 0.0 10032.0 276.0 03.März2028 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.489,29 0.0 8556.0 1202.0 15.Okt.2044 440.0
SYK STRYKER CORPORATION Industrie 100.498,38 0.0 8691.0 486.0 15.Juni2030 195.0
INTC INTEL CORPORATION Industrie 100.516,63 0.0 9102.0 1338.0 21.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.536,73 0.0 10010.0 266.0 10.Feb.2028 465.0
KR KROGER CO Industrie 100.565,51 0.0 9489.0 1271.0 15.Jan.2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.576,54 0.0 9999.0 174.0 01.Feb.2027 488.0
SO ALABAMA POWER COMPANY Versorger 100.577,28 0.0 7028.0 1414.0 01.Okt.2049 345.0
ROK ROCKWELL AUTOMATION INC Industrie 100.593,27 0.0 8369.0 592.0 15.Aug.2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 100.605,87 0.0 9886.0 402.0 22.Nov.2029 560.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.160,12 0.0 9988.0 1033.0 01.Juni2054 569.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.499,19 0.0 11074.0 678.0 01.Dez.2040 690.0
FNAL8091 FNMA 30YR MBS Pass-Through 100.205,87 0.0 9585.0 480.0 01.Juni2044 400.0
FI FISERV INC Industrie 99.462,71 0.0 10204.0 493.0 15.März2031 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.486,26 0.0 9937.0 439.0 05.März2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.486,28 0.0 9685.0 1339.0 20.Sept.2052 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 99.487,72 0.0 8257.0 1327.0 15.Aug.2047 420.0
PSX PHILLIPS 66 CO Industrie 99.493,10 0.0 9741.0 272.0 01.März2028 375.0
D DOMINION ENERGY INC Versorger 99.512,38 0.0 9947.0 760.0 15.März2035 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.514,28 0.0 10306.0 1336.0 01.Dez.2052 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.516,89 0.0 7847.0 1297.0 01.Dez.2046 400.0
ILMN ILLUMINA INC Industrie 99.524,15 0.0 8533.0 538.0 23.März2031 255.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 99.559,83 0.0 9857.0 565.0 14.Apr.2032 595.0
GPN GLOBAL PAYMENTS INC Industrie 99.570,59 0.0 8956.0 465.0 15.Mai2030 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.576,93 0.0 9958.0 820.0 01.Dez.2035 494.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.613,92 0.0 9867.0 414.0 15.Jan.2030 575.0
HAS HASBRO INC Industrie 99.618,25 0.0 10170.0 937.0 15.März2040 635.0
PSD PUGET SOUND ENERGY INC Versorger 99.675,44 0.0 8170.0 1222.0 20.Mai2045 430.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 99.719,33 0.0 8452.0 1299.0 15.März2048 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.723,98 0.0 9716.0 700.0 15.Dez.2054 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.742,09 0.0 7787.0 1274.0 15.März2046 388.0
GXO GXO LOGISTICS INC Industrie 99.776,34 0.0 10281.0 354.0 06.Mai2029 625.0
MPC MARATHON PETROLEUM CORP Industrie 99.799,02 0.0 9926.0 746.0 01.März2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.838,14 0.0 9984.0 768.0 14.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.839,12 0.0 9973.0 276.0 03.März2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.841,60 0.0 7881.0 1603.0 15.Juni2062 430.0
NTAP NETAPP INC Industrie 99.847,22 0.0 9985.0 574.0 17.März2032 550.0
AVGO BROADCOM INC Industrie 99.893,33 0.0 9785.0 310.0 15.Sept.2028 411.0
APH AMPHENOL CORPORATION Industrie 99.926,63 0.0 9868.0 369.0 01.Juni2029 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.940,29 0.0 9994.0 279.0 14.März2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.942,83 0.0 9886.0 290.0 15.Juni2028 440.0
ORIX ORIX CORPORATION Finanzinstitute 99.949,14 0.0 9966.0 763.0 25.Feb.2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 99.955,31 0.0 9955.0 429.0 15.Feb.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.956,35 0.0 9967.0 748.0 01.März2035 570.0
OKE ONEOK INC Industrie 99.965,86 0.0 8273.0 1276.0 01.Feb.2049 485.0
BRKHEC NEVADA POWER COMPANY Versorger 99.987,11 0.0 10227.0 1327.0 15.März2054 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.991,99 0.0 9036.0 350.0 01.Dez.2028 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.993,67 0.0 9691.0 717.0 15.Nov.2034 545.0
MA MASTERCARD INC Industrie 98.906,47 0.0 9798.0 158.0 21.Nov.2026 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.965,37 0.0 8540.0 602.0 01.Dez.2031 230.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.971,64 0.0 9892.0 782.0 01.März2035 468.0
PLD PROLOGIS LP Finanzinstitute 99.001,48 0.0 9839.0 762.0 31.Jan.2035 500.0
NUE NUCOR CORPORATION Industrie 99.028,96 0.0 9891.0 458.0 01.Juni2030 465.0
HUM HUMANA INC Finanzinstitute 99.047,08 0.0 10261.0 325.0 01.Dez.2028 575.0
CTVA EIDP INC Industrie 99.051,71 0.0 9747.0 652.0 15.Mai2033 480.0
TGT TARGET CORPORATION Industrie 99.098,92 0.0 9806.0 105.0 15.Apr.2026 250.0
OKE ONEOK INC Industrie 99.105,44 0.0 9843.0 212.0 13.Juli2027 400.0
JNJ JOHNSON & JOHNSON Industrie 99.106,00 0.0 5497.0 1880.0 01.Sept.2060 245.0
ETR ENTERGY TEXAS INC Versorger 99.109,08 0.0 9886.0 770.0 15.Apr.2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.111,00 0.0 9911.0 776.0 15.Juni2035 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.133,80 0.0 9906.0 232.0 08.Sept.2028 440.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.139,94 0.0 9891.0 771.0 15.Apr.2035 520.0
NTRCN NUTRIEN LTD Industrie 99.151,88 0.0 10337.0 998.0 15.Jan.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.170,09 0.0 9863.0 1395.0 10.Feb.2055 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 99.190,07 0.0 9872.0 178.0 08.Feb.2027 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.193,76 0.0 9776.0 747.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.205,66 0.0 8638.0 479.0 01.Juni2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.234,43 0.0 9825.0 750.0 01.März2035 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 99.250,41 0.0 8856.0 1346.0 15.Mai2052 505.0
EXC EXELON CORPORATION Versorger 99.345,84 0.0 9897.0 1375.0 15.März2055 588.0
PG PROCTER & GAMBLE CO Industrie 99.356,45 0.0 7813.0 1402.0 25.Okt.2047 350.0
AZO AUTOZONE INC Industrie 99.374,77 0.0 10800.0 644.0 01.Nov.2033 655.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.385,64 0.0 8634.0 543.0 01.März2031 240.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 99.414,20 0.0 9278.0 1132.0 01.Nov.2043 514.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.425,57 0.0 9830.0 1394.0 01.Juli2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.437,08 0.0 9448.0 178.0 15.Jan.2027 138.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.062,14 0.0 9814.0 591.0 01.Jan.2035 453.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.082,40 0.0 9889.0 311.0 16.Apr.2025 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 98.396,36 0.0 9477.0 593.0 01.Juni2048 400.0
DOW DOW CHEMICAL CO Industrie 98.335,92 0.0 9829.0 762.0 15.März2035 535.0
DG DOLLAR GENERAL CORPORATION Industrie 98.348,99 0.0 7381.0 1330.0 03.Apr.2050 413.0
EXC EXELON CORPORATION Versorger 98.349,42 0.0 10082.0 683.0 15.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 98.350,77 0.0 10135.0 625.0 19.Apr.2034 541.0
LOW LOWES COMPANIES INC Industrie 98.356,77 0.0 6867.0 1434.0 01.Apr.2051 350.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 98.403,49 0.0 7633.0 1233.0 01.Apr.2045 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.407,60 0.0 9726.0 198.0 01.Mai2027 310.0
BA BOEING CO Industrie 98.412,44 0.0 10310.0 626.0 15.Feb.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.468,67 0.0 9791.0 175.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.472,53 0.0 9815.0 228.0 12.Aug.2027 360.0
ENBCN ENBRIDGE INC Industrie 98.475,90 0.0 10132.0 352.0 05.Apr.2029 530.0
OGE OGE ENERGY CORPORATION Versorger 98.481,15 0.0 10186.0 362.0 15.Mai2029 545.0
MKL MARKEL GROUP INC Finanzinstitute 98.488,44 0.0 7675.0 1356.0 17.Sept.2050 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.493,02 0.0 9768.0 164.0 15.Dez.2026 328.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.515,40 0.0 9823.0 751.0 15.März2035 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 98.526,05 0.0 9849.0 398.0 11.Sept.2030 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 98.529,45 0.0 9140.0 1165.0 15.Sept.2044 490.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.561,86 0.0 6304.0 1563.0 01.Juli2050 270.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.574,91 0.0 9641.0 579.0 01.Apr.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.600,67 0.0 9778.0 696.0 15.Jan.2034 500.0
NEM NEWMONT CORPORATION Industrie 98.626,45 0.0 8078.0 1379.0 13.Mai2050 420.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.679,76 0.0 10254.0 334.0 18.Dez.2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 98.682,20 0.0 6882.0 1705.0 06.Apr.2071 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.701,54 0.0 9805.0 259.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.714,20 0.0 6540.0 1464.0 01.Feb.2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 98.805,44 0.0 7890.0 1394.0 01.März2049 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 98.809,29 0.0 10210.0 364.0 24.Apr.2029 490.0
ETR ENTERGY TEXAS INC Versorger 98.825,68 0.0 9560.0 1349.0 15.Sept.2054 555.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.835,08 0.0 9791.0 103.0 07.Apr.2026 213.0
MCO MOODYS CORPORATION Industrie 98.848,46 0.0 9831.0 733.0 05.Aug.2034 500.0
TVA TVA Agency 98.190,20 0.0 9785.0 181.0 01.Feb.2027 288.0
V VISA INC Industrie 97.772,79 0.0 9641.0 232.0 15.Sept.2027 275.0
TPR TAPESTRY INC Industrie 97.790,16 0.0 9810.0 213.0 15.Juli2027 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.798,19 0.0 9767.0 228.0 01.Sept.2027 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.801,54 0.0 8786.0 544.0 15.Apr.2031 255.0
OC OWENS CORNING Industrie 97.805,10 0.0 10159.0 204.0 15.Juni2027 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 97.814,42 0.0 10063.0 99.0 29.März2026 510.0
LEA LEAR CORPORATION Industrie 97.856,09 0.0 8722.0 1242.0 15.Mai2049 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 97.861,30 0.0 10008.0 1326.0 15.März2054 590.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.878,27 0.0 8420.0 1529.0 01.Juli2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.883,88 0.0 8381.0 1421.0 01.Juni2053 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.895,72 0.0 8107.0 1352.0 01.Feb.2049 425.0
PH PARKER HANNIFIN CORPORATION Industrie 97.902,07 0.0 8144.0 1323.0 01.März2047 410.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 97.902,53 0.0 9754.0 722.0 20.Aug.2034 550.0
PWR QUANTA SERVICES INC. Industrie 97.925,49 0.0 9742.0 726.0 09.Aug.2034 525.0
SNLN SMITH & NEPHEW PLC Industrie 97.955,75 0.0 10062.0 182.0 20.März2027 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.971,50 0.0 9766.0 1327.0 01.März2055 615.0
WCNCN WASTE CONNECTIONS INC Industrie 97.981,74 0.0 6273.0 1553.0 15.Jan.2052 295.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.992,17 0.0 8896.0 603.0 01.März2032 345.0
WMB WILLIAMS COMPANIES INC Industrie 97.996,62 0.0 8828.0 1183.0 15.Jan.2045 490.0
PHM PULTE GROUP INC Industrie 98.001,96 0.0 10268.0 745.0 15.Feb.2035 600.0
LMT LOCKHEED MARTIN CORP Industrie 98.008,29 0.0 10375.0 1002.0 01.Juni2040 572.0
MPLX MPLX LP Industrie 98.049,76 0.0 9799.0 763.0 01.Apr.2035 540.0
SO MISSISSIPPI POWER COMPANY Versorger 98.063,80 0.0 9827.0 272.0 30.März2028 395.0
DHR DANAHER CORPORATION Industrie 98.095,76 0.0 6013.0 1558.0 01.Okt.2050 260.0
OC OWENS CORNING Industrie 98.122,74 0.0 10188.0 702.0 15.Juni2034 570.0
CMS CMS ENERGY CORPORATION Versorger 98.148,02 0.0 8905.0 1169.0 01.März2044 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 98.148,58 0.0 8499.0 1242.0 15.Aug.2045 445.0
MSINAI MOUNT SINAI HOSPITAL Industrie 98.152,26 0.0 6693.0 1289.0 01.Juli2049 374.0
NI NISOURCE INC Versorger 98.200,33 0.0 9753.0 1153.0 01.Feb.2045 565.0
NOC NORTHROP GRUMMAN CORP Industrie 98.273,67 0.0 9637.0 1003.0 01.Mai2040 515.0
NUE NUCOR CORPORATION Industrie 98.294,40 0.0 9817.0 783.0 01.Juni2035 510.0
VOYA VOYA FINANCIAL INC Finanzinstitute 98.309,23 0.0 9589.0 724.0 20.Sept.2034 500.0
NYC NEW YORK N Y Local Authority 98.179,14 0.0 9608.0 1443.0 01.Okt.2054 511.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 97.180,28 0.0 9526.0 356.0 25.März2029 410.0
MPLX MPLX LP Industrie 97.207,30 0.0 9237.0 1324.0 01.März2053 565.0
CPB CAMPBELLS CO Industrie 97.239,55 0.0 9510.0 763.0 23.März2035 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.256,74 0.0 8427.0 1342.0 15.Apr.2049 435.0
PCP PRECISION CASTPARTS CORP Industrie 97.261,79 0.0 8734.0 1246.0 15.Juni2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.300,13 0.0 9674.0 633.0 01.Feb.2034 471.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.314,90 0.0 8422.0 535.0 15.Dez.2030 163.0
IR INGERSOLL RAND INC Industrie 97.336,77 0.0 10118.0 372.0 15.Juni2029 518.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.359,49 0.0 9288.0 422.0 15.Nov.2032 400.0
D DOMINION ENERGY INC Versorger 97.363,17 0.0 8238.0 1284.0 15.März2049 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.396,35 0.0 9999.0 693.0 15.März2034 510.0
EXC EXELON CORPORATION Versorger 97.408,16 0.0 10114.0 766.0 15.Juni2035 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.417,28 0.0 10104.0 515.0 01.Juni2031 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.432,75 0.0 8404.0 515.0 15.Sept.2030 138.0
AZO AUTOZONE INC Industrie 97.435,60 0.0 9591.0 364.0 18.Apr.2029 375.0
HSY HERSHEY COMPANY THE Industrie 97.445,91 0.0 9726.0 137.0 15.Aug.2026 230.0
CAT CATERPILLAR INC Industrie 97.482,17 0.0 8720.0 1210.0 15.Mai2044 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.505,52 0.0 9682.0 105.0 15.Apr.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.547,67 0.0 8726.0 1178.0 15.Mai2043 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.588,53 0.0 8463.0 1261.0 25.Aug.2045 430.0
DTE DTE ELECTRIC COMPANY Versorger 97.646,73 0.0 10043.0 632.0 01.Apr.2033 520.0
ATO ATMOS ENERGY CORPORATION Versorger 97.659,66 0.0 10646.0 1334.0 15.Nov.2053 620.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.702,32 0.0 8695.0 1204.0 15.März2049 540.0
UNANA UNILEVER CAPITAL CORP Industrie 97.718,06 0.0 9731.0 746.0 12.Aug.2034 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.738,17 0.0 10122.0 201.0 14.Mai2027 500.0
FHLMC FHLMC Agency 96.826,43 0.0 9683.0 73.0 11.Dez.2025 0.0
KHC KRAFT HEINZ FOODS CO Industrie 96.617,51 0.0 9492.0 441.0 01.Apr.2030 375.0
CATMED COMMONSPIRIT HEALTH Industrie 96.627,77 0.0 9504.0 1372.0 01.Dez.2054 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 96.661,67 0.0 8287.0 1222.0 01.Juni2044 413.0
MPLX MPLX LP Industrie 96.664,02 0.0 9660.0 1352.0 01.Apr.2055 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.668,56 0.0 9453.0 744.0 18.Sept.2034 438.0
ECL ECOLAB INC Industrie 96.683,21 0.0 10059.0 425.0 24.März2030 480.0
TSN TYSON FOODS INC Industrie 96.685,31 0.0 9167.0 1165.0 15.Aug.2044 515.0
ES NSTAR ELECTRIC CO Versorger 96.690,76 0.0 9905.0 983.0 15.März2040 550.0
SWX SOUTHWEST GAS CORP Versorger 96.723,16 0.0 8739.0 483.0 15.Juni2030 220.0
PHM PULTE GROUP INC Industrie 96.727,67 0.0 10537.0 628.0 15.Mai2033 638.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.763,61 0.0 10447.0 302.0 15.Sept.2028 613.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.802,83 0.0 9489.0 736.0 13.Sept.2034 515.0
HUBB HUBBELL INCORPORATED Industrie 96.812,03 0.0 9656.0 227.0 15.Aug.2027 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.816,09 0.0 9599.0 253.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 96.818,32 0.0 10095.0 754.0 09.Jan.2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.833,88 0.0 8333.0 551.0 15.März2031 175.0
WCNCN WASTE CONNECTIONS INC Industrie 96.844,05 0.0 9555.0 370.0 01.Mai2029 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.857,66 0.0 10086.0 587.0 01.Juli2032 541.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.861,29 0.0 9665.0 745.0 28.Aug.2034 475.0
EXC PECO ENERGY CO Versorger 96.866,07 0.0 7735.0 1362.0 01.März2048 390.0
WMT WALMART INC Industrie 96.911,60 0.0 10513.0 995.0 01.Apr.2040 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.913,57 0.0 9447.0 1344.0 01.Apr.2053 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.921,72 0.0 10126.0 305.0 13.Juli2028 450.0
LIN LINDE INC Industrie 96.928,76 0.0 7952.0 1202.0 07.Nov.2042 355.0
T AT&T INC Industrie 96.958,86 0.0 9677.0 1031.0 01.Sept.2040 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.980,49 0.0 9646.0 264.0 15.Jan.2028 320.0
VOD VODAFONE GROUP PLC Industrie 96.994,18 0.0 9555.0 936.0 30.Mai2038 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.996,93 0.0 10664.0 296.0 15.Juli2028 690.0
DOW DOW CHEMICAL CO Industrie 97.047,85 0.0 9700.0 1354.0 15.März2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.075,08 0.0 10214.0 318.0 11.Sept.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.022,22 0.0 9581.0 184.0 09.Feb.2027 220.0
SRE SEMPRA Versorger 96.038,86 0.0 10045.0 128.0 01.Aug.2026 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.064,04 0.0 9593.0 274.0 01.März2028 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 96.079,16 0.0 6974.0 1429.0 15.Apr.2050 345.0
CAH CARDINAL HEALTH INC Industrie 96.080,29 0.0 10070.0 694.0 15.Feb.2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.094,47 0.0 9586.0 130.0 15.Juli2026 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.112,63 0.0 7707.0 1273.0 01.Juni2045 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.124,84 0.0 10047.0 174.0 15.Jan.2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.177,00 0.0 9945.0 236.0 28.Sept.2027 388.0
VOD VODAFONE GROUP PLC Industrie 96.203,29 0.0 8625.0 1458.0 19.Juni2059 513.0
T AT&T INC Industrie 96.214,64 0.0 10667.0 1012.0 01.März2041 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.325,22 0.0 10443.0 463.0 04.Okt.2030 585.0
GWW WW GRAINGER INC Industrie 96.348,43 0.0 7905.0 1314.0 15.Mai2046 375.0
AES DAYTON POWER AND LIGHT CO Versorger 96.379,97 0.0 7432.0 1357.0 15.Juni2049 395.0
WEC WEC ENERGY GROUP INC Versorger 96.400,71 0.0 9127.0 352.0 15.Dez.2028 220.0
GWW WW GRAINGER INC Industrie 96.402,98 0.0 8244.0 1302.0 15.Mai2047 420.0
ROST ROSS STORES INC Industrie 96.423,23 0.0 9606.0 106.0 15.Apr.2026 88.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 96.495,25 0.0 9066.0 1232.0 15.Dez.2046 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.532,44 0.0 8749.0 612.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.562,57 0.0 10038.0 118.0 08.Juni2026 475.0
OTIS OTIS WORLDWIDE CORP Industrie 96.569,80 0.0 6871.0 1457.0 15.Feb.2050 336.0
HP HELMERICH AND PAYNE INC 144A Industrie 96.574,15 0.0 9387.0 717.0 01.Dez.2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.578,80 0.0 7027.0 1437.0 01.Mai2050 345.0
WMT WALMART INC Industrie 96.591,40 0.0 10500.0 1039.0 15.Apr.2041 563.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 95.462,40 0.0 8359.0 510.0 22.Juli2030 100.0
NTRCN NUTRIEN LTD Industrie 95.477,31 0.0 7505.0 1381.0 13.Mai2050 395.0
ES EVERSOURCE ENERGY Versorger 95.541,53 0.0 9543.0 139.0 15.Aug.2026 140.0
UPS UNITED PARCEL SERVICE INC Industrie 95.547,00 0.0 7237.0 1350.0 15.Nov.2046 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.556,93 0.0 7417.0 1326.0 01.Juni2047 375.0
SBUX STARBUCKS CORPORATION Industrie 95.567,02 0.0 8204.0 1230.0 15.Juni2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.587,16 0.0 6476.0 1456.0 01.Mai2050 315.0
GMT GATX CORPORATION Finanzinstitute 95.590,82 0.0 9301.0 1125.0 15.März2044 520.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.608,45 0.0 9518.0 176.0 15.Jan.2027 263.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.635,04 0.0 8621.0 557.0 01.Juni2031 255.0
COP CONOCOPHILLIPS Industrie 95.673,67 0.0 10435.0 903.0 15.Mai2038 590.0
ETR ENTERGY ARKANSAS LLC Versorger 95.771,93 0.0 9917.0 1362.0 01.Juni2054 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.823,30 0.0 10055.0 353.0 20.Feb.2029 475.0
AEP APPALACHIAN POWER CO Versorger 95.869,00 0.0 8191.0 1177.0 15.Mai2044 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 95.908,89 0.0 8655.0 562.0 01.Juni2031 225.0
AL AIR LEASE CORPORATION Finanzinstitute 95.911,35 0.0 9127.0 328.0 01.Sept.2028 210.0
DRI DARDEN RESTAURANTS INC Industrie 95.928,36 0.0 9903.0 235.0 15.Okt.2027 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.971,25 0.0 6594.0 1534.0 15.Feb.2051 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.990,64 0.0 6550.0 1666.0 29.Juni2060 339.0
APTV APTIV SWISS HOLDINGS LTD Industrie 95.991,55 0.0 9794.0 400.0 13.Sept.2029 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.001,87 0.0 9578.0 183.0 04.Feb.2027 200.0
PWR QUANTA SERVICES INC. Industrie 94.886,23 0.0 8905.0 494.0 01.Okt.2030 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.924,39 0.0 10442.0 649.0 12.Juli2033 609.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 94.930,52 0.0 9031.0 528.0 03.März2031 338.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.932,65 0.0 9989.0 83.0 11.März2026 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.947,26 0.0 7209.0 1132.0 15.Mai2040 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 94.961,73 0.0 8627.0 506.0 03.Sept.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.055,85 0.0 7906.0 1348.0 01.März2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.058,52 0.0 7574.0 1355.0 15.Aug.2047 375.0
FE FIRSTENERGY CORPORATION Versorger 95.150,49 0.0 8642.0 503.0 01.Sept.2030 225.0
AEE AMEREN ILLINOIS CO Versorger 95.209,24 0.0 8219.0 1259.0 15.März2046 415.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.241,86 0.0 9512.0 188.0 26.Feb.2027 235.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.289,52 0.0 9503.0 621.0 22.Aug.2032 430.0
ECL ECOLAB INC Industrie 95.297,51 0.0 9510.0 182.0 01.Feb.2027 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.317,53 0.0 11003.0 869.0 15.Nov.2037 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.369,15 0.0 9067.0 324.0 16.Aug.2028 204.0
PLD PROLOGIS LP Finanzinstitute 95.376,70 0.0 9956.0 694.0 15.Jan.2034 513.0
CSX CSX CORP Industrie 95.386,68 0.0 8979.0 453.0 15.Feb.2030 240.0
ENLC ENLINK MIDSTREAM LLC Industrie 95.426,41 0.0 10024.0 722.0 01.Sept.2034 565.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 94.439,93 0.0 9126.0 628.0 01.Feb.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 94.314,04 0.0 7499.0 1533.0 01.Feb.2055 388.0
AEP APPALACHIAN POWER CO Versorger 94.316,97 0.0 7063.0 1391.0 01.Mai2050 370.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.343,13 0.0 8451.0 1430.0 01.Juni2052 439.0
PLD PROLOGIS LP Finanzinstitute 94.360,68 0.0 9880.0 345.0 01.Feb.2029 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.371,50 0.0 8072.0 1345.0 15.Mai2048 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 94.381,22 0.0 8102.0 1310.0 15.Dez.2047 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.399,89 0.0 9668.0 1376.0 15.März2054 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.422,92 0.0 9832.0 114.0 20.Mai2026 340.0
AMT AMERICAN TOWER CORPORATION Industrie 94.434,45 0.0 9801.0 147.0 15.Okt.2026 338.0
MMM 3M CO Industrie 94.451,51 0.0 7403.0 1412.0 15.Apr.2050 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.462,76 0.0 9894.0 222.0 04.Aug.2028 444.0
F FORD MOTOR COMPANY Industrie 94.466,36 0.0 11429.0 387.0 22.Apr.2030 963.0
VMI VALMONT INDUSTRIES INC Industrie 94.471,87 0.0 9221.0 1162.0 01.Okt.2044 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.499,34 0.0 6974.0 1193.0 09.Feb.2041 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.538,47 0.0 8782.0 1144.0 15.März2043 445.0
KDP KEURIG DR PEPPER INC Industrie 94.552,56 0.0 7424.0 1400.0 01.Mai2050 380.0
VTRS MYLAN INC Industrie 94.582,23 0.0 8441.0 1074.0 29.Nov.2043 540.0
O REALTY INCOME CORPORATION Finanzinstitute 94.649,30 0.0 8583.0 614.0 15.Feb.2032 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 94.730,71 0.0 7722.0 1213.0 22.Juni2047 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.735,98 0.0 9410.0 1421.0 01.Feb.2055 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 94.740,72 0.0 7471.0 1300.0 01.Okt.2047 374.0
PPG PPG INDUSTRIES INC Industrie 94.748,71 0.0 9787.0 269.0 15.März2028 375.0
MHK MOHAWK INDUSTRIES INC Industrie 94.751,07 0.0 9355.0 455.0 15.Mai2030 363.0
NTAP NETAPP INC Industrie 94.753,04 0.0 9974.0 754.0 17.März2035 570.0
AHSCRP AHS Hospital Corp Industrie 94.854,02 0.0 6267.0 1576.0 01.Juli2051 278.0
SWK STANLEY BLACK & DECKER INC Industrie 93.746,89 0.0 5768.0 1509.0 15.Nov.2050 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.782,74 0.0 8361.0 1186.0 16.Apr.2043 402.0
LUV SOUTHWEST AIRLINES CO Industrie 93.786,19 0.0 8907.0 450.0 10.Feb.2030 263.0
DOV DOVER CORP Industrie 93.792,79 0.0 10199.0 788.0 15.Okt.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.794,31 0.0 9833.0 736.0 15.Aug.2034 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.797,91 0.0 10325.0 483.0 15.Jan.2031 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.828,37 0.0 9837.0 737.0 15.Aug.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.842,09 0.0 9734.0 324.0 01.Nov.2028 390.0
CATMED COMMONSPIRIT HEALTH Industrie 93.863,45 0.0 7521.0 1381.0 01.Okt.2049 382.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 93.917,97 0.0 7974.0 1325.0 01.Apr.2049 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.926,74 0.0 6238.0 1556.0 15.Aug.2051 290.0
STOR STORE CAPITAL LLC Finanzinstitute 93.936,15 0.0 8462.0 593.0 01.Dez.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.968,38 0.0 8390.0 1381.0 15.Mai2052 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.048,49 0.0 9629.0 1345.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.062,28 0.0 6173.0 1527.0 15.Nov.2051 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.070,19 0.0 8453.0 587.0 15.Okt.2031 240.0
UNM UNUM GROUP Finanzinstitute 94.072,65 0.0 7424.0 1378.0 15.Juni2051 413.0
TAISEM TSMC ARIZONA CORP Industrie 94.095,34 0.0 9232.0 1454.0 22.Apr.2052 450.0
SJM J M SMUCKER CO Industrie 94.144,38 0.0 8341.0 1209.0 15.März2045 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.163,83 0.0 7485.0 1379.0 01.Feb.2050 400.0
SBUX STARBUCKS CORPORATION Industrie 94.170,15 0.0 9872.0 705.0 15.Feb.2034 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 94.174,38 0.0 9773.0 750.0 15.Jan.2035 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 94.176,84 0.0 8744.0 1221.0 15.Mai2044 427.0
WCNCN WASTE CONNECTIONS INC Industrie 94.222,90 0.0 6592.0 1480.0 01.Apr.2050 305.0
AZO AUTOZONE INC Industrie 94.264,37 0.0 9815.0 202.0 01.Juni2027 375.0
LOW LOWES COMPANIES INC Industrie 94.294,73 0.0 8788.0 1094.0 15.Apr.2042 465.0
VICI VICI PROPERTIES LP Industrie 94.295,20 0.0 9805.0 550.0 15.Nov.2031 513.0
TRIHEA TRINITY HEALTH CORP Industrie 94.299,87 0.0 7179.0 1187.0 01.Dez.2040 263.0
CPB CAMPBELLS CO Industrie 93.194,75 0.0 10102.0 185.0 19.März2027 520.0
KDP KEURIG DR PEPPER INC Industrie 93.212,53 0.0 10093.0 688.0 15.März2034 530.0
OVV OVINTIV INC Industrie 93.231,06 0.0 11250.0 436.0 15.Sept.2030 813.0
O REALTY INCOME CORPORATION Finanzinstitute 93.235,91 0.0 9247.0 429.0 15.Dez.2029 310.0
NXPI NXP BV Industrie 93.262,17 0.0 10204.0 318.0 01.Dez.2028 555.0
EXC EXELON CORPORATION Versorger 93.269,58 0.0 10107.0 266.0 15.März2028 515.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.278,04 0.0 8437.0 529.0 08.Jan.2031 235.0
SBUX STARBUCKS CORPORATION Industrie 93.279,34 0.0 7355.0 1338.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.284,51 0.0 7999.0 1329.0 01.Juni2047 395.0
WY WEYERHAEUSER COMPANY Industrie 93.287,97 0.0 7457.0 1440.0 09.März2052 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.294,87 0.0 5962.0 1749.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.320,63 0.0 8100.0 1463.0 01.Sept.2052 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.331,89 0.0 10099.0 135.0 15.Sept.2026 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 93.377,46 0.0 7604.0 1311.0 01.Okt.2048 393.0
TXN TEXAS INSTRUMENTS INC Industrie 93.426,38 0.0 8705.0 1011.0 15.März2039 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.430,47 0.0 9699.0 243.0 18.Okt.2027 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.451,71 0.0 9016.0 1085.0 15.März2042 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.488,88 0.0 10120.0 624.0 15.März2033 538.0
GXO GXO LOGISTICS INC Industrie 93.527,86 0.0 10161.0 669.0 06.Mai2034 650.0
ROP ROPER TECHNOLOGIES INC Industrie 93.536,23 0.0 9808.0 579.0 15.Feb.2032 475.0
ETR ENTERGY ARKANSAS LLC Versorger 93.605,52 0.0 10137.0 658.0 15.Sept.2033 530.0
DVN DEVON ENERGY CORPORATION Industrie 93.677,28 0.0 11381.0 539.0 15.Apr.2032 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.682,04 0.0 9803.0 736.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.689,42 0.0 10174.0 997.0 15.Okt.2040 570.0
KO COCA-COLA CO Industrie 93.690,06 0.0 7135.0 1175.0 01.Juni2040 250.0
D DOMINION ENERGY INC Versorger 93.705,65 0.0 7360.0 1133.0 15.Apr.2041 330.0
INTU INTUIT INC. Industrie 93.706,79 0.0 9349.0 225.0 15.Juli2027 135.0
AMGN AMGEN INC Industrie 93.709,15 0.0 10126.0 973.0 15.März2040 575.0
ATO ATMOS ENERGY CORPORATION Versorger 92.585,07 0.0 8222.0 1319.0 01.Okt.2048 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.599,52 0.0 9048.0 1115.0 26.März2042 454.0
ADI ANALOG DEVICES INC Industrie 92.617,41 0.0 10062.0 700.0 01.Apr.2034 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.631,68 0.0 9727.0 136.0 09.Aug.2026 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.656,60 0.0 7539.0 1197.0 15.Apr.2046 440.0
AET AETNA INC Finanzinstitute 92.690,78 0.0 8278.0 1098.0 15.Mai2042 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 92.703,49 0.0 10162.0 370.0 12.Juni2029 540.0
AEP APPALACHIAN POWER CO Versorger 92.745,61 0.0 10049.0 682.0 01.Apr.2034 565.0
D DOMINION ENERGY INC Versorger 92.826,01 0.0 8421.0 582.0 15.Aug.2031 225.0
GMT GATX CORPORATION Finanzinstitute 92.836,77 0.0 10044.0 653.0 15.Sept.2033 545.0
ADBE ADOBE INC Industrie 92.857,00 0.0 10104.0 356.0 04.Apr.2029 480.0
EA ELECTRONIC ARTS INC Industrie 92.903,93 0.0 8431.0 548.0 15.Feb.2031 185.0
CAH CARDINAL HEALTH INC Industrie 92.977,45 0.0 8626.0 1128.0 15.März2043 460.0
CPB CAMPBELLS CO Industrie 93.038,71 0.0 10088.0 349.0 21.März2029 520.0
ENBCN ENBRIDGE INC Industrie 93.042,51 0.0 10106.0 185.0 05.Apr.2027 525.0
MPC MARATHON PETROLEUM CORP Industrie 93.060,86 0.0 7888.0 1255.0 01.Apr.2048 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.066,46 0.0 10690.0 1322.0 15.Okt.2053 625.0
KMI KINDER MORGAN INC Industrie 93.071,88 0.0 6380.0 1452.0 01.Aug.2050 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.095,43 0.0 10108.0 352.0 01.Apr.2029 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.122,54 0.0 6761.0 1439.0 15.Apr.2050 332.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.132,87 0.0 9615.0 358.0 06.Apr.2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.132,96 0.0 9769.0 737.0 19.Aug.2034 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.134,05 0.0 8293.0 1814.0 01.Nov.2111 470.0
