ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9641 securities.

Note: The data shown here is as of date März 24, 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 293.724.671,96 516.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 90.624.824,10 159.0 7919.0 706.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 53.941.086,43 95.0 7891.0 710.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 41.782.410,36 73.0 8285.0 682.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.775.490,27 59.0 8458.0 666.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.946.859,00 56.0 8109.0 688.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.322.845,37 53.0 9141.0 261.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.819.221,58 52.0 10042.0 736.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.065.451,92 51.0 9963.0 101.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.809.691,70 51.0 9944.0 109.0 15.Mai2026 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 28.190.037,10 50.0 9655.0 773.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.186.731,28 50.0 9773.0 736.0 15.Feb.2034 400.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.983.114,18 46.0 9976.0 372.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.724.160,76 42.0 10147.0 700.0 15.Nov.2033 450.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.394.794,70 39.0 8260.0 690.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.909.247,36 39.0 8611.0 682.0 14.Apr.2025 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.735.596,17 36.0 10130.0 280.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.727.055,03 36.0 9205.0 284.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.633.203,53 36.0 9734.0 439.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.503.247,25 36.0 9995.0 253.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.317.536,01 36.0 10047.0 95.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.277.358,77 36.0 9900.0 428.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.413.170,12 34.0 10014.0 417.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.353.634,32 34.0 8366.0 618.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.967.358,96 33.0 10299.0 189.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.797.259,89 33.0 9927.0 640.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.776.823,87 33.0 10049.0 125.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.765.334,85 33.0 10086.0 155.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.574.836,97 33.0 9713.0 704.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.534.056,46 33.0 9384.0 691.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.527.804,73 33.0 10002.0 117.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.469.189,40 32.0 10102.0 316.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.444.788,55 32.0 9936.0 771.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.420.451,59 32.0 8360.0 600.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.211.819,71 32.0 9888.0 278.0 31.März2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.153.879,98 32.0 9758.0 455.0 14.Apr.2025 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.571.663,04 31.0 9958.0 442.0 28.Feb.2030 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.432.896,41 31.0 9791.0 427.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.292.788,76 30.0 10169.0 574.0 31.Dez.2031 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.170.625,89 30.0 8979.0 421.0 16.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.694.221,21 29.0 9959.0 410.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.459.299,60 29.0 9303.0 1580.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.434.440,98 29.0 10032.0 168.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.378.199,41 29.0 10234.0 474.0 30.Sept.2030 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 16.094.292,50 28.0 9322.0 1596.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.072.592,20 28.0 9844.0 287.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.044.502,19 28.0 10082.0 147.0 15.Okt.2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.015.913,93 28.0 9275.0 601.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.805.026,36 28.0 10127.0 208.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.718.557,49 28.0 9491.0 677.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.593.342,79 27.0 10039.0 188.0 15.März2027 425.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.569.914,03 27.0 8710.0 658.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.534.430,40 27.0 9789.0 509.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.519.437,13 27.0 10093.0 200.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.358.748,57 27.0 9859.0 268.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.270.044,56 27.0 10024.0 245.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.216.457,20 27.0 10090.0 191.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.114.128,74 27.0 9963.0 237.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.086.272,01 27.0 8602.0 632.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.051.928,48 26.0 10075.0 216.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.894.364,65 26.0 10059.0 262.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.879.946,13 26.0 9938.0 226.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.790.039,11 26.0 10037.0 134.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.716.508,15 26.0 9791.0 232.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.702.241,15 26.0 9848.0 235.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.558.562,12 26.0 9877.0 295.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 14.430.044,06 25.0 9908.0 1541.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.086,47 25.0 9952.0 138.0 31.Aug.2026 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.951.569,67 25.0 7683.0 1482.0 15.Mai2048 313.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.923.292,30 24.0 8667.0 667.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.909.146,24 24.0 9170.0 627.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.792,13 24.0 9716.0 455.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.518.397,79 24.0 8438.0 559.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 13.495.868,61 24.0 10094.0 1518.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.729,57 24.0 10108.0 493.0 30.Nov.2030 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.395.265,48 24.0 9005.0 409.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.348.095,77 23.0 10013.0 176.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.303.621,89 23.0 10036.0 130.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.117.123,41 23.0 10029.0 159.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.704,94 23.0 8627.0 569.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.990.384,62 23.0 9219.0 289.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 12.913.376,99 23.0 8311.0 1596.0 15.Mai2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.908.898,61 23.0 9986.0 305.0 21.Apr.2025 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.826.492,17 23.0 10064.0 433.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.776.129,33 22.0 9820.0 469.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.759.444,65 22.0 10012.0 409.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.753.077,09 22.0 10007.0 152.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.635.910,68 22.0 10203.0 365.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.599.338,05 22.0 9116.0 269.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.596.380,86 22.0 8366.0 537.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.410.775,17 22.0 9059.0 654.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.066,49 22.0 9915.0 144.0 30.Sept.2026 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.179.601,26 21.0 8350.0 667.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.102.317,85 21.0 8309.0 1605.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.097.867,81 21.0 9990.0 301.0 30.Juni2028 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.029.185,85 21.0 9731.0 1565.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.330,60 21.0 9950.0 572.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.992,33 21.0 9548.0 180.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.950.767,00 21.0 10026.0 309.0 31.Juli2028 413.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.897.127,27 21.0 8313.0 519.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.205,87 21.0 9814.0 404.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.847.480,82 21.0 9824.0 461.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.824.261,17 21.0 9935.0 474.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.787.736,53 21.0 9053.0 323.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.767.823,09 21.0 8453.0 668.0 21.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.672.359,53 21.0 9990.0 172.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.606.049,35 20.0 10357.0 479.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.580.759,56 20.0 9758.0 406.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.572.201,62 20.0 10118.0 423.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.572.439,39 20.0 9955.0 370.0 14.Apr.2025 550.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.480.240,48 20.0 8324.0 677.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.653,31 20.0 9209.0 372.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.439.960,54 20.0 10014.0 181.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.355.060,71 20.0 10159.0 374.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.352.525,15 20.0 9953.0 563.0 31.Okt.2031 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.287.937,31 20.0 8319.0 707.0 01.Sept.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.284.365,17 20.0 9201.0 417.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.283.945,14 20.0 10050.0 163.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.885,91 20.0 9966.0 394.0 31.Juli2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.205.504,31 20.0 9094.0 610.0 21.Apr.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.493,73 20.0 10062.0 384.0 30.Juni2029 425.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.168.440,69 20.0 9785.0 452.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.230,02 20.0 9993.0 274.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.185,83 20.0 9748.0 564.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.108.204,16 20.0 7158.0 1649.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.099.229,63 20.0 9962.0 550.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.095.871,89 20.0 10105.0 1200.0 15.Nov.2043 475.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.085.608,70 19.0 8385.0 677.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.047.168,27 19.0 9778.0 446.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.029.403,78 19.0 9973.0 518.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.028.215,74 19.0 9657.0 294.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.027.792,81 19.0 9904.0 419.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.992.142,56 19.0 10095.0 585.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.934.398,17 19.0 10115.0 218.0 21.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.797,20 19.0 10016.0 360.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.917,47 19.0 10235.0 528.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.368,04 19.0 9674.0 183.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 10.802.848,16 19.0 9777.0 1237.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.794.860,79 19.0 10077.0 142.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.773.710,73 19.0 10032.0 540.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.747.035,58 19.0 9654.0 274.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.722.438,12 19.0 9630.0 318.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.685.623,24 19.0 10236.0 519.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.634.546,28 19.0 10039.0 519.0 28.Feb.2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.570.836,84 19.0 9310.0 552.0 21.Apr.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.522.715,18 19.0 9095.0 1575.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.515.226,02 18.0 10073.0 967.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.474,84 18.0 10063.0 358.0 28.Feb.2029 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.474.953,51 18.0 10030.0 310.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.464.235,15 18.0 10270.0 323.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.346.409,67 18.0 8104.0 697.0 21.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.322,64 18.0 9650.0 136.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.437,19 18.0 9673.0 563.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.290.190,27 18.0 10024.0 241.0 31.Okt.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.249.309,00 18.0 9270.0 1278.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.200.145,03 18.0 7525.0 1502.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.168.680,56 18.0 9195.0 298.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.632,47 18.0 10105.0 334.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.072.460,38 18.0 8348.0 1230.0 15.Mai2042 325.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.017.484,21 18.0 9544.0 534.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.993.354,37 18.0 6689.0 1333.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.969.958,56 18.0 9913.0 514.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.059,83 17.0 9962.0 258.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.947.503,24 17.0 6236.0 1313.0 15.Mai2040 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.922.734,09 17.0 7884.0 711.0 14.Apr.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.793.365,98 17.0 7197.0 1506.0 15.Nov.2047 275.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.714.372,80 17.0 10172.0 337.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.630.089,50 17.0 9525.0 172.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.235,78 17.0 9546.0 156.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.242,15 17.0 9546.0 164.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.583.437,67 17.0 8898.0 1546.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.540.805,42 17.0 9047.0 1234.0 15.Feb.2043 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.504.928,30 17.0 8808.0 619.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.469.776,61 17.0 7505.0 717.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.439.130,43 17.0 9069.0 331.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.408.477,61 17.0 9545.0 498.0 21.Apr.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.370.409,83 16.0 9925.0 1225.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.319.855,13 16.0 9989.0 482.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.488,95 16.0 9125.0 277.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.515,86 16.0 9639.0 107.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.509,26 16.0 9483.0 364.0 15.Feb.2029 263.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.249.051,49 16.0 7978.0 692.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.230.701,85 16.0 9117.0 630.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.181.785,22 16.0 9153.0 314.0 30.Juni2028 125.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.075.050,52 16.0 8976.0 430.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.878,65 16.0 9087.0 337.0 30.Sept.2028 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.916.946,13 16.0 8258.0 670.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.915.689,20 16.0 8246.0 694.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.902.726,02 16.0 9889.0 346.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.889.421,66 16.0 9673.0 391.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.887.981,85 16.0 10062.0 121.0 30.Juni2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.848.987,12 16.0 9642.0 1225.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.812.906,12 15.0 7938.0 686.0 01.Juni2051 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.803.116,19 15.0 8254.0 668.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.798.063,54 15.0 9027.0 1231.0 15.Mai2043 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.783.719,76 15.0 10214.0 145.0 21.Apr.2025 650.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.756.258,23 15.0 9407.0 603.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.731.865,96 15.0 9666.0 99.0 31.März2026 75.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.729.567,82 15.0 9802.0 460.0 01.Jan.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.698.951,78 15.0 8975.0 657.0 14.Apr.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.600.267,61 15.0 9547.0 132.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.579.561,29 15.0 8389.0 494.0 15.Mai2030 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.520.119,75 15.0 9906.0 1243.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.483.880,45 15.0 9538.0 140.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.474.141,48 15.0 9172.0 306.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.469.779,70 15.0 9605.0 124.0 30.Juni2026 88.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.438.216,22 15.0 9043.0 381.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.400.387,88 15.0 9107.0 344.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.331.773,70 15.0 9491.0 386.0 31.Mai2029 275.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.301.807,86 15.0 7934.0 703.0 01.März2051 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.290.393,53 15.0 8987.0 644.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.247.080,08 15.0 9744.0 199.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.225.975,44 14.0 9974.0 352.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.195.306,05 14.0 9220.0 1203.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.140.211,68 14.0 9980.0 398.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.097.855,23 14.0 9067.0 360.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.075.288,46 14.0 9908.0 403.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.066.462,95 14.0 9962.0 250.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.986.609,38 14.0 9520.0 533.0 14.Apr.2025 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.894.089,09 14.0 10133.0 222.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.836.588,40 14.0 9684.0 337.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.823.437,76 14.0 9179.0 366.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.800.165,69 14.0 9130.0 351.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.796.457,18 14.0 9661.0 205.0 15.Mai2027 238.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.795.065,25 14.0 9323.0 592.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.778.567,31 14.0 9372.0 373.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.709.103,69 14.0 9613.0 116.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.667.764,50 13.0 7342.0 1658.0 15.Aug.2052 300.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.623.544,99 13.0 9075.0 633.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.560.323,29 13.0 7952.0 710.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.549.469,52 13.0 5866.0 1778.0 15.Aug.2051 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.532.352,04 13.0 8108.0 684.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.367.360,60 13.0 9610.0 408.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.349.243,90 13.0 9667.0 92.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.236.774,08 13.0 8011.0 1474.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.047.877,50 12.0 6214.0 1752.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.908.787,90 12.0 6408.0 1319.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.897.432,75 12.0 9952.0 970.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.853.382,94 12.0 7775.0 1305.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.828.042,59 12.0 9715.0 225.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.763.961,50 12.0 9548.0 377.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.702.142,45 12.0 9532.0 148.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.651.048,96 12.0 9723.0 111.0 15.Mai2026 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.590.711,53 12.0 9786.0 410.0 21.Apr.2025 500.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.589.297,79 12.0 8103.0 709.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.587.963,57 12.0 8354.0 676.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.562.205,56 12.0 9345.0 196.0 31.März2027 63.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.517.882,76 11.0 7965.0 657.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.498.198,28 11.0 6447.0 1688.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.476.780,73 11.0 5713.0 1783.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.416.834,25 11.0 5663.0 1799.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.388.631,22 11.0 6925.0 1290.0 15.Feb.2041 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.363.454,59 11.0 9827.0 402.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.334.314,23 11.0 9674.0 159.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.323.659,33 11.0 9712.0 356.0 16.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.245.444,74 11.0 10187.0 316.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.230.983,43 11.0 9356.0 385.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.199.635,29 11.0 9600.0 187.0 28.Feb.2027 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.121.382,08 11.0 9082.0 584.0 01.Mai2050 350.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.041.521,82 11.0 10227.0 316.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.003.934,91 11.0 6178.0 1337.0 15.Aug.2040 113.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.988.007,53 11.0 9042.0 625.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.979.481,02 11.0 9596.0 483.0 20.Aug.2052 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.966.584,01 10.0 8728.0 429.0 16.Apr.2025 150.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.844.697,37 10.0 9292.0 601.0 01.Aug.2052 400.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.840.301,72 10.0 8471.0 668.0 20.Sept.2050 250.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.811.488,24 10.0 9630.0 529.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.804.969,35 10.0 5964.0 1718.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.796.236,19 10.0 7217.0 1510.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.780.380,43 10.0 9625.0 140.0 31.Aug.2026 138.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.742.870,15 10.0 8897.0 657.0 20.Juni2047 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.730.410,51 10.0 8818.0 618.0 01.Nov.2046 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.703.022,25 10.0 9734.0 336.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.579.868,42 10.0 9707.0 208.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.526.170,80 10.0 8816.0 640.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.493.177,98 10.0 10243.0 312.0 01.Juli2053 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.456.324,80 10.0 8614.0 643.0 01.Aug.2051 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.385.317,67 9.0 9942.0 1582.0 15.Feb.2055 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.329.069,35 9.0 8798.0 657.0 21.Apr.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.323.803,65 9.0 6933.0 1312.0 15.Nov.2041 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.307.845,85 9.0 8834.0 657.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.301.952,35 9.0 8751.0 420.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.264.731,91 9.0 9592.0 486.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.228.610,71 9.0 8725.0 438.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.201.910,83 9.0 9420.0 404.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.189.688,71 9.0 7491.0 1519.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.175.579,42 9.0 9945.0 596.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.160.171,89 9.0 9815.0 98.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.112.439,90 9.0 10027.0 233.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.103.822,51 9.0 8472.0 1245.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.069.582,35 9.0 10085.0 113.0 31.Mai2026 488.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.033.582,13 9.0 7973.0 675.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.030.819,14 9.0 9848.0 91.0 28.Feb.2026 250.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 4.953.949,96 9.0 10257.0 323.0 01.Aug.2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.913.593,60 9.0 8813.0 647.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.913.221,15 9.0 9706.0 192.0 31.März2027 250.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.904.016,34 9.0 9550.0 515.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.904.274,60 9.0 4884.0 1888.0 15.Mai2050 125.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.882.402,89 9.0 9558.0 536.0 01.Aug.2052 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.862.820,19 9.0 7509.0 714.0 01.Nov.2050 150.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.829.787,61 8.0 9996.0 315.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.822.164,54 8.0 7680.0 1293.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.779.679,30 8.0 5017.0 1876.0 15.Aug.2050 138.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.771.019,94 8.0 9272.0 354.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.767.625,52 8.0 7583.0 1459.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.761.983,61 8.0 9765.0 493.0 01.Jan.2055 500.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.697.488,94 8.0 10230.0 159.0 20.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.475.145,46 8.0 8105.0 1286.0 15.Feb.2043 313.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.453.775,54 8.0 10429.0 237.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.448.875,89 8.0 9203.0 610.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.420.280,66 8.0 10116.0 493.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.395.171,99 8.0 9137.0 254.0 31.Okt.2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.375.143,05 8.0 8928.0 657.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.340.901,45 8.0 9801.0 455.0 01.Apr.2053 500.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.334.987,56 8.0 8424.0 644.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.142.102,25 7.0 7783.0 1360.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.120.856,49 7.0 10341.0 189.0 01.Nov.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.107.753,97 7.0 9421.0 403.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.926.927,75 7.0 6633.0 1532.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.920.939,66 7.0 9681.0 146.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.912.056,74 7.0 9295.0 205.0 30.Apr.2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.866.146,80 7.0 10090.0 385.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.025,01 7.0 9813.0 106.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.107,14 7.0 9609.0 163.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.643,48 7.0 9609.0 171.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.827.143,56 7.0 8819.0 1259.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.825.685,43 7.0 7333.0 1300.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.823.045,23 7.0 6991.0 1476.0 15.Mai2046 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.790.673,74 7.0 9410.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.751.579,12 7.0 7120.0 1434.0 15.Feb.2045 250.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.743.411,99 7.0 9074.0 603.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.725.773,49 7.0 10042.0 378.0 01.Juni2053 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.722.151,86 7.0 9764.0 479.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.702.085,64 7.0 9244.0 221.0 30.Juni2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.652.627,19 6.0 10268.0 334.0 01.Juli2053 600.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.646.364,70 6.0 9317.0 610.0 20.Nov.2042 350.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.632.181,43 6.0 10082.0 394.0 01.Dez.2052 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.628.318,24 6.0 8031.0 678.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.616.429,57 6.0 10373.0 902.0 15.Feb.2037 475.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.599.368,35 6.0 10376.0 228.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.596.599,97 6.0 10173.0 227.0 20.Sept.2053 600.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.586.278,61 6.0 7999.0 668.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.549.225,46 6.0 7313.0 1260.0 15.Mai2041 225.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.545.192,81 6.0 9837.0 410.0 20.Sept.2052 500.0
FHLB FHLB Agency 3.535.293,43 6.0 9970.0 22.0 13.Juni2025 313.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.519.370,65 6.0 10418.0 227.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.510.823,72 6.0 7602.0 1464.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.495.627,89 6.0 7748.0 1381.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.481.443,11 6.0 8309.0 1307.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.473.728,35 6.0 7955.0 714.0 01.März2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.446.661,69 6.0 9581.0 375.0 16.Apr.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.516,57 6.0 10589.0 897.0 15.Mai2037 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.441.073,74 6.0 9834.0 444.0 01.Jan.2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.427.232,83 6.0 10043.0 324.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.420.500,65 6.0 10217.0 327.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.390.964,14 6.0 9624.0 155.0 31.Okt.2026 163.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.373.514,91 6.0 8726.0 604.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.246.165,35 6.0 9770.0 115.0 31.Mai2026 213.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.235.514,58 6.0 9588.0 380.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.217.313,18 6.0 9189.0 238.0 31.Aug.2027 50.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.216.540,19 6.0 10118.0 396.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.214.127,24 6.0 10012.0 375.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.211.545,91 6.0 9030.0 393.0 01.Nov.2036 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.155.484,07 6.0 9327.0 562.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.142.930,08 6.0 5361.0 1813.0 15.Nov.2050 163.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.129.434,02 6.0 9400.0 562.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.098.805,59 5.0 7017.0 1479.0 15.Feb.2046 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.040.948,34 5.0 9171.0 596.0 20.Aug.2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.040.934,83 5.0 8361.0 637.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.037.733,51 5.0 8642.0 1292.0 15.Feb.2044 363.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.013.065,93 5.0 9182.0 610.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.000.258,98 5.0 7969.0 1352.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.974.596,55 5.0 10016.0 184.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 2.950.355,66 5.0 7273.0 1546.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.922.584,65 5.0 8322.0 647.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.920.892,61 5.0 9709.0 131.0 31.Juli2026 188.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.914.774,27 5.0 8816.0 621.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.835.672,74 5.0 8698.0 618.0 01.Apr.2052 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.808.807,06 5.0 8978.0 737.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.796.719,61 5.0 7456.0 1454.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.784.619,69 5.0 9266.0 213.0 31.Mai2027 50.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.780.624,71 5.0 9662.0 540.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.777.451,91 5.0 8299.0 690.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.757.062,54 5.0 9980.0 1041.0 15.Aug.2039 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.745.892,45 5.0 9859.0 462.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.726.521,89 5.0 9449.0 552.0 20.Nov.2047 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.720.182,19 5.0 10405.0 222.0 01.Jan.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.716.425,98 5.0 10198.0 319.0 01.Nov.2053 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.660.398,73 5.0 9415.0 402.0 16.Apr.2025 300.0
GBP GBP CASH Cash und/oder Derivate 2.647.740,98 5.0 12912.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.643.228,59 5.0 6523.0 1631.0 15.Nov.2049 238.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.627.010,09 5.0 9022.0 396.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.607.009,02 5.0 8640.0 655.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.585.676,50 5.0 9353.0 550.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.581.079,63 5.0 8683.0 1271.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.480.224,40 4.0 9594.0 526.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.470.675,07 4.0 9731.0 1028.0 15.Mai2039 425.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.455.634,37 4.0 8948.0 657.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.453.305,87 4.0 9858.0 545.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.409.142,77 4.0 10144.0 287.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.379.156,44 4.0 9122.0 609.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.359.225,54 4.0 8255.0 1216.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.305.360,22 4.0 10229.0 300.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.293.301,11 4.0 8848.0 641.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.280.575,26 4.0 9837.0 215.0 30.Juni2027 325.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.260.490,02 4.0 10007.0 402.0 01.Nov.2054 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.254.197,79 4.0 10078.0 1261.0 15.Feb.2045 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.252.061,86 4.0 10212.0 296.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.233.830,28 4.0 6359.0 1656.0 15.Aug.2049 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.232.546,40 4.0 9434.0 552.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.138.640,64 4.0 9643.0 147.0 30.Sept.2026 163.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.091,10 4.0 8052.0 660.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.064,12 4.0 7711.0 1292.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.069.393,14 4.0 11219.0 588.0 15.Juli2032 625.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.041.859,81 4.0 10209.0 341.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.034.678,65 4.0 9005.0 1175.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.031.247,30 4.0 7564.0 1417.0 15.Aug.2045 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.017.347,59 4.0 8625.0 671.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.005.057,83 4.0 8290.0 643.0 01.März2052 250.0
FNMA FNMA Agency 1.999.531,87 4.0 8425.0 513.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.973.303,76 3.0 9842.0 286.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.955.278,24 3.0 9216.0 610.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.927.598,41 3.0 9558.0 251.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.924.286,95 3.0 9598.0 229.0 15.Aug.2027 225.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.896.678,49 3.0 8800.0 645.0 20.Sept.2052 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.874.719,48 3.0 9713.0 395.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.873.681,37 3.0 7464.0 1538.0 15.Feb.2049 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.846.161,77 3.0 9507.0 1372.0 19.Mai2053 530.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.816.591,71 3.0 8800.0 682.0 01.März2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.808.946,82 3.0 9028.0 416.0 15.Aug.2029 163.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.801.737,32 3.0 9265.0 364.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.781.656,60 3.0 9742.0 1117.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.759.682,67 3.0 9410.0 590.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.753.516,01 3.0 10063.0 269.0 15.Feb.2028 425.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.748.808,13 3.0 9089.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.683.925,03 3.0 9219.0 294.0 20.Apr.2028 138.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.684.118,75 3.0 9186.0 1232.0 01.Feb.2046 490.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.663.765,83 3.0 9709.0 498.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.662.793,42 3.0 9630.0 1101.0 15.Nov.2040 425.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.656.648,72 3.0 8005.0 705.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.648.354,45 3.0 8009.0 697.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.637.109,12 3.0 10186.0 852.0 15.Feb.2036 450.0
ILS ILLINOIS ST Local Authority 1.617.576,34 3.0 9950.0 405.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.616.012,41 3.0 9016.0 644.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.588.491,88 3.0 9860.0 579.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.583.228,10 3.0 9323.0 563.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.570.995,05 3.0 9308.0 603.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.569.223,07 3.0 9041.0 335.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.318,72 3.0 7705.0 1401.0 15.Nov.2045 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.543.557,38 3.0 10054.0 378.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.347,12 3.0 9002.0 1062.0 15.Feb.2039 350.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.519.007,72 3.0 9548.0 528.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.481.957,26 3.0 8322.0 676.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.479.043,41 3.0 9850.0 439.0 14.Feb.2030 388.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.474.309,13 3.0 10166.0 284.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.460.167,65 3.0 9933.0 410.0 20.Dez.2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.439.142,44 3.0 9654.0 105.0 20.Apr.2026 88.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.425.198,03 3.0 9176.0 518.0 25.Mai2031 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.416.353,86 2.0 8667.0 631.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.397.250,12 2.0 9556.0 540.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.394.371,28 2.0 10342.0 189.0 01.Dez.2053 650.0
KFW KFW Agency 1.376.309,75 2.0 10060.0 131.0 07.Aug.2026 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.375.303,78 2.0 10070.0 388.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.374.703,79 2.0 9568.0 222.0 01.Apr.2032 250.0
FHLB FHLB Agency 1.354.161,09 2.0 10818.0 825.0 14.März2036 563.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.341.132,07 2.0 9533.0 322.0 01.Juli2034 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.335.763,14 2.0 9576.0 533.0 01.Aug.2053 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.311.201,20 2.0 9216.0 397.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.299.334,89 2.0 10418.0 225.0 01.Dez.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.283.147,21 2.0 9622.0 112.0 19.Mai2026 75.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.283.356,28 2.0 8777.0 636.0 01.Sept.2049 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.279.563,00 2.0 9874.0 32.0 21.Juli2025 38.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.268.478,59 2.0 10125.0 413.0 01.Jan.2053 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.261.543,27 2.0 9547.0 236.0 01.Jan.2032 250.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.261.750,82 2.0 10410.0 240.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.238.306,72 2.0 8223.0 1240.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.208.775,61 2.0 9148.0 573.0 20.Jan.2052 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.200.828,81 2.0 10499.0 339.0 01.Feb.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.192.394,57 2.0 8792.0 635.0 01.Aug.2050 300.0
TMUS T-MOBILE USA INC Industrie 1.190.720,13 2.0 9549.0 441.0 15.Apr.2030 388.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.188.793,94 2.0 8722.0 671.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.180.308,32 2.0 10043.0 391.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 1.171.294,09 2.0 8536.0 1215.0 25.März2048 505.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.158.608,40 2.0 9719.0 356.0 01.Nov.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.154.671,58 2.0 10778.0 834.0 01.Okt.2037 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.152.899,34 2.0 8853.0 463.0 15.Feb.2030 150.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.149.104,90 2.0 9106.0 657.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.140.654,35 2.0 8041.0 1248.0 15.Mai2042 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.140.311,53 2.0 9732.0 542.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.139.380,10 2.0 9666.0 256.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.134.316,73 2.0 9951.0 356.0 15.Feb.2029 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.131.143,92 2.0 9850.0 462.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.130.083,87 2.0 9195.0 610.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.129.208,43 2.0 9858.0 508.0 10.Jan.2031 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.128.190,53 2.0 8692.0 618.0 01.Juli2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.340,88 2.0 10126.0 442.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.323,83 2.0 9763.0 732.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.116.652,85 2.0 9812.0 306.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.113.651,04 2.0 10158.0 307.0 01.Aug.2028 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.108.769,51 2.0 8455.0 668.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.096.385,30 2.0 9939.0 278.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.093.532,19 2.0 9778.0 229.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.091.764,28 2.0 10120.0 314.0 25.Aug.2028 450.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.083.137,44 2.0 10166.0 304.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.078.462,07 2.0 9671.0 103.0 14.Apr.2026 100.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.077.631,96 2.0 9248.0 610.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.317,52 2.0 10228.0 376.0 15.Juni2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.060.723,97 2.0 8396.0 549.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.390,88 2.0 10519.0 221.0 15.Aug.2027 638.0
CI CIGNA GROUP Industrie 1.054.982,37 2.0 9902.0 313.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.054.481,34 2.0 9814.0 416.0 15.Nov.2029 375.0
AMGN AMGEN INC Industrie 1.049.015,52 2.0 10153.0 266.0 02.März2028 515.0
ABBV ABBVIE INC Industrie 1.047.643,66 2.0 9415.0 418.0 21.Nov.2029 320.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.033.604,58 2.0 9133.0 594.0 20.Okt.2052 350.0
BA BOEING CO Industrie 1.030.600,80 2.0 9585.0 1239.0 01.Mai2050 580.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.027.239,40 2.0 10073.0 376.0 20.Juli2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.026.601,10 2.0 9812.0 103.0 20.Apr.2026 250.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.022.664,71 2.0 9213.0 657.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.022.645,44 2.0 8007.0 657.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 1.018.670,11 2.0 10101.0 419.0 24.Jan.2031 516.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.013.864,31 2.0 10074.0 110.0 21.Mai2026 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.013.320,96 2.0 10086.0 1060.0 15.Feb.2040 463.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.013.197,90 2.0 8983.0 566.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.012.335,18 2.0 9791.0 211.0 15.Juni2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.131,61 2.0 9187.0 230.0 31.Juli2027 38.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.008.570,39 2.0 9601.0 822.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 993.433,03 2.0 9689.0 221.0 21.Juli2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 992.902,28 2.0 10145.0 643.0 25.Juli2034 556.0
T AT&T INC Industrie 990.376,91 2.0 6821.0 1526.0 15.Sept.2053 350.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 986.941,95 2.0 9740.0 268.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 985.668,05 2.0 9543.0 177.0 20.Jan.2027 150.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 982.514,48 2.0 9798.0 372.0 15.Dez.2051 431.0
JPM JPMORGAN CHASE & CO Finanzinstitute 980.380,57 2.0 9873.0 591.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 980.594,92 2.0 9619.0 573.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Industrie 977.765,40 2.0 9767.0 132.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 974.237,90 2.0 10017.0 214.0 25.Juli2028 481.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 969.492,65 2.0 9672.0 240.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 967.444,26 2.0 9653.0 348.0 25.Feb.2029 342.0
FHLB FHLB Agency 966.223,83 2.0 9590.0 257.0 10.Dez.2027 250.0
KFW KFW Agency 965.903,69 2.0 9544.0 148.0 01.Okt.2026 100.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 961.453,59 2.0 8387.0 696.0 01.Aug.2050 250.0
META META PLATFORMS INC MTN Industrie 957.815,63 2.0 9836.0 224.0 15.Aug.2027 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 955.756,57 2.0 9906.0 285.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 955.233,57 2.0 9607.0 671.0 14.Feb.2033 375.0
WBD WARNERMEDIA HOLDINGS INC Industrie 952.353,26 2.0 7398.0 1236.0 15.März2052 514.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.022,76 2.0 9463.0 188.0 28.Feb.2027 113.0
KFW KFW Agency 946.372,80 2.0 9952.0 364.0 15.März2029 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 938.946,21 2.0 9700.0 166.0 25.Dez.2026 255.0
T AT&T INC Industrie 936.028,78 2.0 6754.0 1555.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.049,37 2.0 10154.0 576.0 15.Jan.2032 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 932.322,38 2.0 9322.0 285.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 931.366,86 2.0 9622.0 130.0 22.Juli2027 173.0
CAS CALIFORNIA ST Local Authority 930.272,57 2.0 11959.0 884.0 01.Apr.2039 755.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 929.806,02 2.0 9833.0 652.0 19.Mai2033 475.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 927.532,81 2.0 9199.0 421.0 01.Apr.2037 250.0
CVS CVS HEALTH CORP Industrie 925.139,05 2.0 8977.0 908.0 25.März2038 478.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 923.626,32 2.0 9971.0 149.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 920.470,16 2.0 9014.0 1211.0 04.Apr.2051 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 915.318,51 2.0 9135.0 246.0 30.Sept.2027 38.0
G2BY0805 GNMA2 30YR MBS Pass-Through 914.878,96 2.0 8301.0 653.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 914.195,36 2.0 9163.0 259.0 24.Nov.2027 75.0
AAPL APPLE INC Industrie 913.214,74 2.0 9184.0 1265.0 23.Feb.2046 465.0
FNAB9403 FNMA 20YR MBS Pass-Through 912.832,32 2.0 9559.0 291.0 01.Mai2033 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 910.044,92 2.0 9436.0 601.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 909.864,22 2.0 10004.0 626.0 25.Apr.2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 906.817,71 2.0 9413.0 943.0 11.Jan.2040 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 904.458,86 2.0 10084.0 359.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 903.187,28 2.0 8457.0 609.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 888.808,88 2.0 10107.0 635.0 01.Juni2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 885.792,20 2.0 9986.0 721.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.533,58 2.0 8469.0 491.0 14.Mai2030 88.0
TXS TEXAS ST Local Authority 875.267,84 2.0 9500.0 880.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.518,46 2.0 8989.0 429.0 23.Okt.2029 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 861.171,83 2.0 9717.0 474.0 15.Juli2030 363.0
ABBV ABBVIE INC Industrie 860.331,17 2.0 8289.0 1369.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.070,00 2.0 9684.0 362.0 22.Apr.2029 450.0
T AT&T INC Industrie 857.727,47 2.0 6718.0 1606.0 15.Sept.2059 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 857.755,17 2.0 9739.0 280.0 15.März2028 330.0
BA BOEING CO Industrie 857.317,96 2.0 10002.0 429.0 01.Mai2030 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 848.365,91 1.0 8900.0 657.0 15.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 846.311,93 1.0 10242.0 607.0 14.Sept.2033 572.0
FNMA3332 FNMA 30YR MBS Pass-Through 845.580,13 1.0 9084.0 640.0 01.Apr.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.248,45 1.0 10133.0 275.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 836.842,38 1.0 10063.0 336.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.429,56 1.0 9487.0 192.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 827.663,44 1.0 9563.0 778.0 14.Mai2035 450.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 827.649,71 1.0 9712.0 275.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP Finanzinstitute 827.262,26 1.0 9347.0 394.0 23.Juli2030 319.0
CAS CALIFORNIA ST Local Authority 826.884,71 1.0 11462.0 791.0 01.Okt.2039 730.0
VZ VERIZON COMMUNICATIONS INC Industrie 818.912,07 1.0 9911.0 322.0 21.Sept.2028 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 819.227,43 1.0 9897.0 284.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.915,86 1.0 9900.0 591.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 811.744,99 1.0 9581.0 152.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 804.420,11 1.0 10033.0 380.0 23.Juli2030 505.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 803.425,18 1.0 9363.0 568.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 801.588,80 1.0 8748.0 536.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 800.510,93 1.0 9630.0 779.0 07.Mai2036 600.0
TBOND TREASURY BOND Schuldverschreibungen 797.987,47 1.0 10408.0 153.0 15.Nov.2026 650.0
ABBV ABBVIE INC Industrie 794.454,79 1.0 9768.0 157.0 21.Nov.2026 295.0
FNAS7490 FNMA 30YR MBS Pass-Through 793.488,90 1.0 9160.0 591.0 01.Juli2046 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 792.137,40 1.0 9906.0 207.0 08.Juni2027 411.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 791.744,93 1.0 9755.0 657.0 12.Jan.2033 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 787.162,34 1.0 8834.0 588.0 15.März2032 428.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 785.772,54 1.0 9920.0 702.0 23.Juli2035 533.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 783.239,53 1.0 9244.0 1304.0 18.Juni2050 510.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 782.786,54 1.0 9186.0 657.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 782.130,12 1.0 9777.0 190.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 779.843,87 1.0 10108.0 728.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.556,81 1.0 8934.0 593.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 771.835,69 1.0 10001.0 284.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Finanzinstitute 772.063,58 1.0 9891.0 396.0 18.Okt.2030 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 771.363,01 1.0 9668.0 529.0 01.Mai2052 450.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 768.759,79 1.0 9274.0 348.0 01.Juli2035 250.0
T AT&T INC Industrie 764.664,45 1.0 6987.0 1540.0 01.Dez.2057 380.0
FNAB7074 FNMA 30YR MBS Pass-Through 764.318,03 1.0 9010.0 548.0 01.Nov.2042 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 762.138,49 1.0 9981.0 355.0 13.Feb.2029 413.0
AMGN AMGEN INC Industrie 762.305,71 1.0 9802.0 1358.0 02.März2053 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 762.351,13 1.0 9879.0 99.0 06.Apr.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 761.585,47 1.0 10096.0 96.0 30.März2026 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 761.720,32 1.0 9692.0 412.0 03.Dez.2029 402.0
MSFT MICROSOFT CORPORATION Industrie 760.918,95 1.0 6251.0 1592.0 01.Juni2050 252.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 758.903,67 1.0 11692.0 422.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 758.161,37 1.0 10046.0 554.0 10.Okt.2031 438.0
AMGN AMGEN INC Industrie 757.733,47 1.0 10071.0 637.0 02.März2033 525.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 753.663,47 1.0 10052.0 384.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 752.803,59 1.0 9993.0 355.0 15.Feb.2029 413.0
T AT&T INC Industrie 750.921,96 1.0 8163.0 748.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.049,39 1.0 10389.0 652.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Industrie 745.742,45 1.0 5878.0 1624.0 01.Nov.2056 294.0
GOOGL ALPHABET INC Industrie 744.827,74 1.0 9244.0 233.0 15.Aug.2027 80.0
FNMA FNMA BENCHMARK NOTE Agency 744.192,14 1.0 9909.0 23.0 17.Juni2025 50.0
CVS CVS HEALTH CORP Industrie 743.964,81 1.0 9840.0 267.0 25.März2028 430.0
TMUS T-MOBILE USA INC Industrie 744.180,72 1.0 9837.0 188.0 15.Apr.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 742.068,14 1.0 10119.0 700.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.996,59 1.0 7870.0 1288.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 738.433,40 1.0 7098.0 1472.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 733.003,68 1.0 10215.0 146.0 22.Okt.2027 607.0
MSFT MICROSOFT CORPORATION Industrie 732.781,88 1.0 6668.0 1608.0 17.März2052 292.0
ABBV ABBVIE INC Industrie 730.922,60 1.0 9606.0 778.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 729.502,89 1.0 9982.0 1278.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.207,95 1.0 10761.0 630.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 727.278,92 1.0 10218.0 694.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 726.900,30 1.0 9764.0 725.0 15.Aug.2035 542.0
WBD WARNERMEDIA HOLDINGS INC Industrie 726.500,96 1.0 9742.0 186.0 15.März2027 375.0
CNC CENTENE CORPORATION Finanzinstitute 725.712,38 1.0 9549.0 361.0 15.Dez.2029 463.0
FNBC1467 FNMA 15YR MBS Pass-Through 724.320,85 1.0 9718.0 194.0 01.Juli2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.424,22 1.0 9554.0 775.0 28.Aug.2034 388.0
KFW KFW Agency 721.722,87 1.0 9931.0 297.0 15.Juni2028 388.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 719.604,30 1.0 8828.0 636.0 01.Nov.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.376,63 1.0 9839.0 141.0 16.Nov.2026 350.0
FNAS7594 FNMA 30YR MBS Pass-Through 717.151,04 1.0 9148.0 587.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.328,97 1.0 9851.0 282.0 01.Mai2029 422.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 715.854,56 1.0 9913.0 49.0 25.Nov.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.621,14 1.0 9532.0 442.0 15.März2030 380.0
Q QUEBEC (PROVINCE OF) Local Authority 714.345,82 1.0 10065.0 358.0 03.Apr.2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 713.253,18 1.0 8811.0 595.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.346,86 1.0 10027.0 619.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 705.977,22 1.0 10003.0 106.0 19.Mai2026 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.430,34 1.0 8386.0 550.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.602,22 1.0 9816.0 592.0 25.Juli2033 490.0
FNAS8594 FNMA 15YR MBS Pass-Through 698.240,90 1.0 9562.0 225.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 697.948,52 1.0 10033.0 690.0 11.Juni2035 545.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 692.959,18 1.0 8852.0 682.0 01.Mai2047 300.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 691.788,22 1.0 9884.0 470.0 01.März2053 500.0
HD HOME DEPOT INC Industrie 690.416,82 1.0 10628.0 841.0 16.Dez.2036 588.0
ABBV ABBVIE INC Industrie 687.696,38 1.0 8735.0 1039.0 21.Nov.2039 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 687.814,98 1.0 10101.0 141.0 14.Sept.2026 488.0
FNBC1452 FNMA 30YR MBS Pass-Through 687.763,33 1.0 9463.0 548.0 01.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 686.887,96 1.0 9810.0 105.0 27.Apr.2026 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 686.362,05 1.0 9327.0 343.0 01.Nov.2034 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.745,83 1.0 10072.0 276.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 686.179,71 1.0 9794.0 186.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 684.815,26 1.0 9712.0 427.0 31.März2031 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 683.925,04 1.0 9424.0 1379.0 18.März2054 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 683.527,58 1.0 9663.0 167.0 01.Jan.2033 250.0
CAS CALIFORNIA ST Local Authority 682.173,84 1.0 12101.0 947.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 680.713,21 1.0 10065.0 241.0 03.Nov.2027 438.0
ABBV ABBVIE INC Industrie 677.917,65 1.0 10031.0 709.0 15.März2034 505.0
KFW KFW Agency 677.414,04 1.0 9810.0 690.0 15.Juli2033 413.0
KFW KFW Agency 677.644,04 1.0 9940.0 98.0 01.Apr.2026 363.0
ORCL ORACLE CORPORATION Industrie 676.479,48 1.0 8937.0 530.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.833,94 1.0 9784.0 721.0 25.Okt.2035 552.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.768,17 1.0 9030.0 386.0 01.Mai2036 200.0
F FORD MOTOR COMPANY Industrie 672.184,60 1.0 8261.0 598.0 12.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 672.316,00 1.0 9595.0 369.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.431,70 1.0 7045.0 1080.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Finanzinstitute 671.594,98 1.0 9029.0 438.0 22.Jan.2031 270.0
T AT&T INC Industrie 669.647,38 1.0 9801.0 429.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.826,56 1.0 9687.0 96.0 09.März2027 143.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 668.048,39 1.0 10480.0 279.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.675,21 1.0 10245.0 299.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Finanzinstitute 664.462,51 1.0 9972.0 703.0 19.Juli2035 532.0
MS MORGAN STANLEY Finanzinstitute 660.819,41 1.0 9728.0 284.0 22.Juli2028 359.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 660.886,82 1.0 10779.0 930.0 15.Mai2049 658.0
FNAS5640 FNMA 30YR MBS Pass-Through 658.392,24 1.0 9173.0 577.0 01.Aug.2045 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 657.413,16 1.0 10370.0 678.0 28.Okt.2034 575.0
C CITIGROUP INC FXD-FRN Finanzinstitute 656.137,68 1.0 9695.0 184.0 24.Feb.2028 307.0
FNBH4004 FNMA 30YR MBS Pass-Through 656.369,20 1.0 9410.0 579.0 01.Sept.2047 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 655.086,62 1.0 8075.0 1053.0 15.März2042 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.409,85 1.0 10693.0 188.0 29.Apr.2027 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.580,39 1.0 8419.0 626.0 15.März2032 236.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 654.863,50 1.0 9108.0 609.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.406,47 1.0 9690.0 713.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY Finanzinstitute 652.918,51 1.0 9767.0 151.0 23.Okt.2026 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 653.128,01 1.0 9445.0 588.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.268,87 1.0 9935.0 192.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.511,46 1.0 8765.0 594.0 24.Feb.2033 310.0
MSFT MICROSOFT CORPORATION Industrie 650.274,01 1.0 9854.0 172.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.631,84 1.0 9547.0 144.0 10.Sept.2027 154.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 649.590,71 1.0 9075.0 607.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.574,19 1.0 10304.0 670.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 648.015,44 1.0 9824.0 342.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 646.327,13 1.0 10086.0 673.0 23.Jan.2035 547.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.154,99 1.0 9524.0 321.0 01.Sept.2034 300.0
FNBA6666 FNMA 30YR MBS Pass-Through 644.107,37 1.0 9171.0 594.0 01.Apr.2046 350.0
AMZN AMAZON.COM INC Industrie 643.401,07 1.0 9750.0 224.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 642.239,49 1.0 6963.0 1390.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 641.530,25 1.0 8458.0 565.0 21.Juli2032 224.0
AAPL APPLE INC Industrie 641.790,78 1.0 8351.0 1206.0 04.Mai2043 385.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 640.288,04 1.0 9971.0 148.0 15.Okt.2027 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 640.484,38 1.0 9912.0 702.0 12.März2034 550.0
MS MORGAN STANLEY Finanzinstitute 639.725,15 1.0 8405.0 1236.0 27.Jan.2045 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 638.115,69 1.0 8437.0 554.0 10.Feb.2031 125.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 637.483,11 1.0 9048.0 395.0 01.Feb.2036 200.0
MS MORGAN STANLEY Finanzinstitute 637.293,22 1.0 9668.0 110.0 04.Mai2027 159.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 637.302,92 1.0 9884.0 164.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.518,80 1.0 9934.0 218.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 634.756,93 1.0 10073.0 260.0 24.Jan.2029 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 633.082,88 1.0 9641.0 153.0 29.Okt.2026 245.0
GILD GILEAD SCIENCES INC Industrie 630.903,63 1.0 9912.0 87.0 01.März2026 365.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 630.957,93 1.0 8405.0 653.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 630.421,41 1.0 9940.0 686.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 629.712,02 1.0 8756.0 534.0 22.Apr.2032 269.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 628.601,37 1.0 9361.0 501.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 627.765,82 1.0 8739.0 593.0 04.Feb.2033 297.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 627.818,04 1.0 8749.0 641.0 01.März2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 627.039,41 1.0 9810.0 402.0 01.Mai2029 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.428,75 1.0 9734.0 716.0 22.Okt.2035 495.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 626.021,51 1.0 9747.0 160.0 01.März2030 300.0
T AT&T INC Industrie 624.290,58 1.0 9532.0 208.0 01.Juni2027 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 622.649,36 1.0 9788.0 102.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.282,48 1.0 9137.0 412.0 15.Okt.2030 274.0
T AT&T INC Industrie 617.513,23 1.0 9717.0 97.0 25.März2026 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.924,34 1.0 9370.0 331.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 617.033,80 1.0 9743.0 126.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.271,82 1.0 8942.0 598.0 08.März2037 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 617.390,59 1.0 9953.0 447.0 20.März2030 413.0
C CITIGROUP INC Finanzinstitute 616.196,36 1.0 9918.0 231.0 29.Sept.2027 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 616.270,05 1.0 9510.0 1063.0 23.Okt.2045 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 615.206,00 1.0 10168.0 327.0 15.Nov.2028 480.0
ABBV ABBVIE INC Industrie 614.918,40 1.0 9867.0 106.0 14.Mai2026 320.0
C CITIGROUP INC Finanzinstitute 614.315,13 1.0 10208.0 629.0 25.Mai2034 617.0
BA BOEING CO Industrie 613.073,98 1.0 9511.0 1385.0 01.Mai2060 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 613.310,30 1.0 8881.0 614.0 15.März2032 295.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 612.837,86 1.0 9714.0 353.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 611.817,18 1.0 9402.0 679.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 610.094,90 1.0 10577.0 584.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.914,19 1.0 8319.0 586.0 21.Sept.2036 248.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 607.864,54 1.0 7419.0 1041.0 30.Apr.2041 307.0
CMCSA COMCAST CORPORATION Industrie 607.474,46 1.0 9858.0 315.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.458,94 1.0 9897.0 373.0 14.Juni2030 457.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.665,44 1.0 10032.0 758.0 12.Feb.2035 538.0
META META PLATFORMS INC Industrie 605.448,80 1.0 9786.0 1421.0 15.Aug.2054 540.0
MS MORGAN STANLEY Finanzinstitute 604.087,26 1.0 8270.0 584.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.336,69 1.0 10055.0 214.0 22.Juli2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 603.404,23 1.0 9974.0 97.0 24.März2026 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.681,89 1.0 9771.0 143.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.864,06 1.0 10699.0 637.0 23.Okt.2034 625.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 602.344,55 1.0 9207.0 425.0 01.März2037 250.0
F FORD MOTOR COMPANY Industrie 598.105,26 1.0 9827.0 583.0 19.Aug.2032 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 598.279,11 1.0 10110.0 515.0 10.Apr.2031 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 597.282,55 1.0 8572.0 668.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.685,64 1.0 10034.0 214.0 25.Juli2028 485.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 596.802,68 1.0 8991.0 431.0 01.Dez.2036 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 596.154,32 1.0 9434.0 1325.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 596.324,88 1.0 9540.0 147.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.520,03 1.0 9174.0 415.0 30.Okt.2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 592.989,43 1.0 9809.0 425.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.177,99 1.0 9851.0 188.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 590.798,05 1.0 10091.0 645.0 21.Juli2034 542.0
FN890621 FNMA 30YR MBS Pass-Through 589.496,06 1.0 10032.0 430.0 01.Mai2042 500.0
BA BOEING CO Industrie 588.427,69 1.0 9781.0 968.0 01.Mai2040 571.0
PFE PFIZER INC Industrie 588.566,34 1.0 11753.0 918.0 15.März2039 720.0
AMGN AMGEN INC Industrie 587.622,23 1.0 10187.0 426.0 02.März2030 525.0
S SPRINT CAPITAL CORPORATION Industrie 587.640,64 1.0 11971.0 540.0 15.März2032 875.0
ONT ONTARIO (PROVINCE OF) Local Authority 586.963,94 1.0 9957.0 347.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 587.256,78 1.0 9608.0 247.0 02.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 586.696,68 1.0 10138.0 131.0 14.Aug.2027 589.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.208,51 1.0 10379.0 251.0 01.Okt.2053 650.0
AMGN AMGEN INC Industrie 585.573,59 1.0 9891.0 1103.0 02.März2043 560.0
INTC INTEL CORPORATION Industrie 584.534,03 1.0 9844.0 631.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Industrie 584.962,84 1.0 9518.0 733.0 27.Sept.2034 470.0
T AT&T INC Industrie 584.333,48 1.0 9876.0 350.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 583.027,72 1.0 9286.0 577.0 27.Apr.2032 475.0
AVGO BROADCOM INC Industrie 582.569,41 1.0 10120.0 378.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.152,49 1.0 9601.0 252.0 22.Nov.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.448,28 1.0 10953.0 888.0 15.Mai2038 638.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 579.458,48 1.0 8735.0 602.0 01.Aug.2051 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 578.339,43 1.0 9302.0 1135.0 30.Sept.2043 500.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 576.619,13 1.0 11056.0 675.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.342,69 1.0 9681.0 326.0 18.Sept.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 574.480,18 1.0 8765.0 1122.0 01.Juni2042 450.0
FI FISERV INC Industrie 573.274,65 1.0 9474.0 384.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.665,79 1.0 10272.0 353.0 22.Apr.2030 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 570.396,36 1.0 11001.0 624.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.670,82 1.0 9821.0 118.0 17.Juni2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 569.815,86 1.0 8764.0 542.0 21.März2031 255.0
AAPL APPLE INC Industrie 569.992,22 1.0 9760.0 131.0 04.Aug.2026 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 570.151,05 1.0 9840.0 171.0 11.Jan.2027 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 568.626,74 1.0 9881.0 738.0 18.Sept.2034 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 568.016,34 1.0 9986.0 350.0 25.Jan.2029 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 568.398,86 1.0 9015.0 410.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 567.456,27 1.0 11090.0 1251.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.102,45 1.0 11000.0 887.0 15.Mai2038 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.841,70 1.0 9933.0 752.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 565.892,75 1.0 10326.0 670.0 19.Apr.2035 583.0
HCA HCA INC Industrie 564.916,58 1.0 10006.0 638.0 01.Juni2033 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 564.941,37 1.0 7546.0 1067.0 22.Apr.2042 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 564.189,87 1.0 10372.0 230.0 18.Okt.2028 630.0
TMUS T-MOBILE USA INC Industrie 564.325,13 1.0 9891.0 660.0 15.Juli2033 505.0
META META PLATFORMS INC Industrie 562.584,91 1.0 9414.0 626.0 15.Aug.2032 385.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 558.631,41 1.0 10316.0 193.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 557.814,89 1.0 6125.0 1530.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.587,81 1.0 10121.0 729.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.775,69 1.0 9525.0 207.0 02.Juni2028 239.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 556.007,87 1.0 10037.0 384.0 02.Aug.2030 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.517,54 1.0 10100.0 672.0 23.Jan.2035 550.0
FNMA FNMA BENCHMARK NOTE Agency 554.759,28 1.0 9211.0 246.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.350,43 1.0 9776.0 195.0 01.Mai2028 354.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 552.175,38 1.0 10746.0 260.0 15.Feb.2028 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 551.720,45 1.0 10467.0 436.0 01.Sept.2030 663.0
WFC WELLS FARGO & COMPANY Finanzinstitute 551.735,70 1.0 11210.0 384.0 15.Nov.2029 795.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 551.848,54 1.0 9221.0 407.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 551.329,01 1.0 9701.0 239.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.400,42 1.0 10341.0 674.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 550.794,18 1.0 9873.0 741.0 15.Aug.2034 475.0
HCA HCA INC Industrie 549.986,00 1.0 10011.0 680.0 01.Apr.2034 560.0
ABBV ABBVIE INC Industrie 550.252,57 1.0 8808.0 1147.0 06.Nov.2042 440.0
AMGN AMGEN INC Industrie 550.291,08 1.0 8524.0 1364.0 15.Juni2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.921,01 1.0 8989.0 450.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.120,42 1.0 7739.0 1132.0 08.März2044 475.0
C CITIBANK NA (FXD) Finanzinstitute 547.125,39 1.0 10155.0 153.0 04.Dez.2026 549.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 547.185,20 1.0 9768.0 410.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.263,70 1.0 10044.0 677.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 546.782,85 1.0 10129.0 415.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 545.965,50 1.0 8299.0 1349.0 22.Aug.2047 405.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 544.476,27 1.0 9670.0 402.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 543.232,59 1.0 9672.0 243.0 15.Nov.2027 325.0
NYC NEW YORK N Y Local Authority 539.523,61 1.0 10594.0 734.0 01.Dez.2037 627.0
ORCL ORACLE CORPORATION Industrie 539.488,96 1.0 7867.0 1065.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Industrie 538.353,44 1.0 9172.0 449.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.340,98 1.0 10691.0 578.0 18.Okt.2033 634.0
BA BOEING CO Industrie 537.449,65 1.0 10924.0 1270.0 01.Mai2054 686.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 537.113,47 1.0 9108.0 657.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.683,42 1.0 10123.0 321.0 16.Okt.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.398,74 1.0 8333.0 1289.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.512,01 1.0 8685.0 533.0 24.Mai2032 280.0
PERU PERU (REPUBLIC OF) Sovereigns 535.127,69 1.0 9533.0 1280.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 535.390,93 1.0 9625.0 184.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 534.563,60 1.0 9881.0 1236.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.900,52 1.0 9877.0 292.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 534.935,59 1.0 10108.0 419.0 28.Jan.2031 521.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.329,99 1.0 8159.0 1354.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.428,79 1.0 10170.0 300.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.471,85 1.0 8769.0 589.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.578,84 1.0 9935.0 164.0 15.Dez.2026 413.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 531.882,85 1.0 8458.0 1266.0 25.Apr.2053 461.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.010,66 1.0 10416.0 912.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.262,71 1.0 9681.0 105.0 22.Apr.2027 158.0
CSCO CISCO SYSTEMS INC Industrie 530.822,27 1.0 10072.0 705.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.477,76 1.0 9994.0 707.0 22.Juli2035 529.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 529.719,09 1.0 10262.0 250.0 09.Jan.2028 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.691,03 1.0 10723.0 627.0 15.Feb.2033 613.0
AZN ASTRAZENECA PLC Industrie 528.603,55 1.0 11112.0 874.0 15.Sept.2037 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 527.728,08 1.0 10044.0 103.0 26.Apr.2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.805,49 1.0 10064.0 216.0 22.Juli2028 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 527.828,19 1.0 9974.0 261.0 12.Jan.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 527.721,64 1.0 10487.0 177.0 15.Feb.2027 663.0
MS MORGAN STANLEY MTN Finanzinstitute 527.223,42 1.0 10048.0 378.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.269,87 1.0 7835.0 1230.0 15.Nov.2048 396.0
SO GEORGIA POWER COMPANY Versorger 527.311,13 1.0 10014.0 759.0 15.März2035 520.0
AVGO BROADCOM INC 144A Industrie 527.405,98 1.0 8259.0 860.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.529,90 1.0 9164.0 413.0 22.Okt.2030 288.0
AMGN AMGEN INC Industrie 526.853,94 1.0 10002.0 18.0 02.März2026 551.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.822,99 1.0 9373.0 999.0 01.Nov.2053 518.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 525.840,20 1.0 9697.0 498.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 525.857,47 1.0 10597.0 1026.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.134,96 1.0 10537.0 1005.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.523,86 1.0 9808.0 1380.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.472,43 1.0 9892.0 398.0 22.Okt.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 524.488,25 1.0 9872.0 110.0 15.Mai2026 330.0
CSCO CISCO SYSTEMS INC Industrie 523.691,12 1.0 10131.0 351.0 26.Feb.2029 485.0
WFC WELLS FARGO BANK NA Finanzinstitute 523.880,80 1.0 10122.0 155.0 11.Dez.2026 525.0
META META PLATFORMS INC Industrie 523.366,24 1.0 9815.0 1565.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 522.890,39 1.0 10061.0 420.0 15.Jan.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 520.320,16 1.0 10262.0 272.0 12.Mai2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 520.377,81 1.0 9594.0 175.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 519.822,73 1.0 6817.0 1526.0 12.Mai2051 310.0
MS MORGAN STANLEY Finanzinstitute 519.881,76 1.0 11334.0 544.0 01.Apr.2032 725.0
BAC BANK OF AMERICA CORP Finanzinstitute 519.165,14 1.0 9891.0 103.0 19.Apr.2026 350.0
CSCO CISCO SYSTEMS INC Industrie 518.876,13 1.0 10136.0 503.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 517.332,08 1.0 9134.0 319.0 17.Aug.2029 221.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.463,08 1.0 9077.0 1192.0 04.Mai2053 634.0
FNAS8488 FNMA 30YR MBS Pass-Through 516.783,28 1.0 8852.0 608.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 516.728,03 1.0 9616.0 120.0 09.Juni2027 146.0
AVGO BROADCOM INC Industrie 515.369,71 1.0 10104.0 209.0 12.Juli2027 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 514.932,90 1.0 9890.0 772.0 15.März2035 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 514.994,06 1.0 9502.0 150.0 08.Okt.2026 75.0
ORAFP ORANGE SA Industrie 514.162,66 1.0 12040.0 473.0 01.März2031 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 514.314,39 1.0 10168.0 436.0 13.Mai2030 600.0
ORCL ORACLE CORPORATION Industrie 513.485,25 1.0 9665.0 189.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.540,83 1.0 9891.0 94.0 01.Apr.2026 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 513.742,15 1.0 9829.0 323.0 16.Nov.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 512.856,41 1.0 9626.0 218.0 07.Juli2027 238.0
USB US BANCORP MTN Finanzinstitute 513.102,27 1.0 10074.0 380.0 23.Juli2030 510.0
ORCL ORACLE CORPORATION Industrie 512.619,32 1.0 9569.0 1011.0 15.Juli2040 538.0
CVS CVS HEALTH CORP Industrie 511.889,42 1.0 9211.0 233.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.358,75 1.0 9877.0 103.0 23.Apr.2027 356.0
WFC WELLS FARGO & CO Finanzinstitute 510.623,77 1.0 9619.0 1120.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.626,45 1.0 8540.0 562.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.666,39 1.0 8932.0 456.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 510.849,36 1.0 9893.0 621.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.932,68 1.0 9853.0 171.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.358,72 1.0 8941.0 447.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 509.753,47 1.0 9721.0 97.0 25.März2026 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.807,42 1.0 8511.0 564.0 21.Juli2032 230.0
T AT&T INC Industrie 509.207,02 1.0 10126.0 693.0 15.Feb.2034 540.0
AVGO BROADCOM INC 144A Industrie 508.299,23 1.0 8764.0 742.0 15.Apr.2034 347.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 508.763,40 1.0 10087.0 258.0 12.Jan.2029 502.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 507.650,72 1.0 8365.0 703.0 01.Feb.2051 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 507.130,02 1.0 8925.0 1401.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.415,53 1.0 9959.0 1290.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.436,48 1.0 9862.0 115.0 15.Juni2026 320.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 506.602,18 1.0 9121.0 588.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.724,88 1.0 9839.0 437.0 24.März2031 0.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.012,18 1.0 9849.0 302.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 505.689,92 1.0 10509.0 611.0 09.März2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 505.114,39 1.0 9081.0 320.0 20.Juli2028 113.0
DIS TWDC ENTERPRISES 18 CORP Industrie 504.714,89 1.0 9678.0 131.0 30.Juli2026 185.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 504.598,18 1.0 9405.0 580.0 01.Juli2049 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 503.191,61 1.0 10413.0 232.0 01.Okt.2053 650.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 502.851,10 1.0 9281.0 657.0 01.Jan.2044 350.0
AAPL APPLE INC Industrie 502.931,54 1.0 8576.0 546.0 08.Feb.2031 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 502.983,34 1.0 12155.0 447.0 15.Dez.2030 963.0
PERU PERU (REPUBLIC OF) Sovereigns 502.504,32 1.0 8769.0 523.0 23.Jan.2031 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 500.935,34 1.0 9172.0 1327.0 12.März2054 575.0
FHLB FEDERAL HOME LOAN BANKS Agency 500.088,54 1.0 9980.0 6.0 14.Apr.2025 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 499.704,44 1.0 9939.0 751.0 19.Feb.2035 563.0
ABBV ABBVIE INC Industrie 499.853,65 1.0 10086.0 356.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.910,98 1.0 8399.0 539.0 20.Jan.2031 175.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 499.147,03 1.0 8021.0 650.0 01.Okt.2051 200.0
C CITIGROUP INC Finanzinstitute 498.655,49 1.0 9778.0 147.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 498.880,69 1.0 9851.0 104.0 22.Apr.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 499.045,23 1.0 9825.0 1047.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.136,84 1.0 10831.0 807.0 15.Nov.2039 667.0
EUR EUR CASH Cash und/oder Derivate 497.694,56 1.0 10794.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Industrie 497.656,04 1.0 9235.0 476.0 15.Apr.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.351,15 1.0 5819.0 1436.0 24.Mai2061 377.0
XOM EXXON MOBIL CORP Industrie 496.720,47 1.0 7152.0 1468.0 15.Apr.2051 345.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 496.271,54 1.0 8374.0 636.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 495.737,89 1.0 8983.0 445.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.892,86 1.0 8328.0 520.0 26.Aug.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 495.650,06 1.0 10107.0 105.0 09.Mai2027 583.0
RDSALN SHELL FINANCE US INC Industrie 494.051,28 1.0 8506.0 1229.0 11.Mai2045 438.0
WFC WELLS FARGO BANK NA Finanzinstitute 494.530,77 1.0 10125.0 125.0 07.Aug.2026 545.0
META META PLATFORMS INC Industrie 493.194,55 1.0 10074.0 1365.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.219,55 1.0 9744.0 282.0 23.Apr.2029 381.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 493.361,66 1.0 9993.0 348.0 18.Jan.2029 413.0
FNAS4375 FNMA 30YR MBS Pass-Through 493.414,72 1.0 9493.0 532.0 01.Feb.2045 400.0
TMUS T-MOBILE USA INC Industrie 492.416,42 1.0 8766.0 534.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.010,18 1.0 9930.0 188.0 16.März2027 413.0
ORCL ORACLE CORPORATION Industrie 490.614,38 1.0 7352.0 1378.0 25.März2051 395.0
MS MORGAN STANLEY Finanzinstitute 490.773,87 1.0 8386.0 1291.0 22.Jan.2047 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 490.410,84 1.0 9698.0 208.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.545,43 1.0 8508.0 507.0 24.Okt.2031 192.0
MS MORGAN STANLEY Finanzinstitute 489.596,08 1.0 10102.0 338.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.698,23 1.0 11342.0 567.0 03.Nov.2033 811.0
T AT&T INC Industrie 487.748,47 1.0 8863.0 550.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.217,74 1.0 8459.0 556.0 14.Feb.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.076,90 1.0 10233.0 256.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.143,61 1.0 9581.0 368.0 06.Mai2030 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 486.430,88 1.0 9703.0 194.0 12.Apr.2027 275.0
BACR BARCLAYS PLC Finanzinstitute 485.480,12 1.0 9933.0 243.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 485.584,42 1.0 10202.0 191.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 485.634,28 1.0 10112.0 275.0 20.Apr.2029 516.0
T AT&T INC Industrie 485.932,16 1.0 9214.0 274.0 01.Feb.2028 165.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 484.859,23 1.0 8835.0 682.0 01.Okt.2046 300.0
TMUS T-MOBILE USA INC Industrie 484.340,97 1.0 6645.0 1478.0 15.Feb.2051 330.0
USB US BANCORP Finanzinstitute 484.401,05 1.0 9270.0 397.0 30.Juli2029 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 484.533,33 1.0 10030.0 587.0 11.Aug.2033 540.0
KFW KFW Agency 484.637,06 1.0 9654.0 282.0 03.Apr.2028 288.0
PEP PEPSICO INC Industrie 484.693,63 1.0 9721.0 146.0 06.Okt.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.795,04 1.0 8686.0 535.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Finanzinstitute 484.098,75 1.0 10084.0 618.0 19.Jan.2038 595.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.226,61 1.0 9573.0 129.0 20.Juli2026 90.0
CI CIGNA GROUP Industrie 482.789,33 1.0 10001.0 696.0 15.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.923,38 1.0 9704.0 351.0 07.Feb.2030 397.0
AVGO BROADCOM INC 144A Industrie 482.987,47 1.0 8755.0 535.0 15.Feb.2031 245.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 482.669,57 1.0 8745.0 652.0 01.Apr.2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 481.509,40 1.0 9623.0 447.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 481.549,80 1.0 9818.0 129.0 27.Juli2026 313.0
DIS WALT DISNEY CO Industrie 481.911,79 1.0 8955.0 525.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 481.947,39 1.0 9829.0 398.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 481.231,05 1.0 9847.0 344.0 23.Jan.2030 443.0
ABBV ABBVIE INC Industrie 479.198,84 1.0 9935.0 321.0 14.Nov.2028 425.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.462,32 1.0 8271.0 769.0 01.Apr.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 478.760,01 1.0 11106.0 560.0 02.Nov.2033 744.0
C CITIGROUP INC Finanzinstitute 479.084,51 1.0 8876.0 465.0 03.Juni2031 257.0
BACR BARCLAYS PLC Finanzinstitute 479.125,53 1.0 10125.0 219.0 09.Aug.2028 550.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.262,14 1.0 9987.0 368.0 01.Aug.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.638,03 1.0 9895.0 719.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.108,03 1.0 10069.0 261.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 476.163,75 1.0 9755.0 217.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Industrie 476.236,18 1.0 7964.0 1458.0 13.Apr.2052 395.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 475.527,26 1.0 9176.0 657.0 01.Juli2046 350.0
CRM SALESFORCE INC Industrie 474.703,94 1.0 9826.0 273.0 11.Apr.2028 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 474.718,28 1.0 10202.0 782.0 15.Feb.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 474.764,01 1.0 9564.0 376.0 15.Mai2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 474.323,77 1.0 11012.0 918.0 15.Dez.2038 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 474.604,03 1.0 10151.0 423.0 15.Feb.2030 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 473.573,28 1.0 10178.0 319.0 19.Sept.2028 475.0
C CITIGROUP INC Finanzinstitute 473.662,54 1.0 8670.0 539.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.675,74 1.0 9803.0 431.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 473.681,20 1.0 9801.0 307.0 25.Juli2028 413.0
T AT&T INC Industrie 472.038,06 1.0 9356.0 777.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 471.363,13 1.0 10189.0 631.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.547,63 1.0 7666.0 1148.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.378,08 1.0 10138.0 340.0 23.Jan.2030 520.0
AMGN AMGEN INC Industrie 470.396,99 1.0 9674.0 240.0 02.Nov.2027 320.0
AMZN AMAZON.COM INC Industrie 468.157,21 1.0 9813.0 192.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.252,94 1.0 9214.0 304.0 14.Juni2029 209.0
EIB EUROPEAN INVESTMENT BANK Supranational 468.360,62 1.0 10355.0 839.0 15.Feb.2036 488.0
CAS CALIFORNIA (STATE OF) Local Authority 467.658,71 1.0 9233.0 415.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.693,52 1.0 10976.0 635.0 13.Nov.2034 740.0
C CITIGROUP INC Finanzinstitute 467.047,69 1.0 9774.0 576.0 24.Mai2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.160,68 1.0 9656.0 153.0 27.Okt.2026 188.0
ABT ABBOTT LABORATORIES Industrie 467.162,21 1.0 9928.0 151.0 30.Nov.2026 375.0
MS MORGAN STANLEY MTN Finanzinstitute 466.644,12 1.0 9595.0 130.0 20.Juli2027 151.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 466.229,37 1.0 9998.0 384.0 01.Dez.2052 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.737,52 1.0 8987.0 487.0 13.Nov.2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 465.917,32 1.0 9747.0 115.0 02.Juni2026 200.0
CARR CARRIER GLOBAL CORP Industrie 465.158,78 1.0 9091.0 447.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.494,87 1.0 9872.0 211.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 465.517,04 1.0 9785.0 572.0 20.Apr.2037 530.0
V VISA INC Industrie 464.527,44 1.0 8645.0 1265.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.947,52 1.0 10433.0 311.0 23.Okt.2029 609.0
AAPL APPLE INC Industrie 463.880,77 1.0 9849.0 172.0 09.Feb.2027 335.0
TELEFO TELEFONICA EUROPE BV Industrie 463.968,67 1.0 11435.0 449.0 15.Sept.2030 825.0
KFW KFW MTN Agency 464.089,19 1.0 9771.0 204.0 20.Mai2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 464.286,49 1.0 9846.0 194.0 15.Mai2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.415,91 1.0 10295.0 352.0 25.Apr.2030 573.0
C CITIGROUP INC Finanzinstitute 463.536,79 1.0 9653.0 361.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 463.642,87 1.0 8352.0 549.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.703,14 1.0 8166.0 735.0 12.Feb.2034 350.0
AVGO BROADCOM INC Industrie 462.754,09 1.0 10099.0 545.0 15.Nov.2031 515.0
ABT ABBOTT LABORATORIES Industrie 463.134,86 1.0 9394.0 1255.0 30.Nov.2046 490.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 462.502,05 1.0 9215.0 402.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.608,29 1.0 8613.0 576.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.717,00 1.0 9946.0 149.0 22.Okt.2026 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 459.874,02 1.0 10008.0 722.0 15.Juli2034 515.0
CI CIGNA GROUP Industrie 460.005,51 1.0 8712.0 1280.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 460.041,18 1.0 9648.0 110.0 12.Mai2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.426,79 1.0 9644.0 267.0 19.Jan.2028 275.0
C CITIBANK NA (FXD) Finanzinstitute 459.293,62 1.0 10104.0 98.0 30.Apr.2026 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.732,54 1.0 9965.0 202.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.747,31 1.0 6917.0 1341.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 459.049,75 1.0 9629.0 180.0 04.Feb.2028 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 459.096,89 1.0 10181.0 188.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.261,41 1.0 9691.0 265.0 23.Jan.2029 351.0
KR KROGER CO Industrie 458.366,60 1.0 9740.0 740.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.558,48 1.0 8442.0 530.0 27.Jan.2032 199.0
C CITIGROUP INC Finanzinstitute 456.822,36 1.0 9005.0 440.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 455.939,94 1.0 8718.0 587.0 25.Jan.2033 306.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.984,53 1.0 9935.0 151.0 05.Nov.2026 513.0
C CITIGROUP INC Finanzinstitute 456.092,36 1.0 12340.0 894.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Industrie 455.487,10 1.0 6877.0 1540.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Industrie 455.630,00 1.0 9886.0 89.0 01.März2026 304.0
VZ VERIZON COMMUNICATIONS INC Industrie 455.684,89 1.0 6974.0 1173.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.872,92 1.0 9839.0 302.0 23.Juli2029 420.0
AAPL APPLE INC Industrie 454.989,92 1.0 9962.0 284.0 10.Mai2028 400.0
MO ALTRIA GROUP INC Industrie 455.004,07 1.0 9825.0 1230.0 14.Feb.2049 595.0
G2BY0776 GNMA2 30YR MBS Pass-Through 455.026,82 1.0 8301.0 655.0 20.Sept.2050 250.0
VALEBZ VALE OVERSEAS LTD Industrie 454.635,85 1.0 9950.0 1278.0 28.Juni2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 453.714,08 1.0 9761.0 1252.0 17.Jan.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 453.887,76 1.0 11083.0 645.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.074,64 1.0 9066.0 463.0 13.Mai2031 296.0
PERU PERU (REPUBLIC OF) Sovereigns 454.169,61 1.0 12144.0 621.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.029,19 1.0 10179.0 192.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.744,52 1.0 9804.0 280.0 23.Apr.2029 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 451.091,86 1.0 9998.0 271.0 04.März2029 479.0
HCA HCA INC Industrie 451.189,83 1.0 10110.0 493.0 01.Apr.2031 545.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 449.621,64 1.0 10444.0 329.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.643,46 1.0 8599.0 572.0 21.Okt.2032 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 447.926,18 1.0 9804.0 1117.0 15.Juni2043 544.0
T AT&T INC Industrie 446.421,11 1.0 8390.0 617.0 01.Feb.2032 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 446.539,83 1.0 11132.0 509.0 01.Nov.2031 800.0
MS MORGAN STANLEY Finanzinstitute 446.656,80 1.0 9754.0 264.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP Finanzinstitute 445.383,65 1.0 9942.0 745.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.516,84 1.0 9672.0 261.0 11.Jan.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 445.024,56 1.0 9674.0 97.0 23.März2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.020,02 1.0 12028.0 397.0 02.Feb.2030 950.0
CVS CVS HEALTH CORP Industrie 444.482,21 1.0 8711.0 1167.0 20.Juli2045 513.0
KFW KFW Agency 442.549,35 1.0 9904.0 271.0 15.Feb.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 442.162,30 1.0 9438.0 714.0 14.Feb.2035 640.0
WBD WARNERMEDIA HOLDINGS INC Industrie 442.178,86 1.0 7295.0 1296.0 15.März2062 539.0
BAC BANK OF AMERICA CORP Finanzinstitute 441.227,75 1.0 9806.0 194.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.525,40 1.0 8962.0 458.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.625,94 1.0 9902.0 330.0 05.Dez.2029 445.0
FNMA FNMA BENCHMARK NOTE Agency 441.041,19 1.0 10802.0 359.0 15.Mai2029 625.0
MSFT MICROSOFT CORPORATION Industrie 440.040,24 1.0 9016.0 1336.0 06.Feb.2047 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.473,46 1.0 7547.0 1074.0 14.Aug.2041 428.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.545,09 1.0 9908.0 397.0 23.Okt.2030 469.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 439.948,67 1.0 9663.0 537.0 01.Mai2049 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 438.856,04 1.0 9644.0 706.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 439.370,68 1.0 8736.0 590.0 21.Jan.2033 294.0
EIB EUROPEAN INVESTMENT BANK Supranational 438.625,63 1.0 9134.0 377.0 15.März2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 438.707,35 1.0 10078.0 659.0 05.Jan.2035 568.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 438.035,87 1.0 10061.0 96.0 18.März2027 528.0
G2MB0261 GNMA2 30YR MBS Pass-Through 438.044,94 1.0 10265.0 156.0 20.März2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.310,18 1.0 8647.0 904.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.503,87 1.0 10187.0 1053.0 15.Juli2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.639,73 1.0 9574.0 269.0 01.Feb.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 436.587,19 1.0 8396.0 1362.0 15.Jan.2049 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 436.405,91 1.0 9576.0 130.0 22.Juli2026 88.0
BACR BARCLAYS PLC Finanzinstitute 435.009,35 1.0 10377.0 607.0 09.Mai2034 622.0
BACR BARCLAYS PLC Finanzinstitute 434.785,51 1.0 10211.0 349.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.241,89 1.0 8965.0 866.0 24.Apr.2038 424.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 432.693,74 1.0 9608.0 570.0 17.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 433.026,56 1.0 8552.0 889.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Finanzinstitute 431.703,54 1.0 10284.0 351.0 18.Apr.2030 566.0
POLAND POLAND (REPUBLIC OF) Sovereigns 431.709,18 1.0 9810.0 669.0 04.Okt.2033 488.0
ORCL ORACLE CORPORATION Industrie 431.050,35 1.0 10546.0 387.0 09.Nov.2029 615.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.369,24 1.0 8605.0 574.0 20.Okt.2032 257.0
AMGN AMGEN INC Industrie 431.380,36 1.0 9769.0 1507.0 02.März2063 575.0
META META PLATFORMS INC Industrie 430.544,86 1.0 8477.0 1438.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 430.806,39 1.0 8996.0 1209.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY Finanzinstitute 429.914,69 1.0 10483.0 310.0 23.Okt.2029 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 429.181,67 1.0 9842.0 289.0 15.Mai2028 388.0
NWG NATWEST GROUP PLC Finanzinstitute 429.348,11 1.0 10022.0 340.0 27.Jan.2030 508.0
FNAL9849 FNMA 30YR MBS Pass-Through 429.344,68 1.0 9253.0 550.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.403,32 1.0 9550.0 685.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.468,06 1.0 5970.0 1619.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 427.520,31 1.0 8252.0 1144.0 01.Mai2047 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 427.526,42 1.0 8642.0 556.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.741,08 1.0 9885.0 144.0 26.Jan.2027 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 427.775,38 1.0 8533.0 503.0 22.Juli2030 130.0
MSFT MICROSOFT CORPORATION Industrie 427.917,60 1.0 8871.0 903.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.893,15 1.0 9762.0 126.0 14.Juli2026 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.010,07 1.0 11053.0 781.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 427.215,30 1.0 10848.0 1057.0 24.Juli2042 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 427.432,69 1.0 9979.0 234.0 08.Okt.2027 435.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 426.455,88 1.0 10068.0 169.0 23.Jan.2028 504.0
BACR BARCLAYS PLC Finanzinstitute 426.601,71 1.0 9719.0 703.0 10.Sept.2035 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 426.622,51 1.0 11072.0 442.0 30.Okt.2031 762.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.743,02 1.0 9554.0 365.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 426.232,14 1.0 9415.0 443.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Industrie 425.417,65 1.0 9380.0 1337.0 06.Feb.2053 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 424.662,57 1.0 7276.0 659.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.830,87 1.0 8469.0 534.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.926,85 1.0 10219.0 1194.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 424.976,97 1.0 10037.0 174.0 24.Jan.2028 490.0
C CITIGROUP INC Finanzinstitute 424.998,82 1.0 9865.0 106.0 01.Mai2026 340.0
AVGO BROADCOM INC 144A Industrie 425.157,44 1.0 9597.0 879.0 15.Mai2037 493.0
CSCO CISCO SYSTEMS INC Industrie 425.159,90 1.0 9733.0 1425.0 26.Feb.2054 530.0
ENBCN ENBRIDGE INC Industrie 424.034,35 1.0 10192.0 629.0 08.März2033 570.0
CSCO CISCO SYSTEMS INC Industrie 424.260,69 1.0 9750.0 143.0 20.Sept.2026 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.336,49 1.0 10214.0 810.0 13.Mai2037 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 423.612,97 1.0 9907.0 271.0 13.Apr.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.649,62 1.0 10150.0 630.0 15.Feb.2033 538.0
NFLX NETFLIX INC Industrie 423.881,78 1.0 10123.0 277.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 423.897,02 1.0 9814.0 282.0 26.Apr.2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 423.108,16 1.0 9708.0 728.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 423.433,20 1.0 9951.0 710.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 422.544,69 1.0 7676.0 1280.0 15.Juli2046 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 422.656,24 1.0 9727.0 248.0 06.Dez.2027 340.0
CDW CDW LLC Industrie 422.755,40 1.0 9635.0 161.0 01.Dez.2026 267.0
FNBM3707 FNMA 30YR MBS Pass-Through 422.831,89 1.0 8487.0 653.0 01.Apr.2047 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 421.784,18 1.0 9918.0 447.0 18.März2030 400.0
AVGO BROADCOM INC 144A Industrie 421.919,51 1.0 7848.0 1135.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.480,47 1.0 6851.0 1636.0 22.März2061 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 421.084,18 1.0 9854.0 650.0 15.Mai2033 480.0
TMUS T-MOBILE USA INC Industrie 421.149,16 1.0 9686.0 1338.0 15.Jan.2053 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 420.515,91 1.0 9034.0 597.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.605,57 1.0 9685.0 577.0 26.Apr.2033 459.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 419.127,57 1.0 9296.0 604.0 01.Jan.2057 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.054,60 1.0 9982.0 431.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 419.093,14 1.0 9772.0 396.0 27.Sept.2029 420.0
AMZN AMAZON.COM INC Industrie 419.425,76 1.0 10087.0 244.0 01.Dez.2027 455.0
PERU PERU (REPUBLIC OF) Sovereigns 419.460,84 1.0 8249.0 745.0 15.Jan.2034 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 418.428,61 1.0 9856.0 109.0 10.Mai2026 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.582,98 1.0 11477.0 471.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.366,28 1.0 10862.0 708.0 23.Okt.2034 638.0
CSCO CISCO SYSTEMS INC Industrie 417.639,39 1.0 10645.0 951.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.115,27 1.0 9852.0 175.0 01.Feb.2028 378.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.272,27 1.0 10178.0 145.0 10.Nov.2026 615.0
STT STATE STREET CORP Finanzinstitute 415.849,09 1.0 9978.0 265.0 20.Feb.2029 453.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 416.051,83 1.0 10088.0 111.0 21.Mai2027 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.808,72 1.0 8876.0 1248.0 21.Aug.2046 486.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 414.506,02 1.0 9226.0 389.0 01.Juli2036 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 414.167,67 1.0 9764.0 309.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 413.236,96 1.0 8752.0 1197.0 17.Nov.2045 490.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 412.939,43 1.0 9514.0 552.0 20.Aug.2045 400.0
CVS CVS HEALTH CORP Industrie 412.675,16 1.0 10018.0 425.0 21.Feb.2030 513.0
DD DUPONT DE NEMOURS INC Industrie 412.911,97 1.0 10026.0 318.0 15.Nov.2028 472.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.006,03 1.0 9588.0 128.0 15.Juli2026 88.0
USB US BANCORP MTN Finanzinstitute 413.108,52 1.0 10295.0 287.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 411.869,25 1.0 9669.0 684.0 06.Juli2033 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.008,64 1.0 10224.0 755.0 04.Feb.2035 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 412.064,81 1.0 9520.0 1139.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 410.944,93 1.0 7435.0 1186.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.329,45 1.0 10071.0 342.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.779,51 1.0 9167.0 645.0 19.Mai2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 410.889,60 1.0 9856.0 195.0 23.Apr.2027 395.0
G2BW6206 GNMA2 30YR MBS Pass-Through 410.793,22 1.0 8301.0 645.0 20.Aug.2050 250.0
XOM EXXON MOBIL CORP Industrie 410.097,48 1.0 8363.0 1394.0 19.März2050 433.0
META META PLATFORMS INC Industrie 410.208,95 1.0 10078.0 647.0 15.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 410.242,92 1.0 9626.0 676.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.554,14 1.0 9771.0 202.0 22.Mai2028 358.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.583,95 1.0 10018.0 564.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 409.728,42 1.0 10060.0 398.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 409.041,18 1.0 9740.0 213.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.263,62 1.0 9715.0 95.0 11.März2027 166.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 408.503,58 1.0 10120.0 948.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.700,86 1.0 8226.0 1258.0 15.März2050 433.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.888,68 1.0 10365.0 839.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 407.047,16 1.0 9178.0 415.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 407.129,75 1.0 8678.0 557.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 407.277,77 1.0 9658.0 261.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 407.315,26 1.0 10627.0 588.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Industrie 407.521,23 1.0 9984.0 342.0 14.Feb.2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.414,04 1.0 9865.0 407.0 16.Okt.2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.533,93 1.0 7001.0 1366.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 406.539,53 1.0 9693.0 231.0 12.Sept.2027 290.0
USB US BANCORP MTN Finanzinstitute 406.839,16 1.0 10293.0 626.0 12.Juni2034 584.0
KHC KRAFT HEINZ FOODS CO Industrie 405.914,36 1.0 9806.0 113.0 01.Juni2026 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 406.042,64 1.0 9897.0 447.0 18.März2030 400.0
CVS CVS HEALTH CORP Industrie 405.643,74 1.0 9846.0 633.0 21.Feb.2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 405.735,68 1.0 9646.0 186.0 04.März2027 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.782,16 1.0 9015.0 424.0 19.Sept.2029 175.0
AVGO BROADCOM INC 144A Industrie 405.825,26 1.0 8168.0 921.0 15.Nov.2036 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.187,53 1.0 7034.0 1433.0 25.Jan.2050 350.0
ABBV ABBVIE INC Industrie 403.708,94 1.0 10081.0 182.0 15.März2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.784,69 1.0 10086.0 738.0 23.Okt.2035 638.0
AAPL APPLE INC Industrie 403.953,75 1.0 8107.0 1329.0 04.Aug.2046 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 403.030,96 1.0 9384.0 1112.0 02.Nov.2043 538.0
SUTHEA SUTTER HEALTH Industrie 403.128,44 1.0 9993.0 1392.0 15.Aug.2053 555.0
MS MORGAN STANLEY Finanzinstitute 403.197,44 1.0 8603.0 975.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.563,62 1.0 10423.0 630.0 20.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.746,54 1.0 10269.0 421.0 15.Feb.2030 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.896,43 1.0 9392.0 1168.0 21.Jan.2044 500.0
BACR BARCLAYS PLC Finanzinstitute 402.345,55 1.0 10012.0 722.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 401.086,02 1.0 9999.0 270.0 03.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 400.358,19 1.0 9834.0 1054.0 24.Mai2041 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 400.558,84 1.0 10107.0 318.0 26.Nov.2028 500.0
AAPL APPLE INC Industrie 400.638,15 1.0 9693.0 142.0 11.Sept.2026 205.0
FNCA3669 FNMA 30YR MBS Pass-Through 400.505,63 1.0 9415.0 571.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 398.161,35 1.0 9807.0 172.0 01.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.234,33 1.0 9999.0 171.0 12.Jan.2027 413.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 398.284,03 1.0 9074.0 365.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.293,91 1.0 8401.0 523.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 397.502,97 1.0 9906.0 732.0 03.März2036 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.759,77 1.0 7640.0 1481.0 15.März2052 385.0
C CITIGROUP INC Finanzinstitute 396.841,51 1.0 9762.0 217.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 396.932,64 1.0 10078.0 672.0 18.Jan.2035 547.0
VOD VODAFONE GROUP PLC Industrie 396.951,11 1.0 9544.0 1339.0 28.Juni2054 575.0
KO COCA-COLA CO Industrie 397.203,31 1.0 8680.0 613.0 05.Jan.2032 225.0
CNC CENTENE CORPORATION Finanzinstitute 396.377,10 1.0 8418.0 538.0 01.März2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.560,23 1.0 9742.0 175.0 19.Jan.2027 275.0
FNBM5016 FNMA 15YR MBS Pass-Through 396.717,42 1.0 9712.0 192.0 01.Jan.2031 300.0
GILD GILEAD SCIENCES INC Industrie 395.598,75 1.0 8961.0 1246.0 01.März2046 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 395.627,31 1.0 10121.0 681.0 08.Sept.2033 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.744,38 1.0 10061.0 380.0 22.Juli2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 395.864,11 1.0 10265.0 1472.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 396.061,62 1.0 8947.0 946.0 22.Aug.2037 388.0
FNMA FNMA BENCHMARK NOTE Agency 395.169,65 1.0 9791.0 105.0 24.Apr.2026 213.0
KFW KFW Agency 395.099,15 1.0 9971.0 730.0 28.Feb.2034 438.0
FNBM1959 FNMA 30YR MBS Pass-Through 395.305,28 1.0 9187.0 594.0 01.Okt.2047 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 394.534,08 1.0 9610.0 601.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.542,93 1.0 9938.0 193.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 393.333,91 1.0 9687.0 184.0 24.Feb.2028 295.0
CNC CENTENE CORPORATION Finanzinstitute 393.414,56 1.0 9007.0 427.0 15.Feb.2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.464,95 1.0 8243.0 725.0 27.Juli2033 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 393.507,13 1.0 10067.0 671.0 08.Sept.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 393.520,08 1.0 9783.0 641.0 13.Feb.2033 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.910,43 1.0 9992.0 731.0 12.Juni2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 391.969,30 1.0 10081.0 355.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.012,25 1.0 10118.0 1344.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 391.080,79 1.0 9893.0 92.0 15.März2026 313.0
C CITIGROUP INC Finanzinstitute 391.566,00 1.0 9944.0 157.0 20.Nov.2026 430.0
T AT&T INC Industrie 391.567,58 1.0 7070.0 1433.0 01.Juni2051 365.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 390.732,67 1.0 9192.0 657.0 01.Mai2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.564,86 1.0 9600.0 267.0 06.Feb.2028 324.0
MO ALTRIA GROUP INC Industrie 390.597,01 1.0 9951.0 932.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 390.655,51 1.0 9241.0 298.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 390.683,95 1.0 10089.0 345.0 13.Feb.2030 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 390.735,50 1.0 7363.0 1489.0 15.März2052 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 390.745,56 1.0 10437.0 251.0 18.Jan.2029 672.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.823,15 1.0 10098.0 263.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.968,89 1.0 9786.0 205.0 05.Juni2028 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.068,80 1.0 7543.0 1259.0 01.März2050 480.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 388.991,05 1.0 7674.0 1059.0 15.Mai2043 295.0
ORCL ORACLE CORPORATION Industrie 388.573,62 1.0 9363.0 282.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 388.658,86 1.0 8338.0 536.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 388.728,97 1.0 10152.0 128.0 07.Aug.2027 599.0
TMUS T-MOBILE USA INC Industrie 387.753,35 1.0 8249.0 1330.0 15.Apr.2050 450.0
MS MORGAN STANLEY Finanzinstitute 387.978,07 1.0 9406.0 439.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 387.478,44 1.0 8532.0 1305.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.758,71 1.0 9375.0 746.0 01.Nov.2034 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 386.837,07 1.0 9286.0 436.0 10.Jan.2030 283.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.924,35 1.0 7661.0 1389.0 01.Juli2047 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.390,13 1.0 9964.0 232.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 386.482,24 1.0 9871.0 174.0 20.Jan.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 385.549,34 1.0 9837.0 1393.0 22.Feb.2054 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 385.775,02 1.0 10343.0 232.0 05.Nov.2027 585.0
CAS CALIFORNIA ST Local Authority 385.473,63 1.0 11500.0 654.0 01.Apr.2034 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 384.953,18 1.0 9939.0 222.0 03.Aug.2027 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.157,75 1.0 8717.0 531.0 31.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 384.039,31 1.0 9161.0 463.0 21.Juni2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.198,63 1.0 9768.0 105.0 24.Apr.2026 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.751,93 1.0 12704.0 1120.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 383.083,77 1.0 9901.0 193.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 382.560,22 1.0 9937.0 747.0 27.März2036 533.0
BACR BARCLAYS PLC Finanzinstitute 382.744,29 1.0 9589.0 160.0 24.Nov.2027 228.0
BACR BARCLAYS PLC Finanzinstitute 382.812,55 1.0 10018.0 107.0 12.Mai2026 520.0
TMUS T-MOBILE USA INC Industrie 382.948,72 1.0 10008.0 134.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.977,09 1.0 10336.0 310.0 15.Sept.2029 582.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.954,89 1.0 7299.0 1156.0 07.Mai2041 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 382.038,36 1.0 9739.0 265.0 31.Jan.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.358,31 1.0 10418.0 599.0 17.Nov.2032 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 381.869,68 1.0 9619.0 250.0 16.Nov.2027 275.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 380.825,47 1.0 9662.0 200.0 08.Mai2032 338.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 381.115,46 1.0 7869.0 1255.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 381.351,62 1.0 9373.0 598.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 380.369,92 1.0 10065.0 775.0 03.Aug.2035 550.0
CMCSA COMCAST CORPORATION Industrie 380.497,72 1.0 5655.0 1707.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.608,61 1.0 10330.0 660.0 01.Feb.2034 665.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 379.777,97 1.0 8839.0 1121.0 21.Jan.2045 555.0
INTC INTEL CORPORATION Industrie 379.929,40 1.0 9812.0 183.0 25.März2027 375.0
CNC CENTENE CORPORATION Finanzinstitute 379.972,56 1.0 9109.0 312.0 15.Juli2028 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 379.367,48 1.0 10035.0 779.0 01.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 379.535,62 1.0 10036.0 1366.0 03.Aug.2055 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.689,89 1.0 9661.0 106.0 27.Apr.2026 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.940,05 1.0 8619.0 1137.0 01.Apr.2048 575.0
FNBM4299 FNMA 15YR MBS Pass-Through 379.066,54 1.0 9867.0 66.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 378.016,51 1.0 8899.0 1175.0 08.Juli2044 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.093,42 1.0 10446.0 599.0 16.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.447,35 1.0 9809.0 273.0 05.März2029 397.0
AAPL APPLE INC Industrie 377.436,37 1.0 9190.0 277.0 08.Feb.2028 120.0
CI CIGNA GROUP Industrie 377.621,58 1.0 9787.0 179.0 01.März2027 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 377.764,63 1.0 9930.0 353.0 15.März2029 438.0
ORCL ORACLE CORPORATION Industrie 377.889,67 1.0 7774.0 1103.0 25.März2041 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 377.936,38 1.0 8553.0 531.0 01.Feb.2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 376.963,14 1.0 9515.0 179.0 01.Feb.2027 192.0
MS MORGAN STANLEY MTN Finanzinstitute 377.045,40 1.0 10115.0 260.0 01.Feb.2029 512.0
BATSLN BAT CAPITAL CORP Industrie 377.152,31 1.0 8723.0 913.0 15.Aug.2037 439.0
LUV SOUTHWEST AIRLINES CO Industrie 377.281,70 1.0 10056.0 198.0 15.Juni2027 513.0
CMCSA COMCAST CORPORATION Industrie 376.251,82 1.0 9881.0 89.0 01.März2026 315.0
C CITIBANK NA Finanzinstitute 376.551,96 1.0 10237.0 698.0 30.Apr.2034 557.0
AVGO BROADCOM INC 144A Industrie 376.674,19 1.0 8860.0 674.0 15.Apr.2033 342.0
PFE PHARMACIA LLC Industrie 375.718,98 1.0 10683.0 322.0 01.Dez.2028 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.828,54 1.0 10237.0 236.0 15.Nov.2027 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.085,87 1.0 9018.0 443.0 22.Jan.2030 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 376.103,82 1.0 9625.0 98.0 26.März2026 38.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 375.126,21 1.0 10047.0 704.0 11.Apr.2034 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 375.405,38 1.0 10255.0 361.0 05.Juni2030 572.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.629,69 1.0 11805.0 844.0 14.Mai2038 775.0
INTC INTEL CORPORATION Industrie 374.903,73 1.0 8946.0 426.0 15.Nov.2029 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 375.069,64 1.0 9858.0 282.0 24.Apr.2028 410.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 374.263,56 1.0 9727.0 533.0 01.Juli2048 450.0
DD DUPONT DE NEMOURS INC Industrie 374.187,85 1.0 10058.0 1280.0 15.Nov.2048 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.306,00 1.0 10467.0 1066.0 07.Feb.2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.388,45 1.0 9754.0 872.0 13.Jan.2037 500.0
CI CIGNA GROUP Industrie 373.426,94 1.0 9284.0 951.0 15.Aug.2038 480.0
CMCSA COMCAST CORPORATION Industrie 373.429,05 1.0 9770.0 474.0 15.Okt.2030 425.0
TMUS T-MOBILE USA INC Industrie 373.513,74 1.0 7220.0 1166.0 15.Feb.2041 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.520,76 1.0 9766.0 119.0 15.Juni2026 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.902,96 1.0 6185.0 1513.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Industrie 373.296,82 1.0 6699.0 1482.0 15.Okt.2052 340.0
V VISA INC Industrie 373.322,07 1.0 8905.0 465.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 372.295,80 1.0 8551.0 575.0 20.Okt.2032 251.0
CNC CENTENE CORPORATION Finanzinstitute 372.568,34 1.0 8738.0 493.0 15.Okt.2030 300.0
KFW KFW Agency 372.758,22 1.0 10047.0 184.0 01.März2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 371.787,21 1.0 9120.0 1174.0 22.Mai2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 372.035,53 1.0 10008.0 734.0 17.Nov.2034 523.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 372.129,58 1.0 10336.0 956.0 30.März2040 613.0
HCA HCA INC Industrie 371.190,56 1.0 8800.0 1251.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 370.680,41 1.0 10078.0 683.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.860,81 1.0 10365.0 234.0 10.Nov.2028 620.0
T AT&T INC Industrie 370.866,19 1.0 7698.0 1134.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.119,76 1.0 10596.0 230.0 03.Nov.2028 739.0
KHC KRAFT HEINZ FOODS CO Industrie 370.420,58 1.0 8187.0 1245.0 01.Juni2046 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 369.436,72 1.0 10167.0 666.0 24.Jan.2035 571.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.888,69 1.0 9838.0 364.0 03.Mai2029 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 368.868,97 1.0 9021.0 338.0 02.Nov.2028 220.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 369.384,10 1.0 11319.0 932.0 29.März2041 763.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.411,05 1.0 9892.0 397.0 18.Okt.2030 465.0
MSFT MICROSOFT CORPORATION Industrie 368.463,31 1.0 9273.0 1263.0 03.Nov.2045 445.0
HD HOME DEPOT INC Industrie 368.621,90 1.0 9977.0 722.0 25.Juni2034 495.0
CMCSA COMCAST CORPORATION Industrie 368.227,55 1.0 10001.0 342.0 15.Jan.2029 455.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 368.160,78 1.0 8038.0 667.0 01.Dez.2050 200.0
GILD GILEAD SCIENCES INC Industrie 367.527,00 1.0 9074.0 1157.0 01.Apr.2044 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 367.600,46 1.0 9342.0 644.0 17.Jan.2033 450.0
UBS UBS GROUP AG Finanzinstitute 366.724,95 1.0 9990.0 101.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 366.929,76 1.0 10178.0 140.0 15.Sept.2027 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.101,82 1.0 7436.0 1082.0 22.Apr.2042 316.0
DELL DELL INTERNATIONAL LLC Industrie 366.263,07 1.0 10123.0 95.0 15.Juni2026 602.0
MSFT MICROSOFT CORPORATION Industrie 365.523,95 1.0 5928.0 1818.0 01.Juni2060 267.0
HCA HCA INC Industrie 365.574,92 1.0 9233.0 480.0 01.Sept.2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 364.913,01 1.0 8286.0 1356.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.061,20 1.0 9854.0 186.0 13.März2028 404.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 365.295,80 1.0 10350.0 236.0 01.Nov.2027 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 364.409,95 1.0 9038.0 421.0 02.Okt.2029 200.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 364.470,47 1.0 10116.0 155.0 08.Dez.2026 511.0
XOM EXXON MOBIL CORP Industrie 364.505,60 1.0 8885.0 1062.0 19.März2040 423.0
RDSALN SHELL FINANCE US INC Industrie 364.566,11 1.0 9317.0 799.0 11.Mai2035 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 364.578,85 1.0 9792.0 168.0 15.Jan.2027 320.0
TMUS T-MOBILE USA INC Industrie 364.131,96 1.0 9315.0 276.0 15.Feb.2028 205.0
BACR BARCLAYS PLC Finanzinstitute 363.546,11 1.0 10672.0 632.0 13.Sept.2034 669.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 362.613,92 1.0 8288.0 574.0 10.Juni2031 165.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.929,25 1.0 9782.0 434.0 15.Mai2030 450.0
C CITIGROUP INC Finanzinstitute 362.970,82 1.0 10549.0 255.0 15.Jan.2028 663.0
C CITIGROUP INC Finanzinstitute 362.999,67 1.0 9865.0 167.0 10.Jan.2028 389.0
FNBM3204 FNMA 30YR MBS Pass-Through 362.969,88 1.0 9200.0 581.0 01.Jan.2047 350.0
RTX RTX CORP Industrie 362.351,23 1.0 10964.0 1356.0 15.März2054 640.0
CVX CHEVRON CORP Industrie 362.369,96 1.0 8932.0 470.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.382,61 1.0 9026.0 446.0 07.Feb.2030 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 362.389,18 1.0 9617.0 115.0 14.Juni2027 167.0
BATSLN BAT CAPITAL CORP Industrie 362.463,84 1.0 9302.0 282.0 25.März2028 226.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.585,37 1.0 9734.0 264.0 17.Jan.2028 354.0
CAS CALIFORNIA ST Local Authority 362.118,28 1.0 12022.0 875.0 01.März2040 763.0
ORCL ORACLE CORPORATION Industrie 361.498,64 1.0 9125.0 1349.0 27.Sept.2054 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.024,31 1.0 9930.0 114.0 03.Juni2026 410.0
NJSTRN NJ ST TPK AUTH Local Authority 361.944,84 1.0 11894.0 875.0 01.Jan.2040 741.0
VMW VMWARE LLC Industrie 361.062,01 1.0 10004.0 192.0 15.Mai2027 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.367,75 1.0 9790.0 1514.0 15.Juli2064 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 360.338,13 1.0 9853.0 285.0 28.Apr.2028 385.0
OKE ONEOK INC Industrie 360.529,05 1.0 9625.0 728.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.843,17 1.0 10069.0 260.0 09.Feb.2028 540.0
ORCL ORACLE CORPORATION Industrie 360.035,22 1.0 9081.0 1466.0 27.Sept.2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.241,51 1.0 10579.0 862.0 15.Sept.2037 650.0
HCA HCA INC Industrie 360.299,35 1.0 8998.0 601.0 15.März2032 363.0
UAL UNITED AIRLINES INC Industrie 360.306,69 1.0 10166.0 617.0 15.Juli2037 580.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.494,73 1.0 9212.0 416.0 17.Okt.2029 288.0
ABBV ABBVIE INC Industrie 359.494,82 1.0 10114.0 508.0 15.März2031 495.0
AAPL APPLE INC Industrie 359.679,91 1.0 6221.0 1595.0 08.Feb.2051 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 359.698,37 1.0 10072.0 127.0 10.Aug.2026 495.0
C CITIGROUP INC Finanzinstitute 359.726,61 1.0 8502.0 1217.0 18.Mai2046 475.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 359.505,88 1.0 9297.0 592.0 20.Dez.2047 350.0
ABBV ABBVIE INC Industrie 358.631,86 1.0 9282.0 843.0 14.Mai2036 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 358.999,26 1.0 9972.0 769.0 02.Apr.2035 525.0
AAPL APPLE INC Industrie 358.206,92 1.0 9705.0 244.0 13.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.306,81 1.0 9973.0 117.0 15.Juni2027 439.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.420,21 1.0 9932.0 91.0 01.März2026 385.0
CVS CVS HEALTH CORP Industrie 358.524,94 1.0 10024.0 343.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 356.994,64 1.0 9801.0 101.0 15.Apr.2026 263.0
F FORD MOTOR COMPANY Industrie 357.139,63 1.0 7673.0 1083.0 15.Jan.2043 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 357.185,82 1.0 8452.0 526.0 13.Nov.2030 145.0
WMT WALMART INC Industrie 357.384,63 1.0 8508.0 598.0 22.Sept.2031 180.0
TSN TYSON FOODS INC Industrie 355.847,73 1.0 9774.0 201.0 02.Juni2027 355.0
HCA HCA INC Industrie 356.056,16 1.0 10029.0 81.0 15.Juni2026 525.0
AAPL APPLE INC Industrie 356.102,07 1.0 9583.0 397.0 08.Aug.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 355.341,51 1.0 10046.0 282.0 15.Juni2028 495.0
BA BOEING CO Industrie 355.445,49 1.0 10677.0 669.0 01.Mai2034 653.0
DIS WALT DISNEY CO Industrie 355.607,00 1.0 8990.0 416.0 01.Sept.2029 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 355.277,13 1.0 10631.0 1153.0 01.Apr.2049 626.0
FNMA1273 FNMA 30YR MBS Pass-Through 355.341,07 1.0 9268.0 527.0 01.Dez.2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.823,81 1.0 9263.0 451.0 22.März2030 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 354.861,81 1.0 10270.0 812.0 15.Sept.2036 645.0
C CITIGROUP INC Finanzinstitute 355.068,48 1.0 10743.0 570.0 15.Juni2032 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.312,29 1.0 9547.0 391.0 26.Juli2029 340.0
TFC TRUIST BANK Finanzinstitute 353.535,57 1.0 9840.0 109.0 15.Mai2026 330.0
META META PLATFORMS INC Industrie 353.849,80 1.0 10092.0 282.0 15.Mai2028 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 353.243,22 1.0 10156.0 345.0 24.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 353.274,89 1.0 10011.0 185.0 09.Apr.2027 500.0
MS MORGAN STANLEY MTN Finanzinstitute 353.320,56 1.0 9763.0 1295.0 19.Nov.2055 552.0
BACR BARCLAYS PLC Finanzinstitute 353.443,12 1.0 10584.0 230.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.479,43 1.0 9485.0 208.0 01.Juni2028 218.0
ET ENERGY TRANSFER LP Industrie 352.482,49 1.0 9578.0 1301.0 15.Mai2054 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 352.484,85 1.0 9603.0 171.0 06.Jan.2028 249.0
MS MORGAN STANLEY Finanzinstitute 352.512,08 1.0 7445.0 1072.0 22.Apr.2042 322.0
BA BOEING CO Industrie 352.844,62 1.0 10027.0 187.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.986,96 1.0 9880.0 1099.0 29.Nov.2045 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 352.246,02 1.0 10263.0 288.0 12.Juni2029 558.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 352.313,02 1.0 8759.0 568.0 31.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.460,96 1.0 10477.0 143.0 15.Okt.2026 763.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 351.652,86 1.0 9974.0 263.0 18.Jan.2028 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 350.714,84 1.0 11163.0 328.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.766,14 1.0 7678.0 1235.0 27.Apr.2051 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.958,34 1.0 9301.0 396.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 351.001,75 1.0 10026.0 624.0 01.Dez.2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.154,99 1.0 10312.0 314.0 14.Sept.2028 572.0
GOOGL ALPHABET INC Industrie 349.823,13 1.0 9696.0 135.0 15.Aug.2026 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.980,34 1.0 8083.0 1346.0 15.Mai2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 350.011,94 1.0 10438.0 685.0 27.Sept.2034 675.0
INTC INTEL CORPORATION Industrie 348.789,17 1.0 9231.0 1307.0 10.Feb.2053 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 348.907,64 1.0 9556.0 144.0 17.Sept.2026 140.0
AMGN AMGEN INC Industrie 347.973,20 1.0 8417.0 1213.0 01.Mai2045 440.0
JNJ JOHNSON & JOHNSON Industrie 347.979,09 1.0 9273.0 237.0 01.Sept.2027 95.0
MPLX MPLX LP Industrie 348.247,10 1.0 9921.0 699.0 01.Juni2034 550.0
NWG NATWEST GROUP PLC Finanzinstitute 348.342,01 1.0 10020.0 98.0 05.Apr.2026 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 347.472,01 1.0 9279.0 461.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 347.559,21 1.0 9647.0 268.0 15.Feb.2028 315.0
ORCL ORACLE CORPORATION Industrie 347.562,05 1.0 10747.0 869.0 15.Apr.2038 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 347.567,08 1.0 6636.0 1479.0 29.Mai2050 313.0
MS MORGAN STANLEY BANK NA Finanzinstitute 347.794,27 1.0 10027.0 97.0 21.Apr.2026 475.0
KFW KFW MTN Agency 346.743,60 1.0 8319.0 527.0 30.Sept.2030 75.0
AMAT APPLIED MATERIALS INC Industrie 346.823,52 1.0 9808.0 184.0 01.Apr.2027 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 346.865,24 1.0 9318.0 1521.0 19.Mai2063 534.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 347.024,95 1.0 9533.0 146.0 22.Sept.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 347.063,79 1.0 9597.0 118.0 10.Juni2026 150.0
META META PLATFORMS INC Industrie 346.191,40 1.0 10128.0 1518.0 15.Mai2063 575.0
AMZN AMAZON.COM INC Industrie 346.251,36 1.0 8206.0 1572.0 22.Aug.2057 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 346.442,62 1.0 9969.0 141.0 25.Sept.2026 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 346.621,44 1.0 8722.0 437.0 23.Jan.2030 316.0
FNBM4384 FNMA 30YR MBS Pass-Through 345.820,64 1.0 9510.0 534.0 01.Jan.2045 400.0
PFE PFIZER INC Industrie 345.049,93 1.0 8205.0 1359.0 15.Sept.2048 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 345.161,34 1.0 9689.0 224.0 15.Aug.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 344.398,33 1.0 9971.0 437.0 15.März2030 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.529,11 1.0 9706.0 223.0 21.Okt.2027 325.0
JNJ JOHNSON & JOHNSON Industrie 344.689,49 1.0 9833.0 91.0 01.März2026 245.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 344.702,04 1.0 9571.0 276.0 20.März2028 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.961,66 1.0 8567.0 488.0 23.Juli2031 190.0
NVDA NVIDIA CORPORATION Industrie 344.311,53 1.0 7569.0 1455.0 01.Apr.2050 350.0
FNCA3639 FNMA 30YR MBS Pass-Through 343.853,60 1.0 9414.0 590.0 01.Juni2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.293,44 1.0 10037.0 696.0 13.Feb.2034 525.0
VTRS VIATRIS INC Industrie 343.592,98 1.0 9851.0 115.0 15.Juni2026 395.0
CMCSA COMCAST CORPORATION Industrie 343.781,64 1.0 10226.0 236.0 15.Nov.2027 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.841,32 1.0 8991.0 453.0 24.Jan.2030 188.0
ORCL ORACLE CORPORATION Industrie 342.896,36 1.0 10421.0 945.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.959,14 1.0 9835.0 1147.0 15.Juli2044 550.0
UNANA UNILEVER CAPITAL CORP Industrie 342.131,69 1.0 9773.0 275.0 22.März2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.264,70 1.0 9134.0 1204.0 07.Mai2054 640.0
XOM EXXON MOBIL CORP Industrie 342.661,60 1.0 8231.0 1289.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Industrie 342.666,14 1.0 9740.0 644.0 15.Feb.2033 465.0
WFC WELLS FARGO & CO Finanzinstitute 341.648,81 1.0 8513.0 1179.0 04.Nov.2044 465.0
TAP MOLSON COORS BREWING CO Industrie 341.723,29 1.0 8056.0 1273.0 15.Juli2046 420.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 341.734,91 1.0 10544.0 680.0 15.Feb.2034 634.0
USB US BANCORP MTN Finanzinstitute 341.757,29 1.0 9973.0 215.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.065,96 1.0 9498.0 458.0 01.Juni2030 350.0
AON AON NORTH AMERICA INC Finanzinstitute 340.448,24 1.0 10128.0 696.0 01.März2034 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.668,63 1.0 9766.0 201.0 01.Juni2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.761,08 1.0 7354.0 1061.0 22.Apr.2042 321.0
POLAND POLAND (REPUBLIC OF) Sovereigns 340.003,75 1.0 9992.0 358.0 18.März2029 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.014,53 1.0 10188.0 326.0 15.Jan.2029 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 340.224,84 1.0 9849.0 737.0 13.März2034 425.0
UBS UBS GROUP AG Finanzinstitute 340.282,18 1.0 8948.0 1193.0 15.Mai2045 488.0
FNAY1312 FNMA 30YR MBS Pass-Through 339.877,30 1.0 9186.0 573.0 01.März2045 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 339.628,58 1.0 9123.0 304.0 07.Juni2029 189.0
CMCSA COMCAST CORPORATION Industrie 339.176,24 1.0 7638.0 1362.0 01.Nov.2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.660,22 1.0 8799.0 1017.0 15.Juni2039 413.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 337.847,49 1.0 9679.0 1365.0 05.Apr.2054 549.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 337.885,65 1.0 9756.0 132.0 03.Aug.2026 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.960,98 1.0 8897.0 1221.0 15.Juli2045 475.0
ET ENERGY TRANSFER LP Industrie 337.981,99 1.0 10180.0 623.0 15.Feb.2033 575.0
MS MORGAN STANLEY MTN Finanzinstitute 338.026,50 1.0 9615.0 175.0 21.Jan.2028 248.0
AMZN AMAZON.COM INC Industrie 338.067,40 1.0 9649.0 1198.0 05.Dez.2044 495.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 337.049,42 1.0 9098.0 657.0 01.Feb.2048 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.011,80 1.0 10454.0 584.0 28.Okt.2033 604.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 337.512,01 1.0 9638.0 363.0 19.März2029 388.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 337.027,04 1.0 10383.0 221.0 01.Dez.2053 650.0
ET ENERGY TRANSFER LP Industrie 336.819,54 1.0 10660.0 648.0 01.Dez.2033 655.0
FI FISERV INC Industrie 336.822,88 1.0 8174.0 1336.0 01.Juli2049 440.0
CHD CHURCH & DWIGHT CO INC Industrie 336.947,18 1.0 9720.0 219.0 01.Aug.2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.904,55 1.0 9490.0 229.0 20.Aug.2027 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 336.111,20 1.0 10099.0 422.0 04.Feb.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 336.156,67 1.0 9875.0 879.0 16.März2037 525.0
CVS CVS HEALTH CORP Industrie 336.168,15 1.0 9303.0 399.0 15.Aug.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 336.235,99 1.0 9662.0 262.0 15.Jan.2028 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.289,65 1.0 9675.0 349.0 14.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.403,37 1.0 10335.0 857.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.042,40 1.0 6637.0 1325.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.121,88 1.0 9965.0 225.0 23.Aug.2028 448.0
COP CONOCOPHILLIPS CO Industrie 335.126,78 1.0 10013.0 419.0 15.Jan.2030 470.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.021,89 1.0 10181.0 702.0 01.Juli2034 553.0
C CITIGROUP INC Finanzinstitute 334.283,65 1.0 10372.0 658.0 31.Okt.2033 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.362,39 1.0 10253.0 226.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.548,89 1.0 9086.0 1196.0 01.Juni2045 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 334.558,23 1.0 10046.0 259.0 12.Jan.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 334.616,05 1.0 10441.0 670.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP Finanzinstitute 333.622,32 1.0 8770.0 532.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.900,67 1.0 10903.0 887.0 16.Mai2038 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 333.246,23 1.0 9605.0 172.0 07.Jan.2028 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 333.372,75 1.0 9791.0 190.0 07.Apr.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.418,20 1.0 8508.0 561.0 20.Juli2032 231.0
JBSSBZ JBS USA LUX SA Industrie 332.469,78 1.0 10124.0 220.0 15.Jan.2030 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 332.645,69 1.0 10814.0 710.0 01.Aug.2034 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.825,06 1.0 6472.0 1179.0 16.Apr.2050 450.0
SO SOUTHERN COMPANY (THE) Versorger 332.932,13 1.0 8222.0 1252.0 01.Juli2046 440.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 332.838,76 1.0 9350.0 673.0 01.Nov.2049 400.0
BATSLN BAT CAPITAL CORP Industrie 331.934,77 1.0 10615.0 638.0 02.Aug.2033 642.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.143,88 1.0 9563.0 156.0 04.Nov.2026 165.0
TGT TARGET CORPORATION Industrie 332.412,71 1.0 9598.0 175.0 15.Jan.2027 195.0
BAC BANK OF AMERICA NA Finanzinstitute 331.415,64 1.0 10142.0 127.0 18.Aug.2026 553.0
TMUS T-MOBILE USA INC Industrie 331.536,72 1.0 9461.0 328.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.585,17 1.0 8252.0 1218.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.592,77 1.0 6930.0 1308.0 12.Feb.2052 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 331.816,25 1.0 11127.0 517.0 15.Okt.2031 713.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.842,67 1.0 9896.0 231.0 15.Sept.2027 400.0
CVS CVS HEALTH CORP Industrie 330.826,44 1.0 9785.0 114.0 01.Juni2026 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.119,26 1.0 9727.0 653.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.236,83 1.0 9981.0 91.0 03.März2026 445.0
DIS WALT DISNEY CO Industrie 330.429,19 1.0 9631.0 449.0 22.März2030 380.0
AVGO BROADCOM INC 144A Industrie 330.521,24 1.0 9289.0 276.0 15.Feb.2028 195.0
TAP MOLSON COORS BREWING CO Industrie 329.996,80 1.0 9793.0 125.0 15.Juli2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.030,98 1.0 10066.0 213.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.168,60 1.0 10106.0 223.0 18.Aug.2027 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 329.176,06 1.0 10337.0 416.0 13.Jan.2030 571.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.401,93 1.0 7261.0 1335.0 17.Okt.2049 400.0
PEP PEPSICO INC Industrie 329.457,61 1.0 9199.0 455.0 19.März2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 329.458,39 1.0 10459.0 847.0 01.Juli2038 730.0
CVS CVS HEALTH CORP Industrie 329.558,01 1.0 10120.0 695.0 01.Juni2034 570.0
SOLV SOLVENTUM CORP Industrie 328.655,81 1.0 10111.0 698.0 23.März2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 328.971,22 1.0 9861.0 110.0 20.Mai2026 313.0
MS MORGAN STANLEY BANK NA Finanzinstitute 329.009,54 1.0 10209.0 142.0 30.Okt.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 328.100,86 1.0 10380.0 1261.0 01.Dez.2052 650.0
HCA HCA INC Industrie 328.115,11 1.0 9681.0 374.0 15.Juni2029 413.0
DELL DELL INTERNATIONAL LLC Industrie 328.235,72 1.0 10022.0 134.0 01.Okt.2026 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 328.463,44 1.0 10247.0 684.0 14.März2034 635.0
NJSDEV NJ ST EDA PENSION Local Authority 328.308,57 1.0 10510.0 196.0 15.Feb.2029 742.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.580,42 1.0 8822.0 1205.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.585,79 1.0 10438.0 1247.0 15.Jan.2053 675.0
CMCSA COMCAST CORPORATION Industrie 327.005,61 1.0 7703.0 1313.0 01.Nov.2047 397.0
LOW LOWES COMPANIES INC Industrie 327.051,83 1.0 9800.0 102.0 15.Apr.2026 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 327.106,01 1.0 9875.0 264.0 20.Feb.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 327.218,32 1.0 10938.0 595.0 08.Apr.2033 750.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 327.279,10 1.0 9682.0 155.0 04.Nov.2026 225.0
OKE ONEOK INC Industrie 327.310,67 1.0 10352.0 652.0 01.Sept.2033 605.0
TMUS T-MOBILE USA INC Industrie 326.505,88 1.0 8914.0 505.0 15.Feb.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.723,40 1.0 9645.0 687.0 14.Juni2033 388.0
RDSALN SHELL FINANCE US INC Industrie 325.772,65 1.0 7995.0 1285.0 10.Mai2046 400.0
CMCSA COMCAST CORPORATION Industrie 325.852,81 1.0 10184.0 366.0 01.Juni2029 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 326.046,11 1.0 10091.0 258.0 12.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.289,95 1.0 9229.0 301.0 01.Juni2029 207.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.877,62 1.0 11807.0 724.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 325.013,85 1.0 10464.0 306.0 13.Sept.2029 649.0
AZN ASTRAZENECA PLC Industrie 324.028,31 1.0 9640.0 101.0 08.Apr.2026 70.0
MRK MERCK & CO INC Industrie 324.111,70 1.0 7860.0 1284.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 324.117,85 1.0 9630.0 118.0 14.Juni2027 164.0
INTNED ING GROEP NV Finanzinstitute 324.133,69 1.0 10434.0 641.0 11.Sept.2034 611.0
AVGO BROADCOM INC 144A Industrie 324.156,27 1.0 8391.0 691.0 15.Feb.2033 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 324.171,91 1.0 10266.0 242.0 18.Nov.2027 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.312,48 1.0 10044.0 125.0 15.Juli2026 475.0
HAL HALLIBURTON COMPANY Industrie 324.354,31 1.0 8958.0 1190.0 15.Nov.2045 500.0
VLO VALERO ENERGY CORPORATION Industrie 324.486,33 1.0 10634.0 834.0 15.Juni2037 663.0
KVUE KENVUE INC Industrie 323.573,08 1.0 10183.0 289.0 22.März2028 505.0
WMT WALMART INC Industrie 323.654,19 1.0 9868.0 293.0 26.Juni2028 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.945,03 1.0 10245.0 622.0 08.Juni2034 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.075,75 1.0 9653.0 811.0 05.Jan.2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 323.095,76 1.0 9179.0 306.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.151,33 1.0 7758.0 1253.0 23.Jan.2049 390.0
LRCX LAM RESEARCH CORPORATION Industrie 323.194,43 1.0 9935.0 90.0 15.März2026 375.0
HD HOME DEPOT INC Industrie 322.233,94 1.0 9396.0 385.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.376,17 1.0 8506.0 1314.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.658,75 1.0 9966.0 1077.0 06.Jan.2042 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 321.779,54 1.0 8129.0 1247.0 14.Juni2046 440.0
AMT AMERICAN TOWER CORPORATION Industrie 321.907,16 1.0 10206.0 269.0 15.März2028 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 322.036,63 1.0 10147.0 258.0 01.Feb.2028 520.0
USB US BANCORP Finanzinstitute 322.050,82 1.0 10310.0 583.0 21.Okt.2033 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 322.137,46 1.0 10036.0 178.0 05.März2027 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 322.205,23 1.0 9430.0 395.0 31.Juli2029 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.241,68 1.0 10558.0 785.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Industrie 321.280,99 1.0 8530.0 535.0 15.Jan.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.321,89 1.0 12696.0 880.0 15.Jan.2039 820.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.356,82 1.0 9986.0 351.0 11.Feb.2029 475.0
INTNED ING GROEP NV Finanzinstitute 321.576,34 1.0 9857.0 188.0 29.März2027 395.0
OKE ONEOK INC Industrie 320.517,45 1.0 10466.0 1284.0 01.Sept.2053 663.0
KDB KOREA DEVELOPMENT BANK Agency 320.662,02 1.0 9670.0 657.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Industrie 320.737,30 1.0 8095.0 1275.0 25.März2050 475.0
BACR BARCLAYS PLC Finanzinstitute 320.742,91 1.0 9890.0 374.0 20.Juni2030 509.0
UPS UNITED PARCEL SERVICE INC Industrie 320.758,56 1.0 10754.0 885.0 15.Jan.2038 620.0
USB US BANCORP MTN Finanzinstitute 320.147,79 1.0 9616.0 602.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Industrie 320.284,16 1.0 9358.0 1442.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Industrie 320.416,75 1.0 9705.0 364.0 13.Apr.2029 345.0
C CITIGROUP INC Finanzinstitute 320.460,63 1.0 9995.0 93.0 09.März2026 460.0
RTX RTX CORP Industrie 320.493,67 1.0 10668.0 687.0 15.März2034 610.0
FNAL9781 FNMA 30YR MBS Pass-Through 320.388,05 1.0 9817.0 449.0 01.Feb.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 319.412,62 1.0 10361.0 227.0 04.Nov.2027 735.0
CHTR TIME WARNER CABLE LLC Industrie 319.685,80 1.0 9963.0 893.0 15.Juni2039 675.0
AAPL APPLE INC Industrie 319.687,23 1.0 9115.0 323.0 05.Aug.2028 140.0
LOW LOWES COMPANIES INC Industrie 319.784,53 1.0 9225.0 591.0 01.Apr.2032 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.804,38 1.0 10572.0 313.0 20.Nov.2029 682.0
MRK MERCK & CO INC Industrie 318.830,78 1.0 9468.0 212.0 10.Juni2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.857,03 1.0 9019.0 1367.0 15.Apr.2053 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 318.948,20 1.0 9630.0 116.0 03.Juni2026 115.0
T AT&T INC Industrie 318.978,89 1.0 9941.0 173.0 01.März2027 425.0
LNG CHENIERE ENERGY INC Industrie 318.285,34 1.0 9900.0 181.0 15.Okt.2028 463.0
ORCL ORACLE CORPORATION Industrie 318.437,42 1.0 7623.0 1307.0 15.Nov.2047 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.494,05 1.0 9189.0 313.0 14.Juli2028 217.0
MDT MEDTRONIC INC Industrie 318.654,64 1.0 8965.0 1237.0 15.März2045 463.0
AVGO BROADCOM INC Industrie 318.736,38 1.0 9505.0 627.0 15.Nov.2032 430.0
VOD VODAFONE GROUP PLC Industrie 318.743,24 1.0 8533.0 1292.0 19.Juni2049 488.0
PFE PFIZER INC Industrie 317.955,58 1.0 9117.0 453.0 01.Apr.2030 263.0
V VISA INC Industrie 317.964,01 1.0 9551.0 196.0 15.Apr.2027 190.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 317.125,20 1.0 11192.0 900.0 15.Jan.2039 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.181,93 1.0 6486.0 1352.0 01.Juni2052 390.0
AAPL APPLE INC Industrie 317.443,26 1.0 9802.0 195.0 11.Mai2027 320.0
MPLX MPLX LP Industrie 316.577,03 1.0 9117.0 1243.0 15.Feb.2049 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.013,75 1.0 8662.0 483.0 18.Aug.2031 236.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 316.116,83 1.0 8880.0 495.0 14.Aug.2030 220.0
GM GENERAL MOTORS CO Industrie 316.224,96 1.0 9740.0 1043.0 02.Okt.2043 625.0
CVS CVS HEALTH CORP Industrie 316.360,16 1.0 9877.0 642.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 316.387,16 1.0 6405.0 1375.0 21.Juli2052 297.0
AVGO BROADCOM INC Industrie 316.490,73 1.0 10000.0 350.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.402,48 1.0 9467.0 1369.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Industrie 315.409,00 1.0 8444.0 511.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 315.880,82 1.0 8458.0 1199.0 20.Jan.2048 444.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.947,49 1.0 10959.0 871.0 15.Jan.2038 660.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 314.826,14 1.0 9983.0 309.0 15.Sept.2028 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 315.326,05 1.0 6425.0 1528.0 12.März2051 305.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.977,13 1.0 6881.0 1185.0 01.Okt.2044 247.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 314.290,49 1.0 9842.0 753.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 314.443,57 1.0 9716.0 281.0 01.Mai2028 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.577,95 1.0 9973.0 704.0 15.März2034 525.0
C CITIBANK NA Finanzinstitute 314.684,69 1.0 10385.0 305.0 29.Sept.2028 580.0
COP CONOCOPHILLIPS CO Industrie 314.731,35 1.0 9840.0 752.0 15.Jan.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.817,67 1.0 9874.0 115.0 15.Juni2026 320.0
ORCL ORACLE CORPORATION Industrie 313.958,65 1.0 10060.0 303.0 03.Aug.2028 480.0
PFE WYETH LLC Industrie 314.005,50 1.0 10542.0 841.0 01.Apr.2037 595.0
NWG NATWEST GROUP PLC Finanzinstitute 314.053,40 1.0 10095.0 89.0 02.März2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.113,84 1.0 7540.0 1100.0 24.Feb.2043 344.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.121,52 1.0 9801.0 184.0 09.März2027 375.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 314.216,75 1.0 9748.0 392.0 01.Feb.2031 488.0
MRK MERCK & CO INC Industrie 313.225,14 1.0 9622.0 359.0 07.März2029 340.0
TMUS T-MOBILE USA INC Industrie 313.407,66 1.0 9839.0 1355.0 15.Jan.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 313.102,49 1.0 9775.0 142.0 15.Sept.2031 363.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.716,82 1.0 9410.0 831.0 01.Aug.2039 447.0
KR KROGER CO Industrie 312.059,12 1.0 9443.0 1389.0 15.Sept.2054 550.0
HD HOME DEPOT INC Industrie 312.100,84 1.0 10112.0 205.0 25.Juni2027 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.109,80 1.0 10058.0 1012.0 15.Okt.2040 550.0
T AT&T INC Industrie 312.187,51 1.0 9866.0 262.0 15.Feb.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.513,16 1.0 10406.0 610.0 08.Juni2034 638.0
FI FISERV INC Industrie 311.476,37 1.0 9814.0 121.0 01.Juli2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.585,62 1.0 9383.0 395.0 18.Juli2029 319.0
OMC OMNICOM GROUP INC Industrie 311.603,90 1.0 9893.0 97.0 15.Apr.2026 360.0
GIS GENERAL MILLS INC Industrie 311.652,65 1.0 9870.0 272.0 17.Apr.2028 420.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.785,29 1.0 9983.0 260.0 27.Jan.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 311.926,97 1.0 10107.0 165.0 05.Jan.2028 546.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 310.848,56 1.0 8782.0 462.0 31.März2030 205.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.039,47 1.0 9660.0 151.0 20.Okt.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.076,18 1.0 10344.0 267.0 09.März2029 616.0
JNJ JOHNSON & JOHNSON Industrie 311.177,84 1.0 7996.0 1333.0 01.März2046 370.0
ET ENERGY TRANSFER LP Industrie 311.181,14 1.0 9960.0 1184.0 15.Apr.2049 625.0
KO COCA-COLA CO Industrie 310.275,98 1.0 9841.0 188.0 25.März2027 338.0
WMT WALMART INC Industrie 310.473,73 1.0 9131.0 334.0 22.Sept.2028 150.0
SANTAN BANCO SANTANDER SA Finanzinstitute 310.604,57 1.0 9552.0 143.0 14.Sept.2027 172.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 310.633,83 1.0 9665.0 99.0 30.März2026 88.0
BAC BANK OF AMERICA NA Finanzinstitute 310.696,80 1.0 10449.0 817.0 15.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 310.796,87 1.0 10733.0 623.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 309.968,13 1.0 9153.0 1178.0 15.Juli2045 520.0
CMCSA COMCAST CORPORATION Industrie 310.120,26 1.0 9646.0 173.0 15.Jan.2027 235.0
ITALY ITALY (REPUBLIC OF) Sovereigns 310.215,52 1.0 6902.0 1371.0 06.Mai2051 388.0
STT STATE STREET CORP (FXD) Finanzinstitute 310.257,70 1.0 9990.0 234.0 22.Okt.2027 433.0
MO ALTRIA GROUP INC Industrie 309.298,95 1.0 9495.0 1140.0 31.Jan.2044 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.312,10 1.0 9486.0 155.0 26.Okt.2026 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 309.411,57 1.0 10581.0 636.0 08.Aug.2033 692.0
CSCO CISCO SYSTEMS INC Industrie 309.454,09 1.0 10210.0 999.0 15.Jan.2040 550.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 309.507,60 1.0 10013.0 607.0 15.Aug.2038 545.0
MCD MCDONALDS CORPORATION MTN Industrie 309.532,26 1.0 7260.0 1420.0 01.Sept.2049 363.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 308.611,56 1.0 10793.0 219.0 30.Sept.2027 888.0
KO COCA-COLA CO Industrie 308.970,55 1.0 9770.0 1566.0 13.Mai2064 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.978,10 1.0 11728.0 466.0 18.Jan.2031 850.0
BA BOEING CO Industrie 309.004,38 1.0 10958.0 1385.0 01.Mai2064 701.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.054,96 1.0 9798.0 189.0 05.Apr.2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 308.007,88 1.0 9904.0 768.0 01.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.081,65 1.0 8537.0 1129.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 308.272,60 1.0 7854.0 1364.0 12.Okt.2110 575.0
ABBV ABBVIE INC Industrie 307.015,21 1.0 8662.0 1255.0 14.Mai2046 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 307.058,65 1.0 10140.0 423.0 14.Jan.2030 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 307.356,34 1.0 8525.0 553.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.567,70 1.0 9966.0 706.0 26.Juli2035 528.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.578,30 1.0 10116.0 125.0 17.Juli2026 553.0
NKE NIKE INC Industrie 306.620,37 1.0 9237.0 449.0 27.März2030 285.0
USB US BANCORP MTN Finanzinstitute 306.746,73 1.0 9667.0 626.0 01.Feb.2034 484.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.755,05 1.0 10045.0 156.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.818,16 1.0 9768.0 197.0 03.Mai2027 330.0
BKNG BOOKING HOLDINGS INC Industrie 305.925,19 1.0 9991.0 431.0 13.Apr.2030 463.0
PG PROCTER & GAMBLE CO Industrie 306.144,54 1.0 9736.0 190.0 25.März2027 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.189,55 1.0 9106.0 332.0 17.Sept.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 305.472,48 1.0 9403.0 1199.0 17.Aug.2045 525.0
XOM EXXON MOBIL CORP Industrie 305.545,32 1.0 9543.0 446.0 19.März2030 348.0
UNP UNION PACIFIC CORPORATION Industrie 305.636,71 1.0 9844.0 313.0 10.Sept.2028 395.0
META META PLATFORMS INC Industrie 304.742,92 1.0 9945.0 393.0 15.Aug.2029 430.0
MMM 3M CO Industrie 304.754,84 1.0 9079.0 410.0 26.Aug.2029 238.0
HD HOME DEPOT INC Industrie 304.796,20 1.0 9117.0 456.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.893,21 1.0 10099.0 103.0 23.Apr.2027 564.0
UNANA UNILEVER CAPITAL CORP Industrie 304.922,50 1.0 9724.0 196.0 05.Mai2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.927,49 1.0 9802.0 562.0 10.Mai2033 527.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 304.964,29 1.0 10145.0 700.0 15.Mai2034 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 305.037,64 1.0 9203.0 589.0 05.Apr.2032 390.0
NWG NATWEST GROUP PLC Finanzinstitute 305.079,97 1.0 9998.0 283.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.174,03 1.0 9486.0 485.0 15.Okt.2030 385.0
LRCX LAM RESEARCH CORPORATION Industrie 304.235,05 1.0 9804.0 356.0 15.März2029 400.0
MET METLIFE INC Finanzinstitute 304.290,10 1.0 9975.0 436.0 23.März2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.407,23 1.0 7438.0 1178.0 23.Jan.2046 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.456,36 1.0 9496.0 442.0 06.Apr.2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.575,99 1.0 8776.0 735.0 31.Jan.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.605,54 1.0 9741.0 173.0 12.Jan.2027 263.0
VALEBZ VALE OVERSEAS LTD Industrie 303.727,98 1.0 9266.0 465.0 08.Juli2030 375.0
MPLX MPLX LP Industrie 304.005,43 1.0 8743.0 925.0 15.Apr.2038 450.0
USB US BANCORP MTN Finanzinstitute 303.170,71 1.0 10181.0 667.0 23.Jan.2035 568.0
ABBV ABBVIE INC Industrie 303.219,61 1.0 9154.0 1300.0 14.Nov.2048 488.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 303.043,48 1.0 8054.0 631.0 01.Mai2051 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.414,06 1.0 8953.0 427.0 09.Okt.2029 163.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.428,58 1.0 9406.0 451.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Industrie 302.790,90 1.0 8377.0 613.0 04.Feb.2032 245.0
AVGO BROADCOM INC Industrie 302.801,62 1.0 9719.0 579.0 15.Feb.2032 455.0
LOW LOWES COMPANIES INC Industrie 301.827,34 1.0 9648.0 1325.0 15.Apr.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.842,31 1.0 10283.0 291.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 301.906,07 1.0 9812.0 592.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.916,04 1.0 9973.0 589.0 20.Juli2033 513.0
WM WASTE MANAGEMENT INC Industrie 301.965,03 1.0 9888.0 773.0 15.März2035 495.0
BIIB BIOGEN INC Industrie 301.969,45 1.0 8792.0 467.0 01.Mai2030 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 302.076,59 1.0 10402.0 423.0 15.März2030 586.0
WMT WALMART INC Industrie 302.279,32 1.0 10390.0 801.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 301.358,41 1.0 6964.0 1313.0 08.Dez.2047 373.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.373,86 1.0 8521.0 594.0 03.Nov.2031 230.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.465,43 1.0 8434.0 1276.0 15.Mai2050 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.521,02 1.0 9860.0 360.0 07.Mai2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.560,90 1.0 11314.0 573.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.613,06 1.0 9849.0 539.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 300.676,95 1.0 10873.0 632.0 01.Nov.2034 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 300.745,38 1.0 8890.0 1207.0 06.Mai2044 440.0
SNPS SYNOPSYS INC Industrie 300.788,39 1.0 10017.0 192.0 01.Apr.2027 455.0
SNPS SYNOPSYS INC Industrie 300.836,41 1.0 10018.0 583.0 01.Apr.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 300.904,61 1.0 9967.0 757.0 10.Feb.2035 520.0
SNPS SYNOPSYS INC Industrie 300.913,29 1.0 10021.0 440.0 01.Apr.2030 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.917,14 1.0 9938.0 728.0 30.Jan.2036 618.0
PYPL PAYPAL HOLDINGS INC Industrie 301.130,38 1.0 9746.0 144.0 01.Okt.2026 265.0
PSX PHILLIPS 66 Industrie 301.151,77 1.0 8657.0 1159.0 15.Nov.2044 488.0
DIS WALT DISNEY CO Industrie 300.059,59 1.0 11258.0 859.0 15.Nov.2037 665.0
FOXA FOX CORP Industrie 300.066,06 1.0 9925.0 338.0 25.Jan.2029 471.0
ITW ILLINOIS TOOL WORKS INC Industrie 300.276,33 1.0 9750.0 155.0 15.Nov.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.375,93 1.0 9853.0 199.0 28.Mai2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.463,81 1.0 7945.0 1233.0 24.Juli2048 403.0
DIS WALT DISNEY CO Industrie 300.499,20 1.0 7349.0 1463.0 13.Jan.2051 360.0
BRKHEC PACIFICORP Versorger 300.590,05 1.0 9744.0 1360.0 15.Jan.2055 580.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 300.467,44 1.0 11680.0 1146.0 01.Apr.2050 704.0
FNMA FNMA Agency 299.936,52 1.0 9971.0 8.0 22.Apr.2025 63.0
LLY ELI LILLY AND COMPANY Industrie 299.572,31 1.0 9950.0 647.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Industrie 299.670,00 1.0 9989.0 774.0 15.Mai2035 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 299.167,26 1.0 7966.0 1379.0 15.März2052 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 299.274,31 1.0 9619.0 108.0 01.Mai2026 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.322,33 1.0 5477.0 1349.0 23.Juli2060 387.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.384,44 1.0 9798.0 679.0 11.Sept.2033 489.0
AMGN AMGEN INC Industrie 298.329,96 1.0 6989.0 1461.0 21.Feb.2050 338.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 298.593,37 1.0 8246.0 1302.0 01.Mai2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.847,27 1.0 8868.0 1225.0 08.März2047 521.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 298.026,66 1.0 10067.0 257.0 01.März2030 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 298.236,86 1.0 10493.0 290.0 16.Juni2028 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.296,35 1.0 8719.0 602.0 12.Jan.2032 272.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.275,24 1.0 9909.0 801.0 22.März2035 438.0
XOM EXXON MOBIL CORP Industrie 297.651,05 1.0 9043.0 499.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.676,90 1.0 8710.0 488.0 08.Juli2030 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 297.687,80 1.0 10041.0 393.0 15.Aug.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.695,49 1.0 9866.0 397.0 15.Okt.2029 455.0
AMGN AMGEN INC Industrie 296.646,21 1.0 9580.0 184.0 21.Feb.2027 220.0
T AT&T INC Industrie 296.753,21 1.0 8688.0 1220.0 15.Mai2046 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 296.985,09 1.0 10137.0 170.0 15.Jan.2027 540.0
AMZN AMAZON.COM INC Industrie 297.067,29 1.0 6048.0 1582.0 03.Juni2050 250.0
KMI KINDER MORGAN INC Industrie 297.077,27 1.0 9347.0 1140.0 01.Juni2045 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.129,53 1.0 10148.0 351.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.259,95 1.0 9762.0 226.0 01.Dez.2027 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 296.316,20 1.0 9859.0 397.0 10.Sept.2029 463.0
AON AON NORTH AMERICA INC Finanzinstitute 296.355,00 1.0 9842.0 1367.0 01.März2054 575.0
JNJ JOHNSON & JOHNSON Industrie 296.407,76 1.0 8827.0 931.0 03.März2037 363.0
HCA HCA INC Industrie 296.579,95 1.0 7961.0 1366.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.502,50 1.0 6293.0 1526.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 295.526,31 1.0 9963.0 697.0 15.Apr.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 295.563,48 1.0 7961.0 1260.0 15.Aug.2047 454.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 295.665,39 1.0 10091.0 213.0 09.Juli2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.687,40 1.0 9806.0 1540.0 22.Feb.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.733,49 1.0 9656.0 266.0 15.Feb.2028 375.0
CI CIGNA GROUP Industrie 295.792,66 1.0 8930.0 458.0 15.März2030 240.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 295.902,28 1.0 7944.0 1166.0 02.Feb.2042 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.010,53 1.0 9604.0 198.0 21.Apr.2027 238.0
HES HESS CORPORATION Industrie 294.977,52 1.0 11189.0 373.0 01.Okt.2029 788.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 295.044,68 1.0 9568.0 376.0 01.Juni2029 338.0
ORCL ORACLE CORPORATION Industrie 295.101,76 1.0 9278.0 735.0 08.Juli2034 430.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 295.151,84 1.0 10795.0 672.0 15.März2034 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.154,66 1.0 9684.0 323.0 26.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 295.197,55 1.0 10002.0 282.0 16.Mai2029 497.0
C CITIGROUP INC Finanzinstitute 294.390,03 1.0 9808.0 280.0 23.Apr.2029 408.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 294.402,87 1.0 10056.0 170.0 14.Jan.2028 495.0
KVUE KENVUE INC Industrie 294.541,82 1.0 9982.0 649.0 22.März2033 490.0
ABBV ABBVIE INC Industrie 294.568,85 1.0 9805.0 1420.0 15.März2054 540.0
JBSSBZ JBS USA LUX SA Industrie 294.694,60 1.0 10086.0 259.0 01.Feb.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 294.731,47 1.0 10188.0 518.0 01.Juni2031 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 294.739,57 1.0 9138.0 1229.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.745,68 1.0 9626.0 648.0 15.Apr.2033 450.0
V VISA INC Industrie 294.777,86 1.0 9394.0 830.0 14.Dez.2035 415.0
GOOGL ALPHABET INC Industrie 294.796,34 1.0 5593.0 1691.0 15.Aug.2050 205.0
PNC PNC BANK NA Finanzinstitute 294.906,76 1.0 9765.0 307.0 26.Juli2028 405.0
FHLMC FHLMC MTN Agency 294.253,23 1.0 9808.0 49.0 23.Sept.2025 38.0
ABBV ABBVIE INC Industrie 293.863,60 1.0 10095.0 434.0 15.März2030 488.0
NI NISOURCE INC Versorger 293.956,47 1.0 9772.0 197.0 15.Mai2027 349.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 294.020,41 1.0 9627.0 1428.0 15.März2055 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 294.121,85 1.0 10005.0 718.0 15.Juni2034 500.0
C CITIGROUP INC Finanzinstitute 294.181,61 1.0 10234.0 1057.0 30.Jan.2042 588.0
ORCL ORACLE CORPORATION Industrie 294.202,00 1.0 7913.0 1227.0 15.Mai2045 413.0
HLNLN HALEON US CAPITAL LLC Industrie 293.213,67 1.0 9774.0 191.0 24.März2027 338.0
VICI VICI PROPERTIES LP Industrie 293.215,61 1.0 9756.0 576.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 293.250,47 1.0 9604.0 359.0 05.Apr.2029 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.293,50 1.0 10983.0 483.0 01.Mai2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.325,57 1.0 8177.0 1288.0 29.März2047 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 293.475,13 1.0 10056.0 695.0 05.Apr.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 293.558,51 1.0 9168.0 480.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Industrie 292.829,41 1.0 10108.0 706.0 01.Juni2034 530.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 293.074,43 1.0 9421.0 498.0 01.Feb.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 292.176,72 1.0 9709.0 533.0 01.Mai2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.089,02 1.0 11537.0 880.0 15.Jan.2039 763.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 292.226,55 1.0 10171.0 301.0 27.Juli2029 528.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.244,85 1.0 10227.0 711.0 24.Apr.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 292.284,77 1.0 9723.0 703.0 11.Sept.2035 540.0
PFE PFIZER INC Industrie 292.301,03 1.0 9824.0 115.0 03.Juni2026 275.0
COST COSTCO WHOLESALE CORPORATION Industrie 292.378,97 1.0 9396.0 216.0 20.Juni2027 138.0
KO COCA-COLA CO Industrie 292.387,40 1.0 8676.0 485.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.853,02 1.0 10192.0 266.0 22.Feb.2029 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 291.870,57 1.0 9779.0 244.0 01.Dez.2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 291.963,28 1.0 9895.0 278.0 22.März2028 438.0
ES EVERSOURCE ENERGY Versorger 291.135,39 1.0 10180.0 265.0 01.März2028 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 291.443,28 1.0 6559.0 1422.0 15.Jan.2050 338.0
JBSSBZ JBS USA LUX SA Industrie 291.496,05 1.0 10134.0 617.0 01.Apr.2033 575.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 291.188,67 1.0 7991.0 671.0 01.Okt.2050 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.380,50 1.0 10140.0 623.0 22.Feb.2034 544.0
AZN ASTRAZENECA FINANCE LLC Industrie 290.547,69 1.0 9646.0 115.0 28.Mai2026 120.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 290.562,95 1.0 9532.0 364.0 22.Apr.2029 363.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 290.731,46 1.0 8955.0 453.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.751,74 1.0 8005.0 1382.0 15.Okt.2050 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.822,99 1.0 9964.0 272.0 30.März2028 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.873,81 1.0 10117.0 784.0 12.Feb.2035 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.927,30 1.0 9631.0 133.0 10.Aug.2026 270.0
BATSLN BAT CAPITAL CORP Industrie 290.081,38 1.0 9990.0 179.0 02.Apr.2027 470.0
PARA PARAMOUNT GLOBAL Industrie 290.284,22 1.0 9581.0 492.0 15.Jan.2031 495.0
SPGI S&P GLOBAL INC Industrie 289.345,55 1.0 10083.0 295.0 01.Aug.2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.392,01 1.0 9971.0 550.0 15.Nov.2031 485.0
Q QUEBEC (PROVINCE OF) Local Authority 289.584,83 1.0 8601.0 488.0 28.Mai2030 135.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.612,05 1.0 9617.0 116.0 03.Juni2026 120.0
HD HOME DEPOT INC Industrie 289.665,04 1.0 9052.0 605.0 15.Apr.2032 325.0
CVS CVS HEALTH CORP Industrie 289.781,06 1.0 10175.0 508.0 01.Juni2031 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.101,00 1.0 10788.0 1099.0 13.Juli2043 618.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.107,78 1.0 9614.0 766.0 05.Sept.2034 425.0
LLY ELI LILLY AND COMPANY Industrie 288.279,05 1.0 9894.0 393.0 14.Aug.2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.316,54 1.0 9070.0 470.0 01.Juni2030 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 288.639,63 1.0 8581.0 613.0 03.Feb.2032 245.0
NFLX NETFLIX INC Industrie 287.520,38 1.0 10438.0 321.0 15.Nov.2028 588.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 287.731,86 1.0 9871.0 171.0 09.Feb.2027 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 287.798,92 1.0 10010.0 212.0 15.Juli2027 463.0
HCA HCA INC Industrie 287.845,44 1.0 9946.0 158.0 15.Feb.2027 450.0
AVGO BROADCOM INC Industrie 287.951,65 1.0 9700.0 735.0 15.Okt.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.982,65 1.0 9090.0 441.0 15.Jan.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.996,03 1.0 9692.0 262.0 11.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 288.035,42 1.0 8169.0 1061.0 01.Apr.2040 375.0
DIS WALT DISNEY CO Industrie 287.390,64 1.0 6285.0 1528.0 01.Sept.2049 275.0
FCX FREEPORT-MCMORAN INC Industrie 287.452,07 1.0 9411.0 1102.0 15.März2043 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 287.235,53 1.0 11326.0 873.0 01.Jan.2041 710.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 286.441,69 1.0 9768.0 197.0 17.Mai2027 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.534,53 1.0 10542.0 309.0 24.Okt.2029 648.0
HD HOME DEPOT INC Industrie 286.610,13 1.0 9638.0 194.0 15.Apr.2027 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 286.665,39 1.0 9231.0 229.0 03.Aug.2027 113.0
WMT WALMART INC Industrie 286.766,76 1.0 9557.0 145.0 17.Sept.2026 105.0
MPLX MPLX LP Industrie 286.866,44 1.0 9692.0 640.0 01.März2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 285.964,38 1.0 9985.0 353.0 15.Feb.2029 450.0
TMUS T-MOBILE USA INC Industrie 286.091,60 1.0 8747.0 1029.0 15.Apr.2040 438.0
INTC INTEL CORPORATION Industrie 286.092,48 1.0 9504.0 435.0 25.März2030 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.144,69 1.0 6214.0 1231.0 01.Apr.2056 450.0
PERU PERU (REPUBLIC OF) Sovereigns 286.296,12 1.0 5472.0 1716.0 01.Dez.2060 278.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.302,90 1.0 6306.0 1337.0 01.Apr.2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.415,08 1.0 8612.0 1372.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 285.443,66 1.0 8482.0 1235.0 07.Dez.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.501,48 1.0 8452.0 1062.0 20.Jan.2040 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.718,92 1.0 10015.0 709.0 14.Mai2034 525.0
MS MORGAN STANLEY MTN Finanzinstitute 285.772,96 1.0 10529.0 312.0 01.Nov.2029 641.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.675,94 1.0 10348.0 324.0 17.Nov.2028 554.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 284.912,61 1.0 9923.0 640.0 01.Feb.2033 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.228,99 1.0 9166.0 1248.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.120,02 1.0 9604.0 129.0 20.Juli2027 154.0
MSFT MICROSOFT CORPORATION Industrie 284.271,42 1.0 8075.0 1349.0 08.Aug.2046 370.0
MET METLIFE INC Finanzinstitute 284.453,82 1.0 10379.0 765.0 15.Juni2035 570.0