CAG CONAGRA BRANDS INC Industrie 93.140,77 0.0 10641.0 307.0 01.Okt.2028 700.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 93.144,37 0.0 8368.0 546.0 15.März2031 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.153,34 0.0 7632.0 1391.0 15.Mai2050 395.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.074,03 0.0 9108.0 1419.0 15.Okt.2065 481.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.062,53 0.0 8283.0 1235.0 15.Dez.2042 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.032,02 0.0 6672.0 1513.0 01.Apr.2052 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.111,13 0.0 8291.0 1461.0 01.Juli2053 408.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.145,31 0.0 9165.0 438.0 15.Jan.2030 305.0
KR KROGER CO Industrie 92.149,63 0.0 8349.0 541.0 15.Jan.2031 170.0
HD HOME DEPOT INC Industrie 92.161,25 0.0 9583.0 1566.0 25.Juni2064 540.0
RSG REPUBLIC SERVICES INC Industrie 92.216,89 0.0 10081.0 405.0 15.Nov.2029 500.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.277,09 0.0 8368.0 584.0 20.Aug.2035 188.0
DUKUNI DUKE UNIVERSITY Industrie 92.277,49 0.0 7261.0 1208.0 01.Okt.2044 268.0
FDX FEDEX CORP Industrie 92.298,57 0.0 7645.0 1161.0 01.Aug.2042 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.307,77 0.0 7292.0 1383.0 15.Juni2049 375.0
WU WESTERN UNION CO/THE Industrie 92.353,07 0.0 9654.0 98.0 15.März2026 135.0
AON AON CORP Finanzinstitute 92.355,00 0.0 9638.0 208.0 28.Mai2027 285.0
DUKUNI DUKE UNIVERSITY Industrie 92.396,67 0.0 6333.0 1634.0 01.Okt.2055 283.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.399,84 0.0 8595.0 1168.0 18.März2043 420.0
AET AETNA INC Finanzinstitute 92.439,26 0.0 10708.0 855.0 15.Dez.2037 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 92.456,71 0.0 9694.0 351.0 08.Feb.2029 388.0
EQR ERP OPERATING LP Finanzinstitute 92.476,91 0.0 9696.0 222.0 01.Aug.2027 325.0
KDP KEURIG DR PEPPER INC Industrie 92.540,49 0.0 9100.0 1263.0 25.Mai2048 509.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.540,55 0.0 9556.0 763.0 27.Apr.2035 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.568,20 0.0 8361.0 608.0 15.Dez.2031 220.0
FNAL9378 FNMA 15YR MBS Pass-Through 92.393,41 0.0 9696.0 191.0 01.Sept.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.456,75 0.0 10606.0 806.0 15.Juni2036 620.0
A AGILENT TECHNOLOGIES INC Industrie 91.504,57 0.0 9625.0 748.0 09.Sept.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.507,38 0.0 11378.0 873.0 15.Aug.2038 750.0
VMC VULCAN MATERIALS COMPANY Industrie 91.507,84 0.0 8698.0 1302.0 01.März2048 470.0
RSG REPUBLIC SERVICES INC Industrie 91.552,94 0.0 10749.0 986.0 01.März2040 620.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 91.574,11 0.0 8297.0 1332.0 21.Feb.2048 430.0
CARR CARRIER GLOBAL CORP Industrie 91.584,06 0.0 9620.0 184.0 15.Feb.2027 249.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.586,79 0.0 9009.0 600.0 15.Apr.2032 363.0
NXPI NXP BV Industrie 91.634,33 0.0 6451.0 1484.0 30.Nov.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.696,14 0.0 8213.0 1282.0 30.Nov.2046 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.698,20 0.0 9878.0 715.0 15.Sept.2034 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.763,35 0.0 9580.0 207.0 19.Mai2027 248.0
DG DOLLAR GENERAL CORPORATION Industrie 91.769,49 0.0 10097.0 296.0 05.Juli2028 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.780,26 0.0 10028.0 358.0 15.Mai2029 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.784,97 0.0 9425.0 967.0 15.März2039 475.0
CHD CHURCH & DWIGHT CO INC Industrie 91.796,10 0.0 9056.0 1376.0 15.Juni2052 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.804,51 0.0 10028.0 415.0 15.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 91.809,78 0.0 8169.0 1186.0 21.Sept.2042 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.821,41 0.0 7859.0 1260.0 01.Juni2047 438.0
DELL DELL INC Industrie 91.879,26 0.0 10540.0 868.0 15.Apr.2038 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.893,36 0.0 5888.0 1603.0 15.Jan.2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.927,02 0.0 6269.0 1579.0 15.Juni2052 288.0
SW WESTROCK MWV LLC Industrie 91.929,16 0.0 11357.0 402.0 15.Jan.2030 820.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.959,51 0.0 10075.0 679.0 07.Dez.2033 530.0
PEP PEPSICO INC Industrie 91.980,32 0.0 7200.0 1458.0 29.Juli2049 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.989,81 0.0 10742.0 909.0 01.Feb.2039 675.0
AZO AUTOZONE INC Industrie 92.006,20 0.0 8337.0 542.0 15.Jan.2031 165.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.064,15 0.0 9503.0 593.0 01.Juli2046 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.873,15 0.0 6190.0 1563.0 01.Dez.2050 271.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.896,97 0.0 6028.0 1617.0 01.Aug.2052 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.905,92 0.0 9978.0 658.0 15.Juni2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 90.907,64 0.0 8943.0 1069.0 01.Juni2042 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.933,01 0.0 7541.0 1398.0 10.Aug.2049 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.959,43 0.0 10084.0 357.0 27.Feb.2029 485.0
ECL ECOLAB INC Industrie 90.991,97 0.0 8256.0 552.0 30.Jan.2031 130.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.000,05 0.0 6645.0 1436.0 01.Juni2050 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.013,39 0.0 10061.0 175.0 05.Feb.2027 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.108,69 0.0 10072.0 500.0 07.Feb.2031 500.0
MU MICRON TECHNOLOGY INC Industrie 91.137,92 0.0 10040.0 490.0 15.Jan.2031 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.152,24 0.0 11173.0 788.0 15.Mai2036 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.199,02 0.0 8098.0 1212.0 01.Apr.2045 425.0
OKE ONEOK PARTNERS LP Industrie 91.211,81 0.0 10061.0 995.0 01.Feb.2041 613.0
EXE EXPAND ENERGY CORP Industrie 91.212,72 0.0 9973.0 732.0 15.Jan.2035 570.0
PSD PUGET ENERGY INC Versorger 91.234,69 0.0 9502.0 458.0 15.Juni2030 410.0
BA BOEING CO Industrie 91.248,31 0.0 9478.0 330.0 01.Nov.2028 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.263,92 0.0 10714.0 874.0 01.Sept.2037 625.0
NNN NNN REIT INC Finanzinstitute 91.297,93 0.0 10008.0 706.0 15.Juni2034 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 91.302,17 0.0 7223.0 1191.0 01.Juni2041 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.356,57 0.0 11868.0 849.0 15.Apr.2038 755.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.364,32 0.0 10004.0 369.0 01.Juni2029 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 90.298,84 0.0 8952.0 550.0 15.Juni2031 315.0
NUE NUCOR CORPORATION Industrie 90.307,65 0.0 8889.0 607.0 01.Apr.2032 313.0
H HYATT HOTELS CORP Industrie 90.333,98 0.0 9820.0 308.0 15.Sept.2028 438.0
ALB ALBEMARLE CORP Industrie 90.337,31 0.0 8442.0 1232.0 01.Juni2052 565.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 90.343,39 0.0 7516.0 1144.0 01.März2041 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.491,71 0.0 9477.0 431.0 01.Feb.2030 405.0
NUE NUCOR CORPORATION Industrie 90.512,70 0.0 8458.0 1312.0 01.Mai2048 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 90.574,79 0.0 10008.0 351.0 31.Jan.2029 460.0
T AT&T INC Industrie 90.582,95 0.0 6428.0 1632.0 01.Feb.2061 350.0
WMT WALMART INC Industrie 90.625,09 0.0 9908.0 282.0 15.Apr.2028 390.0
WHR WHIRLPOOL CORPORATION Industrie 90.668,96 0.0 7427.0 1189.0 01.Juni2046 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.675,60 0.0 9899.0 92.0 15.März2026 355.0
CATMED COMMONSPIRIT HEALTH Industrie 90.694,63 0.0 7444.0 1386.0 01.Okt.2050 391.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 90.701,29 0.0 8605.0 613.0 26.Jan.2032 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 90.731,59 0.0 9938.0 896.0 15.Juni2038 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.801,07 0.0 10659.0 679.0 01.März2034 640.0
MA MASTERCARD INC Industrie 90.805,44 0.0 6580.0 1530.0 15.März2051 295.0
MKL MARKEL GROUP INC Finanzinstitute 90.822,08 0.0 9396.0 402.0 17.Sept.2029 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.832,18 0.0 10547.0 170.0 15.Juli2027 850.0
T AT&T INC Industrie 89.755,74 0.0 7143.0 1249.0 01.Feb.2043 310.0
PG PROCTER & GAMBLE CO Industrie 89.764,95 0.0 8382.0 1090.0 25.März2040 355.0
ARW ARROW ELECTRONICS INC Industrie 89.773,45 0.0 8526.0 609.0 15.Feb.2032 295.0
PSD PUGET SOUND ENERGY INC Versorger 89.776,58 0.0 6744.0 1428.0 15.Sept.2049 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.807,13 0.0 9797.0 273.0 01.Apr.2028 400.0
BRKHEC PACIFICORP Versorger 89.821,11 0.0 6489.0 1440.0 15.März2051 330.0
FMC FMC CORPORATION Industrie 89.829,54 0.0 9799.0 632.0 18.Mai2033 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.859,92 0.0 8841.0 605.0 01.Apr.2032 320.0
DUK DUKE ENERGY CORP Versorger 89.950,40 0.0 9415.0 152.0 15.Jan.2082 325.0
GMT GATX CORPORATION Finanzinstitute 89.974,16 0.0 9822.0 185.0 30.März2027 385.0
FITB FIFTH THIRD BANCORP Finanzinstitute 89.979,26 0.0 9841.0 196.0 25.Apr.2028 405.0
RELLN RELX CAPITAL INC Industrie 89.979,90 0.0 9847.0 587.0 20.Mai2032 475.0
STOR STORE CAPITAL LLC Finanzinstitute 89.984,10 0.0 9768.0 347.0 15.März2029 463.0
TFC TRUIST BANK Finanzinstitute 90.008,42 0.0 9859.0 152.0 30.Okt.2026 380.0
RPM RPM INTERNATIONAL INC Industrie 90.042,53 0.0 9818.0 181.0 15.März2027 375.0
GM GENERAL MOTORS CO Industrie 90.042,66 0.0 9815.0 229.0 01.Okt.2027 420.0
O REALTY INCOME CORPORATION Finanzinstitute 90.045,52 0.0 8684.0 1249.0 15.März2047 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.052,50 0.0 9941.0 691.0 01.Feb.2034 540.0
BRKHEC PACIFICORP Versorger 90.081,25 0.0 8874.0 493.0 15.Sept.2030 270.0
GMT GATX CORPORATION Finanzinstitute 90.111,16 0.0 9769.0 633.0 15.März2033 490.0
ETR ENTERGY CORPORATION Versorger 90.165,15 0.0 8528.0 563.0 15.Juni2031 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 90.177,03 0.0 7035.0 1413.0 17.März2051 365.0
EXPE EXPEDIA GROUP INC Industrie 90.195,86 0.0 9967.0 213.0 01.Aug.2027 463.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.276,97 0.0 9906.0 286.0 01.Juni2028 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 90.284,71 0.0 6916.0 1471.0 15.Aug.2052 365.0
STLD STEEL DYNAMICS INC Industrie 90.288,47 0.0 6554.0 1451.0 15.Okt.2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.178,62 0.0 9866.0 1014.0 15.Feb.2040 530.0
VOD VODAFONE GROUP PLC Industrie 89.204,55 0.0 9336.0 1465.0 10.Feb.2063 575.0
MMM 3M CO MTN Industrie 89.286,82 0.0 9705.0 320.0 14.Sept.2028 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 89.301,74 0.0 9895.0 184.0 17.Feb.2027 363.0
CVX CHEVRON USA INC Industrie 89.320,84 0.0 5742.0 1623.0 12.Aug.2050 234.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 89.356,80 0.0 5795.0 1543.0 01.Okt.2051 270.0
INGR INGREDION INC Industrie 89.364,35 0.0 9784.0 145.0 01.Okt.2026 320.0
AVY AVERY DENNISON CORPORATION Industrie 89.384,21 0.0 10230.0 616.0 15.März2033 575.0
ENBCN ENBRIDGE INC Industrie 89.386,49 0.0 7641.0 1369.0 15.Nov.2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.392,30 0.0 9217.0 1179.0 27.Apr.2045 505.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.457,24 0.0 10372.0 633.0 14.Juni2033 609.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.498,43 0.0 9649.0 357.0 03.Mai2029 511.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.516,22 0.0 10264.0 781.0 15.Sept.2035 538.0
GMT GATX CORPORATION Finanzinstitute 89.524,39 0.0 9786.0 140.0 15.Sept.2026 325.0
AEE UNION ELECTRIC CO Versorger 89.645,44 0.0 9350.0 1399.0 15.Jan.2054 525.0
AL AIR LEASE CORPORATION Finanzinstitute 89.658,65 0.0 9291.0 407.0 01.Okt.2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.687,47 0.0 7096.0 1917.0 01.Juli2116 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.709,87 0.0 7614.0 1333.0 15.Sept.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 89.712,52 0.0 9428.0 1141.0 04.März2044 540.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.693,83 0.0 6790.0 1383.0 01.Nov.2051 298.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.574,86 0.0 10254.0 666.0 15.Juni2054 675.0
KDP KEURIG DR PEPPER INC Industrie 88.596,64 0.0 8329.0 1269.0 15.Dez.2046 442.0
TDY TELEDYNE FLIR LLC Industrie 88.609,97 0.0 8831.0 491.0 01.Aug.2030 250.0
TE TAMPA ELECTRIC COMPANY Versorger 88.633,66 0.0 8331.0 1337.0 15.Juni2049 445.0
XEL XCEL ENERGY INC Versorger 88.636,46 0.0 9750.0 287.0 15.Juni2028 400.0
ETN EATON CORPORATION Industrie 88.638,02 0.0 9694.0 230.0 15.Sept.2027 310.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.638,46 0.0 10873.0 895.0 15.Mai2038 625.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 88.646,06 0.0 7079.0 1395.0 01.März2049 363.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.650,38 0.0 9759.0 208.0 25.Mai2027 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.681,86 0.0 10168.0 679.0 28.März2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 88.688,61 0.0 8345.0 1223.0 15.Juni2044 413.0
CAG CONAGRA BRANDS INC Industrie 88.697,42 0.0 11416.0 436.0 15.Sept.2030 825.0
PLD PROLOGIS LP Finanzinstitute 88.700,93 0.0 6446.0 1483.0 15.Apr.2050 300.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.714,26 0.0 6681.0 1405.0 15.Apr.2050 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 88.714,49 0.0 11035.0 1314.0 15.Feb.2054 675.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 88.719,07 0.0 8767.0 1235.0 01.Sept.2048 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.726,07 0.0 9766.0 705.0 05.Jan.2034 480.0
WLK WESTLAKE CORP Industrie 88.730,06 0.0 7922.0 1273.0 15.Nov.2047 438.0
FMC FMC CORPORATION Industrie 88.795,73 0.0 7518.0 1266.0 01.Okt.2049 450.0
MSFT MICROSOFT CORPORATION Industrie 88.808,35 0.0 8034.0 1603.0 08.Aug.2056 395.0
ITC ITC HOLDINGS CORP Versorger 88.815,52 0.0 9802.0 123.0 30.Juni2026 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.881,81 0.0 10168.0 737.0 15.März2035 580.0
EQNR EQUINOR ASA Agency 88.887,41 0.0 9838.0 1048.0 17.Aug.2040 510.0
DE DEERE & CO Industrie 88.900,04 0.0 6580.0 1527.0 07.Sept.2049 288.0
RDN RADIAN GROUP INC Finanzinstitute 88.906,36 0.0 10255.0 349.0 15.Mai2029 620.0
NUE NUCOR CORP Industrie 88.919,29 0.0 10932.0 871.0 01.Dez.2037 640.0
MKL MARKEL GROUP INC Finanzinstitute 88.969,68 0.0 6722.0 1470.0 07.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Industrie 88.982,95 0.0 6732.0 1646.0 20.Mai2061 355.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.071,46 0.0 9890.0 189.0 08.März2027 410.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.858,84 0.0 8798.0 693.0 01.Dez.2034 308.0
WPC WP CAREY INC Finanzinstitute 88.001,92 0.0 8352.0 615.0 01.Feb.2032 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.047,54 0.0 6643.0 1466.0 15.Apr.2050 315.0
WM WASTE MANAGEMENT INC Industrie 88.105,46 0.0 8376.0 1265.0 01.März2045 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.106,60 0.0 5919.0 1583.0 01.Juni2051 260.0
LOW LOWES COMPANIES INC Industrie 88.167,12 0.0 6914.0 1191.0 15.Sept.2041 280.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.191,43 0.0 9782.0 242.0 15.Nov.2027 385.0
EVRG WESTAR ENERGY INC Versorger 88.200,43 0.0 8214.0 1162.0 01.Apr.2043 410.0
PLD PROLOGIS LP Finanzinstitute 88.201,53 0.0 9724.0 640.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.296,87 0.0 8394.0 589.0 15.Aug.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.338,89 0.0 8758.0 1239.0 15.Jan.2046 465.0
BERY BERRY GLOBAL INC Industrie 88.344,70 0.0 10166.0 274.0 15.Apr.2028 550.0
PSD PUGET ENERGY INC Versorger 88.423,91 0.0 9249.0 306.0 15.Juni2028 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.516,49 0.0 9264.0 398.0 18.Juni2029 225.0
AON AON CORP Finanzinstitute 88.519,35 0.0 8418.0 588.0 23.Aug.2031 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.527,26 0.0 9769.0 801.0 01.Feb.2036 563.0
RSG REPUBLIC SERVICES INC Industrie 88.530,75 0.0 6799.0 1521.0 01.März2050 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.360,02 0.0 6438.0 1680.0 15.Mai2060 326.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.441,41 0.0 10701.0 280.0 15.Mai2028 692.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.461,63 0.0 10124.0 368.0 16.Mai2029 505.0
ES EVERSOURCE ENERGY Versorger 87.470,31 0.0 9961.0 211.0 01.Juli2027 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.475,73 0.0 8212.0 1245.0 01.Juni2045 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.546,62 0.0 8330.0 588.0 01.Sept.2031 215.0
NI NISOURCE INC Versorger 87.552,34 0.0 10153.0 1015.0 15.Juni2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 87.567,31 0.0 7164.0 1404.0 01.Sept.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.574,52 0.0 6884.0 1593.0 15.Nov.2059 370.0
GE GENERAL ELECTRIC CO Industrie 87.581,37 0.0 8754.0 1209.0 11.März2044 450.0
LVS LAS VEGAS SANDS CORP Industrie 87.635,70 0.0 10141.0 199.0 01.Juni2027 590.0
PKG PACKAGING CORP OF AMERICA Industrie 87.682,80 0.0 6357.0 1506.0 01.Okt.2051 305.0
WY WEYERHAEUSER COMPANY Industrie 87.703,94 0.0 8766.0 680.0 09.März2033 338.0
CAH CARDINAL HEALTH INC Industrie 87.714,00 0.0 8893.0 1185.0 15.Sept.2045 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 87.724,57 0.0 10263.0 338.0 15.Feb.2029 710.0
TXN TEXAS INSTRUMENTS INC Industrie 87.740,29 0.0 6133.0 1571.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.758,83 0.0 7855.0 1500.0 01.Dez.2056 430.0
KDP KEURIG DR PEPPER INC Industrie 87.782,79 0.0 10076.0 348.0 15.März2029 505.0
HUM HUMANA INC Finanzinstitute 87.803,87 0.0 8969.0 1290.0 15.März2053 550.0
FDX FEDEX CORP Industrie 87.812,55 0.0 7911.0 1257.0 15.Jan.2047 440.0
AN AUTONATION INC Industrie 87.855,21 0.0 8338.0 575.0 01.Aug.2031 240.0
NEM NEWMONT CORPORATION Industrie 87.904,59 0.0 10705.0 943.0 01.Okt.2039 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.913,32 0.0 11411.0 842.0 15.Apr.2038 750.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.921,89 0.0 6627.0 1477.0 01.Okt.2049 300.0
WM WASTE MANAGEMENT INC Industrie 87.991,06 0.0 9673.0 246.0 15.Nov.2027 315.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.992,46 0.0 8263.0 620.0 15.März2032 235.0
WM WASTE MANAGEMENT INC Industrie 86.854,43 0.0 10121.0 211.0 03.Juli2027 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 86.874,95 0.0 8062.0 1312.0 15.Sept.2048 425.0
AIZ ASSURANT INC Finanzinstitute 86.881,50 0.0 9994.0 264.0 27.März2028 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.908,34 0.0 8619.0 593.0 15.Dez.2031 290.0
ES EVERSOURCE ENERGY Versorger 86.911,32 0.0 9646.0 187.0 01.März2027 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 86.913,74 0.0 7365.0 1355.0 15.Sept.2049 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.951,98 0.0 9646.0 355.0 01.März2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.995,25 0.0 9738.0 192.0 29.März2027 323.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.002,13 0.0 6321.0 1548.0 01.Okt.2050 272.0
AEP AEP TEXAS INC Versorger 87.007,10 0.0 8658.0 488.0 01.Juli2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 87.105,44 0.0 9160.0 414.0 01.Sept.2029 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.123,26 0.0 8281.0 587.0 15.Aug.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.135,40 0.0 8205.0 1158.0 20.Juni2042 400.0
SO ALABAMA POWER COMPANY Versorger 87.167,17 0.0 8231.0 1333.0 15.Juli2048 430.0
EVRG WESTAR ENERGY INC Versorger 87.237,66 0.0 8187.0 1248.0 01.Dez.2045 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.246,05 0.0 10648.0 196.0 15.Mai2027 780.0
OKE ONEOK PARTNERS LP Industrie 87.279,23 0.0 10082.0 1053.0 15.Sept.2043 620.0
CHD CHURCH & DWIGHT CO INC Industrie 87.287,86 0.0 7817.0 1335.0 01.Aug.2047 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.291,04 0.0 7248.0 1381.0 15.Aug.2046 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.300,52 0.0 8641.0 551.0 01.Mai2031 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.323,21 0.0 10187.0 298.0 13.Juli2028 512.0
KMPR KEMPER CORP Finanzinstitute 87.326,02 0.0 8623.0 501.0 30.Sept.2030 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.333,64 0.0 8667.0 561.0 28.Mai2031 225.0
NVDA NVIDIA CORPORATION Industrie 87.335,85 0.0 7427.0 1657.0 01.Apr.2060 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.401,06 0.0 10083.0 762.0 01.Mai2035 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.411,82 0.0 8678.0 560.0 15.Juni2031 255.0
AMUNIV AMERICAN UNIVERSITY Industrie 86.298,58 0.0 7679.0 1356.0 01.Apr.2049 367.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.301,33 0.0 9934.0 176.0 15.März2027 440.0
WHR WHIRLPOOL CORPORATION Industrie 86.315,36 0.0 7354.0 1260.0 15.Mai2050 460.0
VLO VALERO ENERGY PARTNERS LP Industrie 86.332,39 0.0 9933.0 264.0 15.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.335,74 0.0 10111.0 718.0 15.Aug.2034 570.0
O REALTY INCOME CORPORATION Finanzinstitute 86.362,66 0.0 10021.0 101.0 01.Juni2026 488.0
DTE DTE ELECTRIC COMPANY Versorger 86.368,97 0.0 8092.0 1346.0 15.Mai2048 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.377,96 0.0 8053.0 1319.0 01.Okt.2047 384.0
RIOLN RIO TINTO ALCAN INC Industrie 86.400,59 0.0 11160.0 478.0 15.März2031 725.0
SWK STANLEY BLACK & DECKER INC Industrie 86.421,17 0.0 8482.0 1268.0 15.Nov.2048 485.0
DCP DCP MIDSTREAM OPERATING LP Industrie 86.504,21 0.0 9358.0 1095.0 01.Apr.2044 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 86.510,19 0.0 7850.0 1385.0 01.März2049 399.0
MPC MARATHON PETROLEUM CORP Industrie 86.537,43 0.0 10054.0 150.0 15.Dez.2026 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 86.553,83 0.0 11016.0 982.0 01.Feb.2041 675.0
ADBE ADOBE INC Industrie 86.567,55 0.0 9964.0 702.0 04.Apr.2034 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.656,24 0.0 8649.0 501.0 15.Aug.2030 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.657,52 0.0 11358.0 874.0 15.Juni2039 795.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.691,41 0.0 10055.0 369.0 01.Juni2029 505.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.692,16 0.0 8228.0 1066.0 15.Aug.2039 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.726,21 0.0 9511.0 371.0 01.Mai2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.820,33 0.0 9993.0 427.0 22.März2030 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.849,22 0.0 9934.0 1329.0 15.März2053 570.0
CAH CARDINAL HEALTH INC Industrie 85.723,60 0.0 8424.0 1193.0 15.Nov.2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.748,67 0.0 10038.0 349.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.751,93 0.0 8514.0 523.0 01.Dez.2030 213.0
YRICN YAMANA GOLD INC Industrie 85.752,34 0.0 8554.0 575.0 15.Aug.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.757,17 0.0 8466.0 623.0 30.März2032 240.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.777,32 0.0 8568.0 578.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Versorger 85.783,19 0.0 7965.0 1340.0 15.März2049 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.799,47 0.0 8964.0 434.0 01.Dez.2029 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.810,73 0.0 10077.0 640.0 01.März2033 520.0
EIX EDISON INTERNATIONAL Versorger 85.810,75 0.0 9346.0 564.0 15.März2032 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 85.827,03 0.0 10061.0 178.0 16.Feb.2027 465.0
NI NISOURCE INC Versorger 85.830,07 0.0 8911.0 1366.0 15.Juni2052 500.0
H HYATT HOTELS CORP Industrie 85.862,47 0.0 9931.0 549.0 15.Dez.2031 538.0
ORIX ORIX CORPORATION Finanzinstitute 85.892,20 0.0 8586.0 548.0 09.März2031 225.0
CCI CROWN CASTLE INC Industrie 85.908,67 0.0 9001.0 1277.0 15.Feb.2049 520.0
SWK STANLEY BLACK & DECKER INC Industrie 85.920,56 0.0 9528.0 1037.0 01.Sept.2040 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 85.955,46 0.0 8925.0 450.0 04.Feb.2030 255.0
MSFT MICROSOFT CORPORATION Industrie 85.958,23 0.0 9001.0 1579.0 06.Feb.2057 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.994,15 0.0 10036.0 172.0 08.Jan.2027 450.0
SW WRKCO INC Industrie 86.068,05 0.0 8533.0 704.0 15.Juni2033 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.127,84 0.0 9992.0 112.0 01.Juni2026 490.0
CATMED COMMONSPIRIT HEALTH Industrie 86.150,22 0.0 8454.0 1099.0 01.Nov.2042 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.234,32 0.0 7147.0 1379.0 30.Juli2046 320.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.251,46 0.0 8468.0 1834.0 15.Mai2115 477.0
FNAQ9328 FNMA 30YR MBS Pass-Through 85.868,08 0.0 9267.0 509.0 01.Jan.2043 350.0
TGT TARGET CORPORATION Industrie 85.138,40 0.0 8433.0 1170.0 01.Juli2042 400.0
PSD PUGET SOUND ENERGY INC Versorger 85.181,85 0.0 6166.0 1523.0 15.Sept.2051 289.0
BWA BORGWARNER INC Industrie 85.185,48 0.0 9982.0 390.0 15.Aug.2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.188,78 0.0 8098.0 1337.0 01.Sept.2047 410.0
CSX CSX CORP Industrie 85.194,49 0.0 8466.0 1477.0 01.Aug.2054 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.207,33 0.0 9910.0 417.0 15.Dez.2029 463.0
KMPR KEMPER CORP Finanzinstitute 85.231,07 0.0 8950.0 594.0 23.Feb.2032 380.0
AVT AVNET INC Industrie 85.274,37 0.0 9875.0 576.0 01.Juni2032 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.301,20 0.0 9799.0 463.0 15.Sept.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.308,54 0.0 9277.0 1037.0 15.Okt.2040 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.320,68 0.0 6316.0 1553.0 01.Juli2050 252.0
PSD PUGET SOUND ENERGY INC Versorger 85.330,94 0.0 9806.0 1010.0 15.Apr.2041 564.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.337,07 0.0 8514.0 578.0 16.Aug.2031 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.337,85 0.0 9850.0 272.0 01.Apr.2028 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.343,37 0.0 9380.0 641.0 15.Dez.2032 415.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.362,33 0.0 8837.0 606.0 16.März2032 300.0
KR KROGER CO Industrie 85.419,86 0.0 7605.0 1289.0 15.Okt.2046 388.0
L LOEWS CORPORATION Finanzinstitute 85.428,78 0.0 8407.0 1179.0 15.Mai2043 413.0
LLY ELI LILLY AND COMPANY Industrie 85.442,41 0.0 9450.0 1609.0 14.Aug.2064 520.0
SUTHEA SUTTER HEALTH Industrie 85.463,91 0.0 8185.0 1370.0 15.Aug.2048 409.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 85.510,38 0.0 9975.0 527.0 15.Juli2031 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 85.534,82 0.0 7958.0 1281.0 01.Apr.2047 415.0
PG PROCTER & GAMBLE CO Industrie 85.545,13 0.0 10010.0 352.0 29.Jan.2029 435.0
TE TAMPA ELECTRIC COMPANY Versorger 85.596,90 0.0 10053.0 354.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.598,33 0.0 10028.0 666.0 15.Aug.2033 530.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.613,65 0.0 9388.0 332.0 01.Nov.2028 338.0
D DOMINION RESOURCES INC Versorger 85.616,55 0.0 8954.0 1068.0 01.Aug.2041 490.0
IDA IDAHO POWER COMPANY MTN Versorger 85.655,45 0.0 10035.0 731.0 15.Aug.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.664,09 0.0 7475.0 1353.0 01.Dez.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.685,91 0.0 10062.0 705.0 01.März2034 520.0
BATSLN BAT CAPITAL CORP Industrie 85.693,00 0.0 7686.0 1072.0 25.Sept.2040 373.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 85.657,03 0.0 9154.0 610.0 20.Apr.2047 350.0
BWA BORGWARNER INC Industrie 84.616,80 0.0 9911.0 724.0 15.Aug.2034 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.673,52 0.0 8888.0 447.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 84.681,77 0.0 10342.0 312.0 15.Okt.2028 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 84.755,85 0.0 9698.0 1342.0 15.März2053 550.0
COP BURLINGTON RESOURCES LLC Industrie 84.776,50 0.0 11246.0 520.0 15.Aug.2031 720.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 84.863,93 0.0 7999.0 737.0 01.Dez.2033 290.0
PSX PHILLIPS 66 CO Industrie 84.873,64 0.0 9291.0 1335.0 15.Juni2054 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.914,10 0.0 8926.0 604.0 01.März2032 340.0
SNA SNAP-ON INCORPORATED Industrie 84.928,52 0.0 6680.0 1484.0 01.Mai2050 310.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.960,98 0.0 8797.0 1552.0 01.Juni2065 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.962,59 0.0 9959.0 353.0 15.Feb.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.988,79 0.0 8311.0 1251.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.990,42 0.0 9827.0 185.0 01.Apr.2027 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 84.997,47 0.0 10000.0 189.0 12.März2027 438.0
WCNCN WASTE CONNECTIONS INC Industrie 85.031,60 0.0 8859.0 622.0 01.Juni2032 320.0
SYK STRYKER CORPORATION Industrie 85.080,86 0.0 8322.0 1167.0 01.Apr.2043 410.0
CTRA COTERRA ENERGY INC Industrie 85.095,42 0.0 9794.0 349.0 15.März2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.102,30 0.0 7216.0 1470.0 15.März2053 370.0
SO ALABAMA POWER COMPANY Versorger 85.106,87 0.0 10445.0 662.0 15.Nov.2033 585.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.113,69 0.0 9765.0 714.0 30.Sept.2034 545.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.159,18 0.0 9419.0 593.0 01.Juni2048 400.0
TGT TARGET CORPORATION Industrie 83.985,59 0.0 10963.0 599.0 01.Nov.2032 635.0
FMC FMC CORPORATION Industrie 83.998,68 0.0 9737.0 146.0 01.Okt.2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.012,51 0.0 9828.0 302.0 01.Aug.2028 465.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.031,02 0.0 10145.0 780.0 15.Jan.2036 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.043,97 0.0 9661.0 608.0 15.Sept.2032 455.0
FMC FMC CORPORATION Industrie 84.073,49 0.0 9185.0 406.0 01.Okt.2029 345.0
EQIX EQUINIX INC Industrie 84.100,35 0.0 6083.0 1501.0 15.Sept.2051 295.0
PARA PARAMOUNT GLOBAL Industrie 84.115,98 0.0 10259.0 763.0 30.Apr.2036 688.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.159,18 0.0 9836.0 1033.0 01.Feb.2041 545.0
CAT CATERPILLAR INC Industrie 84.178,75 0.0 9227.0 411.0 19.Sept.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.178,96 0.0 9664.0 1018.0 30.Sept.2040 525.0
SO SOUTHERN POWER COMPANY Versorger 84.203,82 0.0 8741.0 1225.0 15.Dez.2046 495.0
EMR EMERSON ELECTRIC CO Industrie 84.223,01 0.0 6365.0 1553.0 15.Okt.2050 275.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.237,05 0.0 9774.0 747.0 06.Dez.2034 500.0
SNPS SYNOPSYS INC Industrie 84.252,27 0.0 9912.0 1409.0 01.Apr.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.256,63 0.0 7468.0 1434.0 15.März2052 385.0
EMORYU EMORY UNIVERSITY Industrie 84.258,74 0.0 6730.0 1551.0 01.Sept.2050 297.0
BAC BANK OF AMERICA CORP Finanzinstitute 84.298,10 0.0 10228.0 139.0 15.Sept.2026 622.0
ROST ROSS STORES INC Industrie 84.321,45 0.0 8355.0 556.0 15.Apr.2031 188.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.336,23 0.0 9315.0 397.0 02.Juli2029 276.0
AZN ASTRAZENECA PLC Industrie 84.338,22 0.0 5490.0 1662.0 06.Aug.2050 213.0