VTRS VIATRIS INC Industrie 284.565,37 1.0 8687.0 476.0 22.Juni2030 270.0
BACR BARCLAYS PLC Finanzinstitute 283.645,28 0.0 8631.0 572.0 24.Nov.2032 289.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.706,98 0.0 9543.0 157.0 02.Nov.2027 188.0
HD HOME DEPOT INC Industrie 283.730,34 0.0 7306.0 1472.0 15.Apr.2052 363.0
CVS CVS HEALTH CORP Industrie 284.011,98 0.0 9443.0 1288.0 01.Juni2053 588.0
CVS CVS HEALTH CORP Industrie 284.082,88 0.0 10161.0 364.0 01.Juni2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 283.050,35 0.0 8697.0 1011.0 15.Mai2039 415.0
AVGO BROADCOM INC Industrie 283.061,43 0.0 9646.0 484.0 15.Nov.2030 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 283.277,73 0.0 8621.0 508.0 15.Nov.2035 267.0
CSCO CISCO SYSTEMS INC Industrie 282.434,73 0.0 10049.0 271.0 24.Feb.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.995,48 0.0 9760.0 199.0 11.Mai2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.141,71 0.0 9297.0 1154.0 14.März2044 525.0
MS MORGAN STANLEY MTN Finanzinstitute 282.278,72 0.0 10167.0 726.0 18.Jan.2036 559.0
WBD WARNERMEDIA HOLDINGS INC Industrie 282.386,97 0.0 9403.0 360.0 15.März2029 405.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 281.274,41 0.0 9190.0 657.0 01.Dez.2045 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 281.269,91 0.0 9531.0 144.0 15.Sept.2026 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.298,51 0.0 10278.0 123.0 13.Juli2027 715.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 281.352,23 0.0 9533.0 143.0 10.Sept.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 281.401,51 0.0 5985.0 1793.0 21.Sept.2071 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 281.453,34 0.0 9072.0 414.0 13.Sept.2029 245.0
NXPI NXP BV Industrie 281.556,34 0.0 9765.0 373.0 18.Juni2029 430.0
ORCL ORACLE CORPORATION Industrie 281.600,44 0.0 8397.0 944.0 15.Nov.2037 380.0
RDSALN SHELL FINANCE US INC Industrie 280.694,86 0.0 9113.0 424.0 07.Nov.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 281.221,95 0.0 9448.0 1312.0 18.Apr.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.247,23 0.0 10377.0 394.0 17.Nov.2029 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 280.330,71 0.0 9997.0 692.0 14.März2035 519.0
OTIS OTIS WORLDWIDE CORP Industrie 280.332,11 0.0 9015.0 449.0 15.Feb.2030 256.0
TSN TYSON FOODS INC Industrie 280.418,98 0.0 9811.0 350.0 01.März2029 435.0
RTX RTX CORP Industrie 280.419,55 0.0 10567.0 496.0 15.März2031 600.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 280.481,50 0.0 10097.0 171.0 17.Jan.2027 550.0
INTC INTEL CORPORATION Industrie 280.591,84 0.0 6261.0 1402.0 15.Nov.2049 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.632,70 0.0 8868.0 896.0 23.Apr.2039 441.0
META META PLATFORMS INC Industrie 280.663,37 0.0 9974.0 543.0 15.Aug.2031 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.598,00 0.0 9277.0 989.0 15.März2039 481.0
GILD GILEAD SCIENCES INC Industrie 279.610,65 0.0 8197.0 1316.0 01.März2047 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.623,46 0.0 9795.0 113.0 26.Mai2026 263.0
ORCL ORACLE CORPORATION Industrie 279.887,40 0.0 10103.0 565.0 03.Feb.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.998,71 0.0 10139.0 233.0 13.Okt.2027 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.057,77 0.0 8587.0 1302.0 16.Nov.2048 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 280.088,24 0.0 9434.0 206.0 15.Mai2027 170.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.564,29 0.0 10003.0 1001.0 01.Dez.2039 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 279.031,79 0.0 10060.0 172.0 18.Jan.2027 475.0
CMCSA COMCAST CORPORATION Industrie 279.034,28 0.0 10333.0 604.0 15.Nov.2032 550.0
AAPL APPLE INC Industrie 279.084,28 0.0 8844.0 1245.0 13.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.155,68 0.0 9784.0 270.0 15.März2028 420.0
WMT WALMART INC Industrie 279.231,53 0.0 8240.0 1364.0 29.Juni2048 405.0
DIS WALT DISNEY CO Industrie 279.232,92 0.0 8085.0 1091.0 13.Mai2040 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.266,81 0.0 10280.0 310.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.343,38 0.0 10129.0 388.0 17.Okt.2029 497.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.369,68 0.0 10097.0 707.0 15.Aug.2034 575.0
CCI CROWN CASTLE INC Industrie 279.436,58 0.0 10124.0 687.0 01.März2034 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 279.537,69 0.0 9661.0 365.0 15.Mai2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.444,49 0.0 9742.0 135.0 15.Aug.2026 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.551,31 0.0 9497.0 1343.0 15.Okt.2054 560.0
GILD GILEAD SCIENCES INC Industrie 278.599,90 0.0 9229.0 243.0 01.Okt.2027 120.0
BWA BORGWARNER INC Industrie 278.704,38 0.0 9549.0 215.0 01.Juli2027 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 278.761,17 0.0 10054.0 260.0 24.Jan.2029 496.0
CSCO CISCO SYSTEMS INC Industrie 278.854,49 0.0 10103.0 177.0 26.Feb.2027 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 278.873,30 0.0 10281.0 595.0 15.Okt.2032 550.0
INTU INTUIT INC. Industrie 278.975,86 0.0 10132.0 674.0 15.Sept.2033 520.0
PG PROCTER & GAMBLE CO Industrie 277.895,68 0.0 9685.0 659.0 26.Jan.2033 405.0
SOLV SOLVENTUM CORP Industrie 277.899,45 0.0 9869.0 1324.0 30.Apr.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.947,29 0.0 9224.0 255.0 13.Nov.2027 113.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 278.006,47 0.0 9570.0 134.0 07.Aug.2026 125.0
INTC INTEL CORPORATION Industrie 278.060,45 0.0 10049.0 422.0 10.Feb.2030 513.0
PEP PEPSICO INC Industrie 278.109,17 0.0 9695.0 236.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 278.196,58 0.0 6176.0 1621.0 15.Sept.2050 250.0
HCA HCA INC Industrie 278.207,83 0.0 10064.0 745.0 01.März2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 278.270,12 0.0 9756.0 143.0 12.Sept.2026 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 277.294,78 0.0 9751.0 144.0 05.Okt.2026 324.0
HCA HCA INC Industrie 277.343,21 0.0 10051.0 103.0 01.Sept.2026 538.0
ROP ROPER TECHNOLOGIES INC Industrie 277.375,79 0.0 9242.0 239.0 15.Sept.2027 140.0
RDSALN SHELL FINANCE US INC Industrie 277.397,93 0.0 6871.0 1456.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Industrie 277.407,02 0.0 9116.0 444.0 01.Feb.2030 265.0
MU MICRON TECHNOLOGY INC Industrie 277.577,19 0.0 9904.0 175.0 15.Feb.2027 418.0
FOXA FOX CORP Industrie 277.586,42 0.0 9318.0 1240.0 25.Jan.2049 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 277.672,07 0.0 8476.0 1147.0 30.Jan.2043 450.0
CCI CROWN CASTLE INC Industrie 277.674,17 0.0 9710.0 730.0 01.Sept.2034 520.0
T AT&T INC Industrie 277.683,83 0.0 8270.0 1304.0 09.März2048 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 277.741,48 0.0 9854.0 127.0 21.Juli2026 375.0
TJX TJX COMPANIES INC Industrie 276.713,58 0.0 9704.0 143.0 15.Sept.2026 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.729,40 0.0 9202.0 367.0 16.Feb.2029 213.0
DVN DEVON ENERGY CORPORATION Industrie 276.792,88 0.0 10020.0 91.0 15.Okt.2027 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 276.979,17 0.0 9923.0 196.0 10.Mai2027 400.0
LLY ELI LILLY AND COMPANY Industrie 277.085,63 0.0 9837.0 708.0 09.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.102,94 0.0 9644.0 207.0 24.Mai2027 238.0
MA MASTERCARD INC Industrie 276.186,81 0.0 9431.0 381.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 276.205,77 0.0 9793.0 306.0 19.Juli2028 394.0
GILD GILEAD SCIENCES INC Industrie 276.261,53 0.0 8704.0 1222.0 01.Feb.2045 450.0
MPLX MPLX LP Industrie 276.293,65 0.0 8165.0 1244.0 15.Apr.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.352,45 0.0 9816.0 765.0 15.Feb.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.377,26 0.0 8967.0 467.0 05.Mai2030 246.0
BACR BARCLAYS PLC Finanzinstitute 276.573,98 0.0 8827.0 469.0 24.Juni2031 265.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 275.774,61 0.0 9879.0 272.0 20.Apr.2028 435.0
CMCSA COMCAST CORPORATION Industrie 275.875,42 0.0 9321.0 1351.0 15.Mai2053 535.0
HD HOME DEPOT INC Industrie 275.899,12 0.0 8596.0 1326.0 06.Dez.2048 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 275.919,67 0.0 10141.0 258.0 01.Feb.2028 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 275.967,22 0.0 8720.0 473.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.024,62 0.0 9875.0 320.0 06.Nov.2028 423.0
ET ENERGY TRANSFER LP Industrie 276.067,39 0.0 10003.0 722.0 01.Sept.2034 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 276.103,66 0.0 10027.0 228.0 14.Sept.2027 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 276.134,77 0.0 10361.0 230.0 27.Okt.2028 636.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 275.664,45 0.0 9076.0 593.0 01.Juli2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.065,15 0.0 9688.0 242.0 07.Nov.2028 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.112,89 0.0 6448.0 1500.0 24.Feb.2050 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.244,37 0.0 10306.0 1109.0 15.Okt.2045 635.0
RRX REGAL REXNORD CORP Industrie 275.329,41 0.0 10307.0 607.0 15.Apr.2033 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.391,11 0.0 7497.0 1041.0 22.Apr.2041 311.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 275.535,80 0.0 9990.0 423.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.547,07 0.0 6662.0 1480.0 15.Mai2051 325.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 274.644,06 0.0 9877.0 156.0 15.Dez.2026 401.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 274.659,85 0.0 8582.0 713.0 29.Okt.2033 340.0
DTE DTE ENERGY COMPANY Versorger 274.704,08 0.0 10060.0 207.0 01.Juli2027 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 274.758,28 0.0 9609.0 121.0 22.Juni2026 125.0
STT STATE STREET CORP Finanzinstitute 274.761,61 0.0 10102.0 124.0 03.Aug.2026 527.0
MDT MEDTRONIC INC Industrie 274.816,73 0.0 9565.0 795.0 15.März2035 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 274.883,44 0.0 9878.0 111.0 01.Juni2026 375.0
CVS CVS HEALTH CORP Industrie 274.987,55 0.0 8319.0 548.0 28.Feb.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.896,87 0.0 10158.0 112.0 08.Juni2027 605.0
QCOM QUALCOMM INCORPORATED Industrie 273.920,09 0.0 8907.0 473.0 20.Mai2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.195,98 0.0 7424.0 1268.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 274.218,29 0.0 10000.0 110.0 18.Mai2026 445.0
NDAQ NASDAQ INC Finanzinstitute 274.221,84 0.0 10172.0 690.0 15.Feb.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 273.481,23 0.0 9709.0 355.0 01.März2029 370.0
TMUS T-MOBILE USA INC Industrie 273.601,29 0.0 10041.0 299.0 15.Juli2028 480.0
CCI CROWN CASTLE INC Industrie 273.657,32 0.0 9920.0 393.0 01.Sept.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.670,16 0.0 10050.0 603.0 01.Feb.2034 582.0
KDP KEURIG DR PEPPER INC Industrie 273.723,73 0.0 9986.0 279.0 25.Mai2028 460.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.685,17 0.0 10115.0 366.0 01.Apr.2035 510.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 273.264,95 0.0 9483.0 601.0 01.Aug.2046 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.870,66 0.0 9846.0 809.0 01.Mai2037 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.016,19 0.0 9770.0 364.0 26.Apr.2029 385.0
CMCSA COMCAST CORPORATION Industrie 273.085,71 0.0 9385.0 1506.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Industrie 273.168,97 0.0 8633.0 1286.0 15.Okt.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 273.190,36 0.0 9850.0 620.0 24.Jan.2034 507.0
ASCHEA ASCENSION HEALTH Industrie 272.257,05 0.0 9138.0 424.0 15.Nov.2029 253.0
MRK MERCK & CO INC Industrie 272.349,97 0.0 9944.0 286.0 17.Mai2028 405.0
SCCO SOUTHERN COPPER CORP Industrie 272.463,79 0.0 9845.0 1127.0 23.Apr.2045 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.515,85 0.0 10227.0 262.0 15.Feb.2028 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 272.657,07 0.0 10878.0 939.0 16.Apr.2040 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.692,93 0.0 9829.0 320.0 11.Sept.2028 405.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.732,43 0.0 10176.0 668.0 14.Apr.2034 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.806,41 0.0 10028.0 638.0 27.Feb.2033 515.0
ORCL ORACLE CORPORATION Industrie 271.844,61 0.0 9257.0 457.0 15.Mai2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.899,30 0.0 8436.0 516.0 19.Nov.2031 176.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 271.960,96 0.0 9791.0 377.0 30.Juni2029 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.010,79 0.0 9881.0 260.0 15.März2028 420.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 271.759,04 0.0 9542.0 488.0 01.Okt.2046 400.0
VICI VICI PROPERTIES LP Industrie 271.033,55 0.0 9987.0 264.0 15.Feb.2028 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 271.180,15 0.0 9792.0 326.0 01.Dez.2028 450.0
SO GEORGIA POWER COMPANY Versorger 271.361,95 0.0 9876.0 640.0 17.Mai2033 495.0
C CITIGROUP INC Finanzinstitute 271.379,15 0.0 9605.0 936.0 26.März2041 532.0
FOXA FOX CORP Industrie 271.455,73 0.0 9363.0 444.0 08.Apr.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.521,06 0.0 9633.0 1296.0 11.Feb.2049 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.544,22 0.0 9998.0 1125.0 16.Aug.2043 563.0
VALEBZ VALE OVERSEAS LTD Industrie 271.561,59 0.0 10271.0 629.0 12.Juni2033 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.575,16 0.0 10142.0 257.0 10.Jan.2028 516.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.531,33 0.0 8857.0 611.0 10.März2032 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.723,49 0.0 9665.0 94.0 11.März2026 90.0
KFW KFW Agency 270.858,47 0.0 9024.0 423.0 14.Sept.2029 175.0
AAPL APPLE INC Industrie 271.022,48 0.0 6264.0 1555.0 11.Mai2050 265.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.860,47 0.0 9973.0 1050.0 01.Apr.2041 517.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.030,51 0.0 10147.0 364.0 01.Sept.2054 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.106,60 0.0 10506.0 590.0 10.Feb.2034 708.0
ISRAEL ISRAEL (STATE OF) Sovereigns 270.260,78 0.0 7120.0 1381.0 03.Juli2050 388.0
MSFT MICROSOFT CORPORATION Industrie 270.354,91 0.0 9155.0 805.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.433,68 0.0 11433.0 877.0 15.Feb.2038 688.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.385,60 0.0 10137.0 268.0 03.März2028 488.0
AMGN AMGEN INC Industrie 269.419,15 0.0 9427.0 361.0 22.Feb.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.508,39 0.0 9916.0 217.0 27.Juli2027 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.583,55 0.0 10827.0 892.0 15.Juni2038 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.600,78 0.0 9797.0 186.0 18.März2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 269.688,65 0.0 9610.0 183.0 14.Feb.2027 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.766,84 0.0 9113.0 448.0 14.Feb.2030 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.821,46 0.0 8165.0 1289.0 01.Dez.2047 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 269.871,14 0.0 9648.0 1188.0 15.Juni2048 600.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 269.512,63 0.0 9710.0 361.0 01.Aug.2037 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 268.770,51 0.0 9401.0 713.0 01.März2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 269.297,85 0.0 11619.0 505.0 15.Aug.2031 830.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 268.701,93 0.0 9457.0 601.0 01.Nov.2046 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 268.280,58 0.0 9815.0 199.0 01.Juni2027 385.0
VTRS VIATRIS INC Industrie 268.465,50 0.0 9394.0 214.0 22.Juni2027 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.642,83 0.0 10166.0 244.0 02.Dez.2028 535.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 268.448,31 0.0 7315.0 1626.0 15.Aug.2057 365.0
TGT TARGET CORPORATION Industrie 267.836,45 0.0 9590.0 364.0 15.Apr.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 267.970,28 0.0 10209.0 667.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.994,81 0.0 10035.0 260.0 26.Jan.2029 487.0
LLY ELI LILLY AND COMPANY Industrie 268.057,80 0.0 9634.0 361.0 15.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 268.112,52 0.0 6913.0 1435.0 01.Feb.2050 345.0
CCI CROWN CASTLE INC Industrie 268.148,93 0.0 9710.0 265.0 15.Feb.2028 380.0
DELL DELL INC Industrie 268.150,13 0.0 10631.0 269.0 15.Apr.2028 710.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.177,70 0.0 6833.0 1493.0 09.Feb.2052 343.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 267.205,73 0.0 10173.0 634.0 11.Jan.2033 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 267.263,77 0.0 9800.0 352.0 01.März2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 267.478,31 0.0 9117.0 332.0 15.Okt.2028 240.0
TMUS T-MOBILE USA INC Industrie 267.494,97 0.0 10082.0 271.0 15.März2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 267.576,11 0.0 9807.0 203.0 15.Juni2027 375.0
GPN GLOBAL PAYMENTS INC Industrie 266.547,84 0.0 9318.0 399.0 15.Aug.2029 320.0
VTRS VIATRIS INC Industrie 266.569,14 0.0 6646.0 1310.0 22.Juni2050 400.0
HAL HALLIBURTON COMPANY Industrie 266.725,63 0.0 9525.0 795.0 15.Nov.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 266.868,54 0.0 9300.0 1600.0 09.Feb.2064 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.885,97 0.0 9554.0 594.0 15.Mai2032 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 266.953,25 0.0 10898.0 1039.0 01.Apr.2057 664.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 266.181,11 0.0 9506.0 601.0 01.Juli2044 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.995,70 0.0 8636.0 512.0 03.Dez.2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 266.097,93 0.0 9965.0 382.0 01.Aug.2029 520.0
ENBCN ENBRIDGE INC Industrie 266.225,90 0.0 10853.0 1280.0 15.Nov.2053 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.250,76 0.0 9321.0 357.0 01.März2030 327.0
PG PROCTER & GAMBLE CO Industrie 266.267,37 0.0 9360.0 450.0 25.März2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 266.354,74 0.0 10084.0 114.0 05.Juni2026 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 266.426,70 0.0 8069.0 679.0 15.Sept.2032 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.437,03 0.0 9151.0 308.0 09.Juni2028 125.0
PORTRN PORT AUTH N Y & N J Local Authority 266.204,33 0.0 9271.0 1321.0 01.Okt.2051 493.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 265.604,26 0.0 9745.0 250.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP Industrie 265.664,30 0.0 10350.0 412.0 15.Feb.2030 630.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 265.705,97 0.0 10162.0 143.0 05.Okt.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 265.732,62 0.0 10090.0 665.0 07.Jan.2034 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 265.857,07 0.0 10114.0 844.0 13.Jan.2037 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 265.893,84 0.0 10229.0 360.0 14.Mai2030 549.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.894,44 0.0 10160.0 429.0 03.März2030 490.0
NOW SERVICENOW INC Industrie 264.971,75 0.0 8403.0 512.0 01.Sept.2030 140.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 265.028,50 0.0 9605.0 127.0 14.Juli2026 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 265.189,63 0.0 10005.0 236.0 15.Okt.2027 440.0
FANG DIAMONDBACK ENERGY INC Industrie 264.391,63 0.0 9935.0 690.0 18.Apr.2034 540.0
BA BOEING CO Industrie 264.442,53 0.0 9225.0 514.0 01.Feb.2031 363.0
SYF SYNCHRONY BANK Finanzinstitute 264.531,72 0.0 10126.0 220.0 23.Aug.2027 563.0
BACR BARCLAYS PLC Finanzinstitute 264.545,08 0.0 10156.0 184.0 12.März2028 567.0
MCD MCDONALDS CORPORATION MTN Industrie 264.589,78 0.0 9802.0 271.0 01.Apr.2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.646,62 0.0 9702.0 153.0 01.Nov.2026 250.0
NKE NIKE INC Industrie 264.701,22 0.0 9709.0 153.0 01.Nov.2026 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 264.736,26 0.0 8436.0 1031.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.764,67 0.0 10095.0 376.0 26.Juli2030 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 263.684,59 0.0 8618.0 963.0 23.Apr.2040 408.0
INTNED ING GROEP NV Finanzinstitute 263.693,31 0.0 10135.0 355.0 19.März2030 534.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.972,20 0.0 10171.0 201.0 26.Mai2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.023,51 0.0 9870.0 669.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 264.089,90 0.0 8507.0 511.0 20.Aug.2030 125.0
BMO BANK OF MONTREAL Finanzinstitute 263.138,70 0.0 9641.0 254.0 15.Dez.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.139,47 0.0 9003.0 1508.0 15.Apr.2063 520.0
MCD MCDONALDS CORPORATION MTN Industrie 263.379,55 0.0 9494.0 465.0 01.Juli2030 360.0
TGT TARGET CORPORATION Industrie 262.741,76 0.0 8968.0 1418.0 15.Jan.2053 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.743,33 0.0 10070.0 267.0 28.Feb.2028 490.0
RSG REPUBLIC SERVICES INC Industrie 263.015,31 0.0 10080.0 352.0 01.Apr.2029 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 263.042,61 0.0 10696.0 741.0 01.März2035 638.0
CAT CATERPILLAR INC Industrie 263.061,21 0.0 8179.0 1190.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Industrie 262.155,00 0.0 10023.0 262.0 10.Feb.2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.161,47 0.0 8864.0 1105.0 28.März2054 685.0
HCA HCA INC Industrie 262.300,34 0.0 9885.0 728.0 15.Sept.2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 262.333,99 0.0 10142.0 206.0 11.Juni2027 509.0
WDAY WORKDAY INC Industrie 262.344,23 0.0 9187.0 590.0 01.Apr.2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.447,78 0.0 11421.0 459.0 01.Dez.2030 775.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 261.460,92 0.0 10042.0 698.0 13.Sept.2033 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 261.691,03 0.0 8414.0 1133.0 16.Juli2042 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 261.710,97 0.0 9135.0 440.0 22.Jan.2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 261.736,88 0.0 7385.0 1163.0 15.Dez.2041 338.0
BAX BAXTER INTERNATIONAL INC Industrie 260.875,86 0.0 8516.0 611.0 01.Feb.2032 254.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 260.896,44 0.0 9721.0 244.0 01.Dez.2027 395.0
XOM EXXON MOBIL CORP Industrie 261.066,44 0.0 9847.0 185.0 19.März2027 329.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.209,89 0.0 9793.0 258.0 25.Jan.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.214,82 0.0 9328.0 238.0 22.Sept.2028 201.0
DELL DELL INTERNATIONAL LLC Industrie 261.232,60 0.0 10153.0 381.0 01.Okt.2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.302,43 0.0 9494.0 276.0 17.März2028 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.351,20 0.0 10244.0 235.0 15.Nov.2027 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 260.429,77 0.0 10949.0 856.0 15.Jan.2038 695.0
EQNR EQUINOR ASA Agency 260.501,28 0.0 9327.0 448.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 260.515,26 0.0 9461.0 650.0 15.Jan.2033 425.0
NWG NATWEST GROUP PLC Finanzinstitute 260.529,35 0.0 10155.0 225.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 260.583,64 0.0 9525.0 128.0 15.Juli2026 105.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.711,48 0.0 10127.0 513.0 23.Juli2032 572.0
AAPL APPLE INC Industrie 260.724,34 0.0 9140.0 416.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 259.694,40 0.0 10092.0 126.0 20.Juli2026 520.0
PERU PERU (REPUBLIC OF) Sovereigns 259.726,12 0.0 6912.0 1454.0 10.März2051 355.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 259.742,55 0.0 10242.0 654.0 15.Juni2033 538.0
AVGO BROADCOM INC 144A Industrie 259.886,35 0.0 7492.0 1453.0 15.Feb.2051 375.0
UNP UNION PACIFIC CORPORATION Industrie 260.171,69 0.0 7223.0 1626.0 20.März2060 384.0
PORTRN PORT AUTH N Y & N J Local Authority 259.893,14 0.0 8449.0 1532.0 01.Okt.2062 446.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 259.133,57 0.0 10080.0 666.0 02.Feb.2035 571.0
FITB FIFTH THIRD BANCORP Finanzinstitute 259.190,88 0.0 9895.0 381.0 28.Juli2030 477.0
SOLV SOLVENTUM CORP Industrie 259.205,98 0.0 10148.0 501.0 13.März2031 545.0
C CITIGROUP INC Finanzinstitute 259.303,42 0.0 9754.0 1298.0 04.März2056 561.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 259.470,19 0.0 9708.0 97.0 25.März2026 167.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 259.596,53 0.0 10061.0 182.0 30.Juni2027 513.0
CVS CVS HEALTH CORP Industrie 258.543,54 0.0 9395.0 439.0 01.Apr.2030 375.0
WDAY WORKDAY INC Industrie 258.720,59 0.0 9783.0 188.0 01.Apr.2027 350.0
PYPL PAYPAL HOLDINGS INC Industrie 258.872,61 0.0 9277.0 409.0 01.Okt.2029 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.985,25 0.0 7983.0 1475.0 15.Sept.2052 409.0
NVDA NVIDIA CORPORATION Industrie 258.995,42 0.0 9281.0 450.0 01.Apr.2030 285.0
CMCSA COMCAST CORPORATION Industrie 257.946,45 0.0 8305.0 551.0 15.Feb.2031 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 258.055,52 0.0 8544.0 612.0 24.Nov.2031 175.0
MRK MERCK & CO INC Industrie 258.462,35 0.0 8553.0 605.0 10.Dez.2031 215.0
GIS GENERAL MILLS INC Industrie 257.455,88 0.0 9856.0 633.0 29.März2033 495.0
QCOM QUALCOMM INCORPORATED Industrie 257.480,09 0.0 9791.0 197.0 20.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.483,94 0.0 8683.0 480.0 10.Juli2031 220.0
MS MORGAN STANLEY MTN Finanzinstitute 257.553,17 0.0 10205.0 296.0 20.Juli2029 545.0
CVS CVS HEALTH CORP Industrie 257.566,06 0.0 9716.0 1301.0 01.Juni2054 605.0
SO SOUTHERN COMPANY (THE) Versorger 257.567,75 0.0 9832.0 120.0 01.Juli2026 325.0
KO COCA-COLA CO Industrie 257.588,84 0.0 10122.0 710.0 13.Mai2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.612,32 0.0 10089.0 356.0 14.März2030 497.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.620,94 0.0 10381.0 251.0 10.Jan.2029 653.0
PPC PILGRIMS PRIDE CORP Industrie 257.638,53 0.0 10372.0 631.0 01.Juli2033 625.0
MS MORGAN STANLEY MTN Finanzinstitute 257.730,61 0.0 6164.0 1366.0 25.Jan.2052 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.757,97 0.0 10038.0 216.0 30.Juli2027 465.0
AMT AMERICAN TOWER CORPORATION Industrie 256.814,48 0.0 10166.0 650.0 15.Juli2033 555.0
ET ENERGY TRANSFER LP Industrie 256.845,82 0.0 10214.0 261.0 15.Feb.2028 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.976,12 0.0 8012.0 978.0 01.Okt.2039 303.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 256.995,24 0.0 9168.0 281.0 01.März2028 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.997,63 0.0 10070.0 95.0 18.März2026 500.0
RRX REGAL REXNORD CORP Industrie 257.000,64 0.0 10223.0 268.0 15.Apr.2028 605.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 257.042,10 0.0 9424.0 431.0 01.Sept.2031 350.0
KFW KFW Agency 257.064,49 0.0 10070.0 95.0 16.März2026 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 257.081,92 0.0 9990.0 344.0 11.Jan.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 257.151,55 0.0 9740.0 1346.0 08.Aug.2054 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.225,79 0.0 8822.0 443.0 15.Jan.2030 250.0
HPQ HP INC Industrie 257.325,49 0.0 9630.0 210.0 17.Juni2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 256.254,34 0.0 6882.0 1474.0 05.Feb.2050 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 256.261,48 0.0 9996.0 388.0 14.Aug.2029 480.0
INTC INTEL CORPORATION Industrie 256.295,82 0.0 9767.0 111.0 19.Mai2026 260.0
F FORD MOTOR COMPANY Industrie 256.521,91 0.0 8119.0 1145.0 08.Dez.2046 529.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 256.542,05 0.0 9760.0 205.0 25.Mai2027 325.0
AMGN AMGEN INC Industrie 256.645,53 0.0 7609.0 1111.0 21.Feb.2040 315.0
KO COCA-COLA CO Industrie 255.777,89 0.0 9428.0 211.0 01.Juni2027 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.824,41 0.0 9612.0 113.0 22.Mai2027 123.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.836,53 0.0 10609.0 643.0 24.Aug.2034 614.0
D DOMINION ENERGY INC Versorger 255.886,30 0.0 10004.0 709.0 15.Mai2055 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 255.984,21 0.0 9850.0 641.0 11.Mai2033 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 255.984,65 0.0 10010.0 645.0 03.März2033 488.0
INTU INTUIT INC. Industrie 256.049,24 0.0 10229.0 313.0 15.Sept.2028 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.189,87 0.0 9977.0 526.0 05.Aug.2032 515.0
FNMA3665 FNMA 30YR MBS Pass-Through 256.202,63 0.0 9703.0 516.0 01.Mai2049 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.159,00 0.0 9892.0 207.0 09.Juni2027 390.0
CARR CARRIER GLOBAL CORP Industrie 255.179,15 0.0 7816.0 1084.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 255.293,85 0.0 9270.0 231.0 13.Aug.2027 115.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.341,49 0.0 10183.0 345.0 04.März2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.621,13 0.0 10130.0 422.0 14.Jan.2030 490.0
HD HOME DEPOT INC Industrie 255.638,50 0.0 10098.0 119.0 25.Juni2026 515.0
HLNLN HALEON US CAPITAL LLC Industrie 255.643,76 0.0 9130.0 603.0 24.März2032 363.0
PG PROCTER & GAMBLE CO Industrie 255.656,65 0.0 9962.0 265.0 26.Jan.2028 395.0
MP MANITOBA PROVINCE OF Local Authority 254.583,60 0.0 9737.0 121.0 22.Juni2026 213.0
MTNA ARCELORMITTAL SA Industrie 254.619,42 0.0 10400.0 236.0 29.Nov.2027 655.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.620,88 0.0 9713.0 631.0 26.Jan.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.625,55 0.0 10268.0 635.0 06.Juli2034 575.0
BACR BARCLAYS PLC Finanzinstitute 254.687,11 0.0 8994.0 1247.0 10.Jan.2047 495.0
PSX PHILLIPS 66 Industrie 254.726,19 0.0 9787.0 271.0 15.März2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.794,16 0.0 10043.0 158.0 27.Nov.2026 458.0
BMO BANK OF MONTREAL MTN Finanzinstitute 254.794,65 0.0 10332.0 304.0 25.Sept.2028 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.826,09 0.0 10721.0 550.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.888,31 0.0 7332.0 1227.0 10.Feb.2048 460.0
AAPL APPLE INC Industrie 254.901,20 0.0 8729.0 478.0 11.Mai2030 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.055,59 0.0 10110.0 215.0 16.Juli2027 490.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 255.064,30 0.0 10033.0 156.0 19.Nov.2027 488.0
AMGN AMGEN INC Industrie 255.078,33 0.0 9092.0 323.0 15.Aug.2028 165.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 254.577,84 0.0 9199.0 519.0 20.Okt.2047 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.130,20 0.0 10018.0 239.0 26.Okt.2027 450.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 254.132,15 0.0 9975.0 149.0 22.Okt.2027 451.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.144,53 0.0 10333.0 776.0 02.Mai2036 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.368,11 0.0 9731.0 262.0 29.Jan.2028 340.0
MA MASTERCARD INC Industrie 254.418,41 0.0 10156.0 269.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 254.464,87 0.0 10097.0 218.0 26.Juli2028 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.404,65 0.0 10016.0 163.0 16.Dez.2026 442.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 253.406,76 0.0 10121.0 184.0 14.März2028 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.472,65 0.0 10013.0 417.0 16.Dez.2029 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.559,24 0.0 9694.0 1404.0 16.Feb.2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.595,83 0.0 8272.0 618.0 06.Jan.2032 195.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.658,13 0.0 9950.0 402.0 17.Okt.2029 449.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.790,68 0.0 9767.0 115.0 02.Juni2026 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 253.800,69 0.0 9736.0 330.0 31.Okt.2028 350.0
HCA HCA INC Industrie 252.962,51 0.0 9218.0 1196.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.984,34 0.0 10260.0 1493.0 15.Feb.2063 605.0
CSCO CISCO SYSTEMS INC Industrie 253.005,33 0.0 10078.0 765.0 24.Feb.2035 510.0
C CITIBANK NA Finanzinstitute 253.006,45 0.0 10055.0 126.0 06.Aug.2026 493.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 253.074,66 0.0 10049.0 175.0 01.Feb.2028 495.0
C CITIBANK NA Finanzinstitute 253.314,04 0.0 10068.0 386.0 06.Aug.2029 484.0
ORCL ORACLE CORPORATION Industrie 253.319,52 0.0 10046.0 1485.0 03.Aug.2065 613.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 253.234,55 0.0 9007.0 404.0 01.Jan.2037 200.0
DFS DISCOVER BANK Finanzinstitute 252.281,35 0.0 9879.0 310.0 13.Sept.2028 465.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 252.520,11 0.0 10065.0 268.0 28.März2028 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.542,36 0.0 10026.0 702.0 01.Feb.2034 515.0
TMUS T-MOBILE USA INC Industrie 252.636,96 0.0 10006.0 626.0 15.Jan.2033 520.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 252.726,18 0.0 10032.0 175.0 28.Jan.2028 497.0
CNC CENTENE CORPORATION Finanzinstitute 252.818,01 0.0 8389.0 568.0 01.Aug.2031 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.740,97 0.0 9252.0 1180.0 01.Feb.2044 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.783,58 0.0 9882.0 233.0 30.Sept.2027 392.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.888,73 0.0 9984.0 701.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.904,43 0.0 9683.0 619.0 20.Sept.2032 465.0
ET ENERGY TRANSFER LP Industrie 251.926,92 0.0 10045.0 752.0 01.Apr.2035 570.0
SNV SYNOVUS BANK Finanzinstitute 252.039,44 0.0 10021.0 262.0 15.Feb.2028 563.0
AMZN AMAZON.COM INC Industrie 252.128,44 0.0 10145.0 407.0 01.Dez.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.209,97 0.0 10117.0 978.0 30.Nov.2039 560.0
ABBV ABBVIE INC Industrie 252.224,37 0.0 10053.0 271.0 15.März2028 465.0
HLNLN HALEON US CAPITAL LLC Industrie 252.231,60 0.0 9518.0 367.0 24.März2029 338.0
C CITIGROUP INC Finanzinstitute 251.251,50 0.0 10287.0 630.0 22.Feb.2033 588.0
RELLN RELX CAPITAL INC Industrie 251.548,46 0.0 9743.0 358.0 18.März2029 400.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.563,27 0.0 10025.0 189.0 12.Apr.2028 487.0
NOC NORTHROP GRUMMAN CORP Industrie 251.590,96 0.0 7938.0 1313.0 15.Okt.2047 403.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 251.644,95 0.0 10467.0 590.0 25.Okt.2033 583.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.630,03 0.0 7552.0 1476.0 30.Sept.2049 330.0
VMW VMWARE LLC Industrie 250.650,03 0.0 9095.0 323.0 15.Aug.2028 180.0
USB US BANCORP MTN Finanzinstitute 250.682,49 0.0 8259.0 588.0 03.Nov.2036 249.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.684,42 0.0 6531.0 1471.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.730,86 0.0 9613.0 120.0 18.Juni2026 113.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.742,77 0.0 9996.0 183.0 25.Feb.2027 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 250.751,76 0.0 9611.0 122.0 24.Juni2026 135.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 250.775,47 0.0 10212.0 466.0 08.Sept.2030 525.0
CNXC CONCENTRIX CORP Industrie 250.853,27 0.0 10357.0 294.0 02.Aug.2028 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.892,93 0.0 10023.0 276.0 14.März2028 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 250.952,33 0.0 9510.0 390.0 24.Juli2034 411.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.981,17 0.0 7877.0 1291.0 09.Jan.2048 434.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.994,23 0.0 10199.0 501.0 22.Feb.2031 510.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 250.507,51 0.0 9562.0 417.0 01.Dez.2031 250.0
WMT WALMART INC Industrie 250.043,17 0.0 9625.0 659.0 15.Apr.2033 410.0
SCCO SOUTHERN COPPER CORP Industrie 250.245,00 0.0 9245.0 1086.0 08.Nov.2042 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.305,41 0.0 9893.0 373.0 15.Juni2029 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.354,19 0.0 9216.0 302.0 28.Mai2028 175.0
MRK MERCK & CO INC Industrie 250.443,27 0.0 6182.0 1583.0 10.Dez.2051 275.0
GM GENERAL MOTORS CO Industrie 250.523,83 0.0 9978.0 592.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.537,95 0.0 9709.0 189.0 22.März2027 300.0
MO ALTRIA GROUP INC Industrie 249.559,33 0.0 9287.0 453.0 06.Mai2030 340.0
HD HOME DEPOT INC Industrie 249.692,20 0.0 10072.0 525.0 25.Juni2031 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.851,33 0.0 10164.0 266.0 01.März2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 249.885,25 0.0 9950.0 319.0 15.Nov.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.939,91 0.0 9594.0 739.0 10.Sept.2034 495.0
HPQ HP INC Industrie 249.956,88 0.0 10097.0 620.0 15.Jan.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.933,26 0.0 10044.0 715.0 05.Juli2034 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.961,06 0.0 9388.0 188.0 01.März2027 110.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.068,73 0.0 9503.0 604.0 28.Juli2033 492.0
ILMN ILLUMINA INC Industrie 249.070,65 0.0 10217.0 243.0 13.Dez.2027 575.0
AMGN AMGEN INC Industrie 249.097,38 0.0 7869.0 1581.0 22.Feb.2062 440.0
FI FISERV INC Industrie 249.114,26 0.0 9511.0 208.0 01.Juni2027 225.0
AON AON NORTH AMERICA INC Finanzinstitute 249.174,72 0.0 10137.0 350.0 01.März2029 515.0
BSHSI Bon Secours Mercy Health Industrie 249.228,33 0.0 9477.0 418.0 01.Juni2030 346.0
MU MICRON TECHNOLOGY INC Industrie 249.240,29 0.0 10370.0 660.0 15.Sept.2033 588.0
PNC PNC BANK NA Finanzinstitute 249.258,05 0.0 9647.0 241.0 25.Okt.2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 249.297,56 0.0 9961.0 178.0 06.Apr.2027 460.0
HRL HORMEL FOODS CORPORATION Industrie 249.369,42 0.0 9183.0 304.0 03.Juni2028 170.0
ET ENERGY TRANSFER LP Industrie 249.373,53 0.0 9741.0 1327.0 01.Sept.2054 605.0
GILD GILEAD SCIENCES INC Industrie 248.351,17 0.0 9720.0 182.0 01.März2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 248.456,69 0.0 10369.0 341.0 01.Juni2034 647.0
BACR BARCLAYS PLC Finanzinstitute 248.490,78 0.0 9920.0 391.0 10.Sept.2030 494.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.559,13 0.0 11400.0 609.0 15.Juli2033 838.0
META META PLATFORMS INC Industrie 248.639,50 0.0 8523.0 1600.0 15.Aug.2062 465.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.689,87 0.0 9206.0 569.0 04.Mai2037 459.0
AMT AMERICAN TOWER CORPORATION Industrie 247.716,39 0.0 10333.0 317.0 15.Nov.2028 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.775,73 0.0 8791.0 481.0 15.Juni2030 210.0
HD HOME DEPOT INC Industrie 247.820,06 0.0 8257.0 561.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Industrie 247.885,85 0.0 9039.0 1214.0 09.Dez.2045 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 247.922,57 0.0 10016.0 121.0 29.Juni2026 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.278,69 0.0 5866.0 1566.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.282,24 0.0 9821.0 172.0 11.Jan.2027 345.0
CHTR TIME WARNER CABLE LLC Industrie 247.282,57 0.0 9121.0 960.0 15.Nov.2040 588.0
NKE NIKE INC Industrie 247.398,09 0.0 7110.0 1445.0 27.März2050 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 247.434,32 0.0 8822.0 456.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 247.451,51 0.0 10481.0 954.0 15.Apr.2040 630.0
CI CIGNA GROUP Industrie 247.493,72 0.0 8678.0 544.0 15.März2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.513,23 0.0 9031.0 1378.0 15.Juni2052 495.0
CHTR TIME WARNER CABLE LLC Industrie 247.525,77 0.0 7605.0 1101.0 15.Sept.2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.577,17 0.0 9479.0 1398.0 15.Apr.2054 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.691,52 0.0 9894.0 1432.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.609,05 0.0 8799.0 476.0 15.Mai2030 200.0
NVDA NVIDIA CORPORATION Industrie 246.630,39 0.0 9858.0 138.0 16.Sept.2026 320.0
INTC INTEL CORPORATION Industrie 246.700,99 0.0 9620.0 391.0 05.Aug.2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 246.749,57 0.0 9784.0 325.0 15.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 246.773,17 0.0 10056.0 186.0 12.März2027 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.785,10 0.0 9667.0 188.0 10.März2027 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 246.790,72 0.0 9859.0 737.0 13.März2034 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 246.835,28 0.0 10021.0 264.0 13.Feb.2028 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 246.881,29 0.0 10050.0 677.0 17.Apr.2035 543.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.915,51 0.0 9417.0 389.0 27.Juni2029 331.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.979,81 0.0 8361.0 1299.0 15.Nov.2047 435.0
SRE SEMPRA Versorger 247.038,57 0.0 9535.0 668.0 01.Okt.2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.058,10 0.0 8452.0 518.0 30.Okt.2030 168.0
SWK STANLEY BLACK & DECKER INC Industrie 247.083,03 0.0 8819.0 460.0 15.März2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 246.004,21 0.0 10125.0 210.0 28.Juni2027 524.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.087,81 0.0 10179.0 343.0 31.Jan.2029 500.0
INTC INTEL CORPORATION Industrie 246.153,99 0.0 9395.0 1436.0 10.Feb.2063 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.222,24 0.0 10286.0 359.0 01.Juni2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.225,95 0.0 10505.0 598.0 22.Nov.2032 591.0
BRKHEC PACIFICORP Versorger 246.260,68 0.0 9125.0 1351.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.270,43 0.0 9195.0 1149.0 15.Jan.2044 510.0
TXN TEXAS INSTRUMENTS INC Industrie 246.475,62 0.0 9124.0 1563.0 18.Mai2063 505.0
AMGN AMGEN INC Industrie 246.477,37 0.0 8691.0 540.0 25.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.565,13 0.0 10287.0 673.0 01.Juni2034 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 245.484,07 0.0 8627.0 1262.0 06.Juni2047 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.612,88 0.0 8074.0 1257.0 01.Apr.2053 525.0
C CITIGROUP INC Finanzinstitute 245.640,94 0.0 8520.0 577.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Industrie 245.739,97 0.0 9245.0 348.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.871,49 0.0 8751.0 480.0 01.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 245.916,18 0.0 9757.0 641.0 20.Jan.2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.964,23 0.0 9984.0 151.0 30.Okt.2026 450.0
NOC NORTHROP GRUMMAN CORP Industrie 244.891,64 0.0 9842.0 716.0 01.Juni2034 490.0
MSFT MICROSOFT CORPORATION Industrie 244.893,37 0.0 6439.0 1815.0 17.März2062 304.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.085,44 0.0 9711.0 97.0 25.März2026 185.0
MAR MARRIOTT INTERNATIONAL INC Industrie 245.118,23 0.0 9878.0 448.0 15.Juni2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.127,75 0.0 9573.0 176.0 22.Jan.2027 233.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 245.184,09 0.0 10129.0 418.0 24.Jan.2031 524.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 245.310,05 0.0 9651.0 361.0 15.Apr.2029 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.336,96 0.0 9549.0 165.0 15.Dez.2026 263.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.398,17 0.0 9590.0 179.0 01.Feb.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.340,33 0.0 9509.0 1200.0 04.Aug.2045 525.0
NWG NATWEST GROUP PLC Finanzinstitute 244.360,25 0.0 10145.0 672.0 01.März2035 578.0
JNJ JOHNSON & JOHNSON Industrie 244.398,40 0.0 10223.0 656.0 15.Mai2033 495.0
PPC PILGRIMS PRIDE CORP Industrie 244.435,30 0.0 9398.0 453.0 15.Apr.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.578,41 0.0 9187.0 442.0 31.Jan.2030 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.586,70 0.0 9718.0 1502.0 05.Apr.2064 564.0
NEM NEWMONT CORPORATION Industrie 244.719,58 0.0 8791.0 501.0 01.Okt.2030 225.0
CRM SALESFORCE INC Industrie 244.735,16 0.0 8550.0 577.0 15.Juli2031 195.0
GIS GENERAL MILLS INC Industrie 244.794,38 0.0 9753.0 176.0 10.Feb.2027 320.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 243.809,17 0.0 8387.0 550.0 29.Jan.2031 130.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 243.983,75 0.0 9892.0 1336.0 03.Apr.2054 578.0
CAG CONAGRA BRANDS INC Industrie 243.989,46 0.0 9974.0 314.0 01.Nov.2028 485.0
GE GENERAL ELECTRIC CO MTN Industrie 244.157,49 0.0 11081.0 563.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.231,06 0.0 9887.0 344.0 15.Jan.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.239,70 0.0 9340.0 1215.0 15.Aug.2045 500.0
CAG CONAGRA BRANDS INC Industrie 244.249,71 0.0 9162.0 250.0 01.Nov.2027 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 243.223,66 0.0 9918.0 273.0 16.März2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.231,27 0.0 6443.0 1668.0 08.Feb.2061 338.0
BATSLN BAT CAPITAL CORP Industrie 243.236,50 0.0 9730.0 222.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.238,28 0.0 10073.0 220.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.240,56 0.0 9498.0 575.0 29.März2033 476.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.464,40 0.0 10091.0 180.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 243.499,85 0.0 9835.0 109.0 13.Mai2026 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 243.551,45 0.0 9546.0 142.0 09.Sept.2026 130.0
KHC KRAFT HEINZ FOODS CO Industrie 243.605,78 0.0 8624.0 1283.0 01.Okt.2049 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.691,11 0.0 8800.0 479.0 03.Juli2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 242.667,14 0.0 9695.0 746.0 15.Sept.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.745,04 0.0 9894.0 701.0 15.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.016,49 0.0 10238.0 299.0 17.Juli2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.069,29 0.0 10285.0 145.0 20.Okt.2027 662.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.136,51 0.0 10107.0 139.0 08.Sept.2026 525.0
C CITIGROUP INC Finanzinstitute 242.036,27 0.0 8168.0 1185.0 24.Apr.2048 428.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 242.060,04 0.0 10743.0 456.0 30.Okt.2031 649.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 242.325,54 0.0 9408.0 1097.0 15.Jan.2042 495.0
T AT&T INC Industrie 242.439,25 0.0 8388.0 1146.0 15.Dez.2042 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.455,47 0.0 9838.0 128.0 28.Juli2026 375.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.570,02 0.0 9628.0 1262.0 01.Feb.2052 509.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.482,38 0.0 8560.0 518.0 15.Okt.2030 145.0
DELL DELL INTERNATIONAL LLC Industrie 241.520,76 0.0 11921.0 752.0 15.Juli2036 810.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 241.767,75 0.0 10007.0 671.0 04.Apr.2034 595.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 241.688,18 0.0 9404.0 568.0 01.März2049 400.0
FCX FREEPORT-MCMORAN INC Industrie 240.936,54 0.0 10007.0 82.0 01.Sept.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.001,76 0.0 10030.0 232.0 15.Sept.2027 469.0
HES HESS CORP Industrie 241.014,31 0.0 9982.0 1035.0 15.Feb.2041 560.0
LLY ELI LILLY AND COMPANY Industrie 241.057,05 0.0 9788.0 744.0 14.Aug.2034 460.0
NKE NIKE INC Industrie 241.102,58 0.0 9706.0 188.0 27.März2027 275.0
HD HOME DEPOT INC Industrie 241.138,26 0.0 9638.0 233.0 14.Sept.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.355,97 0.0 9830.0 275.0 05.März2028 402.0
FNAL9263 FNMA 30YR MBS Pass-Through 241.012,55 0.0 8841.0 612.0 01.Okt.2046 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.311,67 0.0 8100.0 1323.0 15.Feb.2048 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.332,80 0.0 9677.0 145.0 01.Okt.2026 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 240.413,80 0.0 10156.0 458.0 01.Aug.2030 505.0
HD HOME DEPOT INC Industrie 240.444,14 0.0 8383.0 1255.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Industrie 240.459,95 0.0 7811.0 1386.0 01.Apr.2052 425.0
XOM EXXON MOBIL CORP Industrie 240.480,22 0.0 6741.0 1483.0 16.Aug.2049 310.0
MRK MERCK & CO INC Industrie 240.499,63 0.0 9255.0 1401.0 17.Mai2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.502,05 0.0 7862.0 1118.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.530,30 0.0 9599.0 127.0 14.Juli2026 115.0
CMA COMERICA INCORPORATED Finanzinstitute 240.623,37 0.0 9566.0 347.0 01.Feb.2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.786,59 0.0 9184.0 519.0 15.Jan.2032 400.0
BACR BARCLAYS PLC Finanzinstitute 239.824,60 0.0 9974.0 229.0 10.Sept.2028 484.0
TSN TYSON FOODS INC Industrie 239.837,29 0.0 8975.0 1248.0 28.Sept.2048 510.0
UPS UNITED PARCEL SERVICE INC Industrie 239.841,46 0.0 9965.0 645.0 03.März2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.041,66 0.0 6628.0 1509.0 09.Feb.2051 315.0
AZN ASTRAZENECA PLC Industrie 240.083,18 0.0 9751.0 206.0 12.Juni2027 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.347,54 0.0 10164.0 269.0 01.Apr.2028 505.0
GILD GILEAD SCIENCES INC Industrie 239.642,18 0.0 6256.0 1523.0 01.Okt.2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 238.652,83 0.0 10057.0 716.0 21.Juli2039 561.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.657,95 0.0 9739.0 191.0 22.März2027 305.0
T AT&T INC Industrie 238.674,56 0.0 9329.0 977.0 01.März2039 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.725,23 0.0 9941.0 228.0 25.Sept.2027 440.0
ET ENERGY TRANSFER LP Industrie 238.813,80 0.0 9963.0 693.0 15.Mai2034 555.0
FI FISERV INC Industrie 238.913,69 0.0 9943.0 436.0 15.März2030 475.0
BATSLN BAT CAPITAL CORP Industrie 238.961,81 0.0 10333.0 681.0 20.Feb.2034 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.966,50 0.0 9005.0 1320.0 15.März2049 490.0
AMT AMERICAN TOWER CORPORATION Industrie 239.031,34 0.0 9686.0 103.0 15.Apr.2026 160.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.078,05 0.0 9914.0 311.0 16.Aug.2028 455.0
ET ENERGY TRANSFER LP Industrie 239.161,56 0.0 10208.0 151.0 01.Dez.2026 605.0
HES HESS CORP Industrie 238.083,33 0.0 9925.0 178.0 01.Apr.2027 430.0
VICI VICI PROPERTIES LP Industrie 238.083,94 0.0 9867.0 425.0 15.Feb.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.204,45 0.0 5852.0 1689.0 20.Nov.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.317,56 0.0 10621.0 659.0 15.Nov.2033 590.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 238.430,17 0.0 9956.0 237.0 22.Okt.2028 450.0
ABBV ABBVIE INC Industrie 238.504,94 0.0 10109.0 765.0 15.März2035 520.0
KO COCA-COLA CO Industrie 238.514,68 0.0 8365.0 562.0 15.März2031 138.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.570,28 0.0 9540.0 144.0 15.Sept.2026 130.0
AZN ASTRAZENECA FINANCE LLC Industrie 238.582,42 0.0 10114.0 504.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 237.538,35 0.0 8493.0 1183.0 18.Mai2043 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 237.558,54 0.0 8041.0 675.0 01.Sept.2032 185.0
T AT&T INC Industrie 237.589,59 0.0 9858.0 174.0 15.Feb.2027 380.0
APH AMPHENOL CORPORATION Industrie 237.649,57 0.0 9181.0 446.0 15.Feb.2030 280.0
HCA HCA INC Industrie 237.730,84 0.0 9695.0 188.0 15.März2027 313.0
CCI CROWN CASTLE INC Industrie 237.892,74 0.0 10022.0 254.0 11.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.010,10 0.0 8696.0 554.0 15.Mai2031 230.0
PG PROCTER & GAMBLE CO Industrie 237.029,88 0.0 8417.0 527.0 29.Okt.2030 120.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.053,47 0.0 9664.0 188.0 08.März2027 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 237.106,52 0.0 9817.0 124.0 15.Juli2026 325.0
CSX CSX CORP Industrie 237.166,17 0.0 9871.0 354.0 15.März2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 237.270,19 0.0 10768.0 667.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 237.333,25 0.0 10203.0 717.0 09.Juli2034 556.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.050,12 0.0 10311.0 393.0 01.Mai2053 600.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 236.342,29 0.0 9154.0 657.0 01.Dez.2046 350.0
PFE PFIZER INC Industrie 236.434,07 0.0 9642.0 361.0 15.März2029 345.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 236.479,17 0.0 9787.0 702.0 05.Feb.2034 490.0
BA BOEING CO Industrie 236.479,71 0.0 10262.0 187.0 01.Mai2027 626.0
AVGO BROADCOM INC Industrie 236.526,79 0.0 9847.0 140.0 15.Sept.2026 346.0
SANLTD SANDS CHINA LTD Industrie 236.681,73 0.0 10003.0 296.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 236.780,69 0.0 9157.0 454.0 06.Apr.2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 236.813,59 0.0 10063.0 765.0 14.März2035 525.0
ORCL ORACLE CORPORATION Industrie 236.881,28 0.0 9805.0 637.0 06.Feb.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 235.779,14 0.0 8147.0 1314.0 06.Dez.2047 420.0
AVGO BROADCOM INC 144A Industrie 235.817,61 0.0 9442.0 587.0 15.Apr.2032 415.0
MRK MERCK & CO INC Industrie 235.842,53 0.0 7976.0 1389.0 07.März2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 235.900,88 0.0 9969.0 339.0 30.Jan.2029 463.0
MPLX MPLX LP Industrie 235.908,66 0.0 8874.0 490.0 15.Aug.2030 265.0
EXC EXELON CORPORATION Versorger 235.928,41 0.0 9651.0 438.0 15.Apr.2030 405.0
V VISA INC Industrie 235.959,06 0.0 7727.0 1384.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 236.032,04 0.0 9857.0 140.0 06.Okt.2026 400.0
SYY SYSCO CORPORATION Industrie 236.033,03 0.0 10443.0 412.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.061,74 0.0 10172.0 732.0 24.Jan.2036 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 236.068,10 0.0 9802.0 183.0 24.Feb.2032 406.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.069,29 0.0 8609.0 533.0 01.Apr.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 236.098,94 0.0 9865.0 315.0 16.Okt.2028 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.184,38 0.0 10268.0 354.0 25.Apr.2030 553.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.940,73 0.0 8724.0 1085.0 01.Nov.2051 451.0
BA BOEING CO Industrie 235.212,55 0.0 10441.0 349.0 01.Mai2029 630.0
PNC PNC BANK NA Finanzinstitute 235.227,93 0.0 9111.0 419.0 22.Okt.2029 270.0
HPQ HP INC Industrie 235.419,28 0.0 10046.0 1037.0 15.Sept.2041 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 235.492,11 0.0 9926.0 631.0 15.Jan.2033 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.547,34 0.0 9808.0 95.0 16.März2026 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.634,33 0.0 8368.0 1328.0 15.Sept.2048 452.0
FOXA FOX CORP Industrie 234.760,93 0.0 10628.0 636.0 13.Okt.2033 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 234.930,08 0.0 8388.0 522.0 16.Sept.2030 100.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.063,79 0.0 9979.0 544.0 01.Nov.2031 495.0
WMT WALMART INC Industrie 234.116,32 0.0 9946.0 229.0 09.Sept.2027 395.0
EW EDWARDS LIFESCIENCES CORP Industrie 234.194,46 0.0 9847.0 288.0 15.Juni2028 430.0
HCA HCA INC Industrie 234.266,76 0.0 9680.0 1289.0 01.Apr.2054 600.0
T AT&T INC Industrie 234.268,19 0.0 6957.0 1567.0 01.Juni2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.290,50 0.0 8968.0 357.0 15.Jan.2029 225.0
CHTR TIME WARNER CABLE LLC Industrie 234.329,38 0.0 8644.0 1017.0 01.Sept.2041 550.0
S SPRINT CAPITAL CORPORATION Industrie 234.345,06 0.0 10653.0 316.0 15.Nov.2028 688.0
CMI CUMMINS INC Industrie 234.364,39 0.0 8513.0 511.0 01.Sept.2030 150.0
DTE DTE ENERGY COMPANY Versorger 234.389,51 0.0 10038.0 286.0 01.Juni2028 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.432,62 0.0 9894.0 344.0 15.Jan.2029 425.0
EXPE EXPEDIA GROUP INC Industrie 234.445,16 0.0 9727.0 265.0 15.Feb.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.458,74 0.0 10082.0 122.0 07.Juli2026 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 233.563,38 0.0 9722.0 409.0 14.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.589,20 0.0 6885.0 1112.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Industrie 233.697,50 0.0 9470.0 1081.0 10.Feb.2043 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.742,52 0.0 9271.0 301.0 15.Juni2028 288.0
NWG NATWEST GROUP PLC Finanzinstitute 233.756,87 0.0 9636.0 202.0 22.Mai2028 307.0
FANG DIAMONDBACK ENERGY INC Industrie 233.837,86 0.0 10090.0 421.0 30.Jan.2030 515.0
WM WASTE MANAGEMENT INC Industrie 233.840,09 0.0 9743.0 1393.0 15.Okt.2054 535.0
C CITIGROUP INC Finanzinstitute 233.899,44 0.0 10069.0 733.0 24.Jan.2036 602.0
BATSLN BAT CAPITAL CORP Industrie 232.929,76 0.0 10990.0 1256.0 02.Aug.2053 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.976,42 0.0 10623.0 865.0 01.Juni2038 680.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 233.031,23 0.0 9682.0 130.0 27.Juli2026 175.0
MAS MASCO CORP Industrie 233.086,67 0.0 8537.0 505.0 01.Okt.2030 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 233.100,23 0.0 10392.0 621.0 19.Mai2034 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 233.193,01 0.0 10557.0 643.0 03.Okt.2033 609.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 233.213,05 0.0 10054.0 128.0 23.Juli2027 507.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 233.324,27 0.0 9281.0 623.0 05.Aug.2032 385.0
ABT ABBOTT LABORATORIES Industrie 233.379,34 0.0 9781.0 862.0 30.Nov.2036 475.0
VMW VMWARE LLC Industrie 233.383,83 0.0 8463.0 580.0 15.Aug.2031 220.0
NWG NATWEST GROUP PLC Finanzinstitute 233.418,57 0.0 9765.0 361.0 08.Mai2030 445.0
ENBCN ENBRIDGE INC Industrie 233.467,29 0.0 10112.0 682.0 05.Apr.2034 563.0
KVUE KENVUE INC Industrie 233.469,29 0.0 10148.0 433.0 22.März2030 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.282,99 0.0 9572.0 596.0 15.Mai2032 413.0
MET METLIFE INC Finanzinstitute 232.409,46 0.0 10226.0 654.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Industrie 232.459,82 0.0 10051.0 174.0 09.Feb.2027 450.0
AVGO BROADCOM INC 144A Industrie 232.692,52 0.0 9725.0 360.0 15.Apr.2029 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.701,67 0.0 9518.0 1122.0 19.Mai2043 511.0
C CITIGROUP INC Finanzinstitute 232.796,16 0.0 10807.0 1079.0 13.Sept.2043 667.0
MS MORGAN STANLEY Finanzinstitute 231.826,99 0.0 9085.0 907.0 22.Apr.2039 446.0
JNJ JOHNSON & JOHNSON Industrie 231.835,71 0.0 10923.0 884.0 15.Aug.2037 595.0
MRK MERCK & CO INC Industrie 231.869,21 0.0 8551.0 493.0 24.Juni2030 145.0
SRE SEMPRA Versorger 231.935,89 0.0 9614.0 263.0 01.Feb.2028 340.0
PERU PERU (REPUBLIC OF) Sovereigns 232.013,56 0.0 9924.0 228.0 25.Aug.2027 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.129,97 0.0 10540.0 779.0 02.Mai2036 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.264,82 0.0 8557.0 556.0 04.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 231.298,18 0.0 7774.0 1242.0 23.Jan.2049 395.0
EBAY EBAY INC Industrie 231.442,90 0.0 9066.0 454.0 11.März2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.502,44 0.0 7926.0 1645.0 15.Apr.2070 445.0
SBUX STARBUCKS CORPORATION Industrie 231.531,62 0.0 9521.0 189.0 12.März2027 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.772,23 0.0 7381.0 1132.0 09.Juli2040 302.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 230.789,83 0.0 10020.0 84.0 15.Apr.2026 538.0
AAPL APPLE INC Industrie 230.832,20 0.0 7729.0 1317.0 09.Feb.2045 345.0
KLAC KLA CORP Industrie 230.924,56 0.0 9142.0 1394.0 15.Juli2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 230.955,44 0.0 7321.0 1457.0 13.März2051 370.0
ABT ABBOTT LABORATORIES Industrie 230.967,17 0.0 9414.0 1142.0 15.Apr.2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 230.984,94 0.0 10252.0 632.0 15.März2033 565.0
INTC INTEL CORPORATION Industrie 230.990,65 0.0 9778.0 221.0 05.Aug.2027 375.0
SNPS SYNOPSYS INC Industrie 231.001,19 0.0 10034.0 771.0 01.Apr.2035 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.058,00 0.0 9917.0 171.0 15.Feb.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.105,76 0.0 10454.0 581.0 28.Okt.2033 612.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 230.224,14 0.0 9922.0 259.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.289,71 0.0 9567.0 180.0 02.Feb.2027 195.0
MU MICRON TECHNOLOGY INC Industrie 230.396,91 0.0 10703.0 380.0 01.Nov.2029 675.0
ABT ABBOTT LABORATORIES Industrie 230.446,36 0.0 9201.0 275.0 30.Jan.2028 115.0
BIIB BIOGEN INC Industrie 230.448,49 0.0 9024.0 1188.0 15.Sept.2045 520.0
NOC NORTHROP GRUMMAN CORP Industrie 230.495,56 0.0 9847.0 438.0 01.Mai2030 440.0
WMB WILLIAMS COMPANIES INC Industrie 230.503,47 0.0 10128.0 748.0 15.März2035 560.0
QCOM QUALCOMM INCORPORATED Industrie 230.503,55 0.0 8389.0 1294.0 20.Mai2047 430.0
DVN DEVON ENERGY CORP Industrie 230.631,47 0.0 9306.0 1019.0 15.Juli2041 560.0
TMUS T-MOBILE USA INC Industrie 229.608,12 0.0 9142.0 372.0 15.März2029 240.0
DOW DOW CHEMICAL CO Industrie 229.635,04 0.0 11075.0 385.0 01.Nov.2029 738.0
Q QUEBEC (PROVINCE OF) Local Authority 229.639,59 0.0 9822.0 282.0 13.Apr.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.727,66 0.0 8765.0 1309.0 01.Feb.2049 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.731,94 0.0 11204.0 627.0 15.Nov.2034 788.0
C CITIGROUP INC Finanzinstitute 229.804,22 0.0 9372.0 1135.0 06.Mai2044 530.0
ADSK AUTODESK INC Industrie 229.824,00 0.0 9767.0 205.0 15.Juni2027 350.0
HAS HASBRO INC Industrie 229.830,64 0.0 9441.0 411.0 19.Nov.2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.865,29 0.0 10397.0 773.0 01.März2038 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.060,70 0.0 6617.0 1416.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.062,84 0.0 10103.0 1133.0 09.Juli2044 584.0
AMZN AMAZON.COM INC Industrie 230.070,50 0.0 8636.0 486.0 03.Juni2030 150.0
DGELN DIAGEO CAPITAL PLC Industrie 228.953,16 0.0 10186.0 231.0 24.Okt.2027 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.991,60 0.0 10076.0 414.0 15.Jan.2031 527.0
GL GLOBE LIFE INC Finanzinstitute 228.998,24 0.0 9945.0 310.0 15.Sept.2028 455.0
AON AON CORP Finanzinstitute 229.020,53 0.0 9060.0 463.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.068,70 0.0 9991.0 643.0 09.Mai2033 505.0
AMZN AMAZON.COM INC Industrie 229.104,53 0.0 10037.0 746.0 05.Dez.2034 480.0
INTC INTEL CORPORATION Industrie 229.134,57 0.0 8309.0 583.0 12.Aug.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.254,39 0.0 9827.0 325.0 13.Nov.2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 229.355,30 0.0 9953.0 140.0 08.Sept.2026 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.391,69 0.0 8613.0 1312.0 20.Feb.2048 455.0
CMCSA COMCAST CORPORATION Industrie 229.412,46 0.0 9802.0 650.0 15.Mai2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.474,92 0.0 9946.0 228.0 26.Aug.2027 404.0
AMGN AMGEN INC Industrie 229.486,27 0.0 8307.0 618.0 15.Jan.2032 200.0
PH PARKER HANNIFIN CORPORATION Industrie 229.503,27 0.0 9967.0 397.0 15.Sept.2029 450.0
KO COCA-COLA CO Industrie 228.373,12 0.0 9546.0 445.0 25.März2030 345.0
GILD GILEAD SCIENCES INC Industrie 228.401,41 0.0 10150.0 665.0 15.Okt.2033 525.0
RPRX ROYALTY PHARMA PLC Industrie 228.407,68 0.0 8606.0 512.0 02.Sept.2030 220.0
PEP PEPSICO INC Industrie 228.544,76 0.0 9288.0 400.0 29.Juli2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 228.555,53 0.0 7188.0 1270.0 31.Jan.2050 450.0
QRVO QORVO INC Industrie 228.647,55 0.0 9536.0 351.0 15.Okt.2029 438.0
MU MICRON TECHNOLOGY INC Industrie 228.707,09 0.0 10322.0 619.0 09.Feb.2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.786,16 0.0 10073.0 683.0 26.Juli2035 588.0
BA BOEING CO Industrie 228.834,46 0.0 9676.0 119.0 15.Juni2026 225.0
CCI CROWN CASTLE INC Industrie 228.855,34 0.0 9715.0 226.0 01.Sept.2027 365.0
ET ENERGY TRANSFER LP Industrie 228.865,34 0.0 10137.0 187.0 01.Juni2027 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 228.882,15 0.0 9885.0 388.0 01.Okt.2029 503.0
MSFT MICROSOFT CORPORATION Industrie 227.823,41 0.0 10781.0 1075.0 08.Feb.2041 530.0
HPQ HP INC Industrie 227.833,34 0.0 10035.0 257.0 15.Jan.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.951,93 0.0 10230.0 69.0 15.Jan.2029 688.0
EXPE EXPEDIA GROUP INC Industrie 228.050,46 0.0 9273.0 441.0 15.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.192,66 0.0 10529.0 488.0 01.Feb.2031 575.0
UNP UNION PACIFIC CORPORATION Industrie 228.241,47 0.0 10771.0 339.0 01.Feb.2029 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 228.286,52 0.0 8850.0 542.0 01.Juni2031 325.0
FNCA1551 FNMA 30YR MBS Pass-Through 228.018,72 0.0 9408.0 587.0 01.Apr.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.246,84 0.0 10212.0 163.0 15.Jan.2027 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 227.329,07 0.0 10055.0 757.0 21.Feb.2035 530.0
VOD VODAFONE GROUP PLC Industrie 227.338,59 0.0 7698.0 1379.0 17.Sept.2050 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.345,19 0.0 9770.0 118.0 15.Juni2026 260.0
QCOM QUALCOMM INCORPORATED Industrie 227.630,44 0.0 9126.0 1205.0 20.Mai2045 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 227.691,92 0.0 6503.0 1521.0 02.Dez.2051 310.0
KMI KINDER MORGAN INC Industrie 227.703,31 0.0 9619.0 637.0 01.Feb.2033 480.0
VLO VALERO ENERGY CORPORATION Industrie 227.711,27 0.0 9895.0 283.0 01.Juni2028 435.0
PORTRN PORT AUTH N Y & N J Local Authority 227.711,76 0.0 6458.0 1810.0 01.Aug.2069 329.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.886,70 0.0 9782.0 617.0 26.Jan.2034 512.0
IR INGERSOLL RAND INC Industrie 226.993,75 0.0 10255.0 655.0 14.Aug.2033 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.019,29 0.0 9635.0 780.0 05.März2035 475.0
D DOMINION ENERGY INC Versorger 227.146,04 0.0 9302.0 444.0 01.Apr.2030 338.0
DVN DEVON ENERGY CORPORATION Industrie 226.093,77 0.0 9608.0 733.0 15.Sept.2034 520.0
LOW LOWES COMPANIES INC Industrie 226.178,28 0.0 7777.0 1290.0 03.Mai2047 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.190,58 0.0 8489.0 608.0 15.Jan.2032 244.0
SPGI S&P GLOBAL INC Industrie 226.222,80 0.0 8853.0 611.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 226.270,10 0.0 9825.0 705.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 226.285,53 0.0 10112.0 634.0 05.Juni2033 575.0
FDX FEDEX CORP Industrie 226.436,53 0.0 8623.0 552.0 15.Mai2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 226.465,83 0.0 9529.0 376.0 01.Juni2029 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.503,54 0.0 10474.0 1268.0 01.Okt.2053 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 226.582,93 0.0 9413.0 400.0 23.Aug.2029 330.0
DUK DUKE ENERGY CORP Versorger 226.626,68 0.0 9595.0 613.0 15.Aug.2032 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 226.648,87 0.0 10034.0 706.0 26.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 226.649,83 0.0 10002.0 427.0 01.Feb.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.652,12 0.0 10273.0 268.0 06.März2029 587.0
FNAS7795 FNMA 30YR MBS Pass-Through 226.414,16 0.0 9421.0 557.0 01.Aug.2046 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.642,26 0.0 10100.0 322.0 04.Dez.2028 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 225.743,51 0.0 8919.0 459.0 15.Apr.2030 250.0
AMZN AMAZON.COM INC Industrie 225.754,45 0.0 9369.0 212.0 03.Juni2027 120.0
MO ALTRIA GROUP INC Industrie 225.755,22 0.0 7274.0 1292.0 16.Sept.2046 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.830,31 0.0 8961.0 509.0 14.Jan.2032 373.0
WMB WILLIAMS COMPANIES INC Industrie 225.904,42 0.0 10028.0 355.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.956,40 0.0 9578.0 174.0 13.Jan.2027 190.0
LOW LOWES COMPANIES INC Industrie 226.015,93 0.0 9705.0 195.0 03.Mai2027 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.029,40 0.0 9900.0 157.0 23.Nov.2031 432.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.042,67 0.0 10174.0 625.0 15.Jan.2033 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.000,00 0.0 10000.0 191.0 27.März2028 471.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.000,00 0.0 10000.0 432.0 02.Mai2031 497.0
GM GENERAL MOTORS CO Industrie 225.014,15 0.0 10398.0 754.0 01.Apr.2036 660.0
NDAQ NASDAQ INC Finanzinstitute 225.072,84 0.0 10085.0 1461.0 28.Juni2063 610.0
UPS UNITED PARCEL SERVICE INC Industrie 225.179,26 0.0 9681.0 244.0 15.Nov.2027 305.0
HCA HCA INC Industrie 225.282,18 0.0 10204.0 285.0 01.Sept.2028 563.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 225.357,34 0.0 9734.0 215.0 21.Juli2027 365.0
BACR BARCLAYS PLC Finanzinstitute 225.363,08 0.0 9014.0 491.0 23.Sept.2035 356.0
D DOMINION ENERGY INC Versorger 225.391,63 0.0 9884.0 284.0 01.Juni2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.481,40 0.0 8762.0 563.0 07.Jan.2033 374.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.508,49 0.0 9745.0 592.0 11.Aug.2033 498.0
PLD PROLOGIS LP Finanzinstitute 224.392,45 0.0 8876.0 474.0 15.Apr.2030 225.0
HUM HUMANA INC Finanzinstitute 224.449,52 0.0 9550.0 365.0 23.März2029 370.0
TRGP TARGA RESOURCES CORP Industrie 224.456,44 0.0 10635.0 661.0 30.März2034 650.0
VTRS MYLAN INC Industrie 224.476,65 0.0 9776.0 272.0 15.Apr.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.579,96 0.0 10125.0 492.0 23.Jan.2031 490.0
BA BOEING CO Industrie 224.580,90 0.0 9337.0 361.0 01.März2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.723,48 0.0 10135.0 419.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Industrie 224.808,99 0.0 6022.0 1533.0 15.Jan.2051 280.0
SNLN SMITH & NEPHEW PLC Industrie 224.822,76 0.0 8557.0 509.0 14.Okt.2030 203.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.883,49 0.0 10374.0 338.0 02.Feb.2029 593.0
PSX PHILLIPS 66 Industrie 224.909,61 0.0 9404.0 742.0 15.Nov.2034 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.942,89 0.0 9677.0 747.0 31.Jan.2036 688.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 224.912,72 0.0 9148.0 600.0 01.Juni2049 350.0
KO COCA-COLA CO Industrie 223.895,99 0.0 9633.0 1444.0 14.Jan.2055 520.0
BATSLN BAT CAPITAL CORP Industrie 223.959,01 0.0 10573.0 445.0 02.Aug.2030 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.994,80 0.0 10138.0 349.0 22.Feb.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 224.048,23 0.0 10161.0 311.0 08.Sept.2028 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.056,11 0.0 6780.0 1338.0 05.Mai2045 295.0
ORCL ORACLE CORPORATION Industrie 224.082,41 0.0 7143.0 1520.0 25.März2061 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.161,34 0.0 10254.0 283.0 06.Juni2028 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.232,70 0.0 10382.0 475.0 01.März2031 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.274,12 0.0 10011.0 195.0 10.Mai2028 493.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 224.339,70 0.0 9924.0 395.0 16.Aug.2029 438.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 224.371,76 0.0 9019.0 415.0 01.Juni2036 200.0
TMUS T-MOBILE USA INC Industrie 223.334,09 0.0 6639.0 1601.0 15.Nov.2060 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 223.377,53 0.0 8394.0 538.0 13.Jan.2031 180.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 223.398,72 0.0 9982.0 284.0 02.Mai2028 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 223.411,09 0.0 9795.0 283.0 15.Mai2028 375.0
EXE EXPAND ENERGY CORP Industrie 223.417,76 0.0 9437.0 496.0 01.Feb.2032 475.0
RTX RTX CORP Industrie 223.426,14 0.0 10175.0 146.0 08.Nov.2026 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 223.468,64 0.0 8507.0 593.0 15.Okt.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.474,47 0.0 9656.0 110.0 11.Mai2027 163.0
AMZN AMAZON.COM INC Industrie 223.601,74 0.0 6556.0 1711.0 12.Mai2061 325.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 223.745,81 0.0 8464.0 1241.0 20.Nov.2045 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.691,02 0.0 11985.0 837.0 01.März2038 825.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.736,16 0.0 9857.0 865.0 15.Apr.2037 550.0
USB US BANCORP MTN Finanzinstitute 222.904,05 0.0 8531.0 595.0 27.Jan.2033 268.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.922,93 0.0 9933.0 633.0 01.Mai2034 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.013,36 0.0 10143.0 353.0 17.Apr.2030 526.0
AZN ASTRAZENECA FINANCE LLC Industrie 223.072,21 0.0 10102.0 351.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 223.105,24 0.0 9673.0 724.0 06.Sept.2034 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.167,45 0.0 7596.0 1326.0 21.Juni2047 386.0
SYK STRYKER CORPORATION Industrie 223.189,24 0.0 9911.0 91.0 15.März2026 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.195,25 0.0 9857.0 278.0 12.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.290,00 0.0 10021.0 342.0 22.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.453,54 0.0 9879.0 95.0 15.März2026 310.0
CRM SALESFORCE INC Industrie 222.534,30 0.0 6395.0 1557.0 15.Juli2051 290.0
TMUS T-MOBILE USA INC Industrie 222.554,82 0.0 10023.0 340.0 15.Jan.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 222.637,53 0.0 10144.0 1338.0 15.Nov.2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 222.650,82 0.0 10865.0 637.0 25.Okt.2034 647.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.336,52 0.0 8010.0 1031.0 01.Jan.2042 324.0
ET ENERGY TRANSFER LP Industrie 221.691,25 0.0 10613.0 463.0 01.Dez.2030 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.699,73 0.0 10083.0 100.0 16.Apr.2026 520.0
KDB KOREA DEVELOPMENT BANK Agency 221.729,98 0.0 9622.0 630.0 08.Sept.2032 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 221.734,58 0.0 9634.0 189.0 15.März2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 221.747,91 0.0 10020.0 131.0 07.Aug.2026 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.870,70 0.0 9837.0 274.0 02.März2028 396.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.899,98 0.0 10453.0 616.0 18.Jan.2033 618.0
COST COSTCO WHOLESALE CORPORATION Industrie 222.035,72 0.0 9763.0 198.0 18.Mai2027 300.0
MPLX MPLX LP Industrie 222.072,29 0.0 8366.0 1344.0 14.März2052 495.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.080,34 0.0 10869.0 799.0 21.Nov.2036 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 222.096,50 0.0 9368.0 300.0 15.Juni2028 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 220.998,59 0.0 10158.0 293.0 01.Juli2028 525.0
FDX FEDEX CORP Industrie 221.069,88 0.0 8835.0 1268.0 15.Mai2050 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.119,15 0.0 9146.0 345.0 20.Nov.2028 195.0
O REALTY INCOME CORPORATION Finanzinstitute 221.208,86 0.0 9155.0 514.0 15.Jan.2031 325.0
TCN TELUS CORPORATION Industrie 221.262,25 0.0 8907.0 609.0 13.Mai2032 340.0
FI FISERV INC Industrie 221.263,60 0.0 8948.0 470.0 01.Juni2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 221.325,95 0.0 10280.0 686.0 15.März2034 570.0
MPC MARATHON PETROLEUM CORP Industrie 220.446,56 0.0 10357.0 984.0 01.März2041 650.0
HD HOME DEPOT INC Industrie 220.459,70 0.0 9877.0 95.0 01.Apr.2026 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 220.560,10 0.0 9622.0 359.0 05.Apr.2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 220.659,55 0.0 10305.0 322.0 15.Nov.2028 565.0
AAPL APPLE INC Industrie 220.669,57 0.0 7974.0 1491.0 08.Aug.2052 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.912,14 0.0 9328.0 1391.0 05.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.877,65 0.0 6481.0 1499.0 15.Juni2050 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.934,23 0.0 10215.0 1392.0 15.Sept.2054 585.0
AAPL APPLE INC Industrie 219.986,88 0.0 6249.0 1601.0 05.Aug.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.017,34 0.0 9530.0 175.0 15.Jan.2027 188.0
LOW LOWES COMPANIES INC Industrie 220.149,60 0.0 6249.0 1478.0 15.Okt.2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.160,85 0.0 8440.0 583.0 28.Juli2031 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.224,82 0.0 9138.0 1370.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 220.314,85 0.0 6964.0 1225.0 08.Feb.2041 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.385,11 0.0 9542.0 1379.0 27.Feb.2053 538.0
MPLX MPLX LP Industrie 220.390,75 0.0 9785.0 271.0 15.März2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.445,89 0.0 9569.0 201.0 05.Mai2027 255.0
MAR MARRIOTT INTERNATIONAL INC Industrie 219.490,63 0.0 9800.0 274.0 15.Apr.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.523,39 0.0 8093.0 1064.0 15.Aug.2039 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 219.547,25 0.0 9976.0 345.0 29.März2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 219.560,92 0.0 7783.0 691.0 01.Dez.2032 186.0
TXN TEXAS INSTRUMENTS INC Industrie 219.564,29 0.0 9645.0 242.0 03.Nov.2027 290.0
UPS UNITED PARCEL SERVICE INC Industrie 219.691,93 0.0 9509.0 1291.0 01.Apr.2050 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.700,59 0.0 9503.0 1336.0 01.Apr.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.764,15 0.0 8784.0 541.0 15.März2031 255.0
DUK DUKE ENERGY CORP Versorger 218.808,89 0.0 8698.0 1363.0 15.Aug.2052 500.0
HSBC HSBC USA INC Finanzinstitute 218.918,52 0.0 10153.0 183.0 04.März2027 529.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.988,40 0.0 10155.0 989.0 25.März2040 550.0
STT STATE STREET CORP Finanzinstitute 219.078,17 0.0 9088.0 447.0 24.Jan.2030 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.207,52 0.0 10236.0 497.0 17.Mai2032 573.0
MU MICRON TECHNOLOGY INC Industrie 218.176,32 0.0 10152.0 271.0 15.Apr.2028 538.0
HPQ HP INC Industrie 218.242,19 0.0 8658.0 556.0 17.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 218.312,17 0.0 10027.0 73.0 01.März2026 525.0
KMI KINDER MORGAN INC Industrie 218.334,68 0.0 9897.0 264.0 01.März2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.421,47 0.0 9915.0 344.0 30.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.482,43 0.0 9282.0 1187.0 15.Feb.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.504,23 0.0 6058.0 1436.0 01.Apr.2061 385.0
MA MASTERCARD INC Industrie 218.556,49 0.0 9817.0 184.0 26.März2027 330.0
HD HOME DEPOT INC Industrie 218.641,94 0.0 7021.0 1449.0 15.Apr.2050 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 218.681,08 0.0 8139.0 1312.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.684,67 0.0 9716.0 95.0 15.März2026 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.536,50 0.0 10779.0 919.0 01.Jan.2040 639.0
INTNED ING GROEP NV Finanzinstitute 217.773,42 0.0 9912.0 316.0 02.Okt.2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.882,87 0.0 10048.0 127.0 23.Juli2027 510.0
DGELN DIAGEO CAPITAL PLC Industrie 217.911,22 0.0 10124.0 137.0 05.Okt.2026 538.0
KO COCA-COLA CO Industrie 217.994,98 0.0 6147.0 1569.0 01.Juni2050 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.087,32 0.0 9847.0 173.0 15.Jan.2027 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 217.027,15 0.0 9501.0 751.0 28.Nov.2034 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.046,67 0.0 9905.0 700.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.084,77 0.0 9867.0 189.0 24.März2028 417.0
UNP UNION PACIFIC CORPORATION Industrie 217.109,15 0.0 8830.0 610.0 14.Feb.2032 280.0
PFE PFIZER INC Industrie 217.148,25 0.0 8853.0 993.0 15.Sept.2038 410.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 217.181,32 0.0 9667.0 1027.0 02.Nov.2040 520.0
KMI KINDER MORGAN INC Industrie 217.189,69 0.0 8496.0 543.0 15.Feb.2031 200.0
AMGN AMGEN INC Industrie 217.231,78 0.0 9418.0 657.0 01.März2033 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 217.276,51 0.0 9166.0 429.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 217.285,17 0.0 9796.0 210.0 01.Juli2027 350.0
DE DEERE & CO Industrie 217.313,35 0.0 9311.0 451.0 15.Apr.2030 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 217.399,67 0.0 8992.0 1188.0 01.Okt.2047 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.446,43 0.0 10878.0 634.0 24.Okt.2034 656.0
RDSALN SHELL FINANCE US INC Industrie 217.525,40 0.0 8826.0 1177.0 12.Aug.2043 455.0
MRK MERCK & CO INC Industrie 216.438,63 0.0 9155.0 350.0 10.Dez.2028 190.0
SO SOUTHERN COMPANY (THE) Versorger 216.520,52 0.0 9475.0 447.0 30.Apr.2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.568,02 0.0 10205.0 745.0 15.Jan.2035 563.0
BRKHEC PACIFICORP Versorger 216.589,19 0.0 10015.0 691.0 15.Feb.2034 545.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 216.603,38 0.0 9494.0 407.0 15.Nov.2029 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.671,03 0.0 10297.0 314.0 11.Sept.2028 565.0
STT STATE STREET CORP Finanzinstitute 216.739,00 0.0 9103.0 418.0 01.Nov.2034 303.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.798,48 0.0 10588.0 316.0 07.Nov.2028 661.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 216.819,15 0.0 9586.0 173.0 11.Jan.2028 247.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.824,73 0.0 10219.0 253.0 15.Jan.2028 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.852,90 0.0 9764.0 205.0 15.Juni2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.854,69 0.0 9775.0 723.0 12.Jan.2034 413.0
FANG DIAMONDBACK ENERGY INC Industrie 216.919,89 0.0 10104.0 187.0 18.Apr.2027 520.0
FNAL9872 FNMA 15YR MBS Pass-Through 216.642,76 0.0 9666.0 218.0 01.Feb.2032 300.0
MA MASTERCARD INC Industrie 215.935,34 0.0 10023.0 647.0 09.März2033 485.0
ENBCN ENBRIDGE INC Industrie 215.991,44 0.0 8114.0 728.0 01.Aug.2033 250.0
CNXC CONCENTRIX CORP Industrie 216.013,34 0.0 10190.0 122.0 02.Aug.2026 665.0
SO GEORGIA POWER COMPANY Versorger 216.267,59 0.0 9921.0 431.0 15.März2030 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.293,56 0.0 8221.0 1354.0 21.Sept.2048 425.0
GM GENERAL MOTORS CO Industrie 215.356,18 0.0 8540.0 1126.0 01.Apr.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.467,56 0.0 9788.0 193.0 01.Mai2027 355.0
D DOMINION ENERGY INC (NC 10) Versorger 215.477,03 0.0 10554.0 657.0 01.Juni2054 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.591,38 0.0 9065.0 460.0 07.Mai2030 288.0
AMZN AMAZON.COM INC Industrie 215.626,66 0.0 5776.0 1786.0 03.Juni2060 270.0
HD HOME DEPOT INC Industrie 215.709,39 0.0 9167.0 1412.0 15.Sept.2052 495.0
ZTS ZOETIS INC Industrie 215.710,34 0.0 8733.0 474.0 15.Mai2030 200.0
HCA HCA INC Industrie 215.729,12 0.0 9977.0 1330.0 01.März2055 620.0
TSN TYSON FOODS INC Industrie 215.739,01 0.0 9622.0 729.0 15.Aug.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.787,26 0.0 10161.0 694.0 10.Juli2035 559.0
ACN ACCENTURE CAPITAL INC Industrie 215.831,23 0.0 9598.0 742.0 04.Okt.2034 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.832,06 0.0 9537.0 156.0 02.Nov.2026 140.0
HD HOME DEPOT INC Industrie 214.845,66 0.0 9635.0 1413.0 25.Juni2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.936,02 0.0 9845.0 280.0 15.Mai2028 425.0
PFE PFIZER INC Industrie 214.939,80 0.0 8153.0 1302.0 15.Dez.2046 413.0
AMGN AMGEN INC Industrie 214.941,67 0.0 9730.0 394.0 18.Aug.2029 405.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.995,39 0.0 10424.0 300.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.001,05 0.0 9642.0 240.0 15.Okt.2027 295.0
NTRCN NUTRIEN LTD Industrie 215.091,48 0.0 9894.0 155.0 15.Dez.2026 400.0
MCD MCDONALDS CORPORATION MTN Industrie 215.156,11 0.0 9643.0 808.0 09.Dez.2035 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.207,67 0.0 6175.0 1232.0 29.Apr.2053 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.225,31 0.0 10217.0 677.0 04.März2035 572.0
INTC INTEL CORPORATION Industrie 215.229,21 0.0 9667.0 198.0 11.Mai2027 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 215.253,03 0.0 9881.0 103.0 03.Mai2026 335.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 215.259,48 0.0 10322.0 660.0 07.Dez.2033 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 214.264,34 0.0 8659.0 591.0 24.Nov.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.291,09 0.0 10340.0 622.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 214.321,65 0.0 10120.0 419.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.329,64 0.0 9828.0 198.0 04.Mai2027 363.0
COP CONOCOPHILLIPS CO Industrie 214.334,66 0.0 9336.0 1359.0 15.Mai2053 530.0
MRK MERCK & CO INC Industrie 214.389,87 0.0 11080.0 662.0 01.Dez.2033 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 214.444,84 0.0 9221.0 421.0 15.Nov.2029 288.0
PARA PARAMOUNT GLOBAL Industrie 214.486,34 0.0 9552.0 636.0 15.Mai2033 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 214.516,40 0.0 9897.0 164.0 17.Jan.2027 435.0
HUM HUMANA INC Finanzinstitute 214.594,98 0.0 10204.0 687.0 15.März2034 595.0
WMB WILLIAMS COMPANIES INC Industrie 214.619,60 0.0 10206.0 632.0 15.März2033 565.0
AAPL APPLE INC Industrie 214.660,15 0.0 9290.0 635.0 08.Aug.2032 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.711,54 0.0 10517.0 318.0 17.Nov.2029 620.0
FNCA3394 FNMA 30YR MBS Pass-Through 214.541,31 0.0 9949.0 456.0 01.Apr.2049 500.0
TMUS T-MOBILE USA INC Industrie 213.582,64 0.0 9142.0 1401.0 15.Juni2055 525.0
CVS CVS HEALTH CORP Industrie 213.652,02 0.0 9749.0 1088.0 01.Juni2044 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.855,98 0.0 9794.0 247.0 15.Dez.2027 388.0
DVN DEVON ENERGY CORPORATION Industrie 213.928,28 0.0 10025.0 31.0 15.Juni2028 588.0
CI CIGNA GROUP Industrie 213.936,20 0.0 8676.0 1230.0 15.Juli2046 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 213.961,26 0.0 9803.0 145.0 15.Okt.2026 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 213.982,81 0.0 10085.0 714.0 15.Juli2034 545.0
LLY ELI LILLY AND COMPANY Industrie 213.994,78 0.0 9455.0 1454.0 14.Aug.2054 505.0
KFW KFW MTN Agency 214.049,80 0.0 10185.0 442.0 18.März2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.049,65 0.0 8658.0 492.0 17.Juli2030 205.0
LOW LOWES COMPANIES INC Industrie 213.092,94 0.0 9926.0 637.0 15.Apr.2033 500.0
ADBE ADOBE INC Industrie 213.110,35 0.0 9035.0 448.0 01.Feb.2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 213.152,41 0.0 8110.0 653.0 20.Mai2032 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.159,07 0.0 9882.0 491.0 05.März2031 605.0
BPCEGP BPCE SA MTN Finanzinstitute 213.195,47 0.0 9811.0 161.0 02.Dez.2026 338.0
KDP KEURIG DR PEPPER INC Industrie 213.243,69 0.0 8331.0 1385.0 15.Apr.2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.271,58 0.0 10121.0 84.0 06.März2026 695.0
SCCO SOUTHERN PERU COPPER Industrie 213.277,96 0.0 11410.0 734.0 27.Juli2035 750.0
SYY SYSCO CORPORATION Industrie 213.332,41 0.0 10852.0 1211.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.411,47 0.0 9612.0 801.0 15.Juli2035 463.0
TAISEM TSMC ARIZONA CORP Industrie 213.535,31 0.0 7779.0 1190.0 25.Okt.2041 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.551,68 0.0 10066.0 347.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.609,24 0.0 10345.0 463.0 07.Sept.2030 550.0
COP CONOCOPHILLIPS CO Industrie 212.633,10 0.0 7247.0 1609.0 15.März2062 403.0
EFX EQUIFAX INC Industrie 212.659,40 0.0 8501.0 586.0 15.Sept.2031 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.781,58 0.0 9630.0 111.0 13.Mai2026 115.0
BACR BARCLAYS PLC Finanzinstitute 212.862,25 0.0 8678.0 527.0 10.März2032 267.0
MCD MCDONALDS CORPORATION MTN Industrie 212.891,57 0.0 9239.0 410.0 01.Sept.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.989,76 0.0 8804.0 476.0 01.Juni2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.000,20 0.0 9902.0 226.0 20.Sept.2027 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.963,50 0.0 10142.0 198.0 17.Mai2028 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.025,68 0.0 10038.0 441.0 13.Mai2031 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 212.089,68 0.0 10331.0 853.0 15.Okt.2037 620.0
BAX BAXTER INTERNATIONAL INC Industrie 212.124,76 0.0 9152.0 347.0 01.Dez.2028 227.0
FDX FEDEX CORP Industrie 212.153,90 0.0 8316.0 1186.0 15.Nov.2045 475.0
FOXA FOX CORP Industrie 212.162,62 0.0 9554.0 936.0 25.Jan.2039 548.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 212.170,42 0.0 10089.0 1384.0 15.Sept.2053 570.0
MRK MERCK & CO INC Industrie 212.216,96 0.0 8644.0 1026.0 07.März2039 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.367,54 0.0 9590.0 605.0 03.Aug.2033 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.431,63 0.0 7898.0 1212.0 01.Juli2049 513.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 212.014,74 0.0 10449.0 1065.0 01.Juli2045 657.0
MSI MOTOROLA SOLUTIONS INC Industrie 211.314,92 0.0 9908.0 362.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.323,04 0.0 8419.0 539.0 10.Jan.2031 165.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 211.336,43 0.0 9201.0 405.0 19.Aug.2029 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.343,95 0.0 10164.0 710.0 15.Juni2034 530.0
CSX CSX CORP Industrie 211.421,41 0.0 10127.0 674.0 15.Nov.2033 520.0
BATSLN BAT CAPITAL CORP Industrie 211.444,54 0.0 11413.0 560.0 19.Okt.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.501,31 0.0 9535.0 1408.0 01.Aug.2054 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.510,31 0.0 9845.0 699.0 10.Apr.2034 499.0
HPQ HP INC Industrie 211.567,63 0.0 9664.0 360.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 211.571,55 0.0 5937.0 1622.0 20.Aug.2050 240.0
DGELN DIAGEO CAPITAL PLC Industrie 211.599,73 0.0 10316.0 653.0 05.Okt.2033 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.602,28 0.0 10022.0 1279.0 01.Apr.2054 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.625,95 0.0 10140.0 683.0 26.Mai2035 558.0
NIB NORDIC INVESTMENT BANK MTN Supranational 211.653,69 0.0 9829.0 233.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.657,64 0.0 10144.0 238.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Industrie 211.659,31 0.0 7710.0 1074.0 01.Nov.2039 325.0
GXO GXO LOGISTICS INC Industrie 211.711,92 0.0 9592.0 127.0 15.Juli2026 165.0
L LOEWS CORPORATION Finanzinstitute 211.738,27 0.0 9296.0 457.0 15.Mai2030 320.0
HUM HUMANA INC Finanzinstitute 211.837,94 0.0 9396.0 181.0 03.Feb.2027 135.0
CAG CONAGRA BRANDS INC Industrie 210.797,05 0.0 9459.0 921.0 01.Nov.2038 530.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 210.823,69 0.0 10125.0 160.0 07.Dez.2026 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.824,19 0.0 10173.0 378.0 09.Juli2029 532.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.847,65 0.0 9505.0 211.0 15.Juni2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.870,28 0.0 10036.0 234.0 20.Sept.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 211.013,21 0.0 10094.0 358.0 15.Mai2029 555.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.064,91 0.0 10092.0 196.0 08.Mai2027 540.0
VRSN VERISIGN INC Industrie 211.093,86 0.0 9961.0 107.0 15.Juli2027 475.0
UBER UBER TECHNOLOGIES INC Industrie 211.103,62 0.0 9369.0 1407.0 15.Sept.2054 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.108,91 0.0 9557.0 174.0 12.Jan.2027 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.186,24 0.0 10050.0 98.0 06.Apr.2026 540.0
PFE PFIZER INC Industrie 211.221,13 0.0 8431.0 590.0 18.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.288,52 0.0 6933.0 1107.0 01.Juni2041 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 210.245,08 0.0 8522.0 594.0 15.Jan.2032 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.269,28 0.0 6344.0 1523.0 15.Okt.2050 285.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.301,36 0.0 9669.0 198.0 27.Apr.2027 275.0
INTC INTEL CORPORATION Industrie 210.412,87 0.0 8185.0 1338.0 05.Aug.2052 490.0
CI CIGNA GROUP Industrie 210.415,31 0.0 9504.0 1361.0 15.Feb.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.416,47 0.0 7649.0 1401.0 22.März2050 400.0
KVUE KENVUE INC Industrie 210.459,89 0.0 9351.0 1422.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.468,91 0.0 9245.0 286.0 10.Apr.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.498,81 0.0 9885.0 711.0 07.Feb.2035 650.0
SPGI S&P GLOBAL INC Industrie 210.508,12 0.0 9740.0 172.0 22.Jan.2027 295.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.513,65 0.0 10277.0 149.0 07.Nov.2027 653.0
C CITIGROUP INC Finanzinstitute 210.540,91 0.0 7023.0 1107.0 03.Nov.2042 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.641,70 0.0 9976.0 637.0 15.Feb.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.673,43 0.0 6677.0 1460.0 07.Nov.2049 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.680,58 0.0 9959.0 507.0 24.Jan.2031 438.0
RPRX ROYALTY PHARMA PLC Industrie 209.628,97 0.0 9306.0 235.0 02.Sept.2027 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.680,28 0.0 8639.0 569.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 209.712,64 0.0 9275.0 748.0 15.Aug.2034 420.0
MET METLIFE INC Finanzinstitute 209.725,17 0.0 10863.0 695.0 15.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 209.748,86 0.0 9062.0 293.0 15.Apr.2028 130.0
OKE ONEOK INC Industrie 209.752,37 0.0 10263.0 315.0 01.Nov.2028 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.772,04 0.0 8724.0 612.0 03.März2032 290.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.824,79 0.0 10220.0 669.0 18.Apr.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.843,10 0.0 10030.0 193.0 17.Mai2027 585.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.879,17 0.0 10361.0 600.0 09.Jan.2033 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.889,67 0.0 9527.0 731.0 26.Sept.2034 475.0
XEL XCEL ENERGY INC Versorger 210.037,11 0.0 9943.0 652.0 15.Aug.2033 545.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.103,64 0.0 10144.0 328.0 17.Jan.2029 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 210.112,11 0.0 10519.0 780.0 01.Mai2036 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.136,44 0.0 10233.0 594.0 13.Sept.2033 567.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 209.218,42 0.0 9199.0 657.0 01.Jan.2048 350.0
PFE PFIZER INC Industrie 209.032,35 0.0 9778.0 165.0 15.Dez.2026 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 209.039,43 0.0 10399.0 844.0 14.Dez.2036 570.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 209.085,18 0.0 9890.0 601.0 10.Aug.2033 541.0
AEGON AEGON LTD Finanzinstitute 209.173,25 0.0 9955.0 273.0 11.Apr.2048 550.0
HCA HCA INC Industrie 209.201,91 0.0 6574.0 1434.0 15.Juli2051 350.0
CI CIGNA GROUP Industrie 209.242,81 0.0 7438.0 1307.0 15.Okt.2047 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.310,96 0.0 9300.0 285.0 20.März2028 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.497,71 0.0 9868.0 111.0 01.Juni2026 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 208.482,57 0.0 9974.0 144.0 18.Okt.2027 451.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.508,98 0.0 9814.0 1345.0 11.Jan.2053 565.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.740,42 0.0 11813.0 394.0 01.Apr.2030 970.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.783,60 0.0 9664.0 1389.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Industrie 208.809,69 0.0 8428.0 1187.0 08.Juli2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.853,22 0.0 8835.0 483.0 01.Juli2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 208.882,49 0.0 9857.0 218.0 15.Aug.2027 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 208.904,38 0.0 9337.0 444.0 26.März2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.930,37 0.0 9933.0 93.0 09.März2026 378.0
QCOM QUALCOMM INCORPORATED Industrie 208.932,00 0.0 10508.0 1338.0 20.Mai2053 600.0
CBG CBRE SERVICES INC Industrie 208.970,22 0.0 10384.0 710.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.012,89 0.0 9804.0 194.0 15.Apr.2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.897,66 0.0 8481.0 590.0 17.Sept.2031 222.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.027,82 0.0 10175.0 680.0 08.Mai2034 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.048,53 0.0 9877.0 135.0 26.Aug.2026 388.0
COP CONOCOPHILLIPS CO Industrie 208.084,97 0.0 9664.0 1388.0 15.März2054 555.0
NWG NATWEST GROUP PLC Finanzinstitute 208.243,83 0.0 10375.0 614.0 02.März2034 602.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 208.338,72 0.0 10007.0 109.0 15.Mai2026 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 208.351,50 0.0 9657.0 355.0 19.Feb.2029 346.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.356,34 0.0 9704.0 644.0 30.März2033 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 208.374,52 0.0 10316.0 508.0 29.Juli2031 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.399,23 0.0 9686.0 92.0 01.März2026 115.0
HAS HASBRO INC Industrie 208.439,74 0.0 9686.0 231.0 15.Sept.2027 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.446,15 0.0 10310.0 734.0 17.Jan.2035 603.0
MET METLIFE INC Finanzinstitute 207.322,92 0.0 9119.0 1384.0 15.Juli2052 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 207.354,00 0.0 10224.0 732.0 05.Juni2034 475.0
TAISEM TSMC ARIZONA CORP Industrie 207.372,78 0.0 9573.0 153.0 25.Okt.2026 175.0
HCA HCA INC Industrie 207.374,94 0.0 9418.0 364.0 15.März2029 338.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 207.424,54 0.0 9776.0 719.0 16.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 207.501,65 0.0 9880.0 190.0 23.März2027 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 207.548,47 0.0 9182.0 1344.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.653,86 0.0 9016.0 1176.0 15.März2044 485.0
KHC KRAFT HEINZ FOODS CO Industrie 207.789,73 0.0 9082.0 1090.0 04.Juni2042 500.0
NI NISOURCE INC Versorger 207.873,03 0.0 10140.0 267.0 30.März2028 525.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 207.398,79 0.0 9717.0 306.0 01.Aug.2034 350.0
BIO BIO-RAD LABORATORIES INC Industrie 206.810,71 0.0 8983.0 599.0 15.März2032 370.0
AMT AMERICAN TOWER CORPORATION Industrie 206.907,11 0.0 10399.0 658.0 15.Nov.2033 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.935,52 0.0 10239.0 740.0 15.Jan.2035 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.978,58 0.0 10001.0 134.0 15.Jan.2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.097,10 0.0 10253.0 758.0 14.Jan.2035 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.137,09 0.0 9614.0 136.0 15.Aug.2026 188.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 207.157,03 0.0 9837.0 701.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.174,32 0.0 8334.0 1320.0 15.Dez.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.227,90 0.0 9961.0 200.0 01.Juni2027 470.0
BATSLN BAT CAPITAL CORP Industrie 207.236,53 0.0 8758.0 1240.0 02.Apr.2050 528.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.251,58 0.0 9982.0 204.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.266,23 0.0 10138.0 274.0 19.Apr.2029 524.0
CLR CONTINENTAL RESOURCES INC Industrie 207.307,26 0.0 9788.0 255.0 15.Jan.2028 438.0
INTNED ING GROEP NV Finanzinstitute 206.226,58 0.0 10052.0 681.0 19.März2035 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 206.234,32 0.0 10053.0 686.0 03.Apr.2034 544.0
VOD VODAFONE GROUP PLC Industrie 206.239,91 0.0 11372.0 410.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.298,23 0.0 10244.0 305.0 08.Aug.2028 559.0
SBUX STARBUCKS CORPORATION Industrie 206.298,43 0.0 8878.0 509.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.299,28 0.0 10185.0 708.0 03.Juli2034 578.0
PG PROCTER & GAMBLE CO Industrie 206.299,30 0.0 10550.0 875.0 05.März2037 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.328,66 0.0 9327.0 399.0 18.Juli2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.358,96 0.0 10205.0 526.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 206.420,07 0.0 9560.0 393.0 15.Aug.2029 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 206.554,48 0.0 6459.0 1540.0 26.Nov.2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.581,35 0.0 10153.0 360.0 26.Mai2030 538.0
AAPL APPLE INC Industrie 206.632,78 0.0 5954.0 1799.0 08.Feb.2061 280.0
GILD GILEAD SCIENCES INC Industrie 206.692,21 0.0 9584.0 804.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Industrie 206.732,65 0.0 9822.0 178.0 01.März2027 350.0
NYC NEW YORK N Y Local Authority 206.493,87 0.0 10060.0 737.0 01.Okt.2037 552.0
STT STATE STREET CORP Finanzinstitute 205.641,22 0.0 10352.0 321.0 21.Nov.2029 568.0
K KELLANOVA Industrie 205.656,91 0.0 9876.0 98.0 01.Apr.2026 325.0
SPGI S&P GLOBAL INC Industrie 205.700,21 0.0 9333.0 365.0 01.März2029 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.714,15 0.0 10158.0 210.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.751,08 0.0 10183.0 527.0 15.Juli2031 544.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 205.788,46 0.0 9468.0 378.0 01.Juni2029 330.0
NWG NATWEST GROUP PLC Finanzinstitute 205.838,60 0.0 10274.0 309.0 13.Sept.2029 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.034,68 0.0 8403.0 552.0 12.März2031 185.0
PFE PFIZER INC Industrie 206.115,10 0.0 7918.0 1388.0 15.März2049 400.0
EQIX EQUINIX INC Industrie 206.175,74 0.0 9716.0 157.0 18.Nov.2026 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.070,02 0.0 10235.0 668.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.190,54 0.0 10154.0 725.0 16.Jan.2036 557.0
TXN TEXAS INSTRUMENTS INC Industrie 205.199,94 0.0 9313.0 1425.0 14.März2053 500.0
TGT TARGET CORPORATION Industrie 205.207,82 0.0 9761.0 621.0 15.Sept.2032 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 205.210,21 0.0 9742.0 133.0 11.Aug.2026 250.0
H HYATT HOTELS CORP Industrie 205.221,91 0.0 9999.0 79.0 15.März2026 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.235,64 0.0 9499.0 151.0 15.Okt.2026 105.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.249,02 0.0 8954.0 1239.0 15.Mai2046 470.0
RIOLN RIO TINTO ALCAN INC Industrie 205.272,69 0.0 10635.0 670.0 15.Dez.2033 613.0
CVS CVS HEALTH CORP Industrie 205.337,99 0.0 8966.0 1105.0 05.Dez.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.340,46 0.0 10218.0 422.0 22.Feb.2031 547.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 205.357,81 0.0 9655.0 690.0 31.Dez.2079 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.467,46 0.0 6123.0 1530.0 10.Nov.2050 277.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.500,54 0.0 10166.0 419.0 15.Apr.2031 569.0
DUK DUKE ENERGY CORP Versorger 205.584,33 0.0 8678.0 558.0 15.Juni2031 255.0
FI FISERV INC Industrie 205.585,05 0.0 10228.0 659.0 21.Aug.2033 563.0
MAS MASSACHUSETTS ST Local Authority 205.203,76 0.0 10134.0 791.0 01.Dez.2039 546.0
WMB WILLIAMS COMPANIES INC Industrie 204.486,19 0.0 10167.0 304.0 15.Aug.2028 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.534,83 0.0 10049.0 242.0 19.Nov.2028 513.0
DOW DOW CHEMICAL CO Industrie 204.553,85 0.0 8192.0 1123.0 15.Nov.2042 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.577,38 0.0 10220.0 318.0 18.Sept.2028 513.0
CDW CDW LLC Industrie 204.589,65 0.0 8981.0 574.0 01.Dez.2031 357.0
MPLX MPLX LP Industrie 204.591,26 0.0 9731.0 92.0 01.März2026 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.595,40 0.0 10131.0 258.0 12.Jan.2028 494.0
KO COCA-COLA CO Industrie 204.620,52 0.0 9789.0 1412.0 13.Mai2054 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.742,57 0.0 10035.0 720.0 17.Apr.2034 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.788,39 0.0 9857.0 199.0 15.Mai2027 370.0
MMM 3M CO MTN Industrie 204.885,08 0.0 7869.0 1370.0 14.Sept.2048 400.0
WM WASTE MANAGEMENT INC Industrie 204.888,46 0.0 9573.0 587.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.958,48 0.0 10241.0 1289.0 15.Okt.2052 610.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 204.874,32 0.0 10229.0 414.0 15.März2039 577.0
NOC NORTHROP GRUMMAN CORP Industrie 204.033,75 0.0 9327.0 1400.0 01.Juni2054 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.181,64 0.0 10111.0 414.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.298,45 0.0 10112.0 213.0 15.Juli2028 537.0
KR KROGER CO Industrie 204.327,64 0.0 9706.0 148.0 15.Okt.2026 265.0
AMGN AMGEN INC Industrie 204.345,07 0.0 9052.0 600.0 22.Feb.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.349,70 0.0 9704.0 391.0 06.Sept.2029 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.351,28 0.0 6090.0 1525.0 15.Mai2051 285.0
PEP PEPSICO INC Industrie 204.374,31 0.0 9921.0 649.0 15.Feb.2033 445.0
HAL HALLIBURTON COMPANY Industrie 204.396,03 0.0 11661.0 925.0 15.Sept.2039 745.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.441,65 0.0 10206.0 355.0 13.März2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.441,75 0.0 10055.0 242.0 26.Nov.2028 509.0
WM WASTE MANAGEMENT INC Industrie 204.475,53 0.0 9922.0 706.0 15.Feb.2034 488.0
TVA TVA Agency 203.676,30 0.0 10094.0 677.0 15.Juli2033 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.364,51 0.0 8578.0 596.0 02.Dez.2031 245.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 203.395,28 0.0 9388.0 388.0 01.Juli2029 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.459,36 0.0 9990.0 704.0 26.Nov.2035 559.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.478,74 0.0 10775.0 1331.0 15.Nov.2053 625.0
FI FISERV INC Industrie 203.482,13 0.0 9866.0 728.0 12.Aug.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.538,18 0.0 10160.0 227.0 13.Sept.2028 541.0
CMCSA COMCAST CORPORATION Industrie 203.562,95 0.0 10284.0 765.0 15.Juni2035 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.564,95 0.0 10163.0 349.0 14.März2030 554.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.575,94 0.0 9081.0 635.0 29.Sept.2032 356.0
MO ALTRIA GROUP INC Industrie 203.597,81 0.0 6850.0 1409.0 04.Feb.2051 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.621,78 0.0 9907.0 348.0 08.März2029 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.653,37 0.0 9688.0 142.0 09.Sept.2026 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.671,22 0.0 9646.0 263.0 25.Jan.2028 320.0
KEY KEYCORP MTN Finanzinstitute 203.684,29 0.0 9549.0 645.0 01.Juni2033 479.0
AZN ASTRAZENECA PLC Industrie 203.694,15 0.0 9862.0 340.0 17.Jan.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.746,39 0.0 7327.0 1172.0 17.Juni2041 306.0
SANLTD SANDS CHINA LTD Industrie 203.795,04 0.0 9045.0 367.0 08.März2029 285.0
HD HOME DEPOT INC Industrie 203.884,71 0.0 10077.0 375.0 25.Juni2029 475.0
SYY SYSCO CORPORATION Industrie 202.773,91 0.0 9828.0 123.0 15.Juli2026 330.0
VOD VODAFONE GROUP PLC Industrie 202.773,95 0.0 9363.0 1327.0 10.Feb.2053 563.0
DTE DTE ENERGY COMPANY Versorger 202.822,20 0.0 10093.0 435.0 01.Apr.2030 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 202.884,43 0.0 10390.0 817.0 15.März2036 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.986,40 0.0 9625.0 127.0 15.Juli2026 215.0
ORCL ORACLE CORPORATION Industrie 202.999,72 0.0 8882.0 796.0 15.Mai2035 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 203.085,57 0.0 9583.0 438.0 15.Apr.2030 410.0
MET METLIFE INC Finanzinstitute 203.135,99 0.0 8100.0 1261.0 01.März2045 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.139,31 0.0 10140.0 597.0 13.Sept.2033 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.184,56 0.0 9626.0 172.0 08.Jan.2027 235.0
HON HONEYWELL INTERNATIONAL INC Industrie 203.240,18 0.0 9592.0 706.0 15.Jan.2034 450.0
LMT LOCKHEED MARTIN CORP Industrie 203.308,64 0.0 8359.0 1173.0 15.Dez.2042 407.0
DIS TWDC ENTERPRISES 18 CORP Industrie 203.308,89 0.0 11250.0 556.0 01.März2032 700.0
TVA TVA Agency 202.705,12 0.0 10007.0 797.0 15.Juni2035 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.203,37 0.0 10165.0 1388.0 15.Nov.2054 570.0
CSCO CISCO SYSTEMS INC Industrie 202.256,99 0.0 10072.0 575.0 24.Feb.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.269,47 0.0 9908.0 718.0 18.Nov.2035 587.0
ENELCH ENEL CHILE SA Versorger 202.326,35 0.0 9928.0 284.0 12.Juni2028 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 202.379,00 0.0 9765.0 204.0 19.Mai2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.392,94 0.0 8591.0 501.0 10.Aug.2030 175.0
BACR BARCLAYS PLC Finanzinstitute 202.426,17 0.0 10078.0 423.0 25.Feb.2031 537.0
OKE ONEOK INC Industrie 202.435,39 0.0 9355.0 1318.0 01.Nov.2054 570.0
KDB KOREA DEVELOPMENT BANK Agency 202.513,52 0.0 9406.0 201.0 25.Apr.2027 138.0
UNANA UNILEVER CAPITAL CORP Industrie 202.534,65 0.0 10736.0 607.0 15.Nov.2032 590.0
CSCO CISCO SYSTEMS INC Industrie 202.558,48 0.0 10088.0 432.0 24.Feb.2030 475.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 202.561,75 0.0 9944.0 1387.0 26.Nov.2054 563.0
CMCSA COMCAST CORPORATION Industrie 202.584,52 0.0 11237.0 620.0 15.März2033 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.641,89 0.0 10077.0 133.0 14.Aug.2026 500.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 202.723,53 0.0 11324.0 1245.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.730,01 0.0 8923.0 460.0 04.Juni2031 285.0
DVN DEVON ENERGY CORPORATION Industrie 201.635,65 0.0 9151.0 1330.0 15.Sept.2054 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 201.655,19 0.0 5922.0 1465.0 01.Dez.2051 310.0
PERU PERU (REPUBLIC OF) Sovereigns 201.695,32 0.0 8970.0 475.0 20.Juni2030 284.0
BACR BARCLAYS PLC Finanzinstitute 201.697,85 0.0 10044.0 269.0 25.Feb.2029 509.0
XOM EXXON MOBIL CORP Industrie 201.722,65 0.0 9270.0 406.0 16.Aug.2029 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.737,45 0.0 9847.0 633.0 01.Apr.2033 500.0
AAPL APPLE INC Industrie 201.817,37 0.0 6717.0 1518.0 11.Sept.2049 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.824,46 0.0 9553.0 151.0 13.Okt.2026 130.0
CARR CARRIER GLOBAL CORP Industrie 201.849,64 0.0 10444.0 690.0 15.März2034 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.884,05 0.0 9803.0 176.0 07.Feb.2028 344.0
MA MASTERCARD INC Industrie 201.954,59 0.0 9451.0 442.0 26.März2030 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.962,86 0.0 9832.0 556.0 08.Sept.2031 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.022,06 0.0 10067.0 267.0 28.Feb.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.029,07 0.0 10088.0 435.0 14.März2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.067,36 0.0 9768.0 205.0 15.Juni2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.102,91 0.0 9925.0 237.0 17.Okt.2027 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 202.118,53 0.0 10044.0 765.0 15.Aug.2035 570.0
HCA HCA INC Industrie 202.140,68 0.0 10057.0 567.0 01.März2032 550.0
LRCX LAM RESEARCH CORPORATION Industrie 202.166,88 0.0 8738.0 484.0 15.Juni2030 190.0
JNJ JOHNSON & JOHNSON Industrie 201.077,86 0.0 10161.0 368.0 01.Juni2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 201.158,70 0.0 8994.0 1145.0 01.Juni2043 475.0
PEP PEPSICO INC Industrie 201.174,51 0.0 10126.0 147.0 10.Nov.2026 513.0
EQIX EQUINIX INC Industrie 201.229,48 0.0 9143.0 286.0 15.März2028 155.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 201.238,16 0.0 9707.0 202.0 19.Mai2027 315.0
JNJ JOHNSON & JOHNSON Industrie 201.252,54 0.0 10165.0 717.0 01.Juni2034 495.0
WMB WILLIAMS COMPANIES INC Industrie 201.262,15 0.0 8744.0 540.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.272,87 0.0 9830.0 526.0 05.Nov.2031 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.450,25 0.0 9879.0 726.0 20.Nov.2035 562.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 201.497,39 0.0 10318.0 890.0 15.März2038 625.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 201.539,48 0.0 8460.0 580.0 15.Okt.2031 263.0
PYPL PAYPAL HOLDINGS INC Industrie 201.541,25 0.0 8885.0 475.0 01.Juni2030 230.0
KVUE KENVUE INC Industrie 201.553,28 0.0 9595.0 1140.0 22.März2043 510.0
SBUX STARBUCKS CORPORATION Industrie 201.585,76 0.0 9561.0 395.0 15.Aug.2029 355.0
INTNED ING GROEP NV Finanzinstitute 200.523,16 0.0 9699.0 99.0 01.Apr.2027 173.0
EXC EXELON CORPORATION Versorger 200.650,44 0.0 9882.0 98.0 15.Apr.2026 340.0
AMT AMERICAN TOWER CORPORATION Industrie 200.651,37 0.0 9551.0 144.0 15.Sept.2026 145.0
AES AES CORPORATION (THE) Versorger 200.670,44 0.0 8492.0 527.0 15.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.801,31 0.0 11756.0 443.0 01.Sept.2030 875.0
MS MORGAN STANLEY MTN Finanzinstitute 200.831,76 0.0 10221.0 131.0 09.Aug.2026 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 200.834,88 0.0 7991.0 1374.0 05.Apr.2052 440.0
KEY KEYCORP MTN Finanzinstitute 200.844,52 0.0 9505.0 194.0 06.Apr.2027 225.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.850,56 0.0 9406.0 820.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 200.900,33 0.0 10038.0 269.0 20.März2028 592.0
BATSLN BAT CAPITAL CORP Industrie 200.960,51 0.0 8796.0 532.0 25.März2031 273.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.999,46 0.0 10131.0 239.0 17.Nov.2027 502.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.999,69 0.0 9974.0 348.0 18.Jan.2029 413.0
EXC EXELON CORPORATION Versorger 201.020,72 0.0 9558.0 1353.0 15.März2053 560.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 200.705,27 0.0 9725.0 280.0 01.Juni2033 350.0
INTNED ING GROEP NV Finanzinstitute 200.083,17 0.0 10004.0 433.0 25.März2031 507.0
DIS WALT DISNEY CO Industrie 200.184,88 0.0 8896.0 1371.0 23.März2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.213,08 0.0 10187.0 627.0 31.Jan.2033 535.0
NWG NATWEST GROUP PLC Finanzinstitute 200.308,54 0.0 9962.0 384.0 15.Aug.2030 496.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 200.323,59 0.0 10016.0 277.0 25.März2029 486.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.352,56 0.0 10305.0 232.0 25.Okt.2028 580.0
GM GENERAL MOTORS CO Industrie 200.419,27 0.0 9303.0 755.0 01.Apr.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.430,36 0.0 8263.0 1315.0 11.Jan.2048 435.0
ET ENERGY TRANSFER LP Industrie 199.381,84 0.0 9935.0 1331.0 01.Apr.2055 620.0
ADNA AHOLD FINANCE USA LLC Industrie 199.495,16 0.0 10810.0 351.0 01.Mai2029 688.0
TAISEM TSMC ARIZONA CORP Industrie 199.520,02 0.0 8764.0 586.0 25.Okt.2031 250.0
EQT EQT CORP Industrie 199.616,61 0.0 9793.0 227.0 01.Okt.2027 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.631,75 0.0 10161.0 304.0 01.Aug.2028 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 199.645,03 0.0 9912.0 572.0 01.Feb.2032 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 199.686,08 0.0 10399.0 606.0 15.Jan.2033 580.0
VOD VODAFONE GROUP PLC Industrie 199.702,87 0.0 9601.0 1467.0 28.Juni2064 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.728,88 0.0 10522.0 748.0 15.Okt.2035 620.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.785,06 0.0 7879.0 1319.0 15.Dez.2047 408.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 199.805,08 0.0 7513.0 1310.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Industrie 199.807,41 0.0 8662.0 1460.0 15.Okt.2058 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.847,71 0.0 9901.0 550.0 29.Jan.2032 600.0
BATSLN BAT CAPITAL CORP Industrie 198.792,28 0.0 9687.0 581.0 16.März2032 474.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.800,75 0.0 9787.0 245.0 01.Dez.2032 488.0
TAISEM TSMC ARIZONA CORP Industrie 198.828,28 0.0 9762.0 587.0 22.Apr.2032 425.0
SO SOUTHERN COMPANY (THE) Versorger 198.855,91 0.0 9691.0 138.0 15.Sept.2051 375.0
APP APPLOVIN CORP Industrie 198.887,68 0.0 10033.0 729.0 01.Dez.2034 550.0
C CITIGROUP INC Finanzinstitute 198.974,93 0.0 8402.0 914.0 24.Jan.2039 388.0
DG DOLLAR GENERAL CORPORATION Industrie 199.060,77 0.0 9313.0 443.0 03.Apr.2030 350.0
AMGN AMGEN INC Industrie 199.213,16 0.0 8992.0 452.0 21.Feb.2030 245.0
DUK DUKE ENERGY CORP Versorger 199.237,40 0.0 10067.0 705.0 15.Juni2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.246,47 0.0 10137.0 258.0 01.Feb.2029 547.0
WMT WALMART INC Industrie 199.300,98 0.0 6227.0 1625.0 22.Sept.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.315,35 0.0 9715.0 188.0 15.März2027 320.0
KDP KEURIG DR PEPPER INC Industrie 199.324,85 0.0 9717.0 142.0 15.Sept.2026 255.0
PSX PHILLIPS 66 Industrie 198.242,02 0.0 8636.0 523.0 15.Dez.2030 215.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 198.286,70 0.0 11350.0 601.0 02.Nov.2034 796.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 198.314,92 0.0 7032.0 1094.0 21.Juli2042 291.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.340,26 0.0 9881.0 639.0 28.Feb.2033 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.346,56 0.0 9167.0 438.0 16.Jan.2030 310.0
ES EVERSOURCE ENERGY Versorger 198.351,56 0.0 10352.0 338.0 01.Feb.2029 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 198.356,51 0.0 8713.0 544.0 01.Mai2031 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.374,14 0.0 10734.0 308.0 30.Okt.2029 716.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.462,92 0.0 9639.0 223.0 17.Aug.2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.535,28 0.0 10046.0 453.0 10.Juni2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.600,75 0.0 9920.0 234.0 14.Sept.2027 375.0
MU MICRON TECHNOLOGY INC Industrie 198.634,18 0.0 8517.0 617.0 15.Apr.2032 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 198.644,23 0.0 9774.0 275.0 14.März2028 395.0
SJM J M SMUCKER CO Industrie 198.682,07 0.0 10805.0 1301.0 15.Nov.2053 650.0
MTB M&T BANK CORPORATION Finanzinstitute 198.720,89 0.0 9614.0 614.0 27.Jan.2034 505.0
ATO ATMOS ENERGY CORPORATION Versorger 197.655,87 0.0 9187.0 413.0 15.Sept.2029 263.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 197.682,09 0.0 9232.0 424.0 15.Dez.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.701,74 0.0 9626.0 746.0 10.Sept.2034 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 197.792,77 0.0 9927.0 178.0 01.Apr.2027 450.0
CMCSA COMCAST CORPORATION Industrie 197.866,30 0.0 8541.0 968.0 01.März2038 390.0
PSX PHILLIPS 66 CO Industrie 197.891,76 0.0 8370.0 1191.0 15.Feb.2045 468.0
STZ CONSTELLATION BRANDS INC Industrie 197.901,76 0.0 9764.0 195.0 09.Mai2027 350.0
ADBE ADOBE INC Industrie 197.904,33 0.0 9622.0 178.0 01.Feb.2027 215.0
KR KROGER CO Industrie 197.958,15 0.0 9412.0 1512.0 15.Sept.2064 565.0
NXPI NXP BV Industrie 197.969,62 0.0 9803.0 629.0 15.Jan.2033 500.0
UBER UBER TECHNOLOGIES INC Industrie 197.986,93 0.0 9817.0 425.0 15.Jan.2030 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 197.997,64 0.0 10108.0 429.0 21.Feb.2030 500.0
RPRX ROYALTY PHARMA PLC Industrie 198.003,09 0.0 9867.0 727.0 02.Sept.2034 540.0
C CITIGROUP INC Finanzinstitute 198.011,63 0.0 8731.0 1228.0 30.Juli2045 465.0
TCN TELUS CORPORATION Industrie 198.214,77 0.0 9639.0 180.0 16.Feb.2027 280.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 197.882,07 0.0 9459.0 379.0 01.Juli2037 300.0
FNBJ8269 FNMA 30YR MBS Pass-Through 197.943,25 0.0 9693.0 524.0 01.Feb.2048 450.0
UPS UNITED PARCEL SERVICE INC Industrie 197.102,84 0.0 9606.0 361.0 15.März2029 340.0
AVGO BROADCOM INC Industrie 197.133,33 0.0 9810.0 433.0 15.Feb.2030 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.210,18 0.0 8497.0 601.0 15.Okt.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 197.258,28 0.0 9720.0 435.0 15.Apr.2030 435.0
FCX FREEPORT-MCMORAN INC Industrie 197.295,58 0.0 10084.0 203.0 01.Sept.2029 525.0
WHR WHIRLPOOL CORPORATION Industrie 197.296,06 0.0 9828.0 347.0 26.Feb.2029 475.0
DTE DTE ENERGY COMPANY Versorger 197.345,19 0.0 10088.0 350.0 01.März2029 510.0
DIS WALT DISNEY CO Industrie 197.445,10 0.0 11042.0 777.0 15.Dez.2035 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.450,75 0.0 8666.0 560.0 22.Nov.2032 323.0
GILD GILEAD SCIENCES INC Industrie 197.492,07 0.0 8507.0 511.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.584,12 0.0 9596.0 174.0 14.Jan.2027 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.629,84 0.0 9608.0 126.0 09.Juli2027 155.0
PSX PHILLIPS 66 CO Industrie 196.578,06 0.0 9957.0 650.0 30.Juni2033 530.0
VMW VMWARE LLC Industrie 196.595,73 0.0 9794.0 222.0 21.Aug.2027 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.680,30 0.0 8597.0 583.0 18.Nov.2036 302.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.681,00 0.0 9846.0 540.0 15.Okt.2031 485.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.746,85 0.0 9797.0 220.0 15.Aug.2027 370.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 196.755,20 0.0 9823.0 427.0 15.März2030 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.777,92 0.0 9304.0 393.0 19.Juni2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.789,59 0.0 8552.0 511.0 15.Sept.2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 196.823,44 0.0 9530.0 762.0 01.Feb.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.823,96 0.0 10140.0 397.0 11.Okt.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 196.878,77 0.0 8868.0 471.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.914,43 0.0 8983.0 1217.0 15.Mai2046 490.0
KDP KEURIG DR PEPPER INC Industrie 196.949,14 0.0 9753.0 205.0 15.Juni2027 343.0
LLY ELI LILLY AND COMPANY Industrie 196.959,54 0.0 10044.0 348.0 09.Feb.2029 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 197.043,55 0.0 9604.0 188.0 15.März2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.064,06 0.0 10041.0 176.0 01.Feb.2027 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.069,16 0.0 9729.0 1369.0 05.Juli2054 565.0
USB US BANCORP MTN Finanzinstitute 195.967,25 0.0 9981.0 262.0 01.Feb.2029 465.0
ABT ABBOTT LABORATORIES Industrie 196.040,45 0.0 10914.0 937.0 01.Apr.2039 600.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 196.055,35 0.0 9960.0 91.0 15.Apr.2026 450.0
MRK MERCK & CO INC Industrie 196.078,49 0.0 9904.0 446.0 17.Mai2030 430.0
BRO BROWN & BROWN INC Finanzinstitute 196.080,94 0.0 8519.0 544.0 15.März2031 238.0
HD HOME DEPOT INC Industrie 196.121,80 0.0 10083.0 137.0 30.Sept.2026 495.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 196.128,60 0.0 9530.0 382.0 02.Juli2029 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.133,22 0.0 10213.0 677.0 15.Jan.2034 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 196.196,48 0.0 8483.0 571.0 01.Juli2031 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.203,95 0.0 7168.0 1138.0 15.Mai2040 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 196.238,17 0.0 9151.0 940.0 15.Apr.2038 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.288,39 0.0 9806.0 182.0 15.März2027 350.0
KO COCA-COLA CO Industrie 196.299,03 0.0 6638.0 1556.0 05.März2051 300.0
OKE ONEOK INC Industrie 196.305,47 0.0 10111.0 145.0 01.Nov.2026 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.359,40 0.0 8636.0 550.0 01.Mai2031 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.370,35 0.0 9019.0 507.0 15.Jan.2031 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 196.384,57 0.0 9770.0 710.0 16.Feb.2034 470.0
CMCSA COMCAST CORPORATION Industrie 196.436,05 0.0 10992.0 765.0 15.Nov.2035 650.0
FNBJ1699 FNMA 30YR MBS Pass-Through 196.159,50 0.0 9481.0 564.0 01.Dez.2047 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 196.384,92 0.0 10225.0 269.0 01.Sept.2041 550.0
AON AON CORP Finanzinstitute 195.383,22 0.0 9621.0 365.0 02.Mai2029 375.0
R RYDER SYSTEM INC MTN Industrie 195.386,94 0.0 10247.0 264.0 01.März2028 565.0
DOW DOW CHEMICAL CO Industrie 195.691,74 0.0 10935.0 1253.0 15.Mai2053 690.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 195.771,30 0.0 6963.0 1451.0 01.Nov.2049 327.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 195.783,65 0.0 9649.0 367.0 15.Mai2029 390.0
ORCL ORACLE CORPORATION Industrie 195.791,89 0.0 8628.0 874.0 15.Juli2036 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.833,20 0.0 9780.0 628.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.929,95 0.0 9838.0 549.0 10.Okt.2031 460.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.646,20 0.0 9628.0 1033.0 01.Juni2040 491.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.808,03 0.0 7122.0 1146.0 14.Dez.2046 337.0
NDAQ NASDAQ INC Finanzinstitute 194.842,19 0.0 9902.0 116.0 30.Juni2026 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 194.893,52 0.0 9742.0 96.0 19.März2026 169.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.022,26 0.0 7213.0 1640.0 15.März2062 390.0
PSX PHILLIPS 66 CO Industrie 195.061,93 0.0 10122.0 516.0 15.Juni2031 525.0
AZN ASTRAZENECA PLC Industrie 195.092,66 0.0 8464.0 505.0 06.Aug.2030 138.0
BA BOEING CO Industrie 195.235,63 0.0 9037.0 441.0 01.Feb.2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 195.238,41 0.0 9048.0 448.0 05.Feb.2030 240.0
CATMED COMMONSPIRIT HEALTH Industrie 195.282,42 0.0 9848.0 727.0 01.Dez.2034 532.0
USB US BANCORP MTN Finanzinstitute 195.309,36 0.0 9735.0 196.0 27.Apr.2027 315.0
SYK STRYKER CORPORATION Industrie 195.309,51 0.0 9748.0 271.0 07.März2028 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 195.316,81 0.0 9699.0 97.0 25.März2026 134.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.320,00 0.0 8795.0 469.0 01.Mai2030 210.0
WY WEYERHAEUSER COMPANY Industrie 195.334,46 0.0 9590.0 439.0 15.Apr.2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.340,02 0.0 9521.0 189.0 09.März2027 175.0
AMGN AMGEN INC Industrie 195.365,23 0.0 9743.0 135.0 19.Aug.2026 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.292,46 0.0 10076.0 202.0 15.Juni2027 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 194.296,90 0.0 10126.0 338.0 15.Jan.2029 520.0
CCI CROWN CASTLE INC Industrie 194.299,77 0.0 9862.0 114.0 15.Juni2026 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.306,93 0.0 9669.0 103.0 14.Apr.2026 105.0
MCO MOODYS CORPORATION Industrie 194.367,53 0.0 9656.0 261.0 15.Jan.2028 325.0
PFE WYETH LLC Industrie 194.387,84 0.0 11012.0 677.0 01.Feb.2034 650.0
AAPL APPLE INC Industrie 194.415,67 0.0 9540.0 1443.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.579,81 0.0 8322.0 1281.0 20.Nov.2045 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.601,49 0.0 9857.0 559.0 08.März2032 580.0
COR CENCORA INC Industrie 194.738,01 0.0 8845.0 539.0 15.März2031 270.0
UPS UNITED PARCEL SERVICE INC Industrie 194.782,98 0.0 9802.0 1384.0 22.Mai2054 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.692,54 0.0 9817.0 187.0 08.März2027 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.717,41 0.0 8735.0 475.0 15.Mai2030 195.0
WMT WALMART INC Industrie 193.771,93 0.0 11125.0 891.0 15.Apr.2038 620.0
HD HOME DEPOT INC Industrie 193.818,09 0.0 8603.0 1241.0 15.März2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.841,60 0.0 8995.0 454.0 25.Feb.2030 256.0
CI CIGNA GROUP Industrie 193.898,57 0.0 6678.0 1468.0 15.März2051 340.0
DIS WALT DISNEY CO Industrie 193.947,25 0.0 10912.0 728.0 15.Dez.2034 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.973,10 0.0 9741.0 266.0 25.Jan.2028 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.022,86 0.0 10000.0 267.0 17.Apr.2028 485.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 194.034,74 0.0 10703.0 261.0 15.Feb.2028 713.0
TRGP TARGA RESOURCES CORP Industrie 194.118,94 0.0 9182.0 650.0 01.Feb.2033 420.0
UPS UNITED PARCEL SERVICE INC Industrie 194.183,18 0.0 9953.0 429.0 01.Apr.2030 445.0
CVS CVS HEALTH CORP Industrie 194.206,34 0.0 9785.0 186.0 01.Apr.2027 363.0
BRKHEC PACIFICORP Versorger 194.207,31 0.0 10164.0 497.0 15.Feb.2031 530.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 193.137,60 0.0 9655.0 295.0 01.Juni2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.150,34 0.0 10096.0 758.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.234,63 0.0 6642.0 1399.0 01.Dez.2061 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.239,23 0.0 9421.0 410.0 18.Sept.2029 340.0
LDOS LEIDOS INC Industrie 193.303,55 0.0 8566.0 538.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.328,44 0.0 9625.0 111.0 15.Mai2026 115.0
EMR EMERSON ELECTRIC CO Industrie 193.362,39 0.0 9156.0 352.0 21.Dez.2028 200.0
KFW KFW Agency 193.363,07 0.0 10261.0 480.0 29.Okt.2030 475.0
WMB WILLIAMS COMPANIES INC Industrie 193.424,79 0.0 9310.0 494.0 15.Nov.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.446,48 0.0 8024.0 1393.0 31.März2052 430.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 193.483,01 0.0 10186.0 418.0 06.Apr.2030 585.0
VMC VULCAN MATERIALS COMPANY Industrie 193.499,98 0.0 10000.0 732.0 01.Dez.2034 535.0
TMUS T-MOBILE USA INC Industrie 193.543,17 0.0 10352.0 678.0 15.Jan.2034 575.0
VTRS VIATRIS INC Industrie 193.544,03 0.0 7346.0 1049.0 22.Juni2040 385.0
LLY ELI LILLY AND COMPANY Industrie 193.566,24 0.0 9181.0 1432.0 27.Feb.2053 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.638,40 0.0 9772.0 185.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 193.662,62 0.0 8600.0 631.0 15.März2032 270.0
EQNR EQUINOR ASA Agency 192.558,67 0.0 7530.0 1415.0 06.Apr.2050 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.604,16 0.0 7130.0 1216.0 15.Jan.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 192.613,98 0.0 9150.0 274.0 31.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.695,26 0.0 9805.0 117.0 10.Juni2026 265.0
RSG REPUBLIC SERVICES INC Industrie 192.695,51 0.0 8948.0 456.0 01.März2030 230.0
CEG EXELON GENERATION CO LLC Versorger 192.817,17 0.0 10412.0 932.0 01.Okt.2039 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.826,46 0.0 9613.0 120.0 17.Juni2026 105.0
BDX BECTON DICKINSON AND COMPANY Industrie 192.894,50 0.0 9088.0 464.0 20.Mai2030 282.0
DGELN DIAGEO CAPITAL PLC Industrie 192.967,24 0.0 8304.0 635.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.979,27 0.0 10007.0 512.0 18.Juni2031 560.0
NEM NEWMONT CORPORATION Industrie 193.013,79 0.0 9179.0 1106.0 15.März2042 488.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 192.106,32 0.0 9474.0 657.0 01.März2038 350.0
KLAC KLA CORP Industrie 192.086,43 0.0 9840.0 355.0 15.März2029 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.328,72 0.0 10085.0 177.0 26.Feb.2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.360,48 0.0 7952.0 1374.0 31.Jan.2050 420.0
SRE SEMPRA Versorger 192.390,49 0.0 9421.0 171.0 01.Apr.2052 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.446,36 0.0 9549.0 150.0 13.Okt.2027 164.0
GOOGL ALPHABET INC Industrie 192.476,00 0.0 6617.0 1244.0 15.Aug.2040 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.511,34 0.0 9494.0 397.0 15.Aug.2029 338.0
FNBN5316 FNMA 30YR MBS Pass-Through 192.157,10 0.0 9113.0 611.0 01.März2049 350.0
LEA LEAR CORPORATION Industrie 191.402,31 0.0 9756.0 229.0 15.Sept.2027 380.0
RVTY REVVITY INC Industrie 191.475,54 0.0 9332.0 407.0 15.Sept.2029 330.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 191.503,47 0.0 9741.0 210.0 01.Juli2027 345.0
BA BOEING CO Industrie 191.529,45 0.0 8563.0 740.0 01.Mai2034 360.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.548,81 0.0 8324.0 1424.0 20.Sept.2048 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 191.553,53 0.0 10555.0 658.0 01.Aug.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.654,51 0.0 9824.0 297.0 15.Juni2028 385.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 191.696,18 0.0 10259.0 294.0 21.Juli2028 588.0
COP CONOCOPHILLIPS CO Industrie 191.747,29 0.0 9662.0 1518.0 15.Jan.2065 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 191.804,31 0.0 9534.0 157.0 09.Nov.2026 150.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.843,61 0.0 10038.0 348.0 08.Feb.2029 460.0
ABBV ABBVIE INC Industrie 191.875,61 0.0 9226.0 1178.0 15.Juni2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.921,00 0.0 8522.0 583.0 13.Sept.2031 256.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.846,32 0.0 10203.0 616.0 11.Jan.2033 559.0
MET METLIFE INC Finanzinstitute 190.890,84 0.0 9444.0 1402.0 15.Jan.2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 190.918,11 0.0 8479.0 587.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.953,52 0.0 9385.0 448.0 01.Apr.2030 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 190.964,17 0.0 8870.0 1155.0 15.März2044 500.0
GIBACN CGI INC Industrie 191.043,94 0.0 9548.0 144.0 14.Sept.2026 145.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 191.099,55 0.0 9205.0 457.0 15.Mai2030 325.0
SANLTD SANDS CHINA LTD Industrie 191.150,25 0.0 9441.0 452.0 18.Juni2030 438.0
LLY ELI LILLY AND COMPANY Industrie 191.232,65 0.0 5714.0 1617.0 15.Mai2050 225.0
JNJ JOHNSON & JOHNSON Industrie 191.319,31 0.0 8876.0 873.0 01.März2036 355.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.333,66 0.0 10315.0 265.0 09.März2029 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 191.198,37 0.0 8633.0 479.0 15.Mai2030 161.0
CTS CONNECTICUT ST Local Authority 191.281,05 0.0 10612.0 478.0 15.März2032 585.0
INTC INTEL CORPORATION Industrie 190.369,06 0.0 8031.0 1411.0 25.März2060 495.0
FDX FEDEX CORP Industrie 190.387,63 0.0 7988.0 1196.0 01.Apr.2046 455.0
CVX CHEVRON USA INC Industrie 190.395,52 0.0 9276.0 231.0 12.Aug.2027 102.0
Q QUEBEC (PROVINCE OF) Local Authority 190.448,61 0.0 11250.0 385.0 15.Sept.2029 750.0
MCD MCDONALDS CORPORATION MTN Industrie 190.511,98 0.0 8439.0 1288.0 01.März2047 445.0
MA MASTERCARD INC Industrie 190.617,31 0.0 7853.0 1408.0 26.März2050 385.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.682,78 0.0 9996.0 260.0 23.Feb.2028 460.0
GM GENERAL MOTORS CO Industrie 190.708,87 0.0 9297.0 1176.0 01.Apr.2049 595.0
BRKHEC PACIFICORP Versorger 190.742,79 0.0 9340.0 1349.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.784,84 0.0 9936.0 381.0 29.Juni2029 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.811,49 0.0 10120.0 113.0 31.Mai2027 612.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 189.721,24 0.0 9822.0 587.0 26.Mai2033 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.726,82 0.0 10172.0 337.0 01.Feb.2030 570.0
BIDU BAIDU INC Industrie 189.770,51 0.0 9475.0 186.0 23.Feb.2027 163.0
TMUS T-MOBILE USA INC Industrie 189.775,80 0.0 9988.0 1398.0 15.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 189.798,44 0.0 7429.0 1285.0 15.Apr.2046 370.0
DOW DOW CHEMICAL CO Industrie 189.987,07 0.0 9324.0 1230.0 30.Nov.2048 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 190.021,80 0.0 11419.0 861.0 01.Aug.2037 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.068,56 0.0 9000.0 481.0 15.Juli2030 265.0
PYPL PAYPAL HOLDINGS INC Industrie 190.169,27 0.0 6690.0 1457.0 01.Juni2050 325.0
HD HOME DEPOT INC Industrie 190.231,13 0.0 6757.0 1477.0 15.Dez.2049 313.0
SJM J M SMUCKER CO Industrie 189.178,49 0.0 10588.0 652.0 15.Nov.2033 620.0
SSMHLT SSM HEALTH CARE CORP Industrie 189.179,76 0.0 10072.0 278.0 01.Juni2028 489.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.326,70 0.0 8924.0 518.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 189.330,43 0.0 9787.0 1363.0 01.Juni2054 565.0
PNC PNC BANK NA Finanzinstitute 189.433,07 0.0 9659.0 265.0 22.Jan.2028 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.563,96 0.0 9743.0 1475.0 01.Nov.2064 585.0
KHC KRAFT HEINZ FOODS CO Industrie 189.564,59 0.0 11040.0 906.0 26.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.575,11 0.0 10044.0 187.0 15.Apr.2027 460.0
MRK MERCK & CO INC Industrie 189.598,22 0.0 9298.0 1559.0 17.Mai2063 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.655,09 0.0 9476.0 764.0 18.Sept.2034 420.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 188.568,73 0.0 9948.0 595.0 15.Aug.2038 588.0
MSFT MICROSOFT CORPORATION Industrie 188.670,61 0.0 9837.0 203.0 15.Juni2027 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.722,73 0.0 10117.0 261.0 20.Jan.2028 475.0
GPN GLOBAL PAYMENTS INC Industrie 188.729,73 0.0 9671.0 92.0 01.März2026 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.738,00 0.0 8914.0 1016.0 24.Juli2039 442.0
SO GEORGIA POWER COMPANY Versorger 188.741,66 0.0 10037.0 279.0 16.Mai2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 188.861,53 0.0 8573.0 1199.0 15.März2044 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.879,04 0.0 9673.0 1047.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.949,18 0.0 6849.0 1150.0 01.März2042 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.984,49 0.0 10020.0 147.0 16.Okt.2026 445.0
FANG DIAMONDBACK ENERGY INC Industrie 189.097,77 0.0 9005.0 534.0 24.März2031 313.0
JNJ JOHNSON & JOHNSON Industrie 187.987,97 0.0 8480.0 986.0 15.Jan.2038 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 187.992,94 0.0 10818.0 648.0 17.Nov.2033 682.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.085,84 0.0 13117.0 846.0 15.Nov.2038 888.0
MCD MCDONALDS CORPORATION MTN Industrie 188.123,54 0.0 7977.0 1357.0 01.Apr.2050 420.0
AMT AMERICAN TOWER CORPORATION Industrie 188.156,65 0.0 8694.0 482.0 15.Juni2030 210.0
ADI ANALOG DEVICES INC Industrie 188.270,36 0.0 9102.0 333.0 01.Okt.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.288,86 0.0 8362.0 595.0 12.Sept.2031 190.0
SWK STANLEY BLACK & DECKER INC Industrie 188.360,33 0.0 9892.0 89.0 01.März2026 340.0
EMACN EMERA US FINANCE LP Versorger 188.371,10 0.0 8241.0 1205.0 15.Juni2046 475.0
PARA PARAMOUNT GLOBAL Industrie 188.376,94 0.0 10963.0 438.0 30.Juli2030 788.0
STT STATE STREET CORP Finanzinstitute 188.381,67 0.0 9823.0 111.0 19.Mai2026 265.0
SOLV SOLVENTUM CORP Industrie 188.460,78 0.0 10153.0 348.0 01.März2029 540.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 188.187,89 0.0 7578.0 1054.0 01.Juni2042 329.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 187.415,28 0.0 8665.0 589.0 19.Jan.2033 285.0
ETN EATON CORPORATION Industrie 187.568,41 0.0 9987.0 285.0 18.Mai2028 435.0
MAS MASCO CORP Industrie 187.602,93 0.0 9135.0 278.0 15.Feb.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 187.626,30 0.0 9346.0 1125.0 01.März2044 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.700,17 0.0 8337.0 521.0 27.Aug.2030 75.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 187.723,09 0.0 10094.0 306.0 15.Aug.2028 495.0
GM GENERAL MOTORS CO Industrie 187.796,03 0.0 9142.0 892.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.897,52 0.0 9157.0 408.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.920,34 0.0 9864.0 266.0 01.März2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.934,14 0.0 9069.0 464.0 15.Mai2030 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 187.945,82 0.0 9217.0 478.0 01.Okt.2030 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.949,08 0.0 10083.0 421.0 30.Jan.2031 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 186.848,46 0.0 10174.0 629.0 01.März2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.905,70 0.0 9213.0 410.0 01.Okt.2029 275.0
PERU PERU (REPUBLIC OF) Sovereigns 186.956,05 0.0 9771.0 749.0 08.Feb.2035 538.0
INTNED ING GROEP NV Finanzinstitute 186.990,18 0.0 8773.0 528.0 01.Apr.2032 273.0
AMT AMERICAN TOWER CORPORATION Industrie 187.001,15 0.0 8786.0 538.0 15.Apr.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.089,62 0.0 9295.0 390.0 16.Juli2030 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.095,37 0.0 9824.0 400.0 05.Sept.2029 440.0
R RYDER SYSTEM INC MTN Industrie 187.098,53 0.0 9584.0 140.0 01.Sept.2026 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.133,96 0.0 10805.0 652.0 30.Nov.2033 640.0
SNX TD SYNNEX CORP Industrie 187.159,51 0.0 9576.0 134.0 09.Aug.2026 175.0
CMCSA COMCAST CORPORATION Industrie 187.164,54 0.0 9155.0 952.0 15.Okt.2038 460.0
JEF JEFFERIES GROUP LLC Finanzinstitute 187.165,19 0.0 9528.0 430.0 23.Jan.2030 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 187.175,85 0.0 9905.0 1023.0 01.Nov.2040 535.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 187.324,82 0.0 9564.0 174.0 15.Jan.2027 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 187.370,19 0.0 9751.0 155.0 15.Nov.2026 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 186.322,00 0.0 9552.0 1362.0 01.Apr.2053 530.0
NEM NEWMONT CORPORATION Industrie 186.361,09 0.0 10060.0 702.0 15.März2034 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.455,13 0.0 9551.0 140.0 01.Sept.2026 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.483,54 0.0 8318.0 1217.0 10.Nov.2044 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.513,51 0.0 12576.0 907.0 15.Nov.2039 800.0
CCI CROWN CASTLE INC Industrie 186.577,78 0.0 10190.0 363.0 01.Juni2029 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.684,82 0.0 9019.0 425.0 17.Okt.2029 200.0
GLPI GLP CAPITAL LP Industrie 186.779,55 0.0 9995.0 331.0 15.Jan.2029 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.822,59 0.0 9574.0 1344.0 15.Okt.2054 565.0
UNANA UNILEVER CAPITAL CORP Industrie 185.770,37 0.0 8424.0 588.0 12.Aug.2031 175.0
VRSK VERISK ANALYTICS INC Industrie 185.825,20 0.0 9770.0 356.0 15.März2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.868,87 0.0 9518.0 1377.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.885,88 0.0 9722.0 1381.0 15.Feb.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.894,34 0.0 10034.0 76.0 15.März2026 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.906,47 0.0 9982.0 263.0 01.Feb.2029 454.0
PARA PARAMOUNT GLOBAL Industrie 185.940,15 0.0 7427.0 1126.0 15.März2043 438.0
AZN ASTRAZENECA PLC Industrie 185.965,74 0.0 8446.0 1188.0 18.Sept.2042 400.0
BIIB BIOGEN INC Industrie 186.022,21 0.0 6289.0 1437.0 01.Mai2050 315.0
QCOM QUALCOMM INCORPORATED Industrie 186.031,99 0.0 8498.0 1407.0 20.Mai2052 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 186.041,83 0.0 9241.0 298.0 15.Mai2028 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.210,24 0.0 9819.0 116.0 15.Juni2026 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.230,81 0.0 9822.0 269.0 27.März2028 388.0
TGT TARGET CORPORATION Industrie 185.192,45 0.0 9008.0 451.0 15.Feb.2030 235.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.199,80 0.0 9169.0 425.0 01.Dez.2029 290.0
SYK STRYKER CORPORATION Industrie 185.323,84 0.0 8813.0 1257.0 15.März2046 463.0
HD HOME DEPOT INC Industrie 185.347,63 0.0 9215.0 1174.0 15.Feb.2044 488.0
AZO AUTOZONE INC Industrie 185.365,46 0.0 9686.0 638.0 01.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.426,56 0.0 7148.0 1204.0 15.Okt.2041 280.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.469,74 0.0 10180.0 332.0 07.Jan.2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.472,65 0.0 9290.0 1302.0 15.Apr.2049 501.0
LLY ELI LILLY AND COMPANY Industrie 185.483,45 0.0 9980.0 222.0 14.Aug.2027 415.0
CVS CVS HEALTH CORP Industrie 185.537,12 0.0 8417.0 504.0 21.Aug.2030 175.0
JBL JABIL INC Industrie 185.548,93 0.0 9691.0 103.0 15.Apr.2026 170.0
MPLX MPLX LP Industrie 185.571,59 0.0 9735.0 608.0 01.Sept.2032 495.0
CBG CBRE SERVICES INC Industrie 185.587,55 0.0 10001.0 76.0 01.März2026 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.617,44 0.0 10489.0 669.0 15.Jan.2034 613.0
A AGILENT TECHNOLOGIES INC Industrie 185.639,29 0.0 9769.0 143.0 22.Sept.2026 305.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.237,70 0.0 10397.0 983.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.693,38 0.0 10141.0 410.0 15.Mai2042 500.0
EFX EQUIFAX INC Industrie 184.595,68 0.0 10095.0 285.0 01.Juni2028 510.0
KMI KINDER MORGAN INC Industrie 184.620,87 0.0 9813.0 728.0 01.Dez.2034 530.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.625,42 0.0 10102.0 724.0 31.Mai2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 184.632,07 0.0 8510.0 1256.0 01.Feb.2050 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 184.652,49 0.0 9795.0 227.0 25.Sept.2027 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 184.763,36 0.0 8785.0 1271.0 01.Apr.2048 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 184.774,40 0.0 8786.0 1168.0 15.März2045 515.0
DUK DUKE ENERGY CORP Versorger 184.898,45 0.0 9715.0 138.0 01.Sept.2026 265.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 184.924,27 0.0 10029.0 96.0 28.März2026 500.0
ZTS ZOETIS INC Industrie 184.931,40 0.0 10368.0 602.0 16.Nov.2032 560.0
SO SOUTHERN COMPANY (THE) Versorger 184.941,91 0.0 10261.0 347.0 15.März2029 550.0
NFLX NETFLIX INC Industrie 184.961,75 0.0 9945.0 737.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 184.970,05 0.0 8577.0 1053.0 01.Okt.2041 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.993,52 0.0 10843.0 829.0 01.Sept.2036 615.0
KMI KINDER MORGAN INC Industrie 184.994,51 0.0 9836.0 644.0 01.Juni2033 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.007,86 0.0 10276.0 608.0 01.Apr.2033 615.0
CFG CITIZENS BANK NA Finanzinstitute 185.137,37 0.0 9950.0 221.0 09.Aug.2028 458.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.006,73 0.0 9822.0 553.0 01.Jan.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 184.121,17 0.0 9683.0 93.0 02.März2027 127.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 184.149,04 0.0 9423.0 1422.0 10.Sept.2054 528.0
PERU PERU (REPUBLIC OF) Sovereigns 184.207,65 0.0 7356.0 1146.0 11.März2041 330.0
PH PARKER HANNIFIN CORPORATION Industrie 184.302,72 0.0 9952.0 230.0 15.Sept.2027 425.0
TMUS T-MOBILE USA INC Industrie 184.336,11 0.0 10003.0 9.0 15.Apr.2027 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.365,51 0.0 10091.0 155.0 05.Dez.2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 184.385,50 0.0 8659.0 616.0 15.Apr.2032 275.0
TXN TEXAS INSTRUMENTS INC Industrie 184.397,84 0.0 8233.0 1336.0 15.Mai2048 415.0
CMCSA COMCAST CORPORATION Industrie 184.481,63 0.0 7558.0 1424.0 01.Nov.2052 405.0
FNAL5863 FNMA 30YR MBS Pass-Through 184.153,79 0.0 9774.0 299.0 01.Juni2041 450.0
DUK DUKE ENERGY CORP Versorger 183.461,44 0.0 9906.0 274.0 15.März2028 430.0
NI NISOURCE INC Versorger 183.475,28 0.0 8183.0 1271.0 15.Mai2047 438.0
HAS HASBRO INC Industrie 183.478,61 0.0 9794.0 155.0 19.Nov.2026 355.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.495,08 0.0 10892.0 1476.0 15.Nov.2063 640.0
O REALTY INCOME CORPORATION Finanzinstitute 183.613,31 0.0 9870.0 699.0 15.Feb.2034 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 183.629,48 0.0 8127.0 1294.0 15.Apr.2047 413.0
JBSSBZ JBS USA LUX SA Industrie 183.645,89 0.0 9065.0 527.0 01.Dez.2031 375.0
HUM HUMANA INC Finanzinstitute 183.672,27 0.0 10166.0 624.0 01.März2033 588.0
CVS CVS HEALTH CORP Industrie 183.690,72 0.0 9133.0 1313.0 21.Feb.2053 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 183.699,58 0.0 10509.0 449.0 30.Sept.2030 615.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 183.724,08 0.0 10236.0 949.0 15.Okt.2039 595.0
NKE NIKE INC Industrie 183.778,08 0.0 7831.0 1094.0 27.März2040 325.0
WMT WALMART INC Industrie 183.778,89 0.0 9604.0 387.0 08.Juli2029 325.0
DGELN DIAGEO CAPITAL PLC Industrie 183.834,75 0.0 9093.0 420.0 24.Okt.2029 238.0
KHC KRAFT HEINZ FOODS CO Industrie 183.864,20 0.0 9650.0 512.0 01.März2031 425.0
CPB CAMPBELLS CO Industrie 183.899,74 0.0 8872.0 463.0 24.Apr.2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.925,68 0.0 9008.0 1081.0 01.Nov.2041 475.0
AMGN AMGEN INC Industrie 183.932,54 0.0 8430.0 1296.0 15.Juni2048 456.0
BHP BHP BILLITON FINANCE Industrie 183.984,40 0.0 10180.0 91.0 01.März2026 642.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.909,61 0.0 9874.0 760.0 15.März2035 535.0
AAPL APPLE INC Industrie 182.926,81 0.0 8485.0 587.0 05.Aug.2031 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.015,23 0.0 9597.0 176.0 21.Jan.2027 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.086,32 0.0 10371.0 217.0 01.Aug.2027 622.0
LOW LOWES COMPANIES INC Industrie 183.117,10 0.0 7748.0 1521.0 01.Apr.2062 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.133,62 0.0 6320.0 1489.0 15.Mai2050 295.0
TAP MOLSON COORS BREWING CO Industrie 183.138,66 0.0 9193.0 1085.0 01.Mai2042 500.0
GILD GILEAD SCIENCES INC Industrie 183.142,89 0.0 9929.0 1365.0 15.Okt.2053 555.0
MRK MERCK & CO INC Industrie 183.149,93 0.0 5824.0 1748.0 10.Dez.2061 290.0
TRMB TRIMBLE INC Industrie 183.161,15 0.0 10451.0 624.0 15.März2033 610.0
DUK DUKE ENERGY CORP Versorger 183.217,56 0.0 8861.0 473.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.263,05 0.0 10458.0 814.0 15.März2036 580.0
VICI VICI PROPERTIES LP Industrie 183.274,37 0.0 9197.0 1282.0 15.Mai2052 563.0
PFE PFIZER INC Industrie 183.288,33 0.0 8673.0 482.0 28.Mai2030 170.0
CVX CHEVRON USA INC Industrie 183.289,51 0.0 9503.0 407.0 15.Okt.2029 325.0
SO GEORGIA POWER COMPANY Versorger 183.376,51 0.0 8518.0 1140.0 15.März2042 430.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.384,58 0.0 9048.0 800.0 01.Juni2038 386.0
LEN LENNAR CORPORATION Industrie 182.578,94 0.0 9992.0 225.0 29.Nov.2027 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 182.583,55 0.0 8453.0 618.0 18.Jan.2032 213.0
WMT WALMART INC Industrie 182.620,15 0.0 9037.0 984.0 28.Juni2038 395.0
KDP KEURIG DR PEPPER INC Industrie 182.714,42 0.0 9243.0 454.0 01.Mai2030 320.0
AAPL APPLE INC Industrie 182.716,68 0.0 6052.0 1809.0 05.Aug.2061 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.737,23 0.0 9479.0 596.0 06.Juni2033 463.0
ETN EATON CORPORATION Industrie 181.725,96 0.0 8531.0 1160.0 02.Nov.2042 415.0
DHI D R HORTON INC Industrie 181.732,73 0.0 9507.0 151.0 15.Okt.2026 130.0
SO SOUTHERN COMPANY (THE) Versorger 181.745,50 0.0 9954.0 642.0 15.Juni2033 520.0
DE DEERE & CO Industrie 181.798,56 0.0 10286.0 745.0 16.Jan.2035 545.0
CVX CHEVRON CORP Industrie 181.818,77 0.0 6747.0 1493.0 11.Mai2050 308.0
DGELN DIAGEO CAPITAL PLC Industrie 181.848,36 0.0 8790.0 470.0 29.Apr.2030 200.0
COP CONOCOPHILLIPS CO Industrie 181.883,92 0.0 9958.0 563.0 15.Jan.2032 485.0
STT STATE STREET CORP Finanzinstitute 181.971,68 0.0 10101.0 182.0 18.März2027 499.0
MSI MOTOROLA SOLUTIONS INC Industrie 182.005,69 0.0 8787.0 549.0 24.Mai2031 275.0
MRK MERCK & CO INC Industrie 182.013,09 0.0 6942.0 1186.0 24.Juni2040 235.0
PARA PARAMOUNT GLOBAL Industrie 182.029,36 0.0 8956.0 593.0 19.Mai2032 420.0
AMGN AMGEN INC Industrie 182.048,48 0.0 7878.0 1427.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.113,19 0.0 8288.0 1392.0 01.Mai2053 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.113,80 0.0 7324.0 1164.0 15.Mai2041 305.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.129,96 0.0 9518.0 151.0 01.Nov.2027 171.0
BABA ALIBABA GROUP HOLDING LTD Industrie 182.132,19 0.0 8764.0 944.0 06.Dez.2037 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.178,40 0.0 10189.0 358.0 16.Apr.2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.182,57 0.0 10351.0 642.0 18.Aug.2034 594.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.233,13 0.0 10027.0 384.0 02.Juli2029 425.0
PEP PEPSICO INC Industrie 182.271,61 0.0 10042.0 383.0 17.Juli2029 450.0
AAPL APPLE INC Industrie 182.284,33 0.0 5856.0 1882.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Industrie 182.291,97 0.0 7769.0 1436.0 15.Mai2055 438.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.960,70 0.0 6151.0 1557.0 01.Apr.2050 256.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 181.201,69 0.0 8767.0 475.0 01.Juni2030 230.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 181.201,69 0.0 8722.0 499.0 15.Okt.2030 265.0
OKE ONEOK INC Industrie 181.312,88 0.0 10447.0 592.0 15.Nov.2032 610.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.351,19 0.0 10014.0 502.0 08.Feb.2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 181.407,71 0.0 10065.0 647.0 14.März2033 490.0
AAPL APPLE INC Industrie 181.419,96 0.0 9875.0 839.0 23.Feb.2036 450.0
JD JD.COM INC Industrie 181.426,07 0.0 9923.0 105.0 29.Apr.2026 388.0
HWM HOWMET AEROSPACE INC Industrie 181.518,55 0.0 10548.0 254.0 15.Jan.2028 675.0
COP CONOCOPHILLIPS CO Industrie 181.519,89 0.0 9645.0 1389.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 181.532,94 0.0 9803.0 186.0 15.März2027 365.0
NXPI NXP BV Industrie 181.540,24 0.0 9688.0 197.0 01.Mai2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 181.584,56 0.0 9974.0 413.0 07.Jan.2030 535.0
A AGILENT TECHNOLOGIES INC Industrie 181.604,28 0.0 8640.0 544.0 12.März2031 230.0
CMCSA COMCAST CORPORATION Industrie 181.647,71 0.0 5478.0 1635.0 15.Aug.2052 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 181.713,99 0.0 8783.0 513.0 15.Nov.2030 225.0
KR KROGER CO Industrie 180.601,06 0.0 8809.0 468.0 01.Mai2030 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.617,70 0.0 9262.0 287.0 24.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.672,39 0.0 10298.0 663.0 07.Sept.2033 563.0
ETN EATON CORPORATION Industrie 180.742,01 0.0 9502.0 663.0 15.März2033 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.840,79 0.0 9548.0 467.0 15.Juli2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.940,22 0.0 8616.0 509.0 23.Sept.2030 214.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 180.953,18 0.0 8555.0 594.0 12.Jan.2032 310.0
JNJ JOHNSON & JOHNSON Industrie 180.979,37 0.0 10856.0 927.0 15.Juli2038 585.0
CARR CARRIER GLOBAL CORP Industrie 180.985,13 0.0 7219.0 1416.0 05.Apr.2050 358.0
BXP BOSTON PROPERTIES LP Finanzinstitute 180.985,17 0.0 10434.0 236.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 181.001,98 0.0 9715.0 259.0 15.Jan.2028 360.0
AVT AVNET INC Industrie 181.153,70 0.0 10336.0 266.0 15.März2028 625.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.043,66 0.0 10307.0 409.0 01.Apr.2053 600.0
NVDA NVIDIA CORPORATION Industrie 180.126,43 0.0 9195.0 308.0 15.Juni2028 155.0
WMB WILLIAMS COMPANIES INC Industrie 180.349,82 0.0 9005.0 1198.0 15.Sept.2045 510.0
FI FISERV INC Industrie 180.470,79 0.0 9824.0 311.0 01.Okt.2028 420.0
MO ALTRIA GROUP INC Industrie 179.454,69 0.0 7277.0 1124.0 04.Feb.2041 340.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 179.509,43 0.0 10604.0 648.0 25.Apr.2035 664.0
COP CONOCOPHILLIPS Industrie 179.532,33 0.0 10620.0 598.0 15.Okt.2032 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 179.543,92 0.0 8368.0 549.0 21.Jan.2031 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.545,59 0.0 9750.0 185.0 15.März2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 179.574,24 0.0 9890.0 207.0 13.Juli2027 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 179.574,85 0.0 9701.0 143.0 15.Sept.2026 225.0
EVRG EVERGY INC Versorger 179.576,45 0.0 9202.0 411.0 15.Sept.2029 290.0
EMR EMERSON ELECTRIC CO Industrie 179.578,70 0.0 9372.0 244.0 15.Okt.2027 180.0
CMCSA COMCAST CORPORATION Industrie 179.595,56 0.0 7119.0 1338.0 15.Juli2046 340.0
ENELIM ENEL AMERICAS SA Versorger 179.613,93 0.0 9869.0 144.0 25.Okt.2026 400.0
UPS UNITED PARCEL SERVICE INC Industrie 179.639,53 0.0 10091.0 708.0 22.Mai2034 515.0
KEY KEYCORP MTN Finanzinstitute 179.710,25 0.0 10539.0 662.0 06.März2035 640.0
USB US BANCORP MTN Finanzinstitute 179.777,14 0.0 10182.0 339.0 23.Jan.2030 538.0
LOW LOWES COMPANIES INC Industrie 179.784,00 0.0 9704.0 1488.0 15.Sept.2062 580.0
CI CIGNA GROUP Industrie 179.784,05 0.0 10090.0 510.0 15.Mai2031 513.0
OKE ONEOK INC Industrie 179.817,45 0.0 10347.0 462.0 01.Nov.2030 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.873,41 0.0 9316.0 602.0 04.Mai2032 388.0
CVX CHEVRON CORP Industrie 179.874,60 0.0 9545.0 203.0 11.Mai2027 200.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 179.883,05 0.0 9970.0 92.0 04.März2026 415.0
BWP BOARDWALK PIPELINES LP Industrie 179.936,43 0.0 10095.0 93.0 01.Juni2026 595.0
CME CME GROUP INC Finanzinstitute 179.939,43 0.0 9983.0 1152.0 15.Sept.2043 530.0
HCA HCA INC Industrie 179.959,24 0.0 9542.0 1292.0 01.Juni2053 590.0
AES AES CORPORATION (THE) Versorger 179.968,82 0.0 10113.0 283.0 01.Juni2028 545.0
PEP PEPSICO INC Industrie 178.895,25 0.0 10063.0 283.0 15.Mai2028 445.0
DLTR DOLLAR TREE INC Industrie 179.038,25 0.0 9796.0 281.0 15.Mai2028 420.0
PFE PFIZER INC Industrie 179.056,26 0.0 9072.0 901.0 15.Dez.2036 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.062,45 0.0 10978.0 873.0 01.Juni2038 680.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.159,31 0.0 9929.0 392.0 06.Sept.2030 489.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.170,41 0.0 9628.0 115.0 01.Juni2026 180.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 179.236,00 0.0 9896.0 704.0 08.Feb.2034 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 179.291,63 0.0 10079.0 706.0 01.Juni2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.363,50 0.0 8330.0 591.0 01.Sept.2031 190.0
KR KROGER CO Industrie 179.378,16 0.0 8278.0 1272.0 01.Feb.2047 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 178.351,25 0.0 8641.0 480.0 05.Juni2030 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.441,12 0.0 8871.0 484.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 178.457,55 0.0 10138.0 762.0 12.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 178.485,35 0.0 5914.0 1483.0 12.Aug.2051 305.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 178.535,51 0.0 9371.0 459.0 01.März2031 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.576,15 0.0 8183.0 616.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.584,94 0.0 9778.0 368.0 15.Mai2029 400.0
DG DOLLAR GENERAL CORPORATION Industrie 178.595,48 0.0 9723.0 608.0 01.Nov.2032 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 178.613,31 0.0 9570.0 1258.0 01.Okt.2054 618.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.644,89 0.0 8544.0 1243.0 03.Nov.2045 435.0
TRGP TARGA RESOURCES CORP Industrie 178.704,36 0.0 10092.0 206.0 01.Juli2027 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.714,57 0.0 9803.0 286.0 01.Juni2028 400.0
CLX CLOROX COMPANY Industrie 178.719,65 0.0 8654.0 477.0 15.Mai2030 180.0
OC OWENS CORNING Industrie 178.774,85 0.0 9621.0 392.0 15.Aug.2029 395.0
WM WASTE MANAGEMENT INC Industrie 178.839,33 0.0 10108.0 525.0 03.Juli2031 495.0
ROP ROPER TECHNOLOGIES INC Industrie 177.744,57 0.0 9891.0 396.0 15.Okt.2029 450.0
ALLE ALLEGION PLC Industrie 177.755,77 0.0 9440.0 401.0 01.Okt.2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.789,13 0.0 8172.0 1274.0 01.Apr.2048 446.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.886,02 0.0 10083.0 733.0 30.Jan.2036 544.0
STT STATE STREET CORP Finanzinstitute 177.915,09 0.0 9986.0 634.0 18.Mai2034 516.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.929,01 0.0 8251.0 1181.0 01.Sept.2042 390.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 177.938,90 0.0 10006.0 443.0 19.Mai2030 465.0
APP APPLOVIN CORP Industrie 177.971,24 0.0 10015.0 406.0 01.Dez.2029 513.0
MCK MCKESSON CORP Industrie 178.013,17 0.0 9848.0 263.0 16.Feb.2028 395.0
CAG CONAGRA BRANDS INC Industrie 178.025,91 0.0 9058.0 1224.0 01.Nov.2048 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.070,57 0.0 8920.0 643.0 01.Apr.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.125,28 0.0 9789.0 340.0 15.Dez.2028 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 178.147,27 0.0 9601.0 181.0 08.Feb.2027 225.0
MSFT MICROSOFT CORPORATION Industrie 178.158,19 0.0 9889.0 136.0 15.Sept.2026 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.158,52 0.0 10099.0 658.0 31.Juli2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 178.159,14 0.0 9611.0 273.0 02.März2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.186,37 0.0 7089.0 1447.0 14.Feb.2050 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 178.268,10 0.0 9506.0 452.0 15.Mai2030 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.181,23 0.0 8109.0 1518.0 06.Dez.2057 440.0
DUK DUKE ENERGY CORP Versorger 177.266,34 0.0 7362.0 1311.0 01.Sept.2046 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.292,46 0.0 10865.0 1303.0 22.Nov.2052 638.0
CF CF INDUSTRIES INC Industrie 177.328,32 0.0 8711.0 1115.0 01.Juni2043 495.0
SON SONOCO PRODUCTS COMPANY Industrie 177.347,64 0.0 9554.0 735.0 01.Sept.2034 500.0
WMT WALMART INC Industrie 177.423,04 0.0 11376.0 869.0 15.Aug.2037 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.431,11 0.0 10499.0 230.0 15.Nov.2027 710.0
HUM HUMANA INC Finanzinstitute 177.452,64 0.0 9849.0 180.0 15.März2027 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 177.458,14 0.0 8887.0 1249.0 20.Apr.2048 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 177.473,01 0.0 10049.0 339.0 19.Jan.2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 177.486,67 0.0 8793.0 554.0 20.Mai2031 238.0
MMM 3M CO Industrie 177.589,35 0.0 9262.0 451.0 15.Apr.2030 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 177.612,38 0.0 9486.0 374.0 15.Mai2029 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.627,32 0.0 8593.0 559.0 01.Juni2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 177.635,28 0.0 6912.0 1396.0 01.Feb.2050 365.0
STZ CONSTELLATION BRANDS INC Industrie 177.670,30 0.0 8427.0 576.0 01.Aug.2031 225.0
T AT&T INC Industrie 177.674,53 0.0 9837.0 865.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.700,27 0.0 6143.0 1457.0 30.Juni2062 395.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.643,95 0.0 6990.0 1341.0 01.Nov.2050 292.0
FNAL3479 FNMA 30YR MBS Pass-Through 177.204,05 0.0 10233.0 338.0 01.Sept.2040 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 176.847,19 0.0 9212.0 657.0 01.Okt.2044 350.0
AAPL APPLE INC Industrie 176.628,96 0.0 7976.0 1676.0 08.Aug.2062 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.704,39 0.0 8102.0 1321.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.753,65 0.0 7325.0 1407.0 15.Aug.2049 370.0
WELL WELLTOWER OP LLC Finanzinstitute 176.827,05 0.0 9247.0 434.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.834,88 0.0 10058.0 572.0 21.Feb.2032 513.0
TELVIS GRUPO TELEVISA SAB Industrie 176.858,90 0.0 9181.0 903.0 15.Jan.2040 663.0
TJX TJX COMPANIES INC Industrie 176.872,25 0.0 9655.0 440.0 15.Apr.2030 388.0
NEM NEWMONT CORPORATION Industrie 176.886,03 0.0 8579.0 644.0 15.Juli2032 260.0
AAPL APPLE INC Industrie 176.915,34 0.0 9750.0 208.0 20.Juni2027 300.0
NDAQ NASDAQ INC Finanzinstitute 176.926,40 0.0 10219.0 291.0 28.Juni2028 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 177.068,04 0.0 6206.0 1340.0 24.Okt.2051 283.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 176.046,31 0.0 8446.0 1273.0 01.Juni2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.061,78 0.0 10021.0 761.0 01.März2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 176.067,33 0.0 8365.0 547.0 15.Feb.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 176.067,52 0.0 9993.0 346.0 01.Feb.2029 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 176.139,85 0.0 9847.0 638.0 15.Apr.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.151,26 0.0 7148.0 1588.0 15.Aug.2059 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.303,50 0.0 9791.0 316.0 21.Sept.2028 394.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 176.343,97 0.0 9821.0 324.0 15.Nov.2028 395.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 176.365,79 0.0 9565.0 359.0 01.Mai2029 450.0
CCI CROWN CASTLE INC Industrie 176.385,51 0.0 6973.0 1157.0 01.Apr.2041 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.407,29 0.0 9151.0 412.0 27.Sept.2029 272.0
UNP UNION PACIFIC CORPORATION Industrie 176.415,81 0.0 10023.0 763.0 20.Feb.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.435,01 0.0 9672.0 194.0 15.Apr.2027 295.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 176.441,44 0.0 10207.0 362.0 06.Juni2030 572.0
PPC PILGRIMS PRIDE CORP Industrie 176.461,62 0.0 8801.0 567.0 01.März2032 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.471,57 0.0 8402.0 521.0 21.Sept.2030 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.489,91 0.0 6186.0 1321.0 19.Jan.2063 450.0
TMUS T-MOBILE USA INC Industrie 175.498,93 0.0 8480.0 597.0 15.Nov.2031 225.0
FANG DIAMONDBACK ENERGY INC Industrie 175.524,85 0.0 10024.0 759.0 01.Apr.2035 555.0
T AT&T INC Industrie 175.573,63 0.0 8342.0 1329.0 09.März2049 455.0
WM WASTE MANAGEMENT INC Industrie 175.574,78 0.0 10022.0 273.0 15.März2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 175.582,01 0.0 9117.0 455.0 01.Mai2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.597,57 0.0 9938.0 595.0 15.Juli2032 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 175.632,55 0.0 8519.0 1189.0 15.Feb.2044 445.0
ROP ROPER TECHNOLOGIES INC Industrie 175.638,86 0.0 9747.0 728.0 15.Okt.2034 490.0
GOOGL ALPHABET INC Industrie 175.743,80 0.0 5468.0 1955.0 15.Aug.2060 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.809,25 0.0 8960.0 1374.0 15.Feb.2053 513.0
MA MASTERCARD INC Industrie 175.863,54 0.0 9683.0 769.0 15.Jan.2035 455.0
GPC GENUINE PARTS COMPANY Industrie 175.864,84 0.0 9996.0 388.0 15.Aug.2029 495.0
CSX CSX CORP Industrie 175.979,93 0.0 8854.0 1300.0 15.Nov.2048 475.0
V VISA INC Industrie 176.019,80 0.0 7435.0 1142.0 15.Apr.2040 270.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 176.035,07 0.0 11221.0 573.0 15.Juli2032 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.035,44 0.0 9837.0 105.0 04.Mai2026 280.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 175.694,66 0.0 8972.0 551.0 01.Feb.2047 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.937,89 0.0 9940.0 758.0 15.Feb.2035 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 175.013,60 0.0 8906.0 475.0 19.Juni2030 263.0
ET ENERGY TRANSFER LP Industrie 175.047,32 0.0 9834.0 1124.0 15.Dez.2045 613.0
WM WASTE MANAGEMENT INC Industrie 175.059,92 0.0 9992.0 437.0 15.März2030 465.0
HRL HORMEL FOODS CORPORATION Industrie 175.155,41 0.0 10071.0 181.0 30.März2027 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.188,53 0.0 9945.0 1135.0 10.Aug.2043 540.0
ADC AGREE LP Finanzinstitute 175.247,42 0.0 9169.0 305.0 15.Juni2028 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 175.328,48 0.0 7797.0 1302.0 01.Mai2049 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.354,65 0.0 9731.0 232.0 15.Sept.2047 450.0
CIXCN CI FINANCIAL CORP Finanzinstitute 175.382,76 0.0 8683.0 507.0 17.Dez.2030 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.392,08 0.0 9210.0 1397.0 09.März2053 513.0
KMI KINDER MORGAN INC Industrie 175.409,17 0.0 9944.0 688.0 01.Feb.2034 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.409,98 0.0 10009.0 307.0 15.Sept.2048 570.0
EQNR EQUINOR ASA Agency 175.428,14 0.0 8962.0 471.0 22.Mai2030 238.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.453,77 0.0 10067.0 628.0 30.März2033 525.0
FNAS5012 FNMA 30YR MBS Pass-Through 175.080,77 0.0 9487.0 542.0 01.Mai2045 400.0
DD DUPONT DE NEMOURS INC Industrie 174.383,38 0.0 10252.0 940.0 15.Nov.2038 532.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.413,26 0.0 9172.0 411.0 15.Sept.2029 295.0
PEP PEPSICO INC Industrie 174.445,16 0.0 8658.0 476.0 01.Mai2030 163.0
UPS UNITED PARCEL SERVICE INC Industrie 174.531,48 0.0 9156.0 1404.0 03.März2053 505.0
NVDA NVIDIA CORPORATION Industrie 174.590,68 0.0 8348.0 1086.0 01.Apr.2040 350.0
ROP ROPER TECHNOLOGIES INC Industrie 174.601,13 0.0 8683.0 487.0 30.Juni2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.642,86 0.0 5969.0 1689.0 22.Jan.2061 310.0
NXPI NXP BV Industrie 174.679,29 0.0 9878.0 115.0 18.Juni2026 388.0
COP CONOCOPHILLIPS CO Industrie 174.687,32 0.0 9970.0 677.0 15.Sept.2033 505.0
TRGP TARGA RESOURCES CORP Industrie 174.742,98 0.0 9944.0 776.0 15.Aug.2035 555.0
WM WASTE MANAGEMENT INC Industrie 174.763,73 0.0 9974.0 583.0 15.März2032 480.0
DELL DELL INTERNATIONAL LLC Industrie 174.771,26 0.0 10042.0 690.0 15.Apr.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.848,62 0.0 8482.0 559.0 09.Juli2032 226.0
RDN RADIAN GROUP INC Finanzinstitute 174.872,02 0.0 9980.0 161.0 15.März2027 488.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 174.587,73 0.0 11363.0 999.0 01.Nov.2050 695.0
PLD PROLOGIS LP Finanzinstitute 173.763,27 0.0 10087.0 290.0 15.Juni2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 173.774,37 0.0 8472.0 511.0 15.Sept.2030 175.0
WY WEYERHAEUSER COMPANY Industrie 173.846,95 0.0 10531.0 225.0 01.Okt.2027 695.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 173.899,08 0.0 9813.0 152.0 15.Nov.2026 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 173.931,16 0.0 9606.0 166.0 15.Dez.2026 206.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.931,38 0.0 8477.0 593.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Industrie 173.935,64 0.0 9781.0 187.0 01.Apr.2027 330.0
CSX CSX CORP Industrie 174.040,67 0.0 9809.0 268.0 01.März2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 174.064,09 0.0 8299.0 1273.0 15.Apr.2047 435.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.068,40 0.0 10011.0 1087.0 01.Mai2043 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.128,84 0.0 8065.0 615.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Industrie 174.155,85 0.0 7715.0 1342.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 174.167,76 0.0 8898.0 1247.0 01.März2048 520.0
MCO MOODYS CORPORATION Industrie 174.206,60 0.0 9892.0 343.0 01.Feb.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 174.207,18 0.0 8210.0 1321.0 15.Jan.2049 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 173.811,19 0.0 9698.0 521.0 01.Feb.2048 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 173.273,92 0.0 10300.0 427.0 15.Mai2030 563.0
DUK DUKE ENERGY CORP Versorger 173.295,18 0.0 9743.0 1342.0 15.Juni2054 580.0
EQT EQT CORP Industrie 173.324,81 0.0 10730.0 398.0 01.Feb.2030 700.0
F FORD MOTOR COMPANY Industrie 173.332,46 0.0 10693.0 502.0 16.Juli2031 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.378,90 0.0 8557.0 572.0 13.Okt.2032 249.0
FANG DIAMONDBACK ENERGY INC Industrie 173.394,01 0.0 9417.0 418.0 01.Dez.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.397,58 0.0 8994.0 1156.0 15.Dez.2043 480.0
DOW DOW CHEMICAL CO Industrie 173.437,27 0.0 8597.0 516.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 173.493,03 0.0 10183.0 229.0 09.Sept.2027 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.513,54 0.0 9625.0 186.0 03.März2027 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.514,33 0.0 9722.0 1078.0 19.Nov.2045 556.0
MPLX MPLX LP Industrie 173.537,97 0.0 9890.0 175.0 01.März2027 413.0
ABT ABBOTT LABORATORIES Industrie 173.538,23 0.0 8601.0 495.0 30.Juni2030 140.0