FDX FEDEX CORP Industrie 84.444,73 0.0 8842.0 796.0 01.Feb.2035 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.465,04 0.0 7974.0 1332.0 15.Jan.2049 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.470,98 0.0 8835.0 1193.0 01.Aug.2044 475.0
STT STATE STREET CORP Finanzinstitute 84.476,00 0.0 9243.0 445.0 30.März2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.483,94 0.0 8256.0 1203.0 01.Okt.2044 425.0
MMM 3M CO MTN Industrie 84.499,90 0.0 7463.0 1352.0 15.Okt.2047 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.508,22 0.0 11159.0 1325.0 15.Jan.2054 665.0
OKE ONEOK INC Industrie 84.522,20 0.0 9719.0 543.0 15.Okt.2031 475.0
WLK WESTLAKE CORP Industrie 84.528,31 0.0 6236.0 1501.0 15.Aug.2051 313.0
SSMHLT SSM HEALTH CARE CORP Industrie 84.541,36 0.0 9837.0 201.0 01.Juni2027 382.0
IDA IDAHO POWER COMPANY MTN Versorger 83.410,46 0.0 9811.0 1400.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.439,21 0.0 7750.0 1325.0 15.März2048 395.0
TSN TYSON FOODS INC Industrie 83.468,49 0.0 10165.0 346.0 15.März2029 540.0
MAS MASCO CORP Industrie 83.517,31 0.0 9710.0 245.0 15.Nov.2027 350.0
DUK FLORIDA POWER CORPORATION Versorger 83.528,28 0.0 10821.0 851.0 15.Sept.2037 635.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.567,38 0.0 7107.0 1410.0 30.Sept.2049 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.591,25 0.0 9274.0 632.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.650,83 0.0 10221.0 634.0 13.Apr.2033 561.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.650,89 0.0 8765.0 520.0 01.Feb.2031 338.0
BKU BANKUNITED INC Finanzinstitute 83.673,15 0.0 9712.0 444.0 11.Juni2030 513.0
GL GLOBE LIFE INC Finanzinstitute 83.676,28 0.0 10133.0 699.0 15.Sept.2034 585.0
HAS HASBRO INC Industrie 83.722,87 0.0 8644.0 1123.0 15.Mai2044 510.0
FLS FLOWSERVE CORPORATION Industrie 83.741,96 0.0 9146.0 485.0 01.Okt.2030 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.742,90 0.0 6967.0 1465.0 01.Sept.2049 330.0
WELL WELLTOWER OP LLC Finanzinstitute 83.799,77 0.0 9216.0 612.0 15.Juni2032 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.818,80 0.0 10241.0 657.0 15.Okt.2033 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.823,25 0.0 7467.0 1307.0 15.Okt.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.832,40 0.0 5856.0 1526.0 15.Sept.2050 265.0
MPC MARATHON PETROLEUM CORP Industrie 83.875,12 0.0 8139.0 1330.0 15.Sept.2054 500.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.598,31 0.0 9958.0 456.0 01.Jan.2049 500.0
LOW LOWES COMPANIES INC Industrie 82.850,79 0.0 8994.0 1290.0 15.Apr.2050 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.856,12 0.0 8589.0 1307.0 01.Dez.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.880,53 0.0 9647.0 247.0 15.Nov.2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 82.903,02 0.0 9701.0 432.0 01.Feb.2030 435.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 82.953,97 0.0 9735.0 312.0 21.Aug.2028 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.001,03 0.0 9843.0 1067.0 25.Sept.2043 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 83.024,65 0.0 6361.0 1509.0 15.Feb.2052 320.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.029,25 0.0 10198.0 198.0 04.Juni2027 650.0
CL COLGATE-PALMOLIVE CO Industrie 83.048,07 0.0 9745.0 229.0 15.Aug.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.059,99 0.0 9620.0 1079.0 01.Juni2042 530.0
O REALTY INCOME CORPORATION Finanzinstitute 83.060,12 0.0 9723.0 173.0 15.Jan.2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 83.157,55 0.0 5849.0 1574.0 01.Mai2050 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.163,86 0.0 9183.0 984.0 26.Juli2038 429.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.181,35 0.0 10172.0 630.0 15.Apr.2033 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 83.214,25 0.0 9708.0 97.0 15.März2026 165.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.219,85 0.0 9777.0 182.0 01.März2027 363.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.236,49 0.0 10307.0 1049.0 20.Jan.2043 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.239,28 0.0 10192.0 146.0 03.Nov.2026 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.257,34 0.0 10922.0 805.0 01.Juni2036 625.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.269,27 0.0 9171.0 468.0 15.Juni2030 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 83.288,11 0.0 9789.0 1395.0 08.Sept.2053 550.0
NWE NORTHWESTERN CORPORATION Versorger 83.337,99 0.0 8196.0 1220.0 15.Nov.2044 418.0
AMGN AMGEN INC Industrie 83.344,47 0.0 10930.0 849.0 01.Juni2037 638.0
KDP KEURIG DR PEPPER INC Industrie 83.366,76 0.0 6781.0 1455.0 15.März2051 335.0
PEP PEPSICO INC Industrie 83.391,36 0.0 8192.0 1324.0 02.Mai2047 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.409,57 0.0 8728.0 1271.0 01.Aug.2045 432.0
FNAL6889 FNMA 30YR MBS Pass-Through 82.895,33 0.0 9761.0 502.0 01.Feb.2045 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.437,91 0.0 9404.0 593.0 01.Jan.2049 400.0
EA ELECTRONIC ARTS INC Industrie 82.275,76 0.0 6305.0 1533.0 15.Feb.2051 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.414,96 0.0 10112.0 686.0 20.Mai2034 600.0
BAX BAXTER INTERNATIONAL INC Industrie 82.416,48 0.0 7138.0 1335.0 15.Aug.2046 350.0
OKE ONEOK INC Industrie 82.439,75 0.0 7835.0 1325.0 01.Sept.2049 445.0
CPB CAMPBELLS CO Industrie 82.522,31 0.0 10059.0 96.0 20.März2026 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.527,50 0.0 9109.0 476.0 30.Juni2030 295.0
CSX CSX CORP Industrie 82.571,30 0.0 8240.0 1650.0 01.März2068 465.0
PEP PEPSICO INC Industrie 82.590,50 0.0 10234.0 1003.0 15.Jan.2040 550.0
CL COLGATE-PALMOLIVE CO Industrie 82.600,72 0.0 9935.0 653.0 01.März2033 460.0
EQR ERP OPERATING LP Finanzinstitute 82.604,44 0.0 8566.0 1220.0 01.Juni2045 450.0
CPB CAMPBELLS CO Industrie 82.639,97 0.0 6490.0 1461.0 24.Apr.2050 313.0
PNR PENTAIR FINANCE SA Industrie 82.658,73 0.0 10236.0 582.0 15.Juli2032 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.668,96 0.0 7831.0 1198.0 01.Aug.2042 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 82.735,13 0.0 9604.0 144.0 16.Sept.2026 263.0
OVV OVINTIV INC Industrie 82.809,57 0.0 10274.0 869.0 01.Feb.2038 650.0
EFX EQUIFAX INC Industrie 81.694,61 0.0 9933.0 389.0 15.Sept.2029 480.0
SW WRKCO INC Industrie 81.749,11 0.0 9975.0 343.0 15.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 81.769,86 0.0 9532.0 199.0 15.Apr.2027 213.0
UNP UNION PACIFIC CORPORATION Industrie 81.791,49 0.0 7404.0 1605.0 15.Aug.2059 395.0
BGC BGC GROUP INC Finanzinstitute 81.792,74 0.0 10663.0 273.0 25.Mai2028 800.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.802,05 0.0 6978.0 1766.0 15.Mai2121 410.0
DTE DTE ENERGY COMPANY Versorger 81.842,10 0.0 9432.0 384.0 15.Juni2029 340.0
SYY SYSCO CORPORATION Industrie 81.852,88 0.0 8875.0 1194.0 01.Okt.2045 485.0
CSX CSX CORP Industrie 81.869,69 0.0 10644.0 819.0 01.Okt.2036 600.0
EQIX EQUINIX INC Industrie 81.925,73 0.0 6253.0 1492.0 15.Juli2050 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.927,92 0.0 10153.0 260.0 11.Jan.2028 500.0
SO GEORGIA POWER COMPANY Versorger 81.929,09 0.0 7403.0 1427.0 30.Jan.2050 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.931,44 0.0 8581.0 489.0 15.Juni2030 175.0
STZ CONSTELLATION BRANDS INC Industrie 81.984,05 0.0 9003.0 461.0 01.Mai2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 82.052,38 0.0 6168.0 1506.0 15.März2051 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.085,79 0.0 8550.0 544.0 23.Apr.2032 231.0
SPGI S&P GLOBAL INC Industrie 82.135,73 0.0 7453.0 1673.0 01.März2062 390.0
RPRX ROYALTY PHARMA PLC Industrie 82.145,89 0.0 9645.0 1346.0 02.Sept.2054 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.151,12 0.0 9468.0 768.0 15.Apr.2035 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.186,43 0.0 6740.0 1450.0 15.Mai2050 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 82.226,58 0.0 11499.0 943.0 15.Nov.2040 750.0
EXC PECO ENERGY CO Versorger 82.227,87 0.0 9406.0 1390.0 15.Sept.2054 525.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.894,10 0.0 8122.0 1095.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.899,51 0.0 9503.0 908.0 01.Juni2044 462.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.185,91 0.0 10555.0 934.0 01.Apr.2039 596.0
ETR ENTERGY LOUISIANA LLC Versorger 81.250,44 0.0 7935.0 1357.0 01.Apr.2050 420.0
PARA PARAMOUNT GLOBAL Industrie 81.384,98 0.0 8067.0 1069.0 01.Apr.2044 525.0
AVT AVNET INC Industrie 81.388,26 0.0 9982.0 91.0 15.Apr.2026 463.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 81.400,48 0.0 8013.0 1313.0 15.Mai2046 384.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.432,08 0.0 9019.0 449.0 01.Feb.2030 245.0
PARA PARAMOUNT GLOBAL Industrie 81.445,85 0.0 8046.0 1069.0 01.Juli2042 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.552,70 0.0 9701.0 147.0 01.Okt.2026 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.560,00 0.0 8457.0 1411.0 01.Juni2052 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.564,04 0.0 8955.0 461.0 15.Apr.2030 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.569,25 0.0 10084.0 376.0 24.Juni2029 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 81.596,26 0.0 7948.0 1354.0 25.März2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.614,00 0.0 10124.0 173.0 21.Jan.2028 530.0
VOYA VOYA FINANCIAL INC Finanzinstitute 81.621,33 0.0 9424.0 264.0 23.Jan.2048 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.639,75 0.0 10084.0 81.0 30.Juni2026 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.651,22 0.0 8371.0 1122.0 15.März2043 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.671,65 0.0 10122.0 662.0 13.Juli2033 512.0
ORS OREGON ST Local Authority 81.587,15 0.0 10186.0 121.0 01.Juni2027 589.0
BKH BLACK HILLS CORPORATION Versorger 80.547,23 0.0 9315.0 658.0 01.Mai2033 435.0
APP APPLOVIN CORP Industrie 80.600,20 0.0 9911.0 1343.0 01.Dez.2054 595.0
UNM UNUM GROUP Finanzinstitute 80.648,77 0.0 7954.0 1318.0 15.Dez.2049 450.0
HUM HUMANA INC Finanzinstitute 80.655,66 0.0 8358.0 1112.0 01.Dez.2042 463.0
TXN TEXAS INSTRUMENTS INC Industrie 80.701,76 0.0 10042.0 350.0 08.Feb.2029 460.0
TRICN THOMSON REUTERS CORPORATION Industrie 80.710,63 0.0 10172.0 788.0 15.Aug.2035 550.0
SBUX STARBUCKS CORPORATION Industrie 80.717,27 0.0 6725.0 1456.0 12.März2050 335.0
NDAQ NASDAQ INC Finanzinstitute 80.750,90 0.0 7610.0 1461.0 07.März2052 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.771,46 0.0 9963.0 326.0 01.Dez.2028 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.774,08 0.0 10554.0 659.0 01.Nov.2033 585.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.795,46 0.0 7683.0 1335.0 15.Apr.2049 389.0
MCD MCDONALDS CORPORATION MTN Industrie 80.829,99 0.0 10064.0 312.0 14.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.877,30 0.0 10020.0 533.0 10.Juli2031 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.913,91 0.0 10033.0 261.0 12.Jan.2028 470.0
AEP AEP TEXAS INC Versorger 80.918,57 0.0 9960.0 643.0 01.Juni2033 540.0
GMT GATX CORPORATION Finanzinstitute 80.919,66 0.0 10488.0 670.0 15.März2034 605.0
WELL WELLTOWER OP LLC Finanzinstitute 81.027,61 0.0 10776.0 973.0 15.März2041 650.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 81.084,21 0.0 6343.0 1538.0 15.Sept.2051 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.025,15 0.0 9915.0 411.0 17.Jan.2031 554.0
MRK MERCK & CO INC Industrie 80.063,28 0.0 10505.0 328.0 01.Dez.2028 595.0
SO GEORGIA POWER COMPANY Versorger 80.074,99 0.0 9862.0 98.0 01.Apr.2026 325.0
FDX FEDEX CORP Industrie 80.115,58 0.0 9867.0 98.0 01.Apr.2026 325.0
ATO ATMOS ENERGY CORPORATION Versorger 80.175,30 0.0 6144.0 1576.0 15.Feb.2052 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.243,24 0.0 6873.0 1420.0 01.Juni2051 365.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.253,04 0.0 9813.0 180.0 15.März2027 440.0
MGCN MAGNA INTERNATIONAL INC Industrie 80.258,82 0.0 10002.0 15.0 21.März2026 598.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 80.264,49 0.0 8365.0 1317.0 01.Jan.2047 412.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.267,10 0.0 6099.0 1742.0 15.Dez.2061 305.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.269,80 0.0 9868.0 439.0 01.Mai2030 449.0
OGS ONE GAS INC Versorger 80.309,30 0.0 9433.0 624.0 01.Sept.2032 425.0
BA BOEING CO Industrie 80.316,99 0.0 6610.0 1307.0 15.Juni2046 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.368,57 0.0 9995.0 354.0 01.Feb.2029 425.0
SO SOUTHERN POWER CO Versorger 80.370,54 0.0 9369.0 1128.0 15.Juli2043 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.379,82 0.0 7902.0 1356.0 15.Mai2049 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.386,22 0.0 9792.0 442.0 05.März2030 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.386,58 0.0 9861.0 167.0 12.Jan.2027 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 80.401,37 0.0 10050.0 1409.0 14.März2055 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.418,11 0.0 10451.0 852.0 09.Okt.2037 630.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.434,39 0.0 8699.0 1212.0 21.Nov.2044 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.455,21 0.0 9870.0 1271.0 14.Mai2049 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.472,00 0.0 8361.0 624.0 15.März2032 220.0
CEG EXELON CORPORATION Versorger 80.474,03 0.0 9799.0 1017.0 01.Okt.2041 575.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 80.471,96 0.0 9207.0 615.0 20.Apr.2048 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.816,66 0.0 9891.0 356.0 01.Mai2033 400.0
EMACN EMERA US FINANCE LP Versorger 79.401,81 0.0 9837.0 118.0 15.Juni2026 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 79.421,75 0.0 6491.0 1546.0 01.Okt.2050 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.441,79 0.0 9326.0 1323.0 01.März2053 570.0
F FORD MOTOR COMPANY Industrie 79.444,77 0.0 9815.0 159.0 08.Dez.2026 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.445,19 0.0 7812.0 1291.0 15.Nov.2046 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.454,79 0.0 9927.0 234.0 10.Sept.2027 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 79.457,99 0.0 9899.0 1146.0 22.Feb.2044 550.0
APA APA CORP (US) 144A Industrie 79.465,51 0.0 8256.0 1211.0 01.Juli2049 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 79.469,97 0.0 10402.0 686.0 24.Okt.2033 500.0
CTRA COTERRA ENERGY INC Industrie 79.486,40 0.0 9807.0 198.0 15.Mai2027 390.0
MHK MOHAWK INDUSTRIES INC Industrie 79.499,70 0.0 10314.0 304.0 18.Sept.2028 585.0
OKE ONEOK INC Industrie 79.605,18 0.0 9743.0 401.0 15.Okt.2029 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.622,67 0.0 6606.0 1539.0 07.Feb.2050 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.651,90 0.0 10468.0 1000.0 15.Dez.2040 615.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.719,18 0.0 9795.0 318.0 15.Okt.2028 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 79.731,50 0.0 8373.0 579.0 15.Aug.2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.736,00 0.0 6227.0 1683.0 23.Sept.2061 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.749,12 0.0 7492.0 1371.0 01.Dez.2047 360.0
UNP UNION PACIFIC CORPORATION Industrie 79.759,06 0.0 7392.0 1643.0 15.Sept.2067 410.0
CAT CATERPILLAR INC Industrie 79.761,73 0.0 8705.0 1607.0 15.Mai2064 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.793,54 0.0 5260.0 1663.0 01.Aug.2050 205.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.818,69 0.0 8626.0 1129.0 15.März2044 488.0
ABBNVX ABB FINANCE USA INC Industrie 79.853,12 0.0 9812.0 274.0 03.Apr.2028 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.871,91 0.0 9793.0 313.0 26.Sept.2028 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.885,31 0.0 9967.0 705.0 01.März2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 79.886,96 0.0 9874.0 206.0 01.Juni2027 390.0
ET ENERGY TRANSFER LP Industrie 79.905,67 0.0 9807.0 229.0 01.Okt.2027 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.916,79 0.0 7856.0 1339.0 15.Nov.2048 410.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 79.942,27 0.0 9975.0 227.0 01.Sept.2027 491.0
FNBC0774 FNMA 15YR MBS Pass-Through 79.632,49 0.0 9651.0 225.0 01.März2031 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 78.953,86 0.0 8615.0 611.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.827,87 0.0 7741.0 1384.0 01.Mai2049 385.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.842,56 0.0 9223.0 242.0 15.Sept.2027 105.0
CPB CAMPBELLS CO Industrie 78.899,59 0.0 9046.0 1369.0 13.Okt.2054 525.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 78.905,35 0.0 7841.0 1333.0 01.Aug.2048 418.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.923,41 0.0 9786.0 700.0 15.Jan.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 78.961,32 0.0 9854.0 267.0 01.März2028 450.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 78.964,98 0.0 9780.0 173.0 15.Jan.2042 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 78.971,36 0.0 9117.0 481.0 15.Sept.2030 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.003,70 0.0 7885.0 1303.0 01.März2048 435.0
EQNR EQUINOR ASA Agency 79.048,64 0.0 9749.0 192.0 06.Apr.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.061,09 0.0 9802.0 644.0 12.Jan.2033 470.0
OKE ONEOK INC Industrie 79.074,12 0.0 7696.0 1233.0 15.Sept.2046 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.077,82 0.0 9782.0 203.0 01.Juni2027 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.098,73 0.0 10452.0 658.0 15.Juli2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.125,95 0.0 9780.0 1508.0 05.Juli2064 580.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 79.134,50 0.0 12054.0 943.0 15.Jan.2040 738.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.157,61 0.0 7798.0 1321.0 01.Juni2048 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.247,73 0.0 9732.0 816.0 15.Mai2036 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.260,51 0.0 9849.0 638.0 01.Feb.2033 490.0
SO SOUTHERN COMPANY (THE) Versorger 79.270,27 0.0 10333.0 585.0 15.Okt.2032 570.0
MRK MERCK & CO INC Industrie 79.274,09 0.0 9763.0 660.0 17.Mai2033 450.0
HOPECA CITY OF HOPE Industrie 79.274,20 0.0 9723.0 1110.0 15.Nov.2043 562.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.292,11 0.0 9817.0 1367.0 15.Juli2054 575.0
AON AON CORP Finanzinstitute 79.294,76 0.0 6083.0 1544.0 23.Aug.2051 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.338,22 0.0 8336.0 1257.0 01.Sept.2045 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.365,31 0.0 9850.0 121.0 01.Juli2026 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 79.375,46 0.0 6193.0 1450.0 17.Sept.2051 320.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.940,38 0.0 8620.0 1439.0 15.Mai2053 456.0
JNJ JOHNSON & JOHNSON Industrie 78.257,06 0.0 9773.0 184.0 03.März2027 295.0
ES NSTAR ELECTRIC CO Versorger 78.279,00 0.0 8963.0 1364.0 15.Sept.2052 495.0
IQV IQVIA INC Industrie 78.287,25 0.0 10364.0 339.0 01.Feb.2029 625.0
KD KYNDRYL HOLDINGS INC Industrie 78.300,20 0.0 10398.0 675.0 20.Feb.2034 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 78.320,10 0.0 10870.0 644.0 15.Sept.2033 640.0
G GENPACT LUXEMBOURG SARL Industrie 78.345,68 0.0 10279.0 363.0 04.Juni2029 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 78.377,62 0.0 9794.0 96.0 10.März2026 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.421,16 0.0 9760.0 129.0 12.Juli2026 250.0
TE TAMPA ELECTRIC COMPANY Versorger 78.437,65 0.0 6959.0 1448.0 15.März2051 345.0
CBG CBRE SERVICES INC Industrie 78.468,47 0.0 10213.0 350.0 01.Apr.2029 550.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 78.500,81 0.0 6343.0 1362.0 15.Sept.2055 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 78.514,08 0.0 9732.0 417.0 15.Jan.2030 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.559,11 0.0 6033.0 1580.0 01.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 78.559,98 0.0 10146.0 375.0 15.Sept.2029 660.0
OKE ONEOK INC Industrie 78.625,98 0.0 9157.0 465.0 01.Juni2030 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 78.632,91 0.0 8269.0 628.0 01.März2032 220.0
WEC WEC ENERGY GROUP INC Versorger 78.666,71 0.0 9198.0 248.0 15.Okt.2027 138.0
SO ALABAMA POWER COMPANY Versorger 78.681,84 0.0 9822.0 231.0 01.Sept.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.685,09 0.0 9209.0 1420.0 10.Feb.2054 510.0
CAH CARDINAL HEALTH INC Industrie 78.722,09 0.0 8179.0 1283.0 15.Juni2047 437.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.765,40 0.0 7829.0 1336.0 01.Aug.2047 395.0
NWUNI Northwestern University Industrie 78.777,36 0.0 6329.0 1575.0 01.Dez.2050 264.0
MIHLTH Mid Michigan Health Industrie 78.809,36 0.0 7067.0 1457.0 01.Juni2050 341.0
OGS ONE GAS INC Versorger 77.680,64 0.0 10127.0 353.0 01.Apr.2029 510.0
EQR ERP OPERATING LP Finanzinstitute 77.683,45 0.0 9698.0 273.0 01.März2028 350.0
EXC EXELON CORPORATION Versorger 77.785,38 0.0 10115.0 347.0 15.März2029 515.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 77.800,35 0.0 7981.0 1300.0 15.März2048 420.0
DGELN DIAGEO CAPITAL PLC Industrie 77.807,51 0.0 8045.0 1188.0 29.Apr.2043 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.840,72 0.0 9677.0 218.0 15.Juli2027 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.892,48 0.0 9135.0 629.0 15.Aug.2032 360.0
ABXCN BARRICK GOLD CORPORATION Industrie 77.937,71 0.0 10867.0 760.0 15.Okt.2035 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.057,73 0.0 5960.0 1547.0 15.Jan.2051 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.062,25 0.0 11013.0 283.0 20.Juli2028 925.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.114,56 0.0 8501.0 1161.0 15.Apr.2043 430.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.119,45 0.0 7047.0 1235.0 01.Jan.2042 272.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.140,38 0.0 10183.0 312.0 01.Okt.2028 520.0
SWX SOUTHWEST GAS CORP Versorger 78.170,41 0.0 10164.0 267.0 23.März2028 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.171,50 0.0 10383.0 304.0 21.Aug.2029 621.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 78.246,89 0.0 8468.0 1220.0 15.März2046 455.0
CAS CALIFORNIA ST Local Authority 77.799,97 0.0 9517.0 604.0 01.Apr.2038 460.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 78.090,12 0.0 9288.0 570.0 20.Nov.2048 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 77.541,77 0.0 9757.0 403.0 01.Juni2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.136,56 0.0 9606.0 684.0 15.Aug.2033 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.168,13 0.0 9559.0 250.0 15.Nov.2027 263.0
ALB ALBEMARLE CORP Industrie 77.274,77 0.0 8935.0 1121.0 01.Dez.2044 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.325,85 0.0 10160.0 206.0 04.Juni2027 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 77.332,98 0.0 10164.0 833.0 15.Dez.2036 595.0
DUK DUKE ENERGY CAROLINES LLC Versorger 77.335,26 0.0 10781.0 591.0 15.Okt.2032 645.0
HAS HASBRO INC Industrie 77.361,13 0.0 10113.0 683.0 14.Mai2034 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.373,44 0.0 7707.0 1443.0 15.Feb.2050 375.0
SO SOUTHERN COMPANY (THE) Versorger 77.468,33 0.0 9028.0 859.0 01.Juli2036 425.0
CMCSA COMCAST CORPORATION Industrie 77.568,59 0.0 10948.0 936.0 01.Juli2039 655.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.589,17 0.0 10149.0 1315.0 15.Nov.2052 595.0
DTE DTE ELECTRIC COMPANY Versorger 77.606,55 0.0 6908.0 1492.0 01.Apr.2051 325.0
MOS MOSAIC CO/THE Industrie 77.630,35 0.0 10173.0 323.0 15.Nov.2028 538.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.632,32 0.0 9530.0 361.0 15.Apr.2029 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.639,84 0.0 6725.0 1515.0 15.Aug.2051 325.0
PORTRN PORT AUTH N Y & N J Local Authority 77.430,86 0.0 9596.0 1332.0 15.Juli2053 507.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.542,21 0.0 7627.0 1212.0 15.Aug.2042 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.563,05 0.0 10045.0 699.0 29.Mai2034 560.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.572,43 0.0 8294.0 1176.0 15.März2044 430.0
JNPR JUNIPER NETWORKS INC Industrie 76.585,66 0.0 9916.0 991.0 15.März2041 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.594,47 0.0 7916.0 1302.0 04.Mai2047 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.688,71 0.0 8873.0 605.0 15.März2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.756,94 0.0 10152.0 303.0 14.Juli2028 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.775,39 0.0 10193.0 460.0 15.Aug.2030 545.0
MO ALTRIA GROUP INC Industrie 76.797,64 0.0 7759.0 1313.0 06.Mai2050 445.0
ITC ITC HOLDINGS CORP Versorger 76.815,74 0.0 9376.0 1115.0 01.Juli2043 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.822,47 0.0 10090.0 707.0 01.Juni2034 535.0
ABBNVX ABB FINANCE USA INC Industrie 76.855,47 0.0 8889.0 1135.0 08.Mai2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.876,17 0.0 10162.0 690.0 15.Jan.2034 535.0
D DOMINION ENERGY INC Versorger 76.947,62 0.0 8511.0 1377.0 15.Aug.2052 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.950,31 0.0 8485.0 521.0 01.Nov.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.955,95 0.0 10089.0 111.0 15.Mai2026 520.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 76.974,05 0.0 10121.0 1106.0 15.Juni2043 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.975,94 0.0 9473.0 366.0 15.Apr.2029 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.983,54 0.0 10018.0 688.0 01.Apr.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.003,16 0.0 10140.0 372.0 15.Juni2029 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.004,87 0.0 6345.0 1548.0 15.Juni2051 290.0
AEP AEP TEXAS INC Versorger 77.037,84 0.0 10083.0 693.0 15.Mai2034 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.073,36 0.0 10072.0 358.0 20.Apr.2029 510.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.098,30 0.0 6006.0 1586.0 01.Okt.2050 249.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.961,30 0.0 10014.0 251.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.972,66 0.0 10047.0 172.0 08.Jan.2027 460.0
AMT AMERICAN TOWER CORPORATION Industrie 75.983,52 0.0 10089.0 349.0 15.Feb.2029 520.0
CNP CENTERPOINT ENERGY INC Versorger 75.992,16 0.0 10083.0 134.0 10.Aug.2026 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.996,55 0.0 9630.0 1045.0 01.Okt.2041 530.0
HSY HERSHEY COMPANY THE Industrie 76.035,55 0.0 6809.0 1476.0 15.Nov.2049 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.042,09 0.0 10040.0 761.0 15.März2035 525.0
ORIX ORIX CORPORATION Finanzinstitute 76.049,56 0.0 9338.0 597.0 13.Apr.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.055,62 0.0 10093.0 134.0 10.Aug.2026 505.0
H HYATT HOTELS CORP Industrie 76.081,90 0.0 10036.0 376.0 30.Juni2029 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.092,96 0.0 10062.0 422.0 15.Jan.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.112,94 0.0 10060.0 216.0 09.Juli2027 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.127,11 0.0 10112.0 754.0 19.Feb.2035 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.155,01 0.0 8889.0 1144.0 01.Nov.2043 480.0
SPGI S&P GLOBAL INC Industrie 76.181,46 0.0 5094.0 1878.0 15.Aug.2060 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.190,59 0.0 8337.0 1403.0 01.Juni2052 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.199,69 0.0 9370.0 1121.0 30.Nov.2043 538.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 76.213,94 0.0 9977.0 729.0 15.Jan.2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.263,30 0.0 10084.0 260.0 07.Jan.2028 465.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 76.266,07 0.0 10080.0 417.0 13.Jan.2031 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.296,24 0.0 10037.0 160.0 25.Nov.2026 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.359,90 0.0 9393.0 446.0 01.Apr.2030 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 76.372,92 0.0 10727.0 869.0 30.Nov.2037 635.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.396,38 0.0 9468.0 298.0 01.Juni2028 285.0
INTC INTEL CORPORATION Industrie 76.397,34 0.0 8974.0 326.0 12.Aug.2028 160.0
JBL JABIL INC Industrie 76.405,33 0.0 10122.0 343.0 01.Feb.2029 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 76.413,67 0.0 9331.0 1096.0 01.Apr.2042 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.459,59 0.0 9548.0 138.0 13.Aug.2026 115.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.506,16 0.0 7637.0 1283.0 01.März2045 370.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.062,27 0.0 9346.0 868.0 01.Nov.2045 438.0
FNBC0311 FNMA 30YR MBS Pass-Through 76.154,23 0.0 9727.0 502.0 01.März2046 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.276,55 0.0 9144.0 602.0 01.Juli2047 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.387,36 0.0 8193.0 1224.0 01.Okt.2044 405.0
PEP PEPSICO INC Industrie 75.395,16 0.0 10001.0 766.0 07.Feb.2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 75.409,01 0.0 9846.0 309.0 15.Sept.2028 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.409,17 0.0 10016.0 223.0 15.Aug.2027 480.0
ETR ENTERGY LOUISIANA LLC Versorger 75.416,05 0.0 9948.0 1381.0 15.März2055 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.430,31 0.0 10022.0 430.0 19.Feb.2030 505.0
UPMCHS UPMC Industrie 75.440,41 0.0 9892.0 647.0 15.Mai2033 504.0
DHI D R HORTON INC Industrie 75.457,13 0.0 10033.0 791.0 15.Okt.2035 550.0
TPR TAPESTRY INC Industrie 75.470,27 0.0 9931.0 430.0 11.März2030 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.496,82 0.0 9946.0 108.0 02.Juni2026 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.508,30 0.0 8881.0 463.0 10.März2030 210.0
PEP PEPSICO INC Industrie 75.541,10 0.0 10026.0 266.0 07.Feb.2028 445.0
FRDFND FORD FOUNDATION Industrie 75.554,12 0.0 5975.0 1602.0 01.Juni2050 242.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.574,72 0.0 10058.0 353.0 01.März2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.589,81 0.0 10060.0 769.0 01.März2035 530.0
PEP PEPSICO INC Industrie 75.604,58 0.0 10035.0 181.0 07.Feb.2027 440.0
PSD PUGET ENERGY INC Versorger 75.645,56 0.0 9246.0 579.0 15.März2032 422.0
SYY SYSCO CORPORATION Industrie 75.708,23 0.0 10068.0 475.0 23.Sept.2030 510.0
PG PROCTER & GAMBLE CO Industrie 75.709,72 0.0 10769.0 728.0 15.Aug.2034 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 75.713,82 0.0 7540.0 1396.0 15.Feb.2050 395.0
COR CENCORA INC Industrie 75.725,90 0.0 9969.0 414.0 15.Dez.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.799,01 0.0 10094.0 187.0 05.März2027 485.0
HWM HOWMET AEROSPACE INC Industrie 75.817,98 0.0 9908.0 544.0 15.Okt.2031 485.0
BATSLN BAT CAPITAL CORP Industrie 75.823,57 0.0 9199.0 1266.0 16.März2052 565.0
CVECN CENOVUS ENERGY INC Industrie 75.830,13 0.0 8382.0 606.0 15.Jan.2032 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.832,29 0.0 6451.0 1490.0 30.Sept.2051 315.0