LLY ELI LILLY AND COMPANY Industrie 173.556,02 0.0 9097.0 1603.0 27.Feb.2063 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 173.588,97 0.0 9908.0 311.0 15.Sept.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.655,13 0.0 9787.0 283.0 15.Mai2028 380.0
INTC INTEL CORPORATION Industrie 173.669,47 0.0 8397.0 1179.0 29.Juli2045 490.0
FANG DIAMONDBACK ENERGY INC Industrie 173.682,13 0.0 10511.0 621.0 15.März2033 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 173.711,68 0.0 8620.0 601.0 15.Dez.2031 240.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.716,46 0.0 10425.0 601.0 01.März2053 675.0
BA BOEING CO Industrie 172.735,11 0.0 9549.0 267.0 01.Feb.2028 325.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 172.758,41 0.0 9397.0 367.0 15.Mai2029 413.0
JNJ JOHNSON & JOHNSON Industrie 172.787,44 0.0 9999.0 1439.0 01.Juni2054 525.0
PEP PEPSICO INC Industrie 172.796,95 0.0 9704.0 188.0 19.März2027 263.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.801,02 0.0 9823.0 128.0 01.Aug.2026 350.0
FDX FEDEX CORP Industrie 172.813,04 0.0 9723.0 444.0 15.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.840,66 0.0 9804.0 702.0 31.Jan.2034 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 172.907,28 0.0 9321.0 628.0 01.Sept.2032 395.0
SO SOUTHERN COMPANY (THE) Versorger 172.921,82 0.0 10097.0 219.0 01.Aug.2027 511.0
FDX FEDEX CORP Industrie 172.936,38 0.0 9306.0 398.0 05.Aug.2029 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.957,33 0.0 8600.0 1155.0 15.Feb.2043 445.0
CCI CROWN CASTLE INC Industrie 172.980,80 0.0 9125.0 469.0 01.Juli2030 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.010,65 0.0 8281.0 1229.0 01.Apr.2045 415.0
DOW DOW CHEMICAL CO Industrie 173.049,23 0.0 10027.0 321.0 30.Nov.2028 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.099,54 0.0 10107.0 429.0 24.Jan.2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 173.137,63 0.0 10125.0 592.0 16.Aug.2032 563.0
KO COCA-COLA CO Industrie 173.180,74 0.0 5966.0 1628.0 15.März2051 250.0
TRGP TARGA RESOURCES CORP Industrie 172.070,22 0.0 10413.0 623.0 15.März2033 613.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 172.108,48 0.0 9183.0 415.0 30.Okt.2029 300.0
K KELLANOVA Industrie 172.119,82 0.0 9714.0 242.0 15.Nov.2027 340.0
KMI KINDER MORGAN INC Industrie 172.121,31 0.0 10051.0 343.0 01.Feb.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.268,35 0.0 9792.0 708.0 15.Feb.2034 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.306,28 0.0 8876.0 464.0 12.März2030 185.0
RDSALN SHELL FINANCE US INC Industrie 172.353,89 0.0 7682.0 1337.0 12.Sept.2046 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 172.441,08 0.0 9939.0 229.0 15.Okt.2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.460,07 0.0 9778.0 702.0 01.Okt.2034 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 172.471,84 0.0 9567.0 1352.0 15.März2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.558,30 0.0 10065.0 216.0 21.Juli2028 489.0
CVS CVS HEALTH CORP Industrie 172.599,06 0.0 7467.0 1311.0 01.Apr.2050 425.0
WMT WALMART INC Industrie 172.612,05 0.0 11426.0 413.0 15.Feb.2030 755.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.620,73 0.0 9751.0 171.0 16.Jan.2027 302.0
DTE DTE ENERGY COMPANY Versorger 172.624,83 0.0 9727.0 144.0 01.Okt.2026 285.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 172.324,04 0.0 11149.0 1026.0 01.Apr.2057 705.0
WMT WALMART INC Industrie 171.497,27 0.0 8827.0 1446.0 15.Apr.2053 450.0
QCOM QUALCOMM INCORPORATED Industrie 171.504,23 0.0 6888.0 1469.0 20.Mai2050 325.0
ATO ATMOS ENERGY CORPORATION Versorger 171.599,52 0.0 8342.0 542.0 15.Jan.2031 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.601,27 0.0 10615.0 994.0 15.Jan.2040 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 171.606,10 0.0 7138.0 1356.0 01.Mai2052 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.631,47 0.0 9278.0 1335.0 01.Apr.2053 535.0
MPC MARATHON PETROLEUM CORP Industrie 171.643,46 0.0 8361.0 1175.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 171.656,50 0.0 8705.0 531.0 28.Mai2032 304.0
REG REGENCY CENTERS LP Finanzinstitute 171.667,35 0.0 9272.0 410.0 15.Sept.2029 295.0
GLW CORNING INC Industrie 171.693,99 0.0 9085.0 1607.0 15.Nov.2079 545.0
FCX FREEPORT-MCMORAN INC Industrie 171.745,55 0.0 9746.0 365.0 01.Aug.2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 171.749,73 0.0 8317.0 607.0 01.Dez.2031 195.0
AMT AMERICAN TOWER CORPORATION Industrie 171.774,26 0.0 8506.0 511.0 15.Okt.2030 188.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 171.775,17 0.0 9835.0 392.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 171.775,80 0.0 8511.0 553.0 10.Juni2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.785,77 0.0 10551.0 1047.0 14.Jan.2042 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.805,85 0.0 10091.0 1553.0 15.Sept.2115 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.842,34 0.0 9664.0 1358.0 15.Juni2054 565.0
AZO AUTOZONE INC Industrie 171.855,50 0.0 10493.0 311.0 01.Nov.2028 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 171.889,58 0.0 9029.0 451.0 01.März2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.912,67 0.0 9424.0 1257.0 01.Okt.2054 605.0
VTR VENTAS REALTY LP Finanzinstitute 171.922,37 0.0 9799.0 267.0 01.März2028 400.0
PH PARKER HANNIFIN CORPORATION Industrie 171.958,21 0.0 9463.0 382.0 14.Juni2029 325.0
OGS ONE GAS INC Versorger 171.984,01 0.0 8793.0 474.0 15.Mai2030 200.0
HD HOME DEPOT INC Industrie 172.011,31 0.0 9818.0 621.0 15.Sept.2032 450.0
VLTO VERALTO CORP Industrie 172.025,94 0.0 10110.0 136.0 18.Sept.2026 550.0
NI NISOURCE INC Versorger 172.039,42 0.0 9415.0 449.0 01.Mai2030 360.0
MMM 3M CO MTN Industrie 172.048,74 0.0 9537.0 358.0 01.März2029 338.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 170.955,23 0.0 9159.0 300.0 11.Juni2028 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.969,86 0.0 7432.0 1325.0 01.Mai2050 420.0
DUK PROGRESS ENERGY INC Versorger 170.996,69 0.0 11350.0 483.0 01.März2031 775.0
HD HOME DEPOT INC Industrie 171.064,41 0.0 8526.0 1160.0 01.Apr.2043 420.0
CSCO CISCO SYSTEMS INC Industrie 171.182,87 0.0 10024.0 1435.0 24.Feb.2055 550.0
KCN KINROSS GOLD CORP Industrie 171.192,66 0.0 9925.0 206.0 15.Juli2027 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 171.286,70 0.0 9748.0 308.0 15.Aug.2028 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 171.358,30 0.0 9785.0 141.0 15.Sept.2026 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.373,74 0.0 8258.0 1371.0 30.Juni2050 438.0
EBAY EBAY INC Industrie 171.454,43 0.0 8088.0 1153.0 15.Juli2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 171.466,74 0.0 9617.0 364.0 07.März2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.472,02 0.0 7241.0 1440.0 31.Jan.2051 370.0
FNAL8561 FNMA 15YR MBS Pass-Through 171.172,36 0.0 9809.0 187.0 01.Juni2031 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 170.352,05 0.0 10794.0 605.0 01.Dez.2032 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 170.370,09 0.0 8300.0 594.0 01.Sept.2031 175.0
LNG CHENIERE ENERGY INC Industrie 170.375,32 0.0 10076.0 677.0 15.Apr.2034 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.492,71 0.0 8643.0 580.0 01.Dez.2031 320.0
META META PLATFORMS INC Industrie 170.575,09 0.0 10166.0 439.0 15.Mai2030 480.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 170.602,21 0.0 7929.0 1183.0 20.Sept.2047 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.626,67 0.0 9916.0 286.0 15.Juni2028 440.0
OMC OMNICOM GROUP INC Industrie 170.700,63 0.0 9679.0 450.0 01.Juni2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.714,74 0.0 8467.0 1052.0 18.Juli2039 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 170.736,07 0.0 10031.0 354.0 15.März2029 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.769,95 0.0 8675.0 554.0 15.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.893,34 0.0 8979.0 876.0 01.Apr.2038 538.0
WMT WALMART INC Industrie 170.903,61 0.0 6974.0 1251.0 22.Sept.2041 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 169.838,54 0.0 9831.0 186.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 169.925,95 0.0 10362.0 492.0 15.Apr.2031 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.956,35 0.0 9524.0 1380.0 15.Mai2053 525.0
PEP PEPSICO INC Industrie 169.977,57 0.0 8748.0 1251.0 14.Apr.2046 445.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 170.063,86 0.0 10341.0 144.0 29.Okt.2027 715.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.100,48 0.0 10075.0 188.0 05.Apr.2027 498.0
NVDA NVIDIA CORPORATION Industrie 170.140,05 0.0 8670.0 568.0 15.Juni2031 200.0
CDW CDW LLC Industrie 170.174,49 0.0 9806.0 204.0 01.Apr.2028 425.0
PYPL PAYPAL HOLDINGS INC Industrie 170.194,78 0.0 9041.0 1359.0 01.Juni2052 505.0
QCOM QUALCOMM INCORPORATED Industrie 170.214,54 0.0 9107.0 302.0 20.Mai2028 130.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 170.255,91 0.0 9302.0 441.0 01.Apr.2030 325.0
SBUX STARBUCKS CORPORATION Industrie 170.302,38 0.0 8354.0 1306.0 15.Nov.2048 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 170.311,67 0.0 9975.0 427.0 01.Apr.2030 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.335,07 0.0 10337.0 340.0 13.Apr.2029 690.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.350,05 0.0 8286.0 623.0 15.Feb.2032 215.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.254,11 0.0 11195.0 1103.0 01.Jan.2049 672.0
C CITIGROUP INC Finanzinstitute 169.256,00 0.0 10209.0 818.0 25.Aug.2036 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.289,82 0.0 10637.0 593.0 01.Okt.2032 593.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.301,99 0.0 9592.0 159.0 16.Nov.2027 231.0
NXPI NXP BV Industrie 169.338,29 0.0 9273.0 451.0 01.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.482,00 0.0 9442.0 1504.0 15.Apr.2064 550.0
USB US BANCORP (FX-FRN) Finanzinstitute 169.519,59 0.0 10316.0 145.0 26.Okt.2027 679.0
GE GENERAL ELECTRIC CO MTN Industrie 169.537,85 0.0 10482.0 895.0 14.Jan.2038 588.0
KO COCA-COLA CO Industrie 169.555,05 0.0 9105.0 417.0 06.Sept.2029 213.0
DRI DARDEN RESTAURANTS INC Industrie 169.631,76 0.0 9825.0 191.0 01.Mai2027 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 169.636,15 0.0 9709.0 1329.0 01.Apr.2053 560.0
COP CONOCOPHILLIPS CO Industrie 169.656,66 0.0 7367.0 1469.0 15.März2052 380.0
AMGN AMGEN INC Industrie 169.663,96 0.0 9188.0 1062.0 01.Okt.2041 495.0
EQIX EQUINIX INC Industrie 169.757,21 0.0 9259.0 592.0 15.Apr.2032 390.0
KO COCA-COLA CO Industrie 168.693,59 0.0 9116.0 288.0 15.März2028 100.0
AL AIR LEASE CORPORATION Finanzinstitute 168.711,74 0.0 9809.0 183.0 01.Apr.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.754,20 0.0 7505.0 1331.0 15.Okt.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.799,08 0.0 10359.0 476.0 20.Nov.2030 555.0
DUK DUKE ENERGY CORP Versorger 168.799,13 0.0 10083.0 244.0 08.Dez.2027 500.0
KEY KEYCORP MTN Finanzinstitute 168.830,64 0.0 9767.0 284.0 30.Apr.2028 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.842,19 0.0 9794.0 747.0 15.Dez.2034 500.0
WPC WP CAREY INC Finanzinstitute 168.873,35 0.0 9576.0 385.0 15.Juli2029 385.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.881,45 0.0 10654.0 589.0 02.Nov.2032 613.0
FI FISERV INC Industrie 168.902,57 0.0 10203.0 265.0 02.März2028 545.0
CDW CDW LLC Industrie 169.014,88 0.0 9355.0 336.0 15.Feb.2029 325.0
TMUS T-MOBILE USA INC Industrie 169.020,23 0.0 9568.0 763.0 15.Jan.2035 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.057,12 0.0 10338.0 979.0 01.Mai2040 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.062,01 0.0 10230.0 666.0 15.März2054 650.0
SBUX STARBUCKS CORPORATION Industrie 169.076,86 0.0 8199.0 1342.0 15.Aug.2049 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 169.136,08 0.0 10099.0 704.0 15.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.151,76 0.0 10776.0 293.0 15.Juli2028 713.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.163,21 0.0 9649.0 736.0 12.Sept.2034 510.0
JNJ JOHNSON & JOHNSON Industrie 168.081,29 0.0 8020.0 1364.0 03.März2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 168.133,11 0.0 9052.0 559.0 15.Aug.2031 338.0
GLW CORNING INC Industrie 168.165,96 0.0 7928.0 1500.0 15.Nov.2057 438.0
TCN TELUS CORPORATION Industrie 168.211,29 0.0 9770.0 228.0 15.Sept.2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.292,66 0.0 9207.0 1533.0 15.Juni2062 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 168.295,55 0.0 10183.0 488.0 15.März2031 665.0
STT STATE STREET CORP Finanzinstitute 168.311,20 0.0 8619.0 545.0 03.März2031 220.0
DLTR DOLLAR TREE INC Industrie 168.318,50 0.0 8549.0 592.0 01.Dez.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.368,49 0.0 8407.0 1464.0 15.März2055 467.0
T AT&T INC Industrie 168.439,26 0.0 9589.0 1411.0 01.März2057 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 168.440,27 0.0 9706.0 433.0 01.Apr.2030 420.0
ETR ENTERGY LOUISIANA LLC Versorger 168.515,63 0.0 9900.0 737.0 15.Sept.2034 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.558,07 0.0 9833.0 253.0 12.Jan.2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 168.620,74 0.0 9606.0 179.0 05.Feb.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.634,94 0.0 9338.0 226.0 01.Aug.2027 210.0
PLD PROLOGIS LP Finanzinstitute 167.509,61 0.0 9428.0 1382.0 15.Juni2053 525.0
KDP KEURIG DR PEPPER INC Industrie 167.542,61 0.0 10141.0 505.0 15.März2031 520.0
ETN EATON CORPORATION Industrie 167.593,67 0.0 9419.0 636.0 02.Nov.2032 400.0
CAH CARDINAL HEALTH INC Industrie 167.669,47 0.0 9980.0 730.0 15.Nov.2034 535.0
RTX RTX CORP Industrie 167.673,70 0.0 10369.0 334.0 15.Jan.2029 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.706,30 0.0 9998.0 442.0 15.Mai2030 463.0
PEP PEPSICO INC Industrie 167.720,98 0.0 9830.0 270.0 18.Feb.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 167.736,63 0.0 8205.0 1216.0 15.Okt.2044 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 167.843,15 0.0 9316.0 408.0 15.Sept.2029 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 167.854,18 0.0 9509.0 383.0 01.Juli2029 360.0
WY WEYERHAEUSER COMPANY Industrie 167.866,56 0.0 10004.0 109.0 15.Mai2026 475.0
JNJ JOHNSON & JOHNSON Industrie 167.915,99 0.0 9803.0 693.0 05.Dez.2033 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 167.938,25 0.0 8807.0 1116.0 01.März2043 500.0
AMGN AMGEN INC Industrie 167.941,81 0.0 9412.0 1059.0 15.Nov.2041 515.0
CAT CATERPILLAR INC Industrie 168.025,47 0.0 7001.0 1467.0 09.Apr.2050 325.0
VLO VALERO ENERGY CORPORATION Industrie 168.040,34 0.0 11258.0 543.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.040,53 0.0 7081.0 1414.0 12.Jan.2049 346.0
CSX CSX CORP Industrie 168.053,94 0.0 9942.0 1021.0 15.Apr.2041 550.0
ES EVERSOURCE ENERGY Versorger 166.955,11 0.0 10321.0 702.0 15.Juli2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.014,25 0.0 10060.0 667.0 10.Aug.2033 509.0
WPC WP CAREY INC Finanzinstitute 167.146,95 0.0 9926.0 135.0 01.Okt.2026 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 167.159,32 0.0 10430.0 220.0 16.Sept.2027 775.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 167.186,00 0.0 9482.0 1146.0 05.Feb.2044 525.0
LOW LOWES COMPANIES INC Industrie 167.269,74 0.0 10019.0 655.0 01.Juli2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.278,16 0.0 8347.0 552.0 09.Feb.2031 138.0
T AT&T INC Industrie 167.380,89 0.0 8249.0 1223.0 15.Juni2045 435.0
BA BOEING CO Industrie 167.413,47 0.0 10784.0 912.0 15.März2039 688.0
CCI CROWN CASTLE INC Industrie 167.452,17 0.0 8356.0 546.0 01.Apr.2031 210.0
WMB WILLIAMS COMPANIES INC Industrie 167.475,89 0.0 11941.0 540.0 15.März2032 875.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 167.394,94 0.0 10374.0 821.0 01.Feb.2039 599.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.107,03 0.0 9586.0 282.0 01.Okt.2033 300.0
NOV NOV INC Industrie 166.402,79 0.0 9396.0 417.0 01.Dez.2029 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.411,28 0.0 9752.0 222.0 15.Aug.2027 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.426,88 0.0 9897.0 322.0 16.Okt.2028 431.0
SW WRKCO INC Industrie 166.436,65 0.0 9780.0 271.0 15.März2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.478,40 0.0 7074.0 1341.0 13.März2052 348.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 166.534,77 0.0 10151.0 658.0 01.Okt.2033 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 166.575,60 0.0 10022.0 383.0 01.Aug.2029 500.0
INTC INTEL CORPORATION Industrie 166.587,71 0.0 7421.0 1264.0 11.Mai2047 410.0
DIS WALT DISNEY CO Industrie 166.587,97 0.0 7266.0 1615.0 13.Mai2060 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.615,95 0.0 8687.0 513.0 15.Nov.2030 230.0
SBUX STARBUCKS CORPORATION Industrie 166.639,84 0.0 6966.0 1437.0 15.Nov.2050 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.674,62 0.0 9739.0 126.0 15.Juli2026 340.0
MRVL MARVELL TECHNOLOGY INC Industrie 166.677,62 0.0 8879.0 534.0 15.Apr.2031 295.0
OMC OMNICOM GROUP INC Industrie 166.689,41 0.0 8912.0 464.0 30.Apr.2030 245.0
COP CONOCOPHILLIPS Industrie 166.714,68 0.0 11019.0 925.0 01.Feb.2039 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.723,70 0.0 10049.0 179.0 12.Feb.2027 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 166.742,00 0.0 10008.0 593.0 15.Juli2032 510.0
CLX CLOROX COMPANY Industrie 166.754,11 0.0 9660.0 232.0 01.Okt.2027 310.0
JNJ JOHNSON & JOHNSON Industrie 166.837,57 0.0 9505.0 1083.0 01.Sept.2040 450.0
SRE SEMPRA Versorger 165.816,76 0.0 9665.0 207.0 15.Juni2027 325.0
DIS WALT DISNEY CO Industrie 165.822,15 0.0 11038.0 628.0 15.März2033 655.0
CCI CROWN CASTLE INC Industrie 165.854,02 0.0 6442.0 1463.0 15.Jan.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.910,84 0.0 9855.0 439.0 17.Apr.2030 460.0
SO GEORGIA POWER COMPANY Versorger 165.973,23 0.0 10046.0 697.0 15.März2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 165.975,21 0.0 9687.0 383.0 15.Juli2029 400.0
WDAY WORKDAY INC Industrie 166.065,81 0.0 9591.0 359.0 01.Apr.2029 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 166.126,00 0.0 9395.0 422.0 15.Dez.2029 355.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.183,17 0.0 10186.0 654.0 31.Mai2035 634.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 166.258,01 0.0 8653.0 506.0 15.Okt.2030 220.0
VOD VODAFONE GROUP PLC Industrie 166.318,42 0.0 10547.0 848.0 27.Feb.2037 615.0
AMZN AMAZON.COM INC Industrie 165.306,63 0.0 7880.0 1632.0 13.Apr.2062 410.0
STZ CONSTELLATION BRANDS INC Industrie 165.313,80 0.0 9685.0 266.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.313,81 0.0 11164.0 859.0 15.Nov.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.331,70 0.0 9814.0 1346.0 15.Mai2054 575.0
PPC PILGRIMS PRIDE CORP Industrie 165.377,56 0.0 10779.0 665.0 15.Mai2034 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 165.460,13 0.0 8653.0 599.0 15.Jan.2032 288.0
MPLX MPLX LP Industrie 165.481,95 0.0 9977.0 342.0 15.Feb.2029 480.0
OKE ONEOK PARTNERS LP Industrie 165.497,14 0.0 10714.0 792.0 01.Okt.2036 665.0
RSG REPUBLIC SERVICES INC Industrie 165.504,64 0.0 8260.0 552.0 15.Feb.2031 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.544,81 0.0 7858.0 1358.0 01.März2048 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.570,29 0.0 10147.0 632.0 15.Mai2033 563.0
VMW VMWARE LLC Industrie 165.660,88 0.0 9872.0 438.0 15.Mai2030 470.0
INGR INGREDION INC Industrie 165.691,33 0.0 9114.0 467.0 01.Juni2030 290.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 165.772,48 0.0 11036.0 632.0 15.März2033 638.0
BMO BANK OF MONTREAL Finanzinstitute 165.775,90 0.0 8438.0 595.0 10.Jan.2037 309.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.497,45 0.0 8190.0 958.0 01.Juli2047 366.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 164.857,22 0.0 9772.0 498.0 20.Okt.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 164.677,53 0.0 10090.0 276.0 28.Apr.2028 500.0
TMUS T-MOBILE USA INC Industrie 164.713,68 0.0 9775.0 397.0 01.Okt.2029 420.0
SJM J M SMUCKER CO Industrie 164.719,55 0.0 10416.0 317.0 15.Nov.2028 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 164.842,41 0.0 9693.0 360.0 21.März2029 380.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 164.884,52 0.0 9977.0 140.0 11.Sept.2027 451.0
VTRS MYLAN II BV Industrie 165.056,78 0.0 8108.0 1139.0 15.Juni2046 525.0
STNFRD Stanford University Industrie 165.151,31 0.0 5930.0 1595.0 01.Juni2050 241.0
STT STATE STREET CORP Finanzinstitute 165.222,07 0.0 9816.0 542.0 22.Okt.2032 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.228,36 0.0 7997.0 1328.0 01.Apr.2063 550.0
MTB M&T BANK CORPORATION Finanzinstitute 164.128,11 0.0 9899.0 311.0 16.Aug.2028 455.0
MET METLIFE INC Finanzinstitute 164.156,33 0.0 8706.0 1239.0 13.Mai2046 460.0
HCA HCA INC Industrie 164.158,60 0.0 10097.0 284.0 01.Juni2028 520.0
CL COLGATE-PALMOLIVE CO Industrie 164.227,40 0.0 10046.0 91.0 02.März2026 480.0
KEY KEYCORP MTN Finanzinstitute 164.236,89 0.0 9002.0 414.0 01.Okt.2029 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.250,87 0.0 10115.0 161.0 11.Dez.2026 527.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.402,14 0.0 9373.0 1552.0 10.Sept.2064 542.0
TRICN THOMSON REUTERS NEW 3.35% 2026 NOT Industrie 164.445,03 0.0 9846.0 107.0 15.Mai2026 335.0
SPGI S&P GLOBAL INC Industrie 164.448,53 0.0 8420.0 509.0 15.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.465,40 0.0 10063.0 505.0 15.Apr.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.466,91 0.0 10252.0 402.0 10.März2055 695.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.472,49 0.0 11110.0 885.0 15.Mai2038 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.503,50 0.0 10951.0 1093.0 15.Sept.2043 655.0
HD HOME DEPOT INC Industrie 164.512,97 0.0 7879.0 1096.0 15.Apr.2040 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.546,00 0.0 9872.0 118.0 15.Juni2026 365.0
INTC INTEL CORPORATION Industrie 164.598,60 0.0 7478.0 1240.0 19.Mai2046 410.0
EQIX EQUINIX INC Industrie 164.652,67 0.0 9297.0 418.0 18.Nov.2029 320.0
CCI CROWN CASTLE INC Industrie 163.531,39 0.0 9708.0 638.0 01.Mai2033 510.0
PSX PHILLIPS 66 Industrie 163.570,46 0.0 6406.0 1493.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.577,43 0.0 8922.0 1086.0 15.Nov.2041 463.0
WM WASTE MANAGEMENT INC Industrie 163.597,00 0.0 9026.0 391.0 01.Juni2029 200.0
VTR VENTAS REALTY LP Finanzinstitute 163.621,04 0.0 9832.0 338.0 15.Jan.2029 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.635,31 0.0 8572.0 609.0 27.Jan.2032 255.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.653,26 0.0 10624.0 793.0 01.Apr.2036 595.0
MET METLIFE INC Finanzinstitute 163.687,57 0.0 10085.0 740.0 15.Dez.2034 530.0
XYL XYLEM INC/NY Industrie 163.766,69 0.0 9796.0 150.0 01.Nov.2026 325.0
RVTY REVVITY INC Industrie 163.787,19 0.0 9095.0 330.0 15.Sept.2028 190.0
QCOM QUALCOMM INCORPORATED Industrie 163.799,35 0.0 10382.0 639.0 20.Mai2033 540.0
FI FISERV INC Industrie 163.826,63 0.0 10205.0 630.0 02.März2033 560.0
EFX EQUIFAX INC Industrie 163.836,59 0.0 10100.0 246.0 15.Dez.2027 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.005,05 0.0 9642.0 189.0 15.März2027 230.0
DKS DICKS SPORTING GOODS INC. Industrie 164.019,08 0.0 8806.0 594.0 15.Jan.2032 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.022,00 0.0 7956.0 1291.0 15.Aug.2046 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.038,12 0.0 9294.0 468.0 30.Juni2030 340.0
FI FISERV INC Industrie 164.067,88 0.0 10205.0 305.0 21.Aug.2028 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 164.073,18 0.0 9582.0 822.0 01.Feb.2036 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.086,65 0.0 8168.0 575.0 29.Juli2032 236.0
CPB CAMPBELLS CO Industrie 162.978,89 0.0 9867.0 269.0 15.März2028 415.0
DGELN DIAGEO CAPITAL PLC Industrie 163.031,44 0.0 10585.0 820.0 30.Sept.2036 588.0
AEP AEP TEXAS INC Versorger 163.040,71 0.0 9757.0 287.0 01.Juni2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.078,10 0.0 10960.0 440.0 09.Nov.2031 766.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 163.080,91 0.0 10021.0 238.0 08.Nov.2027 455.0
ORAFP ORANGE SA Industrie 163.091,70 0.0 9811.0 1136.0 06.Feb.2044 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.123,30 0.0 10143.0 1414.0 15.März2055 570.0
PEP PEPSICO INC Industrie 163.171,11 0.0 7428.0 1339.0 06.Okt.2046 345.0
VOD VODAFONE GROUP PLC Industrie 163.212,12 0.0 9160.0 1250.0 30.Mai2048 525.0
ABBV ABBVIE INC Industrie 163.274,59 0.0 9059.0 1222.0 15.März2045 475.0
ENBCN ENBRIDGE INC Industrie 163.280,21 0.0 9926.0 1315.0 05.Apr.2054 595.0
EBAY EBAY INC Industrie 163.330,13 0.0 9790.0 202.0 05.Juni2027 360.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 163.409,53 0.0 9343.0 1091.0 01.Apr.2044 560.0
SO SOUTHERN COMPANY (THE) Versorger 163.435,77 0.0 10081.0 286.0 15.Juni2028 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.186,20 0.0 7945.0 1822.0 01.Apr.2122 445.0
FNCA1025 FNMA 30YR MBS Pass-Through 163.449,12 0.0 9697.0 525.0 01.Jan.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 162.429,19 0.0 10086.0 1588.0 12.Feb.2065 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.458,26 0.0 9794.0 176.0 27.Jan.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.528,02 0.0 7700.0 1380.0 01.Apr.2050 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 162.582,16 0.0 8730.0 481.0 15.Juni2030 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.609,16 0.0 9749.0 155.0 15.Nov.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 162.626,71 0.0 10106.0 498.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 162.645,26 0.0 10092.0 489.0 08.Feb.2031 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.652,93 0.0 10135.0 393.0 01.Sept.2029 488.0
MA MASTERCARD INC Industrie 162.653,95 0.0 9774.0 574.0 15.Jan.2032 435.0
GPN GLOBAL PAYMENTS INC Industrie 162.655,63 0.0 7520.0 1343.0 15.Aug.2049 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.664,99 0.0 8148.0 1147.0 30.Sept.2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.711,14 0.0 7599.0 1308.0 01.Nov.2046 375.0
PFE PFIZER INC Industrie 162.712,95 0.0 6171.0 1540.0 28.Mai2050 270.0
WDSAU WOODSIDE FINANCE LTD Industrie 162.714,73 0.0 9279.0 1346.0 12.Sept.2054 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 162.714,75 0.0 9709.0 1376.0 15.Juni2054 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 162.741,47 0.0 9699.0 587.0 13.Mai2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 162.760,21 0.0 8888.0 636.0 15.Okt.2032 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 162.799,23 0.0 9701.0 647.0 15.Mai2033 463.0
TXT TEXTRON INC Industrie 162.813,37 0.0 9918.0 90.0 15.März2026 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 162.863,96 0.0 9855.0 963.0 15.März2040 620.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 162.925,82 0.0 10080.0 168.0 04.Jan.2027 463.0
AAPL APPLE INC Industrie 162.952,55 0.0 7891.0 1362.0 13.Nov.2047 375.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 162.197,99 0.0 9309.0 610.0 15.Sept.2042 350.0
OKE ONEOK INC Industrie 161.818,50 0.0 9796.0 354.0 15.März2029 435.0
BRKHEC NEVADA POWER COMPANY Versorger 161.823,06 0.0 9660.0 365.0 01.Mai2029 370.0
OVV OVINTIV INC Industrie 161.898,02 0.0 10375.0 702.0 15.Aug.2034 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 161.907,12 0.0 10106.0 640.0 15.März2033 525.0
SNX TD SYNNEX CORP Industrie 161.912,24 0.0 9222.0 318.0 09.Aug.2028 238.0
ETR ENTERGY LOUISIANA LLC Versorger 161.932,79 0.0 9243.0 665.0 15.März2033 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.956,51 0.0 7025.0 1207.0 03.Sept.2041 285.0
EQIX EQUINIX INC Industrie 162.006,47 0.0 8668.0 550.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORP Industrie 162.021,35 0.0 7918.0 1279.0 01.März2045 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.049,10 0.0 9088.0 595.0 31.März2032 355.0
PG PROCTER & GAMBLE CO Industrie 162.086,80 0.0 9727.0 155.0 03.Nov.2026 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.103,73 0.0 9952.0 646.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 162.159,55 0.0 7082.0 1168.0 01.Okt.2040 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.202,89 0.0 10051.0 527.0 22.Juli2032 506.0
PG PROCTER & GAMBLE CO Industrie 162.231,98 0.0 8688.0 557.0 23.Apr.2031 195.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 162.273,30 0.0 9976.0 358.0 30.Mai2029 525.0
JBL JABIL INC Industrie 162.332,22 0.0 9759.0 255.0 12.Jan.2028 395.0
NTRCN NUTRIEN LTD Industrie 162.361,25 0.0 9862.0 1310.0 27.März2053 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.368,56 0.0 9169.0 418.0 01.Nov.2029 275.0
AON AON CORP Finanzinstitute 162.385,53 0.0 10110.0 634.0 28.Feb.2033 535.0
FNBC8451 FNMA 30YR MBS Pass-Through 162.084,06 0.0 9107.0 640.0 01.Juni2046 350.0
TGT TARGET CORPORATION Industrie 161.277,40 0.0 6395.0 1560.0 15.Jan.2052 295.0
NOC NORTHROP GRUMMAN CORP Industrie 161.366,10 0.0 9397.0 1299.0 01.Mai2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.397,71 0.0 9065.0 968.0 16.Nov.2038 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.457,48 0.0 7571.0 1378.0 07.Dez.2049 394.0
KLAC KLA CORP Industrie 161.485,33 0.0 9399.0 1550.0 15.Juli2062 525.0
ARW ARROW ELECTRONICS INC Industrie 161.563,26 0.0 9714.0 256.0 12.Jan.2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.582,18 0.0 7618.0 1310.0 17.Jan.2048 413.0
PYPL PAYPAL HOLDINGS INC Industrie 161.600,97 0.0 9656.0 595.0 01.Juni2032 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.677,03 0.0 6365.0 1530.0 15.Nov.2050 284.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.708,79 0.0 9910.0 649.0 02.Mai2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.724,98 0.0 8427.0 1438.0 15.Jan.2053 445.0
WCNCN WASTE CONNECTIONS INC Industrie 161.734,14 0.0 9433.0 646.0 15.Jan.2033 420.0
CVS CVS HEALTH CORP Industrie 161.747,43 0.0 10030.0 492.0 30.Jan.2031 525.0
KHC KRAFT HEINZ FOODS CO Industrie 161.772,19 0.0 10704.0 960.0 09.Feb.2040 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 161.807,67 0.0 8591.0 1224.0 01.Juni2047 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.722,16 0.0 10500.0 850.0 15.Mai2037 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.873,87 0.0 10187.0 970.0 01.Juni2040 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.892,76 0.0 8462.0 626.0 15.März2032 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.914,76 0.0 10031.0 1347.0 08.März2053 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.919,94 0.0 10406.0 1231.0 01.Apr.2053 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.043,19 0.0 8917.0 1234.0 01.Sept.2045 470.0
SRE SEMPRA Versorger 161.043,69 0.0 9984.0 654.0 01.Aug.2033 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.097,52 0.0 7825.0 1197.0 21.Aug.2042 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.097,63 0.0 6694.0 1133.0 15.Mai2047 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.117,09 0.0 8682.0 539.0 09.Feb.2031 213.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.130,73 0.0 9909.0 278.0 15.Mai2028 450.0
RPRX ROYALTY PHARMA PLC Industrie 161.158,10 0.0 10041.0 392.0 02.Sept.2029 515.0
ENBCN ENBRIDGE INC NC9.75 Industrie 161.161,84 0.0 10224.0 655.0 27.Juni2054 720.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 161.170,31 0.0 9659.0 247.0 01.Dez.2027 348.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.173,73 0.0 8646.0 564.0 03.Juni2031 215.0
EMN EASTMAN CHEMICAL CO Industrie 161.232,18 0.0 8510.0 1169.0 15.Okt.2044 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.238,11 0.0 8481.0 551.0 15.März2031 195.0
EQNR EQUINOR ASA Agency 160.198,87 0.0 10678.0 229.0 23.Sept.2027 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.218,90 0.0 9957.0 392.0 09.Aug.2029 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.303,14 0.0 9919.0 663.0 26.Juli2035 618.0
TMUS T-MOBILE USA INC Industrie 160.331,41 0.0 10179.0 1344.0 15.Juni2054 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.342,08 0.0 8396.0 612.0 15.Jan.2032 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 160.354,86 0.0 11278.0 795.0 20.Juni2036 675.0
CI CIGNA GROUP Industrie 160.359,53 0.0 6729.0 1443.0 15.März2050 340.0
GPN GLOBAL PAYMENTS INC Industrie 160.440,32 0.0 9888.0 283.0 01.Juni2028 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.441,58 0.0 8433.0 1113.0 15.März2042 450.0
DUK DUKE ENERGY CORP Versorger 160.446,44 0.0 10337.0 663.0 15.Sept.2033 575.0
WELL WELLTOWER OP LLC Finanzinstitute 160.466,42 0.0 8827.0 550.0 01.Juni2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.470,07 0.0 8107.0 1292.0 15.Jan.2047 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 160.511,98 0.0 8656.0 500.0 15.Aug.2030 190.0
BIO BIO-RAD LABORATORIES INC Industrie 160.545,42 0.0 9722.0 187.0 15.März2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.570,53 0.0 9716.0 139.0 01.Sept.2026 240.0
HD HOME DEPOT INC Industrie 160.587,08 0.0 10144.0 355.0 15.Apr.2029 490.0
EOG EOG RESOURCES INC Industrie 160.612,61 0.0 8959.0 1309.0 15.Apr.2050 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.647,54 0.0 9985.0 123.0 15.Aug.2026 513.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 159.551,77 0.0 8514.0 1319.0 26.Juni2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.566,50 0.0 10132.0 571.0 15.Juni2032 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.652,77 0.0 9216.0 1306.0 15.März2049 510.0
KLAC KLA CORP Industrie 159.672,58 0.0 9890.0 602.0 15.Juli2032 465.0
NOKIA NOKIA OYJ Industrie 159.683,77 0.0 9856.0 208.0 12.Juni2027 438.0
SYY SYSCO CORPORATION Industrie 159.757,28 0.0 10539.0 673.0 17.Jan.2034 600.0
CMCSA COMCAST CORPORATION Industrie 159.769,16 0.0 7750.0 1324.0 15.Aug.2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.774,81 0.0 9099.0 362.0 25.Jan.2029 190.0
KD KYNDRYL HOLDINGS INC Industrie 159.860,30 0.0 9598.0 150.0 15.Okt.2026 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.889,15 0.0 8005.0 1346.0 15.Juni2048 405.0
EQIX EQUINIX INC Industrie 159.889,61 0.0 9371.0 222.0 15.Juli2027 180.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.902,67 0.0 8593.0 566.0 14.Juli2031 261.0
PARA PARAMOUNT GLOBAL Industrie 160.036,30 0.0 9567.0 370.0 01.Juni2029 420.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.832,42 0.0 6794.0 1317.0 01.Okt.2052 324.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 160.066,44 0.0 10387.0 1097.0 01.Apr.2048 591.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.850,93 0.0 8767.0 624.0 01.Juli2050 300.0
AON AON CORP Finanzinstitute 159.024,21 0.0 7368.0 1445.0 28.Feb.2052 390.0
AZN ASTRAZENECA PLC Industrie 159.041,88 0.0 8680.0 1255.0 16.Nov.2045 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.055,07 0.0 9268.0 288.0 06.Apr.2028 190.0
CHD CHURCH & DWIGHT CO INC Industrie 159.128,70 0.0 10408.0 602.0 15.Nov.2032 560.0
HCA HCA INC Industrie 159.146,56 0.0 9630.0 1337.0 15.Sept.2054 595.0
PEP PEPSICO INC Industrie 159.311,33 0.0 6256.0 1575.0 21.Okt.2051 275.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 159.318,43 0.0 9516.0 193.0 13.Apr.2027 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.349,50 0.0 6366.0 1555.0 15.März2052 303.0
CF CF INDUSTRIES INC Industrie 159.376,77 0.0 9646.0 710.0 15.März2034 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 159.406,23 0.0 9744.0 435.0 01.Apr.2030 435.0
VOD VODAFONE GROUP PLC Industrie 159.418,34 0.0 10796.0 604.0 30.Nov.2032 625.0
TELVIS GRUPO TELEVISA SAB Industrie 159.455,71 0.0 10966.0 535.0 11.März2032 850.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.512,23 0.0 9854.0 288.0 15.Juni2028 420.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 159.171,93 0.0 9634.0 309.0 01.Jan.2035 350.0
KPERM Kaiser Permanente Industrie 158.581,46 0.0 7153.0 1190.0 01.Juni2041 281.0
PARA PARAMOUNT GLOBAL Industrie 158.762,66 0.0 8783.0 1057.0 01.Sept.2043 585.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 158.796,10 0.0 9843.0 119.0 27.Juni2026 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.838,19 0.0 10034.0 349.0 10.Apr.2029 470.0
GLPI GLP CAPITAL LP Industrie 158.858,47 0.0 9268.0 503.0 15.Jan.2031 400.0
WMT WALMART INC Industrie 158.900,37 0.0 8809.0 1459.0 09.Sept.2052 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 158.914,13 0.0 6094.0 1489.0 15.Okt.2052 313.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.844,79 0.0 7856.0 1413.0 26.Feb.2055 463.0
LEN LENNAR CORPORATION Industrie 157.941,48 0.0 10025.0 78.0 01.Juni2026 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.998,33 0.0 6902.0 1447.0 20.Mai2051 350.0
ASCHEA ASCENSION HEALTH Industrie 158.024,60 0.0 7790.0 1093.0 15.Nov.2039 311.0
SON SONOCO PRODUCTS COMPANY Industrie 158.046,98 0.0 9545.0 179.0 01.Feb.2027 225.0
AON AON NORTH AMERICA INC Finanzinstitute 158.074,25 0.0 10164.0 500.0 01.März2031 530.0
HNDA HONDA MOTOR CO LTD Industrie 158.119,45 0.0 8773.0 612.0 10.März2032 297.0
TGT TARGET CORPORATION Industrie 158.174,11 0.0 9032.0 498.0 15.Sept.2030 265.0
INTU INTUIT INC. Industrie 158.178,96 0.0 9872.0 1398.0 15.Sept.2053 550.0
RICEUN RICE UNIVERSITY Industrie 158.224,86 0.0 7986.0 1225.0 15.Mai2045 357.0
SPGI S&P GLOBAL INC Industrie 158.236,94 0.0 6931.0 1460.0 01.Dez.2049 325.0
STT STATE STREET CORP Finanzinstitute 158.294,39 0.0 9565.0 183.0 07.Feb.2028 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.368,79 0.0 9883.0 233.0 09.Sept.2027 363.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 157.678,56 0.0 9968.0 410.0 20.Apr.2048 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.303,23 0.0 9086.0 598.0 07.Apr.2032 360.0
CBG CBRE SERVICES INC Industrie 157.343,23 0.0 8621.0 538.0 01.Apr.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 157.349,07 0.0 8737.0 1130.0 20.März2042 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 157.391,05 0.0 8381.0 1146.0 01.Juni2042 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.394,15 0.0 9507.0 1057.0 01.März2041 505.0
DE DEERE & CO Industrie 157.445,98 0.0 8397.0 1163.0 09.Juni2042 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.530,39 0.0 8492.0 542.0 11.Feb.2031 196.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.560,18 0.0 10645.0 851.0 11.Mai2037 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 157.583,27 0.0 9537.0 1380.0 15.März2053 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.584,99 0.0 9547.0 144.0 14.Sept.2026 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.592,55 0.0 8671.0 553.0 13.Mai2031 230.0
NFLX NETFLIX INC Industrie 157.629,27 0.0 9793.0 1422.0 15.Aug.2054 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 157.663,20 0.0 9495.0 1368.0 15.Feb.2054 555.0
SOLV SOLVENTUM CORP Industrie 157.664,75 0.0 10128.0 176.0 25.Feb.2027 545.0
UNP UNION PACIFIC CORPORATION Industrie 157.687,82 0.0 7582.0 1157.0 20.Mai2041 320.0
NOVANT Novant Health Industrie 157.726,05 0.0 7782.0 945.0 01.Nov.2036 264.0
HUM HUMANA INC Finanzinstitute 157.778,12 0.0 9308.0 1301.0 15.Apr.2054 575.0
MET METLIFE INC Finanzinstitute 156.742,40 0.0 11017.0 605.0 15.Dez.2032 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 156.808,88 0.0 9735.0 259.0 23.Jan.2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.810,40 0.0 10440.0 869.0 15.März2037 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 156.818,19 0.0 9717.0 99.0 01.Apr.2026 175.0
ARES ARES MANAGEMENT CORP Finanzinstitute 156.912,66 0.0 9256.0 1328.0 11.Okt.2054 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.921,42 0.0 8461.0 584.0 15.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.931,28 0.0 8422.0 1136.0 01.Feb.2042 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.014,98 0.0 7842.0 1185.0 15.März2042 355.0
UNP UNION PACIFIC CORPORATION Industrie 157.049,61 0.0 7100.0 1529.0 14.Feb.2053 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.148,57 0.0 9716.0 246.0 01.Dez.2027 338.0
C CITIGROUP INC Finanzinstitute 157.184,46 0.0 9986.0 199.0 24.Mai2028 466.0
ABBV ABBVIE INC Industrie 157.263,80 0.0 9815.0 1577.0 15.März2064 550.0
VMC VULCAN MATERIALS COMPANY Industrie 156.193,08 0.0 9356.0 459.0 01.Juni2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.264,41 0.0 8765.0 1182.0 15.Mai2044 460.0
SO GEORGIA POWER COMPANY Versorger 156.292,81 0.0 9187.0 413.0 15.Sept.2029 265.0
GLPI GLP CAPITAL LP Industrie 156.304,41 0.0 8621.0 591.0 15.Jan.2032 325.0
EXC EXELON CORPORATION Versorger 156.323,19 0.0 10072.0 639.0 15.März2033 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.332,70 0.0 10053.0 1352.0 04.März2054 597.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.366,93 0.0 10256.0 509.0 04.Juni2031 551.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.397,93 0.0 10078.0 271.0 15.März2028 480.0
PEP PEPSICO INC Industrie 156.509,74 0.0 9684.0 1430.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Industrie 156.566,84 0.0 9613.0 1199.0 01.Dez.2046 550.0
HD HOME DEPOT INC Industrie 156.664,91 0.0 10519.0 1002.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 156.693,80 0.0 9137.0 1323.0 01.Aug.2052 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.296,63 0.0 11760.0 881.0 15.Nov.2039 734.0
FHLB FHLB Agency 155.956,63 0.0 9694.0 97.0 23.März2026 100.0
HD HOME DEPOT INC Industrie 155.643,96 0.0 7874.0 1330.0 15.Juni2047 390.0
SBUX STARBUCKS CORPORATION Industrie 155.680,83 0.0 8863.0 606.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.745,47 0.0 7671.0 1331.0 07.Dez.2047 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.749,52 0.0 9166.0 442.0 16.Jan.2030 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.792,75 0.0 9604.0 369.0 15.Mai2029 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.808,84 0.0 9917.0 482.0 15.Dez.2030 490.0
DUK DUKE ENERGY CORP Versorger 155.856,07 0.0 10014.0 689.0 01.Sept.2054 645.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.860,26 0.0 9717.0 313.0 01.Sept.2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.911,14 0.0 10047.0 355.0 15.März2029 490.0
ENBCN ENBRIDGE INC Industrie 155.925,80 0.0 10184.0 147.0 15.Nov.2026 590.0
TELVIS GRUPO TELEVISA SAB Industrie 155.926,77 0.0 7243.0 1083.0 13.Mai2045 500.0
KD KYNDRYL HOLDINGS INC Industrie 155.948,53 0.0 8772.0 569.0 15.Okt.2031 315.0
SO ALABAMA POWER COMPANY Versorger 155.974,53 0.0 8427.0 515.0 15.Sept.2030 145.0
A AGILENT TECHNOLOGIES INC Industrie 155.986,90 0.0 9169.0 413.0 15.Sept.2029 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.004,28 0.0 8832.0 470.0 15.Mai2030 230.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 156.041,82 0.0 9943.0 112.0 25.Mai2026 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.091,38 0.0 10205.0 362.0 10.Mai2029 541.0
SW WRKCO INC Industrie 154.998,23 0.0 9679.0 231.0 15.Sept.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.074,25 0.0 9674.0 363.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.089,43 0.0 10153.0 155.0 20.Nov.2026 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.151,00 0.0 9648.0 115.0 01.Juni2026 155.0
EQNR EQUINOR ASA Agency 155.155,00 0.0 9222.0 1161.0 08.Nov.2043 480.0
ET ENERGY TRANSFER LP Industrie 155.166,09 0.0 10113.0 346.0 15.Apr.2029 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 155.206,21 0.0 10243.0 745.0 20.Apr.2035 595.0
DHR DANAHER CORPORATION Industrie 155.212,88 0.0 6254.0 1576.0 10.Dez.2051 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.241,29 0.0 9696.0 92.0 02.März2026 105.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 155.330,05 0.0 8864.0 1391.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Industrie 155.379,18 0.0 5238.0 1780.0 15.Aug.2062 265.0
ALB ALBEMARLE CORP Industrie 155.391,29 0.0 9553.0 581.0 01.Juni2032 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.403,12 0.0 10147.0 275.0 01.Mai2028 538.0
EOG EOG RESOURCES INC Industrie 155.412,14 0.0 9834.0 1374.0 01.Dez.2054 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 155.473,58 0.0 8591.0 568.0 15.Juli2031 240.0
FANG DIAMONDBACK ENERGY INC Industrie 155.495,75 0.0 9463.0 1428.0 18.Apr.2064 590.0
DOW DOW CHEMICAL CO Industrie 155.520,09 0.0 9237.0 1045.0 15.Nov.2041 525.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 154.967,85 0.0 9556.0 552.0 15.Dez.2040 400.0
KO COCA-COLA CO Industrie 154.464,48 0.0 8373.0 1388.0 25.März2050 420.0
KR KROGER CO Industrie 154.484,01 0.0 8493.0 1282.0 15.Jan.2048 465.0
VRSK VERISK ANALYTICS INC Industrie 154.528,15 0.0 10381.0 618.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.585,23 0.0 8656.0 1520.0 15.Mai2062 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 154.600,43 0.0 9827.0 682.0 01.Juli2034 638.0
CRM SALESFORCE INC Industrie 154.613,59 0.0 6126.0 1738.0 15.Juli2061 305.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.638,24 0.0 10127.0 198.0 13.Mai2027 500.0
WM WASTE MANAGEMENT INC Industrie 154.647,32 0.0 8356.0 558.0 15.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 154.660,72 0.0 7921.0 1603.0 15.März2059 415.0
NEM NEWMONT CORPORATION Industrie 154.701,72 0.0 9241.0 409.0 01.Okt.2029 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.760,60 0.0 10153.0 203.0 04.Juni2027 537.0
CSCO CISCO SYSTEMS INC Industrie 154.788,20 0.0 9633.0 1585.0 26.Feb.2064 535.0
GLPI GLP CAPITAL LP Industrie 154.815,29 0.0 10141.0 274.0 01.Juni2028 575.0
SPGI S&P GLOBAL INC Industrie 154.848,50 0.0 9662.0 185.0 01.März2027 245.0
SNLN SMITH & NEPHEW PLC Industrie 154.875,72 0.0 9986.0 701.0 20.März2034 540.0
WMB WILLIAMS COMPANIES INC Industrie 154.897,19 0.0 9631.0 610.0 15.Aug.2032 465.0
PSJHOG Providence St. Joseph Health Industrie 154.913,83 0.0 10068.0 649.0 01.Okt.2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.948,88 0.0 8769.0 551.0 01.Juni2031 270.0
KFW KFW BANKENGRUPPE Agency 154.969,14 0.0 6077.0 1083.0 18.Apr.2036 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 154.981,78 0.0 9845.0 619.0 01.Dez.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.867,15 0.0 6654.0 1536.0 15.Feb.2053 330.0
HAL HALLIBURTON COMPANY Industrie 153.873,42 0.0 8723.0 1145.0 01.Aug.2043 475.0
KMI KINDER MORGAN INC Industrie 153.890,27 0.0 8739.0 1198.0 15.Feb.2046 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.969,15 0.0 10224.0 996.0 01.März2041 638.0
TXN TEXAS INSTRUMENTS INC Industrie 153.987,93 0.0 8731.0 475.0 04.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.010,27 0.0 9209.0 412.0 01.Okt.2029 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 154.023,23 0.0 10498.0 660.0 15.Jan.2034 650.0
GM GENERAL MOTORS CO Industrie 154.080,93 0.0 10034.0 387.0 15.Okt.2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 154.141,14 0.0 10187.0 655.0 01.Feb.2035 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.165,75 0.0 8293.0 535.0 15.Dez.2030 145.0
DIS WALT DISNEY CO Industrie 154.208,15 0.0 9886.0 1121.0 01.Okt.2043 540.0
AAPL APPLE INC Industrie 154.237,88 0.0 7897.0 1377.0 12.Sept.2047 375.0
HUM HUMANA INC Finanzinstitute 154.357,39 0.0 10053.0 498.0 15.Apr.2031 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 154.375,70 0.0 6067.0 1561.0 02.Nov.2051 275.0
OKE ONEOK INC Industrie 153.291,70 0.0 9890.0 235.0 24.Sept.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 153.299,92 0.0 8994.0 941.0 06.März2038 467.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.323,62 0.0 10074.0 707.0 15.Juni2034 538.0
COP CONOCOPHILLIPS CO Industrie 153.334,64 0.0 8365.0 1210.0 15.Nov.2044 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.388,37 0.0 9267.0 404.0 15.Aug.2029 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.419,11 0.0 9266.0 402.0 15.Aug.2029 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.422,63 0.0 8154.0 1270.0 30.Mai2047 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.434,69 0.0 8518.0 620.0 15.März2032 265.0
J JACOBS ENGINEERING GROUP INC. Industrie 153.477,75 0.0 10194.0 623.0 01.März2033 590.0
XRAY DENTSPLY SIRONA INC Industrie 153.523,66 0.0 8929.0 463.0 01.Juni2030 325.0
EIX EDISON INTERNATIONAL Versorger 153.598,98 0.0 10344.0 382.0 15.Nov.2029 695.0
SUCN SUNCOR ENERGY INC Industrie 153.621,13 0.0 10729.0 863.0 15.Mai2038 680.0
AMT AMERICAN TOWER CORPORATION Industrie 153.642,62 0.0 10142.0 296.0 15.Juli2028 525.0
HP HELMERICH AND PAYNE INC Industrie 153.650,39 0.0 8395.0 569.0 29.Sept.2031 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 153.686,73 0.0 9906.0 231.0 16.Sept.2027 412.0
CCI CROWN CASTLE INC Industrie 153.697,36 0.0 8496.0 530.0 15.Jan.2031 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 153.705,68 0.0 9544.0 218.0 15.Juli2027 325.0
CAT CATERPILLAR INC Industrie 153.797,38 0.0 6986.0 1478.0 19.Sept.2049 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.845,88 0.0 8683.0 501.0 01.Okt.2030 225.0
PEP PEPSICO INC Industrie 153.846,31 0.0 10944.0 345.0 01.März2029 700.0
AVGO BROADCOM INC Industrie 153.854,13 0.0 9881.0 267.0 15.Feb.2028 415.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.470,05 0.0 10217.0 558.0 15.März2039 563.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 152.724,84 0.0 10075.0 375.0 15.Juli2029 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 152.734,99 0.0 7330.0 1142.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.736,75 0.0 9250.0 411.0 15.Sept.2029 288.0
PERU PERU (REPUBLIC OF) Sovereigns 152.764,69 0.0 5406.0 1752.0 28.Juli2121 323.0
D DOMINION RESOURCES INC Versorger 152.789,91 0.0 10374.0 756.0 15.Juni2035 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 152.800,96 0.0 8856.0 534.0 01.Apr.2031 275.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 152.806,49 0.0 10118.0 378.0 15.Aug.2029 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.814,82 0.0 9807.0 739.0 15.Aug.2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.840,42 0.0 9802.0 345.0 01.Feb.2029 400.0
INTC INTEL CORPORATION Industrie 152.843,48 0.0 9814.0 699.0 21.Feb.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.844,15 0.0 10079.0 255.0 10.Jan.2029 537.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.901,80 0.0 9735.0 593.0 15.Juni2032 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.943,92 0.0 7190.0 1195.0 02.Dez.2041 300.0
MSFT MICROSOFT CORPORATION Industrie 152.952,78 0.0 9703.0 819.0 03.Nov.2035 420.0
AMGN AMGEN INC Industrie 152.996,69 0.0 6453.0 1553.0 15.Jan.2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.036,45 0.0 9818.0 210.0 16.Aug.2077 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.039,07 0.0 10011.0 637.0 15.Mai2033 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.049,62 0.0 8472.0 491.0 17.Mai2030 88.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.083,31 0.0 10053.0 200.0 08.Juni2027 517.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.104,62 0.0 9384.0 1386.0 15.Mai2053 515.0
SJM J M SMUCKER CO Industrie 153.135,32 0.0 8272.0 631.0 15.März2032 213.0
COP CONOCOPHILLIPS CO Industrie 153.136,30 0.0 7966.0 1168.0 15.März2042 376.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.164,45 0.0 5605.0 1579.0 15.Dez.2050 245.0
EQIX EQUINIX INC Industrie 153.234,77 0.0 9215.0 297.0 15.Mai2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.262,28 0.0 9544.0 174.0 11.Jan.2027 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.286,35 0.0 7548.0 1354.0 01.Dez.2047 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.887,28 0.0 7627.0 1146.0 01.Sept.2043 279.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 152.623,30 0.0 9040.0 657.0 20.Jan.2043 300.0
AVGO BROADCOM INC Industrie 152.181,36 0.0 10047.0 277.0 15.Apr.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.194,06 0.0 8907.0 1427.0 21.Aug.2054 501.0
KO COCA-COLA CO Industrie 152.206,66 0.0 8687.0 549.0 05.März2031 200.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 152.218,01 0.0 10075.0 263.0 31.Jan.2028 486.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.252,60 0.0 9384.0 1230.0 24.Jan.2044 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.279,40 0.0 9461.0 1441.0 15.Feb.2055 520.0
LLY ELI LILLY AND COMPANY Industrie 152.307,95 0.0 10097.0 573.0 12.Feb.2032 490.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 152.327,08 0.0 10666.0 585.0 29.Nov.2032 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.374,15 0.0 9602.0 1390.0 15.Jan.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.379,17 0.0 10088.0 432.0 15.März2030 505.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 152.381,26 0.0 10038.0 447.0 15.Juli2030 613.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 152.397,70 0.0 8096.0 1316.0 15.Nov.2046 394.0
AON AON PLC Finanzinstitute 152.405,64 0.0 8581.0 1179.0 14.Juni2044 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 152.405,86 0.0 10123.0 346.0 01.März2029 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.422,19 0.0 9667.0 653.0 15.Mai2033 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 152.428,37 0.0 10089.0 347.0 01.Feb.2029 495.0
DE DEERE & CO Industrie 152.441,55 0.0 7733.0 1423.0 15.Apr.2050 375.0
LLY ELI LILLY AND COMPANY Industrie 152.495,27 0.0 10111.0 428.0 12.Feb.2030 475.0
HD HOME DEPOT INC Industrie 152.511,55 0.0 9712.0 194.0 15.Apr.2027 288.0
AMAT APPLIED MATERIALS INC Industrie 152.517,74 0.0 8506.0 1280.0 01.Apr.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.521,16 0.0 10089.0 568.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.523,60 0.0 9496.0 557.0 01.März2052 513.0
JNJ JOHNSON & JOHNSON Industrie 152.542,03 0.0 10122.0 769.0 01.März2035 500.0
T AT&T INC Industrie 152.574,84 0.0 6585.0 1498.0 01.Feb.2052 330.0
JNJ JOHNSON & JOHNSON Industrie 152.581,13 0.0 10128.0 433.0 01.März2030 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.676,24 0.0 7057.0 1588.0 03.Apr.2120 450.0
NUE NUCOR CORPORATION Industrie 151.586,88 0.0 9961.0 199.0 23.Mai2027 430.0
STLD STEEL DYNAMICS INC Industrie 151.605,72 0.0 9323.0 446.0 15.Apr.2030 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.665,79 0.0 10273.0 624.0 27.Mai2034 575.0
OKE ONEOK INC Industrie 151.733,30 0.0 8968.0 1105.0 15.Okt.2043 515.0
SPGI S&P GLOBAL INC Industrie 151.752,17 0.0 9119.0 430.0 01.Dez.2029 250.0
GLPI GLP CAPITAL LP Industrie 151.757,02 0.0 9408.0 425.0 15.Jan.2030 400.0
LLY ELI LILLY AND COMPANY Industrie 151.778,21 0.0 10065.0 265.0 12.Feb.2028 455.0
INTC INTEL CORPORATION Industrie 151.794,48 0.0 8136.0 1463.0 05.Aug.2062 505.0
PFE PFIZER INC Industrie 151.799,50 0.0 9785.0 316.0 15.Sept.2028 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.834,99 0.0 11098.0 509.0 01.Nov.2031 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.855,96 0.0 10048.0 754.0 15.März2035 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.869,91 0.0 9747.0 642.0 15.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 151.876,63 0.0 10019.0 337.0 05.Jan.2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.940,13 0.0 8178.0 1372.0 25.Feb.2050 435.0
JNJ JOHNSON & JOHNSON Industrie 152.097,42 0.0 10094.0 578.0 01.März2032 485.0
O REALTY INCOME CORPORATION Finanzinstitute 152.142,76 0.0 9746.0 258.0 15.Jan.2028 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.024,60 0.0 10639.0 324.0 15.Jan.2029 775.0
MO ALTRIA GROUP INC Industrie 151.027,08 0.0 8213.0 1130.0 02.Mai2043 450.0
AMGN AMGEN INC Industrie 151.052,28 0.0 5929.0 1623.0 01.Sept.2053 277.0
GILD GILEAD SCIENCES INC Industrie 151.055,44 0.0 9881.0 1399.0 15.Nov.2054 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.075,83 0.0 9111.0 1139.0 15.Mai2042 440.0
V VISA INC Industrie 151.077,79 0.0 5472.0 1697.0 15.Aug.2050 200.0
OVV OVINTIV INC Industrie 151.083,81 0.0 10217.0 277.0 15.Mai2028 565.0
KRG KITE REALTY GROUP LP Finanzinstitute 151.199,91 0.0 9888.0 137.0 01.Okt.2026 400.0
AES AES CORPORATION (THE) Versorger 151.201,14 0.0 10074.0 567.0 15.März2032 580.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.227,65 0.0 9901.0 1025.0 30.Mai2041 570.0
XOM EXXON MOBIL CORP Industrie 151.242,52 0.0 7724.0 1098.0 16.Aug.2039 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.268,77 0.0 10196.0 590.0 01.Nov.2032 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 151.282,08 0.0 8782.0 539.0 25.März2031 236.0
TRGP TARGA RESOURCES CORP Industrie 151.317,95 0.0 10365.0 1280.0 15.Feb.2053 650.0
USB US BANCORP MTN Finanzinstitute 151.337,04 0.0 10030.0 424.0 12.Feb.2031 505.0
PEP PEPSICO INC Industrie 151.344,78 0.0 8176.0 1101.0 19.März2040 350.0
MSFT MICROSOFT CORPORATION Industrie 151.356,28 0.0 9049.0 1308.0 15.Juni2047 450.0
AET AETNA INC Finanzinstitute 151.358,45 0.0 10629.0 788.0 15.Juni2036 663.0
CI CIGNA GROUP Industrie 151.360,70 0.0 7560.0 1111.0 15.März2040 320.0
MSFT MICROSOFT CORPORATION Industrie 151.437,53 0.0 9410.0 906.0 06.Feb.2037 410.0
DINO HF SINCLAIR CORP Industrie 151.439,15 0.0 9990.0 719.0 15.Jan.2035 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.452,17 0.0 9432.0 1413.0 01.März2054 525.0
UNP UNION PACIFIC CORPORATION Industrie 151.490,23 0.0 10036.0 1415.0 01.Dez.2054 560.0
PPL KENTUCKY UTILITIES CO Versorger 151.499,85 0.0 9571.0 1022.0 01.Nov.2040 513.0
JNJ JOHNSON & JOHNSON Industrie 151.515,06 0.0 10059.0 183.0 01.März2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.524,32 0.0 11204.0 516.0 15.Sept.2031 788.0
ES EVERSOURCE ENERGY Versorger 151.524,46 0.0 9975.0 678.0 01.Jan.2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.536,74 0.0 10006.0 274.0 01.Apr.2028 488.0
SYK STRYKER CORPORATION Industrie 151.547,34 0.0 10040.0 758.0 10.Feb.2035 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 151.555,03 0.0 9449.0 183.0 15.Feb.2027 213.0
GPN GLOBAL PAYMENTS INC Industrie 151.560,73 0.0 10050.0 220.0 15.Aug.2027 495.0
CEG EXELON GENERATION CO LLC Versorger 151.565,06 0.0 9624.0 1056.0 15.Juni2042 560.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 150.633,28 0.0 9425.0 601.0 01.Jan.2048 400.0
SO GEORGIA POWER COMPANY Versorger 150.464,88 0.0 9220.0 1356.0 15.Mai2052 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.480,89 0.0 9950.0 1367.0 15.März2055 590.0
PFE PFIZER INC Industrie 150.521,88 0.0 8592.0 1027.0 15.März2039 390.0
GE GENERAL ELECTRIC CO MTN Industrie 150.525,96 0.0 11438.0 910.0 10.Jan.2039 688.0
DIS TWDC ENTERPRISES 18 CORP Industrie 150.537,85 0.0 8473.0 1127.0 01.Dez.2041 413.0
GILD GILEAD SCIENCES INC Industrie 150.593,17 0.0 9847.0 1541.0 15.Nov.2064 560.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.595,44 0.0 10028.0 645.0 15.Juni2033 538.0
CTAS CINTAS NO 2 CORP Industrie 150.603,78 0.0 9862.0 181.0 01.Apr.2027 370.0
FLEX FLEX LTD Industrie 150.617,10 0.0 9907.0 366.0 15.Juni2029 488.0
ETR ENTERGY LOUISIANA LLC Versorger 150.633,85 0.0 9034.0 545.0 01.Juni2031 305.0
ESGR ENSTAR GROUP LTD Finanzinstitute 150.660,94 0.0 8589.0 567.0 01.Sept.2031 310.0
MTNA ARCELORMITTAL SA Industrie 150.677,41 0.0 10852.0 906.0 15.Okt.2039 700.0
SNPS SYNOPSYS INC Industrie 150.692,02 0.0 10037.0 277.0 01.Apr.2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 150.692,62 0.0 10033.0 435.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.717,19 0.0 10578.0 610.0 29.Nov.2032 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.735,10 0.0 10475.0 410.0 03.Apr.2030 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.753,88 0.0 9688.0 272.0 15.Feb.2028 350.0
NGGLN NATIONAL GRID PLC Versorger 150.810,41 0.0 10236.0 636.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.852,41 0.0 9655.0 348.0 08.Jan.2029 365.0
EMR EMERSON ELECTRIC CO Industrie 150.929,22 0.0 8568.0 607.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 150.935,71 0.0 10292.0 201.0 15.Juli2027 610.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 150.890,38 0.0 9128.0 0.0 01.Nov.2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 149.903,79 0.0 9457.0 1366.0 01.Dez.2054 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.967,88 0.0 9639.0 116.0 01.Juni2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.983,76 0.0 9607.0 609.0 27.Juli2032 440.0
HCA HCA INC Industrie 150.012,93 0.0 9235.0 960.0 15.Juni2039 513.0
NI NISOURCE INC Versorger 150.041,23 0.0 8317.0 548.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.051,44 0.0 10231.0 607.0 15.Jan.2033 615.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 150.081,80 0.0 9664.0 185.0 01.März2027 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.085,48 0.0 10581.0 662.0 05.Jan.2034 635.0
DXC DXC TECHNOLOGY CO Industrie 150.114,12 0.0 9092.0 328.0 15.Sept.2028 238.0
COKE COCA-COLA CONSOLIDATED INC Industrie 150.114,91 0.0 10188.0 365.0 01.Juni2029 525.0
AEE UNION ELECTRIC CO Versorger 150.204,70 0.0 8339.0 630.0 15.März2032 215.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.212,76 0.0 9539.0 308.0 15.Aug.2030 365.0
WELL WELLTOWER OP LLC Finanzinstitute 150.217,27 0.0 9662.0 181.0 15.Feb.2027 270.0
GP GEORGIA-PACIFIC LLC Industrie 150.259,92 0.0 11281.0 386.0 15.Nov.2029 775.0
FLEX FLEX LTD Industrie 150.293,59 0.0 10250.0 252.0 15.Jan.2028 600.0
WLK WESTLAKE CORP Industrie 150.295,10 0.0 8787.0 1220.0 15.Aug.2046 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 150.332,32 0.0 6679.0 1405.0 15.Okt.2050 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 150.395,20 0.0 9998.0 279.0 04.Apr.2028 505.0
FNAL9774 FNMA 30YR MBS Pass-Through 150.035,27 0.0 9239.0 571.0 01.Jan.2047 350.0
PARA PARAMOUNT GLOBAL Industrie 149.349,71 0.0 7689.0 1230.0 19.Mai2050 495.0
STZ CONSTELLATION BRANDS INC Industrie 149.398,64 0.0 9291.0 396.0 01.Aug.2029 315.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.432,73 0.0 8174.0 652.0 30.Sept.2032 264.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.437,01 0.0 6353.0 1561.0 17.März2052 300.0
DELL DELL INTERNATIONAL LLC Industrie 149.450,08 0.0 10556.0 437.0 15.Juli2030 620.0
CTRA COTERRA ENERGY INC Industrie 149.452,29 0.0 9818.0 744.0 15.Feb.2035 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 149.478,96 0.0 10290.0 488.0 13.März2032 608.0
AES IPALCO ENTERPRISES INC Versorger 149.500,42 0.0 9476.0 441.0 01.Mai2030 425.0
EOG EOG RESOURCES INC Industrie 149.507,56 0.0 9841.0 434.0 15.Apr.2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 149.512,06 0.0 9953.0 761.0 15.März2035 535.0
R RYDER SYSTEM INC MTN Industrie 149.521,13 0.0 10147.0 284.0 01.Juni2028 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 149.542,22 0.0 9964.0 561.0 21.März2032 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.551,89 0.0 9026.0 445.0 01.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.562,32 0.0 9875.0 687.0 19.Jan.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 149.571,51 0.0 9867.0 157.0 15.Dez.2026 380.0
CCI CROWN CASTLE INC Industrie 149.578,06 0.0 9643.0 188.0 15.März2027 290.0
CARR CARRIER GLOBAL CORP Industrie 149.582,55 0.0 10593.0 1358.0 15.März2054 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.624,82 0.0 9869.0 157.0 15.Dez.2026 385.0
PEP PEPSICO INC Industrie 149.625,33 0.0 8467.0 596.0 21.Okt.2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 149.676,83 0.0 10146.0 363.0 17.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.678,42 0.0 10407.0 305.0 03.Okt.2028 599.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.693,77 0.0 8977.0 1233.0 15.Juli2046 495.0
TSN TYSON FOODS INC Industrie 149.696,61 0.0 9954.0 85.0 01.März2026 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.741,09 0.0 8432.0 1175.0 03.Dez.2042 405.0
VRSN VERISIGN INC Industrie 149.771,82 0.0 8736.0 555.0 15.Juni2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 149.776,04 0.0 7126.0 1181.0 15.Sept.2040 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 149.811,87 0.0 10122.0 148.0 23.Okt.2026 500.0
AMAT APPLIED MATERIALS INC Industrie 148.743,81 0.0 8695.0 483.0 01.Juni2030 175.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 148.759,57 0.0 9812.0 108.0 11.Mai2026 295.0
USB US BANCORP MTN Finanzinstitute 148.805,10 0.0 9565.0 178.0 27.Jan.2028 221.0
KR KROGER CO Industrie 148.861,99 0.0 11146.0 859.0 15.Apr.2038 690.0
DIS WALT DISNEY CO Industrie 148.877,32 0.0 9011.0 1203.0 15.Sept.2044 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 148.902,49 0.0 9909.0 395.0 10.Sept.2030 464.0
BRK LUBRIZOL CORPORATION (THE) Industrie 148.906,40 0.0 11142.0 703.0 01.Okt.2034 650.0
PSX PHILLIPS 66 CO Industrie 148.912,41 0.0 9595.0 770.0 15.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.915,89 0.0 9910.0 391.0 11.Sept.2030 500.0
CVS CVS HEALTH CORP Industrie 148.971,93 0.0 9423.0 1407.0 01.Juni2063 600.0
HCA HCA INC Industrie 149.056,19 0.0 9644.0 1405.0 01.Apr.2064 610.0
CVS CVS HEALTH CORP Industrie 149.074,49 0.0 8084.0 1027.0 01.Apr.2040 413.0
KO COCA-COLA CO Industrie 149.111,38 0.0 9889.0 744.0 14.Aug.2034 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 149.115,62 0.0 8835.0 1195.0 21.Apr.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.127,90 0.0 10432.0 1303.0 15.Nov.2052 615.0
DIS WALT DISNEY CO Industrie 149.200,47 0.0 9324.0 1044.0 23.März2040 463.0
STZ CONSTELLATION BRANDS INC Industrie 149.224,11 0.0 9837.0 156.0 06.Dez.2026 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.244,27 0.0 8492.0 534.0 15.Jan.2031 190.0
EXPE EXPEDIA GROUP INC Industrie 149.291,31 0.0 9903.0 752.0 15.Feb.2035 540.0
ABBV ABBVIE INC Industrie 148.258,67 0.0 9871.0 1161.0 15.März2044 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.260,77 0.0 10957.0 874.0 11.März2038 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.272,38 0.0 10177.0 135.0 24.Aug.2026 588.0
PH PARKER HANNIFIN CORPORATION Industrie 148.276,38 0.0 7904.0 1377.0 14.Juni2049 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 148.283,05 0.0 9825.0 421.0 15.Feb.2030 560.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.303,27 0.0 10204.0 345.0 11.März2029 650.0
PFE PFIZER INC Industrie 148.333,79 0.0 8607.0 1179.0 15.Juni2043 430.0
EQIX EQUINIX INC Industrie 148.353,38 0.0 9644.0 111.0 15.Mai2026 145.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 148.457,25 0.0 9881.0 686.0 15.Sept.2054 638.0
NI NISOURCE INC Versorger 148.498,08 0.0 9984.0 687.0 01.Apr.2034 535.0
APTV APTIV SWISS HOLDINGS LTD Industrie 148.538,65 0.0 8717.0 604.0 01.März2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.575,49 0.0 10039.0 687.0 15.Mai2034 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.606,43 0.0 8802.0 1037.0 01.Apr.2040 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 148.644,33 0.0 7971.0 710.0 31.Dez.2039 274.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 148.661,21 0.0 8608.0 1153.0 15.Jan.2043 445.0
RELLN RELX CAPITAL INC Industrie 148.676,86 0.0 9191.0 462.0 22.Mai2030 300.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.429,67 0.0 7376.0 1851.0 15.Aug.2122 417.0
FNBE6548 FNMA 30YR MBS Pass-Through 148.362,74 0.0 9122.0 590.0 01.Jan.2047 350.0
GM GENERAL MOTORS CO Industrie 147.623,92 0.0 10220.0 1079.0 01.Apr.2046 675.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 147.678,58 0.0 10099.0 372.0 02.Aug.2030 593.0
MMM 3M CO Industrie 147.683,48 0.0 6844.0 1461.0 26.Aug.2049 325.0
FCX FREEPORT-MCMORAN INC Industrie 147.710,06 0.0 9821.0 208.0 01.März2028 413.0
MA MASTERCARD INC Industrie 147.731,69 0.0 7661.0 1418.0 01.Juni2049 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.732,89 0.0 8093.0 1351.0 15.Dez.2048 415.0
KVUE KENVUE INC Industrie 147.784,68 0.0 9234.0 1569.0 22.März2063 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.846,26 0.0 9784.0 300.0 15.Juli2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.894,88 0.0 9696.0 706.0 01.Juni2034 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 147.900,45 0.0 9809.0 129.0 04.Aug.2026 370.0
KDP KEURIG DR PEPPER INC Industrie 147.952,46 0.0 9689.0 361.0 15.Apr.2029 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.977,60 0.0 6708.0 1386.0 01.Apr.2051 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 148.001,33 0.0 10122.0 426.0 16.Jan.2030 450.0
HD HOME DEPOT INC Industrie 148.002,08 0.0 5686.0 1633.0 15.März2051 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.022,69 0.0 9779.0 110.0 15.Mai2026 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.025,52 0.0 9957.0 629.0 27.März2033 513.0
PH PARKER HANNIFIN CORPORATION Industrie 148.112,61 0.0 9788.0 180.0 01.März2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 148.122,92 0.0 10200.0 1526.0 15.März2064 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.154,55 0.0 9844.0 183.0 22.Feb.2027 368.0
FNBM5273 FNMA 30YR MBS Pass-Through 147.830,25 0.0 9421.0 560.0 01.Jan.2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 147.031,05 0.0 9910.0 606.0 30.Sept.2032 475.0
SJM J M SMUCKER CO Industrie 147.031,30 0.0 9709.0 250.0 15.Dez.2027 338.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.056,49 0.0 8813.0 545.0 14.Mai2031 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.057,83 0.0 9778.0 404.0 28.Aug.2029 363.0
TRGP TARGA RESOURCES CORP Industrie 147.079,50 0.0 8433.0 1318.0 15.Apr.2052 495.0
BATSLN BAT CAPITAL CORP Industrie 147.084,17 0.0 9790.0 139.0 06.Sept.2026 321.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.087,51 0.0 10082.0 1070.0 15.Feb.2042 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.138,38 0.0 10724.0 846.0 15.Juni2037 638.0
O REALTY INCOME CORPORATION Finanzinstitute 147.139,02 0.0 10258.0 592.0 13.Okt.2032 563.0
DIS WALT DISNEY CO Industrie 147.192,38 0.0 9453.0 267.0 13.Jan.2028 220.0
T AT&T INC Industrie 147.272,01 0.0 9758.0 1051.0 15.Aug.2041 555.0
ETR ENTERGY LOUISIANA LLC Versorger 147.285,06 0.0 9704.0 145.0 01.Okt.2026 240.0
HES HESS CORP Industrie 147.305,17 0.0 11252.0 516.0 15.Aug.2031 730.0
GILD GILEAD SCIENCES INC Industrie 147.350,91 0.0 9986.0 772.0 15.Juni2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 147.363,34 0.0 9153.0 436.0 15.Jan.2030 300.0
D DOMINION RESOURCES INC/VA Versorger 147.377,66 0.0 8522.0 1176.0 01.Dez.2044 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.469,26 0.0 10046.0 32.0 15.Juli2027 650.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.474,43 0.0 9712.0 330.0 28.Nov.2028 372.0
LOW LOWES COMPANIES INC Industrie 147.488,65 0.0 8813.0 536.0 01.Apr.2031 263.0
PSX PHILLIPS 66 Industrie 147.508,19 0.0 9940.0 1041.0 01.Mai2042 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 147.528,35 0.0 9983.0 692.0 15.Mai2034 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.533,20 0.0 9163.0 436.0 15.Jan.2030 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 147.541,10 0.0 9633.0 707.0 22.Nov.2034 600.0
NDAQ NASDAQ INC Finanzinstitute 147.569,67 0.0 8401.0 540.0 15.Jan.2031 165.0
TSCO TRACTOR SUPPLY COMPANY Industrie 147.575,69 0.0 9990.0 640.0 15.Mai2033 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 147.598,03 0.0 10077.0 214.0 15.Juli2027 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.557,09 0.0 9631.0 594.0 01.Juni2032 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 146.627,82 0.0 9757.0 748.0 10.Sept.2034 472.0
BKNG BOOKING HOLDINGS INC Industrie 146.711,80 0.0 9772.0 273.0 15.März2028 355.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 146.758,53 0.0 9818.0 187.0 06.Apr.2027 354.0
ETR ENTERGY LOUISIANA LLC Versorger 146.787,54 0.0 8392.0 532.0 15.Dez.2030 160.0
OKE ONEOK INC Industrie 146.850,79 0.0 9170.0 450.0 15.März2030 310.0
SKT TANGER PROPERTIES LP Finanzinstitute 146.876,91 0.0 9772.0 137.0 01.Sept.2026 313.0
BRKHEC NEVADA POWER COMPANY Versorger 146.960,95 0.0 8921.0 465.0 01.Mai2030 240.0
COR CENCORA INC Industrie 146.962,76 0.0 9703.0 250.0 15.Dez.2027 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 146.963,69 0.0 9788.0 271.0 15.März2028 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.979,33 0.0 10120.0 1118.0 15.März2046 660.0
UDR UDR INC MTN Finanzinstitute 147.001,36 0.0 8877.0 566.0 15.Aug.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.005,96 0.0 9747.0 221.0 25.Juli2027 329.0
FNBC0896 FNMA 30YR MBS Pass-Through 146.939,54 0.0 9173.0 589.0 01.Mai2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 145.907,05 0.0 9072.0 442.0 15.Jan.2030 245.0
MMM 3M CO Industrie 145.911,64 0.0 9600.0 238.0 15.Okt.2027 288.0
BC BRUNSWICK CORP Industrie 145.977,62 0.0 9113.0 621.0 15.Sept.2032 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 145.981,42 0.0 8770.0 471.0 01.Mai2030 195.0
PG PROCTER & GAMBLE CO Industrie 145.986,17 0.0 9698.0 227.0 11.Aug.2027 285.0
AIZ ASSURANT INC Finanzinstitute 146.010,92 0.0 9387.0 438.0 22.Feb.2030 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.086,59 0.0 10020.0 285.0 22.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.107,88 0.0 10052.0 92.0 06.März2026 495.0
UNP UNION PACIFIC CORPORATION Industrie 146.203,18 0.0 8327.0 1363.0 01.März2049 430.0
PLD PROLOGIS LP Finanzinstitute 146.218,86 0.0 9420.0 1416.0 15.März2054 525.0
EBAY EBAY INC Industrie 146.236,85 0.0 7176.0 1436.0 10.Mai2051 365.0
WELL WELLTOWER OP LLC Finanzinstitute 146.364,00 0.0 9747.0 349.0 15.März2029 413.0
CRM SALESFORCE INC Industrie 146.412,28 0.0 9122.0 316.0 15.Juli2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.417,83 0.0 8338.0 1299.0 01.März2048 455.0
EQNR EQUINOR ASA Agency 146.421,03 0.0 9747.0 316.0 10.Sept.2028 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.326,92 0.0 6957.0 1369.0 15.Nov.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.348,20 0.0 9628.0 264.0 11.Jan.2028 305.0
ETR ENTERGY CORPORATION Versorger 145.349,04 0.0 9007.0 472.0 15.Juni2030 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.367,44 0.0 8744.0 560.0 15.Juni2031 240.0
PSX PHILLIPS 66 CO Industrie 145.419,25 0.0 9295.0 426.0 15.Dez.2029 315.0
KR KROGER CO Industrie 145.432,11 0.0 11274.0 477.0 01.Apr.2031 750.0
APH AMPHENOL CORPORATION Industrie 145.511,25 0.0 10157.0 351.0 05.Apr.2029 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.513,03 0.0 7473.0 1311.0 15.Okt.2049 420.0
MA MASTERCARD INC Industrie 145.558,27 0.0 7957.0 1326.0 21.Nov.2046 380.0
OKE ONEOK INC Industrie 145.600,87 0.0 9414.0 1433.0 01.Nov.2064 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.652,17 0.0 7827.0 1300.0 15.Feb.2048 430.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.679,98 0.0 9808.0 133.0 15.Aug.2026 325.0
WM WASTE MANAGEMENT INC Industrie 145.759,02 0.0 10002.0 427.0 15.Feb.2030 463.0
AEP OHIO POWER CO Versorger 145.773,54 0.0 8299.0 540.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.782,76 0.0 9973.0 217.0 15.Juli2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 145.803,01 0.0 9667.0 172.0 15.Jan.2027 275.0
ET ENERGY TRANSFER LP Industrie 145.831,54 0.0 10321.0 1010.0 01.Feb.2042 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.859,36 0.0 8821.0 609.0 01.März2032 300.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.885,35 0.0 9721.0 232.0 19.Sept.2027 328.0
FNBM1888 FNMA 15YR MBS Pass-Through 145.585,85 0.0 9743.0 118.0 01.Okt.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.783,42 0.0 9638.0 1413.0 15.März2055 550.0
XEL XCEL ENERGY INC Versorger 144.789,24 0.0 9972.0 690.0 15.März2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 144.892,38 0.0 10521.0 659.0 15.Nov.2033 590.0
CAT CATERPILLAR INC Industrie 144.921,41 0.0 9826.0 1058.0 27.Mai2041 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.925,00 0.0 9883.0 204.0 13.Juni2028 399.0
AMGN AMGEN INC Industrie 144.942,47 0.0 8753.0 1402.0 01.März2053 488.0
OKE ONEOK INC Industrie 144.943,42 0.0 7222.0 1373.0 01.März2050 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.982,00 0.0 10242.0 170.0 15.Jan.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.995,51 0.0 7064.0 1458.0 15.März2051 360.0
HD HOME DEPOT INC Industrie 145.018,76 0.0 6164.0 1591.0 15.Sept.2051 275.0
SUCN SUNCOR ENERGY INC. Industrie 145.073,81 0.0 10945.0 910.0 01.Juni2039 685.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.083,97 0.0 8474.0 1444.0 05.Aug.2052 440.0
PPG PPG INDUSTRIES INC Industrie 145.104,14 0.0 9671.0 96.0 15.März2026 120.0
LOW LOWES COMPANIES INC Industrie 145.106,35 0.0 9065.0 331.0 15.Sept.2028 170.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.111,59 0.0 7171.0 1424.0 30.Juni2050 363.0
UPS UNITED PARCEL SERVICE INC Industrie 145.115,32 0.0 9758.0 992.0 01.Apr.2040 520.0
AMT AMERICAN TOWER CORPORATION Industrie 145.133,14 0.0 9666.0 358.0 15.März2029 395.0
AAPL APPLE INC Industrie 145.137,97 0.0 9849.0 661.0 10.Mai2033 430.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 145.149,65 0.0 9051.0 322.0 12.Aug.2028 180.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 145.178,71 0.0 9259.0 419.0 15.Nov.2029 300.0
GPN GLOBAL PAYMENTS INC Industrie 145.203,80 0.0 8696.0 583.0 15.Nov.2031 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.213,12 0.0 9136.0 1070.0 01.Okt.2041 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.258,87 0.0 9340.0 405.0 15.Aug.2029 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.301,08 0.0 9365.0 483.0 15.Sept.2030 380.0
DINO HF SINCLAIR CORP Industrie 145.303,84 0.0 9471.0 468.0 01.Okt.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 145.318,44 0.0 9627.0 1381.0 14.Aug.2053 545.0
EIX EDISON INTERNATIONAL Versorger 144.194,77 0.0 9795.0 368.0 15.Juni2029 545.0
DUK DUKE ENERGY CORP Versorger 144.208,12 0.0 7680.0 1330.0 15.Juni2049 420.0
INTNED ING GROEP NV Finanzinstitute 144.236,50 0.0 9408.0 569.0 28.März2033 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 144.318,33 0.0 9620.0 192.0 22.März2027 225.0
INTC INTEL CORPORATION Industrie 144.405,77 0.0 9260.0 616.0 05.Aug.2032 415.0
EQR ERP OPERATING LP Finanzinstitute 144.415,56 0.0 8999.0 450.0 15.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.426,69 0.0 9976.0 151.0 15.Dez.2026 450.0
ADI ANALOG DEVICES INC Industrie 144.429,09 0.0 9855.0 156.0 05.Dez.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.439,57 0.0 10096.0 230.0 15.Okt.2027 500.0
BA BOEING CO Industrie 144.451,13 0.0 9612.0 184.0 01.März2027 280.0
IEX IDEX CORPORATION Industrie 144.471,13 0.0 8684.0 556.0 15.Juni2031 263.0
SO GEORGIA POWER COMPANY Versorger 144.491,91 0.0 6712.0 1503.0 15.März2051 325.0
MET METLIFE INC Finanzinstitute 144.572,00 0.0 10151.0 538.0 15.Dez.2066 640.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 144.574,81 0.0 9620.0 755.0 09.Sept.2034 445.0
CMCSA COMCAST CORPORATION Industrie 144.621,06 0.0 8203.0 902.0 15.Juli2036 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.622,87 0.0 10615.0 603.0 01.Feb.2033 665.0
HP HELMERICH AND PAYNE INC 144A Industrie 144.699,58 0.0 9949.0 242.0 01.Dez.2027 465.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 143.624,59 0.0 7231.0 1145.0 15.Mai2040 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 143.663,65 0.0 8769.0 1502.0 15.Apr.2058 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 143.683,20 0.0 10576.0 1287.0 15.Nov.2052 635.0
FDX FEDEX CORP Industrie 143.719,21 0.0 7289.0 1303.0 15.Feb.2048 405.0
WCNCN WASTE CONNECTIONS INC Industrie 143.752,50 0.0 9882.0 706.0 01.März2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 143.763,22 0.0 9505.0 1384.0 01.Aug.2053 535.0
PLD PROLOGIS LP Finanzinstitute 143.775,85 0.0 8432.0 543.0 01.Feb.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 143.795,07 0.0 8975.0 1410.0 15.März2053 495.0
FCX FREEPORT-MCMORAN INC Industrie 143.822,78 0.0 9854.0 197.0 01.Aug.2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 143.841,29 0.0 10637.0 789.0 14.März2037 655.0
AMGN AMGEN INC Industrie 143.843,73 0.0 7162.0 1212.0 15.Aug.2041 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 143.847,49 0.0 9189.0 337.0 01.Nov.2028 230.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 143.855,62 0.0 10047.0 423.0 01.Mai2030 575.0
CME CME GROUP INC Finanzinstitute 143.857,44 0.0 9818.0 291.0 15.Juni2028 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.866,64 0.0 8139.0 1360.0 15.Juli2049 425.0
O REALTY INCOME CORPORATION Finanzinstitute 143.934,78 0.0 9281.0 283.0 15.März2028 210.0
INTC INTEL CORPORATION Industrie 143.946,02 0.0 6662.0 1195.0 12.Aug.2041 280.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.976,90 0.0 9796.0 245.0 08.Nov.2027 354.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.991,58 0.0 9197.0 425.0 01.Dez.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 144.010,65 0.0 9703.0 396.0 15.Okt.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.011,92 0.0 9263.0 583.0 01.März2032 440.0
KMI KINDER MORGAN INC Industrie 144.078,11 0.0 6822.0 1430.0 15.Feb.2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.101,62 0.0 7970.0 1176.0 21.Aug.2042 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.110,52 0.0 9505.0 1369.0 15.Jan.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 144.119,33 0.0 10808.0 858.0 15.Okt.2037 630.0
OHCMED OhioHealth Industrie 144.149,00 0.0 8654.0 593.0 15.Nov.2031 230.0
PORTRN PORT AUTH N Y & N J Local Authority 143.715,46 0.0 9508.0 1190.0 01.Aug.2046 496.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.059,34 0.0 6270.0 1556.0 04.Dez.2051 288.0
BANNER BANNER HEALTH Industrie 143.061,91 0.0 9001.0 440.0 01.Jan.2030 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.116,32 0.0 7893.0 1310.0 01.Aug.2046 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 143.141,43 0.0 10139.0 728.0 29.Jan.2036 558.0
GPN GLOBAL PAYMENTS INC Industrie 143.252,76 0.0 10002.0 82.0 01.Apr.2026 480.0
D DOMINION ENERGY INC Versorger 143.272,40 0.0 10041.0 605.0 15.Nov.2032 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 143.290,23 0.0 10122.0 673.0 15.Jan.2034 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.296,79 0.0 10066.0 616.0 21.Nov.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.358,57 0.0 10353.0 1207.0 13.Okt.2047 595.0
AEP INDIANA MICHIGAN POWER CO Versorger 143.389,66 0.0 9751.0 283.0 15.Mai2028 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 143.453,80 0.0 8404.0 1147.0 24.Feb.2042 413.0
PSX PHILLIPS 66 CO Industrie 143.457,88 0.0 10092.0 243.0 01.Dez.2027 495.0
GM GENERAL MOTORS CO Industrie 143.467,63 0.0 8652.0 1180.0 01.Apr.2048 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 143.476,15 0.0 8728.0 1191.0 15.Dez.2044 468.0
STZ CONSTELLATION BRANDS INC Industrie 143.486,18 0.0 9701.0 643.0 01.Mai2033 490.0
BA BOEING CO Industrie 143.498,00 0.0 7014.0 1385.0 01.Feb.2050 375.0
AEE UNION ELECTRIC CO Versorger 143.519,63 0.0 10002.0 692.0 01.Apr.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 143.546,80 0.0 10092.0 699.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.556,99 0.0 10115.0 374.0 11.Juni2029 485.0
ETR ENTERGY LOUISIANA LLC Versorger 143.593,52 0.0 7951.0 1340.0 01.Sept.2048 420.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 142.807,99 0.0 9389.0 590.0 01.Dez.2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.490,48 0.0 10369.0 281.0 08.Juni2029 631.0
PFE PFIZER INC Industrie 142.497,51 0.0 10164.0 1028.0 15.Sept.2040 560.0
LEG LEGGETT & PLATT INC Industrie 142.517,25 0.0 9490.0 356.0 15.März2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.579,98 0.0 9818.0 316.0 11.Sept.2029 425.0
CDW CDW LLC Industrie 142.654,76 0.0 9407.0 337.0 01.Dez.2028 328.0
BATSLN BAT CAPITAL CORP Industrie 142.686,34 0.0 8130.0 1297.0 06.Sept.2049 476.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 142.690,36 0.0 10424.0 246.0 13.Jan.2028 740.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.694,55 0.0 10031.0 109.0 15.Mai2026 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 142.700,77 0.0 7997.0 1361.0 01.Nov.2048 397.0
AAPL APPLE INC Industrie 142.700,95 0.0 9156.0 1212.0 06.Mai2044 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.744,28 0.0 8619.0 536.0 01.Feb.2031 220.0
HAL HALLIBURTON COMPANY Industrie 142.777,30 0.0 10966.0 904.0 15.Sept.2038 670.0
EXC EXELON CORPORATION Versorger 142.779,18 0.0 8202.0 1224.0 15.Apr.2046 445.0
ES NSTAR ELECTRIC CO Versorger 142.830,65 0.0 9736.0 198.0 15.Mai2027 320.0
BATSLN BAT CAPITAL CORP Industrie 142.880,66 0.0 9971.0 424.0 02.Apr.2030 491.0
OC OWENS CORNING Industrie 142.957,56 0.0 9822.0 132.0 15.Aug.2026 340.0
CRM SALESFORCE INC Industrie 142.972,75 0.0 7097.0 1213.0 15.Juli2041 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.001,62 0.0 10154.0 461.0 10.Aug.2030 498.0
VLTO VERALTO CORP Industrie 143.012,46 0.0 10206.0 313.0 18.Sept.2028 535.0
ENBCN ENBRIDGE INC Industrie 143.028,49 0.0 9793.0 212.0 15.Juli2027 370.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 142.198,50 0.0 9443.0 552.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 142.365,41 0.0 9521.0 417.0 01.Feb.2032 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.914,22 0.0 10267.0 311.0 15.Okt.2028 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.930,77 0.0 9980.0 281.0 15.Mai2028 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 141.942,75 0.0 9667.0 372.0 01.Juni2029 390.0
FE FIRSTENERGY CORPORATION Versorger 141.942,81 0.0 6737.0 1440.0 01.März2050 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.954,24 0.0 9083.0 431.0 15.Dez.2029 275.0
ORAFP ORANGE SA Industrie 142.034,37 0.0 9689.0 1072.0 13.Jan.2042 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.202,43 0.0 8012.0 1466.0 15.Juni2053 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.257,53 0.0 8837.0 1095.0 15.Aug.2042 500.0
STT STATE STREET CORP Finanzinstitute 142.274,90 0.0 9427.0 609.0 04.Aug.2033 416.0
BERY BERRY GLOBAL INC Industrie 142.280,52 0.0 10380.0 509.0 15.Juni2031 580.0
SWK STANLEY BLACK & DECKER INC Industrie 142.319,09 0.0 9870.0 322.0 15.Nov.2028 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.361,06 0.0 7281.0 1161.0 01.März2041 310.0
DG DOLLAR GENERAL CORPORATION Industrie 142.413,91 0.0 9989.0 236.0 01.Nov.2027 463.0
ADSK AUTODESK INC Industrie 142.443,49 0.0 8567.0 601.0 15.Dez.2031 240.0
RVTY REVVITY INC Industrie 142.444,41 0.0 8373.0 587.0 15.Sept.2031 225.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.391,13 0.0 10013.0 1067.0 15.Juni2042 572.0
STT STATE STREET CORP Finanzinstitute 141.349,57 0.0 9827.0 333.0 03.Dez.2029 414.0
BA BOEING CO Industrie 141.354,26 0.0 9821.0 974.0 15.Feb.2040 588.0
BATSLN BAT CAPITAL CORP Industrie 141.437,51 0.0 9412.0 403.0 06.Sept.2029 346.0
CSX CSX CORP Industrie 141.483,61 0.0 8295.0 1331.0 01.März2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 141.519,81 0.0 9884.0 101.0 20.Apr.2046 525.0
IP INTERNATIONAL PAPER CO Industrie 141.536,15 0.0 8087.0 1322.0 15.Aug.2048 435.0
KEX KIRBY CORPORATION Industrie 141.612,03 0.0 9807.0 266.0 01.März2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.619,93 0.0 10294.0 280.0 19.Mai2029 564.0
SUCN SUNCOR ENERGY INC Industrie 141.725,04 0.0 10311.0 724.0 01.Dez.2034 595.0
VNT VONTIER CORP Industrie 141.744,12 0.0 9689.0 99.0 01.Apr.2026 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.771,27 0.0 9983.0 722.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.783,62 0.0 9694.0 255.0 05.Jan.2028 385.0
ADI ANALOG DEVICES INC Industrie 141.795,74 0.0 6453.0 1536.0 01.Okt.2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.797,41 0.0 8320.0 547.0 04.Feb.2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 141.800,80 0.0 8456.0 1159.0 15.Juni2045 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.833,69 0.0 10099.0 542.0 01.Sept.2031 495.0
ES EVERSOURCE ENERGY Versorger 141.853,59 0.0 8426.0 504.0 15.Aug.2030 165.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.655,98 0.0 7261.0 1161.0 01.Apr.2040 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.781,59 0.0 9089.0 1116.0 15.Aug.2042 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.787,62 0.0 9804.0 201.0 06.Juni2027 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.807,82 0.0 10296.0 168.0 15.Jan.2027 700.0
AFL AFLAC INCORPORATED Finanzinstitute 140.826,31 0.0 8711.0 1308.0 15.Jan.2049 475.0
AON AON CORP Finanzinstitute 140.932,99 0.0 9943.0 328.0 15.Dez.2028 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.962,00 0.0 8508.0 615.0 02.Feb.2032 245.0
XEL XCEL ENERGY INC Versorger 140.980,02 0.0 9014.0 427.0 01.Dez.2029 260.0
SWX SOUTHWEST GAS CORP Versorger 141.004,42 0.0 10263.0 239.0 01.Dez.2027 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.020,46 0.0 9869.0 633.0 26.Apr.2034 497.0
USB US BANCORP MTN Finanzinstitute 141.021,70 0.0 10010.0 734.0 12.Feb.2036 542.0
SRE SEMPRA Versorger 141.072,10 0.0 9551.0 360.0 01.Apr.2029 370.0
FDX FEDEX CORP Industrie 141.133,11 0.0 9826.0 315.0 17.Okt.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.138,63 0.0 7813.0 707.0 01.Feb.2033 188.0
WMT WALMART INC Industrie 141.147,39 0.0 9717.0 626.0 09.Sept.2032 415.0
SYY SYSCO CORPORATION Industrie 141.186,83 0.0 6687.0 1452.0 15.Feb.2050 330.0
BWP BOARDWALK PIPELINES LP Industrie 141.218,79 0.0 9074.0 521.0 15.Feb.2031 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.230,71 0.0 10014.0 216.0 01.Aug.2027 500.0
DHR DH EUROPE FINANCE II SARL Industrie 141.247,86 0.0 7122.0 1439.0 15.Nov.2049 340.0
STNFRD STANFORD UNIVERSITY Industrie 141.250,46 0.0 9376.0 211.0 01.Juni2027 129.0
GXO GXO LOGISTICS INC Industrie 141.278,76 0.0 8512.0 564.0 15.Juli2031 265.0
TGT TARGET CORPORATION Industrie 141.284,66 0.0 9659.0 642.0 15.Jan.2033 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.302,47 0.0 8340.0 1125.0 01.Okt.2043 465.0
FNCA0487 FNMA 30YR MBS Pass-Through 141.016,89 0.0 9117.0 614.0 01.Okt.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.233,86 0.0 7275.0 1151.0 16.Nov.2040 296.0
WY WEYERHAEUSER COMPANY Industrie 140.248,06 0.0 11201.0 554.0 15.März2032 738.0
TXT TEXTRON INC Industrie 140.294,24 0.0 9958.0 763.0 15.Mai2035 550.0
NI NISOURCE INC Versorger 140.305,55 0.0 9297.0 1108.0 15.Feb.2043 525.0
RPRX ROYALTY PHARMA PLC Industrie 140.358,45 0.0 7367.0 1120.0 02.Sept.2040 330.0
CVX CHEVRON CORP Industrie 140.368,52 0.0 9850.0 108.0 16.Mai2026 295.0
CPB CAMPBELLS CO Industrie 140.377,69 0.0 10022.0 702.0 21.März2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.383,03 0.0 8476.0 579.0 01.Aug.2031 215.0
BFB BROWN-FORMAN CORPORATION Industrie 140.411,00 0.0 9820.0 643.0 15.Apr.2033 475.0
UNP UNION PACIFIC CORPORATION Industrie 140.412,28 0.0 8501.0 961.0 15.Sept.2037 360.0
KDB KOREA DEVELOPMENT BANK Agency 140.432,82 0.0 9984.0 269.0 15.Feb.2028 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.433,17 0.0 9940.0 251.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.464,54 0.0 10390.0 784.0 15.Sept.2035 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.470,84 0.0 9656.0 224.0 15.Aug.2027 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 140.496,90 0.0 9062.0 1114.0 22.März2042 475.0
AGR AVANGRID INC Versorger 140.577,05 0.0 9576.0 373.0 01.Juni2029 380.0
SWK STANLEY BLACK & DECKER INC Industrie 140.631,85 0.0 10387.0 264.0 06.März2028 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 140.633,11 0.0 9688.0 399.0 15.Sept.2029 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 140.721,94 0.0 8845.0 1183.0 15.Apr.2047 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 140.758,99 0.0 11404.0 1070.0 15.Okt.2045 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.639,48 0.0 9597.0 177.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.659,85 0.0 10196.0 291.0 12.Juni2028 525.0
USB US BANCORP MTN Finanzinstitute 139.670,66 0.0 9850.0 104.0 27.Apr.2026 310.0
UPS UNITED PARCEL SERVICE INC Industrie 139.695,65 0.0 7808.0 1180.0 01.Okt.2042 363.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 139.696,36 0.0 10201.0 287.0 23.Juni2028 580.0
EIX EDISON INTERNATIONAL Versorger 139.739,49 0.0 9793.0 322.0 15.Nov.2028 525.0
HNDA HONDA MOTOR CO LTD Industrie 139.742,00 0.0 9628.0 188.0 10.März2027 253.0
AZO AUTOZONE INC Industrie 139.748,68 0.0 9849.0 101.0 21.Apr.2026 313.0
SWX SOUTHWEST GAS CORP Versorger 139.749,20 0.0 9306.0 593.0 15.März2032 405.0
HCA HCA INC Industrie 139.816,66 0.0 10270.0 317.0 01.Feb.2029 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.842,72 0.0 10276.0 691.0 01.Feb.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.857,14 0.0 7844.0 1345.0 15.Mai2049 413.0
TSN TYSON FOODS INC Industrie 139.914,28 0.0 8338.0 1261.0 02.Juni2047 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.927,76 0.0 9400.0 723.0 15.Okt.2034 505.0
HAL HALLIBURTON COMPANY Industrie 139.945,12 0.0 8585.0 1086.0 15.Nov.2041 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.947,99 0.0 10336.0 282.0 12.Juni2029 657.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.951,78 0.0 10222.0 516.0 15.Juni2031 525.0
HUM HUMANA INC Finanzinstitute 139.969,13 0.0 9908.0 424.0 01.Apr.2030 488.0
T AT&T INC Industrie 139.969,60 0.0 9147.0 1211.0 15.Nov.2046 515.0
XYL XYLEM INC Industrie 139.972,10 0.0 9302.0 272.0 30.Jan.2028 195.0
PLD PROLOGIS LP Finanzinstitute 139.975,19 0.0 8440.0 612.0 15.Jan.2032 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 140.093,10 0.0 10266.0 1320.0 25.Feb.2055 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.125,91 0.0 9728.0 318.0 21.Sept.2028 375.0
DUK DUKE ENERGY CORP Versorger 140.132,75 0.0 6739.0 1440.0 15.Juni2051 350.0
FLEX FLEX LTD Industrie 140.152,33 0.0 9910.0 559.0 15.Jan.2032 525.0
DTE DTE ELECTRIC COMPANY Versorger 140.162,82 0.0 9752.0 1361.0 01.Apr.2053 540.0
DG DOLLAR GENERAL CORPORATION Industrie 140.175,06 0.0 9841.0 185.0 15.Apr.2027 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.190,18 0.0 9406.0 1092.0 01.Okt.2043 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.078,99 0.0 7311.0 1368.0 15.Sept.2047 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.084,95 0.0 10058.0 632.0 01.Apr.2033 510.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 139.107,46 0.0 7718.0 1249.0 15.März2046 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.114,06 0.0 10225.0 384.0 01.Aug.2029 545.0
MET METLIFE INC Finanzinstitute 139.149,81 0.0 8386.0 1164.0 13.Aug.2042 413.0
ADI ANALOG DEVICES INC Industrie 139.161,60 0.0 7190.0 1202.0 01.Okt.2041 280.0
AVGO BROADCOM INC Industrie 139.178,59 0.0 10089.0 426.0 15.Apr.2030 500.0
HUM HUMANA INC Finanzinstitute 139.196,64 0.0 8158.0 619.0 03.Feb.2032 215.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 139.199,45 0.0 10296.0 872.0 15.Sept.2037 590.0
AN AUTONATION INC Industrie 139.270,48 0.0 8961.0 592.0 01.März2032 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.279,44 0.0 8439.0 515.0 18.Sept.2030 150.0
GILD GILEAD SCIENCES INC Industrie 139.320,20 0.0 10143.0 1047.0 01.Dez.2041 565.0
CLX CLOROX COMPANY Industrie 139.345,27 0.0 9771.0 583.0 01.Mai2032 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 139.366,91 0.0 8596.0 577.0 15.Nov.2031 320.0
KPERM Kaiser Permanente Industrie 139.374,53 0.0 6449.0 1524.0 01.Juni2051 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.496,68 0.0 10206.0 445.0 01.Juli2030 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.519,51 0.0 9789.0 545.0 10.Nov.2032 474.0
BRKHEC PACIFICORP Versorger 139.619,56 0.0 10464.0 853.0 15.Okt.2037 625.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 139.621,07 0.0 8456.0 885.0 20.Sept.2037 500.0
FNMA3372 FNMA 15YR MBS Pass-Through 139.458,40 0.0 9865.0 273.0 01.Mai2033 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.510,55 0.0 10109.0 368.0 07.Juni2029 508.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.535,60 0.0 10041.0 355.0 15.Apr.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.545,67 0.0 9841.0 731.0 15.Aug.2034 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.556,42 0.0 9203.0 1143.0 01.Sept.2044 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.563,68 0.0 9682.0 231.0 15.Sept.2027 310.0
C CITIGROUP INC Finanzinstitute 138.591,96 0.0 9551.0 732.0 19.Sept.2039 541.0
WB WEIBO CORP Industrie 138.657,65 0.0 9173.0 470.0 08.Juli2030 338.0
SRE SEMPRA Versorger 138.702,22 0.0 10009.0 940.0 15.Okt.2039 600.0
BERY BERRY GLOBAL INC Industrie 138.744,41 0.0 10169.0 679.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 138.761,28 0.0 7194.0 1180.0 18.Nov.2041 313.0
SW WRKCO INC Industrie 138.802,57 0.0 9722.0 288.0 01.Juni2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.812,92 0.0 6380.0 1399.0 10.Dez.2045 265.0
MRK MERCK & CO INC Industrie 138.826,52 0.0 5872.0 1587.0 24.Juni2050 245.0
KIM KIMCO REALTY OP LLC Finanzinstitute 138.957,18 0.0 9552.0 770.0 01.März2035 485.0
CMCSA COMCAST CORPORATION Industrie 138.991,48 0.0 8878.0 1125.0 15.Juli2042 465.0
CATMED COMMONSPIRIT HEALTH Industrie 139.002,63 0.0 7742.0 1329.0 01.Okt.2049 419.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.012,36 0.0 7352.0 1095.0 01.Okt.2040 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.020,14 0.0 9917.0 736.0 15.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.062,99 0.0 8695.0 485.0 15.Juni2030 185.0
ABBV ABBVIE INC Industrie 139.063,15 0.0 9049.0 1118.0 01.Okt.2042 463.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.828,01 0.0 10926.0 985.0 15.Dez.2040 656.0
FNCA0240 FNMA 30YR MBS Pass-Through 138.847,71 0.0 9118.0 601.0 01.Aug.2047 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 137.985,01 0.0 8241.0 654.0 15.Okt.2032 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.016,80 0.0 9801.0 694.0 15.Feb.2034 530.0
ETR ENTERGY CORPORATION Versorger 138.024,36 0.0 9149.0 306.0 15.Juni2028 190.0
WMT WALMART INC Industrie 138.079,72 0.0 6736.0 1523.0 24.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.096,60 0.0 8182.0 1280.0 15.Apr.2047 425.0
KHC KRAFT HEINZ FOODS CO Industrie 138.166,47 0.0 9773.0 778.0 15.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.190,78 0.0 10029.0 357.0 15.Apr.2029 470.0
ADI ANALOG DEVICES INC Industrie 138.241,49 0.0 9620.0 1389.0 01.Apr.2054 530.0
VTRS MYLAN INC Industrie 138.246,91 0.0 7903.0 1161.0 15.Apr.2048 520.0
PEP PEPSICO INC Industrie 138.297,49 0.0 9466.0 617.0 18.Juli2032 390.0
CCI CROWN CASTLE INC Industrie 138.327,99 0.0 9855.0 176.0 01.März2027 400.0
LVS LAS VEGAS SANDS CORP Industrie 138.336,61 0.0 10182.0 380.0 15.Aug.2029 600.0
ENBCN ENBRIDGE INC Industrie 138.344,16 0.0 6698.0 1471.0 01.Aug.2051 340.0
XEL XCEL ENERGY INC Versorger 138.363,58 0.0 9778.0 154.0 01.Dez.2026 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.402,17 0.0 8329.0 566.0 15.Mai2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 138.409,02 0.0 9206.0 1382.0 09.Sept.2052 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.429,29 0.0 10114.0 206.0 11.Juni2027 490.0
DE JOHN DEERE CAPITAL CORP Industrie 138.456,71 0.0 9223.0 284.0 06.März2028 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 138.477,15 0.0 10424.0 779.0 01.Nov.2035 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 138.495,81 0.0 10434.0 867.0 15.Nov.2037 613.0
AVY AVERY DENNISON CORPORATION Industrie 137.367,62 0.0 10029.0 322.0 06.Dez.2028 488.0
OC OWENS CORNING Industrie 137.397,34 0.0 10014.0 1340.0 15.Juni2054 595.0
FANG DIAMONDBACK ENERGY INC Industrie 137.443,97 0.0 9786.0 158.0 01.Dez.2026 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.464,91 0.0 9788.0 1343.0 05.März2054 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.471,59 0.0 9328.0 445.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.471,65 0.0 10399.0 624.0 15.Juni2033 640.0
ECL ECOLAB INC Industrie 137.484,99 0.0 9718.0 247.0 01.Dez.2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 137.493,10 0.0 9811.0 182.0 15.März2027 390.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.554,87 0.0 9126.0 440.0 01.Feb.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.566,27 0.0 9126.0 357.0 12.Jan.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.577,72 0.0 10113.0 694.0 31.Jan.2034 520.0
LEA LEAR CORPORATION Industrie 137.609,55 0.0 9677.0 364.0 15.Mai2029 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.629,38 0.0 10064.0 119.0 25.Juni2026 530.0
CUBE CUBESMART LP Finanzinstitute 137.644,61 0.0 9114.0 349.0 15.Dez.2028 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.655,81 0.0 5978.0 1732.0 15.Sept.2060 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.662,68 0.0 9801.0 735.0 01.Sept.2034 505.0
AZN ASTRAZENECA PLC Industrie 137.685,54 0.0 8560.0 1347.0 17.Aug.2048 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.698,21 0.0 6877.0 1520.0 15.Sept.2051 330.0
PSD PUGET SOUND ENERGY INC Versorger 137.750,97 0.0 10057.0 708.0 15.Juni2034 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.771,22 0.0 7951.0 1164.0 01.Nov.2042 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.831,35 0.0 8561.0 570.0 17.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 137.907,91 0.0 9346.0 209.0 21.Mai2027 105.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.928,11 0.0 6745.0 1450.0 01.Okt.2049 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.813,75 0.0 9990.0 616.0 15.Dez.2032 525.0
MO ALTRIA GROUP INC Industrie 136.832,78 0.0 6962.0 1553.0 04.Feb.2061 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.854,67 0.0 9941.0 236.0 18.Okt.2028 452.0
VLTO VERALTO CORP Industrie 136.857,51 0.0 10129.0 670.0 18.Sept.2033 545.0
CMCSA COMCAST CORPORATION Industrie 136.879,73 0.0 11331.0 850.0 15.Aug.2037 695.0
CSX CSX CORP Industrie 136.884,37 0.0 10706.0 843.0 01.Mai2037 615.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 136.895,27 0.0 10110.0 637.0 03.März2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 136.912,53 0.0 10083.0 596.0 15.Aug.2032 540.0
CCI CROWN CASTLE INC Industrie 136.936,49 0.0 9735.0 348.0 15.Feb.2029 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 136.944,63 0.0 9103.0 318.0 15.Juli2028 140.0
D DOMINION RESOURCES INC/VA Versorger 136.953,82 0.0 9752.0 134.0 15.Aug.2026 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.005,87 0.0 10067.0 654.0 01.Aug.2033 555.0
EBAY EBAY INC Industrie 137.056,51 0.0 8746.0 547.0 10.Mai2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 137.077,78 0.0 10301.0 950.0 01.Feb.2039 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 137.143,14 0.0 9751.0 128.0 27.Juli2026 285.0
FE FIRSTENERGY CORPORATION Versorger 137.148,37 0.0 8479.0 1241.0 15.Juli2047 485.0
DUK DUKE ENERGY CORP Versorger 137.217,33 0.0 10149.0 1333.0 15.Sept.2053 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.264,76 0.0 6280.0 1497.0 15.Mai2050 290.0
OSK OSHKOSH CORP Industrie 137.284,83 0.0 9194.0 447.0 01.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.292,14 0.0 8828.0 1213.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.309,66 0.0 8147.0 1157.0 15.Okt.2042 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.341,84 0.0 8272.0 1148.0 15.Feb.2044 475.0
FNCA1242 FNMA 30YR MBS Pass-Through 136.892,45 0.0 9220.0 583.0 01.Feb.2048 350.0
FNBM3919 FNMA 15YR MBS Pass-Through 137.318,78 0.0 9626.0 246.0 01.Feb.2033 300.0
ACN ACCENTURE CAPITAL INC Industrie 136.255,33 0.0 9909.0 231.0 04.Okt.2027 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.318,16 0.0 9959.0 203.0 09.Juni2027 475.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.322,61 0.0 9679.0 126.0 14.Juli2026 300.0
D DOMINION ENERGY INC Versorger 136.351,86 0.0 9675.0 103.0 15.Apr.2026 145.0
BC BRUNSWICK CORP Industrie 136.442,40 0.0 8245.0 577.0 18.Aug.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.459,23 0.0 7772.0 1345.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 136.471,18 0.0 9983.0 726.0 07.Jan.2035 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.498,46 0.0 9048.0 1149.0 15.Nov.2043 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.513,82 0.0 8797.0 460.0 05.März2030 205.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 136.528,34 0.0 9976.0 196.0 15.Juni2027 500.0
INTC INTEL CORPORATION Industrie 136.561,56 0.0 5540.0 1611.0 15.Feb.2060 310.0
CSX CSX CORP Industrie 136.563,13 0.0 6995.0 1457.0 15.Sept.2049 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.583,09 0.0 9690.0 262.0 06.Jan.2028 305.0
NXPI NXP BV Industrie 136.641,20 0.0 8511.0 613.0 15.Feb.2032 265.0
SUCN SUNCOR ENERGY INC Industrie 136.646,49 0.0 7448.0 1296.0 15.Nov.2047 400.0
TRMB TRIMBLE INC Industrie 136.678,28 0.0 9990.0 283.0 15.Juni2028 490.0
ETR ENTERGY CORPORATION Versorger 136.762,42 0.0 9750.0 138.0 01.Sept.2026 295.0
ETR ENTERGY LOUISIANA LLC Versorger 135.707,12 0.0 9673.0 228.0 01.Sept.2027 312.0
OTIS OTIS WORLDWIDE CORP Industrie 135.711,86 0.0 7506.0 1110.0 15.Feb.2040 311.0
WMT WALMART INC Industrie 135.727,80 0.0 9877.0 440.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 135.733,87 0.0 8984.0 476.0 26.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 135.741,36 0.0 7975.0 1400.0 15.März2049 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 135.801,05 0.0 11124.0 947.0 15.Juni2040 700.0
HRB BLOCK FINANCIAL LLC Industrie 135.886,22 0.0 9329.0 474.0 15.Aug.2030 388.0
DTE DTE ELECTRIC COMPANY Versorger 135.886,38 0.0 10032.0 702.0 01.März2034 520.0
BA BOEING CO Industrie 135.908,23 0.0 10619.0 489.0 01.Mai2031 639.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.929,16 0.0 10000.0 426.0 01.Feb.2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 135.975,83 0.0 8158.0 679.0 15.Okt.2032 188.0
FI FISERV INC Industrie 136.006,25 0.0 10061.0 699.0 15.März2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.058,64 0.0 10064.0 722.0 15.Sept.2034 570.0
TRGP TARGA RESOURCES CORP Industrie 136.067,32 0.0 10427.0 344.0 01.März2029 615.0
T AT&T INC Industrie 136.067,58 0.0 10765.0 881.0 15.Jan.2038 630.0
AMAT APPLIED MATERIALS INC Industrie 136.069,80 0.0 6272.0 1537.0 01.Juni2050 275.0
JNJ JOHNSON & JOHNSON Industrie 136.070,83 0.0 9248.0 1193.0 05.Dez.2043 450.0
MPLX MPLX LP Industrie 136.094,48 0.0 9874.0 241.0 01.Dez.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.098,07 0.0 11048.0 701.0 15.Okt.2034 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.115,26 0.0 9548.0 440.0 01.Apr.2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.172,52 0.0 7312.0 1109.0 01.Aug.2040 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 136.184,43 0.0 9253.0 454.0 14.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.200,62 0.0 10194.0 141.0 02.Okt.2026 593.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.101,84 0.0 9943.0 500.0 05.Feb.2031 475.0
UAL UNITED AIRLINES INC Industrie 135.110,53 0.0 9449.0 263.0 07.Jan.2030 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 135.116,98 0.0 10205.0 224.0 15.Dez.2052 688.0
FTNT FORTINET INC Industrie 135.117,05 0.0 9649.0 96.0 15.März2026 100.0
HES HESS CORPORATION Industrie 135.154,58 0.0 11245.0 619.0 15.März2033 713.0
PEP PEPSICO INC Industrie 135.253,64 0.0 6536.0 1498.0 15.Okt.2049 288.0
BKNG BOOKING HOLDINGS INC Industrie 135.277,30 0.0 9908.0 108.0 01.Juni2026 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.326,57 0.0 8040.0 1492.0 15.Mai2058 450.0
ET ENERGY TRANSFER LP Industrie 135.350,57 0.0 9960.0 1037.0 15.Feb.2042 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.422,83 0.0 9295.0 459.0 01.Juni2030 350.0
MA MASTERCARD INC Industrie 135.475,49 0.0 9957.0 259.0 15.Jan.2028 410.0
AFL AFLAC INCORPORATED Finanzinstitute 135.516,69 0.0 9677.0 96.0 15.März2026 113.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 135.569,37 0.0 9443.0 401.0 15.Okt.2029 390.0
ARW ARROW ELECTRONICS INC Industrie 135.638,82 0.0 10000.0 388.0 21.Aug.2029 515.0
XOM EXXON MOBIL CORP Industrie 134.531,23 0.0 7670.0 1300.0 06.März2045 357.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.531,57 0.0 9211.0 510.0 15.Jan.2031 350.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 134.550,75 0.0 9956.0 86.0 15.März2026 440.0
CPB CAMPBELLS CO Industrie 134.741,91 0.0 8681.0 1289.0 15.März2048 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.804,02 0.0 9823.0 733.0 15.Dez.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.810,68 0.0 8100.0 643.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.824,19 0.0 10229.0 366.0 15.Juni2029 515.0
SO GEORGIA POWER COMPANY Versorger 134.828,08 0.0 9819.0 585.0 15.Mai2032 470.0
HUM HUMANA INC Finanzinstitute 134.836,63 0.0 9265.0 400.0 15.Aug.2029 313.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 134.857,66 0.0 10348.0 270.0 09.März2028 613.0
CSX CSX CORP Industrie 134.919,44 0.0 9490.0 632.0 15.Nov.2032 410.0
O REALTY INCOME CORPORATION Finanzinstitute 134.975,70 0.0 9639.0 96.0 15.März2026 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.993,46 0.0 8624.0 1198.0 16.Juli2044 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 134.993,81 0.0 9914.0 295.0 15.Juli2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.001,07 0.0 10539.0 310.0 25.Okt.2029 632.0
ZTS ZOETIS INC Industrie 135.040,91 0.0 9636.0 232.0 12.Sept.2027 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.055,78 0.0 8433.0 514.0 01.Sept.2030 125.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.069,57 0.0 8645.0 1198.0 01.Feb.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.077,83 0.0 9622.0 354.0 01.März2029 420.0
ETR ENTERGY LOUISIANA LLC Versorger 134.019,84 0.0 8635.0 1406.0 15.Sept.2052 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.024,84 0.0 10296.0 698.0 15.März2034 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.038,28 0.0 9809.0 244.0 06.Dez.2027 400.0
DKS DICKS SPORTING GOODS INC. Industrie 134.051,76 0.0 7167.0 1378.0 15.Jan.2052 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.059,62 0.0 10993.0 846.0 15.Juni2037 650.0
AON AON CORP Finanzinstitute 134.072,99 0.0 10537.0 164.0 01.Jan.2027 821.0
MAR MARRIOTT INTERNATIONAL INC Industrie 134.092,95 0.0 8259.0 729.0 15.Okt.2033 275.0
CSX CSX CORP Industrie 134.136,99 0.0 8493.0 1418.0 15.Nov.2052 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.153,64 0.0 9902.0 693.0 01.März2034 550.0
MDC MDC HOLDINGS INC Industrie 134.213,50 0.0 9827.0 1061.0 15.Jan.2043 600.0
AEE AMEREN CORPORATION Versorger 134.257,87 0.0 10149.0 152.0 01.Dez.2026 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 134.257,91 0.0 10291.0 1001.0 01.März2040 569.0
DHR DH EUROPE FINANCE II SARL Industrie 134.310,19 0.0 9170.0 424.0 15.Nov.2029 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.327,10 0.0 9943.0 349.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.374,96 0.0 9932.0 140.0 06.Sept.2026 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.375,36 0.0 8928.0 1340.0 01.März2049 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 134.386,39 0.0 9927.0 646.0 03.März2033 480.0
CNP CENTERPOINT ENERGY INC Versorger 134.428,60 0.0 10171.0 364.0 01.Juni2029 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.485,80 0.0 8958.0 453.0 15.März2030 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.513,39 0.0 7795.0 733.0 01.Okt.2033 245.0
STT STATE STREET CORP Finanzinstitute 133.400,68 0.0 10463.0 662.0 21.Nov.2034 612.0
BRO BROWN & BROWN INC Finanzinstitute 133.424,91 0.0 9872.0 352.0 15.März2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.491,36 0.0 10052.0 99.0 10.Apr.2026 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 133.509,10 0.0 8833.0 477.0 15.Juni2030 245.0
HAL HALLIBURTON COMPANY Industrie 133.553,50 0.0 9129.0 449.0 01.März2030 292.0
HSY HERSHEY COMPANY THE Industrie 133.562,89 0.0 9719.0 654.0 04.Mai2033 450.0
CRSTUS CHRISTUS HEALTH Industrie 133.600,49 0.0 9870.0 292.0 01.Juli2028 434.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 133.643,85 0.0 8723.0 1282.0 01.Mai2048 470.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.667,48 0.0 9078.0 326.0 12.Okt.2028 313.0
WMB WILLIAMS COMPANIES INC Industrie 133.688,78 0.0 8594.0 1274.0 01.März2048 485.0
AN AUTONATION INC Industrie 133.706,64 0.0 9755.0 443.0 01.Juni2030 475.0
CUBE CUBESMART LP Finanzinstitute 133.712,35 0.0 9784.0 347.0 15.Feb.2029 438.0
KLAC KLA CORP Industrie 133.724,11 0.0 9210.0 1319.0 15.März2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.776,58 0.0 7759.0 1321.0 01.Nov.2047 394.0
MAYOCL MAYO CLINIC Industrie 133.816,73 0.0 8216.0 1419.0 15.Nov.2052 413.0
SJM J M SMUCKER CO Industrie 133.817,68 0.0 9218.0 796.0 15.März2035 425.0
DXC DXC TECHNOLOGY CO Industrie 133.853,78 0.0 9556.0 144.0 15.Sept.2026 180.0
PNR PENTAIR FINANCE SA Industrie 133.871,49 0.0 9813.0 374.0 01.Juli2029 450.0
JNJ JOHNSON & JOHNSON Industrie 133.885,27 0.0 6852.0 1231.0 01.Sept.2040 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.911,81 0.0 8561.0 598.0 02.Nov.2031 200.0
VMW VMWARE LLC Industrie 133.924,75 0.0 9551.0 136.0 15.Aug.2026 140.0
GIS GENERAL MILLS INC Industrie 133.945,71 0.0 9111.0 454.0 15.Apr.2030 288.0
PPL PPL CAPITAL FUNDING INC Versorger 132.816,40 0.0 9656.0 437.0 15.Apr.2030 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.843,76 0.0 8454.0 578.0 28.Okt.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 132.849,98 0.0 10827.0 846.0 01.Mai2037 615.0
FCX FREEPORT-MCMORAN INC Industrie 132.870,15 0.0 10026.0 721.0 14.Nov.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.912,24 0.0 8772.0 1140.0 15.Jan.2043 465.0
AEE AMEREN CORPORATION Versorger 132.973,92 0.0 9493.0 190.0 15.März2027 195.0
AL AIR LEASE CORPORATION Finanzinstitute 133.031,46 0.0 9933.0 307.0 01.Okt.2028 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.051,56 0.0 8500.0 510.0 01.Okt.2030 175.0
BRKHEC PACIFICORP Versorger 133.061,51 0.0 5969.0 1539.0 15.Juni2052 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 133.065,21 0.0 10409.0 591.0 01.Nov.2032 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.146,40 0.0 12390.0 537.0 01.Juni2032 925.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.159,17 0.0 6586.0 1484.0 01.Juli2050 313.0
ET ENERGY TRANSFER LP Industrie 133.172,53 0.0 8993.0 1140.0 15.Mai2045 535.0
MKL MARKEL GROUP INC Finanzinstitute 133.183,02 0.0 9726.0 238.0 01.Nov.2027 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.193,96 0.0 9839.0 323.0 11.Okt.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.215,76 0.0 9775.0 158.0 01.Dez.2026 295.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 133.231,93 0.0 9317.0 928.0 01.Juni2040 635.0
OKE ONEOK INC Industrie 133.277,87 0.0 8501.0 1229.0 13.Juli2047 495.0
LOW LOWES COMPANIES INC Industrie 133.287,18 0.0 10022.0 92.0 01.Apr.2026 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.302,90 0.0 9414.0 608.0 15.Juni2032 390.0
MS MORGAN STANLEY Finanzinstitute 133.356,34 0.0 9789.0 185.0 06.Apr.2027 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 132.245,78 0.0 9949.0 307.0 01.Okt.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 132.272,61 0.0 9110.0 413.0 04.Sept.2029 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.278,93 0.0 10016.0 104.0 15.Mai2026 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 132.291,16 0.0 11331.0 858.0 01.Juli2038 750.0
R RYDER SYSTEM INC Industrie 132.298,19 0.0 9709.0 160.0 01.Dez.2026 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.323,08 0.0 10091.0 172.0 19.Jan.2027 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.339,10 0.0 9777.0 136.0 19.Aug.2026 270.0
APH AMPHENOL CORPORATION Industrie 132.386,24 0.0 8536.0 588.0 15.Sept.2031 220.0
GMT GATX CORPORATION Finanzinstitute 132.388,19 0.0 10001.0 1322.0 05.Juni2054 605.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 132.389,19 0.0 9755.0 305.0 03.Aug.2028 365.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.396,70 0.0 8736.0 546.0 10.Juni2031 313.0
WM WASTE MANAGEMENT INC Industrie 132.398,35 0.0 10132.0 348.0 15.Feb.2029 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 132.400,83 0.0 7018.0 1423.0 01.Mai2050 350.0
FLO FLOWERS FOODS INC Industrie 132.410,55 0.0 8537.0 544.0 15.März2031 240.0
LEN LENNAR CORPORATION Industrie 132.412,52 0.0 10048.0 179.0 15.Juni2027 500.0
TRGP TARGA RESOURCES CORP Industrie 132.456,22 0.0 10045.0 1269.0 01.Juli2052 625.0
R RYDER SYSTEM INC MTN Industrie 132.515,14 0.0 10180.0 352.0 15.März2029 538.0
FMC FMC CORPORATION Industrie 132.580,42 0.0 10018.0 104.0 18.Mai2026 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.582,11 0.0 7709.0 1453.0 15.Aug.2052 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.595,01 0.0 8832.0 613.0 15.März2032 300.0
MOS MOSAIC CO/THE Industrie 132.636,77 0.0 10008.0 659.0 15.Nov.2033 545.0
FANG DIAMONDBACK ENERGY INC Industrie 132.650,35 0.0 7569.0 1400.0 15.März2052 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 132.737,14 0.0 9088.0 346.0 01.Dez.2028 213.0
NI NISOURCE INC Versorger 132.738,67 0.0 8797.0 1165.0 15.Feb.2044 480.0
ETR ENTERGY LOUISIANA LLC Versorger 132.739,50 0.0 9818.0 1376.0 15.März2054 570.0
INTC INTEL CORPORATION Industrie 132.746,85 0.0 7928.0 1137.0 15.Dez.2042 425.0
DE DEERE & CO Industrie 132.789,03 0.0 10387.0 395.0 16.Okt.2029 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 132.795,55 0.0 9366.0 415.0 07.Nov.2029 314.0
FNBM3814 FNMA 15YR MBS Pass-Through 132.591,80 0.0 9486.0 265.0 01.Dez.2031 250.0
INTU INTUIT INC. Industrie 131.674,52 0.0 10116.0 135.0 15.Sept.2026 525.0
ABBV ABBVIE INC Industrie 131.737,04 0.0 10090.0 1426.0 15.März2055 560.0
BAX BAXTER INTERNATIONAL INC Industrie 131.837,58 0.0 9576.0 436.0 01.Apr.2030 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 131.837,72 0.0 8850.0 1248.0 01.Okt.2048 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 131.853,28 0.0 10108.0 633.0 01.März2033 540.0
ZTS ZOETIS INC Industrie 131.872,55 0.0 9025.0 1143.0 01.Feb.2043 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.875,18 0.0 9990.0 1388.0 15.Juni2054 560.0
PG PROCTER & GAMBLE CO Industrie 131.877,23 0.0 8758.0 619.0 01.Feb.2032 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 131.908,08 0.0 8217.0 1341.0 01.März2048 420.0
CVS CVS HEALTH CORP Industrie 131.954,82 0.0 9339.0 780.0 20.Juli2035 488.0
MTNA ARCELORMITTAL SA Industrie 131.958,80 0.0 10779.0 584.0 29.Nov.2032 680.0
R RYDER SYSTEM INC MTN Industrie 131.967,83 0.0 10790.0 648.0 01.Dez.2033 660.0
ATO ATMOS ENERGY CORPORATION Versorger 131.993,23 0.0 6939.0 1448.0 15.Sept.2049 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.996,68 0.0 10274.0 1003.0 01.Apr.2041 595.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 131.999,53 0.0 9711.0 259.0 15.Jan.2028 350.0
LVS LAS VEGAS SANDS CORP Industrie 132.009,80 0.0 9379.0 392.0 08.Aug.2029 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 132.079,15 0.0 10081.0 262.0 27.Jan.2029 500.0
UDR UDR INC MTN Finanzinstitute 132.105,44 0.0 9767.0 137.0 01.Sept.2026 295.0
CMI CUMMINS INC Industrie 132.156,81 0.0 10120.0 349.0 20.Feb.2029 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.163,13 0.0 9749.0 301.0 15.Aug.2028 380.0
MRVL MARVELL TECHNOLOGY INC Industrie 132.189,54 0.0 9334.0 287.0 15.Apr.2028 245.0
TXT TEXTRON INC Industrie 132.200,75 0.0 9784.0 183.0 15.März2027 365.0
GIS GENERAL MILLS INC Industrie 132.221,49 0.0 10004.0 420.0 30.Jan.2030 488.0
FNAS7387 FNMA 30YR MBS Pass-Through 131.770,16 0.0 9122.0 603.0 01.Juni2046 350.0
PG PROCTER & GAMBLE CO Industrie 131.117,78 0.0 9896.0 755.0 24.Okt.2034 455.0
MPC MARATHON PETROLEUM CORP Industrie 131.128,89 0.0 10024.0 428.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Industrie 131.158,65 0.0 6473.0 1476.0 15.Juni2050 310.0
AFL AFLAC INCORPORATED Finanzinstitute 131.164,18 0.0 9543.0 440.0 01.Apr.2030 360.0
CAH CARDINAL HEALTH INC Industrie 131.168,90 0.0 9742.0 1352.0 15.Nov.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.216,11 0.0 9535.0 1304.0 01.Dez.2053 588.0
CVS CVS HEALTH CORP Industrie 131.252,54 0.0 10304.0 200.0 01.Juni2027 625.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.338,68 0.0 8990.0 1192.0 01.Feb.2044 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.372,24 0.0 9469.0 329.0 30.Okt.2028 300.0
GIS GENERAL MILLS INC Industrie 131.392,36 0.0 10272.0 311.0 17.Okt.2028 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.397,02 0.0 10260.0 985.0 15.Apr.2040 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.424,67 0.0 9205.0 1381.0 15.Mai2053 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.431,42 0.0 9300.0 383.0 21.Juni2029 340.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.496,70 0.0 10032.0 645.0 04.Aug.2033 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.597,72 0.0 9272.0 617.0 27.Apr.2032 313.0
NGGLN NATIONAL GRID PLC Versorger 131.655,53 0.0 10017.0 682.0 11.Jan.2034 542.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.544,78 0.0 9988.0 347.0 15.Feb.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 130.595,68 0.0 10433.0 810.0 15.März2036 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.602,17 0.0 10245.0 240.0 10.Nov.2027 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 130.605,09 0.0 8891.0 614.0 15.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.636,45 0.0 7440.0 1456.0 01.März2052 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.660,90 0.0 8890.0 622.0 29.März2032 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 130.711,55 0.0 9913.0 324.0 01.Dez.2028 450.0
WAUNIV The Washington University Industrie 130.738,29 0.0 7315.0 1541.0 15.Apr.2054 352.0
FCX FREEPORT-MCMORAN INC Industrie 130.817,28 0.0 9663.0 359.0 01.März2030 425.0
AMD XILINX INC Industrie 130.859,89 0.0 8950.0 476.0 01.Juni2030 238.0
RPRX ROYALTY PHARMA PLC Industrie 130.908,47 0.0 6692.0 1420.0 02.Sept.2050 355.0
PEP PEPSICO INC Industrie 130.915,87 0.0 7476.0 1455.0 19.März2050 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 130.920,28 0.0 9751.0 704.0 01.Okt.2034 558.0
DTE DTE ENERGY COMPANY Versorger 130.948,99 0.0 10292.0 692.0 01.Juni2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.019,05 0.0 8578.0 1103.0 15.Nov.2041 438.0
ETR ENTERGY ARKANSAS INC Versorger 131.019,12 0.0 9910.0 93.0 01.Apr.2026 350.0
JNJ JOHNSON & JOHNSON Industrie 131.035,28 0.0 7641.0 1405.0 15.Jan.2048 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.081,10 0.0 6687.0 1457.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.091,66 0.0 9911.0 980.0 01.Dez.2039 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 130.889,06 0.0 8794.0 486.0 01.Juli2030 215.0
TKR TIMKEN COMPANY Industrie 130.004,40 0.0 9877.0 328.0 15.Dez.2028 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 130.004,41 0.0 9609.0 137.0 24.Aug.2026 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.010,72 0.0 9521.0 376.0 01.Juni2029 350.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.097,54 0.0 9819.0 131.0 03.März2028 375.0
STZ CONSTELLATION BRANDS INC Industrie 130.128,63 0.0 9107.0 1249.0 15.Nov.2048 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.169,80 0.0 7254.0 1585.0 31.Jan.2060 395.0
VTR VENTAS REALTY LP Finanzinstitute 130.202,29 0.0 9831.0 182.0 01.Apr.2027 385.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 130.270,43 0.0 10321.0 631.0 01.Juni2033 588.0
FANG DIAMONDBACK ENERGY INC Industrie 130.281,68 0.0 10006.0 1295.0 15.März2053 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.304,81 0.0 9900.0 204.0 06.Juni2028 412.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.307,76 0.0 8068.0 1173.0 15.Jan.2043 400.0
NTRCN NUTRIEN LTD Industrie 130.311,33 0.0 8977.0 789.0 15.März2035 413.0
GMT GATX CORPORATION Finanzinstitute 130.314,62 0.0 9560.0 460.0 30.Juni2030 400.0
STNFHC STANFORD HEALTH CARE Industrie 130.322,76 0.0 7762.0 1379.0 15.Nov.2048 379.0
GILD GILEAD SCIENCES INC Industrie 130.329,96 0.0 8963.0 884.0 01.Sept.2036 400.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 130.352,70 0.0 8861.0 569.0 15.Nov.2031 360.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.366,41 0.0 10887.0 920.0 10.Nov.2039 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.367,33 0.0 9238.0 294.0 01.Mai2028 185.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.448,23 0.0 10260.0 573.0 01.Juni2032 560.0
MCD MCDONALDS CORPORATION MTN Industrie 130.472,09 0.0 9981.0 671.0 14.Aug.2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.474,65 0.0 10023.0 579.0 14.März2032 500.0
CAT CATERPILLAR INC Industrie 130.497,23 0.0 9136.0 456.0 09.Apr.2030 260.0
WELL WELLTOWER OP LLC Finanzinstitute 129.408,31 0.0 8872.0 522.0 15.Jan.2031 275.0
GPC GENUINE PARTS COMPANY Industrie 129.462,98 0.0 10530.0 310.0 01.Nov.2028 650.0
GPN GLOBAL PAYMENTS INC Industrie 129.532,29 0.0 9554.0 174.0 15.Jan.2027 215.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 129.572,39 0.0 10255.0 734.0 15.Jan.2035 580.0
TGT TARGET CORPORATION Industrie 129.572,87 0.0 9587.0 754.0 15.Sept.2034 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.583,39 0.0 8600.0 609.0 01.Feb.2032 265.0
ET ENERGY TRANSFER LP Industrie 129.611,92 0.0 9895.0 120.0 15.Juli2026 390.0
INTC INTEL CORPORATION Industrie 129.680,15 0.0 9153.0 645.0 15.Dez.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.683,11 0.0 8164.0 1236.0 15.Mai2045 415.0
EIX EDISON INTERNATIONAL Versorger 129.701,00 0.0 10055.0 197.0 15.Juni2027 575.0
GLW CORNING INC Industrie 129.702,37 0.0 9416.0 1254.0 15.Nov.2048 535.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.730,00 0.0 9815.0 191.0 14.Apr.2027 370.0
IR INGERSOLL RAND INC Industrie 129.807,41 0.0 9828.0 1363.0 15.Juni2054 570.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.808,56 0.0 9800.0 273.0 15.Apr.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.812,32 0.0 10202.0 237.0 15.Nov.2027 510.0
SON SONOCO PRODUCTS COMPANY Industrie 129.825,18 0.0 9958.0 138.0 01.Sept.2026 445.0
AAPL APPLE INC Industrie 129.833,96 0.0 8602.0 1317.0 09.Feb.2047 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.845,35 0.0 8339.0 1159.0 21.Aug.2042 413.0
IP INTERNATIONAL PAPER CO Industrie 129.850,76 0.0 8762.0 1164.0 15.Juni2044 480.0
ETR ENTERGY CORPORATION Versorger 129.863,94 0.0 10165.0 373.0 01.Dez.2054 713.0
ET ENERGY TRANSFER PARTNERS LP Industrie 129.877,60 0.0 9705.0 1060.0 01.Okt.2043 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.883,25 0.0 7991.0 1317.0 30.Mai2047 400.0
ENBCN ENBRIDGE INC Industrie 129.920,00 0.0 9548.0 148.0 04.Okt.2026 160.0
XL XL GROUP LTD Finanzinstitute 129.954,80 0.0 9482.0 1138.0 15.Dez.2043 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 129.886,67 0.0 9544.0 390.0 01.Juli2029 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.831,21 0.0 9794.0 248.0 15.Nov.2027 325.0
LLY ELI LILLY AND COMPANY Industrie 128.905,64 0.0 8033.0 1297.0 01.März2045 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.911,27 0.0 9200.0 600.0 16.März2032 370.0
BACR BARCLAYS PLC Finanzinstitute 128.934,77 0.0 7799.0 1115.0 10.März2042 381.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 128.964,96 0.0 8957.0 1103.0 01.Apr.2044 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.973,83 0.0 8817.0 1382.0 27.Juli2052 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.984,57 0.0 8035.0 1346.0 01.Sept.2048 420.0
OKE ONEOK INC Industrie 128.994,85 0.0 8797.0 1241.0 15.Juli2048 520.0
LOW LOWES COMPANIES INC Industrie 129.014,95 0.0 9763.0 189.0 01.Apr.2027 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.021,76 0.0 6507.0 1481.0 15.Mai2050 305.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 129.031,92 0.0 7941.0 1327.0 01.Juni2047 392.0
CAT CATERPILLAR INC Industrie 129.078,14 0.0 8599.0 550.0 12.März2031 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.078,34 0.0 7541.0 1379.0 03.Feb.2048 365.0
PLD PROLOGIS LP Finanzinstitute 129.097,89 0.0 8566.0 490.0 01.Juli2030 175.0
EMR EMERSON ELECTRIC CO Industrie 129.147,60 0.0 6228.0 1577.0 21.Dez.2051 280.0
VTR VENTAS REALTY LP Finanzinstitute 129.161,34 0.0 8595.0 579.0 01.Sept.2031 250.0
CAG CONAGRA BRANDS INC Industrie 129.182,81 0.0 10080.0 142.0 01.Okt.2026 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.200,42 0.0 9423.0 596.0 15.Mai2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 129.200,79 0.0 6429.0 1571.0 14.Aug.2050 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.202,79 0.0 7259.0 1296.0 01.Dez.2047 395.0
T AT&T INC Industrie 129.228,17 0.0 9043.0 1307.0 15.Feb.2050 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.264,62 0.0 10652.0 668.0 15.Jan.2034 625.0
CME CME GROUP INC Finanzinstitute 129.283,35 0.0 8391.0 1353.0 15.Juni2048 415.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 129.309,26 0.0 8332.0 1183.0 15.März2043 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 129.352,98 0.0 8212.0 575.0 15.Aug.2036 249.0
IP INTERNATIONAL PAPER CO Industrie 129.353,40 0.0 10133.0 1018.0 15.Nov.2041 600.0
BRKHEC PACIFICORP Versorger 129.353,69 0.0 10233.0 928.0 15.Jan.2039 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 128.280,80 0.0 7446.0 1310.0 15.Juni2046 365.0
ES NSTAR ELECTRIC CO Versorger 128.299,07 0.0 10094.0 703.0 01.Juni2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.337,23 0.0 10169.0 338.0 15.Jan.2029 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 128.381,35 0.0 10156.0 751.0 15.Juni2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.395,60 0.0 10258.0 699.0 15.März2034 550.0
T AT&T INC Industrie 128.404,64 0.0 9477.0 1222.0 01.März2047 545.0
CVS CVS HEALTH CORP Industrie 128.476,35 0.0 8283.0 590.0 15.Sept.2031 213.0
WM WASTE MANAGEMENT INC Industrie 128.501,41 0.0 8211.0 1381.0 15.Juli2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.507,63 0.0 8101.0 1151.0 01.Okt.2042 395.0
DIS WALT DISNEY CO Industrie 128.537,98 0.0 12611.0 1107.0 01.Dez.2045 775.0
KD KYNDRYL HOLDINGS INC Industrie 128.540,83 0.0 7853.0 1089.0 15.Okt.2041 410.0
INTC INTEL CORPORATION Industrie 128.550,18 0.0 8637.0 1003.0 25.März2040 460.0
INTNED ING GROEP NV Finanzinstitute 128.552,55 0.0 9703.0 362.0 09.Apr.2029 405.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 128.621,63 0.0 9877.0 399.0 10.Sept.2029 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.659,56 0.0 6363.0 1641.0 09.Juli2060 338.0
PLD PROLOGIS LP Finanzinstitute 128.687,05 0.0 9887.0 710.0 15.März2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 128.698,29 0.0 9297.0 994.0 01.März2039 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.700,34 0.0 6488.0 1463.0 15.Mai2050 313.0
K KELLANOVA Industrie 128.706,42 0.0 8810.0 478.0 01.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 128.749,10 0.0 9141.0 437.0 15.Jan.2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.752,60 0.0 10159.0 370.0 15.Juni2029 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.781,83 0.0 9463.0 345.0 15.Jan.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.720,28 0.0 9974.0 144.0 05.Okt.2026 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.722,48 0.0 8720.0 550.0 25.Mai2031 269.0
CI CIGNA GROUP Industrie 127.737,88 0.0 9674.0 96.0 15.März2026 125.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 127.761,13 0.0 10248.0 629.0 30.Juni2033 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.765,51 0.0 6585.0 1525.0 15.Feb.2052 320.0
AL AIR LEASE CORPORATION Finanzinstitute 127.783,04 0.0 9716.0 251.0 01.Dez.2027 363.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.812,97 0.0 9909.0 362.0 01.Juni2029 495.0
TXN TEXAS INSTRUMENTS INC Industrie 127.836,82 0.0 8518.0 594.0 15.Sept.2031 190.0
AL AIR LEASE CORPORATION Finanzinstitute 127.857,41 0.0 9035.0 504.0 01.Dez.2030 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.900,95 0.0 7059.0 1372.0 02.Aug.2046 320.0
LOW LOWES COMPANIES INC Industrie 127.914,92 0.0 10643.0 351.0 15.März2029 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.921,54 0.0 10054.0 725.0 20.Nov.2035 522.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.948,40 0.0 8448.0 510.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.951,69 0.0 8753.0 1133.0 15.März2042 440.0
RSG REPUBLIC SERVICES INC Industrie 127.967,21 0.0 9723.0 242.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.003,42 0.0 10079.0 406.0 25.Nov.2029 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.037,90 0.0 9791.0 241.0 15.Feb.2078 538.0
STT STATE STREET CORP Finanzinstitute 128.087,02 0.0 9775.0 628.0 26.Jan.2034 482.0
KR KROGER CO Industrie 128.088,87 0.0 9799.0 216.0 01.Aug.2027 370.0
EXC EXELON CORPORATION Versorger 128.151,59 0.0 8336.0 1305.0 15.Apr.2050 470.0
AMT AMERICAN TOWER CORPORATION Industrie 128.155,56 0.0 9723.0 170.0 15.Jan.2027 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.195,80 0.0 6221.0 1538.0 15.Aug.2051 295.0
PLD PROLOGIS LP Finanzinstitute 128.260,03 0.0 9736.0 659.0 15.Juni2033 475.0
DOW DOW CHEMICAL CO Industrie 128.260,05 0.0 6804.0 1403.0 15.Nov.2050 360.0
RYN RAYONIER LP Industrie 127.145,88 0.0 8672.0 546.0 17.Mai2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.248,24 0.0 10106.0 572.0 15.März2032 530.0
VLO VALERO ENERGY CORPORATION Industrie 127.269,26 0.0 8689.0 589.0 01.Dez.2031 280.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 127.284,91 0.0 8201.0 1211.0 15.März2045 450.0
BRKHEC PACIFICORP Versorger 127.292,47 0.0 10128.0 346.0 15.Feb.2029 510.0
LLY ELI LILLY AND COMPANY Industrie 127.337,34 0.0 10123.0 1439.0 12.Feb.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.356,44 0.0 9552.0 1349.0 15.Apr.2054 555.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 127.379,98 0.0 8049.0 1285.0 01.Nov.2047 426.0
NOC NORTHROP GRUMMAN CORP Industrie 127.393,19 0.0 9788.0 651.0 15.März2033 470.0
MTNA ARCELORMITTAL SA Industrie 127.466,72 0.0 9725.0 387.0 16.Juli2029 425.0
AVY AVERY DENNISON CORPORATION Industrie 127.502,77 0.0 9001.0 461.0 30.Apr.2030 265.0
AVGO BROADCOM INC Industrie 127.562,88 0.0 10101.0 437.0 15.Apr.2030 505.0
AVGO BROADCOM INC Industrie 127.645,10 0.0 10105.0 577.0 15.Apr.2032 520.0
CSX CSX CORP Industrie 127.658,34 0.0 9717.0 152.0 01.Nov.2026 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.566,64 0.0 10054.0 424.0 14.Feb.2031 513.0
JNJ JOHNSON & JOHNSON Industrie 126.571,29 0.0 10083.0 268.0 01.März2028 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.589,79 0.0 8992.0 517.0 01.Feb.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.598,87 0.0 10005.0 164.0 17.Dez.2026 457.0
CSX CSX CORP Industrie 126.602,36 0.0 10760.0 970.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.665,19 0.0 9959.0 240.0 01.Nov.2027 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 126.718,13 0.0 7457.0 1404.0 20.Mai2050 379.0
VLO VALERO ENERGY CORPORATION Industrie 126.745,92 0.0 6737.0 1417.0 01.Dez.2051 365.0
G GENPACT LUXEMBOURG SARL Industrie 126.784,26 0.0 9673.0 101.0 10.Apr.2026 175.0
AZO AUTOZONE INC Industrie 126.792,17 0.0 10040.0 715.0 15.Juli2034 540.0
AEE AMEREN CORPORATION Versorger 126.797,43 0.0 10048.0 339.0 15.Jan.2029 500.0
BA BOEING CO Industrie 126.798,42 0.0 7091.0 1326.0 01.Mai2049 390.0
UNANA UNILEVER CAPITAL CORP Industrie 126.861,49 0.0 9051.0 415.0 06.Sept.2029 213.0
MA MASTERCARD INC Industrie 126.862,80 0.0 9966.0 711.0 09.Mai2034 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.910,76 0.0 9367.0 1559.0 01.März2064 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.928,98 0.0 9739.0 134.0 17.Aug.2026 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 126.960,20 0.0 9259.0 1049.0 01.Dez.2044 464.0
AAPL APPLE INC Industrie 126.992,32 0.0 10005.0 445.0 10.Mai2030 415.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.998,74 0.0 9973.0 237.0 22.Okt.2027 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.998,88 0.0 9761.0 184.0 15.März2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.004,30 0.0 9977.0 402.0 01.Nov.2029 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.069,03 0.0 8267.0 1368.0 01.Apr.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.083,18 0.0 8719.0 1243.0 19.Feb.2046 470.0
STT STATE STREET CORP Finanzinstitute 127.105,29 0.0 9616.0 584.0 13.Mai2033 442.0
OKE ONEOK INC Industrie 127.116,09 0.0 9394.0 403.0 01.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.008,70 0.0 10021.0 263.0 06.Feb.2028 450.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 126.031,70 0.0 9880.0 93.0 11.Okt.2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.082,77 0.0 9693.0 92.0 02.März2026 90.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.124,33 0.0 9901.0 548.0 01.Nov.2031 475.0
EXC EXELON CORPORATION Versorger 126.144,38 0.0 7635.0 1433.0 15.März2052 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.162,65 0.0 10025.0 266.0 14.Feb.2029 493.0
SYK STRYKER CORPORATION Industrie 126.195,45 0.0 10038.0 263.0 10.Feb.2028 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 126.199,54 0.0 7828.0 662.0 19.Jan.2033 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.203,40 0.0 9858.0 634.0 01.Apr.2033 495.0
HD HOME DEPOT INC Industrie 126.215,13 0.0 8410.0 595.0 15.Sept.2031 188.0
ECL ECOLAB INC Industrie 126.235,76 0.0 6084.0 1588.0 15.Dez.2051 270.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 126.250,81 0.0 7753.0 1432.0 15.Nov.2050 383.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.265,28 0.0 9898.0 548.0 23.Okt.2031 485.0
LIN LINDE INC Industrie 126.280,16 0.0 8405.0 511.0 10.Aug.2030 110.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.331,17 0.0 10371.0 326.0 15.Dez.2028 570.0
MCO MOODYS CORPORATION Industrie 126.335,05 0.0 8893.0 1294.0 17.Dez.2048 488.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 126.376,88 0.0 10036.0 701.0 15.Feb.2055 685.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 126.380,24 0.0 8664.0 601.0 22.Jan.2032 300.0
ET ENERGY TRANSFER LP Industrie 126.396,55 0.0 10698.0 796.0 15.Okt.2036 663.0
AMT AMERICAN TOWER CORPORATION Industrie 126.403,98 0.0 6264.0 1517.0 15.Jan.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.408,33 0.0 9984.0 415.0 17.Dez.2029 478.0
LLY ELI LILLY AND COMPANY Industrie 126.416,71 0.0 9765.0 198.0 15.Mai2027 310.0
SYK STRYKER CORPORATION Industrie 126.423,41 0.0 10055.0 427.0 10.Feb.2030 485.0
O REALTY INCOME CORPORATION Finanzinstitute 126.479,40 0.0 9936.0 138.0 15.Okt.2026 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.488,67 0.0 9984.0 623.0 15.Dez.2032 490.0
PSD PUGET SOUND ENERGY INC Versorger 126.489,19 0.0 8044.0 1322.0 15.Juni2048 422.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 126.524,41 0.0 8423.0 1301.0 15.März2048 460.0
AON AON NORTH AMERICA INC Finanzinstitute 126.532,91 0.0 10090.0 177.0 01.März2027 513.0
PYPL PAYPAL HOLDINGS INC Industrie 126.542,76 0.0 9962.0 709.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.447,17 0.0 10026.0 432.0 15.März2030 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.450,94 0.0 9489.0 837.0 15.Mai2036 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 125.458,75 0.0 10031.0 272.0 20.März2029 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.498,88 0.0 9469.0 1133.0 15.Nov.2043 515.0
BATSLN BAT CAPITAL CORP Industrie 125.498,98 0.0 10024.0 602.0 15.Aug.2032 535.0
STT STATE STREET CORP Finanzinstitute 125.501,36 0.0 10006.0 433.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.504,31 0.0 10025.0 358.0 13.März2029 490.0
DHI D R HORTON INC Industrie 125.510,73 0.0 9235.0 246.0 15.Okt.2027 140.0
SJM J M SMUCKER CO Industrie 125.520,04 0.0 10682.0 1064.0 15.Nov.2043 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.528,78 0.0 9980.0 347.0 05.Feb.2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.537,80 0.0 7912.0 1360.0 15.Okt.2050 425.0
JBSSBZ JBS USA LUX SA Industrie 125.547,29 0.0 8551.0 619.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 125.586,26 0.0 10014.0 268.0 28.Feb.2028 454.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.602,58 0.0 8513.0 592.0 09.Nov.2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.607,19 0.0 10042.0 423.0 20.März2031 574.0
DOW DOW CHEMICAL CO Industrie 125.630,86 0.0 9245.0 1342.0 15.Feb.2054 560.0
BATSLN BAT CAPITAL CORP Industrie 125.632,90 0.0 10033.0 776.0 15.Aug.2035 563.0
KMI EL PASO CORPORATION MTN Industrie 125.639,83 0.0 11307.0 506.0 01.Aug.2031 780.0
SRE SEMPRA Versorger 125.673,42 0.0 7334.0 1310.0 01.Feb.2048 400.0
SYK STRYKER CORPORATION Industrie 125.673,86 0.0 9998.0 178.0 10.Feb.2027 455.0
CAT CATERPILLAR INC Industrie 125.706,81 0.0 10865.0 829.0 15.Aug.2036 605.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 125.772,56 0.0 9961.0 624.0 15.Jan.2033 525.0
CVX CHEVRON USA INC Industrie 125.828,00 0.0 10030.0 443.0 15.Apr.2030 469.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 125.831,32 0.0 8354.0 614.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.832,49 0.0 9906.0 448.0 17.Mai2030 455.0
LEG LEGGETT & PLATT INC Industrie 125.895,63 0.0 9559.0 244.0 15.Nov.2027 350.0
CVX CHEVRON USA INC Industrie 125.948,15 0.0 10041.0 269.0 26.Feb.2028 447.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.614,36 0.0 10150.0 151.0 30.Juni2028 555.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 125.834,86 0.0 9528.0 322.0 01.Nov.2034 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.857,06 0.0 9550.0 163.0 02.Dez.2026 175.0
OC OWENS CORNING Industrie 124.857,51 0.0 9483.0 454.0 01.Juni2030 388.0
MKL MARKEL GROUP INC Finanzinstitute 124.873,13 0.0 8747.0 1274.0 20.Mai2049 500.0
ACN ACCENTURE CAPITAL INC Industrie 124.879,04 0.0 9799.0 400.0 04.Okt.2029 405.0
MCO MOODYS CORPORATION Industrie 124.885,01 0.0 9552.0 616.0 08.Aug.2032 425.0
CVX CHEVRON USA INC Industrie 124.935,39 0.0 9921.0 254.0 15.Jan.2028 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.954,84 0.0 9940.0 697.0 15.Feb.2034 520.0
BBY BEST BUY CO INC Industrie 124.962,48 0.0 8524.0 506.0 01.Okt.2030 195.0
DUK PROGRESS ENERGY INC Versorger 124.965,45 0.0 11080.0 522.0 30.Okt.2031 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.985,99 0.0 9990.0 440.0 30.März2030 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 124.988,15 0.0 9987.0 174.0 15.März2027 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.000,00 0.0 10000.0 278.0 30.März2029 507.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.037,76 0.0 9590.0 652.0 01.März2033 445.0
PEP PEPSICO INC Industrie 125.052,18 0.0 9915.0 732.0 17.Juli2034 480.0
STT STATE STREET CORP Finanzinstitute 125.060,40 0.0 9968.0 751.0 28.Feb.2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.067,53 0.0 6453.0 1472.0 01.Nov.2051 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.079,71 0.0 9989.0 140.0 10.Sept.2027 457.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.087,80 0.0 6728.0 1513.0 15.Aug.2050 310.0
CVX CHEVRON USA INC Industrie 125.100,26 0.0 9969.0 777.0 15.Apr.2035 498.0
ET ENERGY TRANSFER LP Industrie 125.107,52 0.0 8860.0 1097.0 01.Feb.2043 515.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 125.156,28 0.0 8901.0 359.0 15.Jan.2029 200.0
SO GEORGIA POWER COMPANY Versorger 125.164,52 0.0 9985.0 509.0 15.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.166,48 0.0 8050.0 1190.0 01.März2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.181,54 0.0 10002.0 1347.0 15.Sept.2055 620.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.188,87 0.0 9219.0 1177.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.211,19 0.0 9792.0 356.0 01.Mai2079 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.213,87 0.0 7516.0 1364.0 15.Juli2048 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.216,68 0.0 10240.0 1308.0 01.Dez.2053 620.0
HRB BLOCK FINANCIAL LLC Industrie 125.253,26 0.0 9230.0 311.0 15.Juli2028 250.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 125.277,16 0.0 10355.0 619.0 01.Feb.2033 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 125.309,23 0.0 8896.0 520.0 15.Jan.2031 288.0
NTRCN NUTRIEN LTD Industrie 125.322,96 0.0 10010.0 574.0 12.März2032 525.0
CVX CHEVRON USA INC Industrie 125.323,57 0.0 9988.0 587.0 15.Apr.2032 482.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.341,06 0.0 9637.0 189.0 17.März2027 263.0
MPLX MPLX LP Industrie 125.342,32 0.0 8790.0 1217.0 01.Dez.2047 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.357,37 0.0 10202.0 686.0 25.Apr.2035 592.0
DVN DEVON ENERGY CORP Industrie 125.365,67 0.0 8358.0 1075.0 15.Mai2042 475.0
EXC EXELON CORPORATION Versorger 125.379,79 0.0 9638.0 189.0 15.März2027 275.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 125.384,24 0.0 9114.0 1382.0 15.Nov.2053 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.392,85 0.0 9639.0 143.0 16.Sept.2026 275.0
T AT&T INC Industrie 124.286,52 0.0 9882.0 1216.0 15.Feb.2047 565.0
TRGP TARGA RESOURCES CORP Industrie 124.289,89 0.0 9897.0 1340.0 15.Mai2055 613.0
MRK MERCK & CO INC Industrie 124.328,51 0.0 11286.0 873.0 15.Sept.2037 655.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 124.341,14 0.0 10233.0 329.0 09.Jan.2030 617.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 124.352,08 0.0 10348.0 656.0 15.Sept.2033 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 124.359,30 0.0 9942.0 1388.0 15.Mai2055 585.0
AMGN AMGEN INC Industrie 124.361,46 0.0 10720.0 923.0 01.Feb.2039 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.406,09 0.0 9887.0 473.0 25.Juli2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.442,74 0.0 9761.0 738.0 01.Nov.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.537,86 0.0 9953.0 233.0 15.Sept.2027 415.0
GIS GENERAL MILLS INC Industrie 124.641,50 0.0 8496.0 588.0 14.Okt.2031 225.0
MCK MCKESSON CORP Industrie 124.642,32 0.0 9574.0 136.0 15.Aug.2026 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.658,37 0.0 7262.0 1182.0 29.Juni2041 299.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.719,40 0.0 9424.0 1355.0 01.Juni2053 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.745,88 0.0 7856.0 1324.0 01.Apr.2048 400.0
QCOM QUALCOMM INCORPORATED Industrie 124.768,82 0.0 9821.0 776.0 20.Mai2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.771,89 0.0 9972.0 768.0 30.März2035 520.0
CVECN CENOVUS ENERGY INC Industrie 124.803,18 0.0 8895.0 1190.0 15.Juni2047 540.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 123.760,06 0.0 8995.0 682.0 01.Sept.2046 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 124.269,80 0.0 8903.0 657.0 15.Feb.2047 300.0
MRK MERCK & CO INC Industrie 123.753,54 0.0 9347.0 1170.0 17.Mai2044 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.758,08 0.0 10134.0 362.0 15.Mai2029 500.0
CNXC CONCENTRIX CORP Industrie 123.845,01 0.0 10221.0 626.0 02.Aug.2033 685.0
DUK DUKE ENERGY INDIANA LLC Versorger 123.865,08 0.0 6061.0 1502.0 01.Apr.2050 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.878,90 0.0 7822.0 1315.0 01.Mai2049 428.0
EVRG EVERGY METRO INC Versorger 123.895,34 0.0 10065.0 687.0 01.Apr.2034 540.0
ARW ARROW ELECTRONICS INC Industrie 123.914,74 0.0 10059.0 675.0 10.Apr.2034 588.0
WMB WILLIAMS COMPANIES INC Industrie 123.927,59 0.0 9122.0 1348.0 15.Aug.2052 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 123.939,87 0.0 9181.0 603.0 24.März2032 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 123.965,30 0.0 9737.0 313.0 01.Sept.2028 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 123.980,97 0.0 10295.0 626.0 01.März2033 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.029,12 0.0 7463.0 1390.0 01.Aug.2048 365.0
ACN ACCENTURE CAPITAL INC Industrie 124.080,68 0.0 9726.0 549.0 04.Okt.2031 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.085,06 0.0 9871.0 702.0 14.Feb.2034 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.091,29 0.0 9445.0 1380.0 15.Jan.2053 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 124.100,42 0.0 9024.0 1111.0 15.Juli2043 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.146,88 0.0 6284.0 1529.0 15.Dez.2051 300.0
CMS CMS ENERGY CORPORATION Versorger 124.192,91 0.0 9404.0 428.0 01.Juni2050 475.0
GPC GENUINE PARTS COMPANY Industrie 124.193,22 0.0 11017.0 635.0 01.Nov.2033 688.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 124.199,47 0.0 7376.0 1372.0 01.Nov.2049 381.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.208,50 0.0 8203.0 1183.0 04.März2043 413.0
WU WESTERN UNION CO/THE Industrie 124.221,76 0.0 10133.0 811.0 17.Nov.2036 620.0
CSX CSX CORP Industrie 124.224,18 0.0 9918.0 784.0 15.Juni2035 505.0
GWW WW GRAINGER INC Industrie 124.249,70 0.0 9547.0 756.0 15.Sept.2034 445.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 124.250,83 0.0 11063.0 862.0 15.Nov.2037 650.0
TSCO TRACTOR SUPPLY COMPANY Industrie 123.162,11 0.0 8424.0 518.0 01.Nov.2030 175.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 123.183,21 0.0 9301.0 401.0 01.Okt.2029 363.0
LOW LOWES COMPANIES INC Industrie 123.199,91 0.0 8283.0 1297.0 05.Apr.2049 455.0
SYK STRYKER CORPORATION Industrie 123.229,88 0.0 9843.0 400.0 11.Sept.2029 425.0
TGT TARGET CORPORATION Industrie 123.330,34 0.0 11612.0 867.0 15.Jan.2038 700.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 123.332,80 0.0 8442.0 520.0 30.Okt.2030 160.0
STZ CONSTELLATION BRANDS INC Industrie 123.346,85 0.0 9690.0 582.0 09.Mai2032 475.0
BERY BERRY GLOBAL INC Industrie 123.352,21 0.0 9457.0 175.0 15.Jan.2027 165.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.364,15 0.0 8876.0 1085.0 01.Apr.2044 545.0
CI CIGNA GROUP Industrie 123.431,39 0.0 10107.0 362.0 15.Mai2029 500.0
BA BOEING CO Industrie 123.484,13 0.0 8184.0 809.0 01.Feb.2035 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.492,71 0.0 9832.0 648.0 16.Feb.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.520,69 0.0 8190.0 1334.0 15.Aug.2047 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.552,19 0.0 10210.0 484.0 29.Jan.2032 563.0
MO ALTRIA GROUP INC Industrie 123.565,96 0.0 10960.0 635.0 01.Nov.2033 688.0
GPC GENUINE PARTS COMPANY Industrie 123.631,01 0.0 8452.0 516.0 01.Nov.2030 188.0
MPLX MPLX LP Industrie 123.636,58 0.0 8798.0 1216.0 01.März2047 520.0
RSG REPUBLIC SERVICES INC Industrie 123.638,16 0.0 9824.0 120.0 01.Juli2026 290.0
STLD STEEL DYNAMICS INC Industrie 123.643,00 0.0 9874.0 773.0 15.Mai2035 525.0
PEP PEPSICO INC Industrie 123.669,51 0.0 8168.0 1452.0 18.Juli2052 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.680,06 0.0 9765.0 197.0 03.Mai2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.687,38 0.0 10638.0 909.0 15.Juli2038 613.0
NTRCN NUTRIEN LTD Industrie 123.697,10 0.0 10067.0 268.0 27.März2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.701,59 0.0 9474.0 157.0 15.Feb.2062 388.0
FHLB FHLB Agency 123.084,93 0.0 9752.0 299.0 09.Juni2028 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.574,06 0.0 8852.0 1339.0 15.Apr.2053 515.0
GILD GILEAD SCIENCES INC Industrie 122.578,04 0.0 10050.0 404.0 15.Nov.2029 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 122.622,36 0.0 9899.0 690.0 01.Okt.2034 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.659,39 0.0 10055.0 706.0 01.Juni2034 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.682,47 0.0 10046.0 274.0 15.Mai2028 495.0
D DOMINION RESOURCES INC Versorger 122.763,17 0.0 11174.0 871.0 15.Juni2038 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.809,94 0.0 10131.0 614.0 15.Jan.2033 540.0
DIS WALT DISNEY CO Industrie 122.865,52 0.0 8931.0 1247.0 15.Nov.2046 475.0
MKL MARKEL CORPORATION Finanzinstitute 122.870,19 0.0 8867.0 1195.0 05.Apr.2046 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.881,55 0.0 6959.0 1651.0 15.Juli2056 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.887,14 0.0 9709.0 195.0 04.Mai2027 313.0
MPLX MPLX LP Industrie 122.935,86 0.0 9814.0 760.0 01.Apr.2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.982,76 0.0 10484.0 659.0 15.Nov.2033 588.0
OKE ONEOK INC Industrie 122.986,95 0.0 10573.0 472.0 15.Jan.2031 635.0
SYK STRYKER CORPORATION Industrie 123.025,77 0.0 10109.0 329.0 08.Dez.2028 485.0
DUK DUKE ENERGY CORP Versorger 123.087,71 0.0 9448.0 381.0 15.Juni2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 123.115,99 0.0 10112.0 685.0 08.Dez.2033 500.0
ECL ECOLAB INC Industrie 123.122,28 0.0 9743.0 152.0 01.Nov.2026 270.0
IR INGERSOLL RAND INC Industrie 123.123,49 0.0 10200.0 303.0 14.Aug.2028 540.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 122.007,76 0.0 9696.0 533.0 01.Jan.2049 450.0
BKH BLACK HILLS CORPORATION Versorger 122.082,04 0.0 9706.0 169.0 15.Jan.2027 315.0
UAL UNITED AIRLINES INC Industrie 122.109,31 0.0 9332.0 283.0 07.Apr.2030 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.114,35 0.0 9929.0 693.0 01.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 122.116,99 0.0 5801.0 1655.0 01.Sept.2050 225.0
KD KYNDRYL HOLDINGS INC Industrie 122.153,77 0.0 9277.0 329.0 15.Okt.2028 270.0
MO ALTRIA GROUP INC Industrie 122.228,25 0.0 7988.0 1136.0 09.Aug.2042 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 122.262,69 0.0 10101.0 658.0 28.Juli2034 563.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.344,28 0.0 10015.0 1111.0 01.Dez.2043 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.375,38 0.0 10040.0 148.0 20.Okt.2026 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 122.385,42 0.0 9747.0 174.0 01.Feb.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.393,09 0.0 6008.0 1657.0 15.Mai2060 313.0
BIDU BAIDU INC Industrie 122.405,26 0.0 9714.0 101.0 09.Apr.2026 172.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 122.433,64 0.0 7765.0 1304.0 15.Mai2046 375.0
WY WEYERHAEUSER COMPANY Industrie 122.463,99 0.0 9654.0 408.0 15.Nov.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.476,35 0.0 8907.0 1180.0 15.Mai2044 463.0
S SPRINT LLC Industrie 122.512,52 0.0 10161.0 59.0 01.März2026 763.0
ALLE ALLEGION US HOLDING CO INC Industrie 122.515,87 0.0 9710.0 230.0 01.Okt.2027 355.0
ECL ECOLAB INC Industrie 122.529,82 0.0 8419.0 620.0 01.Feb.2032 213.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.544,08 0.0 9910.0 672.0 15.Okt.2054 663.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.453,49 0.0 9259.0 1240.0 15.Sept.2045 487.0
PLD PROLOGIS LP Finanzinstitute 121.458,22 0.0 8321.0 522.0 15.Okt.2030 125.0
EQT EQT CORP Industrie 121.470,22 0.0 10027.0 322.0 15.Jan.2029 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 121.484,38 0.0 7328.0 1426.0 19.Aug.2049 360.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 121.496,05 0.0 5920.0 1524.0 15.Sept.2050 280.0
VNT VONTIER CORP Industrie 121.625,23 0.0 9240.0 284.0 01.Apr.2028 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 121.640,38 0.0 8954.0 478.0 15.Juli2030 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.694,74 0.0 10371.0 1519.0 15.Nov.2063 590.0
ORCL ORACLE CORPORATION Industrie 121.705,71 0.0 9970.0 282.0 06.Mai2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.706,13 0.0 9935.0 274.0 10.Apr.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 121.734,02 0.0 10091.0 344.0 15.Feb.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 121.742,20 0.0 9674.0 261.0 15.Jan.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.756,88 0.0 9734.0 406.0 18.Sept.2029 380.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.767,65 0.0 10080.0 264.0 04.Feb.2028 485.0
WELL WELLTOWER OP LLC Finanzinstitute 121.802,61 0.0 8647.0 602.0 15.Jan.2032 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.886,82 0.0 9725.0 135.0 15.Aug.2026 240.0
CI CIGNA GROUP Industrie 121.898,38 0.0 10145.0 637.0 15.März2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 121.900,41 0.0 10064.0 259.0 10.Jan.2028 460.0
KLAC KLA CORP Industrie 121.901,75 0.0 6945.0 1476.0 01.März2050 330.0
ENBCN ENBRIDGE INC Industrie 121.935,11 0.0 10388.0 316.0 15.Nov.2028 600.0
K KELLANOVA Industrie 121.969,47 0.0 11258.0 478.0 01.Apr.2031 745.0
CTVA EIDP INC Industrie 121.995,87 0.0 10005.0 104.0 15.Mai2026 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.947,80 0.0 9669.0 560.0 18.Sept.2031 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.962,14 0.0 8574.0 1217.0 01.Feb.2045 450.0
PKG PACKAGING CORP OF AMERICA Industrie 120.984,28 0.0 9224.0 428.0 15.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.031,11 0.0 10001.0 345.0 16.Jan.2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 121.045,39 0.0 8959.0 615.0 15.März2032 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 121.069,99 0.0 9656.0 1217.0 04.März2046 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.074,85 0.0 10060.0 91.0 03.März2026 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.075,86 0.0 8187.0 1374.0 15.Mai2052 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.084,82 0.0 10488.0 940.0 01.Sept.2039 650.0
TCN TELUS CORPORATION Industrie 121.093,43 0.0 8188.0 1281.0 16.Nov.2048 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 121.158,11 0.0 9953.0 714.0 13.Juni2034 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.179,18 0.0 8469.0 1098.0 01.Nov.2042 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.194,28 0.0 6490.0 1493.0 15.Juli2051 320.0
FI FISERV INC Industrie 121.203,79 0.0 10087.0 181.0 15.März2027 515.0
STT STATE STREET CORP Finanzinstitute 121.223,47 0.0 10315.0 235.0 04.Nov.2028 582.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.244,84 0.0 9982.0 248.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.310,18 0.0 9699.0 143.0 14.Sept.2026 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.327,59 0.0 10018.0 171.0 15.Jan.2027 485.0
EFX EQUIFAX INC Industrie 120.299,69 0.0 9143.0 459.0 15.Mai2030 310.0
AGCO AGCO CORPORATION Industrie 120.302,91 0.0 10020.0 691.0 21.März2034 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.320,02 0.0 8291.0 762.0 15.März2034 295.0
COP CONOCOPHILLIPS CO Industrie 120.340,36 0.0 10836.0 346.0 15.Apr.2029 695.0
SPGI S&P GLOBAL INC Industrie 120.402,80 0.0 7502.0 1496.0 01.März2052 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.413,63 0.0 8567.0 1216.0 01.März2048 530.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.422,92 0.0 9949.0 705.0 01.Aug.2034 585.0
AZO AUTOZONE INC Industrie 120.448,25 0.0 9971.0 262.0 01.Feb.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.462,53 0.0 9931.0 297.0 14.Juni2028 388.0
PG PROCTER & GAMBLE CO Industrie 120.515,23 0.0 9613.0 180.0 01.Feb.2027 190.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 120.569,22 0.0 9181.0 464.0 15.Juni2030 340.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.588,61 0.0 9572.0 384.0 15.Juli2029 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 120.673,72 0.0 8566.0 1176.0 15.Feb.2045 490.0
ORIX ORIX CORPORATION Finanzinstitute 120.683,32 0.0 10041.0 615.0 13.Sept.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.788,62 0.0 8782.0 1107.0 15.Mai2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.834,07 0.0 8549.0 596.0 15.Nov.2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 119.736,10 0.0 10845.0 895.0 01.März2038 630.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.769,41 0.0 10213.0 357.0 28.Mai2029 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.896,46 0.0 6131.0 1566.0 01.Sept.2051 282.0
NFLX NETFLIX INC Industrie 119.903,85 0.0 10672.0 357.0 15.Mai2029 638.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 119.917,21 0.0 11208.0 834.0 10.Dez.2037 738.0
AVY AVERY DENNISON CORPORATION Industrie 119.938,51 0.0 8247.0 621.0 15.Feb.2032 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.970,17 0.0 8466.0 573.0 02.Nov.2032 262.0
PFE PFIZER INC Industrie 119.975,41 0.0 8729.0 1202.0 15.Mai2044 440.0
BFB BROWN-FORMAN CORPORATION Industrie 120.049,59 0.0 8716.0 955.0 15.Apr.2038 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 120.071,57 0.0 9985.0 643.0 09.März2033 500.0
CVX CHEVRON USA INC Industrie 120.079,65 0.0 9819.0 1137.0 15.Nov.2043 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.101,98 0.0 8435.0 677.0 15.Apr.2033 325.0
CARR CARRIER GLOBAL CORP Industrie 120.125,52 0.0 8869.0 532.0 15.Feb.2031 270.0
ETN EATON CORPORATION Industrie 120.130,10 0.0 8858.0 1425.0 23.Aug.2052 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.132,79 0.0 9517.0 459.0 01.Juli2030 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 120.219,22 0.0 9820.0 1341.0 21.Mai2054 580.0
SYY SYSCO CORPORATION Industrie 120.238,75 0.0 10349.0 335.0 17.Jan.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.267,48 0.0 10226.0 231.0 01.Nov.2027 585.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.290,28 0.0 7450.0 1619.0 01.Dez.2057 366.0
NOC NORTHROP GRUMMAN CORP Industrie 120.291,73 0.0 7849.0 1251.0 15.Apr.2045 385.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.169,34 0.0 9463.0 544.0 01.Juni2046 400.0
OHCMED OHIOHEALTH CORP Industrie 119.170,40 0.0 6901.0 1411.0 15.Nov.2050 304.0
D DOMINION RESOURCES INC Versorger 119.174,37 0.0 9854.0 666.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.237,65 0.0 9121.0 443.0 09.Jan.2030 245.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.266,90 0.0 9103.0 508.0 15.Jan.2031 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.267,96 0.0 9737.0 1156.0 15.Nov.2044 535.0
JNPR JUNIPER NETWORKS INC Industrie 119.345,34 0.0 8467.0 524.0 10.Dez.2030 200.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 119.379,53 0.0 10280.0 333.0 30.Jan.2029 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.387,28 0.0 11092.0 554.0 01.Mai2032 700.0
DUK DUKE ENERGY OHIO INC Versorger 119.419,22 0.0 8779.0 477.0 01.Juni2030 213.0
EQNR EQUINOR ASA Agency 119.440,88 0.0 8705.0 1121.0 23.Nov.2041 425.0
NUE NUCOR CORPORATION Industrie 119.493,91 0.0 7524.0 1440.0 01.Apr.2052 385.0
UNANA UNILEVER CAPITAL CORP Industrie 119.540,91 0.0 6100.0 1610.0 12.Aug.2051 263.0
ES EVERSOURCE ENERGY Versorger 119.566,21 0.0 9760.0 352.0 01.Apr.2029 425.0
APH AMPHENOL CORPORATION Industrie 119.573,63 0.0 9749.0 1405.0 15.Nov.2054 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.621,35 0.0 10211.0 684.0 15.Dez.2054 695.0
LOW LOWES COMPANIES INC Industrie 119.629,78 0.0 8470.0 514.0 15.Okt.2030 170.0
NOVANT Novant Health Industrie 119.642,66 0.0 6596.0 1504.0 01.Nov.2051 317.0
MET METLIFE INC Finanzinstitute 119.691,86 0.0 10330.0 1025.0 06.Feb.2041 588.0
OVV OVINTIV INC Industrie 119.709,99 0.0 10290.0 635.0 15.Juli2033 625.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 119.251,64 0.0 9437.0 358.0 01.Okt.2035 300.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 119.543,48 0.0 9195.0 612.0 20.Apr.2048 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.645,61 0.0 8409.0 1291.0 30.Jan.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 118.690,94 0.0 9747.0 1116.0 24.Juni2044 575.0
VNT VONTIER CORP Industrie 118.741,92 0.0 8654.0 530.0 01.Apr.2031 295.0
LOW LOWES COMPANIES INC Industrie 118.751,61 0.0 9865.0 432.0 15.Apr.2030 450.0
NNN NNN REIT INC Finanzinstitute 118.797,35 0.0 8889.0 459.0 15.Apr.2030 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 118.840,26 0.0 9347.0 444.0 27.März2030 325.0
CF CF INDUSTRIES INC Industrie 118.847,66 0.0 9129.0 1136.0 15.März2044 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 118.877,34 0.0 10645.0 762.0 15.Juni2035 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.906,89 0.0 9119.0 405.0 15.Aug.2029 260.0
EXC EXELON CORPORATION Versorger 118.922,98 0.0 9008.0 1174.0 15.Juni2045 510.0
A AGILENT TECHNOLOGIES INC Industrie 118.951,17 0.0 8747.0 478.0 04.Juni2030 210.0
DOW DOW CHEMICAL CO Industrie 118.957,36 0.0 9857.0 698.0 15.Feb.2034 515.0
SBUX STARBUCKS CORPORATION Industrie 118.966,78 0.0 9862.0 641.0 15.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.034,80 0.0 6357.0 1536.0 15.Juni2050 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.043,53 0.0 9546.0 368.0 25.Apr.2029 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 119.058,21 0.0 6758.0 1393.0 30.Juli2046 300.0
EXC PECO ENERGY CO Versorger 119.092,92 0.0 9873.0 656.0 15.Juni2033 490.0
APH AMPHENOL CORPORATION Industrie 119.107,86 0.0 10120.0 183.0 05.Apr.2027 505.0
DUK DUKE ENERGY CORP Versorger 119.109,82 0.0 7354.0 1147.0 15.Juni2041 330.0
WEC WEC ENERGY GROUP INC Versorger 119.139,92 0.0 10113.0 225.0 01.Okt.2027 515.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.891,47 0.0 9009.0 861.0 01.Juni2041 435.0
XEL XCEL ENERGY INC Versorger 118.049,95 0.0 9440.0 191.0 15.März2027 175.0
CAH CARDINAL HEALTH INC Industrie 118.066,91 0.0 9745.0 205.0 15.Juni2027 341.0
ETR ENTERGY LOUISIANA LLC Versorger 118.074,75 0.0 8988.0 803.0 15.Jan.2045 495.0
O REALTY INCOME CORPORATION Finanzinstitute 118.101,19 0.0 9748.0 663.0 15.Juli2033 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.157,78 0.0 8959.0 496.0 01.Okt.2030 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.225,33 0.0 10573.0 596.0 15.Dez.2032 635.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 118.228,60 0.0 10392.0 828.0 15.Feb.2037 650.0
ITW ILLINOIS TOOL WORKS INC Industrie 118.234,30 0.0 9447.0 1093.0 15.Sept.2041 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.249,47 0.0 10528.0 1322.0 15.Nov.2053 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.251,54 0.0 8412.0 537.0 15.Jan.2031 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.256,92 0.0 9225.0 1153.0 01.Apr.2044 490.0
K KELLANOVA Industrie 118.285,74 0.0 8546.0 1237.0 01.Apr.2046 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.318,95 0.0 9854.0 313.0 19.Sept.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 118.327,28 0.0 8026.0 1130.0 01.März2041 370.0
ENBCN ENBRIDGE INC Industrie 118.355,29 0.0 10537.0 461.0 15.Nov.2030 620.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.433,91 0.0 9822.0 262.0 15.Feb.2028 435.0
NOC NORTHROP GRUMMAN CORP Industrie 118.500,69 0.0 9453.0 1035.0 15.Nov.2040 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 118.511,87 0.0 8336.0 1156.0 15.Juni2044 470.0
AFL AFLAC INCORPORATED Finanzinstitute 118.518,71 0.0 9750.0 147.0 15.Okt.2026 288.0
TRICN THOMSON REUTERS NEW 5.85% 2040 NOT Industrie 118.560,88 0.0 10051.0 7.0 15.Apr.2040 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 118.586,92 0.0 8679.0 580.0 23.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.481,21 0.0 10026.0 936.0 15.März2039 605.0
PEP PEPSICO INC Industrie 117.563,71 0.0 7014.0 1223.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Industrie 117.564,77 0.0 9765.0 134.0 15.Aug.2026 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 117.571,87 0.0 10009.0 96.0 30.März2026 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.591,98 0.0 9394.0 993.0 15.März2040 550.0
IR INGERSOLL RAND INC Industrie 117.609,57 0.0 10077.0 705.0 15.Juni2034 545.0
CVECN CENOVUS ENERGY INC Industrie 117.630,05 0.0 6879.0 1430.0 15.Feb.2052 375.0
OVV OVINTIV INC Industrie 117.638,99 0.0 10911.0 516.0 01.Nov.2031 738.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.641,77 0.0 8187.0 1242.0 01.Apr.2047 450.0
MCD MCDONALDS CORPORATION Industrie 117.656,33 0.0 9319.0 1038.0 15.Juli2040 488.0
STOR STORE CAPITAL LLC Finanzinstitute 117.700,52 0.0 9797.0 269.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 117.704,13 0.0 9052.0 288.0 15.März2028 90.0
EQT EQT CORP Industrie 117.704,42 0.0 10151.0 681.0 01.Feb.2034 575.0
KFW KFW BANKENGRUPPE Agency 117.721,28 0.0 5743.0 1200.0 29.Juni2037 0.0
AMT AMERICAN TOWER CORPORATION Industrie 117.781,38 0.0 9747.0 213.0 15.Juli2027 355.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.785,47 0.0 9403.0 180.0 01.Feb.2027 135.0
UNP UNION PACIFIC CORPORATION Industrie 117.831,85 0.0 8100.0 1291.0 01.März2046 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.849,72 0.0 9722.0 203.0 01.Juni2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 117.924,28 0.0 6761.0 1467.0 15.Dez.2051 345.0
KMT KENNAMETAL INC Industrie 117.931,28 0.0 9952.0 285.0 15.Juni2028 463.0
AZN ASTRAZENECA PLC Industrie 117.949,39 0.0 6643.0 1540.0 28.Mai2051 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.977,30 0.0 10150.0 737.0 15.Jan.2035 567.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 117.997,81 0.0 9257.0 586.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.006,08 0.0 10111.0 161.0 11.Dez.2026 526.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.006,75 0.0 7143.0 1434.0 15.März2051 375.0
FHLMC FHLMC MTN Agency 117.245,24 0.0 5098.0 1334.0 15.Nov.2038 0.0
CMCSA COMCAST CORPORATION Industrie 117.041,91 0.0 8620.0 1227.0 15.Aug.2045 460.0
WELL WELLTOWER OP LLC Finanzinstitute 117.061,87 0.0 9975.0 86.0 01.Apr.2026 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 117.075,23 0.0 8935.0 1216.0 01.Aug.2045 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 117.145,81 0.0 9750.0 1240.0 16.März2047 550.0
SON SONOCO PRODUCTS COMPANY Industrie 117.206,23 0.0 8640.0 605.0 01.Feb.2032 285.0
ENBCN ENBRIDGE INC Industrie 117.245,61 0.0 9268.0 418.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.336,02 0.0 11131.0 619.0 01.März2033 688.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 117.341,11 0.0 8598.0 546.0 01.Juni2031 300.0
PEP PEPSICO INC Industrie 117.374,09 0.0 9588.0 1048.0 01.Nov.2040 488.0
RUSHOB RUSH OBLIGATED GROUP Industrie 117.443,69 0.0 9646.0 408.0 15.Nov.2029 392.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.344,27 0.0 7262.0 1420.0 15.Sept.2049 365.0
STT STATE STREET CORP Finanzinstitute 116.482,72 0.0 8594.0 603.0 07.Feb.2033 262.0
GL GLOBE LIFE INC Finanzinstitute 116.580,30 0.0 8612.0 497.0 15.Aug.2030 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.583,83 0.0 9606.0 1095.0 15.Juli2043 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 116.597,92 0.0 9773.0 574.0 21.Mai2037 564.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.645,08 0.0 8629.0 1131.0 15.März2042 438.0
MSFT MICROSOFT CORPORATION Industrie 116.650,56 0.0 8207.0 1222.0 15.Nov.2042 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.656,54 0.0 9662.0 1397.0 15.Aug.2054 550.0