ECL ECOLAB INC Industrie 75.856,28 0.0 6049.0 1702.0 18.Aug.2055 275.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.916,41 0.0 9928.0 408.0 15.Jan.2030 613.0
EPR EPR PROPERTIES Finanzinstitute 75.953,70 0.0 9922.0 271.0 15.Apr.2028 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.875,51 0.0 9940.0 1477.0 01.Feb.2055 525.0
ILMN ILLUMINA INC Industrie 74.822,12 0.0 9970.0 143.0 09.Sept.2026 465.0
WM WASTE MANAGEMENT INC Industrie 74.835,40 0.0 7399.0 1185.0 01.Juni2041 295.0
OKE ONEOK INC Industrie 74.851,98 0.0 9906.0 297.0 15.Juli2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 74.871,63 0.0 9977.0 762.0 15.März2035 540.0
BA BOEING CO Industrie 74.875,03 0.0 6989.0 1317.0 01.Nov.2048 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.883,55 0.0 7781.0 1328.0 15.Juni2048 410.0
MMM 3M CO Industrie 74.921,67 0.0 9988.0 439.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 74.946,58 0.0 9992.0 189.0 12.März2027 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 74.948,88 0.0 9993.0 760.0 17.März2035 550.0
AZO AUTOZONE INC Industrie 74.957,38 0.0 9932.0 664.0 01.Aug.2033 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 74.967,92 0.0 9996.0 278.0 24.März2028 432.0
FLEX FLEX LTD Industrie 74.988,40 0.0 9833.0 439.0 12.Mai2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 74.991,64 0.0 9998.0 189.0 12.März2027 432.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.012,80 0.0 9988.0 276.0 03.März2028 440.0
DRI DARDEN RESTAURANTS INC Industrie 75.041,36 0.0 9802.0 400.0 15.Okt.2029 455.0
COST COSTCO WHOLESALE CORPORATION Industrie 75.058,46 0.0 8270.0 645.0 20.Apr.2032 175.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.102,08 0.0 10014.0 750.0 15.Apr.2035 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 75.116,12 0.0 9925.0 714.0 15.Juli2034 550.0
ES NSTAR ELECTRIC CO Versorger 75.124,12 0.0 9992.0 434.0 01.März2030 485.0
SWK STANLEY BLACK & DECKER INC Industrie 75.124,65 0.0 10003.0 14.0 06.März2026 627.0
DAL DELTA AIR LINES INC Industrie 75.183,03 0.0 9256.0 410.0 28.Okt.2029 375.0
LDOS LEIDOS INC Industrie 75.263,09 0.0 9999.0 573.0 15.März2032 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.306,30 0.0 8815.0 1218.0 15.Aug.2048 550.0
LEG LEGGETT & PLATT INC Industrie 75.322,71 0.0 6161.0 1394.0 15.Nov.2051 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.337,27 0.0 10439.0 619.0 01.Okt.2033 715.0
KRC KILROY REALTY LP Finanzinstitute 75.342,58 0.0 7848.0 670.0 15.Nov.2032 250.0
MCK MCKESSON CORP Industrie 75.344,66 0.0 9829.0 396.0 15.Sept.2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.376,05 0.0 10018.0 183.0 19.Feb.2027 470.0
PEP PEPSICO INC Industrie 75.383,64 0.0 10004.0 431.0 07.Feb.2030 460.0
AEE AMEREN CORPORATION Versorger 74.248,21 0.0 9889.0 761.0 15.März2035 538.0
EQIX EQUINIX INC Industrie 74.258,89 0.0 6723.0 1496.0 15.Feb.2052 340.0
GIS GENERAL MILLS INC Industrie 74.259,25 0.0 9768.0 1010.0 15.Juni2040 540.0
PYPL PAYPAL HOLDINGS INC Industrie 74.263,92 0.0 9891.0 773.0 01.Apr.2035 510.0
CAT CATERPILLAR INC Industrie 74.287,30 0.0 10349.0 785.0 15.Sept.2035 530.0
IDA IDAHO POWER COMPANY MTN Versorger 74.316,42 0.0 9635.0 1338.0 15.März2053 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.319,05 0.0 7691.0 1386.0 12.Mai2050 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.347,29 0.0 9642.0 1367.0 15.März2054 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.378,99 0.0 8627.0 1154.0 01.Dez.2042 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 74.382,99 0.0 6372.0 1544.0 15.Nov.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.405,20 0.0 9662.0 719.0 15.Sept.2034 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.422,41 0.0 9797.0 285.0 15.Mai2028 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.423,81 0.0 6994.0 1343.0 15.Aug.2046 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.426,39 0.0 9828.0 454.0 01.Juli2030 470.0
UDR UDR INC Finanzinstitute 74.428,04 0.0 9251.0 436.0 15.Jan.2030 320.0
EQR ERP OPERATING LP Finanzinstitute 74.431,89 0.0 8665.0 1199.0 01.Juli2044 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 74.456,88 0.0 9833.0 734.0 15.Jan.2035 575.0
LDOS LEIDOS INC Industrie 74.499,27 0.0 9897.0 756.0 15.März2035 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.519,48 0.0 9935.0 451.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 74.527,97 0.0 9923.0 454.0 15.Mai2030 460.0
BA BOEING CO Industrie 74.548,66 0.0 6764.0 1344.0 01.März2048 363.0
MMM 3M CO Industrie 74.549,41 0.0 9938.0 770.0 15.März2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.549,74 0.0 9279.0 1221.0 15.Aug.2045 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.559,96 0.0 9924.0 308.0 01.Sept.2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.573,38 0.0 10521.0 638.0 30.Juni2033 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.574,40 0.0 9782.0 1367.0 01.Juni2054 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.577,30 0.0 9942.0 1396.0 15.Apr.2055 580.0
ES NSTAR ELECTRIC CO Versorger 74.582,65 0.0 9918.0 764.0 01.März2035 520.0
TXT TEXTRON INC Industrie 74.582,94 0.0 10453.0 656.0 15.Nov.2033 610.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.597,53 0.0 9740.0 396.0 17.Sept.2029 420.0
KMT KENNAMETAL INC Industrie 74.603,32 0.0 8767.0 536.0 01.März2031 280.0
TAISEM TSMC ARIZONA CORP Industrie 74.605,08 0.0 7335.0 1548.0 25.Okt.2051 325.0
GIBACN CGI INC 144A Industrie 74.607,92 0.0 9948.0 440.0 14.März2030 495.0
MOS MOSAIC CO/THE Industrie 74.632,55 0.0 9817.0 241.0 15.Nov.2027 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.640,07 0.0 9935.0 1417.0 01.März2055 563.0
LRCX LAM RESEARCH CORPORATION Industrie 74.652,56 0.0 6196.0 1700.0 15.Juni2060 313.0
VRSK VERISK ANALYTICS INC Industrie 74.673,52 0.0 9952.0 766.0 15.März2035 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 74.675,18 0.0 9941.0 574.0 04.Apr.2032 563.0
NTRCN NUTRIEN LTD Industrie 74.693,76 0.0 9769.0 355.0 01.Apr.2029 420.0
RPM RPM INTERNATIONAL INC Industrie 74.740,52 0.0 8745.0 600.0 15.Jan.2032 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.755,54 0.0 9332.0 1324.0 05.Sept.2049 517.0
NEU NEWMARKET CORP Industrie 74.795,24 0.0 8667.0 534.0 18.März2031 270.0
FNCA3371 FNMA 30YR MBS Pass-Through 74.341,37 0.0 9155.0 604.0 01.Apr.2049 350.0
COR CENCORA INC Industrie 73.687,56 0.0 8081.0 1302.0 15.Dez.2047 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 73.692,20 0.0 8634.0 534.0 15.Jan.2031 215.0
EQR ERP OPERATING LP Finanzinstitute 73.787,76 0.0 9733.0 154.0 01.Nov.2026 285.0
AEE UNION ELECTRIC CO Versorger 73.792,82 0.0 6881.0 1443.0 01.Okt.2049 325.0
BRKHEC PACIFICORP Versorger 73.800,74 0.0 8061.0 1129.0 01.Feb.2042 410.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 73.844,13 0.0 10390.0 683.0 15.Juni2034 645.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 73.853,63 0.0 9846.0 783.0 15.Apr.2035 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.927,09 0.0 7258.0 1309.0 01.Nov.2046 364.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.945,29 0.0 10265.0 484.0 15.März2031 600.0
TE TAMPA ELECTRIC COMPANY Versorger 73.989,26 0.0 9854.0 766.0 01.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 74.011,31 0.0 9853.0 773.0 03.März2035 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.018,59 0.0 9773.0 109.0 01.Mai2026 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.038,35 0.0 6846.0 1561.0 01.Apr.2052 307.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.090,07 0.0 9765.0 244.0 15.Nov.2027 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.093,10 0.0 9838.0 701.0 15.Feb.2034 513.0
Q QUEBEC (PROVINCE OF) Local Authority 74.115,22 0.0 8644.0 560.0 21.Apr.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.133,92 0.0 9873.0 772.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 74.134,41 0.0 9190.0 1565.0 20.Jan.2063 515.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.153,71 0.0 10317.0 1016.0 01.Okt.2041 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.161,82 0.0 9752.0 282.0 01.Mai2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.197,07 0.0 9880.0 771.0 05.März2035 520.0
CME CME GROUP INC Finanzinstitute 74.205,48 0.0 9889.0 442.0 15.März2030 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.206,03 0.0 9881.0 768.0 15.März2035 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.219,53 0.0 9860.0 306.0 15.Aug.2028 450.0
NDSN NORDSON CORPORATION Industrie 74.231,49 0.0 9786.0 418.0 15.Dez.2029 450.0
SYY SYSCO CORPORATION Industrie 73.101,98 0.0 9694.0 217.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.109,63 0.0 8029.0 1188.0 15.Dez.2042 380.0
FDX FEDEX CORP Industrie 73.139,20 0.0 9672.0 704.0 15.Jan.2034 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 73.145,75 0.0 8003.0 613.0 01.Apr.2032 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.182,78 0.0 8897.0 1250.0 15.Sept.2048 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.194,84 0.0 9078.0 432.0 01.Dez.2029 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.196,83 0.0 9687.0 214.0 15.Juni2027 295.0
YALUNI YALE UNIVERSITY Industrie 73.223,50 0.0 6003.0 1594.0 15.Apr.2050 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.235,31 0.0 8438.0 1191.0 15.Apr.2044 430.0
STLD STEEL DYNAMICS INC Industrie 73.247,52 0.0 9103.0 517.0 15.Jan.2031 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 73.257,32 0.0 10253.0 234.0 01.Nov.2027 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.322,97 0.0 6860.0 1359.0 23.Nov.2051 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.334,82 0.0 9764.0 1402.0 15.März2055 565.0
DUK DUKE ENERGY OHIO INC Versorger 73.345,56 0.0 7470.0 1307.0 15.Juni2046 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.357,32 0.0 9763.0 1377.0 03.März2055 581.0
GL GLOBE LIFE INC Finanzinstitute 73.421,45 0.0 9671.0 593.0 15.Juni2032 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 73.437,06 0.0 9779.0 1419.0 15.März2055 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.469,03 0.0 10237.0 269.0 01.Apr.2028 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.490,47 0.0 9514.0 1367.0 30.Sept.2054 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.495,54 0.0 9655.0 366.0 01.Mai2029 390.0
OGLETH OGLETHORPE POWER CORP Versorger 73.500,48 0.0 10280.0 957.0 01.Nov.2039 595.0
ETR ENTERGY ARKANSAS LLC Versorger 73.501,14 0.0 7977.0 1333.0 01.Apr.2049 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.507,65 0.0 7639.0 1391.0 15.Juni2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.509,09 0.0 9736.0 1389.0 01.Aug.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.514,26 0.0 9744.0 220.0 12.Juli2027 336.0
AEP AEP TEXAS INC Versorger 73.552,54 0.0 7183.0 1302.0 01.Okt.2047 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.586,03 0.0 8590.0 1349.0 20.Jan.2049 445.0
KLAC KLA CORP Industrie 73.588,79 0.0 9756.0 709.0 01.Feb.2034 470.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 72.853,33 0.0 9755.0 403.0 01.Mai2029 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.575,21 0.0 9639.0 113.0 11.Mai2026 110.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.578,83 0.0 9347.0 386.0 15.Juni2029 320.0
R RYDER SYSTEM INC MTN Industrie 72.627,79 0.0 10112.0 179.0 15.März2027 530.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.645,35 0.0 8959.0 416.0 29.Okt.2029 325.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 72.655,36 0.0 9649.0 772.0 15.Feb.2035 478.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.655,48 0.0 8020.0 1148.0 31.Jan.2043 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 72.687,50 0.0 8498.0 1131.0 01.Aug.2042 445.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.704,48 0.0 10100.0 704.0 15.Sept.2034 575.0
DTE DTE ENERGY COMPANY Versorger 72.743,19 0.0 9082.0 451.0 01.März2030 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.873,20 0.0 7168.0 1384.0 25.Mai2051 395.0
COP CONOCOPHILLIPS Industrie 72.882,88 0.0 8890.0 1250.0 01.Okt.2047 488.0
NUE NUCOR CORPORATION Industrie 72.950,83 0.0 9042.0 472.0 01.Juni2030 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.956,86 0.0 6596.0 1427.0 15.Sept.2049 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.983,54 0.0 9527.0 740.0 15.Okt.2034 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.042,61 0.0 8535.0 604.0 15.Dez.2031 238.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 71.952,26 0.0 10189.0 339.0 15.Jan.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.013,11 0.0 10027.0 741.0 01.Apr.2035 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.038,13 0.0 6520.0 1914.0 15.Feb.2119 361.0
D DOMINION RESOURCES INC Versorger 72.048,98 0.0 7986.0 1135.0 15.Sept.2042 405.0
TXT TEXTRON INC Industrie 72.052,19 0.0 9595.0 275.0 01.März2028 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.076,41 0.0 10183.0 1875.0 01.Juli2111 560.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.083,08 0.0 10154.0 704.0 12.Juni2034 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.095,34 0.0 9518.0 252.0 01.Dez.2027 330.0
AEP OHIO POWER CO Versorger 72.106,66 0.0 6139.0 1524.0 01.Okt.2051 290.0
OVV OVINTIV INC Industrie 72.125,08 0.0 10830.0 521.0 01.Nov.2031 720.0
FDX FEDEX CORP Industrie 72.125,99 0.0 8932.0 1141.0 15.Jan.2044 510.0
MAS MASCO CORP Industrie 72.141,25 0.0 8338.0 1266.0 15.Mai2047 450.0
AEE UNION ELECTRIC CO Versorger 72.145,36 0.0 12697.0 859.0 15.März2039 845.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.146,05 0.0 9530.0 605.0 01.Juli2032 440.0
GLW CORNING INC Industrie 72.148,72 0.0 9386.0 877.0 15.März2037 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.158,60 0.0 9601.0 1159.0 01.Sept.2044 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.168,99 0.0 10129.0 196.0 20.Mai2027 570.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.169,20 0.0 8479.0 848.0 01.Sept.2038 311.0
ADBE ADOBE INC Industrie 72.213,51 0.0 10101.0 186.0 04.Apr.2027 485.0
NNN NNN REIT INC Finanzinstitute 72.227,84 0.0 6734.0 1419.0 15.Apr.2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.244,96 0.0 8967.0 786.0 15.Jan.2035 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.269,87 0.0 7423.0 1462.0 15.März2052 370.0
MSINAI MOUNT SINAI HOSPITAL Industrie 72.287,28 0.0 7372.0 1119.0 01.Juli2048 398.0
OKE ONEOK PARTNERS LP Industrie 72.306,02 0.0 10840.0 837.0 15.Okt.2037 685.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.306,64 0.0 10135.0 238.0 15.Nov.2027 588.0
DTE DTE ELECTRIC COMPANY Versorger 72.315,86 0.0 6564.0 1525.0 01.März2050 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.318,97 0.0 10082.0 144.0 01.Okt.2026 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.370,57 0.0 9586.0 1424.0 01.Aug.2054 530.0
SYK STRYKER CORPORATION Industrie 72.383,88 0.0 9647.0 753.0 11.Sept.2034 463.0
XYL XYLEM INC Industrie 72.406,93 0.0 8357.0 1265.0 01.Nov.2046 438.0
RSG REPUBLIC SERVICES INC Industrie 72.430,37 0.0 10159.0 1024.0 15.Mai2041 570.0
FN995018 FNMA 30YR MBS Pass-Through 72.107,71 0.0 10260.0 357.0 01.Juni2038 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.375,18 0.0 9404.0 607.0 01.Juni2032 392.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.404,81 0.0 10024.0 695.0 15.Mai2034 535.0
SUTHEA SUTTER HEALTH Industrie 71.422,83 0.0 7044.0 1486.0 15.Aug.2050 336.0
FE FIRSTENERGY CORPORATION Versorger 71.429,38 0.0 8919.0 455.0 01.März2030 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 71.434,64 0.0 7751.0 1158.0 15.Sept.2042 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.438,13 0.0 8391.0 550.0 15.Feb.2031 170.0
TJX TJX COMPANIES INC Industrie 71.538,24 0.0 8756.0 1367.0 15.Apr.2050 450.0
SYY SYSCO CORPORATION Industrie 71.550,67 0.0 8925.0 454.0 15.Feb.2030 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.619,57 0.0 9976.0 689.0 31.März2034 560.0
HCA HCA INC Industrie 71.649,58 0.0 8212.0 1091.0 15.März2042 438.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.702,26 0.0 9316.0 1234.0 01.Okt.2048 540.0
NEM NEWMONT CORPORATION Industrie 71.703,75 0.0 10053.0 1040.0 15.Nov.2041 575.0
K KELLANOVA Industrie 71.728,30 0.0 10058.0 1368.0 16.Mai2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.729,52 0.0 10024.0 693.0 15.Apr.2034 540.0
SO ALABAMA POWER COMPANY Versorger 71.736,68 0.0 7445.0 1352.0 01.Dez.2047 370.0
FDX FEDEX CORP Industrie 71.784,75 0.0 7806.0 1153.0 15.Apr.2043 410.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 71.837,22 0.0 5966.0 1597.0 15.Aug.2050 251.0
CTAS CINTAS NO 2 CORP Industrie 71.846,39 0.0 9432.0 597.0 01.Mai2032 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 71.847,27 0.0 7536.0 1429.0 15.Feb.2048 339.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.856,73 0.0 5899.0 1566.0 15.Nov.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.879,99 0.0 6445.0 1519.0 30.Nov.2051 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.882,78 0.0 6782.0 1482.0 01.Jan.2050 315.0
UPS UNITED PARCEL SERVICE INC Industrie 71.905,05 0.0 9426.0 1043.0 15.Nov.2040 488.0
TEAM ATLASSIAN CORP Industrie 71.906,74 0.0 10099.0 363.0 15.Mai2029 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 71.906,81 0.0 9455.0 450.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.937,85 0.0 9354.0 1309.0 15.Apr.2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.938,08 0.0 9350.0 1334.0 01.Okt.2052 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.942,33 0.0 9484.0 596.0 13.Juni2033 429.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.834,46 0.0 8846.0 460.0 01.März2030 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.837,08 0.0 6429.0 1504.0 01.März2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 70.895,80 0.0 8854.0 460.0 01.März2030 213.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.940,99 0.0 9967.0 1351.0 01.Juni2054 585.0
BWP BOARDWALK PIPELINES LP Industrie 70.979,47 0.0 8859.0 637.0 01.Sept.2032 360.0
WMT WALMART INC Industrie 71.000,88 0.0 9977.0 100.0 15.Apr.2026 400.0
BAX BAXTER INTERNATIONAL INC Industrie 71.007,99 0.0 8276.0 555.0 01.Apr.2031 173.0
EVRG WESTAR ENERGY INC Versorger 71.027,76 0.0 6753.0 1459.0 01.Sept.2049 325.0
BC BRUNSWICK CORP Industrie 71.060,40 0.0 7665.0 1233.0 01.Apr.2052 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.161,21 0.0 10013.0 707.0 01.Juni2034 535.0
NWG NATWEST GROUP PLC Finanzinstitute 71.192,70 0.0 8810.0 505.0 28.Nov.2035 303.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.202,69 0.0 6995.0 1430.0 01.Nov.2049 340.0
KPN KONINKLIJKE KPN NV Industrie 71.277,84 0.0 11500.0 439.0 01.Okt.2030 838.0
COP BURLINGTON RESOURCES LLC Industrie 71.335,63 0.0 10562.0 824.0 15.Okt.2036 595.0
DLTR DOLLAR TREE INC Industrie 71.338,36 0.0 6389.0 1449.0 01.Dez.2051 338.0
FNAS6539 FNMA 30YR MBS Pass-Through 70.937,44 0.0 9208.0 568.0 01.Jan.2046 350.0
ENBCN ENBRIDGE INC Industrie 70.228,05 0.0 9911.0 153.0 01.Dez.2026 425.0
DINO HF SINCLAIR CORP Industrie 70.244,48 0.0 9953.0 488.0 15.Jan.2031 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.269,81 0.0 9847.0 1093.0 15.Nov.2043 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.274,30 0.0 8551.0 1239.0 26.Sept.2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 70.277,47 0.0 9899.0 1374.0 15.Juni2054 568.0
DINO HF SINCLAIR CORP Industrie 70.306,91 0.0 9984.0 148.0 01.Feb.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.313,83 0.0 10026.0 361.0 28.Feb.2029 425.0
JBL JABIL INC Industrie 70.320,43 0.0 9317.0 432.0 15.Jan.2030 360.0
VTR VENTAS REALTY LP Finanzinstitute 70.398,84 0.0 9900.0 478.0 15.Nov.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.439,71 0.0 6393.0 1523.0 01.März2050 290.0
PSX PHILLIPS 66 CO Industrie 70.492,08 0.0 9119.0 1338.0 15.März2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.509,28 0.0 9918.0 1043.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 70.557,14 0.0 9917.0 363.0 01.Mai2029 440.0
HOPECA CITY OF HOPE Industrie 70.575,29 0.0 8268.0 1333.0 15.Aug.2048 438.0
ORIX ORIX CORPORATION Finanzinstitute 70.575,33 0.0 10081.0 234.0 13.Sept.2027 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.590,12 0.0 6880.0 1423.0 15.Sept.2051 360.0
K KELLANOVA Industrie 70.603,49 0.0 10067.0 639.0 01.März2033 525.0
TKR TIMKEN COMPANY Industrie 70.619,65 0.0 9229.0 586.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC Finanzinstitute 70.662,52 0.0 8744.0 509.0 18.Nov.2030 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.687,10 0.0 9950.0 200.0 17.Mai2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 70.722,99 0.0 10057.0 176.0 08.Feb.2027 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 70.741,06 0.0 10061.0 813.0 14.Feb.2037 544.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.774,96 0.0 7685.0 1279.0 01.Okt.2046 395.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 69.847,33 0.0 8956.0 656.0 15.Juli2043 300.0
CATMED COMMONSPIRIT HEALTH Industrie 69.682,92 0.0 8924.0 493.0 01.Okt.2030 278.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.791,30 0.0 8011.0 1297.0 15.Juni2047 420.0
XEL XCEL ENERGY INC Versorger 69.805,59 0.0 6880.0 1410.0 01.Dez.2049 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.813,26 0.0 6952.0 1467.0 15.Feb.2052 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.904,31 0.0 6848.0 1458.0 06.Apr.2050 325.0
WMT WALMART INC Industrie 69.905,42 0.0 8568.0 1189.0 11.Apr.2043 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.910,29 0.0 9829.0 188.0 01.Apr.2027 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 69.967,77 0.0 9825.0 399.0 15.Nov.2029 515.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.971,88 0.0 7786.0 1386.0 01.Juli2048 377.0
XEL XCEL ENERGY INC Versorger 70.019,70 0.0 9239.0 459.0 01.Juni2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.051,92 0.0 6516.0 1483.0 15.März2051 313.0
PLD PROLOGIS LP Finanzinstitute 70.053,94 0.0 9809.0 311.0 15.Sept.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.054,19 0.0 7590.0 1154.0 15.März2043 390.0
DOV DOVER CORP Industrie 70.092,23 0.0 9239.0 420.0 04.Nov.2029 295.0
LEA LEAR CORPORATION Industrie 70.112,03 0.0 6619.0 1444.0 15.Jan.2052 355.0
EA ELECTRONIC ARTS INC Industrie 70.127,79 0.0 10001.0 79.0 01.März2026 480.0
XEL XCEL ENERGY INC Versorger 70.164,11 0.0 10663.0 800.0 01.Juli2036 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.174,96 0.0 8670.0 544.0 01.Apr.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 70.184,67 0.0 9982.0 661.0 15.Aug.2033 550.0
BRKHEC PACIFICORP Versorger 70.197,07 0.0 11445.0 522.0 15.Nov.2031 770.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.199,65 0.0 5943.0 1607.0 01.Okt.2050 240.0
EPR EPR PROPERTIES Finanzinstitute 70.210,34 0.0 9331.0 398.0 15.Aug.2029 375.0
SO MISSISSIPPI POWER CO Versorger 69.095,41 0.0 8426.0 1116.0 15.März2042 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.098,19 0.0 9816.0 310.0 20.Juli2028 367.0
CSX CSX CORP Industrie 69.098,36 0.0 8974.0 1429.0 15.März2055 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.156,72 0.0 9795.0 633.0 11.Jan.2033 485.0
NVT NVENT FINANCE SARL Industrie 69.259,71 0.0 8567.0 589.0 15.Nov.2031 275.0
H HYATT HOTELS CORP Industrie 69.297,65 0.0 9787.0 708.0 30.Juni2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.358,12 0.0 8614.0 566.0 15.Juni2031 225.0
NDSN NORDSON CORPORATION Industrie 69.373,30 0.0 10384.0 646.0 15.Sept.2033 580.0
DUK DUKE ENERGY OHIO INC Versorger 69.394,70 0.0 9638.0 1351.0 15.März2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.409,49 0.0 9902.0 100.0 15.Apr.2026 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.448,90 0.0 7269.0 1501.0 01.Aug.2051 350.0
PHM PULTE GROUP INC Industrie 69.484,24 0.0 11386.0 556.0 15.Juni2032 788.0
SRE SEMPRA Versorger 69.485,32 0.0 8129.0 963.0 01.Feb.2038 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.512,54 0.0 7551.0 1327.0 30.Sept.2047 380.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.548,00 0.0 10679.0 969.0 01.März2039 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.569,08 0.0 10485.0 965.0 01.Nov.2039 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.600,69 0.0 8074.0 1313.0 15.Sept.2048 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.606,55 0.0 9757.0 403.0 26.Sept.2029 400.0
CCI CROWN CASTLE INC Industrie 69.618,50 0.0 8545.0 1245.0 15.Mai2047 475.0
TRGP TARGA RESOURCES CORP Industrie 69.631,73 0.0 9903.0 751.0 15.Feb.2035 550.0
GM GENERAL MOTORS CO Industrie 69.643,01 0.0 10406.0 216.0 01.Okt.2027 680.0
XYL XYLEM INC Industrie 69.644,44 0.0 8678.0 536.0 30.Jan.2031 225.0
WM WASTE MANAGEMENT INC Industrie 68.507,37 0.0 9077.0 288.0 15.März2028 115.0
NVR NVR INC Industrie 68.561,90 0.0 9042.0 461.0 15.Mai2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.588,71 0.0 6101.0 1568.0 15.Sept.2051 270.0
VALEBZ VALE SA Industrie 68.623,40 0.0 9799.0 1093.0 11.Sept.2042 563.0
MMM 3M CO MTN Industrie 68.627,86 0.0 7978.0 1241.0 15.Juni2044 388.0
TE TAMPA ELECTRIC COMPANY Versorger 68.635,73 0.0 8436.0 1193.0 15.Mai2044 435.0
MCO MOODYS CORPORATION Industrie 68.642,63 0.0 6761.0 1463.0 20.Mai2050 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.649,56 0.0 9803.0 356.0 11.März2029 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.664,47 0.0 9747.0 1045.0 01.Feb.2041 525.0
KO COCA-COLA CO Industrie 68.670,94 0.0 9722.0 208.0 25.Mai2027 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.675,47 0.0 11073.0 374.0 15.Sept.2029 750.0
FLS FLOWSERVE CORPORATION Industrie 68.697,79 0.0 8541.0 603.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.827,29 0.0 8784.0 529.0 15.Jan.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.839,98 0.0 9717.0 196.0 25.Apr.2027 305.0
BKH BLACK HILLS CORPORATION Versorger 68.849,24 0.0 10389.0 683.0 15.Mai2034 615.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.849,35 0.0 8463.0 1506.0 15.Nov.2055 433.0
YAHEAL Yale New Haven Health Industrie 68.857,24 0.0 5937.0 1581.0 01.Juli2050 250.0
GLW CORNING INC Industrie 68.905,64 0.0 8951.0 1089.0 15.März2042 475.0
BSHSI Bon Secours Mercy Health Industrie 68.914,91 0.0 6800.0 1479.0 01.Juni2050 321.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.922,99 0.0 7990.0 1201.0 15.Nov.2042 360.0
SW WESTROCK MWV LLC Industrie 68.932,44 0.0 11425.0 480.0 15.Feb.2031 795.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 68.939,14 0.0 9741.0 247.0 01.Dez.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.987,94 0.0 9837.0 768.0 01.März2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.008,26 0.0 9853.0 360.0 10.März2029 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.034,48 0.0 8530.0 1552.0 02.Juli2064 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.042,34 0.0 8078.0 757.0 15.Jan.2034 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.047,13 0.0 6133.0 1534.0 15.März2052 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 68.067,66 0.0 12172.0 1707.0 01.Dez.2096 713.0
PYPL PAYPAL HOLDINGS INC Industrie 68.186,40 0.0 9584.0 1376.0 01.Juni2054 550.0
VRSK VERISK ANALYTICS INC Industrie 68.213,60 0.0 9609.0 1163.0 15.Juni2045 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.229,61 0.0 7139.0 1264.0 01.Feb.2045 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.253,86 0.0 8400.0 1390.0 01.Juni2052 460.0
LOW LOWES COMPANIES INC Industrie 68.266,71 0.0 8316.0 1219.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.289,57 0.0 8949.0 1298.0 01.Juni2052 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.299,27 0.0 9098.0 1028.0 07.März2039 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.331,77 0.0 10496.0 411.0 06.März2030 735.0
STLD STEEL DYNAMICS INC Industrie 68.343,02 0.0 9760.0 1392.0 15.Mai2055 575.0
PARA PARAMOUNT GLOBAL Industrie 68.343,80 0.0 8868.0 945.0 15.Okt.2040 590.0
DOW DOW CHEMICAL CO Industrie 68.349,58 0.0 13359.0 851.0 15.Mai2039 940.0
CMS CMS ENERGY CORPORATION Versorger 68.355,30 0.0 9737.0 225.0 15.Aug.2027 345.0
ECL ECOLAB INC Industrie 68.360,75 0.0 5452.0 1661.0 15.Aug.2050 213.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 68.368,31 0.0 9501.0 705.0 15.Okt.2034 570.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.495,46 0.0 9773.0 183.0 02.März2027 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 68.059,48 0.0 9745.0 496.0 01.Okt.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 68.185,14 0.0 8827.0 656.0 20.Dez.2042 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 67.595,84 0.0 9705.0 403.0 01.Juli2030 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 67.724,66 0.0 9397.0 552.0 15.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.372,18 0.0 8772.0 1190.0 02.Juli2044 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.374,05 0.0 11090.0 545.0 30.Dez.2031 675.0
TE TAMPA ELECTRIC COMPANY Versorger 67.375,42 0.0 8321.0 1146.0 15.Juni2042 410.0
CMA COMERICA BANK Finanzinstitute 67.400,51 0.0 9601.0 607.0 25.Aug.2033 533.0
ETR ENTERGY LOUISIANA LLC Versorger 67.423,59 0.0 8370.0 645.0 15.Juni2032 235.0
SYY SYSCO CORPORATION Industrie 67.423,65 0.0 10938.0 939.0 01.Apr.2040 660.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.430,45 0.0 6363.0 1522.0 01.Juli2050 290.0
MCO MOODYS CORPORATION Industrie 67.439,30 0.0 8416.0 588.0 19.Aug.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.533,04 0.0 9693.0 785.0 15.Sept.2035 480.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 67.556,46 0.0 7064.0 1883.0 01.Aug.2119 395.0
NNN NNN REIT INC Finanzinstitute 67.614,27 0.0 6023.0 1505.0 15.Apr.2052 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 67.623,64 0.0 11081.0 864.0 01.Dez.2037 663.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.640,73 0.0 9531.0 450.0 15.Mai2030 400.0
CBT CABOT CORPORATION Industrie 67.689,40 0.0 9589.0 382.0 01.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 67.696,54 0.0 7934.0 1173.0 15.Feb.2042 370.0
EXC EXELON CORPORATION Versorger 67.782,16 0.0 9561.0 773.0 15.Juni2035 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.865,44 0.0 8339.0 1239.0 15.Nov.2045 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.886,29 0.0 7513.0 1352.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 67.931,07 0.0 6837.0 1446.0 01.Dez.2049 330.0
TCN TELUS CORPORATION Industrie 66.810,72 0.0 7754.0 1322.0 15.Juni2049 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.814,13 0.0 10023.0 692.0 15.März2034 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.814,69 0.0 6052.0 1577.0 15.Aug.2051 275.0
DGELN DIAGEO CAPITAL PLC Industrie 66.850,35 0.0 10208.0 625.0 24.Jan.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.867,47 0.0 10106.0 194.0 06.Mai2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.928,59 0.0 8258.0 1224.0 15.Juni2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 66.933,98 0.0 7751.0 1509.0 15.Nov.2052 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.979,41 0.0 8800.0 1096.0 01.Dez.2041 455.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.045,66 0.0 8635.0 495.0 15.Nov.2033 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.074,41 0.0 8866.0 1172.0 15.Jan.2044 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.120,07 0.0 8389.0 1193.0 13.März2043 415.0
PLD PROLOGIS LP Finanzinstitute 67.125,47 0.0 5282.0 1631.0 15.Okt.2050 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.130,65 0.0 10237.0 260.0 18.Jan.2028 584.0
MET METLIFE INC Finanzinstitute 67.156,35 0.0 13303.0 639.0 01.Aug.2069 1075.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.168,50 0.0 9547.0 611.0 08.Aug.2032 490.0
LGFP LAFARGE SA Industrie 67.169,25 0.0 11078.0 788.0 15.Juli2036 713.0
CUBE CUBESMART LP Finanzinstitute 67.173,87 0.0 8377.0 618.0 15.Feb.2032 250.0
PLD PROLOGIS LP Finanzinstitute 67.238,08 0.0 6517.0 1500.0 01.März2050 305.0
ES NSTAR ELECTRIC CO Versorger 67.258,18 0.0 6637.0 1521.0 01.Juni2051 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.232,18 0.0 10056.0 647.0 15.Juni2033 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.260,23 0.0 10086.0 432.0 08.Juli2031 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.279,22 0.0 9941.0 589.0 15.Sept.2032 515.0
O REALTY INCOME CORPORATION Finanzinstitute 66.281,36 0.0 9956.0 425.0 15.März2030 485.0
ATO ATMOS ENERGY CORPORATION Versorger 66.283,01 0.0 10061.0 1043.0 15.Juni2041 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.327,44 0.0 7247.0 1409.0 15.Mai2050 370.0
KRC KILROY REALTY LP Finanzinstitute 66.342,47 0.0 7717.0 740.0 15.Nov.2033 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 66.377,28 0.0 10135.0 427.0 15.Jan.2030 470.0
BKH BLACK HILLS CORPORATION Versorger 66.434,39 0.0 8796.0 479.0 15.Juni2030 250.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.460,80 0.0 7023.0 1442.0 01.Nov.2049 335.0
SBUX STARBUCKS CORPORATION Industrie 66.507,18 0.0 8866.0 462.0 12.März2030 225.0
VLO VALERO ENERGY CORPORATION Industrie 66.509,48 0.0 9394.0 237.0 15.Sept.2027 215.0
GIS GENERAL MILLS INC Industrie 66.512,41 0.0 8676.0 1279.0 17.Apr.2048 470.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 66.524,61 0.0 8815.0 483.0 15.Juni2030 221.0
T AT&T INC Industrie 66.641,74 0.0 8806.0 1203.0 15.Juli2045 485.0
MPLX MPLX LP Industrie 66.691,43 0.0 8134.0 1415.0 15.Apr.2058 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.700,76 0.0 7246.0 1406.0 01.Apr.2050 365.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.704,01 0.0 10126.0 646.0 15.Juni2033 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.741,20 0.0 10119.0 203.0 21.Mai2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 66.769,41 0.0 10033.0 705.0 22.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 66.770,65 0.0 6996.0 1749.0 14.Feb.2072 385.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.778,31 0.0 8306.0 614.0 01.Jan.2032 204.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.781,90 0.0 8896.0 458.0 01.März2030 230.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.307,83 0.0 9489.0 545.0 01.März2045 400.0
NTRCN NUTRIEN LTD Industrie 65.655,12 0.0 9293.0 1168.0 15.Jan.2045 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.704,90 0.0 11176.0 974.0 21.Juni2040 663.0
CNP CENTERPOINT ENERGY INC Versorger 65.808,41 0.0 8699.0 555.0 01.Juni2031 265.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.841,95 0.0 9157.0 1075.0 15.März2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 65.845,49 0.0 10022.0 1357.0 15.März2055 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.914,04 0.0 8090.0 1343.0 01.Mai2048 405.0
AXASA AXA SA Finanzinstitute 65.918,09 0.0 11772.0 458.0 15.Dez.2030 860.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.937,69 0.0 10140.0 697.0 11.März2034 561.0
ES EVERSOURCE ENERGY Versorger 65.949,44 0.0 10045.0 170.0 01.Jan.2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.957,62 0.0 10085.0 665.0 01.Aug.2033 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.977,82 0.0 8632.0 1133.0 15.Mai2044 500.0
EXPE EXPEDIA GROUP INC Industrie 66.011,65 0.0 8896.0 529.0 15.März2031 295.0
BRKHEC NEVADA POWER COMPANY Versorger 66.122,09 0.0 9955.0 1316.0 01.Mai2053 590.0
IP INTERNATIONAL PAPER CO Industrie 66.124,35 0.0 8230.0 1298.0 15.Aug.2047 440.0
SO ALABAMA POWER COMPANY Versorger 66.157,58 0.0 8236.0 1232.0 15.Aug.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.208,26 0.0 6234.0 1506.0 15.Juni2050 290.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 65.382,64 0.0 9439.0 463.0 15.Mai2048 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.082,73 0.0 10007.0 438.0 15.März2030 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.163,92 0.0 9747.0 690.0 04.Okt.2034 625.0
VMC VULCAN MATERIALS COMPANY Industrie 65.216,66 0.0 9857.0 184.0 01.Apr.2027 390.0
SNA SNAP-ON INCORPORATED Industrie 65.306,07 0.0 8148.0 1356.0 01.März2048 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.306,50 0.0 8484.0 1315.0 15.März2049 450.0
REG REGENCY CENTERS LP Finanzinstitute 65.350,19 0.0 9849.0 267.0 15.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.355,83 0.0 8653.0 1610.0 01.Aug.2118 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.369,98 0.0 10038.0 703.0 01.März2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.373,83 0.0 9921.0 413.0 15.Dez.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.411,12 0.0 7240.0 1341.0 15.Aug.2046 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.411,39 0.0 8078.0 1168.0 15.Dez.2042 400.0
SO ALABAMA POWER COMPANY Versorger 65.445,46 0.0 9335.0 625.0 01.Sept.2032 394.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.452,03 0.0 10859.0 826.0 15.Aug.2036 620.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.487,40 0.0 9995.0 115.0 15.Juli2026 485.0
WMB WILLIAMS COMPANIES INC Industrie 65.518,83 0.0 10062.0 93.0 02.März2026 540.0
SBUX STARBUCKS CORPORATION Industrie 65.520,38 0.0 10041.0 505.0 15.Feb.2031 490.0
ETN EATON CORPORATION Industrie 65.521,33 0.0 7996.0 1328.0 15.Sept.2047 392.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.552,05 0.0 9861.0 637.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 65.564,11 0.0 8180.0 1239.0 01.März2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.575,62 0.0 10069.0 1010.0 01.März2040 550.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.260,57 0.0 9970.0 471.0 01.Apr.2049 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.520,18 0.0 9186.0 244.0 16.Sept.2027 63.0
ETR ENTERGY ARKANSAS LLC Versorger 64.564,70 0.0 6713.0 1503.0 15.Juni2052 335.0
CBT CABOT CORPORATION Industrie 64.586,07 0.0 9834.0 593.0 30.Juni2032 500.0
LLY ELI LILLY AND COMPANY Industrie 64.598,07 0.0 10490.0 857.0 15.März2037 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.603,94 0.0 8509.0 1117.0 15.Dez.2041 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.623,58 0.0 9193.0 359.0 22.Jan.2029 271.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.631,58 0.0 9819.0 202.0 15.Mai2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.659,89 0.0 9116.0 456.0 30.Apr.2030 325.0
GLW CORNING INC Industrie 64.685,08 0.0 9758.0 1529.0 15.Nov.2068 585.0
PLD PROLOGIS LP Finanzinstitute 64.694,21 0.0 9760.0 312.0 15.Sept.2028 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.739,61 0.0 9242.0 283.0 01.März2028 190.0
PPG PPG INDUSTRIES INC Industrie 64.748,84 0.0 9227.0 406.0 15.Aug.2029 280.0
SYY SYSCO CORPORATION Industrie 64.764,32 0.0 6398.0 1507.0 14.Dez.2051 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.770,55 0.0 10743.0 673.0 15.Feb.2034 650.0
APH AMPHENOL CORPORATION Industrie 64.777,22 0.0 9884.0 759.0 15.Jan.2035 500.0
D VIRGINIA ELEC & POWER CO Versorger 64.884,96 0.0 9808.0 182.0 15.März2027 350.0
ETR ENTERGY TEXAS INC Versorger 64.890,63 0.0 7048.0 1396.0 30.Sept.2049 355.0
GLPI GLP CAPITAL LP Industrie 64.903,05 0.0 10624.0 646.0 01.Dez.2033 675.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 64.904,99 0.0 8606.0 561.0 15.Juli2031 295.0
KR KROGER CO Industrie 64.926,05 0.0 9915.0 339.0 15.Jan.2029 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.943,35 0.0 8530.0 1202.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 64.975,85 0.0 9886.0 712.0 30.Juni2034 538.0
PII POLARIS INC Industrie 65.010,55 0.0 10490.0 335.0 15.März2029 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.043,05 0.0 9889.0 570.0 15.Feb.2032 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 63.955,29 0.0 8349.0 1331.0 15.Okt.2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.959,67 0.0 9777.0 1154.0 01.Feb.2044 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.964,70 0.0 10583.0 831.0 01.Feb.2037 650.0
DOC DOC DR LLC Finanzinstitute 63.979,02 0.0 9778.0 259.0 15.Jan.2028 395.0
NTRCN NUTRIEN LTD Industrie 63.995,44 0.0 8916.0 1275.0 01.Apr.2049 500.0
KMI KINDER MORGAN INC Industrie 64.048,71 0.0 9783.0 1341.0 01.Aug.2054 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.053,98 0.0 8360.0 1309.0 15.Apr.2048 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.054,82 0.0 9777.0 171.0 09.Jan.2027 427.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.092,38 0.0 7827.0 1392.0 26.März2050 395.0
LIN LINDE INC Industrie 64.117,08 0.0 5324.0 1687.0 10.Aug.2050 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.135,71 0.0 7407.0 1652.0 15.Nov.2069 420.0
KHC KRAFT HEINZ FOODS CO Industrie 64.251,59 0.0 8969.0 993.0 01.Okt.2039 463.0
PARA PARAMOUNT GLOBAL Industrie 64.275,93 0.0 7486.0 1151.0 15.Jan.2045 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.302,39 0.0 5499.0 1823.0 01.Mai2060 250.0
SYY SYSCO CORPORATION Industrie 64.370,92 0.0 8522.0 602.0 14.Dez.2031 245.0
HD HOME DEPOT INC Industrie 64.407,88 0.0 9803.0 333.0 06.Dez.2028 390.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.411,09 0.0 9868.0 179.0 11.Feb.2027 450.0
KNIGHT Willis-Knighton Health System Industrie 64.455,18 0.0 6434.0 1522.0 01.März2051 306.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 64.483,03 0.0 9909.0 387.0 06.Sept.2030 535.0
VTR VENTAS REALTY LP Finanzinstitute 64.489,94 0.0 9787.0 148.0 15.Okt.2026 325.0
FNAL9786 FNMA 15YR MBS Pass-Through 64.150,58 0.0 9662.0 220.0 01.Jan.2032 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.365,16 0.0 10263.0 641.0 15.Sept.2033 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.416,28 0.0 8438.0 583.0 15.Aug.2031 220.0
TJX TJX COMPANIES INC Industrie 63.468,51 0.0 9029.0 304.0 15.Mai2028 115.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 63.469,65 0.0 9692.0 102.0 01.Apr.2026 160.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 63.471,92 0.0 8896.0 1193.0 01.Nov.2044 465.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.565,74 0.0 10346.0 271.0 15.Apr.2028 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.606,16 0.0 5961.0 1555.0 27.Apr.2050 255.0
BA BOEING CO Industrie 63.612,82 0.0 10549.0 873.0 15.Feb.2038 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.642,37 0.0 6333.0 1702.0 09.Feb.2061 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.651,95 0.0 9723.0 605.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.659,11 0.0 10412.0 851.0 15.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.687,80 0.0 8982.0 1099.0 15.Dez.2041 470.0
OGS ONE GAS INC Versorger 63.746,71 0.0 8333.0 1305.0 01.Nov.2048 450.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.462,44 0.0 9898.0 108.0 01.Feb.2029 362.0
CTRA COTERRA ENERGY INC Industrie 62.806,91 0.0 9520.0 1329.0 15.Feb.2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 62.823,41 0.0 7763.0 715.0 15.März2033 180.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.868,18 0.0 8256.0 1297.0 01.Sept.2047 445.0
WMT WALMART INC Industrie 62.868,19 0.0 8812.0 1208.0 22.Apr.2044 430.0
EBAY EBAY INC Industrie 62.997,13 0.0 9644.0 113.0 10.Mai2026 140.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.013,94 0.0 9587.0 151.0 13.Okt.2026 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.018,06 0.0 10404.0 454.0 13.Juli2030 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.089,47 0.0 9666.0 177.0 15.Jan.2027 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.150,30 0.0 6313.0 1821.0 12.März2071 335.0
NDSN NORDSON CORPORATION Industrie 63.195,53 0.0 10254.0 305.0 15.Sept.2028 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.228,66 0.0 8913.0 455.0 15.März2030 240.0
XOM EXXON MOBIL CORP Industrie 63.315,47 0.0 9723.0 138.0 16.Aug.2026 227.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.328,21 0.0 9749.0 526.0 01.Sept.2046 450.0
GMT GATX CORPORATION Finanzinstitute 62.220,83 0.0 10102.0 179.0 15.März2027 540.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.237,15 0.0 10246.0 369.0 01.Juli2029 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.280,89 0.0 10310.0 852.0 01.Feb.2037 585.0
PKG PACKAGING CORP OF AMERICA Industrie 62.309,21 0.0 7689.0 1372.0 15.Dez.2049 405.0
PKG PACKAGING CORP OF AMERICA Industrie 62.324,61 0.0 10224.0 668.0 01.Dez.2033 570.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 62.326,61 0.0 8125.0 1346.0 01.Okt.2048 409.0
HSY HERSHEY COMPANY THE Industrie 62.336,49 0.0 6158.0 1556.0 01.Juni2050 265.0
AEE UNION ELECTRIC CO Versorger 62.352,67 0.0 7617.0 1441.0 01.Apr.2052 390.0
DTE DTE ELECTRIC COMPANY Versorger 62.360,44 0.0 8901.0 459.0 01.März2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 62.383,87 0.0 5876.0 1570.0 15.Juni2051 265.0
H HYATT HOTELS CORP Industrie 62.485,42 0.0 10189.0 423.0 23.Apr.2030 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 62.501,41 0.0 9369.0 1060.0 15.Sept.2041 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.572,01 0.0 6668.0 1516.0 01.Jan.2050 296.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.653,65 0.0 9470.0 1033.0 15.Nov.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.692,59 0.0 6635.0 1447.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.721,00 0.0 7827.0 1196.0 01.Sept.2042 365.0
USB US BANCORP Finanzinstitute 62.763,01 0.0 8349.0 504.0 22.Juli2030 138.0
BWA BORGWARNER INC Industrie 62.767,73 0.0 8151.0 1194.0 15.März2045 438.0
AEP AEP TEXAS INC Versorger 61.635,15 0.0 6734.0 1446.0 15.Mai2051 345.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.763,33 0.0 10094.0 357.0 17.Mai2029 615.0
TE TAMPA ELECTRIC COMPANY Versorger 61.783,99 0.0 8707.0 539.0 15.März2031 240.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.818,17 0.0 8797.0 1117.0 16.Aug.2041 438.0
WM WASTE MANAGEMENT INC Industrie 61.819,69 0.0 5919.0 1589.0 15.Nov.2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 61.823,94 0.0 9363.0 627.0 01.Nov.2032 402.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.837,11 0.0 9456.0 391.0 15.Juli2029 350.0
PEP PEPSICO INC Industrie 61.863,09 0.0 7545.0 1618.0 19.März2060 388.0
AEP APPALACHIAN POWER CO Versorger 61.867,61 0.0 8122.0 1204.0 01.Juni2045 445.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.894,07 0.0 7548.0 1289.0 15.Sept.2046 380.0
DRI DARDEN RESTAURANTS INC Industrie 61.939,30 0.0 8222.0 1292.0 15.Feb.2048 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.999,37 0.0 10209.0 465.0 01.Jan.2031 613.0
O REALTY INCOME CORPORATION Finanzinstitute 62.015,43 0.0 9521.0 1415.0 01.Sept.2054 538.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.018,44 0.0 8631.0 1145.0 01.Apr.2045 505.0
EVRG EVERGY METRO INC Versorger 62.073,21 0.0 8803.0 478.0 01.Juni2030 225.0
DOX AMDOCS LTD Industrie 62.089,74 0.0 8807.0 478.0 15.Juni2030 254.0
ATH ATHENE HOLDING LTD Finanzinstitute 62.108,06 0.0 6424.0 1444.0 15.Mai2052 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.124,80 0.0 8198.0 1535.0 01.Juli2055 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.163,34 0.0 6796.0 1444.0 15.Mai2050 335.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 62.189,74 0.0 10184.0 360.0 04.Juni2029 650.0
APP APPLOVIN CORP Industrie 61.059,31 0.0 10029.0 548.0 01.Dez.2031 538.0
MCK MCKESSON CORP Industrie 61.075,85 0.0 10099.0 301.0 15.Juli2028 490.0
TEAM ATLASSIAN CORP Industrie 61.117,88 0.0 10005.0 698.0 15.Mai2034 550.0
RVTY REVVITY INC Industrie 61.175,47 0.0 8613.0 536.0 15.März2031 255.0
VICI VICI PROPERTIES LP Industrie 61.185,04 0.0 9920.0 1293.0 01.Apr.2054 613.0
SYK STRYKER CORPORATION Industrie 61.190,72 0.0 8597.0 1197.0 15.Mai2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.196,99 0.0 10900.0 1356.0 01.Nov.2053 613.0
BRKHEC NEVADA POWER COMPANY Versorger 61.301,86 0.0 10845.0 773.0 01.Apr.2036 665.0
VTR VENTAS REALTY LP Finanzinstitute 61.395,91 0.0 10119.0 708.0 01.Juli2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 61.409,86 0.0 8733.0 807.0 01.Feb.2035 338.0
KR KROGER CO Industrie 61.476,82 0.0 9251.0 1080.0 15.Apr.2042 500.0
BKH BLACK HILLS CORPORATION Versorger 61.477,03 0.0 7988.0 1256.0 15.Sept.2046 420.0
MKL MARKEL GROUP INC Finanzinstitute 61.492,18 0.0 10052.0 1332.0 16.Mai2054 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.535,07 0.0 8590.0 1279.0 15.Apr.2049 485.0
UPS UNITED PARCEL SERVICE INC Industrie 61.538,41 0.0 9689.0 159.0 15.Nov.2026 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.549,19 0.0 7142.0 1406.0 11.Juni2051 385.0
TXN TEXAS INSTRUMENTS INC Industrie 61.573,70 0.0 9421.0 1427.0 08.Feb.2054 515.0
UNP UNION PACIFIC CORPORATION Industrie 61.591,99 0.0 8047.0 1311.0 15.Apr.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.564,84 0.0 9440.0 627.0 01.März2047 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.498,39 0.0 9989.0 340.0 01.Jan.2029 465.0
MSFT MICROSOFT CORPORATION Industrie 60.509,31 0.0 8577.0 515.0 15.Sept.2030 135.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.510,64 0.0 9982.0 299.0 14.Juni2028 413.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.512,33 0.0 9937.0 286.0 15.Mai2028 450.0
HCA HCA INC Industrie 60.529,46 0.0 10055.0 430.0 01.März2030 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 60.553,75 0.0 6608.0 1475.0 01.Mai2051 325.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 60.625,66 0.0 9925.0 90.0 01.März2026 388.0
SBUX STARBUCKS CORPORATION Industrie 60.642,15 0.0 10059.0 175.0 08.Feb.2027 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.662,00 0.0 9937.0 998.0 01.Juni2041 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 60.671,58 0.0 8539.0 1235.0 01.Dez.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.740,45 0.0 10105.0 634.0 02.März2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 60.778,76 0.0 10042.0 424.0 08.Jan.2030 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.784,72 0.0 10007.0 292.0 15.Juni2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.793,50 0.0 8225.0 1347.0 15.Juni2048 415.0
FDX FEDEX CORP Industrie 60.807,96 0.0 9625.0 270.0 15.Feb.2028 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 60.893,90 0.0 11870.0 717.0 15.Apr.2035 745.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.910,55 0.0 9929.0 792.0 15.Mai2067 675.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 60.953,65 0.0 10062.0 750.0 15.Jan.2035 530.0
AEE UNION ELECTRIC CO Versorger 60.969,31 0.0 9156.0 1408.0 15.März2055 513.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.989,21 0.0 10096.0 130.0 28.Juli2027 539.0
EXC PECO ENERGY CO Versorger 60.992,36 0.0 8561.0 1397.0 15.Mai2052 460.0
CAH CARDINAL HEALTH INC Industrie 60.992,48 0.0 10019.0 158.0 15.Nov.2026 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.025,23 0.0 9301.0 1380.0 15.Jan.2054 535.0
CAH CARDINAL HEALTH INC Industrie 61.037,81 0.0 10017.0 405.0 15.Nov.2029 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 61.049,30 0.0 6611.0 1532.0 01.Okt.2060 380.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 60.168,79 0.0 9514.0 419.0 01.Jan.2033 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 59.908,74 0.0 6601.0 1468.0 15.Juli2051 338.0
CHD CHURCH & DWIGHT CO INC Industrie 59.958,17 0.0 8509.0 606.0 15.Dez.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.983,83 0.0 9832.0 1378.0 25.Mai2053 545.0
BSHSI Bon Secours Mercy Health Industrie 60.020,42 0.0 8514.0 564.0 01.Juni2031 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.084,46 0.0 8441.0 1283.0 15.Nov.2046 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.125,97 0.0 9988.0 272.0 15.Feb.2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.147,55 0.0 9903.0 562.0 15.Dez.2031 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.211,67 0.0 10000.0 357.0 14.Feb.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.239,45 0.0 9854.0 738.0 01.Dez.2034 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.313,18 0.0 10812.0 856.0 15.Juni2037 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.323,32 0.0 7527.0 1357.0 01.Sept.2047 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.328,34 0.0 8532.0 591.0 15.Nov.2031 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 60.340,38 0.0 8730.0 516.0 15.März2032 290.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 60.348,11 0.0 8397.0 1282.0 15.März2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.353,39 0.0 10040.0 93.0 01.März2026 535.0
EXC PECO ENERGY CO Versorger 60.403,60 0.0 6217.0 1539.0 15.Sept.2051 285.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.066,91 0.0 9854.0 1287.0 31.Mai2056 543.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.271,17 0.0 11991.0 831.0 15.Feb.2041 783.0
FNBM5167 FNMA 15YR MBS Pass-Through 59.917,92 0.0 9800.0 191.0 01.Sept.2032 350.0
AID AID-ISRAEL Agency 59.753,94 0.0 10595.0 665.0 18.Sept.2033 550.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.760,57 0.0 9517.0 419.0 01.Jan.2033 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.422,38 0.0 7355.0 1419.0 01.Juli2049 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 59.424,54 0.0 11562.0 836.0 01.Okt.2037 713.0
EXC PECO ENERGY CO Versorger 59.428,82 0.0 8302.0 1217.0 01.Okt.2044 415.0
SO AGL CAPITAL CORPORATION Versorger 59.500,98 0.0 9836.0 118.0 15.Juni2026 325.0
KR KROGER CO Industrie 59.560,09 0.0 9838.0 1012.0 15.Juli2040 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.638,38 0.0 7750.0 1352.0 15.Sept.2049 405.0
UNP UNION PACIFIC CORPORATION Industrie 59.649,51 0.0 9170.0 1414.0 09.Sept.2052 495.0
DUK DUKE ENERGY INDIANA INC Versorger 59.677,14 0.0 10799.0 913.0 15.Aug.2038 635.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.683,99 0.0 9909.0 304.0 15.Aug.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.704,19 0.0 9932.0 705.0 01.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.736,45 0.0 9120.0 841.0 15.Jan.2036 427.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.738,96 0.0 9135.0 515.0 15.Jan.2031 340.0
ADSK AUTODESK INC Industrie 59.789,72 0.0 9152.0 440.0 15.Jan.2030 285.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 59.800,27 0.0 9122.0 470.0 15.Juni2030 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.843,50 0.0 9053.0 601.0 01.Apr.2032 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 59.862,87 0.0 7274.0 1254.0 15.März2048 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.815,50 0.0 9707.0 158.0 15.Nov.2026 290.0
NUE NUCOR CORPORATION Industrie 58.816,40 0.0 6053.0 1626.0 15.Dez.2055 298.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.826,43 0.0 11736.0 548.0 01.März2032 800.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.933,06 0.0 7808.0 1286.0 26.Jan.2045 370.0
BA BOEING CO Industrie 58.973,45 0.0 6539.0 1527.0 01.März2059 383.0
ABXCN BARRICK GOLD CORP Industrie 58.977,76 0.0 9592.0 1073.0 01.Apr.2042 525.0
ADI ANALOG DEVICES INC Industrie 58.989,33 0.0 9701.0 1202.0 15.Dez.2045 530.0
RPM RPM INTERNATIONAL INC Industrie 59.014,70 0.0 8361.0 1333.0 15.Jan.2048 425.0
XEL XCEL ENERGY INC Versorger 59.022,60 0.0 8354.0 595.0 15.Nov.2031 235.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.064,84 0.0 9694.0 590.0 15.Mai2032 455.0
CNP CENTERPOINT ENERGY INC Versorger 59.101,96 0.0 9082.0 451.0 01.März2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.117,80 0.0 7781.0 1356.0 15.Juni2049 410.0
KDB KOREA DEVELOPMENT BANK Agency 59.197,20 0.0 10543.0 671.0 23.Okt.2033 563.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.203,93 0.0 10541.0 315.0 15.Nov.2028 675.0
KFW KFW MTN Agency 59.271,70 0.0 9862.0 232.0 27.Aug.2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.299,45 0.0 9717.0 1136.0 01.Juni2045 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.320,67 0.0 9865.0 645.0 28.Feb.2033 490.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.283,63 0.0 11766.0 834.0 01.Aug.2040 762.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 58.263,85 0.0 6102.0 1567.0 01.Feb.2050 259.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.402,77 0.0 10424.0 660.0 15.Nov.2033 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 58.419,82 0.0 10326.0 642.0 15.Sept.2033 595.0
TJUNIV Thomas Jefferson University Industrie 58.469,67 0.0 7167.0 1522.0 01.Nov.2057 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.539,07 0.0 9585.0 358.0 15.März2029 345.0
PWR QUANTA SERVICES INC. Industrie 58.541,99 0.0 8325.0 613.0 15.Jan.2032 235.0
PSD PUGET SOUND ENERGY INC Versorger 58.559,61 0.0 9604.0 1364.0 01.Juni2053 545.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.596,73 0.0 6661.0 1515.0 15.Juni2050 301.0
LUV SOUTHWEST AIRLINES CO Industrie 58.600,37 0.0 9654.0 250.0 16.Nov.2027 345.0
DTE DTE ELECTRIC CO Versorger 58.606,23 0.0 7708.0 1316.0 01.Juni2046 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.631,74 0.0 10464.0 854.0 15.Mai2037 595.0
TE TAMPA ELECTRIC COMPANY Versorger 58.650,00 0.0 7242.0 1431.0 15.Juni2050 363.0
GMT GATX CORPORATION Finanzinstitute 58.671,02 0.0 8926.0 615.0 01.Juni2032 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.686,27 0.0 8834.0 560.0 30.Juni2031 280.0
EQR ERP OPERATING LP Finanzinstitute 58.688,22 0.0 8362.0 586.0 01.Aug.2031 185.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.735,30 0.0 7296.0 1335.0 01.Feb.2048 385.0
BANNER BANNER HEALTH Industrie 58.749,41 0.0 6469.0 1544.0 01.Jan.2051 291.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.705,95 0.0 7200.0 1497.0 01.März2052 360.0
CMI CUMMINS INC Industrie 57.788,97 0.0 9411.0 1148.0 01.Okt.2043 488.0
PARA PARAMOUNT GLOBAL Industrie 57.981,55 0.0 9558.0 293.0 01.Juni2028 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.042,04 0.0 9510.0 365.0 13.Apr.2029 390.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 58.049,55 0.0 8156.0 1238.0 15.Mai2045 415.0
PG PROCTER & GAMBLE CO Industrie 58.118,23 0.0 9647.0 108.0 23.Apr.2026 100.0
NGGLN NATIONAL GRID USA Versorger 57.071,41 0.0 10114.0 741.0 01.Apr.2035 580.0
BA BOEING CO Industrie 57.085,80 0.0 6865.0 1316.0 01.März2047 365.0
BGC BGC GROUP INC Finanzinstitute 57.091,30 0.0 10208.0 361.0 10.Juni2029 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.109,77 0.0 7521.0 1328.0 15.Juni2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.127,83 0.0 9134.0 940.0 01.Juli2038 396.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 57.206,62 0.0 10098.0 1273.0 22.März2054 635.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.214,23 0.0 6331.0 1551.0 12.Aug.2051 295.0
BKH BLACK HILLS CORPORATION Versorger 57.240,03 0.0 10309.0 731.0 15.Jan.2035 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.293,07 0.0 9430.0 602.0 01.Juni2032 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.401,09 0.0 10332.0 298.0 12.Juli2028 607.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.406,79 0.0 10201.0 422.0 02.Apr.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 57.508,22 0.0 11122.0 107.0 15.Mai2026 1150.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.530,09 0.0 8712.0 1286.0 01.Dez.2048 485.0
FNMA FNMA Agency 56.802,81 0.0 9446.0 172.0 18.Dez.2026 88.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.490,54 0.0 10175.0 1011.0 15.Jan.2041 585.0
IR INGERSOLL RAND INC Industrie 56.497,75 0.0 10141.0 518.0 15.Juni2031 531.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.572,90 0.0 8605.0 1840.0 01.Jan.2114 486.0
FTNT FORTINET INC Industrie 56.579,88 0.0 8595.0 543.0 15.März2031 220.0
IDA IDAHO POWER COMPANY Versorger 56.638,85 0.0 8076.0 1337.0 01.März2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.657,18 0.0 8629.0 541.0 17.Juni2031 363.0
APH AMPHENOL CORPORATION Industrie 56.658,37 0.0 10070.0 695.0 05.Apr.2034 525.0
EMR EMERSON ELECTRIC CO Industrie 56.699,63 0.0 10135.0 1000.0 15.Nov.2039 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 56.719,84 0.0 9351.0 1384.0 05.Jan.2054 533.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 56.741,01 0.0 8802.0 1403.0 15.Okt.2054 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.747,09 0.0 10137.0 155.0 09.Nov.2026 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 56.889,94 0.0 6240.0 1563.0 01.Dez.2051 285.0
NNN NNN REIT INC Finanzinstitute 56.960,90 0.0 8432.0 1264.0 15.Okt.2048 480.0
AES IPALCO ENTERPRISES INC Versorger 56.962,00 0.0 10096.0 680.0 01.Apr.2034 575.0
AVT AVNET INC Industrie 57.014,67 0.0 8672.0 544.0 15.Mai2031 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.767,45 0.0 9569.0 518.0 20.Dez.2048 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 56.789,28 0.0 9747.0 546.0 01.Juni2048 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.941,18 0.0 9931.0 629.0 01.Apr.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.972,52 0.0 9282.0 397.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.984,67 0.0 8532.0 595.0 15.Nov.2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.006,26 0.0 10126.0 177.0 08.Feb.2028 571.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.058,39 0.0 9726.0 269.0 01.März2028 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.074,31 0.0 10098.0 375.0 15.Juli2029 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.171,14 0.0 10176.0 1566.0 15.März2065 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 56.182,05 0.0 7825.0 1109.0 15.März2042 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.215,68 0.0 8506.0 1164.0 15.Mai2043 430.0
NEM NEWMONT CORPORATION Industrie 56.228,90 0.0 9262.0 459.0 13.Mai2030 325.0
QHEL HYDRO-QUEBEC Local Authority 56.241,74 0.0 12110.0 404.0 15.Apr.2030 938.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.267,54 0.0 10090.0 999.0 15.Juni2040 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.273,22 0.0 8603.0 567.0 15.Juni2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.357,26 0.0 7475.0 1224.0 01.Aug.2042 325.0
UNICHI University of Chicago Industrie 56.371,75 0.0 6517.0 1358.0 01.Apr.2050 255.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.386,86 0.0 8530.0 1135.0 11.Mai2042 425.0
HUM HUMANA INC Finanzinstitute 56.429,84 0.0 10239.0 267.0 01.März2028 575.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.447,06 0.0 8648.0 526.0 01.Feb.2031 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 56.464,32 0.0 10054.0 187.0 19.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.382,17 0.0 5810.0 1587.0 15.Aug.2050 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.437,02 0.0 9991.0 688.0 15.Jan.2034 538.0