WLK WESTLAKE CORP Industrie 116.666,40 0.0 9240.0 464.0 15.Juni2030 338.0
FANG DIAMONDBACK ENERGY INC Industrie 116.672,57 0.0 7778.0 1368.0 24.März2051 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.705,59 0.0 8851.0 536.0 15.Apr.2031 285.0
WMT WALMART INC Industrie 116.710,65 0.0 7681.0 1378.0 15.Dez.2047 363.0
KR KROGER CO Industrie 116.731,02 0.0 9263.0 1129.0 01.Aug.2043 515.0
STLD STEEL DYNAMICS INC Industrie 116.740,50 0.0 10014.0 8.0 15.Dez.2026 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.760,69 0.0 9071.0 456.0 13.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.763,46 0.0 10117.0 427.0 28.Feb.2030 500.0
HUBB HUBBELL INCORPORATED Industrie 116.791,88 0.0 9695.0 267.0 15.Feb.2028 350.0
XEL XCEL ENERGY INC Versorger 116.821,82 0.0 9591.0 584.0 01.Juni2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.828,87 0.0 7263.0 1445.0 15.Feb.2050 355.0
MTNA ARCELORMITTAL SA Industrie 116.867,30 0.0 9991.0 1284.0 17.Juni2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.881,70 0.0 9595.0 370.0 18.Apr.2029 335.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.606,30 0.0 9849.0 85.0 01.Juli2034 350.0
KO COCA-COLA CO Industrie 115.857,39 0.0 9261.0 284.0 05.März2028 150.0
HRL HORMEL FOODS CORPORATION Industrie 115.877,00 0.0 6528.0 1520.0 03.Juni2051 305.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 115.877,87 0.0 8577.0 543.0 15.März2031 245.0
K KELLANOVA Industrie 115.921,19 0.0 9926.0 278.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.956,29 0.0 9654.0 359.0 15.März2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.977,27 0.0 7968.0 1333.0 28.Feb.2048 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.983,42 0.0 10023.0 173.0 05.Feb.2027 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 115.989,13 0.0 7472.0 1126.0 10.März2040 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 115.994,39 0.0 9142.0 325.0 30.Sept.2028 285.0
WMT WALMART INC Industrie 116.034,90 0.0 9883.0 1045.0 25.Okt.2040 500.0
GIS GENERAL MILLS INC Industrie 116.053,72 0.0 10021.0 172.0 30.Jan.2027 470.0
VRSK VERISK ANALYTICS INC Industrie 116.069,99 0.0 7124.0 1410.0 15.Mai2050 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.095,39 0.0 8379.0 538.0 15.Jan.2031 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.102,34 0.0 8492.0 1872.0 01.Juli2114 468.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.106,59 0.0 7891.0 1191.0 01.Dez.2042 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.135,78 0.0 8518.0 595.0 09.Nov.2031 225.0
ET ENERGY TRANSFER LP Industrie 116.170,63 0.0 8640.0 1101.0 15.Jan.2043 495.0
STZ CONSTELLATION BRANDS INC Industrie 116.178,79 0.0 9939.0 195.0 09.Mai2027 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.187,51 0.0 9084.0 1317.0 01.Mai2052 530.0
HUM HUMANA INC Finanzinstitute 116.223,48 0.0 8290.0 1239.0 15.März2047 480.0
V VISA INC Industrie 116.226,30 0.0 8290.0 558.0 15.Feb.2031 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.237,60 0.0 9903.0 1360.0 15.Mai2054 570.0
AEE AMEREN CORPORATION Versorger 116.260,09 0.0 9234.0 510.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.299,62 0.0 10011.0 341.0 05.Jan.2029 465.0
JBL JABIL INC Industrie 116.311,89 0.0 8890.0 518.0 15.Jan.2031 300.0
STZ CONSTELLATION BRANDS INC Industrie 116.312,08 0.0 7710.0 1322.0 15.Feb.2048 410.0
L LOEWS CORPORATION Finanzinstitute 116.313,99 0.0 9934.0 91.0 01.Apr.2026 375.0
BATSLN BAT CAPITAL CORP Industrie 115.181,95 0.0 10867.0 1035.0 02.Aug.2043 708.0
SOLV SOLVENTUM CORP Industrie 115.225,00 0.0 9805.0 1452.0 15.Mai2064 600.0
SO SOUTHERN COMPANY (THE) Versorger 115.248,77 0.0 9592.0 768.0 15.März2035 485.0
AEP APPALACHIAN POWER CO Versorger 115.279,57 0.0 9540.0 609.0 01.Aug.2032 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.286,08 0.0 8047.0 1333.0 01.Juni2048 413.0
KMI KINDER MORGAN INC MTN Industrie 115.342,44 0.0 11386.0 534.0 15.Jan.2032 775.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.351,02 0.0 8499.0 569.0 15.Juli2031 238.0
T AT&T INC Industrie 115.451,06 0.0 10924.0 924.0 15.Feb.2039 655.0
KDP KEURIG DR PEPPER INC Industrie 115.460,35 0.0 9443.0 589.0 15.Apr.2032 405.0
KRC KILROY REALTY LP Finanzinstitute 115.460,62 0.0 8849.0 444.0 15.Feb.2030 305.0
BAX BAXTER INTERNATIONAL INC Industrie 115.524,68 0.0 6320.0 1496.0 01.Dez.2051 313.0
FDX FEDEX CORP Industrie 115.570,79 0.0 8345.0 1235.0 17.Okt.2048 495.0
ALB ALBEMARLE CORP Industrie 115.595,45 0.0 9906.0 201.0 01.Juni2027 465.0
DTE DTE ELECTRIC CO Versorger 115.608,91 0.0 7667.0 1357.0 15.Aug.2047 375.0
CSX CSX CORP Industrie 115.609,00 0.0 8552.0 1350.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.617,90 0.0 10308.0 663.0 15.Nov.2033 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.629,03 0.0 10411.0 295.0 27.Juli2029 634.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 115.663,33 0.0 10031.0 273.0 01.März2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.666,37 0.0 10006.0 429.0 15.Feb.2030 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 115.675,60 0.0 10045.0 354.0 14.März2029 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.738,16 0.0 10794.0 649.0 15.Nov.2033 638.0
DG DOLLAR GENERAL CORPORATION Industrie 114.621,61 0.0 9803.0 277.0 01.Mai2028 413.0
PLD PROLOGIS LP Finanzinstitute 114.667,25 0.0 9815.0 141.0 01.Okt.2026 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.706,32 0.0 9509.0 174.0 15.Jan.2027 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.718,60 0.0 9789.0 435.0 29.Apr.2030 463.0
LOW LOWES COMPANIES INC Industrie 114.724,72 0.0 10187.0 780.0 15.Okt.2035 550.0
ES EVERSOURCE ENERGY Versorger 114.830,21 0.0 9802.0 642.0 15.Mai2033 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.915,57 0.0 7405.0 1374.0 15.Sept.2047 360.0
COR CENCORA INC Industrie 114.982,86 0.0 9098.0 463.0 15.Mai2030 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 114.986,60 0.0 8469.0 609.0 12.Jan.2032 245.0
NOKIA NOKIA OYJ Industrie 115.004,63 0.0 10218.0 899.0 15.Mai2039 663.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.053,95 0.0 9976.0 80.0 01.März2026 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.058,38 0.0 6666.0 1485.0 01.Juni2051 325.0
ES NSTAR ELECTRIC CO Versorger 115.063,41 0.0 9645.0 436.0 01.Apr.2030 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.092,41 0.0 9851.0 320.0 01.Nov.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.107,66 0.0 7353.0 1411.0 15.Juli2050 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.126,37 0.0 9981.0 137.0 27.Aug.2026 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.128,92 0.0 10716.0 1304.0 01.Nov.2052 625.0
PEP PEPSICO INC Industrie 115.150,93 0.0 8333.0 555.0 25.Feb.2031 140.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.099,32 0.0 9392.0 416.0 01.Dez.2029 370.0
D DOMINION ENERGY INC Versorger 114.104,43 0.0 9462.0 615.0 15.Aug.2032 435.0
AVA AVISTA CORPORATION Versorger 114.116,59 0.0 7416.0 1401.0 01.Apr.2052 400.0
KRC KILROY REALTY LP Finanzinstitute 114.124,86 0.0 9464.0 390.0 15.Aug.2029 425.0
MPC MARATHON PETROLEUM CORP Industrie 114.143,87 0.0 9743.0 272.0 01.Apr.2028 380.0
AMCR AMCOR FINANCE (USA) INC Industrie 114.195,38 0.0 10197.0 635.0 26.Mai2033 563.0
NVT NVENT FINANCE SARL Industrie 114.205,12 0.0 9906.0 270.0 15.Apr.2028 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.276,00 0.0 8028.0 1354.0 07.März2048 405.0
AEP AEP TEXAS INC Versorger 114.294,06 0.0 10195.0 359.0 15.Mai2029 545.0
DOC DOC DR LLC Finanzinstitute 114.378,40 0.0 9935.0 177.0 15.März2027 430.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.408,26 0.0 8450.0 1266.0 06.März2048 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.411,76 0.0 10284.0 333.0 15.Jan.2029 610.0
BA BOEING CO Industrie 114.429,95 0.0 9515.0 273.0 01.März2028 325.0
MSFT MICROSOFT CORPORATION Industrie 114.442,54 0.0 8128.0 1559.0 12.Feb.2055 400.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 114.445,24 0.0 7022.0 1447.0 01.Nov.2049 330.0
TACHEM BAXALTA INC Industrie 114.452,74 0.0 9405.0 1178.0 23.Juni2045 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.486,98 0.0 9125.0 443.0 15.Feb.2030 310.0
ORIX ORIX CORPORATION Finanzinstitute 114.494,01 0.0 9938.0 399.0 10.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 114.507,34 0.0 9888.0 717.0 29.Jan.2034 455.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 114.513,31 0.0 10393.0 184.0 15.März2027 700.0
UNP UNION PACIFIC CORPORATION Industrie 114.516,26 0.0 8593.0 1337.0 10.Sept.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.545,05 0.0 10326.0 1018.0 01.Feb.2041 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.546,70 0.0 10205.0 758.0 09.Mai2035 555.0
KHC KRAFT HEINZ FOODS CO Industrie 114.554,80 0.0 10893.0 561.0 15.März2032 675.0
UPS UNITED PARCEL SERVICE INC Industrie 114.601,97 0.0 9776.0 1528.0 22.Mai2064 560.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.223,75 0.0 11323.0 1165.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.240,34 0.0 11267.0 1039.0 01.Juli2045 682.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.472,66 0.0 10536.0 946.0 15.Okt.2039 613.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.476,27 0.0 9747.0 198.0 15.Mai2027 335.0
TGT TARGET CORPORATION Industrie 113.532,70 0.0 7856.0 1336.0 15.Nov.2047 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.569,28 0.0 9451.0 1382.0 15.März2053 535.0
AON AON CORP Finanzinstitute 113.622,47 0.0 8659.0 593.0 02.Dez.2031 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.630,03 0.0 9765.0 197.0 16.Mai2027 325.0
EQR ERP OPERATING LP Finanzinstitute 113.636,14 0.0 9838.0 327.0 01.Dez.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.661,96 0.0 9820.0 640.0 06.Feb.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.700,28 0.0 8863.0 1373.0 01.Okt.2052 485.0
CL COLGATE-PALMOLIVE CO MTN Industrie 113.703,02 0.0 8379.0 1295.0 15.Aug.2045 400.0
EQNR EQUINOR ASA Agency 113.704,23 0.0 8253.0 1074.0 06.Apr.2040 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.752,89 0.0 7632.0 1320.0 15.Juni2047 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.756,16 0.0 6957.0 1453.0 15.Apr.2051 345.0
ADI ANALOG DEVICES INC Industrie 113.799,71 0.0 9801.0 204.0 15.Juni2027 345.0
LM LEGG MASON INC Finanzinstitute 113.824,90 0.0 9790.0 1125.0 15.Jan.2044 563.0
EQIX EQUINIX INC Industrie 113.837,26 0.0 8716.0 488.0 15.Juli2030 215.0
MU MICRON TECHNOLOGY INC Industrie 113.863,46 0.0 9851.0 425.0 15.Feb.2030 466.0
UNM UNUM GROUP Finanzinstitute 113.878,64 0.0 9840.0 1075.0 15.Aug.2042 575.0
OKE ONEOK INC Industrie 113.901,60 0.0 7844.0 1331.0 15.März2050 450.0
WCNCN WASTE CONNECTIONS INC Industrie 113.931,34 0.0 8397.0 613.0 15.Jan.2032 220.0
AON AON CORP Finanzinstitute 113.954,61 0.0 10551.0 973.0 30.Sept.2040 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.998,50 0.0 10131.0 821.0 15.Mai2067 650.0
CMCSA COMCAST CORPORATION Industrie 112.928,78 0.0 9363.0 806.0 15.Aug.2035 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.953,94 0.0 9179.0 1159.0 01.Apr.2044 488.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.996,94 0.0 7782.0 1215.0 15.März2045 430.0
MDC MDC HOLDINGS INC Industrie 113.042,03 0.0 8648.0 524.0 15.Jan.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.062,39 0.0 9726.0 152.0 01.Nov.2026 265.0
T AT&T INC Industrie 113.097,43 0.0 10217.0 993.0 15.Aug.2040 600.0
CMI CUMMINS INC Industrie 113.116,75 0.0 9785.0 1404.0 20.Feb.2054 545.0
OC OWENS CORNING Industrie 113.122,52 0.0 7998.0 1287.0 15.Juli2047 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 113.141,24 0.0 8284.0 1343.0 01.Juli2048 421.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 113.160,98 0.0 8548.0 1320.0 15.Mai2048 439.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 113.170,24 0.0 11238.0 878.0 15.Aug.2038 725.0
T AT&T INC Industrie 113.173,00 0.0 8560.0 1167.0 01.Juni2044 465.0
NOV NOV INC Industrie 113.199,76 0.0 7423.0 1140.0 01.Dez.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.227,33 0.0 8356.0 1282.0 01.März2049 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 113.234,34 0.0 7428.0 1367.0 01.Juni2049 385.0
AN AUTONATION INC Industrie 113.299,25 0.0 9716.0 241.0 15.Nov.2027 380.0
EXP EAGLE MATERIALS INC Industrie 113.314,03 0.0 8659.0 563.0 01.Juli2031 250.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 113.319,58 0.0 7778.0 1301.0 15.Feb.2045 344.0
AEP AEP TEXAS INC Versorger 113.332,44 0.0 9687.0 584.0 15.Mai2032 470.0
HRL HORMEL FOODS CORPORATION Industrie 113.367,48 0.0 8669.0 484.0 11.Juni2030 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.395,43 0.0 8715.0 613.0 15.März2032 300.0
NNN NNN REIT INC Finanzinstitute 113.435,18 0.0 10065.0 655.0 15.Okt.2033 560.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 112.443,82 0.0 9758.0 375.0 01.Juli2033 350.0
AZO AUTOZONE INC Industrie 112.336,48 0.0 10115.0 378.0 15.Juli2029 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.367,28 0.0 10473.0 596.0 01.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 112.381,66 0.0 9758.0 1493.0 15.Sept.2062 580.0
PKG PACKAGING CORP OF AMERICA Industrie 112.425,87 0.0 9683.0 251.0 15.Dez.2027 340.0
NEM NEWMONT CORPORATION Industrie 112.431,86 0.0 10425.0 740.0 01.Apr.2035 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.605,26 0.0 9772.0 180.0 02.März2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.620,84 0.0 10129.0 298.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 112.654,99 0.0 10228.0 311.0 15.Sept.2028 550.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 112.685,21 0.0 9633.0 235.0 15.Juli2029 358.0
OMC OMNICOM GROUP INC Industrie 112.718,92 0.0 9906.0 717.0 01.Nov.2034 530.0
PLD PROLOGIS LP Finanzinstitute 112.730,05 0.0 9710.0 250.0 15.Dez.2027 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.736,11 0.0 6542.0 1523.0 08.Juni2051 305.0
IR INGERSOLL RAND INC Industrie 112.739,91 0.0 10106.0 202.0 15.Juni2027 520.0
IP INTERNATIONAL PAPER CO Industrie 112.760,01 0.0 9793.0 795.0 15.Sept.2035 500.0
GMT GATX CORPORATION Finanzinstitute 112.791,95 0.0 11005.0 663.0 01.Mai2034 690.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.792,75 0.0 8625.0 563.0 15.Juli2031 270.0
PFE WYETH LLC Industrie 112.800,10 0.0 10678.0 802.0 15.Feb.2036 600.0
JBSSBZ JBS USA LUX SA Industrie 112.843,57 0.0 7719.0 1378.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.858,38 0.0 7929.0 1075.0 01.Juni2041 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.858,55 0.0 8354.0 554.0 11.März2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.860,95 0.0 7515.0 1349.0 15.Sept.2047 380.0
GMT GATX CORPORATION Finanzinstitute 112.862,78 0.0 9638.0 275.0 15.März2028 350.0
JBSSBZ JBS USA LUX SA Industrie 112.899,16 0.0 8962.0 547.0 15.Jan.2032 363.0
AMT AMERICAN TOWER CORPORATION Industrie 111.774,98 0.0 10102.0 692.0 15.Feb.2034 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.846,47 0.0 6821.0 1426.0 30.März2051 350.0
DUK DUKE ENERGY INDIANA INC Versorger 111.850,26 0.0 10875.0 913.0 01.Apr.2039 645.0
ROK ROCKWELL AUTOMATION INC Industrie 111.862,22 0.0 8259.0 1374.0 01.März2049 420.0
FDX FEDEX CORP Industrie 111.869,34 0.0 7655.0 1225.0 01.Feb.2045 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.887,57 0.0 6105.0 1587.0 15.Okt.2050 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.935,37 0.0 8532.0 555.0 01.Juni2031 250.0
ABT ABBOTT LABORATORIES Industrie 111.944,35 0.0 11000.0 880.0 30.Nov.2037 615.0
MA MASTERCARD INC Industrie 111.988,09 0.0 8610.0 552.0 15.März2031 190.0
VRSK VERISK ANALYTICS INC Industrie 112.013,02 0.0 10024.0 708.0 05.Juni2034 525.0
HD HOME DEPOT INC Industrie 112.027,57 0.0 6993.0 1617.0 15.Sept.2056 350.0
OVV OVINTIV INC Industrie 112.027,71 0.0 10533.0 1221.0 15.Juli2053 710.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.073,61 0.0 6326.0 1571.0 15.Dez.2051 285.0
PLD PROLOGIS LP Finanzinstitute 112.132,13 0.0 8302.0 556.0 15.März2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.196,64 0.0 10097.0 420.0 09.Jan.2030 495.0
ADBE ADOBE INC Industrie 112.204,82 0.0 9967.0 700.0 04.Apr.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 112.255,77 0.0 6994.0 1444.0 01.Sept.2049 340.0
SO ALABAMA POWER COMPANY Versorger 112.257,75 0.0 7718.0 1277.0 01.März2045 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.289,20 0.0 10104.0 118.0 13.Juli2026 528.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.930,20 0.0 7603.0 957.0 01.Juni2041 371.0
FNCA1189 FNMA 30YR MBS Pass-Through 112.055,39 0.0 9100.0 601.0 01.Feb.2048 350.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 111.697,73 0.0 9632.0 417.0 01.Jan.2030 250.0
CMCSA COMCAST CORPORATION Industrie 111.307,41 0.0 8874.0 1182.0 01.März2044 475.0
ORCL ORACLE CORPORATION Industrie 111.320,88 0.0 9942.0 439.0 06.Mai2030 465.0
BRO BROWN & BROWN INC Finanzinstitute 111.344,07 0.0 8555.0 1358.0 17.März2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.354,08 0.0 9254.0 273.0 01.Feb.2028 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.369,86 0.0 9979.0 367.0 30.Mai2029 460.0
COP CONOCOPHILLIPS CO Industrie 111.394,81 0.0 9672.0 1517.0 15.Sept.2063 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.404,54 0.0 9676.0 630.0 15.Sept.2032 435.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 111.405,90 0.0 9478.0 265.0 15.Dez.2029 320.0
RSG REPUBLIC SERVICES INC Industrie 111.459,29 0.0 8250.0 705.0 15.März2033 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.459,55 0.0 9541.0 247.0 01.Dez.2077 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.459,85 0.0 10128.0 513.0 21.März2031 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.473,06 0.0 9652.0 178.0 31.Jan.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.477,78 0.0 9945.0 233.0 28.Sept.2027 388.0
CTVA EIDP INC Industrie 111.502,48 0.0 8876.0 486.0 15.Juli2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.510,09 0.0 10042.0 170.0 08.Jan.2027 450.0
ES EVERSOURCE ENERGY Versorger 111.541,76 0.0 8902.0 602.0 01.März2032 338.0
AMAT APPLIED MATERIALS INC Industrie 111.545,93 0.0 10463.0 1036.0 15.Juni2041 585.0
HES HESS CORP Industrie 111.546,45 0.0 10508.0 977.0 15.Jan.2040 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.573,61 0.0 8574.0 607.0 15.März2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.579,49 0.0 10131.0 313.0 15.Sept.2028 505.0
BBY BEST BUY CO INC Industrie 111.581,15 0.0 9930.0 308.0 01.Okt.2028 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.638,18 0.0 9561.0 1381.0 15.Feb.2055 555.0
ETR ENTERGY ARKANSAS LLC Versorger 111.646,96 0.0 10051.0 627.0 15.Jan.2033 515.0
CVS CVS HEALTH CORP Industrie 111.659,43 0.0 10136.0 956.0 15.Sept.2039 613.0
UNP UNION PACIFIC CORPORATION Industrie 111.695,85 0.0 9131.0 1400.0 15.Mai2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.702,43 0.0 10475.0 730.0 15.Dez.2034 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 111.737,49 0.0 9693.0 135.0 15.Aug.2026 213.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.930,14 0.0 9266.0 657.0 01.Aug.2043 350.0
PFE PFIZER INC Industrie 110.690,05 0.0 7059.0 1160.0 28.Mai2040 255.0
CVECN CENOVUS ENERGY INC Industrie 110.704,33 0.0 9567.0 866.0 15.Juni2037 525.0
VMC VULCAN MATERIALS COMPANY Industrie 110.776,55 0.0 8398.0 1274.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.815,51 0.0 9603.0 1149.0 01.Sept.2043 515.0
INTC INTEL CORPORATION Industrie 110.859,39 0.0 5648.0 1616.0 12.Aug.2061 320.0
BWP BOARDWALK PIPELINES LP Industrie 110.874,61 0.0 9997.0 712.0 01.Aug.2034 563.0
ET ENERGY TRANSFER LP Industrie 110.910,72 0.0 10054.0 436.0 01.Apr.2030 520.0
OSK OSHKOSH CORP Industrie 110.936,96 0.0 9920.0 277.0 15.Mai2028 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 110.942,00 0.0 10960.0 573.0 15.Juli2032 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.963,33 0.0 10058.0 264.0 01.März2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.001,15 0.0 8212.0 1345.0 15.März2048 420.0
SO AGL CAPITAL CORPORATION Versorger 111.052,58 0.0 10081.0 1020.0 15.März2041 588.0
CCI CROWN CASTLE INC Industrie 111.073,81 0.0 8496.0 566.0 15.Juli2031 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.080,01 0.0 10425.0 323.0 03.Jan.2030 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.080,28 0.0 10039.0 222.0 06.Aug.2027 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.085,22 0.0 8853.0 448.0 06.Feb.2030 250.0
DG DOLLAR GENERAL CORPORATION Industrie 111.118,87 0.0 9982.0 648.0 05.Juli2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.145,87 0.0 9630.0 1396.0 01.März2054 545.0
EXC EXELON CORPORATION Versorger 111.153,37 0.0 10091.0 699.0 15.März2034 545.0
NI NISOURCE INC Versorger 111.176,32 0.0 9246.0 407.0 01.Sept.2029 295.0
VLO VALERO ENERGY CORPORATION Industrie 111.186,93 0.0 8883.0 1204.0 15.März2045 490.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 110.326,43 0.0 9132.0 608.0 01.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.064,10 0.0 9892.0 748.0 01.März2035 545.0
INTC INTEL CORPORATION Industrie 110.084,97 0.0 9962.0 501.0 21.Feb.2031 500.0
WCNCN WASTE CONNECTIONS INC Industrie 110.098,46 0.0 9876.0 326.0 01.Dez.2028 425.0
HWM HOWMET AEROSPACE INC Industrie 110.116,43 0.0 10400.0 847.0 01.Feb.2037 595.0
STLD STEEL DYNAMICS INC Industrie 110.137,27 0.0 9954.0 723.0 15.Aug.2034 538.0
KHC KRAFT HEINZ FOODS CO Industrie 110.152,02 0.0 9406.0 1275.0 01.Juni2050 550.0
TXN TEXAS INSTRUMENTS INC Industrie 110.176,28 0.0 9954.0 705.0 08.Feb.2034 485.0
EMN EASTMAN CHEMICAL CO Industrie 110.184,80 0.0 8784.0 1115.0 01.Sept.2042 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.189,17 0.0 9546.0 173.0 08.Jan.2027 170.0
MRK MERCK & CO INC Industrie 110.294,51 0.0 7869.0 1203.0 15.Sept.2042 360.0
PEP PEPSICO INC Industrie 110.320,93 0.0 8775.0 1437.0 15.Feb.2053 465.0
EQNR EQUINOR ASA Agency 110.377,38 0.0 8349.0 1198.0 15.Mai2043 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.434,83 0.0 10001.0 580.0 01.Sept.2052 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.436,73 0.0 7499.0 1343.0 01.Dez.2047 375.0
BA BOEING CO Industrie 110.449,61 0.0 7595.0 1031.0 01.März2039 350.0
STT STATE STREET CORP Finanzinstitute 110.476,30 0.0 9548.0 161.0 18.Nov.2027 168.0
LOW LOWES COMPANIES INC Industrie 110.515,50 0.0 9389.0 1000.0 15.Apr.2040 500.0
DOW DOW CHEMICAL CO Industrie 110.518,81 0.0 9083.0 741.0 01.Okt.2034 425.0
HCA HCA INC Industrie 110.539,07 0.0 8457.0 569.0 15.Juli2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.565,76 0.0 8465.0 606.0 01.Feb.2032 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.614,08 0.0 8504.0 1279.0 20.Sept.2047 470.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 110.623,75 0.0 7308.0 1436.0 15.Juli2049 349.0
O REALTY INCOME CORPORATION Finanzinstitute 109.536,81 0.0 9093.0 524.0 15.Feb.2031 320.0
EIX EDISON INTERNATIONAL Versorger 109.554,60 0.0 9516.0 274.0 15.März2028 413.0
ZTS ZOETIS INC Industrie 109.586,40 0.0 6534.0 1495.0 15.Mai2050 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 109.588,63 0.0 8391.0 617.0 15.Jan.2032 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 109.679,17 0.0 9134.0 327.0 15.Sept.2028 250.0
T AT&T INC Industrie 109.699,57 0.0 9485.0 898.0 15.Aug.2037 490.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.709,34 0.0 8954.0 1182.0 01.Nov.2044 475.0
DUK DUKE ENERGY CORP Versorger 109.732,14 0.0 8647.0 1205.0 15.Dez.2045 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.743,59 0.0 9363.0 574.0 25.Apr.2033 434.0
NI NISOURCE INC Versorger 109.771,83 0.0 7650.0 1319.0 30.März2048 395.0
CCI CROWN CASTLE INC Industrie 109.823,99 0.0 9953.0 311.0 01.Sept.2028 480.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.913,83 0.0 9549.0 750.0 17.Sept.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 109.917,77 0.0 8438.0 504.0 15.Aug.2030 160.0
FDX FEDEX CORP Industrie 109.935,53 0.0 6976.0 1131.0 15.Mai2041 325.0
AEP APPALACHIAN POWER CO Versorger 110.023,41 0.0 9720.0 202.0 01.Juni2027 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.036,91 0.0 9990.0 705.0 15.März2034 520.0
DUK DUKE ENERGY CORP Versorger 108.936,21 0.0 7470.0 1315.0 15.Aug.2047 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.985,54 0.0 9862.0 261.0 15.Feb.2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.031,23 0.0 9902.0 135.0 15.Sept.2026 395.0
NDAQ NASDAQ INC Finanzinstitute 109.042,64 0.0 6751.0 1192.0 21.Dez.2040 250.0
FE TOLEDO EDISON CO (THE) Versorger 109.055,29 0.0 10685.0 847.0 15.Mai2037 615.0
OKE ONEOK INC Industrie 109.058,26 0.0 7590.0 1263.0 03.Okt.2047 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.059,89 0.0 9771.0 193.0 01.Mai2027 363.0
APA APA CORP (US) 144A Industrie 109.066,47 0.0 9776.0 1233.0 15.Feb.2055 675.0
BA BOEING CO Industrie 109.083,64 0.0 7769.0 977.0 01.März2038 355.0
NXPI NXP BV Industrie 109.088,36 0.0 8635.0 549.0 11.Mai2031 250.0
LOW LOWES COMPANIES INC Industrie 109.110,70 0.0 9787.0 1337.0 01.Juli2053 575.0
EBAY EBAY INC Industrie 109.150,71 0.0 10702.0 591.0 22.Nov.2032 630.0
CME CME GROUP INC Finanzinstitute 109.205,77 0.0 8730.0 620.0 15.März2032 265.0
BATSLN BAT CAPITAL CORP Industrie 109.216,41 0.0 10346.0 491.0 20.Feb.2031 583.0
MTNA ARCELORMITTAL SA Industrie 109.233,29 0.0 10242.0 692.0 17.Juni2034 600.0
DUK PROGRESS ENERGY INC Versorger 109.234,37 0.0 10215.0 957.0 01.Dez.2039 600.0
LRCX LAM RESEARCH CORPORATION Industrie 109.249,39 0.0 9092.0 1329.0 15.März2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.251,84 0.0 10884.0 992.0 01.Sept.2040 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.258,47 0.0 8734.0 616.0 15.März2032 285.0
NKE NIKE INC Industrie 109.303,71 0.0 7953.0 1210.0 01.Mai2043 363.0
BA BOEING CO Industrie 109.312,01 0.0 6774.0 1518.0 01.Aug.2059 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.312,07 0.0 6696.0 1455.0 13.Sept.2049 325.0
OVV OVINTIV INC Industrie 109.313,19 0.0 10339.0 844.0 15.Aug.2037 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.359,04 0.0 9761.0 1327.0 01.Juni2053 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 109.422,71 0.0 7954.0 1323.0 04.Mai2047 390.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.430,60 0.0 9861.0 257.0 07.Jan.2028 410.0
PRI PRIMERICA INC Finanzinstitute 109.457,65 0.0 8659.0 586.0 19.Nov.2031 280.0
CL COLGATE-PALMOLIVE CO MTN Industrie 109.467,22 0.0 7765.0 1367.0 01.Aug.2047 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 109.477,91 0.0 9376.0 759.0 21.Nov.2034 420.0
FNAL9585 FNMA 15YR MBS Pass-Through 109.283,58 0.0 9780.0 213.0 01.Jan.2032 350.0
BIIB BIOGEN INC Industrie 108.355,70 0.0 6376.0 1466.0 15.Feb.2051 325.0
MRK MERCK & CO INC Industrie 108.375,44 0.0 10632.0 839.0 15.Nov.2036 575.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.380,71 0.0 10247.0 374.0 15.Aug.2029 688.0
EMACN EMERA US FINANCE LP Versorger 108.431,31 0.0 8602.0 556.0 15.Juni2031 264.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.460,21 0.0 8011.0 1375.0 04.März2049 410.0
DUK DUKE ENERGY OHIO INC Versorger 108.465,13 0.0 7971.0 1333.0 01.Feb.2049 430.0
ABT ABBOTT LABORATORIES Industrie 108.465,16 0.0 10158.0 1019.0 27.Mai2040 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.486,30 0.0 9758.0 201.0 30.Mai2027 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.501,42 0.0 8556.0 1156.0 15.Juni2043 450.0
DIS WALT DISNEY CO Industrie 108.552,66 0.0 9221.0 1199.0 15.Okt.2045 495.0
RPRX ROYALTY PHARMA PLC Industrie 108.557,40 0.0 6365.0 1461.0 02.Sept.2051 335.0
DUK DUKE ENERGY OHIO INC Versorger 108.583,56 0.0 10089.0 628.0 01.Apr.2033 525.0
HES HESS CORP Industrie 108.587,18 0.0 10063.0 1186.0 01.Apr.2047 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.602,14 0.0 7342.0 1399.0 30.Okt.2049 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 108.629,18 0.0 8160.0 1087.0 15.Apr.2042 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.630,32 0.0 6781.0 1472.0 15.März2052 355.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.695,29 0.0 10181.0 702.0 01.Juni2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.698,10 0.0 9820.0 1359.0 15.Aug.2053 570.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 108.717,64 0.0 9249.0 1127.0 01.Nov.2043 514.0
DOC DOC DR LLC Finanzinstitute 108.745,79 0.0 8595.0 585.0 01.Nov.2031 263.0
AHSCRP AHS HOSP CORP Industrie 108.748,77 0.0 9424.0 1211.0 01.Juli2045 502.0
HUBB HUBBELL INCORPORATED Industrie 108.802,92 0.0 9870.0 90.0 01.März2026 335.0
ET ENERGY TRANSFER LP Industrie 108.855,86 0.0 9453.0 766.0 15.März2035 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 108.860,92 0.0 8323.0 603.0 15.Jan.2032 265.0
SWX SOUTHWEST GAS CORP Versorger 108.861,28 0.0 9719.0 273.0 01.Apr.2028 370.0
SUCN SUNCOR ENERGY INC Industrie 108.876,97 0.0 7003.0 1420.0 04.März2051 375.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 108.885,23 0.0 9879.0 396.0 10.Sept.2034 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 108.918,31 0.0 9899.0 95.0 21.März2026 350.0
CAS CALIFORNIA ST Local Authority 108.424,64 0.0 10566.0 531.0 01.Okt.2031 575.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 108.294,95 0.0 8995.0 657.0 20.Juni2043 300.0
CUBE CUBESMART LP Finanzinstitute 107.784,72 0.0 9779.0 137.0 01.Sept.2026 313.0
KDP KEURIG DR PEPPER INC Industrie 107.806,25 0.0 8463.0 1224.0 15.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.856,17 0.0 8421.0 1340.0 01.Apr.2049 432.0
QHEL HYDRO-QUEBEC Local Authority 107.862,18 0.0 12349.0 442.0 15.Nov.2030 950.0
DTE DTE ELECTRIC COMPANY Versorger 107.866,98 0.0 9288.0 286.0 01.Apr.2028 190.0
CSX CSX CORP Industrie 107.869,60 0.0 7833.0 1398.0 01.Mai2050 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 107.925,97 0.0 10243.0 264.0 01.März2028 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.940,92 0.0 10255.0 628.0 08.März2033 575.0
INTU INTUIT INC. Industrie 107.948,77 0.0 8604.0 495.0 15.Juli2030 165.0
LUV SOUTHWEST AIRLINES CO Industrie 107.964,67 0.0 9707.0 156.0 15.Nov.2026 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 107.976,91 0.0 10269.0 654.0 15.Sept.2033 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 107.978,70 0.0 9843.0 780.0 01.Juni2035 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 108.021,93 0.0 9579.0 730.0 01.Okt.2034 480.0
MA MASTERCARD INC Industrie 108.030,51 0.0 9794.0 268.0 26.Feb.2028 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.063,97 0.0 9497.0 205.0 15.Mai2027 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.118,75 0.0 9728.0 700.0 10.Jan.2034 490.0
KR KROGER CO Industrie 108.120,17 0.0 7538.0 1384.0 15.Jan.2050 395.0
AZO AUTOZONE INC Industrie 108.129,56 0.0 9760.0 604.0 01.Aug.2032 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 108.140,38 0.0 7332.0 1264.0 01.Dez.2046 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 108.161,59 0.0 9813.0 405.0 05.Sept.2029 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.167,10 0.0 7419.0 1396.0 15.Aug.2049 380.0
DHR DANAHER CORPORATION Industrie 108.210,36 0.0 8646.0 1263.0 15.Sept.2045 438.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.225,20 0.0 10117.0 647.0 15.Mai2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.226,79 0.0 9814.0 185.0 27.Feb.2027 325.0
MCO MOODYS CORPORATION Industrie 108.246,52 0.0 6957.0 1212.0 19.Aug.2041 275.0
TXN TEXAS INSTRUMENTS INC Industrie 108.272,09 0.0 7977.0 1464.0 16.Aug.2052 410.0
JXN JACKSON FINANCIAL INC Finanzinstitute 108.336,91 0.0 10151.0 573.0 08.Juni2032 567.0
TGT TARGET CORPORATION Industrie 108.351,74 0.0 7579.0 1309.0 15.Apr.2046 363.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.091,49 0.0 10660.0 1178.0 01.Jan.2050 645.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.225,88 0.0 10197.0 808.0 15.März2036 585.0
RSG REPUBLIC SERVICES INC Industrie 107.257,21 0.0 10029.0 734.0 15.Nov.2034 520.0
DOW DOW CHEMICAL CO Industrie 107.262,18 0.0 10710.0 621.0 15.März2033 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.287,73 0.0 9719.0 1403.0 01.März2054 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.322,09 0.0 9723.0 129.0 23.Juli2026 200.0
WHR WHIRLPOOL CORPORATION Industrie 107.336,00 0.0 9723.0 629.0 01.März2033 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.342,84 0.0 8939.0 457.0 15.März2030 250.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.369,27 0.0 10532.0 159.0 15.Dez.2026 745.0
PLD PROLOGIS LP Finanzinstitute 107.375,55 0.0 9234.0 421.0 15.Nov.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.397,52 0.0 10057.0 510.0 01.Juni2031 545.0
UNP UNION PACIFIC CORPORATION Industrie 107.425,16 0.0 5800.0 1752.0 16.Sept.2062 297.0
NKE NIKE INC Industrie 107.439,38 0.0 7276.0 1349.0 01.Nov.2046 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.476,45 0.0 8949.0 1485.0 18.Sept.2054 470.0
BKH BLACK HILLS CORPORATION Versorger 107.476,51 0.0 9211.0 411.0 15.Okt.2029 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.490,80 0.0 10021.0 355.0 15.Apr.2029 490.0
CMI CUMMINS INC Industrie 107.545,09 0.0 5958.0 1574.0 01.Sept.2050 260.0
JBSSBZ JBS USA LUX SA Industrie 107.549,27 0.0 9309.0 356.0 02.Feb.2029 300.0
CATMED COMMONSPIRIT HEALTH Industrie 107.557,75 0.0 9358.0 400.0 01.Okt.2029 335.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.606,59 0.0 10171.0 258.0 01.Feb.2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 107.613,38 0.0 10158.0 339.0 24.Jan.2030 543.0
EXC EXELON CORPORATION Versorger 107.667,17 0.0 8964.0 606.0 15.März2032 335.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.673,40 0.0 9638.0 285.0 01.Nov.2028 338.0
ATO ATMOS ENERGY CORPORATION Versorger 107.679,43 0.0 10001.0 1320.0 15.Okt.2052 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.713,71 0.0 10094.0 241.0 21.Nov.2027 480.0
OTIS OTIS WORLDWIDE CORP Industrie 107.716,58 0.0 10203.0 304.0 16.Aug.2028 525.0
COP CONOCOPHILLIPS CO Industrie 107.741,39 0.0 10246.0 1182.0 15.März2046 595.0
BWP BOARDWALK PIPELINES LP Industrie 106.655,42 0.0 9970.0 355.0 03.Mai2029 480.0
DUK DUKE ENERGY CORP Versorger 106.740,13 0.0 9670.0 224.0 15.Aug.2027 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 106.760,56 0.0 8337.0 1101.0 05.Apr.2042 435.0
AEE AMEREN ILLINOIS CO Versorger 106.761,27 0.0 7510.0 1352.0 01.Dez.2047 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 106.776,07 0.0 9696.0 188.0 11.März2027 295.0
GPN GLOBAL PAYMENTS INC Industrie 106.785,33 0.0 10113.0 382.0 15.Aug.2029 530.0
MA MASTERCARD INC Industrie 106.824,03 0.0 8476.0 602.0 18.Nov.2031 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.866,67 0.0 6738.0 1428.0 01.Okt.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.868,00 0.0 6659.0 1475.0 01.März2050 320.0
PWR QUANTA SERVICES INC. Industrie 106.898,68 0.0 6980.0 1165.0 01.Okt.2041 305.0
DUK DUKE ENERGY CAROLINAS Versorger 106.933,41 0.0 10502.0 850.0 01.Juni2037 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.940,45 0.0 10606.0 898.0 01.Feb.2038 595.0
CCI CROWN CASTLE INC Industrie 106.970,75 0.0 7545.0 1359.0 01.Juli2050 415.0
GPN GLOBAL PAYMENTS INC Industrie 106.982,48 0.0 9661.0 1294.0 15.Aug.2052 595.0
BACR BARCLAYS PLC Finanzinstitute 107.014,60 0.0 7269.0 1057.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.031,86 0.0 8799.0 538.0 15.Apr.2031 272.0
R RYDER SYSTEM INC MTN Industrie 107.042,76 0.0 10507.0 319.0 01.Dez.2028 630.0
PERU PERU (REPUBLIC OF) Sovereigns 107.043,46 0.0 6228.0 1682.0 15.Jan.2072 360.0
LMT LOCKHEED MARTIN CORP Industrie 107.066,15 0.0 8899.0 805.0 01.März2035 360.0
VMC VULCAN MATERIALS COMPANY Industrie 107.070,19 0.0 10027.0 407.0 01.Dez.2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 107.073,72 0.0 7204.0 1407.0 01.Apr.2051 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.105,43 0.0 10012.0 1329.0 01.Juni2054 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 107.137,46 0.0 9497.0 1332.0 15.Apr.2053 550.0
T AT&T INC Industrie 107.175,24 0.0 8799.0 1165.0 15.Juni2044 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 107.181,22 0.0 6557.0 1546.0 01.Okt.2051 294.0
WDC WESTERN DIGITAL CORPORATION Industrie 107.201,67 0.0 8530.0 599.0 01.Feb.2032 310.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.211,11 0.0 10026.0 642.0 15.Mai2033 515.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.940,64 0.0 10450.0 950.0 01.Mai2049 614.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 106.087,25 0.0 10130.0 373.0 30.Sept.2029 625.0
NTRCN NUTRIEN LTD Industrie 106.108,14 0.0 9966.0 707.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.108,46 0.0 6747.0 1633.0 15.Juni2061 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 106.108,77 0.0 9169.0 436.0 15.Jan.2030 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.115,26 0.0 10022.0 377.0 26.Juli2030 525.0
ES NSTAR ELECTRIC CO Versorger 106.187,45 0.0 8352.0 1391.0 01.Juni2052 455.0
ROK ROCKWELL AUTOMATION INC Industrie 106.203,34 0.0 9632.0 357.0 01.März2029 350.0
GMT GATX CORPORATION Finanzinstitute 106.241,10 0.0 9945.0 317.0 07.Nov.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 106.243,62 0.0 9989.0 332.0 15.Dez.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.251,37 0.0 10112.0 188.0 19.März2027 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.261,52 0.0 10067.0 688.0 20.Feb.2034 563.0
PSX PHILLIPS 66 CO Industrie 106.263,85 0.0 8620.0 1201.0 01.Okt.2046 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 106.279,39 0.0 5890.0 1563.0 04.Sept.2050 263.0
WEC WEC ENERGY GROUP INC Versorger 106.291,51 0.0 10032.0 257.0 15.Jan.2028 475.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 106.295,00 0.0 9132.0 1411.0 01.Juli2052 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.309,52 0.0 6544.0 1500.0 01.Dez.2051 320.0
ZTS ZOETIS INC Industrie 106.313,63 0.0 8463.0 1331.0 20.Aug.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.340,07 0.0 10034.0 166.0 11.Jan.2027 460.0
IP INTERNATIONAL PAPER CO Industrie 106.371,03 0.0 9065.0 1193.0 15.Mai2046 515.0
NVT NVENT FINANCE SARL Industrie 106.400,64 0.0 9931.0 630.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.406,87 0.0 8367.0 1435.0 01.Dez.2054 463.0
LRCX LAM RESEARCH CORPORATION Industrie 106.430,12 0.0 6371.0 1519.0 15.Juni2050 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.467,55 0.0 8074.0 1282.0 15.Dez.2046 420.0
KMI KINDER MORGAN INC Industrie 106.487,72 0.0 10067.0 383.0 01.Aug.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.521,39 0.0 8661.0 1171.0 01.Apr.2044 450.0
RIOLN RIO TINTO ALCAN INC Industrie 106.542,12 0.0 10474.0 761.0 01.Juni2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.542,30 0.0 6788.0 1200.0 13.Nov.2040 235.0
LVS LAS VEGAS SANDS CORP Industrie 106.562,92 0.0 10082.0 701.0 15.Aug.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.577,67 0.0 10107.0 176.0 22.Feb.2027 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.586,64 0.0 9488.0 1341.0 15.Mai2054 563.0
AZO AUTOZONE INC Industrie 106.591,28 0.0 9602.0 439.0 15.Apr.2030 400.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 106.631,56 0.0 10450.0 851.0 15.Mai2037 595.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 106.633,41 0.0 7482.0 1289.0 15.Mai2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 105.516,83 0.0 9841.0 1350.0 15.Nov.2054 580.0
AEE UNION ELECTRIC CO Versorger 105.522,33 0.0 9579.0 1376.0 15.März2053 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.529,59 0.0 9919.0 701.0 01.Juli2034 570.0
SPGI S&P GLOBAL INC Industrie 105.529,90 0.0 9882.0 359.0 01.Mai2029 425.0
AMGN AMGEN INC Industrie 105.574,29 0.0 9899.0 1062.0 15.Juni2042 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.576,38 0.0 6311.0 1528.0 01.Juni2050 280.0
JBL JABIL INC Industrie 105.584,40 0.0 9903.0 198.0 15.Mai2027 425.0
PARA PARAMOUNT GLOBAL Industrie 105.589,38 0.0 9562.0 270.0 15.Feb.2028 338.0
RSG REPUBLIC SERVICES INC Industrie 105.593,55 0.0 9919.0 686.0 15.Dez.2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.607,71 0.0 8400.0 1276.0 15.Feb.2047 450.0
LKQ LKQ CORP Industrie 105.634,21 0.0 10392.0 627.0 15.Juni2033 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.668,51 0.0 8828.0 1151.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.672,80 0.0 10058.0 765.0 01.Apr.2035 535.0
ETR ENTERGY LOUISIANA LLC Versorger 105.683,59 0.0 10052.0 701.0 15.März2034 535.0
SYY SYSCO CORP Industrie 105.723,75 0.0 10064.0 798.0 21.Sept.2035 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.740,30 0.0 9118.0 336.0 15.Okt.2028 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 105.740,81 0.0 9489.0 371.0 03.Mai2029 315.0
F FORD MOTOR COMPANY Industrie 105.749,29 0.0 10281.0 1051.0 01.Nov.2046 740.0
CCI CROWN CASTLE INC Industrie 105.781,76 0.0 7413.0 1349.0 15.Nov.2049 400.0
FTSCN FORTIS INC Versorger 105.823,14 0.0 9746.0 144.0 04.Okt.2026 306.0
MGCN MAGNA INTERNATIONAL INC Industrie 105.852,66 0.0 10077.0 636.0 21.März2033 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.865,98 0.0 6316.0 1524.0 15.Mai2050 280.0
NXPI NXP BV Industrie 105.875,10 0.0 9945.0 201.0 01.Juni2027 440.0
ET ENERGY TRANSFER LP Industrie 105.877,47 0.0 9898.0 183.0 15.Apr.2027 420.0
EQNR EQUINOR ASA Agency 105.893,99 0.0 6946.0 1457.0 18.Nov.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.916,77 0.0 8463.0 1177.0 15.März2043 425.0
UPS UNITED PARCEL SERVICE INC Industrie 105.927,63 0.0 8138.0 1362.0 15.März2049 425.0
EOG EOG RESOURCES INC Industrie 105.951,39 0.0 9026.0 786.0 01.Apr.2035 390.0
NI NISOURCE INC Versorger 105.956,28 0.0 9965.0 648.0 30.Juni2033 540.0
PARA PARAMOUNT GLOBAL Industrie 105.973,82 0.0 7797.0 1125.0 15.Aug.2044 490.0
DOW DOW CHEMICAL CO Industrie 105.985,19 0.0 8307.0 1273.0 15.Mai2049 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.989,33 0.0 9143.0 341.0 09.Nov.2028 195.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.054,55 0.0 6739.0 1450.0 01.Juni2050 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.642,85 0.0 10800.0 1032.0 01.Apr.2057 666.0
FNAL7152 FNMA 15YR MBS Pass-Through 105.525,65 0.0 9826.0 154.0 01.Juli2030 350.0
KO COCA-COLA CO Industrie 104.954,57 0.0 7386.0 1187.0 05.Mai2041 288.0
MTNA ARCELORMITTAL SA Industrie 104.991,99 0.0 10456.0 980.0 01.März2041 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.012,65 0.0 10264.0 352.0 19.Apr.2029 550.0
WMB WILLIAMS COMPANIES INC Industrie 105.025,28 0.0 6847.0 1446.0 15.Okt.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.081,44 0.0 9737.0 1327.0 01.Apr.2053 563.0
WDC WESTERN DIGITAL CORPORATION Industrie 105.082,73 0.0 9096.0 358.0 01.Feb.2029 285.0
PSX PHILLIPS 66 CO Industrie 105.144,29 0.0 9843.0 140.0 01.Okt.2026 355.0
LOW LOWES COMPANIES INC Industrie 105.183,20 0.0 9736.0 1449.0 01.Apr.2063 585.0
SW WRKCO INC Industrie 105.187,91 0.0 9431.0 598.0 01.Juni2032 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.188,41 0.0 7767.0 1308.0 01.März2046 380.0
SWK STANLEY BLACK & DECKER INC Industrie 105.202,52 0.0 8659.0 619.0 15.Mai2032 300.0
CTRA COTERRA ENERGY INC Industrie 105.222,07 0.0 10007.0 695.0 15.März2034 560.0
AYR AIRCASTLE LTD Finanzinstitute 105.240,75 0.0 9906.0 113.0 15.Juni2026 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.264,11 0.0 7667.0 1341.0 21.Nov.2047 381.0
TPR TAPESTRY INC Industrie 105.283,75 0.0 9870.0 745.0 11.März2035 550.0
WHR WHIRLPOOL CORPORATION Industrie 105.301,25 0.0 8338.0 552.0 15.Mai2031 240.0
CL COLGATE-PALMOLIVE CO Industrie 105.302,62 0.0 9122.0 638.0 15.Aug.2032 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.303,50 0.0 8301.0 1400.0 15.Juni2052 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 105.328,90 0.0 9950.0 685.0 01.Feb.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.372,76 0.0 7261.0 1213.0 17.Sept.2041 293.0
CSX CSX CORP Industrie 105.377,27 0.0 8753.0 1170.0 01.März2043 440.0
SYY SYSCO CORPORATION Industrie 105.386,94 0.0 8352.0 1222.0 01.Apr.2046 450.0
PG PROCTER & GAMBLE CO Industrie 105.442,22 0.0 7632.0 1444.0 25.März2050 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 105.443,02 0.0 9149.0 1498.0 10.Sept.2060 525.0
AEE AMEREN CORPORATION Versorger 105.476,66 0.0 9168.0 285.0 15.März2028 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.374,38 0.0 9901.0 582.0 15.Apr.2032 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.420,06 0.0 9415.0 1375.0 01.Feb.2053 530.0
AON AON CORP Finanzinstitute 104.442,37 0.0 9930.0 611.0 12.Sept.2032 500.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.444,24 0.0 9317.0 589.0 14.Apr.2032 400.0
HD HOME DEPOT INC Industrie 104.481,95 0.0 9082.0 332.0 15.Sept.2028 150.0
BRKHEC PACIFICORP Versorger 104.615,97 0.0 7670.0 1336.0 15.Jan.2049 413.0
SUCN SUNCOR ENERGY INC. Industrie 104.640,13 0.0 10909.0 544.0 01.Feb.2032 715.0
WCNCN WASTE CONNECTIONS INC Industrie 104.643,79 0.0 9061.0 445.0 01.Feb.2030 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.652,52 0.0 8165.0 1356.0 15.März2049 430.0
NTRCN NUTRIEN LTD Industrie 104.663,57 0.0 8947.0 1124.0 01.Juni2043 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.746,03 0.0 9933.0 270.0 14.Feb.2028 388.0
NXPI NXP BV Industrie 104.746,59 0.0 10038.0 79.0 01.März2026 535.0
MSFT MICROSOFT CORPORATION Industrie 104.747,49 0.0 9760.0 1073.0 01.Okt.2040 450.0
MET METLIFE INC Finanzinstitute 104.747,63 0.0 8865.0 1203.0 15.Dez.2044 472.0
MDC MDC HOLDINGS INC Industrie 104.762,40 0.0 9450.0 422.0 15.Jan.2030 385.0
NUE NUCOR CORPORATION Industrie 104.797,82 0.0 9824.0 278.0 01.Mai2028 395.0
OMC OMNICOM GROUP INC Industrie 104.876,85 0.0 8701.0 569.0 01.Aug.2031 260.0
FNAL9899 FNMA 15YR MBS Pass-Through 104.535,26 0.0 9633.0 251.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 104.762,15 0.0 9620.0 262.0 01.Dez.2032 300.0
FNBE7115 FNMA 30YR MBS Pass-Through 104.935,25 0.0 9715.0 517.0 01.Jan.2047 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.237,27 0.0 10411.0 1012.0 15.Sept.2039 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.804,85 0.0 10803.0 875.0 15.Jan.2038 645.0
MMM 3M CO MTN Industrie 103.867,91 0.0 10373.0 868.0 15.März2037 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.878,66 0.0 9716.0 569.0 17.Mai2033 502.0
FTV FORTIVE CORP Industrie 103.903,35 0.0 9809.0 117.0 15.Juni2026 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.904,09 0.0 6817.0 1401.0 01.Dez.2049 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 103.957,69 0.0 9252.0 584.0 25.März2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.968,11 0.0 10332.0 1014.0 15.Feb.2041 595.0
UNP UNION PACIFIC CORPORATION Industrie 104.065,97 0.0 7671.0 1189.0 14.Feb.2042 338.0
BRKHEC PACIFICORP Versorger 104.075,28 0.0 7664.0 1367.0 15.Feb.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.080,91 0.0 10393.0 811.0 15.März2036 585.0
AEE UNION ELECTRIC CO Versorger 104.089,20 0.0 7815.0 1322.0 01.Apr.2048 400.0
VMC VULCAN MATERIALS COMPANY Industrie 104.169,74 0.0 9725.0 1359.0 01.Dez.2054 570.0
ES EVERSOURCE ENERGY Versorger 104.170,17 0.0 6879.0 1428.0 15.Jan.2050 345.0
NNN NNN REIT INC Finanzinstitute 104.172,79 0.0 9822.0 159.0 15.Dez.2026 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.174,45 0.0 6096.0 1488.0 18.Mai2051 300.0
WMT WALMART INC Industrie 104.176,58 0.0 9857.0 122.0 08.Juli2026 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.319,37 0.0 9905.0 543.0 01.Sept.2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 104.349,94 0.0 7595.0 1345.0 15.Nov.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.237,21 0.0 10209.0 677.0 15.Jan.2034 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.291,85 0.0 10311.0 288.0 15.Sept.2053 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.292,51 0.0 10606.0 888.0 15.Apr.2038 605.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.332,55 0.0 8576.0 612.0 04.Feb.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.343,47 0.0 9628.0 612.0 01.Okt.2032 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.354,99 0.0 7596.0 1436.0 31.Jan.2052 400.0
ADI ANALOG DEVICES INC Industrie 103.409,57 0.0 8517.0 587.0 01.Okt.2031 210.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.436,16 0.0 10234.0 335.0 12.Jan.2029 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.485,70 0.0 9706.0 241.0 03.Nov.2028 382.0
UNP UNION PACIFIC CORPORATION Industrie 103.487,00 0.0 9723.0 191.0 15.Apr.2027 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.498,19 0.0 11414.0 442.0 16.Aug.2030 813.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.504,11 0.0 10182.0 324.0 01.Dez.2028 535.0
AET AETNA INC Finanzinstitute 103.513,11 0.0 10710.0 852.0 15.Dez.2037 675.0
KVUE KENVUE INC Industrie 103.547,78 0.0 10084.0 91.0 22.März2026 535.0
ECL ECOLAB INC Industrie 103.552,49 0.0 10255.0 254.0 15.Jan.2028 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.559,10 0.0 9619.0 737.0 01.Okt.2034 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 103.588,22 0.0 7903.0 1341.0 29.Juli2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 103.597,50 0.0 8555.0 668.0 15.Dez.2032 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.625,62 0.0 9772.0 158.0 01.Dez.2026 310.0
CSX CSX CORP Industrie 103.630,87 0.0 8280.0 1225.0 15.März2044 410.0
CLR CONTINENTAL RESOURCES INC Industrie 103.644,70 0.0 8138.0 1122.0 01.Juni2044 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.655,43 0.0 8494.0 1305.0 01.Dez.2048 460.0
CMCSA COMCAST CORPORATION Industrie 103.656,59 0.0 10895.0 846.0 15.März2037 645.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 103.665,22 0.0 9820.0 706.0 15.Feb.2034 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.671,48 0.0 10169.0 149.0 20.Nov.2026 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.685,52 0.0 9739.0 326.0 15.Nov.2028 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 103.707,76 0.0 9793.0 1367.0 31.Juli2053 560.0
TXT TEXTRON INC Industrie 103.713,28 0.0 8637.0 543.0 15.März2031 245.0
AEP OHIO POWER CO Versorger 103.718,48 0.0 7779.0 1296.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 103.774,33 0.0 9833.0 645.0 15.Feb.2033 463.0
NYC NEW YORK N Y Local Authority 103.490,25 0.0 10099.0 321.0 01.Okt.2031 521.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.555,70 0.0 10294.0 782.0 15.Aug.2039 571.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.562,58 0.0 10168.0 975.0 31.Mai2057 594.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.784,88 0.0 10130.0 326.0 01.Apr.2030 518.0
FNMA3630 FNMA 30YR MBS Pass-Through 103.447,15 0.0 9957.0 447.0 01.Apr.2049 500.0
LEA LEAR CORPORATION Industrie 102.681,09 0.0 9224.0 458.0 30.Mai2030 350.0
NEM NEWMONT CORPORATION Industrie 102.750,84 0.0 9627.0 1134.0 09.Juni2044 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.760,70 0.0 9286.0 1578.0 15.Feb.2064 520.0
FMC FMC CORPORATION Industrie 102.786,52 0.0 9566.0 1227.0 18.Mai2053 638.0
GIS GENERAL MILLS INC Industrie 102.847,47 0.0 8183.0 1170.0 15.Feb.2043 415.0
CI CIGNA GROUP Industrie 102.890,19 0.0 10280.0 1021.0 15.Nov.2041 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.971,21 0.0 8192.0 1255.0 15.Aug.2045 420.0
CSX CSX CORP Industrie 102.980,97 0.0 7771.0 1310.0 01.Nov.2046 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.982,11 0.0 10492.0 979.0 15.Sept.2040 655.0
DIS WALT DISNEY CO Industrie 102.983,91 0.0 10801.0 853.0 01.März2037 615.0
UNICHI UNIVERSITY OF CHICAGO Industrie 102.989,20 0.0 8047.0 1397.0 01.Okt.2053 400.0
FTV FORTIVE CORP Industrie 103.009,18 0.0 8122.0 1255.0 15.Juni2046 430.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 103.011,39 0.0 6193.0 1557.0 15.Juli2051 263.0
NTAP NETAPP INC Industrie 103.040,16 0.0 8891.0 475.0 22.Juni2030 270.0
AMT AMERICAN TOWER CORPORATION Industrie 103.084,92 0.0 9361.0 593.0 15.März2032 405.0
NOC NORTHROP GRUMMAN CORP Industrie 103.115,84 0.0 9773.0 173.0 01.Feb.2027 320.0
SBUX STARBUCKS CORPORATION Industrie 103.155,16 0.0 9757.0 118.0 15.Juni2026 245.0
EQR ERP OPERATING LP Finanzinstitute 103.156,22 0.0 9309.0 389.0 01.Juli2029 300.0
SNX TD SYNNEX CORP Industrie 102.112,65 0.0 8476.0 571.0 09.Aug.2031 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.118,06 0.0 10047.0 243.0 15.Nov.2027 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.145,51 0.0 10046.0 408.0 15.Nov.2029 470.0
MET METLIFE INC Finanzinstitute 102.163,19 0.0 9110.0 1151.0 13.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Industrie 102.166,50 0.0 10031.0 741.0 31.Jan.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.175,62 0.0 8503.0 1347.0 15.März2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.187,85 0.0 9672.0 1391.0 15.Aug.2054 555.0
OKE ONEOK INC Industrie 102.219,27 0.0 10854.0 1192.0 15.Jan.2051 715.0
DE DEERE & CO Industrie 102.241,66 0.0 11319.0 490.0 03.März2031 713.0
NTRCN NUTRIEN LTD Industrie 102.328,69 0.0 10099.0 204.0 21.Juni2027 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.347,66 0.0 10221.0 670.0 15.Sept.2033 540.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 102.362,81 0.0 8267.0 1267.0 15.Juni2047 450.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 102.365,20 0.0 8449.0 550.0 15.Juni2031 295.0
DTE DTE ELECTRIC COMPANY Versorger 102.366,22 0.0 8882.0 609.0 01.März2032 300.0
ET ENERGY TRANSFER LP Industrie 102.369,34 0.0 10116.0 374.0 01.Juli2029 525.0
AMAT APPLIED MATERIALS INC Industrie 102.376,02 0.0 10106.0 372.0 15.Juni2029 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 102.395,83 0.0 10130.0 616.0 15.Jan.2033 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.432,19 0.0 8834.0 473.0 15.Mai2030 205.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.454,10 0.0 10138.0 199.0 15.Juli2027 563.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.476,22 0.0 10124.0 549.0 15.März2032 655.0
DUK PROGRESS ENERGY INC Versorger 102.522,55 0.0 10190.0 982.0 01.Apr.2040 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 102.544,15 0.0 9751.0 1333.0 15.März2055 610.0
ZTS ZOETIS INC Industrie 102.544,53 0.0 7875.0 1346.0 12.Sept.2047 395.0
NI NISOURCE INC Versorger 102.561,37 0.0 10136.0 374.0 01.Juli2029 520.0
ETR ENTERGY LOUISIANA LLC Versorger 102.622,25 0.0 9617.0 276.0 01.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 102.630,88 0.0 9692.0 207.0 15.Juni2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 102.635,13 0.0 10517.0 639.0 10.Okt.2033 630.0
UNP UNION PACIFIC CORPORATION Industrie 102.651,17 0.0 6404.0 1577.0 10.März2052 295.0
MAS MASSACHUSETTS ST Local Authority 102.515,87 0.0 6816.0 1507.0 01.Sept.2049 290.0
DE JOHN DEERE CAPITAL CORP Industrie 101.530,64 0.0 8433.0 544.0 15.Jan.2031 145.0
AZO AUTOZONE INC Industrie 101.556,06 0.0 10059.0 125.0 15.Juli2026 505.0
GIS GENERAL MILLS INC Industrie 101.588,61 0.0 9979.0 745.0 30.Jan.2035 525.0
NFLX NETFLIX INC Industrie 101.625,31 0.0 10006.0 155.0 15.Nov.2026 438.0
CAH CARDINAL HEALTH INC Industrie 101.690,43 0.0 10114.0 346.0 15.Feb.2029 513.0
HUM HUMANA INC Finanzinstitute 101.698,41 0.0 8605.0 1137.0 01.Okt.2044 495.0
INOVHS INOVA HEALTH SYSTEM Industrie 101.749,94 0.0 7994.0 1446.0 15.Mai2052 407.0
MO ALTRIA GROUP INC Industrie 101.805,02 0.0 10470.0 311.0 01.Nov.2028 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.832,78 0.0 9756.0 1342.0 02.März2053 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 101.844,83 0.0 9689.0 272.0 15.März2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.850,68 0.0 9256.0 240.0 14.Sept.2027 110.0
SO ALABAMA POWER COMPANY Versorger 101.857,74 0.0 6512.0 1513.0 15.Juli2051 313.0
NDAQ NASDAQ INC Finanzinstitute 101.879,73 0.0 6660.0 1445.0 28.Apr.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.924,15 0.0 7660.0 1252.0 01.Apr.2045 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.951,87 0.0 10461.0 645.0 15.Okt.2033 613.0
BC BRUNSWICK CORP Industrie 101.956,74 0.0 10186.0 351.0 18.März2029 585.0
UNANA UNILEVER CAPITAL CORP Industrie 101.960,33 0.0 10174.0 312.0 08.Sept.2028 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.961,57 0.0 8817.0 1060.0 15.Aug.2040 450.0
TSN TYSON FOODS INC Industrie 101.962,85 0.0 10182.0 693.0 15.März2034 570.0
MU MICRON TECHNOLOGY INC Industrie 101.966,31 0.0 10126.0 336.0 06.Feb.2029 533.0
PARA PARAMOUNT GLOBAL Industrie 101.976,54 0.0 9656.0 172.0 15.Jan.2027 290.0
DUK DUKE ENERGY OHIO INC Versorger 101.978,38 0.0 9658.0 348.0 01.Feb.2029 365.0
SO ALABAMA POWER COMPANY Versorger 101.996,38 0.0 6367.0 1562.0 15.März2052 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.011,40 0.0 9705.0 357.0 15.März2029 395.0
KO COCA-COLA CO Industrie 102.049,05 0.0 5917.0 1792.0 01.Juni2060 275.0
NTRCN NUTRIEN LTD Industrie 102.049,26 0.0 9927.0 1013.0 01.Dez.2040 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.080,24 0.0 10184.0 633.0 08.März2033 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.082,96 0.0 10123.0 433.0 15.Feb.2030 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.537,29 0.0 7993.0 1064.0 01.Mai2043 327.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.960,93 0.0 9557.0 1049.0 15.Aug.2041 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 100.964,66 0.0 9465.0 407.0 01.Nov.2029 380.0
HSY HERSHEY COMPANY THE Industrie 100.979,65 0.0 10057.0 575.0 24.Feb.2032 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.981,49 0.0 9175.0 376.0 15.März2029 188.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.009,64 0.0 11979.0 807.0 01.Sept.2036 725.0
HSY HERSHEY COMPANY THE Industrie 101.015,66 0.0 10062.0 432.0 24.Feb.2030 475.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 101.015,76 0.0 10043.0 426.0 11.Feb.2031 494.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.021,68 0.0 10089.0 181.0 15.März2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.102,56 0.0 10087.0 512.0 07.März2031 490.0
PYPL PAYPAL HOLDINGS INC Industrie 101.105,51 0.0 9027.0 1500.0 01.Juni2062 525.0
STZ CONSTELLATION BRANDS INC Industrie 101.110,99 0.0 8188.0 1252.0 09.Mai2047 450.0
AGCO AGCO CORPORATION Industrie 101.124,09 0.0 10108.0 183.0 21.März2027 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.141,92 0.0 8418.0 1146.0 15.März2042 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 101.183,68 0.0 9623.0 1013.0 15.Sept.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.193,67 0.0 7219.0 1408.0 15.Sept.2049 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 101.206,89 0.0 8782.0 531.0 01.März2031 295.0
GLW CORNING INC Industrie 101.248,53 0.0 10063.0 1008.0 15.Aug.2040 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.250,66 0.0 9956.0 402.0 01.Nov.2029 465.0
NTRCN NUTRIEN LTD Industrie 101.262,94 0.0 9098.0 461.0 13.Mai2030 295.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 101.291,37 0.0 8434.0 581.0 15.Sept.2031 260.0
MA MASTERCARD INC Industrie 101.297,24 0.0 10093.0 579.0 15.März2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 101.319,59 0.0 9582.0 641.0 01.Feb.2033 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.322,09 0.0 10037.0 170.0 08.Jan.2027 450.0
PHM PULTE GROUP INC Industrie 101.347,56 0.0 10039.0 156.0 15.Jan.2027 500.0
NKE NIKE INC Industrie 101.348,52 0.0 7954.0 1275.0 01.Nov.2045 388.0
WMB WILLIAMS COMPANIES INC Industrie 101.359,60 0.0 9964.0 404.0 15.Nov.2029 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.387,86 0.0 9135.0 340.0 15.Nov.2028 230.0
RSG REPUBLIC SERVICES INC Industrie 101.398,09 0.0 9900.0 697.0 01.Apr.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 101.415,88 0.0 9658.0 145.0 23.Sept.2026 313.0
BA BOEING CO Industrie 101.429,25 0.0 9620.0 177.0 01.Feb.2027 270.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.433,66 0.0 11071.0 817.0 15.Juni2037 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.442,87 0.0 7697.0 1294.0 15.Juni2046 385.0
MA MASTERCARD INC Industrie 101.454,91 0.0 8086.0 1370.0 26.Feb.2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.459,13 0.0 9576.0 302.0 01.Juli2028 375.0
PG PROCTER & GAMBLE CO Industrie 101.467,45 0.0 9974.0 407.0 24.Okt.2029 415.0
CMI CUMMINS INC Industrie 101.498,52 0.0 10101.0 701.0 20.Feb.2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.513,62 0.0 8317.0 1388.0 01.Juni2052 455.0
CAS CALIFORNIA ST Local Authority 100.965,05 0.0 10030.0 390.0 01.Aug.2029 450.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 100.609,70 0.0 9966.0 455.0 01.März2048 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 100.394,56 0.0 10012.0 426.0 05.März2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.402,30 0.0 8680.0 1192.0 15.Aug.2044 465.0
UNANA UNILEVER CAPITAL CORP Industrie 100.414,33 0.0 9992.0 220.0 12.Aug.2027 425.0
D DOMINION ENERGY INC Versorger 100.421,18 0.0 10024.0 455.0 15.Juni2030 500.0
TMUS T-MOBILE USA INC Industrie 100.421,99 0.0 9459.0 1384.0 15.Jan.2055 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 100.446,80 0.0 10035.0 276.0 17.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.452,21 0.0 7918.0 1601.0 15.Juni2062 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.470,43 0.0 10035.0 272.0 14.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 100.477,31 0.0 7011.0 1409.0 01.Okt.2049 345.0
FMC FMC CORPORATION Industrie 100.517,37 0.0 9854.0 630.0 18.Mai2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.574,06 0.0 9995.0 784.0 01.Okt.2035 550.0
PWR QUANTA SERVICES INC. Industrie 100.583,40 0.0 9999.0 219.0 09.Aug.2027 475.0
SYY SYSCO CORPORATION Industrie 100.595,71 0.0 10016.0 760.0 23.März2035 540.0
INTC INTEL CORPORATION Industrie 100.634,51 0.0 9097.0 1333.0 21.Feb.2054 560.0
HSY HERSHEY COMPANY THE Industrie 100.658,06 0.0 10023.0 765.0 24.Feb.2035 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 100.699,52 0.0 10022.0 350.0 16.Feb.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.703,13 0.0 10009.0 570.0 10.Feb.2032 500.0
EPR EPR PROPERTIES Finanzinstitute 100.714,75 0.0 9941.0 152.0 15.Dez.2026 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.721,69 0.0 10046.0 273.0 03.März2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.755,31 0.0 10017.0 428.0 10.Feb.2030 480.0
TRIHEA TRINITY HEALTH CORP Industrie 100.764,26 0.0 7526.0 1288.0 01.Dez.2048 343.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.769,42 0.0 9738.0 734.0 15.Apr.2035 550.0
ROK ROCKWELL AUTOMATION INC Industrie 100.781,65 0.0 8380.0 589.0 15.Aug.2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.788,35 0.0 9916.0 645.0 01.Juni2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 100.800,72 0.0 10037.0 758.0 15.März2035 540.0
SYK STRYKER CORPORATION Industrie 100.807,06 0.0 8712.0 484.0 15.Juni2030 195.0
EXC EXELON CORPORATION Versorger 100.822,56 0.0 10035.0 510.0 15.März2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 100.853,48 0.0 9896.0 399.0 22.Nov.2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 100.881,48 0.0 8378.0 1329.0 01.Sept.2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.903,09 0.0 11132.0 636.0 15.Aug.2033 730.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.913,61 0.0 9583.0 120.0 15.Juni2026 100.0
CVECN CENOVUS ENERGY INC Industrie 100.924,09 0.0 9905.0 183.0 15.Apr.2027 425.0
KHC KRAFT HEINZ FOODS CO Industrie 100.925,16 0.0 10051.0 575.0 15.März2032 520.0
SO ALABAMA POWER COMPANY Versorger 100.925,33 0.0 8313.0 1253.0 02.Jan.2046 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.928,02 0.0 10036.0 263.0 10.Feb.2028 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 100.929,81 0.0 8700.0 553.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.958,60 0.0 10024.0 171.0 01.Feb.2027 488.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.454,07 0.0 10001.0 1030.0 01.Juni2054 569.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.555,51 0.0 11061.0 675.0 01.Dez.2040 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.870,69 0.0 9962.0 436.0 05.März2030 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.880,47 0.0 8670.0 540.0 01.März2031 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 99.900,74 0.0 9512.0 144.0 15.Sept.2026 110.0
GXO GXO LOGISTICS INC Industrie 99.917,23 0.0 10278.0 351.0 06.Mai2029 625.0
KR KROGER CO Industrie 99.943,38 0.0 9415.0 1264.0 15.Jan.2049 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 100.056,65 0.0 6241.0 1536.0 09.März2052 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.057,72 0.0 9961.0 746.0 01.März2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.063,40 0.0 6021.0 1500.0 01.Feb.2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.090,29 0.0 9039.0 348.0 01.Dez.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.124,25 0.0 10268.0 625.0 07.Nov.2033 712.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.132,02 0.0 9989.0 273.0 03.März2028 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.132,31 0.0 10001.0 275.0 15.März2028 490.0
MPC MARATHON PETROLEUM CORP Industrie 100.134,48 0.0 9944.0 744.0 01.März2035 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 100.161,81 0.0 9487.0 174.0 15.Jan.2027 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 100.175,33 0.0 8221.0 1128.0 15.Juni2043 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.183,89 0.0 9964.0 426.0 15.Feb.2030 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.227,08 0.0 9902.0 287.0 15.Juni2028 440.0
GPN GLOBAL PAYMENTS INC Industrie 100.232,02 0.0 9008.0 462.0 15.Mai2030 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 100.253,98 0.0 9701.0 714.0 15.Nov.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.256,33 0.0 10011.0 766.0 14.März2035 520.0
NTAP NETAPP INC Industrie 100.285,46 0.0 10018.0 571.0 17.März2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.289,67 0.0 10024.0 185.0 20.März2027 450.0
O REALTY INCOME CORPORATION Finanzinstitute 100.302,69 0.0 9979.0 349.0 15.Feb.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.328,72 0.0 10026.0 1398.0 01.Apr.2055 580.0
ORIX ORIX CORPORATION Finanzinstitute 100.329,54 0.0 9989.0 761.0 25.Feb.2035 540.0
EVRG EVERGY METRO INC Versorger 100.336,65 0.0 9815.0 638.0 15.Apr.2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.337,55 0.0 9981.0 342.0 15.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 100.339,22 0.0 7536.0 1437.0 01.Okt.2051 380.0
CORNLU CORNELL UNIVERSITY Industrie 100.347,43 0.0 9902.0 722.0 15.Juni2034 484.0
HD HOME DEPOT INC Industrie 100.362,61 0.0 10023.0 1030.0 15.Sept.2040 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.362,90 0.0 10000.0 435.0 15.März2030 480.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.021,07 0.0 9941.0 972.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 100.247,16 0.0 10025.0 805.0 01.Sept.2035 510.0
FNAL8091 FNMA 30YR MBS Pass-Through 100.195,94 0.0 9573.0 479.0 01.Juni2044 400.0
OKE ONEOK INC Industrie 99.258,05 0.0 9847.0 209.0 13.Juli2027 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.259,03 0.0 10263.0 1329.0 01.Dez.2052 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.298,76 0.0 9872.0 1011.0 15.Feb.2040 530.0
TPR TAPESTRY INC Industrie 99.312,34 0.0 8628.0 612.0 15.März2032 305.0
KDP KEURIG DR PEPPER INC Industrie 99.313,08 0.0 8630.0 546.0 15.März2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.333,82 0.0 9805.0 1388.0 01.Juli2054 555.0
ETR ENTERGY TEXAS INC Versorger 99.339,70 0.0 9895.0 767.0 15.Apr.2035 525.0
JNJ JOHNSON & JOHNSON Industrie 99.340,53 0.0 5503.0 1874.0 01.Sept.2060 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.381,22 0.0 9919.0 230.0 08.Sept.2028 440.0
CTVA EIDP INC Industrie 99.410,99 0.0 9769.0 649.0 15.Mai2033 480.0
HUM HUMANA INC Finanzinstitute 99.432,51 0.0 10286.0 322.0 01.Dez.2028 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 99.457,24 0.0 9902.0 749.0 15.März2035 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.462,67 0.0 9931.0 1087.0 15.Sept.2043 615.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.487,18 0.0 9935.0 817.0 01.Dez.2035 494.0
NUE NUCOR CORPORATION Industrie 99.520,68 0.0 9928.0 455.0 01.Juni2030 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.528,23 0.0 9915.0 769.0 15.Apr.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.529,38 0.0 8660.0 476.0 01.Juni2030 225.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 99.532,85 0.0 9838.0 562.0 14.Apr.2032 595.0
PLD PROLOGIS LP Finanzinstitute 99.537,44 0.0 9879.0 760.0 31.Jan.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.557,63 0.0 9455.0 176.0 15.Jan.2027 138.0
OKE ONEOK INC Industrie 99.597,92 0.0 8228.0 1269.0 01.Feb.2049 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.608,03 0.0 9891.0 1392.0 10.Feb.2055 570.0
D DOMINION ENERGY INC Versorger 99.614,70 0.0 9942.0 757.0 15.März2035 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 99.617,63 0.0 8875.0 1343.0 15.Mai2052 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.620,46 0.0 9805.0 745.0 15.Jan.2035 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.635,51 0.0 9853.0 412.0 15.Jan.2030 575.0
EXC EXELON CORPORATION Versorger 99.639,85 0.0 9910.0 1372.0 15.März2055 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.679,10 0.0 8634.0 1314.0 01.März2052 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.685,79 0.0 9695.0 697.0 15.Dez.2054 600.0
AZO AUTOZONE INC Industrie 99.693,03 0.0 10817.0 641.0 01.Nov.2033 655.0
PSX PHILLIPS 66 CO Industrie 99.706,52 0.0 9751.0 269.0 01.März2028 375.0
HLNLN HALEON US CAPITAL LLC Industrie 99.776,39 0.0 7675.0 1457.0 24.März2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.685,49 0.0 6528.0 1459.0 01.Feb.2052 345.0
OGE OGE ENERGY CORPORATION Versorger 98.688,09 0.0 10193.0 359.0 15.Mai2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 98.703,90 0.0 7871.0 1389.0 01.März2049 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.710,02 0.0 8441.0 1421.0 01.Juni2053 455.0
NUE NUCOR CORPORATION Industrie 98.736,36 0.0 9847.0 780.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 98.752,58 0.0 10278.0 993.0 15.Jan.2041 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.767,13 0.0 9801.0 256.0 15.Jan.2028 395.0
OC OWENS CORNING Industrie 98.783,15 0.0 10241.0 700.0 15.Juni2034 570.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 98.792,60 0.0 9827.0 720.0 20.Aug.2034 550.0
ENBCN ENBRIDGE INC Industrie 98.812,15 0.0 10152.0 349.0 05.Apr.2029 530.0
DG DOLLAR GENERAL CORPORATION Industrie 98.817,20 0.0 7405.0 1328.0 03.Apr.2050 413.0
VLO VALERO ENERGY CORPORATION Industrie 98.828,20 0.0 7195.0 1399.0 01.Juni2052 400.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.859,60 0.0 9787.0 100.0 07.Apr.2026 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 98.864,14 0.0 9870.0 395.0 11.Sept.2030 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.896,58 0.0 9661.0 577.0 01.Apr.2032 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 98.919,83 0.0 10208.0 361.0 24.Apr.2029 490.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.939,55 0.0 10265.0 331.0 18.Dez.2028 560.0
MA MASTERCARD INC Industrie 98.963,48 0.0 9796.0 155.0 21.Nov.2026 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 98.991,42 0.0 8204.0 1321.0 15.Aug.2047 420.0
BA BOEING CO Industrie 98.992,36 0.0 10354.0 624.0 15.Feb.2033 613.0
DOW DOW CHEMICAL CO Industrie 98.997,75 0.0 9880.0 760.0 15.März2035 535.0
MSINAI MOUNT SINAI HOSPITAL Industrie 99.034,16 0.0 6744.0 1289.0 01.Juli2049 374.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.041,55 0.0 7798.0 1291.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.044,83 0.0 9809.0 694.0 15.Jan.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 99.092,56 0.0 9880.0 770.0 03.März2035 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.105,17 0.0 8546.0 599.0 01.Dez.2031 230.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.166,69 0.0 9909.0 774.0 15.Juni2035 540.0
MCO MOODYS CORPORATION Industrie 99.195,43 0.0 9851.0 731.0 05.Aug.2034 500.0
TGT TARGET CORPORATION Industrie 99.226,02 0.0 9812.0 102.0 15.Apr.2026 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 99.234,98 0.0 9863.0 175.0 08.Feb.2027 470.0
EXE EXPAND ENERGY CORP Industrie 99.247,79 0.0 9911.0 310.0 15.März2030 538.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.858,12 0.0 9781.0 588.0 01.Jan.2035 453.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.964,70 0.0 9878.0 316.0 16.Apr.2025 450.0
TVA TVA Agency 98.175,44 0.0 9775.0 178.0 01.Feb.2027 288.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 98.383,13 0.0 9465.0 601.0 01.Juni2048 400.0
GLPI GLP CAPITAL LP Industrie 98.149,93 0.0 9799.0 1308.0 15.Sept.2054 625.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.179,74 0.0 8903.0 600.0 01.März2032 345.0
TPR TAPESTRY INC Industrie 98.188,56 0.0 9839.0 209.0 15.Juli2027 413.0
LOW LOWES COMPANIES INC Industrie 98.245,77 0.0 6849.0 1429.0 01.Apr.2051 350.0
NEM NEWMONT CORPORATION Industrie 98.254,89 0.0 8035.0 1372.0 13.Mai2050 420.0
DOW DOW CHEMICAL CO Industrie 98.325,62 0.0 8328.0 1160.0 01.Okt.2044 463.0
LLY ELI LILLY AND COMPANY Industrie 98.332,41 0.0 5457.0 1849.0 15.Sept.2060 250.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.390,09 0.0 9821.0 779.0 01.März2035 468.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 98.401,27 0.0 7622.0 1229.0 01.Apr.2045 390.0
ILMN ILLUMINA INC Industrie 98.426,65 0.0 8558.0 543.0 23.März2031 255.0
QCOM QUALCOMM INCORPORATED Industrie 98.441,88 0.0 9698.0 594.0 20.Mai2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 98.468,05 0.0 10132.0 622.0 19.Apr.2034 541.0
GLPI GLP CAPITAL LP Industrie 98.489,14 0.0 9835.0 723.0 15.Sept.2034 563.0
AVGO BROADCOM INC Industrie 98.495,02 0.0 9839.0 313.0 15.Sept.2028 411.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.550,30 0.0 6296.0 1559.0 01.Juli2050 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.558,00 0.0 9791.0 173.0 11.Jan.2027 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.576,38 0.0 9734.0 195.0 01.Mai2027 310.0
DHR DANAHER CORPORATION Industrie 98.588,27 0.0 6037.0 1556.0 01.Okt.2050 260.0
NOC NORTHROP GRUMMAN CORP Industrie 98.619,31 0.0 9657.0 1001.0 01.Mai2040 515.0
UNP UNION PACIFIC CORPORATION Industrie 98.619,94 0.0 6867.0 1694.0 06.Apr.2071 380.0
PWR QUANTA SERVICES INC. Industrie 98.621,68 0.0 9797.0 724.0 09.Aug.2034 525.0
WCNCN WASTE CONNECTIONS INC Industrie 98.624,28 0.0 6306.0 1552.0 15.Jan.2052 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.651,00 0.0 9775.0 161.0 15.Dez.2026 328.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.665,00 0.0 9825.0 225.0 12.Aug.2027 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.549,04 0.0 10707.0 294.0 15.Juli2028 690.0
HSY HERSHEY COMPANY THE Industrie 97.593,39 0.0 9734.0 135.0 15.Aug.2026 230.0
WMB WILLIAMS COMPANIES INC Industrie 97.602,65 0.0 8779.0 1178.0 15.Jan.2045 490.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.628,39 0.0 8445.0 532.0 15.Dez.2030 163.0
EXC EXELON CORPORATION Versorger 97.628,67 0.0 10122.0 764.0 15.Juni2035 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.666,03 0.0 9694.0 103.0 15.Apr.2026 165.0
AET AETNA INC Finanzinstitute 97.672,66 0.0 8481.0 1164.0 15.März2044 475.0
NI NISOURCE INC Versorger 97.720,29 0.0 9689.0 1147.0 01.Feb.2045 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.734,50 0.0 7808.0 1298.0 15.März2047 415.0
LMT LOCKHEED MARTIN CORP Industrie 97.777,92 0.0 10334.0 998.0 01.Juni2040 572.0
ATO ATMOS ENERGY CORPORATION Versorger 97.812,90 0.0 10646.0 1330.0 15.Nov.2053 620.0
AZO AUTOZONE INC Industrie 97.832,60 0.0 9621.0 361.0 18.Apr.2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.834,17 0.0 10134.0 513.0 01.Juni2031 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.864,22 0.0 9763.0 225.0 01.Sept.2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 97.892,67 0.0 10055.0 629.0 01.Apr.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.905,48 0.0 9743.0 1321.0 01.März2055 615.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 97.928,38 0.0 10060.0 96.0 29.März2026 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.934,86 0.0 9314.0 1406.0 15.März2053 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.948,62 0.0 9726.0 633.0 01.Feb.2034 471.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.988,71 0.0 10134.0 198.0 14.Mai2027 500.0
OC OWENS CORNING Industrie 98.006,92 0.0 10165.0 201.0 15.Juni2027 550.0
CMS CMS ENERGY CORPORATION Versorger 98.040,61 0.0 8882.0 1165.0 01.März2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.047,65 0.0 8759.0 1177.0 15.Mai2043 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.082,47 0.0 8804.0 541.0 15.Apr.2031 255.0
UNANA UNILEVER CAPITAL CORP Industrie 98.102,01 0.0 9756.0 743.0 12.Aug.2034 463.0
NYC NEW YORK N Y Local Authority 97.906,71 0.0 9566.0 1436.0 01.Okt.2054 511.0
FHLMC FHLMC Agency 96.996,63 0.0 9700.0 70.0 11.Dez.2025 0.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.993,40 0.0 10121.0 302.0 13.Juli2028 450.0
T AT&T INC Industrie 96.998,43 0.0 9666.0 1028.0 01.Sept.2040 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.001,92 0.0 9441.0 1339.0 01.Apr.2053 540.0
FI FISERV INC Industrie 97.027,93 0.0 10200.0 503.0 15.März2031 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.044,67 0.0 9643.0 261.0 15.Jan.2028 320.0
CAT CATERPILLAR INC Industrie 97.100,20 0.0 8673.0 1205.0 15.Mai2044 430.0
WCNCN WASTE CONNECTIONS INC Industrie 97.106,73 0.0 9572.0 367.0 01.Mai2029 350.0
DOW DOW CHEMICAL CO Industrie 97.148,75 0.0 9693.0 1349.0 15.März2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.153,17 0.0 10115.0 751.0 09.Jan.2035 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.155,95 0.0 8406.0 1337.0 15.Apr.2049 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.163,45 0.0 9510.0 733.0 13.Sept.2034 515.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.168,47 0.0 9258.0 418.0 15.Nov.2032 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.170,77 0.0 8446.0 516.0 15.Sept.2030 138.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.207,36 0.0 8418.0 1256.0 25.Aug.2045 430.0
VOD VODAFONE GROUP PLC Industrie 97.295,11 0.0 9571.0 933.0 30.Mai2038 500.0
EXC PECO ENERGY CO Versorger 97.297,90 0.0 7759.0 1360.0 01.März2048 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.311,11 0.0 10224.0 315.0 11.Sept.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.341,45 0.0 7778.0 1302.0 15.März2046 388.0
SO GEORGIA POWER CO Versorger 97.350,88 0.0 8455.0 1178.0 15.März2043 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.357,16 0.0 9701.0 743.0 28.Aug.2034 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.361,41 0.0 8051.0 1345.0 01.Feb.2049 425.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 97.465,81 0.0 9543.0 353.0 25.März2029 410.0
MPLX MPLX LP Industrie 97.475,38 0.0 9247.0 1320.0 01.März2053 565.0
LEA LEAR CORPORATION Industrie 97.480,27 0.0 8674.0 1235.0 15.Mai2049 525.0
WMT WALMART INC Industrie 97.496,18 0.0 10563.0 994.0 01.Apr.2040 563.0
ETR ENTERGY TEXAS INC Versorger 97.523,61 0.0 8853.0 1382.0 15.Sept.2052 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 97.524,70 0.0 8432.0 1236.0 15.Aug.2045 445.0
PH PARKER HANNIFIN CORPORATION Industrie 97.531,45 0.0 8101.0 1317.0 01.März2047 410.0
IR INGERSOLL RAND INC Industrie 97.537,76 0.0 10125.0 369.0 15.Juni2029 518.0
CAH CARDINAL HEALTH INC Industrie 96.415,82 0.0 10090.0 692.0 15.Feb.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.418,42 0.0 8731.0 609.0 09.Feb.2032 272.0
GWW WW GRAINGER INC Industrie 96.421,03 0.0 8234.0 1298.0 15.Mai2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.496,88 0.0 6202.0 1551.0 25.Aug.2051 290.0
V VISA INC Industrie 96.580,69 0.0 9651.0 233.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.581,56 0.0 9635.0 271.0 01.März2028 365.0
TSN TYSON FOODS INC Industrie 96.589,26 0.0 9143.0 1161.0 15.Aug.2044 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.599,99 0.0 7736.0 1271.0 01.Juni2045 375.0
AEP OHIO POWER CO Versorger 96.610,19 0.0 10100.0 696.0 01.Juni2034 565.0
ROST ROSS STORES INC Industrie 96.649,01 0.0 9626.0 103.0 15.Apr.2026 88.0
HP HELMERICH AND PAYNE INC 144A Industrie 96.653,59 0.0 9380.0 714.0 01.Dez.2034 550.0
WEC WEC ENERGY GROUP INC Versorger 96.666,28 0.0 9146.0 349.0 15.Dez.2028 220.0
PHM PULTE GROUP INC Industrie 96.702,80 0.0 10516.0 625.0 15.Mai2033 638.0
PCP PRECISION CASTPARTS CORP Industrie 96.710,86 0.0 8672.0 1240.0 15.Juni2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.716,96 0.0 10470.0 461.0 04.Okt.2030 585.0
MPLX MPLX LP Industrie 96.725,85 0.0 9649.0 1347.0 01.Apr.2055 595.0
HAS HASBRO INC Industrie 96.775,44 0.0 10171.0 963.0 15.März2040 635.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 96.836,23 0.0 8291.0 1219.0 01.Juni2044 413.0
BRKHEC NEVADA POWER COMPANY Versorger 96.865,74 0.0 10181.0 1359.0 15.März2054 600.0
KHC KRAFT HEINZ FOODS CO Industrie 96.867,39 0.0 9507.0 438.0 01.Apr.2030 375.0
SWX SOUTHWEST GAS CORP Versorger 96.890,27 0.0 8748.0 480.0 15.Juni2030 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.898,48 0.0 10060.0 115.0 08.Juni2026 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.912,65 0.0 9602.0 250.0 15.Nov.2027 250.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 96.913,11 0.0 8416.0 1328.0 15.März2048 440.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.929,73 0.0 10078.0 584.0 01.Juli2032 541.0
HUBB HUBBELL INCORPORATED Industrie 96.947,15 0.0 9661.0 224.0 15.Aug.2027 315.0
AEP OHIO POWER CO Versorger 95.854,00 0.0 7543.0 1349.0 01.Juni2049 400.0
T AT&T INC Industrie 95.910,67 0.0 10616.0 1007.0 01.März2041 638.0
NXPI NXP BV Industrie 95.990,78 0.0 7077.0 1197.0 15.Feb.2042 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.024,93 0.0 9597.0 740.0 20.Sept.2034 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.042,45 0.0 8347.0 554.0 15.März2031 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.043,72 0.0 6544.0 1659.0 29.Juni2060 339.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.053,14 0.0 10066.0 350.0 20.Feb.2029 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.064,84 0.0 8663.0 559.0 01.Juni2031 225.0
VOD VODAFONE GROUP PLC Industrie 96.087,59 0.0 8600.0 1450.0 19.Juni2059 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.098,05 0.0 9582.0 180.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION Finanzinstitute 96.102,11 0.0 9139.0 326.0 01.Sept.2028 210.0
DRI DARDEN RESTAURANTS INC Industrie 96.108,22 0.0 9910.0 233.0 15.Okt.2027 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.124,17 0.0 6983.0 1430.0 01.Mai2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 96.132,21 0.0 9439.0 1363.0 01.Dez.2054 555.0
WMT WALMART INC Industrie 96.158,70 0.0 10436.0 1034.0 15.Apr.2041 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.205,10 0.0 10043.0 172.0 15.Jan.2027 438.0
AES DAYTON POWER AND LIGHT CO Versorger 96.213,67 0.0 7408.0 1352.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.222,26 0.0 9595.0 181.0 09.Feb.2027 220.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 96.234,59 0.0 9027.0 1227.0 15.Dez.2046 503.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.252,84 0.0 9597.0 127.0 15.Juli2026 145.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.293,26 0.0 9812.0 398.0 13.Sept.2029 465.0
OTIS OTIS WORLDWIDE CORP Industrie 96.294,61 0.0 6842.0 1451.0 15.Feb.2050 336.0
SRE SEMPRA Versorger 96.318,22 0.0 10059.0 125.0 01.Aug.2026 540.0
LIN LINDE INC Industrie 96.354,48 0.0 7894.0 1197.0 07.Nov.2042 355.0
CPB CAMPBELLS CO Industrie 95.285,31 0.0 9527.0 779.0 23.März2035 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.344,35 0.0 9456.0 1420.0 01.Feb.2055 530.0
PWR QUANTA SERVICES INC. Industrie 95.367,41 0.0 8943.0 491.0 01.Okt.2030 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.385,93 0.0 10993.0 866.0 15.Nov.2037 638.0
FE FIRSTENERGY CORPORATION Versorger 95.396,90 0.0 8658.0 500.0 01.Sept.2030 225.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.421,50 0.0 9524.0 185.0 26.Feb.2027 235.0
MKL MARKEL GROUP INC Finanzinstitute 95.447,03 0.0 7628.0 1386.0 17.Sept.2050 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.463,97 0.0 7399.0 1321.0 01.Juni2047 375.0
ECL ECOLAB INC Industrie 95.468,88 0.0 9523.0 180.0 01.Feb.2027 165.0
IDA IDAHO POWER COMPANY MTN Versorger 95.510,01 0.0 9997.0 728.0 15.Aug.2034 520.0
UPS UNITED PARCEL SERVICE INC Industrie 95.513,06 0.0 7225.0 1346.0 15.Nov.2046 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.516,59 0.0 6462.0 1452.0 01.Mai2050 315.0