MCO MOODYS CORPORATION Industrie 55.499,03 0.0 6076.0 1715.0 29.Nov.2061 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 55.617,14 0.0 10074.0 431.0 15.März2030 550.0
SO GEORGIA POWER COMPANY Versorger 55.646,99 0.0 10088.0 179.0 23.Feb.2027 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 55.661,40 0.0 10078.0 570.0 15.Feb.2032 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.670,35 0.0 7257.0 1407.0 01.Apr.2050 365.0
CCI CROWN CASTLE INC Industrie 55.789,66 0.0 9196.0 421.0 15.Nov.2029 310.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 55.794,58 0.0 9425.0 328.0 15.Apr.2031 335.0
DTE DTE ELECTRIC CO Versorger 55.799,23 0.0 8497.0 1214.0 01.Juli2044 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 55.804,30 0.0 9985.0 366.0 15.Mai2029 488.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 54.748,88 0.0 7173.0 1434.0 01.Nov.2049 345.0
ETR ENTERGY TEXAS INC Versorger 54.763,53 0.0 9936.0 1361.0 01.Sept.2053 580.0
CNOOC NEXEN INC Agency 54.821,74 0.0 10958.0 764.0 10.März2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 54.824,65 0.0 7156.0 1333.0 01.Okt.2046 340.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.825,75 0.0 9045.0 466.0 15.Mai2030 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.847,29 0.0 7821.0 1359.0 01.März2048 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.872,43 0.0 8407.0 1356.0 15.Aug.2048 427.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.878,90 0.0 9782.0 226.0 15.Sept.2027 395.0
CUBE CUBESMART LP Finanzinstitute 54.893,13 0.0 9125.0 447.0 15.Feb.2030 300.0
MTNA ARCELORMITTAL SA Industrie 54.893,25 0.0 9977.0 96.0 11.März2026 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 54.899,96 0.0 7696.0 1279.0 01.Nov.2046 398.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 54.984,13 0.0 9996.0 92.0 13.März2026 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.027,73 0.0 8415.0 528.0 15.Nov.2030 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.042,02 0.0 8372.0 589.0 16.Sept.2031 195.0
R RYDER SYSTEM INC Industrie 55.055,33 0.0 9904.0 208.0 15.Juni2027 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.162,98 0.0 8456.0 532.0 01.Feb.2031 260.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.222,46 0.0 9364.0 759.0 15.Jan.2042 463.0
SO GEORGIA POWER COMPANY Versorger 55.233,33 0.0 9188.0 1060.0 01.Sept.2040 475.0
JNJ JOHNSON & JOHNSON Industrie 55.278,29 0.0 8500.0 516.0 01.Sept.2030 130.0
STZ CONSTELLATION BRANDS INC Industrie 55.286,62 0.0 9973.0 343.0 15.Jan.2029 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.295,84 0.0 9892.0 1375.0 01.Juni2054 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.296,07 0.0 9854.0 677.0 01.Sept.2033 500.0
REG REGENCY CENTERS LP Finanzinstitute 54.296,77 0.0 9789.0 754.0 15.Jan.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.340,73 0.0 9759.0 152.0 19.Okt.2026 301.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.361,92 0.0 9470.0 1839.0 01.Okt.2111 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.380,27 0.0 7164.0 1210.0 26.Nov.2041 288.0
RPM RPM INTERNATIONAL INC Industrie 54.410,61 0.0 9876.0 351.0 01.März2029 455.0
COR CENCORA INC Industrie 54.631,90 0.0 9892.0 701.0 15.Feb.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.659,93 0.0 9824.0 331.0 01.Dez.2028 400.0
FLO FLOWERS FOODS INC Industrie 54.677,82 0.0 9783.0 144.0 01.Okt.2026 350.0
JNJ JOHNSON & JOHNSON Industrie 54.680,44 0.0 9782.0 1083.0 15.Mai2041 485.0
RSG REPUBLIC SERVICES INC Industrie 54.705,03 0.0 9816.0 284.0 15.Mai2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.709,95 0.0 10816.0 862.0 01.Juli2037 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 53.628,45 0.0 10617.0 821.0 15.Jan.2037 665.0
MMM 3M CO MTN Industrie 53.740,07 0.0 9662.0 145.0 19.Sept.2026 225.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 53.783,03 0.0 9697.0 757.0 15.Jan.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.834,31 0.0 9751.0 131.0 23.Juli2026 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.893,24 0.0 9645.0 231.0 15.Sept.2027 309.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 53.913,42 0.0 8846.0 1165.0 01.Juni2044 487.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.975,17 0.0 8173.0 1315.0 15.Nov.2046 397.0
ETR ENTERGY CORPORATION Versorger 54.022,28 0.0 7110.0 1397.0 15.Juni2050 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.074,46 0.0 10614.0 278.0 13.Juni2028 795.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.077,38 0.0 9756.0 211.0 01.Juli2027 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.112,13 0.0 9758.0 699.0 15.Jan.2034 490.0
SJM J M SMUCKER CO Industrie 54.133,10 0.0 8904.0 455.0 15.März2030 238.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 54.137,29 0.0 9731.0 97.0 15.März2026 225.0
PORTRN PORT AUTH N Y & N J Local Authority 53.854,85 0.0 10598.0 405.0 01.Dez.2029 604.0
SYK STRYKER CORPORATION Industrie 53.038,75 0.0 6558.0 1532.0 15.Juni2050 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.084,26 0.0 9512.0 243.0 02.Nov.2027 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.265,13 0.0 6167.0 1536.0 01.Mai2050 270.0
OC OWENS CORNING Industrie 53.274,72 0.0 8142.0 1303.0 30.Jan.2048 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.301,32 0.0 8846.0 1167.0 15.Aug.2043 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.344,71 0.0 10611.0 222.0 15.Aug.2027 720.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.360,20 0.0 10417.0 694.0 01.Apr.2034 563.0
UDR UDR INC MTN Finanzinstitute 53.400,34 0.0 9652.0 263.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.515,77 0.0 9623.0 247.0 13.Nov.2027 320.0
ULS UL SOLUTIONS INC 144A Industrie 53.527,48 0.0 10445.0 309.0 20.Okt.2028 650.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.542,93 0.0 10541.0 915.0 01.Juni2040 587.0
VMI VALMONT INDUSTRIES INC Industrie 52.525,12 0.0 9312.0 1389.0 01.Okt.2054 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.553,55 0.0 7966.0 1357.0 01.Juni2049 415.0
EMR EMERSON ELECTRIC CO Industrie 52.558,09 0.0 8679.0 513.0 15.Okt.2030 195.0
WPC WP CAREY INC Finanzinstitute 52.620,94 0.0 7994.0 705.0 01.Apr.2033 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.675,15 0.0 6959.0 1469.0 01.Juli2049 319.0
UNVMIA UNIVERSITY OF MIAMI Industrie 52.740,05 0.0 7930.0 1400.0 01.Apr.2052 406.0
UDR UDR INC MTN Finanzinstitute 52.740,12 0.0 8089.0 663.0 01.Aug.2032 210.0
KMI KINDER MORGAN INC Industrie 52.751,51 0.0 9533.0 162.0 15.Nov.2026 175.0
BRKHEC PACIFICORP Versorger 52.932,86 0.0 10483.0 898.0 15.Juli2038 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.954,98 0.0 9618.0 232.0 01.Sept.2027 295.0
EXC PECO ENERGY CO Versorger 52.970,96 0.0 6470.0 1497.0 15.März2051 305.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.017,24 0.0 10427.0 281.0 13.Juni2029 699.0
FNAS9747 FNMA 30YR MBS Pass-Through 52.903,52 0.0 9440.0 555.0 01.Juni2047 400.0
BRKHEC NEVADA POWER COMPANY Versorger 51.903,24 0.0 6451.0 1485.0 01.Aug.2050 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.935,55 0.0 11396.0 401.0 15.Juli2030 888.0
HSY HERSHEY COMPANY THE Industrie 52.053,83 0.0 8627.0 486.0 01.Juni2030 170.0
EE EL PASO ELECTRIC CO Versorger 52.186,50 0.0 10239.0 747.0 15.Mai2035 600.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 52.255,86 0.0 10151.0 342.0 04.Apr.2029 675.0
BRKHEC PACIFICORP Versorger 52.266,84 0.0 10381.0 818.0 01.Aug.2036 610.0
AEP APPALACHIAN POWER CO Versorger 52.278,84 0.0 8027.0 1318.0 01.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.289,96 0.0 9402.0 614.0 07.Juni2032 390.0
LDOS LEIDOS INC Industrie 52.339,74 0.0 10182.0 615.0 15.März2033 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.341,51 0.0 8556.0 1198.0 25.Apr.2044 435.0
SANLTD SANDS CHINA LTD Industrie 52.374,59 0.0 8697.0 562.0 08.Aug.2031 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.402,74 0.0 9427.0 378.0 22.Mai2029 325.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.411,97 0.0 9713.0 533.0 01.Feb.2048 450.0
CATMED CommonSpirit Health Industrie 51.328,34 0.0 10920.0 1294.0 01.Nov.2052 646.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.379,47 0.0 8425.0 1264.0 15.Nov.2045 418.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 51.477,37 0.0 10098.0 701.0 18.Nov.2039 614.0
HWM HOWMET AEROSPACE INC Industrie 51.479,16 0.0 10225.0 177.0 01.Feb.2027 590.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 51.495,58 0.0 7203.0 1240.0 15.Mai2050 465.0
ETR ENTERGY ARKANSAS LLC Versorger 51.502,49 0.0 10145.0 705.0 01.Juni2034 545.0
AEP AEP TEXAS INC Versorger 51.513,09 0.0 6812.0 1427.0 15.Jan.2050 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.549,91 0.0 10204.0 378.0 06.Juli2029 561.0
MCD MCDONALDS CORPORATION MTN Industrie 51.603,42 0.0 10152.0 708.0 17.Mai2034 520.0
SO AGL CAPITAL CORPORATION Versorger 51.606,60 0.0 8475.0 1157.0 01.Juni2043 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.668,71 0.0 7350.0 1409.0 15.Aug.2050 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.692,70 0.0 11142.0 605.0 15.März2033 695.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 51.725,36 0.0 7205.0 1443.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.754,92 0.0 7710.0 1374.0 01.März2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.795,30 0.0 10171.0 150.0 13.Nov.2026 560.0
MTZ MASTEC INC. Industrie 51.832,27 0.0 10221.0 367.0 15.Juni2029 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 51.844,72 0.0 10180.0 364.0 17.Apr.2029 463.0
RL RALPH LAUREN CORP Industrie 50.764,44 0.0 9157.0 473.0 15.Juni2030 295.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.784,61 0.0 11175.0 803.0 15.Juli2036 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.787,45 0.0 10010.0 286.0 15.Mai2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.851,10 0.0 10074.0 375.0 16.Juli2029 595.0
SO SOUTHERN COMPANY (THE) Versorger 50.967,51 0.0 9180.0 285.0 15.März2028 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.978,44 0.0 8469.0 579.0 28.Juli2031 215.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.980,45 0.0 10165.0 752.0 01.Apr.2035 580.0
UDR UDR INC MTN Finanzinstitute 51.000,35 0.0 7794.0 729.0 15.Juni2033 210.0
HUM HUMANA INC Finanzinstitute 51.013,68 0.0 7256.0 1362.0 15.Aug.2049 395.0
CSX CSX CORP Industrie 51.018,37 0.0 9139.0 1109.0 30.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.034,25 0.0 10197.0 313.0 07.Sept.2028 525.0
OTIS OTIS WORLDWIDE CORP Industrie 51.052,75 0.0 10047.0 549.0 19.Nov.2031 513.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.054,35 0.0 10071.0 1391.0 15.Juni2054 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.089,51 0.0 10129.0 128.0 17.Juli2026 562.0
MU MICRON TECHNOLOGY INC Industrie 51.096,88 0.0 10126.0 736.0 15.Jan.2035 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.111,23 0.0 10029.0 236.0 05.Okt.2027 438.0
LM LEGG MASON INC Finanzinstitute 51.270,74 0.0 10018.0 95.0 15.März2026 475.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 51.222,40 0.0 10039.0 3.0 01.Nov.2038 557.0
FNBM4088 FNMA 15YR MBS Pass-Through 51.149,00 0.0 9668.0 227.0 01.Juni2032 300.0
VTR VENTAS REALTY LP Finanzinstitute 50.179,20 0.0 9776.0 1087.0 30.Sept.2043 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.185,70 0.0 9806.0 640.0 15.März2033 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.186,01 0.0 9849.0 731.0 15.Jan.2035 565.0
WELL WELLTOWER OP LLC Finanzinstitute 50.191,22 0.0 9108.0 1306.0 01.Sept.2048 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.198,18 0.0 8220.0 1145.0 01.Mai2042 395.0
INTNED ING GROEP NV Finanzinstitute 50.206,23 0.0 9856.0 189.0 28.März2028 402.0
TRICN THOMSON REUTERS CORPORATION Industrie 50.210,45 0.0 9868.0 1109.0 23.Nov.2043 565.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.215,14 0.0 10005.0 1381.0 15.Apr.2055 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.236,56 0.0 9970.0 421.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.247,89 0.0 9926.0 414.0 01.Dez.2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 50.256,46 0.0 9998.0 428.0 15.Feb.2030 515.0
EVRG WESTAR ENERGY INC Versorger 50.264,43 0.0 8363.0 1145.0 01.März2042 413.0
CVX CHEVRON USA INC Industrie 50.270,47 0.0 10032.0 186.0 26.Feb.2027 441.0
DUK DUKE ENERGY OHIO INC Versorger 50.272,50 0.0 9799.0 1332.0 01.Apr.2053 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.286,03 0.0 7022.0 1464.0 30.März2052 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.302,11 0.0 9853.0 310.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 50.317,68 0.0 7584.0 1407.0 15.Apr.2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.335,58 0.0 9996.0 889.0 01.Feb.2038 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.342,91 0.0 9991.0 262.0 16.Jan.2029 483.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.366,65 0.0 8222.0 1327.0 22.Apr.2049 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.394,19 0.0 7023.0 1460.0 15.März2052 355.0
IEX IDEX CORPORATION Industrie 50.420,56 0.0 9057.0 460.0 01.Mai2030 300.0
AVA AVISTA CORPORATION Versorger 50.455,66 0.0 8285.0 1317.0 01.Juni2048 435.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.520,94 0.0 10022.0 173.0 13.Jan.2028 486.0
AEE UNION ELECTRIC CO Versorger 50.553,84 0.0 10047.0 897.0 01.Aug.2037 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.556,97 0.0 10029.0 172.0 07.Jan.2027 450.0
AEP APPALACHIAN POWER CO Versorger 50.575,10 0.0 10922.0 849.0 01.Apr.2038 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.592,34 0.0 10024.0 707.0 15.Juli2034 575.0
UNM UNUM GROUP Finanzinstitute 50.627,56 0.0 9977.0 1334.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.634,53 0.0 10118.0 142.0 08.Sept.2026 515.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.638,33 0.0 9188.0 1270.0 01.März2049 538.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 50.641,17 0.0 10030.0 375.0 15.Juli2029 600.0
V VISA INC Industrie 50.657,06 0.0 9204.0 236.0 15.Aug.2027 75.0
AIZ ASSURANT INC Finanzinstitute 50.669,44 0.0 8401.0 606.0 15.Jan.2032 265.0
DUK DUKE ENERGY CORP Versorger 50.670,06 0.0 10041.0 171.0 05.Jan.2027 485.0
CSX CSX CORP Industrie 50.677,58 0.0 7640.0 1635.0 01.Nov.2066 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 50.684,49 0.0 10067.0 744.0 01.Feb.2035 585.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.172,70 0.0 9952.0 115.0 01.Juli2026 405.0
FHLB FHLB Agency 49.712,74 0.0 9941.0 49.0 12.Sept.2025 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.614,68 0.0 9824.0 662.0 01.Juli2033 490.0
BA BOEING CO Industrie 49.626,80 0.0 9811.0 108.0 01.Mai2026 310.0
PSD PUGET ENERGY INC 144A Versorger 49.661,75 0.0 9931.0 751.0 15.März2035 572.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.674,54 0.0 9934.0 97.0 13.März2026 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.761,09 0.0 8857.0 1302.0 15.Apr.2048 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.761,93 0.0 8901.0 1158.0 28.Okt.2041 388.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.763,41 0.0 10773.0 878.0 01.Apr.2038 630.0
TE TAMPA ELECTRIC COMPANY Versorger 49.764,41 0.0 8966.0 1378.0 15.Juli2052 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.773,55 0.0 9953.0 767.0 15.März2035 525.0
BACR BARCLAYS PLC Finanzinstitute 49.776,16 0.0 9878.0 225.0 10.Jan.2028 434.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.779,06 0.0 9697.0 728.0 30.Sept.2034 495.0
DIS WALT DISNEY CO Industrie 49.792,71 0.0 9847.0 154.0 15.Nov.2026 338.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 49.794,65 0.0 9793.0 1346.0 01.Juni2054 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.803,03 0.0 9848.0 107.0 04.Mai2026 312.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.814,34 0.0 9875.0 747.0 15.Jan.2035 535.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.818,93 0.0 9909.0 429.0 01.Feb.2030 463.0
EPR EPR PROPERTIES Finanzinstitute 49.894,47 0.0 9850.0 200.0 01.Juni2027 450.0
MOS MOSAIC CO/THE Industrie 49.911,45 0.0 8914.0 1068.0 15.Nov.2041 488.0
APA APA CORP (US) 144A Industrie 49.921,79 0.0 9876.0 727.0 15.Feb.2035 610.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.932,47 0.0 9899.0 286.0 01.Juli2028 430.0
AEP OHIO POWER CO Versorger 49.933,62 0.0 8961.0 457.0 01.Apr.2030 260.0
STNFHC Stanford Health Care Industrie 49.937,30 0.0 6634.0 1559.0 15.Aug.2051 303.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 49.941,57 0.0 8287.0 1258.0 15.Aug.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.947,63 0.0 9974.0 770.0 01.März2035 505.0
EMR EMERSON ELECTRIC CO Industrie 49.952,57 0.0 9977.0 774.0 15.März2035 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.972,46 0.0 5870.0 1557.0 01.Sept.2050 265.0
GMT GATX CORPORATION Finanzinstitute 50.003,21 0.0 9943.0 768.0 15.Juni2035 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 50.123,24 0.0 10025.0 437.0 17.März2030 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.142,11 0.0 9755.0 1367.0 15.März2054 550.0
RSG REPUBLIC SERVICES INC Industrie 49.051,75 0.0 8161.0 635.0 15.Feb.2032 175.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.077,88 0.0 9617.0 1016.0 01.Nov.2040 538.0
VTR VENTAS REALTY LP Finanzinstitute 49.115,18 0.0 8728.0 1284.0 15.Apr.2049 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.134,70 0.0 9825.0 163.0 12.Dez.2026 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.192,86 0.0 7459.0 1382.0 01.Juni2049 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.203,05 0.0 9800.0 763.0 15.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.213,77 0.0 9780.0 120.0 15.Juni2026 255.0
MTH MERITAGE HOMES CORP Industrie 49.224,40 0.0 9832.0 752.0 15.März2035 565.0
SANFP SANOFI SA Industrie 49.255,56 0.0 9766.0 296.0 19.Juni2028 363.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.278,82 0.0 9826.0 463.0 15.Aug.2030 563.0
EVRG WESTAR ENERGY INC Versorger 49.280,02 0.0 9716.0 190.0 01.Apr.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.394,47 0.0 9807.0 119.0 15.Juni2026 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.405,69 0.0 10802.0 805.0 01.Juni2036 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.410,77 0.0 9788.0 159.0 30.Nov.2026 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.439,39 0.0 9749.0 754.0 15.März2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.443,41 0.0 9814.0 425.0 15.Jan.2030 455.0
ADC AGREE LP Finanzinstitute 49.463,41 0.0 9675.0 607.0 01.Okt.2032 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.496,47 0.0 10761.0 962.0 30.Apr.2040 640.0
KRC KILROY REALTY LP Finanzinstitute 49.527,18 0.0 9788.0 331.0 15.Dez.2028 475.0
EXC PECO ENERGY CO Versorger 49.540,35 0.0 8221.0 1436.0 15.Aug.2052 438.0
A AGILENT TECHNOLOGIES INC Industrie 49.555,92 0.0 9905.0 231.0 09.Sept.2027 420.0
MAS MASSACHUSETTS ST Local Authority 49.519,19 0.0 9850.0 455.0 01.Aug.2031 450.0
FHLB FHLB Agency 48.463,95 0.0 9689.0 282.0 10.März2028 300.0
FHLMC FHLMC REFERENCE BOND Agency 48.964,97 0.0 11323.0 486.0 15.März2031 675.0
VTR VENTAS REALTY LP Finanzinstitute 48.493,57 0.0 9617.0 756.0 15.Jan.2035 500.0
TXT TEXTRON INC Industrie 48.509,40 0.0 9510.0 396.0 17.Sept.2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.516,82 0.0 10565.0 315.0 27.Nov.2028 730.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.573,05 0.0 7397.0 1333.0 01.Juli2047 375.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.577,79 0.0 9710.0 751.0 10.Sept.2034 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 48.605,56 0.0 8621.0 1325.0 21.März2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.629,24 0.0 9619.0 1342.0 01.März2055 590.0
AEE UNION ELECTRIC CO Versorger 48.742,36 0.0 9676.0 211.0 15.Juni2027 295.0
EQR ERP OPERATING LP Finanzinstitute 48.764,41 0.0 9517.0 734.0 15.Sept.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.783,45 0.0 8851.0 457.0 13.Feb.2030 215.0
MOS MOSAIC CO/THE Industrie 48.828,74 0.0 9580.0 1098.0 15.Nov.2043 563.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.858,19 0.0 6916.0 1519.0 01.Juli2052 313.0
AON AON PLC Finanzinstitute 48.864,86 0.0 8728.0 1194.0 15.Mai2045 475.0
LDOS LEIDOS INC Industrie 48.867,63 0.0 9629.0 445.0 15.Mai2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.870,56 0.0 9759.0 458.0 30.Juni2030 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.894,05 0.0 6508.0 1543.0 01.März2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 48.913,12 0.0 9757.0 137.0 18.Aug.2026 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.932,44 0.0 9756.0 310.0 15.Aug.2028 383.0
SO ALABAMA POWER CO Versorger 48.956,25 0.0 10677.0 897.0 15.Mai2038 613.0
CAS CALIFORNIA ST Local Authority 48.604,38 0.0 9702.0 922.0 01.März2043 520.0
FHLB FHLB Agency 48.386,23 0.0 9673.0 93.0 24.Feb.2026 75.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.903,13 0.0 7318.0 1393.0 15.Juli2046 315.0
MAS MASCO CORP Industrie 47.929,76 0.0 6365.0 1497.0 15.Feb.2051 313.0
JNPR JUNIPER NETWORKS INC Industrie 47.958,83 0.0 9562.0 396.0 15.Aug.2029 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.017,32 0.0 9449.0 1809.0 01.Juni2122 541.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.029,89 0.0 7971.0 1334.0 15.Aug.2048 425.0
BANNER BANNER HEALTH Industrie 48.052,29 0.0 6900.0 1484.0 01.Jan.2050 318.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.089,47 0.0 9612.0 727.0 10.Sept.2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.149,94 0.0 7907.0 1283.0 01.Dez.2046 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.160,57 0.0 6842.0 1468.0 01.Aug.2049 320.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.176,39 0.0 10486.0 316.0 10.Nov.2028 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.192,57 0.0 9831.0 395.0 11.Sept.2030 486.0
HPQ HP INC Industrie 48.201,74 0.0 9605.0 122.0 17.Juni2026 145.0
DTE DTE ELECTRIC COMPANY Versorger 48.203,62 0.0 7403.0 1503.0 01.März2052 365.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.206,26 0.0 8756.0 500.0 01.Sept.2030 250.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.268,46 0.0 10597.0 326.0 15.Jan.2029 788.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.275,83 0.0 9652.0 729.0 12.Sept.2034 541.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.310,66 0.0 9507.0 444.0 01.Mai2030 420.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.351,14 0.0 9620.0 176.0 20.Jan.2027 338.0
CNP CENTERPOINT ENERGY INC Versorger 48.359,91 0.0 9630.0 118.0 01.Juni2026 145.0
RPM RPM INTERNATIONAL INC Industrie 48.362,36 0.0 9522.0 1181.0 01.Juni2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.372,63 0.0 9516.0 362.0 01.Apr.2029 350.0
EVRG EVERGY METRO INC Versorger 48.382,25 0.0 7877.0 1338.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.030,95 0.0 9568.0 960.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.988,49 0.0 9450.0 574.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.657,24 0.0 9598.0 593.0 01.Aug.2042 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.389,30 0.0 10308.0 703.0 15.Apr.2034 538.0
EBAY EBAY INC Industrie 47.428,22 0.0 10354.0 239.0 22.Nov.2027 595.0
REG REGENCY CENTERS LP Finanzinstitute 47.536,42 0.0 9416.0 463.0 15.Juni2030 370.0
EMR EMERSON ELECTRIC CO Industrie 47.560,88 0.0 9476.0 154.0 15.Okt.2026 88.0
BRO BROWN & BROWN INC Finanzinstitute 47.563,95 0.0 9306.0 580.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.604,67 0.0 6662.0 1424.0 15.Apr.2050 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.743,84 0.0 9431.0 597.0 01.Juni2032 410.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.801,69 0.0 9479.0 756.0 15.Jan.2035 495.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.055,30 0.0 10071.0 365.0 01.Aug.2039 500.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.858,73 0.0 7952.0 1171.0 15.Nov.2042 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.921,91 0.0 9300.0 1389.0 15.Jan.2053 515.0
D DOMINION ENERGY INC (NC5.5) Versorger 46.969,37 0.0 10356.0 395.0 01.Feb.2055 688.0
FNAS5420 FNMA 15YR MBS Pass-Through 47.205,85 0.0 9686.0 195.0 01.Juli2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.313,61 0.0 9257.0 1434.0 10.Sept.2054 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.420,88 0.0 7126.0 1327.0 01.Sept.2050 429.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 46.438,54 0.0 6528.0 1465.0 15.Nov.2050 322.0
MSFT MICROSOFT CORPORATION Industrie 46.443,76 0.0 8411.0 1305.0 12.Feb.2045 375.0
ROK ROCKWELL AUTOMATION INC Industrie 46.490,29 0.0 5789.0 1798.0 15.Aug.2061 280.0
ATO ATMOS ENERGY CORPORATION Versorger 46.561,66 0.0 8398.0 1173.0 15.Jan.2043 415.0
ETR ENTERGY TEXAS INC Versorger 46.626,96 0.0 8391.0 551.0 15.März2031 175.0
ES NSTAR ELECTRIC CO Versorger 46.671,77 0.0 8470.0 1200.0 01.März2044 440.0
HMHLTH Hackensack Meridian Health Industrie 45.660,63 0.0 7015.0 1230.0 01.Sept.2041 267.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.717,62 0.0 6519.0 1457.0 01.März2050 325.0
CMA COMERICA INCORPORATED Finanzinstitute 45.811,87 0.0 10107.0 337.0 30.Jan.2030 598.0
GM GENERAL MOTORS CO Industrie 45.848,32 0.0 9962.0 308.0 01.Okt.2028 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.875,01 0.0 9060.0 415.0 01.Okt.2029 253.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.933,83 0.0 6915.0 1471.0 01.Apr.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.939,35 0.0 7023.0 1403.0 01.Aug.2050 375.0
HEI HEICO CORP Industrie 45.941,31 0.0 10146.0 303.0 01.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 45.947,07 0.0 10072.0 162.0 01.Dez.2026 485.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.956,91 0.0 6451.0 1466.0 01.Mai2050 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.984,40 0.0 8217.0 1233.0 15.Nov.2045 435.0
HSY HERSHEY COMPANY THE Industrie 46.058,59 0.0 9131.0 428.0 15.Nov.2029 245.0
APH AMPHENOL CORPORATION Industrie 46.082,35 0.0 10024.0 99.0 30.März2026 475.0
UDR UDR INC MTN Finanzinstitute 46.094,97 0.0 8266.0 794.0 01.Nov.2034 310.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.462,47 0.0 9736.0 526.0 01.Mai2047 450.0
ECL ECOLAB INC Industrie 45.018,02 0.0 8072.0 1349.0 01.Dez.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 45.039,64 0.0 7346.0 1362.0 15.Okt.2049 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.048,27 0.0 9865.0 281.0 07.Mai2028 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.072,41 0.0 9879.0 104.0 28.Apr.2026 363.0
EPR EPR PROPERTIES Finanzinstitute 45.136,39 0.0 8908.0 572.0 15.Nov.2031 360.0
OGLETH OGLETHORPE POWER CORP Versorger 45.185,96 0.0 9018.0 1318.0 01.Sept.2050 525.0
PPG PPG INDUSTRIES INC Industrie 45.198,45 0.0 8977.0 478.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.270,96 0.0 8900.0 603.0 15.März2032 310.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 45.271,67 0.0 9812.0 694.0 15.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.327,48 0.0 10054.0 269.0 01.März2028 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.331,88 0.0 8852.0 1194.0 30.März2045 470.0
AN AUTONATION INC Industrie 45.339,65 0.0 9045.0 321.0 01.Aug.2028 195.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.339,95 0.0 10076.0 279.0 14.März2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.402,30 0.0 10088.0 96.0 13.März2026 532.0
TXN TEXAS INSTRUMENTS INC Industrie 45.437,30 0.0 10060.0 267.0 15.Feb.2028 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.467,09 0.0 9789.0 106.0 20.Apr.2026 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.497,07 0.0 10082.0 1165.0 01.März2057 788.0
HSY HERSHEY COMPANY THE Industrie 45.547,48 0.0 9968.0 284.0 04.Mai2028 425.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.551,53 0.0 10033.0 268.0 15.März2028 610.0
FNAS0203 FNMA 30YR MBS Pass-Through 45.424,91 0.0 8955.0 545.0 01.Aug.2043 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.428,79 0.0 7237.0 1382.0 01.Okt.2049 370.0
DELL DELL INTERNATIONAL LLC Industrie 44.440,95 0.0 12561.0 1081.0 15.Juli2046 835.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.549,13 0.0 8776.0 493.0 15.Sept.2030 270.0
CMS CMS ENERGY CORPORATION Versorger 44.558,26 0.0 8804.0 471.0 01.Dez.2050 375.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.589,04 0.0 8907.0 599.0 01.März2035 286.0
SR SPIRE MISSOURI INC Versorger 44.608,50 0.0 9874.0 644.0 15.Feb.2033 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.630,60 0.0 9837.0 712.0 11.Jan.2034 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.681,44 0.0 8091.0 1253.0 07.Aug.2042 320.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 44.804,18 0.0 8793.0 1430.0 01.Nov.2052 456.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.839,66 0.0 8941.0 363.0 10.Feb.2029 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 44.844,09 0.0 8914.0 1176.0 01.Aug.2043 460.0
ROL ROLLINS INC. 144A Industrie 44.855,80 0.0 9939.0 762.0 24.Feb.2035 525.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.937,00 0.0 7063.0 1565.0 01.Juli2054 345.0
HOG HARLEY-DAVIDSON INC Industrie 44.970,00 0.0 8117.0 1199.0 28.Juli2045 463.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.541,41 0.0 8818.0 1360.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.669,89 0.0 9768.0 282.0 01.Apr.2028 350.0
FNBJ0640 FNMA 30YR MBS Pass-Through 44.607,47 0.0 9983.0 469.0 01.März2048 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 43.870,47 0.0 6629.0 1477.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 43.894,21 0.0 9580.0 357.0 15.März2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.896,47 0.0 9620.0 283.0 15.Apr.2028 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.959,69 0.0 7959.0 1340.0 15.Aug.2048 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.970,25 0.0 9530.0 503.0 25.Feb.2033 415.0
UDR UDR INC MTN Finanzinstitute 43.984,05 0.0 9756.0 736.0 01.Sept.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.063,78 0.0 7897.0 1300.0 01.Dez.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.065,58 0.0 7851.0 1299.0 15.Okt.2046 390.0
PEP PEPSICO INC Industrie 44.091,23 0.0 8651.0 1225.0 22.Okt.2044 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.122,26 0.0 9683.0 330.0 15.Nov.2028 370.0
CI CIGNA GROUP Industrie 44.235,54 0.0 10005.0 9.0 15.März2026 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.288,18 0.0 8514.0 501.0 08.Sept.2031 198.0
VLO VALERO ENERGY CORPORATION Industrie 44.304,06 0.0 9664.0 358.0 01.Apr.2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.397,55 0.0 10981.0 542.0 15.Jan.2032 720.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.410,37 0.0 9749.0 149.0 15.Okt.2026 290.0
FNAX7727 FNMA 15YR MBS Pass-Through 44.356,01 0.0 9615.0 196.0 01.März2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.299,39 0.0 9490.0 370.0 01.Mai2029 357.0
MASSIN Massachusetts Institute of Technol Industrie 43.399,44 0.0 5740.0 1663.0 01.Juli2051 229.0
EQR ERP OPERATING LP Finanzinstitute 43.403,96 0.0 7844.0 1329.0 01.Aug.2047 400.0
R RYDER SYSTEM INC MTN Industrie 43.439,89 0.0 9643.0 188.0 01.März2027 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.448,41 0.0 8664.0 600.0 15.Feb.2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.529,06 0.0 9629.0 710.0 10.Feb.2034 470.0
ES EVERSOURCE ENERGY Versorger 43.531,53 0.0 9620.0 264.0 15.Jan.2028 330.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.538,37 0.0 8682.0 486.0 15.Aug.2030 315.0
CL COLGATE-PALMOLIVE CO Industrie 43.639,48 0.0 10132.0 271.0 01.März2028 460.0
DTE DTE ELECTRIC CO Versorger 43.698,21 0.0 7761.0 1262.0 15.März2045 370.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.746,78 0.0 8566.0 1187.0 01.Mai2046 497.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 43.816,34 0.0 9512.0 1426.0 01.Okt.2053 498.0
CVS CVS HEALTH CORP Industrie 43.818,69 0.0 6724.0 1161.0 21.Aug.2040 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.854,39 0.0 7279.0 1346.0 15.Aug.2047 370.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 42.770,40 0.0 9001.0 652.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 42.946,06 0.0 9239.0 610.0 20.Dez.2044 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.735,89 0.0 8472.0 602.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 42.838,87 0.0 10660.0 1022.0 15.Feb.2041 615.0
SWX SOUTHWEST GAS CORP Versorger 42.924,44 0.0 7686.0 1338.0 01.Juni2049 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.947,82 0.0 10564.0 807.0 01.Juni2036 605.0
LPLA LPL HOLDINGS INC Finanzinstitute 42.969,73 0.0 10523.0 315.0 17.Nov.2028 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.010,74 0.0 7116.0 1240.0 29.Juni2041 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.067,09 0.0 9814.0 1053.0 15.Okt.2040 488.0
AAL AMERICAN AIRLINES INC Industrie 43.103,68 0.0 9075.0 458.0 15.Aug.2033 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.136,39 0.0 8596.0 622.0 21.Jan.2032 213.0
AEP SOUTHWESTERN ELEC POWER Versorger 43.258,12 0.0 10506.0 955.0 15.März2040 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.243,53 0.0 8350.0 588.0 16.Sept.2031 200.0
SO ALABAMA POWER COMPANY Versorger 42.253,98 0.0 10542.0 950.0 01.März2039 600.0
ET ENERGY TRANSFER LP Industrie 42.266,21 0.0 10392.0 323.0 01.Dez.2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.290,69 0.0 10272.0 345.0 01.Apr.2029 665.0
REG REGENCY CENTERS LP Finanzinstitute 42.317,15 0.0 8585.0 1299.0 15.März2049 465.0
PEP PEPSICO INC Industrie 42.369,13 0.0 8464.0 1166.0 05.März2042 400.0
UU UNITED UTILITIES PLC Versorger 42.376,84 0.0 10539.0 304.0 15.Aug.2028 688.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.474,43 0.0 10433.0 644.0 15.Mai2033 563.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.654,88 0.0 9952.0 405.0 20.Mai2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.669,93 0.0 10162.0 309.0 01.Okt.2028 565.0
MDC MDC HOLDINGS INC Industrie 41.721,07 0.0 7544.0 1651.0 06.Aug.2061 397.0
REG REGENCY CENTERS LP Finanzinstitute 41.793,74 0.0 8306.0 1283.0 01.Feb.2047 440.0
SWX SOUTHWEST GAS CORP Versorger 41.897,52 0.0 6420.0 1504.0 15.Aug.2051 318.0
TJX TJX COMPANIES INC Industrie 41.993,55 0.0 8346.0 570.0 15.Mai2031 160.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.008,89 0.0 8384.0 505.0 01.Aug.2030 150.0
XEL NORTHERN STATES POWER MINN Versorger 42.051,28 0.0 8274.0 1212.0 15.Mai2044 413.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.079,04 0.0 10348.0 205.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 42.085,26 0.0 7540.0 1398.0 01.Juni2050 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.093,62 0.0 7622.0 1343.0 15.Aug.2047 385.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 42.102,29 0.0 10249.0 672.0 01.Apr.2034 610.0
FNMA3389 FNMA 20YR MBS Pass-Through 42.041,23 0.0 9706.0 430.0 01.Juni2038 400.0
CATMED DIGNITY HEALTH Industrie 41.148,76 0.0 8950.0 1522.0 01.Nov.2064 527.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.156,48 0.0 10243.0 345.0 15.Feb.2029 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.189,20 0.0 10129.0 364.0 23.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 41.329,93 0.0 10102.0 781.0 01.Okt.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.370,32 0.0 8155.0 1226.0 01.Dez.2044 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 41.383,75 0.0 10006.0 699.0 01.Okt.2034 588.0
ETR ENTERGY TEXAS INC Versorger 41.423,58 0.0 9000.0 978.0 30.März2039 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.436,63 0.0 9190.0 1072.0 01.Sept.2041 505.0
LKQ LKQ CORP Industrie 41.445,57 0.0 10219.0 288.0 15.Juni2028 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.449,39 0.0 10295.0 860.0 01.Feb.2037 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.508,92 0.0 10152.0 630.0 15.Apr.2033 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.549,73 0.0 9003.0 1122.0 15.Sept.2042 463.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.241,16 0.0 7413.0 1177.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.171,93 0.0 10021.0 268.0 16.Apr.2025 500.0
COR CENCORA INC Industrie 40.441,57 0.0 9988.0 251.0 15.Dez.2027 463.0
ES EVERSOURCE ENERGY Versorger 40.568,59 0.0 9985.0 111.0 15.Mai2026 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.616,09 0.0 8046.0 1193.0 01.Jan.2043 380.0
NWG NATWEST GROUP PLC Finanzinstitute 40.643,10 0.0 10141.0 184.0 01.März2028 558.0
C CITIGROUP INC Finanzinstitute 40.672,16 0.0 9989.0 403.0 19.Nov.2034 559.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.736,09 0.0 10097.0 344.0 09.Jan.2029 480.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.870,60 0.0 6786.0 1536.0 15.Aug.2051 315.0
H HYATT HOTELS CORP Industrie 40.873,93 0.0 10148.0 172.0 30.Jan.2027 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 40.893,67 0.0 10138.0 482.0 25.Jan.2031 625.0
ENLC ENLINK MIDSTREAM LLC Industrie 40.967,57 0.0 10088.0 360.0 01.Juni2029 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.970,69 0.0 6231.0 1553.0 15.Dez.2051 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 39.852,98 0.0 9902.0 384.0 26.Juli2030 460.0
D DOMINION ENERGY INC Versorger 39.881,39 0.0 9791.0 184.0 15.März2027 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.947,16 0.0 9948.0 763.0 01.Apr.2035 538.0
REG REGENCY CENTERS LP Finanzinstitute 40.047,33 0.0 9926.0 690.0 15.Jan.2034 525.0
HEI HEICO CORP Industrie 40.107,85 0.0 9963.0 661.0 01.Aug.2033 535.0
R RYDER SYSTEM INC MTN Industrie 40.123,23 0.0 10013.0 396.0 01.Sept.2029 495.0
WELL WELLTOWER OP LLC Finanzinstitute 40.126,68 0.0 9856.0 275.0 15.Apr.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 40.137,34 0.0 9881.0 195.0 22.Apr.2027 388.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.204,82 0.0 8803.0 1186.0 01.Juni2044 460.0
HSY HERSHEY COMPANY THE Industrie 40.296,27 0.0 10049.0 270.0 24.Feb.2028 455.0
MO ALTRIA GROUP INC Industrie 40.340,64 0.0 10034.0 264.0 04.Feb.2028 488.0
FITB FIFTH THIRD BANK NA Finanzinstitute 40.383,39 0.0 9904.0 94.0 15.März2026 385.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.703,73 0.0 9560.0 679.0 01.Mai2033 300.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.302,13 0.0 8619.0 541.0 15.März2031 230.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.311,46 0.0 8537.0 1182.0 30.März2044 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.420,13 0.0 8602.0 1284.0 15.Nov.2048 479.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.434,82 0.0 9844.0 269.0 01.März2028 400.0
AEE UNION ELECTRIC CO Versorger 39.555,21 0.0 5955.0 1558.0 15.März2051 263.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.664,56 0.0 7110.0 1357.0 15.Juni2051 410.0
PLD PROLOGIS LP Finanzinstitute 39.666,23 0.0 9850.0 121.0 30.Juni2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.725,95 0.0 9877.0 130.0 01.Aug.2026 454.0
ETR ENTERGY ARKANSAS INC Versorger 39.726,33 0.0 9817.0 289.0 01.Juni2028 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.803,17 0.0 6010.0 1603.0 01.Apr.2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 39.815,91 0.0 9903.0 700.0 08.Feb.2034 511.0
DOC HEALTHPEAK OP LLC Finanzinstitute 39.837,84 0.0 9915.0 755.0 15.Feb.2035 538.0
ETR ENTERGY TEXAS INC Versorger 39.840,86 0.0 9778.0 356.0 30.März2029 400.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.297,30 0.0 9079.0 660.0 01.Sept.2046 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.223,80 0.0 9528.0 593.0 01.Feb.2045 400.0
BANNER BANNER HEALTH Industrie 38.742,42 0.0 8571.0 533.0 01.Jan.2031 190.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.800,00 0.0 7635.0 1012.0 01.Apr.2045 276.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 38.845,16 0.0 9664.0 265.0 01.Feb.2028 395.0
SBUX STARBUCKS CORPORATION Industrie 38.888,92 0.0 9710.0 273.0 01.März2028 350.0
BBDC BARINGS BDC INC Finanzinstitute 38.921,51 0.0 9629.0 161.0 23.Nov.2026 330.0
WPC WP CAREY INC Finanzinstitute 38.982,19 0.0 8634.0 535.0 01.Feb.2031 240.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.057,65 0.0 5549.0 1813.0 01.Aug.2060 261.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 39.059,02 0.0 9455.0 1294.0 01.Okt.2054 590.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.076,55 0.0 6425.0 1355.0 22.Dez.2051 385.0
BIDU BAIDU INC Industrie 39.079,82 0.0 8671.0 582.0 23.Aug.2031 238.0
RVTY REVVITY INC Industrie 39.128,19 0.0 6934.0 1409.0 15.März2051 363.0
HD HOME DEPOT INC Industrie 39.142,79 0.0 9680.0 144.0 15.Sept.2026 213.0
TFC TRUIST BANK Finanzinstitute 39.223,72 0.0 8715.0 462.0 11.März2030 225.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.932,96 0.0 9267.0 527.0 01.Feb.2043 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 38.172,48 0.0 9518.0 179.0 18.Jan.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 38.408,50 0.0 9546.0 146.0 15.Sept.2026 113.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.486,05 0.0 9618.0 191.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.570,01 0.0 9469.0 579.0 19.Apr.2033 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.588,83 0.0 8535.0 614.0 13.Jan.2032 240.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.690,04 0.0 6934.0 1457.0 01.Juni2051 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.133,22 0.0 7612.0 1924.0 01.Sept.2117 418.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.836,22 0.0 10760.0 869.0 15.Aug.2037 630.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.890,54 0.0 9309.0 439.0 15.März2030 330.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.234,02 0.0 9481.0 552.0 20.Juli2046 400.0
DG DOLLAR GENERAL CORPORATION Industrie 37.232,96 0.0 9105.0 1303.0 01.Nov.2052 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.300,50 0.0 10291.0 389.0 15.März2055 738.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.417,52 0.0 8184.0 1189.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 37.420,57 0.0 8263.0 1220.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.448,07 0.0 10473.0 716.0 01.Nov.2034 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.460,17 0.0 8186.0 1234.0 15.Mai2045 420.0
RPRX ROYALTY PHARMA PLC Industrie 37.474,96 0.0 8321.0 589.0 02.Sept.2031 215.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.480,53 0.0 10610.0 892.0 15.Jan.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 37.522,97 0.0 10618.0 948.0 15.Juli2039 625.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.524,03 0.0 12277.0 907.0 30.Nov.2039 800.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.010,59 0.0 10047.0 437.0 01.Okt.2041 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.447,85 0.0 10269.0 246.0 15.Dez.2027 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.564,53 0.0 10400.0 842.0 15.Okt.2036 580.0
STZ CONSTELLATION BRANDS INC Industrie 36.603,97 0.0 7182.0 1391.0 01.Mai2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.779,30 0.0 9167.0 317.0 14.Juli2028 165.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.781,93 0.0 7327.0 1399.0 15.Aug.2049 363.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 36.928,38 0.0 9076.0 1194.0 01.Juni2047 545.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.768,01 0.0 7501.0 1514.0 01.Apr.2052 350.0
ADBE ADOBE INC Industrie 35.860,52 0.0 10167.0 422.0 17.Jan.2030 495.0
BRKHEC PACIFICORP Versorger 35.954,09 0.0 10012.0 843.0 01.Apr.2037 575.0
STNFRD STANFORD UNIVERSITY Industrie 36.000,44 0.0 7865.0 1394.0 01.Mai2048 365.0
IDA IDAHO POWER COMPANY MTN Versorger 36.034,51 0.0 10033.0 1346.0 01.Apr.2054 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 36.068,95 0.0 10010.0 342.0 15.März2029 595.0
NOVANT Novant Health Industrie 36.076,96 0.0 6437.0 1684.0 01.Nov.2061 332.0
WLK WESTLAKE CORP Industrie 36.235,62 0.0 6012.0 1623.0 15.Aug.2061 338.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.372,08 0.0 10245.0 834.0 15.Dez.2036 595.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.954,84 0.0 9169.0 579.0 01.Dez.2045 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.341,12 0.0 9351.0 552.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.808,43 0.0 8974.0 679.0 01.Dez.2042 300.0
MA MASTERCARD INC Industrie 35.277,25 0.0 10058.0 274.0 15.März2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.283,91 0.0 10030.0 428.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.352,85 0.0 9986.0 415.0 15.Dez.2029 485.0
UDR UDR INC MTN Finanzinstitute 35.383,20 0.0 7768.0 711.0 15.März2033 190.0
WMT WALMART INC Industrie 35.392,23 0.0 9202.0 415.0 24.Sept.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.399,70 0.0 10023.0 435.0 15.März2030 485.0
NDAQ NASDAQ INC Finanzinstitute 35.472,68 0.0 10087.0 1346.0 15.Aug.2053 595.0
DTE DTE ELECTRIC COMPANY Versorger 35.544,19 0.0 8877.0 539.0 01.März2031 263.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.569,04 0.0 10121.0 744.0 15.März2035 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.571,85 0.0 9984.0 267.0 15.März2028 570.0
HXL HEXCEL CORPORATION Industrie 35.576,28 0.0 10135.0 744.0 26.Feb.2035 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 35.586,26 0.0 10070.0 383.0 26.Juni2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.590,50 0.0 10084.0 345.0 10.Jan.2029 479.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.598,20 0.0 10082.0 385.0 03.Juli2029 450.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.626,81 0.0 10046.0 119.0 15.Juni2026 537.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.820,50 0.0 9123.0 652.0 01.Mai2048 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.088,73 0.0 9257.0 610.0 15.März2043 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.697,49 0.0 8638.0 1095.0 15.Aug.2041 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.773,98 0.0 6886.0 1460.0 01.Juli2050 337.0
EXC PECO ENERGY CO Versorger 34.795,36 0.0 7548.0 1337.0 15.Sept.2047 370.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.811,75 0.0 9916.0 421.0 27.Feb.2030 634.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.816,47 0.0 8800.0 471.0 01.Nov.2033 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.972,69 0.0 8539.0 1095.0 01.Apr.2042 450.0
NNN NNN REIT INC Finanzinstitute 35.014,29 0.0 6238.0 1443.0 15.Apr.2050 310.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 35.018,60 0.0 9928.0 1367.0 01.Feb.2055 590.0
WMB NORTHWEST PIPELINE LLC Industrie 35.138,99 0.0 9859.0 184.0 01.Apr.2027 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.150,77 0.0 8644.0 1170.0 15.Mai2043 435.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.162,03 0.0 9989.0 352.0 24.Jan.2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.164,48 0.0 9967.0 258.0 11.Jan.2028 455.0
CVECN CENOVUS ENERGY INC Industrie 35.167,91 0.0 10767.0 928.0 15.Nov.2039 675.0
HCA HCA INC Industrie 35.230,49 0.0 10034.0 270.0 01.März2028 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.240,55 0.0 10008.0 667.0 01.Aug.2033 510.0
GMT GATX CORPORATION Finanzinstitute 35.250,49 0.0 6320.0 1493.0 01.Juni2051 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.250,77 0.0 9977.0 112.0 01.Juli2026 465.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.180,74 0.0 5855.0 1661.0 01.Sept.2050 226.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.223,35 0.0 11289.0 604.0 15.Jan.2033 725.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.231,19 0.0 9604.0 360.0 01.Apr.2029 390.0
OC OWENS CORNING Industrie 34.238,53 0.0 11213.0 806.0 01.Dez.2036 700.0
SON SONOCO PRODUCTS COMPANY Industrie 34.349,14 0.0 9797.0 398.0 01.Sept.2029 460.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.380,53 0.0 9812.0 94.0 01.März2026 295.0
CSX CSX CORP Industrie 34.391,31 0.0 9733.0 205.0 01.Juni2027 325.0
MCD MCDONALDS CORPORATION MTN Industrie 34.408,74 0.0 9825.0 620.0 09.Sept.2032 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.438,23 0.0 9697.0 240.0 02.Nov.2027 388.0
UNP UNION PACIFIC CORPORATION Industrie 34.470,95 0.0 9839.0 93.0 01.März2026 275.0
NUE NUCOR CORP Industrie 34.484,50 0.0 9791.0 1146.0 01.Aug.2043 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.509,32 0.0 9733.0 146.0 01.Okt.2026 280.0
DFS DISCOVER BANK Finanzinstitute 34.519,38 0.0 9818.0 129.0 27.Juli2026 345.0
HXL HEXCEL CORPORATION Industrie 34.548,98 0.0 9837.0 177.0 15.Feb.2027 420.0
WLK WESTLAKE CORP Industrie 34.582,94 0.0 9852.0 133.0 15.Aug.2026 360.0
COR CENCORA INC Industrie 34.585,25 0.0 9840.0 761.0 15.Feb.2035 515.0
PPL PPL CAPITAL FUNDING INC Versorger 34.630,53 0.0 9875.0 731.0 01.Sept.2034 525.0
UDR UDR INC MTN Finanzinstitute 34.652,75 0.0 9842.0 343.0 26.Jan.2029 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.654,42 0.0 9723.0 634.0 28.Sept.2032 388.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.141,93 0.0 9156.0 600.0 01.Juni2047 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.559,55 0.0 10980.0 940.0 15.Mai2039 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.584,82 0.0 7433.0 1166.0 15.Aug.2042 375.0
BROWNU BROWN UNIVERSITY Industrie 33.643,58 0.0 6718.0 1560.0 01.Sept.2050 292.0
TRIHEA TRINITY HEALTH CORP Industrie 33.757,77 0.0 8321.0 1277.0 01.Dez.2045 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.994,74 0.0 9666.0 98.0 15.März2026 95.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.029,56 0.0 9183.0 1409.0 01.Okt.2054 505.0
OZK BANK OZK Finanzinstitute 33.081,69 0.0 8816.0 146.0 01.Okt.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 33.241,49 0.0 9417.0 385.0 15.Juni2029 325.0
AEE UNION ELECTRIC CO Versorger 33.280,40 0.0 8126.0 1156.0 15.Sept.2042 390.0
APA APA CORP (US) 144A Industrie 33.287,95 0.0 9441.0 425.0 15.Jan.2030 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.412,20 0.0 9488.0 763.0 01.Feb.2035 488.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.189,09 0.0 9473.0 570.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.299,90 0.0 9795.0 466.0 01.Sept.2042 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.434,91 0.0 9245.0 276.0 16.Feb.2028 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.488,01 0.0 7950.0 1165.0 01.Okt.2042 380.0
ENIIM LASMO USA INC Industrie 32.604,14 0.0 10627.0 238.0 15.Nov.2027 730.0
DUK DUKE ENERGY INDIANA INC Versorger 32.662,25 0.0 10634.0 767.0 15.Okt.2035 612.0
ADC AGREE LP Finanzinstitute 32.752,19 0.0 8124.0 714.0 15.Juni2033 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.791,98 0.0 9308.0 392.0 01.Juli2029 300.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.857,84 0.0 10663.0 310.0 15.Okt.2028 700.0
ROP ROPER TECHNOLOGIES INC Industrie 32.870,92 0.0 9245.0 407.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 32.895,21 0.0 9343.0 434.0 15.Jan.2030 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.939,58 0.0 8089.0 1308.0 15.Nov.2048 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.049,92 0.0 9103.0 1389.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.069,42 0.0 10476.0 857.0 01.Mai2037 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.258,79 0.0 6426.0 1512.0 15.Aug.2051 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.292,98 0.0 10740.0 349.0 01.März2029 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.353,60 0.0 9160.0 427.0 07.Nov.2029 238.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.349,07 0.0 12246.0 481.0 15.Mai2031 888.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.425,97 0.0 8822.0 602.0 15.März2032 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.445,13 0.0 10378.0 334.0 15.Jan.2029 635.0
EXC PECO ENERGY CO Versorger 31.551,13 0.0 6241.0 1530.0 15.Juni2050 280.0
WELL WELLTOWER OP LLC Finanzinstitute 31.805,80 0.0 9054.0 361.0 15.Jan.2029 205.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.648,43 0.0 9758.0 548.0 01.März2048 450.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 31.651,76 0.0 9945.0 27.0 01.Dez.2033 400.0
WLK WESTLAKE CORP Industrie 30.671,64 0.0 6793.0 1194.0 15.Aug.2041 288.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.691,09 0.0 7549.0 1296.0 15.Mai2046 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.881,96 0.0 10045.0 686.0 01.Apr.2034 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.884,13 0.0 8610.0 1213.0 15.Sept.2044 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.046,98 0.0 10168.0 110.0 10.Juni2026 695.0
AEP APPALACHIAN POWER CO Versorger 31.153,61 0.0 8779.0 537.0 01.Apr.2031 270.0
FNBE5038 FNMA 30YR MBS Pass-Through 30.853,94 0.0 9509.0 539.0 01.Nov.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.128,78 0.0 9879.0 193.0 19.Apr.2028 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 30.161,94 0.0 10035.0 1059.0 01.März2041 538.0
BACR BARCLAYS PLC Finanzinstitute 30.244,98 0.0 10078.0 1240.0 12.März2055 604.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 30.267,61 0.0 10058.0 750.0 15.Apr.2035 590.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.280,04 0.0 8692.0 561.0 11.Jan.2036 288.0
MO ALTRIA GROUP INC Industrie 30.297,34 0.0 10040.0 746.0 06.Feb.2035 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.423,02 0.0 8574.0 1225.0 15.Juni2046 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.519,42 0.0 9890.0 426.0 15.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.521,81 0.0 9975.0 95.0 03.Apr.2026 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.593,33 0.0 7464.0 1299.0 15.Sept.2046 370.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.896,59 0.0 9941.0 17.0 15.Mai2025 75.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.529,62 0.0 9719.0 147.0 01.Okt.2026 275.0
SYY SYSCO CORPORATION Industrie 29.565,16 0.0 8226.0 1279.0 15.März2048 445.0
REG REGENCY CENTERS LP Finanzinstitute 29.571,27 0.0 9814.0 174.0 01.Feb.2027 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.609,29 0.0 9841.0 136.0 12.Aug.2026 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.663,44 0.0 9880.0 698.0 08.Sept.2033 450.0
DUKUNI DUKE UNIVERSITY Industrie 29.695,25 0.0 6474.0 1544.0 01.Okt.2050 276.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.717,30 0.0 8426.0 603.0 01.Dez.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.784,36 0.0 9928.0 92.0 14.März2026 375.0
PLD PROLOGIS LP Finanzinstitute 29.814,15 0.0 8301.0 1308.0 15.Sept.2048 438.0
MCO MOODYS CORPORATION Industrie 29.833,71 0.0 7439.0 1484.0 25.Feb.2052 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.850,72 0.0 9910.0 640.0 15.Feb.2033 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.928,64 0.0 9811.0 319.0 15.Okt.2028 400.0
GPC GENUINE PARTS COMPANY Industrie 29.963,11 0.0 8528.0 609.0 01.Feb.2032 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.965,28 0.0 9785.0 310.0 15.Sept.2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.994,29 0.0 5913.0 1708.0 01.Dez.2060 300.0
PYPL PAYPAL HOLDINGS INC Industrie 30.017,57 0.0 9996.0 273.0 06.März2028 445.0
R RYDER SYSTEM INC MTN Industrie 30.050,08 0.0 9989.0 436.0 15.März2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.973,29 0.0 9588.0 161.0 22.Nov.2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.024,60 0.0 9870.0 105.0 01.Mai2026 374.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.034,16 0.0 8255.0 577.0 15.Juni2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.076,42 0.0 9452.0 1360.0 01.Apr.2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.080,27 0.0 9680.0 316.0 01.Sept.2028 363.0
PCP PRECISION CASTPARTS CORP. Industrie 29.099,55 0.0 8250.0 1193.0 15.Jan.2043 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.156,87 0.0 9706.0 316.0 01.Sept.2028 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.168,53 0.0 11282.0 533.0 15.März2032 775.0
GMT GATX CORPORATION Finanzinstitute 29.181,88 0.0 8283.0 569.0 01.Juni2031 190.0
OHCMED OhioHealth Industrie 29.223,42 0.0 7212.0 1214.0 15.Nov.2041 283.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.266,62 0.0 9593.0 361.0 01.Apr.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.286,95 0.0 9621.0 806.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.339,48 0.0 8220.0 1312.0 01.Nov.2048 440.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.409,83 0.0 7296.0 1453.0 16.Jan.2050 350.0
ETR ENTERGY LOUISIANA LLC Versorger 29.423,64 0.0 7279.0 1169.0 15.Juni2041 310.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.438,19 0.0 9793.0 276.0 24.Feb.2028 363.0
DTE DTE ELECTRIC CO Versorger 29.484,43 0.0 8243.0 1174.0 01.Apr.2043 400.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.124,74 0.0 10058.0 385.0 01.Aug.2040 500.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.373,33 0.0 8880.0 597.0 01.Dez.2046 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.434,16 0.0 8055.0 1338.0 15.Juli2048 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.610,20 0.0 9516.0 1046.0 01.Sept.2041 563.0
NTAP NETAPP INC Industrie 28.678,80 0.0 9506.0 216.0 22.Juni2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.712,94 0.0 9546.0 178.0 13.Jan.2027 150.0
BRKHEC PACIFICORP Versorger 28.753,08 0.0 9498.0 382.0 15.Juni2029 350.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.835,95 0.0 9539.0 419.0 01.Aug.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 27.955,05 0.0 9264.0 307.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 28.021,63 0.0 9320.0 229.0 01.Aug.2027 170.0
MAT MATTEL INC Industrie 28.144,10 0.0 9180.0 1027.0 01.Nov.2041 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.303,83 0.0 11107.0 769.0 15.Nov.2035 650.0
ADC AGREE LP Finanzinstitute 27.331,38 0.0 8979.0 494.0 01.Okt.2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 27.331,99 0.0 6792.0 1727.0 05.Feb.2070 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.365,99 0.0 8954.0 464.0 01.Okt.2050 370.0
EXC PECO ENERGY CO Versorger 27.374,00 0.0 10680.0 822.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.378,02 0.0 9106.0 409.0 15.Aug.2029 245.0
APTV APTIV SWISS HOLDINGS LTD Industrie 27.474,82 0.0 7651.0 1214.0 01.Okt.2046 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.513,94 0.0 7680.0 1427.0 01.Apr.2052 400.0
ATR APTARGROUP INC Industrie 27.675,65 0.0 9046.0 592.0 15.März2032 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.678,36 0.0 9024.0 1190.0 02.Nov.2047 550.0
PSD PUGET SOUND ENERGY INC Versorger 27.711,58 0.0 10773.0 830.0 15.März2037 627.0
OGS ONE GAS INC Versorger 26.729,23 0.0 8854.0 1180.0 01.Feb.2044 466.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.911,09 0.0 5834.0 1887.0 01.Okt.2120 323.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.966,63 0.0 10590.0 318.0 01.Dez.2028 688.0
GWW WW GRAINGER INC Industrie 27.130,00 0.0 8930.0 1228.0 15.Juni2045 460.0
FN889983 FNMA 30YR MBS Pass-Through 26.720,47 0.0 10471.0 345.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.463,56 0.0 9781.0 373.0 01.Mai2032 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 26.127,10 0.0 10120.0 246.0 15.Apr.2029 588.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.133,55 0.0 10352.0 1350.0 15.Jan.2055 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.169,05 0.0 10251.0 475.0 04.Okt.2030 488.0
NTRCN NUTRIEN LTD Industrie 26.171,86 0.0 10301.0 835.0 01.Dez.2036 588.0
LLY ELI LILLY AND COMPANY Industrie 26.242,55 0.0 10224.0 184.0 15.März2027 550.0
EQT EQT CORP Industrie 26.295,02 0.0 10260.0 269.0 01.Apr.2028 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.325,64 0.0 10239.0 673.0 15.März2034 585.0
KDB KOREA DEVELOPMENT BANK Agency 26.338,65 0.0 10325.0 321.0 23.Okt.2028 538.0
DUK DUKE ENERGY CAROLINAS Versorger 26.414,97 0.0 10468.0 892.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 26.438,48 0.0 10473.0 638.0 15.Juli2033 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.449,32 0.0 10481.0 794.0 15.Jan.2036 600.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.568,59 0.0 10381.0 820.0 15.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.573,94 0.0 7499.0 1388.0 15.Juni2049 380.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.593,81 0.0 10227.0 141.0 13.Sept.2027 650.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.625,64 0.0 9373.0 279.0 15.Okt.2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.640,13 0.0 10370.0 335.0 15.März2029 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.176,56 0.0 10307.0 831.0 01.Dez.2038 572.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.576,30 0.0 10077.0 652.0 01.Juni2033 535.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.661,57 0.0 10007.0 997.0 01.Okt.2040 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.667,87 0.0 10175.0 373.0 23.Juli2029 650.0
SRE SEMPRA Versorger 25.712,12 0.0 9974.0 361.0 01.Okt.2054 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.784,77 0.0 6303.0 1541.0 15.Sept.2051 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.806,80 0.0 6347.0 1587.0 15.Mai2055 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.886,27 0.0 8519.0 1227.0 15.Juni2045 445.0
VICI VICI PROPERTIES LP Industrie 25.886,33 0.0 10094.0 680.0 01.Apr.2034 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.970,55 0.0 10363.0 342.0 01.März2029 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.656,60 0.0 10035.0 53.0 01.Apr.2026 503.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.959,56 0.0 9874.0 254.0 14.Dez.2027 439.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 24.990,89 0.0 9995.0 278.0 13.März2028 470.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 25.007,01 0.0 8203.0 1309.0 15.Nov.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 25.007,80 0.0 9758.0 428.0 01.Apr.2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.057,74 0.0 10013.0 188.0 06.März2027 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.117,41 0.0 10028.0 1064.0 01.März2041 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.168,99 0.0 9887.0 194.0 11.Apr.2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 25.208,24 0.0 10046.0 183.0 15.Feb.2027 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.208,67 0.0 9939.0 287.0 15.Mai2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.275,93 0.0 10062.0 265.0 07.Feb.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.284,49 0.0 10114.0 1551.0 14.März2065 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.312,72 0.0 9931.0 233.0 08.Okt.2027 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.330,85 0.0 10110.0 347.0 01.März2029 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.340,09 0.0 10053.0 216.0 14.Juli2028 497.0
MAS MASCO CORP Industrie 25.347,54 0.0 8433.0 545.0 15.Feb.2031 200.0
MCK MCKESSON CORP Industrie 25.349,05 0.0 10056.0 663.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.383,84 0.0 10152.0 231.0 13.Sept.2028 535.0
TELVIS GRUPO TELEVISA SAB Industrie 25.392,66 0.0 8389.0 1067.0 31.Jan.2046 613.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.402,96 0.0 10116.0 783.0 15.Aug.2035 563.0
R RYDER SYSTEM INC MTN Industrie 25.406,17 0.0 9987.0 409.0 01.Dez.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 25.443,51 0.0 7243.0 1365.0 15.Aug.2046 335.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.444,45 0.0 10129.0 383.0 15.Aug.2029 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.449,88 0.0 9959.0 274.0 13.Apr.2028 535.0
CI CIGNA GROUP Industrie 24.411,65 0.0 9638.0 239.0 15.Okt.2027 305.0
WM WASTE MANAGEMENT INC 144A Industrie 24.431,81 0.0 9709.0 349.0 15.Jan.2029 388.0
AFL AFLAC INCORPORATED Finanzinstitute 24.444,45 0.0 7983.0 1292.0 15.Okt.2046 400.0
SNA SNAP-ON INCORPORATED Industrie 24.463,85 0.0 9774.0 183.0 01.März2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.517,03 0.0 9761.0 306.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.556,29 0.0 9704.0 763.0 01.März2035 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 24.564,22 0.0 6857.0 1453.0 15.März2050 325.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.568,99 0.0 9696.0 374.0 06.Juni2029 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.649,32 0.0 9647.0 733.0 15.Okt.2034 495.0
BIDU BAIDU INC Industrie 24.689,51 0.0 9807.0 218.0 06.Juli2027 363.0
TCP TC PIPELINES LP Industrie 24.765,42 0.0 9788.0 200.0 25.Mai2027 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.766,40 0.0 6170.0 1648.0 15.Aug.2052 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 24.862,27 0.0 9880.0 167.0 15.Jan.2027 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 24.894,35 0.0 9828.0 564.0 15.Feb.2032 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.913,60 0.0 9842.0 329.0 01.Dez.2028 430.0
AN AUTONATION INC Industrie 24.930,81 0.0 9940.0 744.0 15.März2035 589.0
BWP BOARDWALK PIPELINES LP Industrie 24.932,57 0.0 9900.0 210.0 15.Juli2027 445.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.680,71 0.0 9726.0 520.0 01.Okt.2047 450.0
DHR DH EUROPE FINANCE II SARL Industrie 23.902,58 0.0 7860.0 1085.0 15.Nov.2039 325.0
PEP PEPSICO INC Industrie 24.022,41 0.0 7976.0 1206.0 13.Aug.2042 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 24.136,82 0.0 7868.0 1389.0 15.Apr.2052 430.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.171,86 0.0 9396.0 233.0 10.Dez.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.178,74 0.0 9669.0 237.0 11.Sept.2027 317.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.227,88 0.0 9677.0 138.0 14.Aug.2026 175.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.309,34 0.0 9622.0 1119.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 24.344,68 0.0 8005.0 1182.0 01.Dez.2042 385.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.817,09 0.0 9657.0 226.0 01.Juni2031 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 23.873,18 0.0 9938.0 55.0 01.Juli2032 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.049,30 0.0 9070.0 610.0 20.Okt.2044 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.226,80 0.0 9052.0 1138.0 15.Sept.2043 480.0
WEC WEC ENERGY GROUP INC Versorger 23.294,01 0.0 10125.0 138.0 12.Sept.2026 560.0
AEP AEP TEXAS INC Versorger 23.320,80 0.0 7620.0 1325.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 23.492,42 0.0 6563.0 1468.0 15.Sept.2049 300.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.516,50 0.0 9671.0 207.0 22.Sept.2027 360.0
HWM HOWMET AEROSPACE INC Industrie 23.566,49 0.0 9377.0 354.0 15.Jan.2029 300.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.576,62 0.0 6668.0 1697.0 01.Juli2060 334.0
HOWUNI HOWARD UNIVERSITY Industrie 22.678,63 0.0 8836.0 1002.0 01.Okt.2052 521.0
SO MISSISSIPPI POWER COMPANY Versorger 22.907,33 0.0 6507.0 1526.0 30.Juli2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 22.971,02 0.0 9094.0 423.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.099,24 0.0 9228.0 231.0 01.Aug.2027 95.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.211,67 0.0 6153.0 1552.0 01.Okt.2050 267.0
EE EL PASO ELECTRIC CO Versorger 22.223,27 0.0 8746.0 1157.0 01.Dez.2044 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.341,02 0.0 8802.0 533.0 15.März2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 22.383,98 0.0 11069.0 474.0 15.Jan.2031 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.418,70 0.0 11118.0 646.0 01.Feb.2034 765.0
TELVIS GRUPO TELEVISA SAB Industrie 22.455,53 0.0 7325.0 1145.0 24.Mai2049 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.616,35 0.0 11035.0 852.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.641,41 0.0 8971.0 1215.0 10.Juli2045 480.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.537,16 0.0 10489.0 146.0 15.Nov.2026 845.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.561,10 0.0 8578.0 602.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 21.618,74 0.0 8630.0 499.0 15.Aug.2030 215.0
MSINAI Mount Sinai Industrie 21.655,90 0.0 6119.0 1386.0 01.Juli2050 339.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.741,76 0.0 8583.0 540.0 15.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.812,55 0.0 8709.0 1154.0 01.Sept.2042 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.954,64 0.0 8771.0 614.0 01.März2032 290.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.065,71 0.0 10820.0 203.0 15.Juni2027 860.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.534,76 0.0 9733.0 505.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 21.673,01 0.0 8955.0 539.0 01.Mai2043 300.0
PSD PUGET SOUND ENERGY INC Versorger 20.939,40 0.0 10182.0 971.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.031,31 0.0 8366.0 572.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.066,00 0.0 10361.0 943.0 01.Juni2039 600.0
UNANA UNILEVER CAPITAL CORP Industrie 21.109,18 0.0 8444.0 519.0 14.Sept.2030 138.0
BAPHLT Baptist Healthcare System Industrie 21.226,43 0.0 7047.0 1450.0 15.Aug.2050 354.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.243,37 0.0 10428.0 319.0 05.Dez.2028 705.0
MMM 3M CO MTN Industrie 21.326,70 0.0 6957.0 1364.0 19.Sept.2046 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.430,02 0.0 8518.0 1228.0 01.Aug.2045 455.0
FNAL8077 FNMA 15YR MBS Pass-Through 21.172,67 0.0 9841.0 158.0 01.Dez.2029 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 21.415,92 0.0 9759.0 100.0 01.Dez.2029 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.355,24 0.0 9966.0 231.0 15.Sept.2027 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.417,96 0.0 10204.0 186.0 11.März2027 638.0
MKL MARKEL GROUP INC Finanzinstitute 20.456,72 0.0 8024.0 1286.0 01.Nov.2047 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.489,65 0.0 10149.0 375.0 10.Juli2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.519,50 0.0 10160.0 126.0 13.Juli2026 588.0
ECL ECOLAB INC Industrie 20.549,92 0.0 10128.0 1071.0 08.Dez.2041 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.587,03 0.0 8151.0 1471.0 01.Juli2052 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.605,44 0.0 10137.0 973.0 30.Nov.2039 575.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.617,50 0.0 8122.0 1159.0 15.Nov.2043 377.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.633,18 0.0 10072.0 690.0 30.März2034 538.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.674,33 0.0 10106.0 390.0 04.Nov.2029 640.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.718,61 0.0 10187.0 367.0 30.Apr.2029 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.892,83 0.0 8322.0 528.0 23.Sept.2030 75.0
OKE ONEOK INC Industrie 20.908,95 0.0 10306.0 756.0 15.Juni2035 600.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.583,73 0.0 10248.0 295.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.297,44 0.0 9731.0 495.0 20.Apr.2048 450.0
CMS CMS ENERGY CORPORATION Versorger 19.795,69 0.0 9799.0 111.0 15.Mai2026 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 19.828,54 0.0 9732.0 403.0 17.Sept.2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.886,53 0.0 9771.0 275.0 01.Apr.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.030,16 0.0 9913.0 114.0 15.Juni2026 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.040,60 0.0 7908.0 1347.0 15.Juni2050 438.0
DHI D R HORTON INC Industrie 20.047,35 0.0 9732.0 727.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.097,13 0.0 9975.0 305.0 17.Juli2028 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.123,74 0.0 10013.0 349.0 08.Feb.2029 487.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 20.157,72 0.0 6586.0 1504.0 01.Apr.2050 294.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.163,17 0.0 10076.0 278.0 09.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.192,53 0.0 6691.0 1227.0 12.Jan.2041 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.239,58 0.0 9903.0 429.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.241,61 0.0 10040.0 173.0 11.Jan.2027 463.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.294,72 0.0 7592.0 1439.0 15.Nov.2052 380.0
OTIS OTIS WORLDWIDE CORP Industrie 19.306,37 0.0 9552.0 195.0 05.Apr.2027 229.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.383,90 0.0 9678.0 356.0 01.März2029 400.0
SO SOUTHERN POWER CO Versorger 19.421,56 0.0 9455.0 1054.0 15.Sept.2041 515.0
DOV DOVER CORP Industrie 19.479,01 0.0 9720.0 1047.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.515,03 0.0 9667.0 849.0 15.Jan.2037 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.563,77 0.0 9695.0 253.0 15.Dez.2027 350.0
MP MANITOBA PROVINCE OF Local Authority 19.570,11 0.0 9729.0 691.0 27.Juli2033 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.691,56 0.0 9682.0 185.0 15.März2027 330.0
WEC WEC ENERGY GROUP INC Versorger 19.721,24 0.0 8500.0 515.0 15.Okt.2030 180.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 19.745,66 0.0 9831.0 208.0 15.Aug.2028 525.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.356,66 0.0 9826.0 480.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.883,87 0.0 9286.0 652.0 01.Juni2043 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.023,94 0.0 7491.0 1315.0 15.Mai2046 360.0
FNAQ0438 FNMA 15YR MBS Pass-Through 19.071,23 0.0 9825.0 90.0 01.Okt.2027 300.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.136,57 0.0 9830.0 526.0 01.Feb.2041 450.0
AEP AEP TEXAS INC Versorger 18.243,18 0.0 8948.0 1322.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.273,80 0.0 7122.0 1345.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 18.277,32 0.0 9053.0 468.0 01.Juni2030 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.532,33 0.0 9030.0 1600.0 01.Okt.2118 521.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.592,78 0.0 9145.0 1179.0 01.Dez.2045 530.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.546,30 0.0 10058.0 428.0 01.Mai2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.867,56 0.0 9705.0 403.0 01.Juli2030 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.894,56 0.0 9836.0 495.0 15.Aug.2040 450.0
IP INTERNATIONAL PAPER CO Industrie 17.712,61 0.0 11567.0 920.0 15.Nov.2039 730.0
SANTAN BANCO SANTANDER SA Finanzinstitute 18.028,24 0.0 8875.0 534.0 25.März2031 296.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.931,52 0.0 9799.0 218.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.939,36 0.0 10268.0 362.0 01.Juni2035 550.0
CUBE CUBESMART LP Finanzinstitute 16.917,02 0.0 8442.0 545.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.014,20 0.0 8440.0 550.0 22.Mai2032 217.0
TGT TARGET CORPORATION Industrie 17.129,35 0.0 11151.0 858.0 15.Okt.2037 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.206,33 0.0 8489.0 1192.0 15.Dez.2044 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.255,20 0.0 6875.0 1208.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.292,50 0.0 8592.0 571.0 13.Mai2031 163.0
BFB BROWN-FORMAN CORPORATION Industrie 17.381,95 0.0 8617.0 1234.0 15.Juli2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.430,14 0.0 8148.0 559.0 15.März2031 135.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.807,74 0.0 8268.0 1136.0 15.Mai2042 410.0
FE OHIO EDISON COMPANY Versorger 16.816,80 0.0 11099.0 797.0 15.Juli2036 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.832,04 0.0 11141.0 953.0 01.Feb.2040 675.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.566,99 0.0 9772.0 246.0 01.Nov.2032 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.056,03 0.0 9730.0 526.0 01.Juni2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.789,45 0.0 7716.0 1173.0 15.Sept.2042 360.0
MCD MCDONALDS CORPORATION MTN Industrie 15.796,47 0.0 7764.0 1211.0 01.Mai2043 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.831,49 0.0 10287.0 184.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.903,85 0.0 10520.0 260.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.994,15 0.0 6350.0 1517.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.844,90 0.0 10386.0 698.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.934,93 0.0 10039.0 413.0 01.Apr.2041 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.227,06 0.0 9954.0 985.0 01.Nov.2039 535.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.242,36 0.0 10147.0 689.0 05.März2034 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.270,37 0.0 10110.0 306.0 19.Juli2028 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.389,25 0.0 6012.0 1669.0 30.Sept.2061 315.0
ORHLTH ORLANDO HEALTH INC Industrie 15.419,99 0.0 10202.0 781.0 01.Okt.2035 547.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.446,98 0.0 10215.0 337.0 23.Jan.2030 584.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.517,62 0.0 10322.0 282.0 01.Sept.2028 638.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.525,25 0.0 10250.0 411.0 10.Jan.2030 565.0
NGGLN NATIONAL GRID PLC Versorger 15.545,53 0.0 10221.0 288.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.654,19 0.0 10186.0 671.0 18.Sept.2033 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.654,21 0.0 10378.0 303.0 14.Aug.2028 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.700,67 0.0 10297.0 434.0 27.Mai2031 574.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.707,88 0.0 10279.0 237.0 15.Nov.2027 585.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.459,80 0.0 9130.0 607.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.103,82 0.0 9724.0 495.0 20.Feb.2047 450.0
CSX CSX CORP Industrie 14.680,79 0.0 5790.0 1594.0 15.Mai2051 250.0
ZTS ZOETIS INC Industrie 14.716,48 0.0 9785.0 311.0 20.Aug.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.737,36 0.0 9667.0 1144.0 26.Nov.2043 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.808,02 0.0 9817.0 385.0 30.Juli2029 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.822,15 0.0 9759.0 558.0 15.Dez.2031 495.0
CDW CDW LLC Industrie 14.851,70 0.0 9867.0 722.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 14.881,62 0.0 9789.0 327.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.895,55 0.0 9806.0 285.0 18.Mai2028 388.0
SON SONOCO PRODUCTS COMPANY Industrie 15.133,39 0.0 9876.0 990.0 01.Nov.2040 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.148,73 0.0 9991.0 1140.0 05.Juli2044 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.162,93 0.0 10089.0 569.0 01.März2032 543.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.312,12 0.0 9772.0 526.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.376,28 0.0 9694.0 526.0 01.Juni2048 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.129,41 0.0 9318.0 287.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.218,00 0.0 9275.0 436.0 01.Okt.2050 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.355,44 0.0 9748.0 134.0 01.Okt.2026 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.526,84 0.0 9655.0 134.0 01.Aug.2026 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.589,10 0.0 9724.0 97.0 10.März2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.692,77 0.0 9094.0 402.0 01.Aug.2029 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.793,50 0.0 9118.0 1159.0 15.Juli2043 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.794,21 0.0 9154.0 310.0 15.Juni2028 170.0
SR SPIRE MISSOURI INC Versorger 13.955,52 0.0 6883.0 1496.0 01.Juni2051 330.0
HPQ HP INC Industrie 13.987,86 0.0 9243.0 467.0 17.Juni2030 340.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.196,19 0.0 9743.0 526.0 01.Juli2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.115,49 0.0 8629.0 541.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.184,05 0.0 8665.0 537.0 15.März2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.234,23 0.0 8767.0 1160.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 13.325,99 0.0 8746.0 1215.0 26.Mai2045 460.0
DFS DISCOVER BANK Finanzinstitute 13.428,33 0.0 8924.0 448.0 06.Feb.2030 270.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.854,55 0.0 9747.0 526.0 01.Aug.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.557,02 0.0 8264.0 584.0 01.Okt.2031 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.653,38 0.0 8232.0 1159.0 15.März2043 410.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 12.767,65 0.0 8307.0 1347.0 15.Sept.2048 413.0
INUHLT Indiana University Health Industrie 12.879,69 0.0 6334.0 1563.0 01.Nov.2051 285.0
VOD VODAFONE GROUP PLC Industrie 12.888,03 0.0 8562.0 1171.0 19.Feb.2043 438.0
FN995024 FNMA 30YR MBS Pass-Through 12.590,46 0.0 10255.0 317.0 01.Aug.2037 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.102,69 0.0 8004.0 1341.0 15.Juli2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.203,44 0.0 7998.0 1288.0 10.Mai2046 400.0
BRKHEC NEVADA POWER CO Versorger 11.240,69 0.0 11104.0 845.0 01.Juli2037 675.0
RICEUN RICE UNIVERSITY Industrie 11.676,20 0.0 7659.0 1517.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.698,41 0.0 11427.0 667.0 01.Mai2034 735.0
TXHLTH Texas Health Resources Industrie 11.707,44 0.0 5777.0 1624.0 15.Nov.2050 233.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.707,26 0.0 9097.0 652.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.997,37 0.0 9042.0 652.0 01.Dez.2046 350.0
WAKEMD WAKEMED Industrie 10.645,36 0.0 6948.0 1532.0 01.Okt.2052 329.0
CVX CHEVRON USA INC Industrie 10.827,25 0.0 10806.0 1029.0 01.März2041 600.0
D DOMINION RESOURCES INC Versorger 10.934,42 0.0 10621.0 614.0 15.März2033 630.0
HSY HERSHEY COMPANY THE Industrie 10.996,89 0.0 7304.0 1364.0 15.Aug.2046 338.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.022,01 0.0 10746.0 307.0 30.Okt.2029 741.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.247,68 0.0 10042.0 448.0 01.Apr.2033 500.0
SR SPIRE MISSOURI INC Versorger 10.061,42 0.0 10020.0 733.0 15.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.083,10 0.0 10080.0 358.0 12.März2029 538.0
GMT GATX CORPORATION Finanzinstitute 10.096,16 0.0 9883.0 351.0 01.Apr.2029 470.0
AAPL APPLE INC Industrie 10.151,61 0.0 9997.0 42.0 08.Mai2026 442.0
CNP CENTERPOINT ENERGY INC Versorger 10.155,03 0.0 9906.0 409.0 15.Mai2055 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.160,33 0.0 10145.0 274.0 03.März2028 490.0
MTH MERITAGE HOMES CORP MTN Industrie 10.174,86 0.0 10035.0 180.0 06.Juni2027 513.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 10.186,54 0.0 10029.0 768.0 26.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.206,02 0.0 10120.0 441.0 15.Apr.2030 524.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.247,98 0.0 10124.0 295.0 13.Juni2028 490.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.268,69 0.0 10212.0 397.0 15.Feb.2055 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.292,31 0.0 10065.0 199.0 26.Sept.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.298,55 0.0 10233.0 1289.0 04.Feb.2050 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.333,54 0.0 6828.0 1537.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.356,80 0.0 10300.0 338.0 15.Feb.2029 700.0
SPGI S&P GLOBAL INC Industrie 10.408,11 0.0 10147.0 659.0 15.Sept.2033 525.0
SNX TD SYNNEX CORP Industrie 10.536,86 0.0 10279.0 674.0 12.Apr.2034 610.0
RF REGIONS BANK MTN Finanzinstitute 10.542,73 0.0 10403.0 842.0 26.Juni2037 645.0
MSFT MICROSOFT CORPORATION Industrie 10.552,21 0.0 10403.0 990.0 01.Juni2039 520.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.358,91 0.0 9483.0 254.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.670,41 0.0 9985.0 455.0 01.Sept.2047 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.481,45 0.0 9401.0 423.0 15.Jan.2040 490.0
JBSSBZ JBS USA LUX SA Industrie 9.625,03 0.0 9584.0 176.0 15.Jan.2027 250.0
MCO MOODYS CORPORATION Industrie 9.639,92 0.0 9554.0 1169.0 15.Juli2044 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.755,20 0.0 9727.0 225.0 15.Aug.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.769,16 0.0 9756.0 228.0 01.Sept.2027 360.0
USB US BANCORP MTN Finanzinstitute 9.771,91 0.0 9738.0 131.0 22.Juli2026 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.809,53 0.0 9796.0 181.0 01.März2027 388.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.849,84 0.0 9786.0 214.0 15.Juli2027 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.891,70 0.0 9721.0 406.0 18.Sept.2029 350.0
UPMCHS UPMC Industrie 9.900,13 0.0 9722.0 1108.0 15.Mai2043 538.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.915,78 0.0 9867.0 269.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 9.923,26 0.0 9794.0 285.0 15.Mai2028 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 9.933,27 0.0 9789.0 738.0 15.Dez.2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 9.994,45 0.0 9978.0 272.0 01.März2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 9.997,53 0.0 9828.0 139.0 15.Sept.2026 340.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 10.009,54 0.0 9870.0 101.0 15.Apr.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 10.028,10 0.0 9919.0 399.0 07.Nov.2029 588.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.513,97 0.0 9733.0 492.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.919,07 0.0 9774.0 373.0 01.Sept.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.979,40 0.0 8872.0 1249.0 10.Juni2044 413.0
SO ALABAMA POWER COMPANY Versorger 9.029,90 0.0 8878.0 604.0 15.März2032 305.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.052,76 0.0 9051.0 1326.0 13.Sept.2054 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.107,21 0.0 8995.0 459.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.164,34 0.0 9158.0 284.0 01.März2028 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.185,06 0.0 9160.0 253.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.199,42 0.0 9063.0 450.0 15.März2030 275.0
ATO ATMOS ENERGY CORPORATION Versorger 9.219,63 0.0 8993.0 1411.0 15.Dez.2054 500.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.277,62 0.0 9219.0 1419.0 01.Aug.2052 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.367,76 0.0 9247.0 456.0 06.Apr.2030 275.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.922,80 0.0 10222.0 472.0 20.Apr.2048 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 9.148,39 0.0 9779.0 100.0 01.Mai2027 250.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.338,33 0.0 9692.0 193.0 01.Apr.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 8.329,93 0.0 8199.0 1335.0 15.Mai2047 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.354,08 0.0 8327.0 542.0 15.Jan.2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.456,80 0.0 8436.0 546.0 28.Jan.2031 165.0
GIBACN CGI INC Industrie 8.462,85 0.0 8463.0 589.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.498,18 0.0 8473.0 545.0 19.Jan.2031 163.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.534,25 0.0 8517.0 1910.0 01.Sept.2112 467.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.633,15 0.0 8580.0 526.0 15.Dez.2030 215.0
APA APA CORP (US) 144A Industrie 8.642,54 0.0 8624.0 1012.0 01.Sept.2040 510.0
FRDFND FORD FOUNDATION Industrie 8.691,73 0.0 5714.0 1909.0 01.Juni2070 281.0
CATMED DIGNITY HEALTH Industrie 8.712,58 0.0 8546.0 1129.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 8.801,88 0.0 8675.0 536.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.805,58 0.0 8769.0 1169.0 15.Aug.2043 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.869,47 0.0 8853.0 1204.0 01.März2044 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.815,50 0.0 7681.0 1186.0 30.Okt.2042 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.955,43 0.0 9792.0 142.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 7.955,61 0.0 7776.0 1849.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.767,74 0.0 10021.0 277.0 01.Juni2039 500.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.809,60 0.0 9822.0 136.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.657,42 0.0 9763.0 373.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.677,66 0.0 9709.0 526.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.691,68 0.0 10226.0 301.0 20.Juli2040 550.0
SENMED Sentara Healthcare Industrie 6.621,74 0.0 6514.0 1560.0 01.Nov.2051 293.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.742,25 0.0 6611.0 1457.0 01.Okt.2050 289.0
FN890786 FNMA 15YR MBS Pass-Through 6.955,61 0.0 9741.0 245.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.031,48 0.0 9770.0 218.0 01.Mai2032 350.0
SHARPH SHARP HEALTHCARE Industrie 6.286,40 0.0 6254.0 1568.0 01.Aug.2050 268.0
HMHLTH Hackensack Meridian Health Industrie 6.430,08 0.0 6420.0 1548.0 01.Sept.2050 288.0
XEL PUBLIC SERVICE COLORADO Versorger 5.446,63 0.0 10816.0 902.0 01.Aug.2038 650.0
QHEL HYDRO-QUEBEC Local Authority 5.939,82 0.0 11636.0 389.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.338,73 0.0 9505.0 285.0 01.Mai2033 300.0
UNM UNUM GROUP Finanzinstitute 4.879,86 0.0 9661.0 377.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.907,48 0.0 9716.0 202.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.922,75 0.0 9747.0 204.0 01.Juni2027 345.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.928,78 0.0 9626.0 1400.0 01.Apr.2053 512.0
PPL PPL CAPITAL FUNDING INC Versorger 4.961,36 0.0 9820.0 111.0 15.Mai2026 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.987,90 0.0 9759.0 349.0 15.März2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 4.995,79 0.0 9972.0 696.0 01.März2034 550.0
NNN NNN REIT INC Finanzinstitute 4.998,24 0.0 9819.0 317.0 15.Okt.2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.112,04 0.0 10105.0 209.0 11.Juni2027 463.0
ADC AGREE LP Finanzinstitute 5.112,12 0.0 10085.0 703.0 15.Juni2034 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.202,61 0.0 10231.0 380.0 15.Dez.2054 705.0
NI NISOURCE INC Versorger 5.206,03 0.0 10211.0 377.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.229,32 0.0 10409.0 212.0 15.Aug.2027 622.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.233,00 0.0 10261.0 357.0 08.Mai2029 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.238,64 0.0 10379.0 656.0 13.Juli2033 578.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.308,39 0.0 10454.0 845.0 01.Dez.2036 570.0
F FORD MOTOR COMPANY Industrie 5.345,27 0.0 10391.0 308.0 01.Okt.2028 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.419,97 0.0 10590.0 820.0 15.Okt.2036 605.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.552,88 0.0 9228.0 652.0 01.Okt.2042 350.0
YALUNI YALE UNIVERSITY Industrie 4.356,49 0.0 8652.0 476.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.464,73 0.0 8782.0 606.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.592,96 0.0 9082.0 462.0 01.Mai2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.680,34 0.0 9259.0 287.0 01.Apr.2028 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.841,48 0.0 9494.0 187.0 15.März2082 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.857,51 0.0 9597.0 373.0 21.Mai2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.862,48 0.0 9690.0 267.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.867,50 0.0 9636.0 378.0 15.Juni2029 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.830,00 0.0 7598.0 1488.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.999,18 0.0 7893.0 1198.0 01.Dez.2042 367.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.023,58 0.0 7999.0 1579.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.191,02 0.0 8379.0 523.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.207,29 0.0 8400.0 548.0 15.Feb.2031 185.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.271,46 0.0 8345.0 1224.0 01.Okt.2045 438.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.221,18 0.0 6429.0 1868.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.230,92 0.0 6399.0 1514.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.383,38 0.0 6610.0 1439.0 15.Sept.2049 315.0
SUMMAH Summa Health Industrie 3.717,88 0.0 7320.0 1496.0 15.Nov.2051 351.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.236,22 0.0 9701.0 550.0 01.Juli2048 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.316,82 0.0 9878.0 65.0 01.Jan.2027 350.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.403,29 0.0 9761.0 217.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.598,16 0.0 10447.0 327.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.611,44 0.0 10045.0 418.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.181,13 0.0 9825.0 90.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.425,61 0.0 9741.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.924,18 0.0 9579.0 493.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.419,78 0.0 8940.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 515,24 0.0 5152.0 1337.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 840,06 0.0 9824.0 93.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 113,71 0.0 9834.0 403.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 194,89 0.0 9815.0 403.0 01.Sept.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -147.229,85 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -172.906,46 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -570.782,09 -1.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -620.969,44 -1.0 10000.0 0.0 31.Dez.2049 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -753.175,84 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -299.222.056,34 -522.0 10000.0 0.0 nan 0.0
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