ENLC ENLINK MIDSTREAM LLC Industrie 95.524,94 0.0 10019.0 720.0 01.Sept.2034 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 95.544,66 0.0 8364.0 507.0 22.Juli2030 100.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.553,47 0.0 9517.0 618.0 22.Aug.2032 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.591,50 0.0 9082.0 322.0 16.Aug.2028 204.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 95.618,10 0.0 6930.0 1421.0 15.Apr.2050 345.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.627,56 0.0 9512.0 174.0 15.Jan.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.629,62 0.0 11043.0 860.0 01.Dez.2037 663.0
ES EVERSOURCE ENERGY Versorger 95.643,48 0.0 9549.0 136.0 15.Aug.2026 140.0
SNLN SMITH & NEPHEW PLC Industrie 95.661,95 0.0 10064.0 184.0 20.März2027 515.0
PLD PROLOGIS LP Finanzinstitute 95.683,15 0.0 9974.0 691.0 15.Jan.2034 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.753,98 0.0 8625.0 554.0 01.Juni2031 255.0
GWW WW GRAINGER INC Industrie 95.760,30 0.0 7846.0 1308.0 15.Mai2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.773,50 0.0 6572.0 1528.0 15.Feb.2051 305.0
CSX CSX CORP Industrie 95.781,82 0.0 9010.0 451.0 15.Feb.2030 240.0
ETR ENTERGY ARKANSAS LLC Versorger 95.798,14 0.0 9904.0 1357.0 01.Juni2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.811,00 0.0 9575.0 1366.0 20.Sept.2052 545.0
COP CONOCOPHILLIPS Industrie 95.823,70 0.0 10436.0 900.0 15.Mai2038 590.0
ES NSTAR ELECTRIC CO Versorger 94.704,81 0.0 9955.0 1008.0 15.März2040 550.0
F FORD MOTOR COMPANY Industrie 94.721,10 0.0 11434.0 384.0 22.Apr.2030 963.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.727,18 0.0 6525.0 1473.0 15.Sept.2049 310.0
O REALTY INCOME CORPORATION Finanzinstitute 94.788,61 0.0 8588.0 612.0 15.Feb.2032 270.0
PLD PROLOGIS LP Finanzinstitute 94.863,05 0.0 9921.0 342.0 01.Feb.2029 438.0
NTAP NETAPP INC Industrie 94.900,58 0.0 9978.0 751.0 17.März2035 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.951,35 0.0 9310.0 585.0 15.Apr.2032 420.0
TRIHEA TRINITY HEALTH CORP Industrie 94.957,76 0.0 7222.0 1185.0 01.Dez.2040 263.0
MHK MOHAWK INDUSTRIES INC Industrie 94.994,51 0.0 9370.0 452.0 15.Mai2030 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.008,39 0.0 9941.0 689.0 15.Feb.2034 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 95.022,24 0.0 7733.0 1210.0 22.Juni2047 470.0
UNP UNION PACIFIC CORPORATION Industrie 95.059,57 0.0 8121.0 1263.0 15.Nov.2045 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.091,33 0.0 10444.0 646.0 12.Juli2033 609.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.110,76 0.0 9999.0 708.0 15.März2034 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 95.137,75 0.0 10000.0 1360.0 15.März2054 590.0
ETR ENTERGY TEXAS INC Versorger 95.151,73 0.0 9501.0 1386.0 15.Sept.2054 555.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 95.168,94 0.0 10000.0 79.0 11.März2026 490.0
CVX CHEVRON USA INC Industrie 95.175,53 0.0 5741.0 1619.0 12.Aug.2050 234.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 95.184,90 0.0 8642.0 504.0 03.Sept.2030 200.0
NTRCN NUTRIEN LTD Industrie 95.222,37 0.0 7474.0 1375.0 13.Mai2050 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.257,82 0.0 9052.0 525.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.264,22 0.0 7226.0 1130.0 15.Mai2040 285.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 94.564,22 0.0 9128.0 627.0 01.Feb.2048 350.0
MMM 3M CO Industrie 94.202,24 0.0 7373.0 1406.0 15.Apr.2050 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.238,67 0.0 9866.0 733.0 15.Aug.2034 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.250,40 0.0 10359.0 481.0 15.Jan.2031 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.335,40 0.0 7506.0 1348.0 15.Aug.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.348,37 0.0 7835.0 1339.0 01.März2049 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.365,34 0.0 6956.0 1189.0 09.Feb.2041 270.0
AZO AUTOZONE INC Industrie 94.450,78 0.0 9824.0 199.0 01.Juni2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 94.454,65 0.0 7499.0 1528.0 01.Feb.2055 388.0
SBUX STARBUCKS CORPORATION Industrie 94.464,76 0.0 9889.0 702.0 15.Feb.2034 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.465,72 0.0 8450.0 1425.0 01.Juni2052 439.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 94.468,80 0.0 8098.0 1306.0 15.Dez.2047 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 94.490,74 0.0 8655.0 1236.0 15.März2049 540.0
VTRS MYLAN INC Industrie 94.519,54 0.0 8420.0 1070.0 29.Nov.2043 540.0
AMT AMERICAN TOWER CORPORATION Industrie 94.534,15 0.0 9802.0 145.0 15.Okt.2026 338.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.544,06 0.0 9835.0 111.0 20.Mai2026 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 94.547,67 0.0 9433.0 183.0 15.Feb.2027 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.571,18 0.0 6273.0 1555.0 15.Aug.2051 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.587,97 0.0 9895.0 218.0 04.Aug.2028 444.0
VICI VICI PROPERTIES LP Industrie 94.597,93 0.0 9822.0 547.0 15.Nov.2031 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 94.608,25 0.0 9804.0 748.0 15.Jan.2035 510.0
D DOMINION ENERGY INC Versorger 94.611,33 0.0 8216.0 1315.0 15.März2049 460.0
ECL ECOLAB INC Industrie 94.627,08 0.0 10067.0 433.0 24.März2030 480.0
UNM UNUM GROUP Finanzinstitute 94.630,15 0.0 7457.0 1377.0 15.Juni2051 413.0
KDP KEURIG DR PEPPER INC Industrie 94.669,97 0.0 7423.0 1396.0 01.Mai2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.682,72 0.0 9461.0 758.0 18.Sept.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.572,48 0.0 9704.0 240.0 18.Okt.2027 335.0
VMI VALMONT INDUSTRIES INC Industrie 93.610,61 0.0 9121.0 1155.0 01.Okt.2044 500.0
TAISEM TSMC ARIZONA CORP Industrie 93.619,40 0.0 9172.0 1446.0 22.Apr.2052 450.0
T AT&T INC Industrie 93.630,13 0.0 9799.0 124.0 15.Juli2026 295.0
DVN DEVON ENERGY CORPORATION Industrie 93.639,31 0.0 11354.0 536.0 15.Apr.2032 795.0
DOV DOVER CORP Industrie 93.646,95 0.0 10168.0 785.0 15.Okt.2035 538.0
D DOMINION ENERGY INC Versorger 93.648,74 0.0 7346.0 1130.0 15.Apr.2041 330.0
WY WEYERHAEUSER COMPANY Industrie 93.736,11 0.0 7482.0 1438.0 09.März2052 400.0
GXO GXO LOGISTICS INC Industrie 93.748,20 0.0 10167.0 666.0 06.Mai2034 650.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 93.795,39 0.0 8696.0 1216.0 15.Mai2044 427.0
INTU INTUIT INC. Industrie 93.852,14 0.0 9359.0 223.0 15.Juli2027 135.0
ROP ROPER TECHNOLOGIES INC Industrie 93.864,65 0.0 9829.0 576.0 15.Feb.2032 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 93.885,01 0.0 11467.0 939.0 15.Nov.2040 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.907,60 0.0 8371.0 1375.0 15.Mai2052 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.944,94 0.0 9835.0 734.0 15.Aug.2034 495.0
KO COCA-COLA CO Industrie 93.998,56 0.0 7152.0 1172.0 01.Juni2040 250.0
LOW LOWES COMPANIES INC Industrie 94.009,21 0.0 8748.0 1090.0 15.Apr.2042 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.015,31 0.0 9825.0 734.0 01.Aug.2034 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.015,37 0.0 6386.0 1444.0 01.Dez.2049 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.021,80 0.0 8031.0 1339.0 15.Mai2048 405.0
WCNCN WASTE CONNECTIONS INC Industrie 94.036,73 0.0 6570.0 1474.0 01.Apr.2050 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.042,41 0.0 9744.0 322.0 01.Nov.2028 390.0
AEP APPALACHIAN POWER CO Versorger 94.046,02 0.0 7032.0 1385.0 01.Mai2050 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.046,65 0.0 6164.0 1522.0 15.Nov.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.055,18 0.0 10199.0 995.0 15.Okt.2040 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.111,70 0.0 10442.0 308.0 15.Sept.2028 613.0
LUV SOUTHWEST AIRLINES CO Industrie 94.116,96 0.0 8931.0 447.0 10.Feb.2030 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.128,87 0.0 9639.0 1344.0 01.Apr.2054 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.130,54 0.0 8451.0 585.0 15.Okt.2031 240.0
BKH BLACK HILLS CORPORATION Versorger 93.028,86 0.0 10322.0 267.0 15.März2028 595.0
LEA LEAR CORPORATION Industrie 93.043,89 0.0 8409.0 605.0 15.Jan.2032 260.0
PPG PPG INDUSTRIES INC Industrie 93.064,43 0.0 9787.0 272.0 15.März2028 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.090,65 0.0 10676.0 1317.0 15.Okt.2053 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.092,42 0.0 7121.0 1485.0 15.Aug.2052 365.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 93.123,46 0.0 10194.0 367.0 12.Juni2029 540.0
ADBE ADOBE INC Industrie 93.124,75 0.0 10121.0 353.0 04.Apr.2029 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.157,84 0.0 7622.0 1387.0 15.Mai2050 395.0
ENBCN ENBRIDGE INC Industrie 93.172,32 0.0 10106.0 182.0 05.Apr.2027 525.0
AEP APPALACHIAN POWER CO Versorger 93.180,32 0.0 10082.0 680.0 01.Apr.2034 565.0
KMI KINDER MORGAN INC Industrie 93.197,11 0.0 6380.0 1448.0 01.Aug.2050 325.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.245,01 0.0 5951.0 1742.0 01.Jan.2060 281.0
D DOMINION ENERGY INC Versorger 93.274,12 0.0 8455.0 579.0 15.Aug.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.286,01 0.0 9621.0 761.0 27.Apr.2035 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.291,81 0.0 9772.0 734.0 19.Aug.2034 500.0
EA ELECTRONIC ARTS INC Industrie 93.336,31 0.0 8465.0 545.0 15.Feb.2031 185.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.340,17 0.0 8309.0 1181.0 16.Apr.2043 402.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.349,33 0.0 6768.0 1435.0 15.Apr.2050 332.0
CATMED COMMONSPIRIT HEALTH Industrie 93.397,18 0.0 7472.0 1374.0 01.Okt.2049 382.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.428,76 0.0 9634.0 356.0 06.Apr.2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.453,34 0.0 7417.0 1371.0 01.Feb.2050 400.0
NXPI NXP BV Industrie 93.465,67 0.0 10211.0 315.0 01.Dez.2028 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.485,12 0.0 10137.0 349.0 01.Apr.2029 520.0
CAG CONAGRA BRANDS INC Industrie 93.490,13 0.0 10662.0 304.0 01.Okt.2028 700.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 93.515,71 0.0 7928.0 1318.0 01.Apr.2049 425.0
SBUX STARBUCKS CORPORATION Industrie 93.518,07 0.0 7364.0 1335.0 01.Dez.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 93.541,67 0.0 9269.0 427.0 15.Dez.2029 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.545,53 0.0 8108.0 1460.0 01.Sept.2052 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.552,15 0.0 8455.0 526.0 08.Jan.2031 235.0
STOR STORE CAPITAL LLC Finanzinstitute 93.563,35 0.0 8421.0 591.0 01.Dez.2031 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.549,30 0.0 9196.0 435.0 15.Jan.2030 305.0
RSG REPUBLIC SERVICES INC Industrie 92.587,67 0.0 10108.0 402.0 15.Nov.2029 500.0
AON AON CORP Finanzinstitute 92.587,84 0.0 9654.0 206.0 28.Mai2027 285.0
EQR ERP OPERATING LP Finanzinstitute 92.609,43 0.0 9701.0 219.0 01.Aug.2027 325.0
AET AETNA INC Finanzinstitute 92.672,58 0.0 8264.0 1094.0 15.Mai2042 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.690,48 0.0 7936.0 1322.0 01.Juni2047 395.0
MPC MARATHON PETROLEUM CORP Industrie 92.699,25 0.0 7845.0 1248.0 01.Apr.2048 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.717,84 0.0 8242.0 1787.0 01.Nov.2111 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.741,61 0.0 10117.0 412.0 15.Jan.2030 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.744,23 0.0 8371.0 605.0 15.Dez.2031 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.790,73 0.0 9737.0 134.0 09.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 92.892,80 0.0 9729.0 348.0 08.Feb.2029 388.0
WHR WHIRLPOOL CORPORATION Industrie 92.933,78 0.0 9746.0 685.0 01.März2034 575.0
ADI ANALOG DEVICES INC Industrie 92.956,43 0.0 10086.0 697.0 01.Apr.2034 505.0
AEE AMEREN ILLINOIS CO Versorger 92.971,28 0.0 8217.0 1287.0 15.März2046 415.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.591,38 0.0 9047.0 1408.0 15.Okt.2065 481.0
FNAL9378 FNMA 15YR MBS Pass-Through 92.480,92 0.0 9697.0 189.0 01.Sept.2031 300.0
WU WESTERN UNION CO/THE Industrie 91.862,84 0.0 9666.0 95.0 15.März2026 135.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.882,75 0.0 8964.0 1109.0 26.März2042 454.0
EXE EXPAND ENERGY CORP Industrie 91.886,35 0.0 10032.0 730.0 15.Jan.2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.892,56 0.0 9029.0 597.0 15.Apr.2032 363.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.905,29 0.0 8350.0 550.0 15.März2031 200.0
MAYOCL Mayo Clinic Industrie 91.910,57 0.0 6451.0 1706.0 15.Nov.2061 320.0
DUKUNI DUKE UNIVERSITY Industrie 91.913,62 0.0 7224.0 1204.0 01.Okt.2044 268.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.941,81 0.0 5884.0 1599.0 15.Jan.2051 250.0
FDX FEDEX CORP Industrie 91.945,67 0.0 7605.0 1156.0 01.Aug.2042 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.966,04 0.0 9594.0 204.0 19.Mai2027 248.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.002,80 0.0 6266.0 1575.0 15.Juni2052 288.0
DG DOLLAR GENERAL CORPORATION Industrie 92.005,00 0.0 10109.0 293.0 05.Juli2028 520.0
DUKUNI DUKE UNIVERSITY Industrie 92.009,30 0.0 6298.0 1625.0 01.Okt.2055 283.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.010,52 0.0 6662.0 1508.0 01.Apr.2052 320.0
CHD CHURCH & DWIGHT CO INC Industrie 92.035,10 0.0 9066.0 1373.0 15.Juni2052 500.0
PEP PEPSICO INC Industrie 92.035,22 0.0 7195.0 1454.0 29.Juli2049 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.035,98 0.0 10069.0 677.0 07.Dez.2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.095,68 0.0 8760.0 1169.0 15.März2043 445.0
DELL DELL INC Industrie 92.122,57 0.0 10551.0 865.0 15.Apr.2038 650.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.142,56 0.0 7268.0 1377.0 15.Juni2049 375.0
GMT GATX CORPORATION Finanzinstitute 92.147,00 0.0 9202.0 1150.0 15.März2044 520.0
TXN TEXAS INSTRUMENTS INC Industrie 92.161,57 0.0 8768.0 1032.0 15.März2039 388.0
SW WESTROCK MWV LLC Industrie 92.175,26 0.0 11365.0 399.0 15.Jan.2030 820.0
ATO ATMOS ENERGY CORPORATION Versorger 92.180,66 0.0 8173.0 1313.0 01.Okt.2048 430.0
KR KROGER CO Industrie 92.243,18 0.0 8353.0 539.0 15.Jan.2031 170.0
AZO AUTOZONE INC Industrie 92.264,96 0.0 8356.0 540.0 15.Jan.2031 165.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.289,06 0.0 8364.0 581.0 20.Aug.2035 188.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.289,51 0.0 10758.0 907.0 01.Feb.2039 675.0
MO ALTRIA GROUP INC Industrie 92.304,21 0.0 9710.0 142.0 16.Sept.2026 263.0
HD HOME DEPOT INC Industrie 92.305,00 0.0 9583.0 1559.0 25.Juni2064 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.310,59 0.0 7498.0 1191.0 15.Apr.2046 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.377,45 0.0 8211.0 1230.0 15.Dez.2042 350.0
SJM J M SMUCKER CO Industrie 91.330,97 0.0 8292.0 1235.0 15.März2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.383,44 0.0 10711.0 871.0 01.Sept.2037 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.416,86 0.0 10592.0 167.0 15.Juli2027 850.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.423,84 0.0 10122.0 355.0 27.Feb.2029 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.428,17 0.0 6667.0 1434.0 01.Juni2050 335.0
A AGILENT TECHNOLOGIES INC Industrie 91.462,69 0.0 9608.0 746.0 09.Sept.2034 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.488,79 0.0 10100.0 498.0 07.Feb.2031 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.492,23 0.0 10593.0 803.0 15.Juni2036 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.492,44 0.0 8183.0 1277.0 30.Nov.2046 425.0
TXT TEXTRON INC Industrie 91.512,61 0.0 9611.0 272.0 01.März2028 338.0
MU MICRON TECHNOLOGY INC Industrie 91.555,87 0.0 10071.0 488.0 15.Jan.2031 530.0
RSG REPUBLIC SERVICES INC Industrie 91.568,35 0.0 10733.0 983.0 01.März2040 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.580,24 0.0 10014.0 366.0 01.Juni2029 515.0
BA BOEING CO Industrie 91.587,47 0.0 9504.0 327.0 01.Nov.2028 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.664,89 0.0 11377.0 870.0 15.Aug.2038 750.0
CARR CARRIER GLOBAL CORP Industrie 91.719,88 0.0 9628.0 182.0 15.Feb.2027 249.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.794,08 0.0 9649.0 1380.0 15.März2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.800,72 0.0 9650.0 1409.0 15.März2054 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.834,20 0.0 10020.0 355.0 15.Mai2029 513.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.064,40 0.0 9492.0 601.0 01.Juli2046 400.0
STLD STEEL DYNAMICS INC Industrie 90.741,56 0.0 6578.0 1450.0 15.Okt.2050 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.842,56 0.0 8054.0 1206.0 01.Apr.2045 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.854,97 0.0 9504.0 429.0 01.Feb.2030 405.0
WMT WALMART INC Industrie 90.876,65 0.0 9925.0 279.0 15.Apr.2028 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 90.880,97 0.0 10029.0 349.0 31.Jan.2029 460.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.888,84 0.0 6183.0 1558.0 01.Dez.2050 271.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.938,64 0.0 9968.0 655.0 15.Juni2033 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.969,78 0.0 10661.0 676.0 01.März2034 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 90.974,04 0.0 8624.0 610.0 26.Jan.2032 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.004,58 0.0 8179.0 1449.0 01.Juli2053 408.0
CPB CAMPBELLS CO Industrie 91.007,81 0.0 10108.0 355.0 21.März2029 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.034,72 0.0 10101.0 136.0 15.Sept.2026 545.0
CPB CAMPBELLS CO Industrie 91.053,26 0.0 10110.0 187.0 19.März2027 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.063,26 0.0 7781.0 1252.0 01.Juni2047 438.0
ECL ECOLAB INC Industrie 91.122,01 0.0 8264.0 550.0 30.Jan.2031 130.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.157,29 0.0 6037.0 1614.0 01.Aug.2052 270.0
EXC EXELON CORPORATION Versorger 91.186,98 0.0 10119.0 270.0 15.März2028 515.0
KDP KEURIG DR PEPPER INC Industrie 91.200,60 0.0 10120.0 703.0 15.März2034 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.203,25 0.0 11160.0 785.0 15.Mai2036 670.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.207,94 0.0 9034.0 547.0 15.Juni2031 315.0
AMGN AMGEN INC Industrie 91.209,55 0.0 10120.0 997.0 15.März2040 575.0
NNN NNN REIT INC Finanzinstitute 91.211,64 0.0 9983.0 703.0 15.Juni2034 550.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 91.214,22 0.0 8253.0 1326.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.220,72 0.0 10122.0 638.0 15.März2033 538.0
PSD PUGET ENERGY INC Versorger 91.221,93 0.0 9490.0 455.0 15.Juni2030 410.0
ETR ENTERGY ARKANSAS LLC Versorger 91.235,04 0.0 10124.0 672.0 15.Sept.2033 530.0
OKE ONEOK PARTNERS LP Industrie 91.249,00 0.0 10049.0 992.0 01.Feb.2041 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.273,40 0.0 10076.0 172.0 05.Feb.2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.287,19 0.0 11838.0 846.0 15.Apr.2038 755.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.157,63 0.0 9850.0 193.0 25.Apr.2028 405.0
GM GENERAL MOTORS CO Industrie 90.183,13 0.0 9819.0 226.0 01.Okt.2027 420.0
DUK DUKE ENERGY CORP Versorger 90.315,00 0.0 9445.0 149.0 15.Jan.2082 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 90.315,66 0.0 6171.0 1527.0 15.Jan.2052 300.0
EXPE EXPEDIA GROUP INC Industrie 90.318,06 0.0 9967.0 210.0 01.Aug.2027 463.0
OVV OVINTIV INC Industrie 90.320,81 0.0 11270.0 449.0 15.Sept.2030 813.0
T AT&T INC Industrie 90.348,35 0.0 6402.0 1622.0 01.Feb.2061 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.386,79 0.0 7485.0 1390.0 10.Aug.2049 385.0
NUE NUCOR CORPORATION Industrie 90.429,34 0.0 8893.0 604.0 01.Apr.2032 313.0
ETR ENTERGY CORPORATION Versorger 90.450,03 0.0 8548.0 560.0 15.Juni2031 240.0
GMT GATX CORPORATION Finanzinstitute 90.554,73 0.0 10048.0 668.0 15.Sept.2033 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 90.561,66 0.0 9903.0 893.0 15.Juni2038 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.571,92 0.0 8956.0 1109.0 15.März2042 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.575,75 0.0 9927.0 283.0 01.Juni2028 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 90.673,99 0.0 8906.0 1065.0 01.Juni2042 515.0
VMC VULCAN MATERIALS COMPANY Industrie 90.714,14 0.0 8609.0 1294.0 01.März2048 470.0
WMB WILLIAMS COMPANIES INC Industrie 89.665,54 0.0 9408.0 1137.0 04.März2044 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.677,90 0.0 8149.0 1209.0 21.Sept.2042 370.0
T AT&T INC Industrie 89.732,31 0.0 7133.0 1245.0 01.Feb.2043 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.739,04 0.0 9661.0 355.0 03.Mai2029 511.0
NUE NUCOR CORPORATION Industrie 89.753,39 0.0 8373.0 1304.0 01.Mai2048 440.0
RELLN RELX CAPITAL INC Industrie 89.793,31 0.0 9813.0 585.0 20.Mai2032 475.0
ARW ARROW ELECTRONICS INC Industrie 89.858,31 0.0 8526.0 606.0 15.Feb.2032 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.879,02 0.0 9794.0 271.0 01.Apr.2028 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.885,03 0.0 10406.0 631.0 14.Juni2033 609.0
TMUS T-MOBILE USA INC Industrie 89.893,80 0.0 9988.0 590.0 15.Mai2032 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.907,85 0.0 8837.0 602.0 01.Apr.2032 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 89.958,90 0.0 7190.0 1458.0 17.März2051 365.0
AL AIR LEASE CORPORATION Finanzinstitute 90.027,67 0.0 9320.0 404.0 01.Okt.2029 325.0
GMT GATX CORPORATION Finanzinstitute 90.045,79 0.0 9819.0 182.0 30.März2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.046,86 0.0 9926.0 688.0 01.Feb.2034 540.0
PG PROCTER & GAMBLE CO Industrie 90.049,72 0.0 8400.0 1088.0 25.März2040 355.0
TFC TRUIST BANK Finanzinstitute 90.072,76 0.0 9856.0 149.0 30.Okt.2026 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.078,88 0.0 8572.0 1193.0 18.März2043 420.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 90.115,55 0.0 7488.0 1140.0 01.März2041 338.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 90.134,01 0.0 9440.0 174.0 15.Jan.2027 250.0
VOD VODAFONE GROUP PLC Industrie 89.021,72 0.0 9300.0 1455.0 10.Feb.2063 575.0
FMC FMC CORPORATION Industrie 89.022,93 0.0 7525.0 1263.0 01.Okt.2049 450.0
BRKHEC PACIFICORP Versorger 89.023,60 0.0 8896.0 498.0 15.Sept.2030 270.0
EQNR EQUINOR ASA Agency 89.027,96 0.0 9840.0 1045.0 17.Aug.2040 510.0
MKL MARKEL GROUP INC Finanzinstitute 89.029,22 0.0 6717.0 1465.0 07.Mai2052 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.101,86 0.0 7039.0 1883.0 01.Juli2116 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.143,52 0.0 9800.0 702.0 05.Jan.2034 480.0
RDN RADIAN GROUP INC Finanzinstitute 89.161,83 0.0 10267.0 346.0 15.Mai2029 620.0
ENBCN ENBRIDGE INC Industrie 89.195,44 0.0 7613.0 1364.0 15.Nov.2049 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.225,80 0.0 9896.0 186.0 08.März2027 410.0
AEE UNION ELECTRIC CO Versorger 89.239,62 0.0 9293.0 1391.0 15.Jan.2054 525.0
WHR WHIRLPOOL CORPORATION Industrie 89.272,03 0.0 9227.0 582.0 14.Mai2032 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.358,35 0.0 9920.0 90.0 15.März2026 355.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.370,20 0.0 6722.0 1405.0 15.Apr.2050 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 89.375,71 0.0 9893.0 181.0 17.Feb.2027 363.0
INGR INGREDION INC Industrie 89.419,97 0.0 9782.0 142.0 01.Okt.2026 320.0
CATMED COMMONSPIRIT HEALTH Industrie 89.424,48 0.0 7327.0 1373.0 01.Okt.2050 391.0
EXC PECO ENERGY CO Versorger 89.432,51 0.0 9401.0 1425.0 15.Sept.2054 525.0
MU MICRON TECHNOLOGY INC Industrie 89.449,28 0.0 6743.0 1447.0 01.Nov.2051 348.0
MKL MARKEL GROUP INC Finanzinstitute 89.521,28 0.0 9417.0 406.0 17.Sept.2029 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.531,11 0.0 9218.0 1176.0 27.Apr.2045 505.0
GIS GENERAL MILLS INC Industrie 89.546,33 0.0 6352.0 1518.0 01.Feb.2051 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.551,50 0.0 9415.0 988.0 15.März2039 475.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.170,84 0.0 8820.0 690.0 01.Dez.2034 308.0
PLD PROLOGIS LP Finanzinstitute 88.449,03 0.0 9739.0 637.0 15.Jan.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.456,01 0.0 10752.0 804.0 01.Okt.2036 635.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.459,90 0.0 9801.0 239.0 15.Nov.2027 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 88.475,22 0.0 8313.0 1218.0 15.Juni2044 413.0
RPM RPM INTERNATIONAL INC Industrie 88.477,23 0.0 9821.0 182.0 15.März2027 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 88.501,09 0.0 5731.0 1533.0 01.Okt.2051 270.0
BERY BERRY GLOBAL INC Industrie 88.545,30 0.0 10174.0 271.0 15.Apr.2028 550.0
WLK WESTLAKE CORP Industrie 88.559,57 0.0 7894.0 1268.0 15.Nov.2047 438.0
PLD PROLOGIS LP Finanzinstitute 88.560,23 0.0 6428.0 1478.0 15.Apr.2050 300.0
PSD PUGET ENERGY INC Versorger 88.560,93 0.0 9257.0 303.0 15.Juni2028 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.570,54 0.0 10139.0 676.0 28.März2034 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.586,50 0.0 9265.0 395.0 18.Juni2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 88.602,44 0.0 7220.0 1381.0 15.Okt.2049 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.664,87 0.0 10246.0 664.0 15.Juni2054 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.678,49 0.0 8425.0 586.0 15.Aug.2031 190.0
MA MASTERCARD INC Industrie 88.698,56 0.0 6563.0 1559.0 15.März2051 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.719,85 0.0 9759.0 205.0 25.Mai2027 300.0
DE DEERE & CO Industrie 88.723,18 0.0 6559.0 1522.0 07.Sept.2049 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.728,87 0.0 6686.0 1465.0 15.Apr.2050 315.0
AON AON CORP Finanzinstitute 88.757,24 0.0 8435.0 586.0 23.Aug.2031 205.0
NUE NUCOR CORP Industrie 88.802,67 0.0 10899.0 867.0 01.Dez.2037 640.0
XEL XCEL ENERGY INC Versorger 88.812,29 0.0 9758.0 284.0 15.Juni2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 88.815,25 0.0 11029.0 1309.0 15.Feb.2054 675.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.821,03 0.0 10879.0 892.0 15.Mai2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.848,50 0.0 9789.0 799.0 01.Feb.2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 88.850,86 0.0 6712.0 1637.0 20.Mai2061 355.0
TDY TELEDYNE FLIR LLC Industrie 88.899,84 0.0 8853.0 488.0 01.Aug.2030 250.0
ITC ITC HOLDINGS CORP Versorger 88.908,43 0.0 9803.0 120.0 30.Juni2026 325.0
MSFT MICROSOFT CORPORATION Industrie 88.928,13 0.0 8034.0 1598.0 08.Aug.2056 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.931,97 0.0 9868.0 735.0 15.Sept.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.853,86 0.0 6717.0 1375.0 01.Nov.2051 298.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.877,01 0.0 8699.0 1233.0 15.Jan.2046 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.931,54 0.0 10130.0 760.0 01.Mai2035 540.0
WPC WP CAREY INC Finanzinstitute 87.951,62 0.0 8340.0 613.0 01.Feb.2032 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.953,44 0.0 5902.0 1578.0 01.Juni2051 260.0
WY WEYERHAEUSER COMPANY Industrie 87.955,70 0.0 8782.0 678.0 09.März2033 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.973,58 0.0 11399.0 839.0 15.Apr.2038 750.0
BRKHEC PACIFICORP Versorger 88.100,20 0.0 6518.0 1475.0 15.März2051 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 88.152,40 0.0 9731.0 1210.0 23.Okt.2055 683.0
GMT GATX CORPORATION Finanzinstitute 88.175,57 0.0 9789.0 140.0 15.Sept.2026 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.193,55 0.0 8231.0 1255.0 01.Mai2046 425.0
SO MISSISSIPPI POWER COMPANY Versorger 88.220,39 0.0 9834.0 269.0 30.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 88.242,74 0.0 9692.0 243.0 15.Nov.2027 315.0
H HYATT HOTELS CORP Industrie 88.301,36 0.0 9800.0 313.0 15.Sept.2028 438.0
ENBCN ENBRIDGE INC Industrie 88.355,35 0.0 8285.0 1174.0 10.Juni2044 450.0
KDP KEURIG DR PEPPER INC Industrie 88.363,61 0.0 8294.0 1264.0 15.Dez.2046 442.0
ETN EATON CORPORATION Industrie 87.326,37 0.0 9695.0 231.0 15.Sept.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 87.333,32 0.0 7791.0 1309.0 15.Mai2048 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.349,04 0.0 8297.0 584.0 15.Aug.2031 200.0
KMPR KEMPER CORP Finanzinstitute 87.413,75 0.0 8625.0 499.0 30.Sept.2030 240.0
Y ALLEGHANY CORPORATION Finanzinstitute 87.425,25 0.0 9190.0 1195.0 15.Sept.2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.428,99 0.0 6862.0 1585.0 15.Nov.2059 370.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.448,23 0.0 8315.0 586.0 01.Sept.2031 215.0
CNP CENTERPOINT ENERGY INC Versorger 87.449,41 0.0 7144.0 1398.0 01.Sept.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.465,47 0.0 7816.0 1491.0 01.Dez.2056 430.0
UPS UNITED PARCEL SERVICE INC Industrie 87.479,96 0.0 9192.0 411.0 01.Sept.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.482,04 0.0 10656.0 194.0 15.Mai2027 780.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.490,78 0.0 8298.0 529.0 08.Okt.2030 75.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.536,15 0.0 10197.0 296.0 13.Juli2028 512.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.543,52 0.0 10695.0 277.0 15.Mai2028 692.0
WHR WHIRLPOOL CORPORATION Industrie 87.546,02 0.0 7448.0 1264.0 15.Mai2050 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.559,86 0.0 8686.0 558.0 15.Juni2031 255.0
GE GENERAL ELECTRIC CO Industrie 87.600,02 0.0 8744.0 1205.0 11.März2044 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 87.603,54 0.0 10143.0 829.0 15.Dez.2036 595.0
STOR STORE CAPITAL LLC Finanzinstitute 87.639,02 0.0 9726.0 353.0 15.März2029 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.643,56 0.0 8669.0 548.0 01.Mai2031 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.644,90 0.0 8692.0 558.0 28.Mai2031 225.0
PKG PACKAGING CORP OF AMERICA Industrie 87.649,00 0.0 6346.0 1501.0 01.Okt.2051 305.0
LVS LAS VEGAS SANDS CORP Industrie 87.694,36 0.0 10132.0 196.0 01.Juni2027 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.713,19 0.0 10140.0 366.0 16.Mai2029 505.0
ORHLTH ORLANDO HEALTH INC Industrie 87.727,78 0.0 7151.0 1419.0 01.Okt.2050 333.0
ES EVERSOURCE ENERGY Versorger 87.771,36 0.0 9983.0 208.0 01.Juli2027 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.776,76 0.0 6608.0 1472.0 01.Okt.2049 300.0
AN AUTONATION INC Industrie 87.792,94 0.0 8326.0 573.0 01.Aug.2031 240.0
NEM NEWMONT CORPORATION Industrie 87.807,75 0.0 10676.0 939.0 01.Okt.2039 625.0
NVDA NVIDIA CORPORATION Industrie 87.818,70 0.0 7459.0 1654.0 01.Apr.2060 370.0
EVRG WESTAR ENERGY INC Versorger 87.831,77 0.0 8168.0 1158.0 01.Apr.2043 410.0
GMT GATX CORPORATION Finanzinstitute 87.837,52 0.0 9747.0 646.0 15.März2033 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.318,28 0.0 6351.0 1662.0 15.Mai2060 326.0
NEE FLORIDA POWER & LIGHT CO Versorger 86.761,73 0.0 7862.0 1382.0 01.März2049 399.0
O REALTY INCOME CORPORATION Finanzinstitute 86.767,11 0.0 8579.0 1274.0 15.März2047 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.794,67 0.0 10149.0 715.0 15.Aug.2034 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.889,18 0.0 9520.0 368.0 01.Mai2029 338.0
CHD CHURCH & DWIGHT CO INC Industrie 86.905,71 0.0 7771.0 1329.0 01.Aug.2047 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.950,74 0.0 8615.0 590.0 15.Dez.2031 290.0
SO ALABAMA POWER COMPANY Versorger 86.989,81 0.0 8202.0 1328.0 15.Juli2048 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.004,47 0.0 7215.0 1376.0 15.Aug.2046 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.015,49 0.0 10079.0 367.0 01.Juni2029 505.0
WM WASTE MANAGEMENT INC Industrie 87.016,16 0.0 10126.0 208.0 03.Juli2027 495.0
NI NISOURCE INC Versorger 87.050,75 0.0 10078.0 1010.0 15.Juni2041 595.0
ES EVERSOURCE ENERGY Versorger 87.073,95 0.0 9656.0 185.0 01.März2027 290.0
AIZ ASSURANT INC Finanzinstitute 87.107,63 0.0 10007.0 261.0 27.März2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.112,17 0.0 9742.0 190.0 29.März2027 323.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.113,47 0.0 8291.0 626.0 15.März2032 235.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 87.123,71 0.0 7463.0 1297.0 01.Okt.2047 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.148,28 0.0 8195.0 1155.0 20.Juni2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.219,30 0.0 10248.0 799.0 15.Sept.2035 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.224,81 0.0 7575.0 1360.0 15.Sept.2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.242,25 0.0 8179.0 1241.0 01.Juni2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.278,06 0.0 9671.0 352.0 01.März2029 420.0
AEP AEP TEXAS INC Versorger 87.303,17 0.0 8682.0 485.0 01.Juli2030 210.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.198,17 0.0 10732.0 346.0 01.März2029 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.283,56 0.0 9997.0 109.0 01.Juni2026 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 86.304,35 0.0 10965.0 978.0 01.Feb.2041 675.0
AMUNIV AMERICAN UNIVERSITY Industrie 86.466,08 0.0 7684.0 1353.0 01.Apr.2049 367.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.472,72 0.0 8051.0 1315.0 01.Okt.2047 384.0
O REALTY INCOME CORPORATION Finanzinstitute 86.484,42 0.0 10022.0 98.0 01.Juni2026 488.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.614,54 0.0 8211.0 1063.0 15.Aug.2039 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.630,24 0.0 10177.0 755.0 15.März2035 580.0
AVY AVERY DENNISON CORPORATION Industrie 86.665,81 0.0 10182.0 630.0 15.März2033 575.0
MPC MARATHON PETROLEUM CORP Industrie 86.699,50 0.0 10059.0 147.0 15.Dez.2026 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.717,72 0.0 8650.0 498.0 15.Aug.2030 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.726,89 0.0 11345.0 871.0 15.Juni2039 795.0
YRICN YAMANA GOLD INC Industrie 85.620,17 0.0 8534.0 572.0 15.Aug.2031 263.0
PSD PUGET SOUND ENERGY INC Versorger 85.635,55 0.0 9826.0 1008.0 15.Apr.2041 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.674,21 0.0 9304.0 1035.0 15.Okt.2040 488.0
MU MICRON TECHNOLOGY INC Industrie 85.700,22 0.0 7318.0 1150.0 01.Nov.2041 337.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.745,53 0.0 6221.0 1536.0 01.Okt.2050 272.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.768,72 0.0 9396.0 329.0 01.Nov.2028 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.779,32 0.0 10034.0 663.0 15.Aug.2033 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 85.814,99 0.0 9266.0 1088.0 01.Apr.2044 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 85.825,84 0.0 9997.0 525.0 15.Juli2031 520.0
BATSLN BAT CAPITAL CORP Industrie 85.830,72 0.0 7689.0 1069.0 25.Sept.2040 373.0
TE TAMPA ELECTRIC COMPANY Versorger 85.839,00 0.0 10067.0 351.0 01.März2029 490.0
H HYATT HOTELS CORP Industrie 85.851,58 0.0 9915.0 546.0 15.Dez.2031 538.0
CAG CONAGRA BRANDS INC Industrie 85.875,86 0.0 11429.0 449.0 15.Sept.2030 825.0
D DOMINION RESOURCES INC Versorger 85.877,98 0.0 8968.0 1066.0 01.Aug.2041 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.894,71 0.0 8473.0 620.0 30.März2032 240.0
KDP KEURIG DR PEPPER INC Industrie 85.909,61 0.0 10094.0 354.0 15.März2029 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.923,19 0.0 7112.0 1374.0 30.Juli2046 320.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.924,42 0.0 8526.0 520.0 01.Dez.2030 213.0
PG PROCTER & GAMBLE CO Industrie 85.946,65 0.0 10045.0 350.0 29.Jan.2029 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.964,43 0.0 10080.0 637.0 01.März2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.995,93 0.0 10054.0 346.0 07.Feb.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 85.998,21 0.0 8045.0 1340.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.017,36 0.0 10086.0 702.0 01.März2034 520.0
ORIX ORIX CORPORATION Finanzinstitute 86.019,05 0.0 8593.0 546.0 09.März2031 225.0
WU WESTERN UNION CO/THE Industrie 86.025,43 0.0 8596.0 538.0 15.März2031 275.0
MSFT MICROSOFT CORPORATION Industrie 86.037,29 0.0 8997.0 1573.0 06.Feb.2057 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 86.049,02 0.0 8587.0 575.0 01.Sept.2031 275.0
FDX FEDEX CORP Industrie 86.089,03 0.0 7742.0 1244.0 15.Jan.2047 440.0
SW WRKCO INC Industrie 86.098,50 0.0 8527.0 701.0 15.Juni2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.106,94 0.0 10036.0 170.0 08.Jan.2027 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 86.117,44 0.0 8935.0 448.0 04.Feb.2030 255.0
SWK STANLEY BLACK & DECKER INC Industrie 86.132,06 0.0 8439.0 1262.0 15.Nov.2048 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.138,34 0.0 8993.0 431.0 01.Dez.2029 238.0
LOW LOWES COMPANIES INC Industrie 86.160,07 0.0 6886.0 1212.0 15.Sept.2041 280.0
FNAQ9328 FNMA 30YR MBS Pass-Through 85.964,48 0.0 9268.0 507.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 86.021,34 0.0 9183.0 610.0 20.Apr.2047 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.096,29 0.0 9906.0 711.0 15.Juli2034 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.113,62 0.0 9831.0 182.0 01.Apr.2027 380.0
TGT TARGET CORPORATION Industrie 85.119,15 0.0 8420.0 1166.0 01.Juli2042 400.0
CSX CSX CORP Industrie 85.143,51 0.0 8448.0 1471.0 01.Aug.2054 450.0
SWK STANLEY BLACK & DECKER INC Industrie 85.147,64 0.0 9428.0 1031.0 01.Sept.2040 520.0
NI NISOURCE INC Versorger 85.177,82 0.0 8829.0 1356.0 15.Juni2052 500.0
BWA BORGWARNER INC Industrie 85.212,58 0.0 9971.0 388.0 15.Aug.2029 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.214,98 0.0 10023.0 434.0 22.März2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.215,30 0.0 10013.0 187.0 12.März2027 438.0
CAH CARDINAL HEALTH INC Industrie 85.222,73 0.0 8865.0 1213.0 15.Sept.2045 490.0
AEE UNION ELECTRIC CO Versorger 85.230,83 0.0 7587.0 1265.0 15.Apr.2045 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.300,03 0.0 9987.0 350.0 15.Feb.2029 450.0
WCNCN WASTE CONNECTIONS INC Industrie 85.300,32 0.0 8879.0 619.0 01.Juni2032 320.0
PSX PHILLIPS 66 CO Industrie 85.303,22 0.0 9323.0 1333.0 15.Juni2054 565.0
AVT AVNET INC Industrie 85.311,84 0.0 9864.0 573.0 01.Juni2032 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.340,29 0.0 9913.0 414.0 15.Dez.2029 463.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.368,21 0.0 6313.0 1549.0 01.Juli2050 252.0
TXN TEXAS INSTRUMENTS INC Industrie 85.385,62 0.0 6092.0 1598.0 15.Sept.2051 270.0
KMPR KEMPER CORP Finanzinstitute 85.410,40 0.0 8958.0 592.0 23.Feb.2032 380.0
KR KROGER CO Industrie 85.441,88 0.0 7596.0 1285.0 15.Okt.2046 388.0
SO ALABAMA POWER COMPANY Versorger 85.497,41 0.0 10478.0 659.0 15.Nov.2033 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.503,83 0.0 9857.0 269.0 01.Apr.2028 420.0
CAH CARDINAL HEALTH INC Industrie 85.504,02 0.0 8389.0 1188.0 15.Nov.2044 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 85.530,86 0.0 6545.0 1522.0 15.Feb.2052 320.0
EIX EDISON INTERNATIONAL Versorger 85.532,69 0.0 9491.0 573.0 15.März2032 525.0
HUM HUMANA INC Finanzinstitute 85.560,84 0.0 8993.0 1327.0 15.März2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.562,68 0.0 9393.0 638.0 15.Dez.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.570,99 0.0 7457.0 1349.0 01.Dez.2047 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.582,09 0.0 8532.0 575.0 16.Aug.2031 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 85.591,05 0.0 7952.0 1277.0 01.Apr.2047 415.0
LLY ELI LILLY AND COMPANY Industrie 85.597,47 0.0 9453.0 1602.0 14.Aug.2064 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 84.464,34 0.0 7335.0 1385.0 15.Sept.2049 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.488,08 0.0 7964.0 1328.0 15.Jan.2049 430.0
TGT TARGET CORPORATION Industrie 84.499,08 0.0 11014.0 596.0 01.Nov.2032 635.0
SSMHLT SSM HEALTH CARE CORP Industrie 84.554,41 0.0 9828.0 199.0 01.Juni2027 382.0
FMC FMC CORPORATION Industrie 84.561,02 0.0 9230.0 403.0 01.Okt.2029 345.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.583,75 0.0 9940.0 177.0 15.März2027 440.0
ROST ROSS STORES INC Industrie 84.592,29 0.0 8376.0 554.0 15.Apr.2031 188.0
GLW CORNING INC Industrie 84.633,86 0.0 7554.0 1377.0 15.Nov.2049 390.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.634,51 0.0 9946.0 267.0 15.März2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 84.656,01 0.0 8052.0 1343.0 15.Sept.2048 425.0
OKE ONEOK PARTNERS LP Industrie 84.663,70 0.0 10064.0 1082.0 15.Sept.2043 620.0
SUTHEA SUTTER HEALTH Industrie 84.664,01 0.0 8096.0 1362.0 15.Aug.2048 409.0
CCI CROWN CASTLE INC Industrie 84.711,39 0.0 8861.0 1266.0 15.Feb.2049 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.758,03 0.0 9708.0 711.0 30.Sept.2034 545.0
SNPS SYNOPSYS INC Industrie 84.771,78 0.0 9962.0 1408.0 01.Apr.2055 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.837,61 0.0 8770.0 1542.0 01.Juni2065 510.0
SYK STRYKER CORPORATION Industrie 84.863,02 0.0 8289.0 1162.0 01.Apr.2043 410.0
OKE ONEOK INC Industrie 84.908,99 0.0 9752.0 541.0 15.Okt.2031 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.913,22 0.0 8905.0 444.0 15.Feb.2030 305.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.931,62 0.0 8294.0 1247.0 01.Okt.2045 415.0
CATMED COMMONSPIRIT HEALTH Industrie 84.950,73 0.0 8322.0 1091.0 01.Nov.2042 435.0
L LOEWS CORPORATION Finanzinstitute 84.955,00 0.0 8348.0 1173.0 15.Mai2043 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 84.972,36 0.0 10362.0 309.0 15.Okt.2028 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.981,94 0.0 8924.0 601.0 01.März2032 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 84.985,87 0.0 8068.0 1332.0 01.Sept.2047 410.0
SNA SNAP-ON INCORPORATED Industrie 85.016,29 0.0 6678.0 1480.0 01.Mai2050 310.0
COP BURLINGTON RESOURCES LLC Industrie 85.024,00 0.0 11259.0 517.0 15.Aug.2031 720.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.147,15 0.0 9406.0 601.0 01.Juni2048 400.0
WLK WESTLAKE CORP Industrie 83.961,43 0.0 6186.0 1492.0 15.Aug.2051 313.0
BKU BANKUNITED INC Finanzinstitute 83.963,28 0.0 9731.0 441.0 11.Juni2030 513.0
FLS FLOWSERVE CORPORATION Industrie 83.967,18 0.0 9161.0 482.0 01.Okt.2030 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.978,00 0.0 10246.0 632.0 13.Apr.2033 561.0
WELL WELLTOWER OP LLC Finanzinstitute 83.988,53 0.0 9226.0 609.0 15.Juni2032 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.047,15 0.0 8200.0 1197.0 01.Okt.2044 425.0
WHR WHIRLPOOL CORPORATION Industrie 84.071,40 0.0 7502.0 1190.0 01.Juni2046 450.0
PARA PARAMOUNT GLOBAL Industrie 84.086,68 0.0 10236.0 759.0 30.Apr.2036 688.0
HAS HASBRO INC Industrie 84.092,99 0.0 8669.0 1121.0 15.Mai2044 510.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.103,66 0.0 8846.0 613.0 16.März2032 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.134,03 0.0 9884.0 1360.0 15.März2053 570.0
FMC FMC CORPORATION Industrie 84.155,47 0.0 9747.0 143.0 01.Okt.2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.162,91 0.0 9833.0 299.0 01.Aug.2028 465.0
MMM 3M CO MTN Industrie 84.217,41 0.0 7427.0 1347.0 15.Okt.2047 363.0
SO SOUTHERN POWER COMPANY Versorger 84.262,76 0.0 8734.0 1221.0 15.Dez.2046 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.315,51 0.0 9306.0 395.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.318,01 0.0 8806.0 1188.0 01.Aug.2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.357,45 0.0 11120.0 1318.0 15.Jan.2054 665.0
BWA BORGWARNER INC Industrie 84.362,59 0.0 9867.0 721.0 15.Aug.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.386,69 0.0 9674.0 1015.0 30.Sept.2040 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.399,38 0.0 10173.0 777.0 15.Jan.2036 625.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.399,45 0.0 9779.0 744.0 06.Dez.2034 500.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.457,56 0.0 8275.0 1775.0 15.Mai2115 477.0
AMGN AMGEN INC Industrie 83.355,32 0.0 10914.0 846.0 01.Juni2037 638.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.377,12 0.0 9786.0 179.0 01.März2027 363.0
CTRA COTERRA ENERGY INC Industrie 83.383,47 0.0 9799.0 354.0 15.März2029 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.388,60 0.0 10194.0 144.0 03.Nov.2026 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.398,72 0.0 8715.0 1267.0 01.Aug.2045 432.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 83.454,91 0.0 9806.0 471.0 15.Sept.2030 475.0
T AT&T INC Industrie 83.537,22 0.0 9269.0 1093.0 15.März2042 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 83.607,39 0.0 9812.0 1393.0 08.Sept.2053 550.0
EMORYU EMORY UNIVERSITY Industrie 83.626,52 0.0 6671.0 1543.0 01.Sept.2050 297.0
MAS MASCO CORP Industrie 83.629,94 0.0 9713.0 242.0 15.Nov.2027 350.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.676,20 0.0 9207.0 465.0 15.Juni2030 330.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 83.696,66 0.0 9766.0 1028.0 01.Feb.2041 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.712,46 0.0 7447.0 1303.0 15.Okt.2046 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.794,18 0.0 8771.0 517.0 01.Feb.2031 338.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.799,15 0.0 9286.0 630.0 01.Sept.2032 385.0
EMR EMERSON ELECTRIC CO Industrie 83.815,72 0.0 6326.0 1546.0 15.Okt.2050 275.0
RIOLN RIO TINTO ALCAN INC Industrie 83.818,95 0.0 11158.0 491.0 15.März2031 725.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.866,37 0.0 10232.0 654.0 15.Okt.2033 570.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.602,56 0.0 9945.0 458.0 01.Jan.2049 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 82.776,69 0.0 9799.0 1062.0 25.Sept.2043 595.0
CL COLGATE-PALMOLIVE CO Industrie 82.809,78 0.0 9948.0 650.0 01.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 82.813,16 0.0 7742.0 1395.0 25.Okt.2047 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.815,04 0.0 10145.0 684.0 20.Mai2034 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 82.875,50 0.0 9736.0 1379.0 15.März2053 550.0
NWE NORTHWESTERN CORPORATION Versorger 82.945,12 0.0 8145.0 1215.0 15.Nov.2044 418.0
OVV OVINTIV INC Industrie 82.954,17 0.0 10274.0 866.0 01.Feb.2038 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.959,82 0.0 8538.0 1198.0 15.Okt.2044 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.974,16 0.0 7046.0 1402.0 30.Sept.2049 350.0
PEP PEPSICO INC Industrie 82.987,98 0.0 8141.0 1318.0 02.Mai2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.031,32 0.0 9656.0 244.0 15.Nov.2027 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 83.037,62 0.0 5834.0 1569.0 01.Mai2050 245.0
PSD PUGET SOUND ENERGY INC Versorger 83.065,41 0.0 8158.0 1218.0 20.Mai2045 430.0
FDX FEDEX CORP Industrie 83.087,03 0.0 8689.0 791.0 01.Feb.2035 390.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.114,17 0.0 10191.0 196.0 04.Juni2027 650.0
ATO ATMOS ENERGY CORPORATION Versorger 83.124,81 0.0 7906.0 1367.0 15.März2049 413.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.133,28 0.0 9746.0 310.0 21.Aug.2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 83.134,92 0.0 9723.0 170.0 15.Jan.2027 300.0
CAT CATERPILLAR INC Industrie 83.140,54 0.0 9234.0 414.0 19.Sept.2029 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.168,55 0.0 10893.0 802.0 01.Juni2036 625.0
CL COLGATE-PALMOLIVE CO Industrie 83.208,95 0.0 9756.0 226.0 15.Aug.2027 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.210,69 0.0 10161.0 628.0 15.Apr.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.233,14 0.0 9626.0 1076.0 01.Juni2042 530.0
IDA IDAHO POWER COMPANY MTN Versorger 83.274,83 0.0 9780.0 1393.0 15.März2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.297,28 0.0 9186.0 981.0 26.Juli2038 429.0
DELL DELL INTERNATIONAL LLC Industrie 83.314,98 0.0 9738.0 429.0 01.Feb.2030 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.319,54 0.0 6922.0 1458.0 01.Sept.2049 330.0
FNAL6889 FNMA 30YR MBS Pass-Through 82.869,95 0.0 9745.0 501.0 01.Feb.2045 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.425,93 0.0 9392.0 601.0 01.Jan.2049 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.204,75 0.0 10175.0 659.0 13.Juli2033 512.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.205,40 0.0 7464.0 1467.0 15.März2052 385.0
EQIX EQUINIX INC Industrie 82.214,56 0.0 6267.0 1490.0 15.Juli2050 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.235,88 0.0 9465.0 765.0 15.Apr.2035 475.0
STZ CONSTELLATION BRANDS INC Industrie 82.290,34 0.0 9029.0 458.0 01.Mai2030 288.0
EQR ERP OPERATING LP Finanzinstitute 82.308,47 0.0 8523.0 1215.0 01.Juni2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.319,53 0.0 9673.0 620.0 15.Sept.2032 455.0
BAX BAXTER INTERNATIONAL INC Industrie 82.333,80 0.0 7122.0 1331.0 15.Aug.2046 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.338,04 0.0 8570.0 542.0 23.Apr.2032 231.0
ALB ALBEMARLE CORP Industrie 82.346,90 0.0 8491.0 1231.0 01.Juni2052 565.0
SPGI S&P GLOBAL INC Industrie 82.387,59 0.0 7465.0 1668.0 01.März2062 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.507,39 0.0 8539.0 1300.0 01.Dez.2048 465.0
EA ELECTRONIC ARTS INC Industrie 82.534,60 0.0 6317.0 1530.0 15.Feb.2051 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.584,04 0.0 9712.0 95.0 15.März2026 165.0
LOW LOWES COMPANIES INC Industrie 82.589,05 0.0 8950.0 1284.0 15.Apr.2050 513.0
CSX CSX CORP Industrie 82.599,03 0.0 8230.0 1640.0 01.März2068 465.0
PEP PEPSICO INC Industrie 82.623,49 0.0 10223.0 999.0 15.Jan.2040 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 82.629,30 0.0 10213.0 1042.0 20.Jan.2043 650.0
PNR PENTAIR FINANCE SA Industrie 82.676,03 0.0 10221.0 579.0 15.Juli2032 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.721,05 0.0 7826.0 1195.0 01.Aug.2042 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.742,57 0.0 9125.0 474.0 30.Juni2030 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 81.663,51 0.0 10154.0 263.0 15.Feb.2028 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.679,82 0.0 9709.0 144.0 01.Okt.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.709,78 0.0 10121.0 169.0 21.Jan.2028 530.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 81.713,02 0.0 10128.0 426.0 15.Jan.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.726,20 0.0 9045.0 446.0 01.Feb.2030 245.0
VOYA VOYA FINANCIAL INC Finanzinstitute 81.738,07 0.0 9425.0 261.0 23.Jan.2048 470.0
MPC MARATHON PETROLEUM CORP Industrie 81.761,79 0.0 8164.0 1369.0 15.Sept.2054 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.764,71 0.0 10094.0 373.0 24.Juni2029 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.768,10 0.0 10084.0 78.0 30.Juni2026 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.795,06 0.0 10209.0 141.0 15.Sept.2026 622.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.808,68 0.0 6967.0 1747.0 15.Mai2121 410.0
CSX CSX CORP Industrie 81.814,69 0.0 10620.0 816.0 01.Okt.2036 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 81.831,01 0.0 6229.0 1563.0 01.Jan.2052 286.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.851,64 0.0 8980.0 458.0 15.Apr.2030 260.0
SO GEORGIA POWER COMPANY Versorger 81.870,56 0.0 7387.0 1422.0 30.Jan.2050 370.0
PLD PROLOGIS LP Finanzinstitute 81.871,74 0.0 9538.0 196.0 15.Apr.2027 213.0
DTE DTE ENERGY COMPANY Versorger 81.887,15 0.0 9428.0 381.0 15.Juni2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.980,36 0.0 10146.0 258.0 11.Jan.2028 500.0
UNP UNION PACIFIC CORPORATION Industrie 81.982,52 0.0 7410.0 1599.0 15.Aug.2059 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 82.007,35 0.0 7977.0 1352.0 25.März2052 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.020,95 0.0 6717.0 1444.0 15.Mai2050 330.0
BGC BGC GROUP INC Finanzinstitute 82.056,38 0.0 10676.0 270.0 25.Mai2028 800.0
OKE ONEOK INC Industrie 82.078,92 0.0 7789.0 1319.0 01.Sept.2049 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.161,61 0.0 8600.0 486.0 15.Juni2030 175.0
RPRX ROYALTY PHARMA PLC Industrie 82.177,42 0.0 9632.0 1341.0 02.Sept.2054 590.0
ORS OREGON ST Local Authority 81.648,17 0.0 10177.0 118.0 01.Juni2027 589.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.660,48 0.0 8088.0 1102.0 15.Jan.2049 409.0
PARA PARAMOUNT GLOBAL Industrie 81.090,48 0.0 8022.0 1063.0 01.Apr.2044 525.0
ETR ENTERGY LOUISIANA LLC Versorger 81.093,39 0.0 7908.0 1352.0 01.Apr.2050 420.0
MCD MCDONALDS CORPORATION MTN Industrie 81.144,91 0.0 10090.0 306.0 14.Aug.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.179,42 0.0 7721.0 1353.0 15.März2048 395.0
GL GLOBE LIFE INC Finanzinstitute 81.259,19 0.0 10143.0 719.0 15.Sept.2034 585.0
SWK STANLEY BLACK & DECKER INC Industrie 81.272,27 0.0 5707.0 1499.0 15.Nov.2050 275.0
PARA PARAMOUNT GLOBAL Industrie 81.304,81 0.0 8019.0 1065.0 01.Juli2042 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.325,30 0.0 10557.0 931.0 01.Apr.2039 596.0
AEP AEP TEXAS INC Versorger 81.352,96 0.0 10000.0 641.0 01.Juni2033 540.0
AHSCRP AHS Hospital Corp Industrie 81.353,44 0.0 6194.0 1565.0 01.Juli2051 278.0
DUK FLORIDA POWER CORPORATION Versorger 81.389,10 0.0 10836.0 873.0 15.Sept.2037 635.0
AVT AVNET INC Industrie 81.459,18 0.0 9978.0 89.0 15.Apr.2026 463.0
SYY SYSCO CORPORATION Industrie 81.521,43 0.0 8825.0 1189.0 01.Okt.2045 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.531,91 0.0 5817.0 1553.0 15.Sept.2050 265.0
TSN TYSON FOODS INC Industrie 81.577,86 0.0 10184.0 352.0 15.März2029 540.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.598,84 0.0 9594.0 143.0 16.Sept.2026 263.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.219,58 0.0 9410.0 903.0 01.Juni2044 462.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.508,50 0.0 9885.0 437.0 01.Mai2030 449.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.523,09 0.0 9868.0 164.0 12.Jan.2027 365.0
CPB CAMPBELLS CO Industrie 80.541,47 0.0 10062.0 96.0 20.März2026 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 80.563,93 0.0 10055.0 1405.0 14.März2055 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.573,85 0.0 10511.0 656.0 01.Nov.2033 585.0
CEG EXELON CORPORATION Versorger 80.585,83 0.0 9797.0 1014.0 01.Okt.2041 575.0
UNM UNUM GROUP Finanzinstitute 80.604,44 0.0 7937.0 1313.0 15.Dez.2049 450.0
OGS ONE GAS INC Versorger 80.618,47 0.0 9457.0 622.0 01.Sept.2032 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 80.638,02 0.0 8384.0 1521.0 01.Juli2057 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.697,49 0.0 5881.0 1560.0 15.Nov.2051 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.733,43 0.0 9822.0 440.0 05.März2030 438.0
TRICN THOMSON REUTERS NEW 5.5% 2035 NOTE Industrie 80.737,56 0.0 10160.0 785.0 15.Aug.2035 550.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 80.784,85 0.0 7941.0 1306.0 15.Mai2046 384.0
NDAQ NASDAQ INC Finanzinstitute 80.821,58 0.0 7606.0 1457.0 07.März2052 395.0
SBUX STARBUCKS CORPORATION Industrie 80.836,62 0.0 6725.0 1452.0 12.März2050 335.0
KDP KEURIG DR PEPPER INC Industrie 80.882,33 0.0 6732.0 1483.0 15.März2051 335.0
TXN TEXAS INSTRUMENTS INC Industrie 80.900,53 0.0 10054.0 348.0 08.Feb.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.918,06 0.0 9969.0 323.0 01.Dez.2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.997,77 0.0 10031.0 259.0 12.Jan.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.012,15 0.0 10023.0 531.0 10.Juli2031 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.021,21 0.0 8387.0 1402.0 01.Juni2052 450.0
GE GENERAL ELECTRIC CO Industrie 81.035,25 0.0 8357.0 1366.0 01.Mai2050 435.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 80.819,09 0.0 9237.0 614.0 20.Apr.2048 350.0
ABBNVX ABB FINANCE USA INC Industrie 79.925,09 0.0 9810.0 271.0 03.Apr.2028 380.0
APA APA CORP (US) 144A Industrie 79.937,44 0.0 8291.0 1210.0 01.Juli2049 535.0
ATO ATMOS ENERGY CORPORATION Versorger 79.955,05 0.0 6120.0 1569.0 15.Feb.2052 285.0
OKE ONEOK INC Industrie 79.955,63 0.0 9774.0 398.0 15.Okt.2029 440.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 79.982,64 0.0 8324.0 1311.0 01.Jan.2047 412.0
SO SOUTHERN POWER CO Versorger 79.990,85 0.0 9310.0 1123.0 15.Juli2043 525.0
ETR ENTERGY LOUISIANA LLC Versorger 80.020,65 0.0 6148.0 1536.0 15.März2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.055,81 0.0 9804.0 310.0 26.Sept.2028 410.0
PYPL PAYPAL HOLDINGS INC Industrie 80.095,51 0.0 9890.0 203.0 01.Juni2027 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.104,25 0.0 9982.0 225.0 01.Sept.2027 491.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.111,49 0.0 9981.0 703.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.118,79 0.0 9912.0 408.0 17.Jan.2031 554.0
SW WRKCO INC Industrie 80.133,02 0.0 10004.0 349.0 15.März2029 490.0
ET ENERGY TRANSFER LP Industrie 80.153,88 0.0 9827.0 226.0 01.Okt.2027 400.0
FDX FEDEX CORP Industrie 80.233,40 0.0 9873.0 95.0 01.Apr.2026 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.243,89 0.0 10410.0 848.0 09.Okt.2037 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.245,00 0.0 9828.0 1265.0 14.Mai2049 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.256,96 0.0 8667.0 1208.0 21.Nov.2044 445.0
MRK MERCK & CO INC Industrie 80.262,55 0.0 10515.0 325.0 01.Dez.2028 595.0
SO GEORGIA POWER COMPANY Versorger 80.266,44 0.0 9877.0 95.0 01.Apr.2026 325.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.297,24 0.0 8793.0 1233.0 01.Sept.2048 481.0
HUM HUMANA INC Finanzinstitute 80.391,36 0.0 8317.0 1107.0 01.Dez.2042 463.0
BKH BLACK HILLS CORPORATION Versorger 80.431,99 0.0 9290.0 655.0 01.Mai2033 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.436,90 0.0 7897.0 1352.0 15.Mai2049 410.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.446,60 0.0 9993.0 351.0 01.Feb.2029 425.0
APP APPLOVIN CORP Industrie 80.471,09 0.0 9879.0 1337.0 01.Dez.2054 595.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.902,08 0.0 9890.0 356.0 01.Mai2033 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.387,52 0.0 7795.0 1286.0 15.Nov.2046 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.414,33 0.0 9855.0 635.0 01.Feb.2033 490.0
SO SOUTHERN COMPANY (THE) Versorger 79.418,13 0.0 10337.0 583.0 15.Okt.2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.419,72 0.0 9307.0 1318.0 01.März2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.432,16 0.0 9835.0 641.0 12.Jan.2033 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.445,94 0.0 8357.0 629.0 15.März2032 220.0
MRK MERCK & CO INC Industrie 79.467,01 0.0 9775.0 657.0 17.Mai2033 450.0
STOR STORE CAPITAL LLC Finanzinstitute 79.491,02 0.0 8736.0 506.0 18.Nov.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 79.502,54 0.0 10392.0 683.0 24.Okt.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.506,65 0.0 8342.0 1254.0 01.Sept.2045 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.508,01 0.0 9828.0 1364.0 15.Juli2054 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.512,83 0.0 9858.0 119.0 01.Juli2026 350.0
EMACN EMERA US FINANCE LP Versorger 79.559,96 0.0 9847.0 115.0 15.Juni2026 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.588,32 0.0 7812.0 1333.0 15.Nov.2048 410.0
CAT CATERPILLAR INC Industrie 79.601,11 0.0 8674.0 1596.0 15.Mai2064 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.606,54 0.0 6808.0 1411.0 01.Juni2051 365.0
HOPECA CITY OF HOPE Industrie 79.628,17 0.0 9752.0 1108.0 15.Nov.2043 562.0
CTRA COTERRA ENERGY INC Industrie 79.666,34 0.0 9819.0 195.0 15.Mai2027 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.668,03 0.0 6601.0 1535.0 07.Feb.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.696,02 0.0 7477.0 1367.0 01.Dez.2047 360.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.702,57 0.0 9946.0 232.0 10.Sept.2027 420.0
F FORD MOTOR COMPANY Industrie 79.706,27 0.0 9835.0 156.0 08.Dez.2026 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.763,25 0.0 10466.0 997.0 15.Dez.2040 615.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.767,93 0.0 9790.0 316.0 15.Okt.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.805,84 0.0 8389.0 1150.0 15.März2043 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 79.807,77 0.0 8375.0 576.0 15.Aug.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 79.812,52 0.0 9928.0 1144.0 22.Feb.2044 550.0
EFX EQUIFAX INC Industrie 79.825,93 0.0 9966.0 398.0 15.Sept.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.857,03 0.0 6059.0 1729.0 15.Dez.2061 305.0
MMM 3M CO MTN Industrie 79.890,94 0.0 9733.0 317.0 14.Sept.2028 363.0
FNBC0774 FNMA 15YR MBS Pass-Through 79.714,13 0.0 9652.0 223.0 01.März2031 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 79.009,57 0.0 8614.0 609.0 20.Mai2045 250.0
NXPI NXP BV Industrie 78.783,55 0.0 6462.0 1481.0 30.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 78.799,75 0.0 9210.0 246.0 15.Okt.2027 138.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 78.812,27 0.0 8282.0 626.0 01.März2032 220.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.846,68 0.0 7857.0 1298.0 01.März2048 435.0
SBUX STARBUCKS CORPORATION Industrie 78.848,08 0.0 8182.0 1226.0 15.Juni2045 430.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 78.902,77 0.0 9757.0 170.0 15.Jan.2042 550.0
OKE ONEOK INC Industrie 78.910,15 0.0 9182.0 462.0 01.Juni2030 325.0
SO ALABAMA POWER COMPANY Versorger 78.912,70 0.0 9840.0 228.0 01.Sept.2027 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 78.965,66 0.0 9775.0 414.0 15.Jan.2030 500.0
CPB CAMPBELLS CO Industrie 78.984,60 0.0 9041.0 1364.0 13.Okt.2054 525.0
EVRG WESTAR ENERGY INC Versorger 79.044,72 0.0 8187.0 1245.0 01.Dez.2045 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.069,70 0.0 9791.0 698.0 15.Jan.2034 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.148,70 0.0 9766.0 1500.0 05.Juli2064 580.0
EQNR EQUINOR ASA Agency 79.154,02 0.0 9754.0 189.0 06.Apr.2027 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 79.158,75 0.0 12037.0 940.0 15.Jan.2040 738.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.166,98 0.0 9708.0 813.0 15.Mai2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.175,15 0.0 9868.0 264.0 01.März2028 450.0
AEP APPALACHIAN POWER CO Versorger 79.224,22 0.0 8182.0 1173.0 15.Mai2044 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.250,17 0.0 9793.0 200.0 01.Juni2027 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.266,16 0.0 10459.0 655.0 15.Juli2033 575.0
AON AON CORP Finanzinstitute 79.298,19 0.0 6075.0 1539.0 23.Aug.2051 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.245,95 0.0 11014.0 280.0 20.Juli2028 925.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.260,09 0.0 10378.0 303.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 78.362,05 0.0 9778.0 181.0 03.März2027 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.378,76 0.0 10201.0 309.0 01.Okt.2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.487,63 0.0 7719.0 1313.0 01.Juni2048 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.500,57 0.0 9763.0 126.0 12.Juli2026 250.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.501,81 0.0 6273.0 1563.0 15.Sept.2051 290.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 78.503,50 0.0 9801.0 93.0 10.März2026 295.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 78.520,89 0.0 7791.0 1326.0 01.Aug.2048 418.0
G GENPACT LUXEMBOURG SARL Industrie 78.538,51 0.0 10288.0 361.0 04.Juni2029 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.561,92 0.0 9240.0 240.0 15.Sept.2027 105.0
MIHLTH Mid Michigan Health Industrie 78.565,54 0.0 7035.0 1451.0 01.Juni2050 341.0
KD KYNDRYL HOLDINGS INC Industrie 78.586,83 0.0 10418.0 673.0 20.Feb.2034 635.0
CBG CBRE SERVICES INC Industrie 78.590,37 0.0 10214.0 347.0 01.Apr.2029 550.0
CAH CARDINAL HEALTH INC Industrie 78.594,59 0.0 8153.0 1278.0 15.Juni2047 437.0
IQV IQVIA INC Industrie 78.606,10 0.0 10389.0 336.0 01.Feb.2029 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.627,01 0.0 7805.0 1331.0 01.Aug.2047 395.0
WELL WELLTOWER OP LLC Finanzinstitute 78.655,59 0.0 10758.0 998.0 15.März2041 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.658,00 0.0 7713.0 1378.0 01.Mai2049 385.0
NWUNI Northwestern University Industrie 78.679,13 0.0 6314.0 1570.0 01.Dez.2050 264.0
GMT GATX CORPORATION Finanzinstitute 78.716,48 0.0 10480.0 687.0 15.März2034 605.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 78.733,29 0.0 9831.0 180.0 15.März2027 440.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 78.244,75 0.0 9295.0 569.0 20.Nov.2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 77.647,75 0.0 7997.0 1305.0 15.Apr.2047 400.0
DTE DTE ELECTRIC COMPANY Versorger 77.751,56 0.0 6912.0 1489.0 01.Apr.2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.783,75 0.0 10158.0 1312.0 15.Nov.2052 595.0
EQR ERP OPERATING LP Finanzinstitute 77.793,78 0.0 9702.0 270.0 01.März2028 350.0
MOS MOSAIC CO/THE Industrie 77.804,34 0.0 10181.0 320.0 15.Nov.2028 538.0
CMCSA COMCAST CORPORATION Industrie 77.832,74 0.0 10968.0 934.0 01.Juli2039 655.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.836,07 0.0 9544.0 358.0 15.Apr.2029 420.0
PSD PUGET SOUND ENERGY INC Versorger 77.848,45 0.0 6221.0 1560.0 15.Sept.2051 289.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.866,53 0.0 9671.0 215.0 15.Juli2027 325.0
OGS ONE GAS INC Versorger 77.985,90 0.0 10153.0 350.0 01.Apr.2029 510.0
HAS HASBRO INC Industrie 77.997,79 0.0 10181.0 681.0 14.Mai2034 605.0
MGCN MAGNA INTERNATIONAL INC Industrie 78.030,14 0.0 9999.0 30.0 21.März2026 598.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.083,92 0.0 9147.0 626.0 15.Aug.2032 360.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.093,84 0.0 8487.0 1158.0 15.Apr.2043 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.192,69 0.0 5997.0 1572.0 01.Sept.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.200,87 0.0 9138.0 1410.0 10.Feb.2054 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.790,17 0.0 8480.0 1424.0 15.Mai2053 456.0
CAS CALIFORNIA ST Local Authority 77.892,60 0.0 9516.0 603.0 01.Apr.2038 460.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 77.613,15 0.0 9757.0 402.0 01.Juni2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.145,53 0.0 10184.0 687.0 15.Jan.2034 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.150,66 0.0 9595.0 681.0 15.Aug.2033 450.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.155,08 0.0 10129.0 1103.0 15.Juni2043 575.0
MO ALTRIA GROUP INC Industrie 77.155,94 0.0 7784.0 1311.0 06.Mai2050 445.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.162,80 0.0 8031.0 734.0 01.Dez.2033 290.0
AEP AEP TEXAS INC Versorger 77.228,69 0.0 10093.0 690.0 15.Mai2034 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.262,85 0.0 9499.0 363.0 15.Apr.2029 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.264,79 0.0 10084.0 355.0 20.Apr.2029 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.272,46 0.0 10041.0 685.0 01.Apr.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.278,01 0.0 8517.0 518.0 01.Nov.2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.281,35 0.0 10163.0 370.0 15.Juni2029 515.0
ALB ALBEMARLE CORP Industrie 77.296,34 0.0 8923.0 1117.0 01.Dez.2044 545.0
OKE ONEOK INC Industrie 77.315,19 0.0 7721.0 1265.0 15.Sept.2046 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.345,31 0.0 5898.0 1538.0 15.Jan.2051 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.363,65 0.0 9576.0 247.0 15.Nov.2027 263.0
DGELN DIAGEO CAPITAL PLC Industrie 77.380,91 0.0 7989.0 1183.0 29.Apr.2043 388.0
PHM PULTE GROUP INC Industrie 77.388,30 0.0 10253.0 742.0 15.Feb.2035 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 77.449,31 0.0 7556.0 1305.0 01.Okt.2048 393.0
MHK MOHAWK INDUSTRIES INC Industrie 77.524,19 0.0 10327.0 310.0 18.Sept.2028 585.0
SO SOUTHERN COMPANY (THE) Versorger 77.539,23 0.0 9024.0 856.0 01.Juli2036 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.542,63 0.0 10174.0 203.0 04.Juni2027 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 77.543,01 0.0 9114.0 487.0 15.Sept.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.554,80 0.0 7376.0 1678.0 15.Sept.2067 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 77.596,06 0.0 10800.0 588.0 15.Okt.2032 645.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 77.630,77 0.0 8613.0 1157.0 15.März2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.534,95 0.0 8475.0 1049.0 01.Sept.2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.539,02 0.0 9554.0 135.0 13.Aug.2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.542,28 0.0 10109.0 258.0 07.Jan.2028 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.572,33 0.0 9482.0 295.0 01.Juni2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.576,64 0.0 9411.0 444.0 01.Apr.2030 335.0
JBL JABIL INC Industrie 76.600,64 0.0 10133.0 341.0 01.Feb.2029 545.0
INTC INTEL CORPORATION Industrie 76.662,73 0.0 9000.0 324.0 12.Aug.2028 160.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.670,44 0.0 6309.0 1541.0 15.Juni2051 290.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.711,67 0.0 10049.0 696.0 29.Mai2034 560.0
EQIX EQUINIX INC Industrie 76.735,88 0.0 6131.0 1537.0 15.Sept.2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.761,04 0.0 6140.0 1706.0 23.Sept.2061 320.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.797,06 0.0 5975.0 1579.0 01.Okt.2050 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.824,31 0.0 7929.0 1299.0 04.Mai2047 405.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 76.830,36 0.0 6140.0 1478.0 17.Sept.2051 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 76.837,25 0.0 10044.0 727.0 15.Jan.2035 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.841,33 0.0 10186.0 457.0 15.Aug.2030 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.852,88 0.0 10079.0 704.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.911,09 0.0 8328.0 1289.0 27.März2048 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.911,35 0.0 10159.0 301.0 14.Juli2028 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.961,49 0.0 6657.0 1505.0 15.Aug.2051 325.0
D DOMINION ENERGY INC Versorger 77.025,86 0.0 8506.0 1373.0 15.Aug.2052 485.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.034,81 0.0 6940.0 1228.0 01.Jan.2042 272.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.035,95 0.0 10085.0 108.0 15.Mai2026 520.0
PORTRN PORT AUTH N Y & N J Local Authority 76.621,06 0.0 9480.0 1321.0 15.Juli2053 507.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.939,30 0.0 10100.0 184.0 05.März2027 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.947,32 0.0 9915.0 405.0 15.Jan.2030 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 75.968,79 0.0 10837.0 660.0 15.Sept.2033 640.0
GLW CORNING INC Industrie 75.996,36 0.0 8929.0 1114.0 15.März2042 475.0
CPB CAMPBELLS CO Industrie 75.999,61 0.0 6478.0 1456.0 24.Apr.2050 313.0
EXC EXELON CORPORATION Versorger 76.005,84 0.0 10121.0 353.0 15.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.043,76 0.0 10043.0 169.0 08.Jan.2027 460.0
CVECN CENOVUS ENERGY INC Industrie 76.076,78 0.0 8402.0 604.0 15.Jan.2032 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.112,85 0.0 10022.0 248.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 76.127,79 0.0 6912.0 1476.0 15.März2051 345.0
COR CENCORA INC Industrie 76.128,37 0.0 10009.0 412.0 15.Dez.2029 485.0
SYY SYSCO CORPORATION Industrie 76.142,39 0.0 10111.0 475.0 23.Sept.2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.168,26 0.0 10094.0 132.0 10.Aug.2026 505.0
ORIX ORIX CORPORATION Finanzinstitute 76.187,82 0.0 9345.0 594.0 13.Apr.2032 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.193,93 0.0 8880.0 1140.0 01.Nov.2043 480.0
HWM HOWMET AEROSPACE INC Industrie 76.194,90 0.0 9945.0 541.0 15.Okt.2031 485.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 76.206,34 0.0 8456.0 1249.0 15.März2046 455.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.212,87 0.0 9356.0 1118.0 30.Nov.2043 538.0
ES NSTAR ELECTRIC CO Versorger 76.217,15 0.0 8954.0 1397.0 15.Sept.2052 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.220,25 0.0 10061.0 213.0 09.Juli2027 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.269,93 0.0 7590.0 1207.0 15.Aug.2042 340.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 76.270,10 0.0 10153.0 385.0 15.Sept.2029 660.0
H HYATT HOTELS CORP Industrie 76.283,85 0.0 10049.0 374.0 30.Juni2029 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.320,81 0.0 10123.0 751.0 19.Feb.2035 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.335,02 0.0 10080.0 419.0 15.Jan.2030 495.0
SWX SOUTHWEST GAS CORP Versorger 76.341,75 0.0 10177.0 271.0 23.März2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 76.364,19 0.0 10126.0 346.0 15.Feb.2029 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.370,18 0.0 10069.0 758.0 15.März2035 525.0
ABBNVX ABB FINANCE USA INC Industrie 76.379,55 0.0 8821.0 1130.0 08.Mai2042 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.385,56 0.0 10036.0 158.0 25.Nov.2026 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 76.403,54 0.0 9316.0 1092.0 01.Apr.2042 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 76.433,10 0.0 7603.0 1432.0 15.Feb.2050 375.0
ITC ITC HOLDINGS CORP Versorger 76.438,39 0.0 9315.0 1109.0 01.Juli2043 530.0
DAL DELTA AIR LINES INC Industrie 76.443,80 0.0 9403.0 407.0 28.Okt.2029 375.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 76.445,07 0.0 10089.0 414.0 13.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 76.466,95 0.0 10723.0 866.0 30.Nov.2037 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.493,16 0.0 7626.0 1279.0 01.März2045 370.0
FNBC0311 FNMA 30YR MBS Pass-Through 76.130,44 0.0 9712.0 502.0 01.März2046 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.390,65 0.0 9148.0 601.0 01.Juli2047 350.0
DRI DARDEN RESTAURANTS INC Industrie 75.363,64 0.0 9832.0 397.0 15.Okt.2029 455.0
UPMCHS UPMC Industrie 75.366,44 0.0 9868.0 644.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.372,05 0.0 8808.0 1214.0 15.Aug.2048 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.373,31 0.0 8860.0 613.0 15.März2032 300.0
FRDFND FORD FOUNDATION Industrie 75.417,50 0.0 5958.0 1597.0 01.Juni2050 242.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.443,58 0.0 10013.0 181.0 19.Feb.2027 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.445,92 0.0 8188.0 1220.0 01.Okt.2044 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.454,21 0.0 10009.0 220.0 15.Aug.2027 480.0
COST COSTCO WHOLESALE CORPORATION Industrie 75.561,80 0.0 8321.0 642.0 20.Apr.2032 175.0
ES NSTAR ELECTRIC CO Versorger 75.575,92 0.0 10039.0 432.0 01.März2030 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.588,40 0.0 6421.0 1483.0 30.Sept.2051 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.589,30 0.0 9946.0 105.0 02.Juni2026 425.0
KRC KILROY REALTY LP Finanzinstitute 75.622,15 0.0 7871.0 667.0 15.Nov.2032 250.0
PEP PEPSICO INC Industrie 75.643,56 0.0 10021.0 763.0 07.Feb.2035 500.0
LDOS LEIDOS INC Industrie 75.651,90 0.0 10036.0 571.0 15.März2032 540.0
DHI D R HORTON INC Industrie 75.666,73 0.0 10046.0 788.0 15.Okt.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.668,38 0.0 10055.0 766.0 01.März2035 530.0
PEP PEPSICO INC Industrie 75.699,48 0.0 10033.0 428.0 07.Feb.2030 460.0
PEP PEPSICO INC Industrie 75.722,98 0.0 10039.0 178.0 07.Feb.2027 440.0
PEP PEPSICO INC Industrie 75.723,37 0.0 10038.0 263.0 07.Feb.2028 445.0
SPGI S&P GLOBAL INC Industrie 75.724,52 0.0 5057.0 1865.0 15.Aug.2060 230.0
HSY HERSHEY COMPANY THE Industrie 75.733,82 0.0 6773.0 1470.0 15.Nov.2049 313.0
PG PROCTER & GAMBLE CO Industrie 75.743,49 0.0 10758.0 725.0 15.Aug.2034 580.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.767,03 0.0 10070.0 350.0 01.März2029 510.0
EPR EPR PROPERTIES Finanzinstitute 75.822,73 0.0 9891.0 269.0 15.Apr.2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.834,47 0.0 10062.0 428.0 19.Feb.2030 505.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 75.862,41 0.0 10066.0 175.0 16.Feb.2027 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.871,35 0.0 8918.0 461.0 10.März2030 210.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.887,89 0.0 10498.0 617.0 01.Okt.2033 715.0
TPR TAPESTRY INC Industrie 75.904,18 0.0 9975.0 427.0 11.März2030 510.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.928,91 0.0 9606.0 1041.0 01.Okt.2041 530.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.474,99 0.0 9260.0 863.0 01.Nov.2045 438.0
NTRCN NUTRIEN LTD Industrie 74.807,36 0.0 9772.0 352.0 01.Apr.2029 420.0
RSG REPUBLIC SERVICES INC Industrie 74.823,59 0.0 6783.0 1516.0 01.März2050 305.0
MOS MOSAIC CO/THE Industrie 74.849,53 0.0 9835.0 238.0 15.Nov.2027 405.0
WM WASTE MANAGEMENT INC Industrie 74.883,35 0.0 7396.0 1182.0 01.Juni2041 295.0
GIBACN CGI INC 144A Industrie 74.943,80 0.0 9979.0 434.0 14.März2030 495.0
ECL ECOLAB INC Industrie 74.954,46 0.0 5969.0 1688.0 18.Aug.2055 275.0
ILMN ILLUMINA INC Industrie 74.961,79 0.0 9976.0 140.0 09.Sept.2026 465.0
MMM 3M CO Industrie 74.995,67 0.0 9984.0 767.0 15.März2035 515.0
LDOS LEIDOS INC Industrie 74.996,23 0.0 9948.0 753.0 15.März2035 550.0
KMT KENNAMETAL INC Industrie 75.005,39 0.0 8806.0 534.0 01.März2031 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.026,36 0.0 10004.0 766.0 15.Apr.2035 540.0
AZO AUTOZONE INC Industrie 75.053,70 0.0 9931.0 661.0 01.Aug.2033 520.0
XEL XCEL ENERGY INC Versorger 75.066,51 0.0 10004.0 753.0 15.Apr.2035 560.0
LRCX LAM RESEARCH CORPORATION Industrie 75.067,51 0.0 6222.0 1697.0 15.Juni2060 313.0
MMM 3M CO Industrie 75.069,44 0.0 9995.0 436.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 75.071,72 0.0 9996.0 186.0 12.März2027 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.079,51 0.0 10011.0 279.0 24.März2028 432.0
OKE ONEOK INC Industrie 75.094,55 0.0 9925.0 294.0 15.Juli2028 455.0
FLEX FLEX LTD Industrie 75.116,95 0.0 9837.0 436.0 12.Mai2030 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.159,43 0.0 10000.0 759.0 15.März2035 540.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.161,77 0.0 10005.0 748.0 15.Apr.2035 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.168,43 0.0 10009.0 187.0 12.März2027 432.0
RSG REPUBLIC SERVICES INC Industrie 75.171,94 0.0 10023.0 466.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.197,79 0.0 8214.0 1389.0 01.Juni2052 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.214,99 0.0 10003.0 273.0 03.März2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 75.227,31 0.0 9906.0 1373.0 15.März2055 580.0
SWK STANLEY BLACK & DECKER INC Industrie 75.238,27 0.0 10000.0 23.0 06.März2026 627.0
STT STATE STREET CORP Finanzinstitute 75.257,69 0.0 9255.0 442.0 30.März2031 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.302,45 0.0 10030.0 758.0 17.März2035 550.0
BA BOEING CO Industrie 75.315,50 0.0 7020.0 1316.0 01.Nov.2048 385.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.457,64 0.0 9869.0 1468.0 01.Feb.2055 525.0
UNP UNION PACIFIC CORPORATION Industrie 74.232,67 0.0 9188.0 1558.0 20.Jan.2063 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.241,91 0.0 6967.0 1338.0 15.Aug.2046 340.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.247,66 0.0 9796.0 106.0 01.Mai2026 260.0
TE TAMPA ELECTRIC COMPANY Versorger 74.251,53 0.0 9874.0 763.0 01.März2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.275,04 0.0 9780.0 241.0 15.Nov.2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.295,06 0.0 9879.0 766.0 15.März2035 515.0
PSD PUGET SOUND ENERGY INC Versorger 74.296,81 0.0 6746.0 1459.0 15.Sept.2049 325.0
GIS GENERAL MILLS INC Industrie 74.297,09 0.0 9758.0 1006.0 15.Juni2040 540.0
TGT TARGET CORPORATION Industrie 74.349,41 0.0 9913.0 778.0 15.Apr.2035 500.0
JNPR JUNIPER NETWORKS INC Industrie 74.356,39 0.0 9899.0 1017.0 15.März2041 595.0
TAISEM TSMC ARIZONA CORP Industrie 74.368,28 0.0 7302.0 1542.0 25.Okt.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.411,40 0.0 9894.0 768.0 05.März2035 520.0
NDSN NORDSON CORPORATION Industrie 74.413,46 0.0 9798.0 415.0 15.Dez.2029 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.414,18 0.0 9897.0 769.0 15.März2035 505.0
RPM RPM INTERNATIONAL INC Industrie 74.416,11 0.0 8698.0 598.0 15.Jan.2032 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.471,70 0.0 9881.0 303.0 15.Aug.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.483,36 0.0 9283.0 1317.0 05.Sept.2049 517.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.495,61 0.0 9797.0 282.0 15.Mai2028 380.0
TXN TEXAS INSTRUMENTS INC Industrie 74.518,01 0.0 9276.0 630.0 16.Aug.2032 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.551,83 0.0 9832.0 451.0 01.Juli2030 470.0
AEE AMEREN CORPORATION Versorger 74.559,58 0.0 9916.0 759.0 15.März2035 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.562,62 0.0 9909.0 1410.0 01.März2055 563.0
PYPL PAYPAL HOLDINGS INC Industrie 74.585,67 0.0 9919.0 771.0 01.Apr.2035 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 74.594,65 0.0 9836.0 731.0 15.Jan.2035 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.604,09 0.0 9929.0 1391.0 15.Apr.2055 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.622,67 0.0 9772.0 1362.0 01.Juni2054 565.0
EQIX EQUINIX INC Industrie 74.652,76 0.0 6750.0 1494.0 15.Feb.2052 340.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 74.661,31 0.0 9924.0 572.0 04.Apr.2032 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.671,36 0.0 7747.0 1322.0 15.Juni2048 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.678,03 0.0 9927.0 306.0 01.Sept.2028 475.0
CME CME GROUP INC Finanzinstitute 74.684,96 0.0 9941.0 439.0 15.März2030 440.0
ES NSTAR ELECTRIC CO Versorger 74.694,51 0.0 9919.0 761.0 01.März2035 520.0
UDR UDR INC Finanzinstitute 74.696,08 0.0 9276.0 433.0 15.Jan.2030 320.0
RELLN RELX CAPITAL INC Industrie 74.700,00 0.0 9960.0 440.0 27.März2030 475.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.707,42 0.0 8290.0 1204.0 15.März2044 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.723,55 0.0 9949.0 446.0 15.Apr.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.737,27 0.0 5270.0 1660.0 01.Aug.2050 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.752,96 0.0 10528.0 636.0 30.Juni2033 645.0
VRSK VERISK ANALYTICS INC Industrie 74.763,48 0.0 9950.0 764.0 15.März2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 74.765,00 0.0 9942.0 454.0 15.Mai2030 460.0
TXT TEXTRON INC Industrie 74.781,52 0.0 10464.0 653.0 15.Nov.2033 610.0
FNCA3371 FNMA 30YR MBS Pass-Through 74.439,57 0.0 9157.0 603.0 01.Apr.2049 350.0
COR CENCORA INC Industrie 73.682,27 0.0 8069.0 1298.0 15.Dez.2047 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 73.706,26 0.0 9800.0 1415.0 15.März2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.719,80 0.0 9762.0 218.0 12.Juli2027 336.0
FDX FEDEX CORP Industrie 73.745,02 0.0 9739.0 702.0 15.Jan.2034 490.0
KLAC KLA CORP Industrie 73.757,29 0.0 9765.0 706.0 01.Feb.2034 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.796,91 0.0 6815.0 1554.0 01.Apr.2052 307.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.812,12 0.0 7237.0 1304.0 01.Nov.2046 364.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.853,93 0.0 9178.0 1214.0 15.Aug.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.892,87 0.0 9823.0 1402.0 15.März2055 565.0
EQR ERP OPERATING LP Finanzinstitute 73.895,39 0.0 9740.0 152.0 01.Nov.2026 285.0
BATSLN BAT CAPITAL CORP Industrie 73.916,11 0.0 9227.0 1303.0 16.März2052 565.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 73.940,66 0.0 10270.0 1011.0 01.Okt.2041 610.0
ROP ROPER TECHNOLOGIES INC Industrie 73.984,46 0.0 9854.0 313.0 15.Sept.2028 420.0
PSD PUGET ENERGY INC Versorger 74.001,53 0.0 9240.0 590.0 15.März2032 422.0
MCK MCKESSON CORP Industrie 74.034,16 0.0 9861.0 402.0 15.Sept.2029 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.047,11 0.0 8670.0 531.0 15.Jan.2031 215.0
NEU NEWMARKET CORP Industrie 74.051,85 0.0 8707.0 539.0 18.März2031 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.052,97 0.0 9859.0 781.0 15.Apr.2035 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.070,09 0.0 7654.0 1380.0 12.Mai2050 400.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.075,55 0.0 10405.0 681.0 15.Juni2034 645.0
Q QUEBEC (PROVINCE OF) Local Authority 74.179,88 0.0 8646.0 557.0 21.Apr.2031 190.0
EQR ERP OPERATING LP Finanzinstitute 74.185,13 0.0 8624.0 1194.0 01.Juli2044 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.199,33 0.0 8594.0 1149.0 01.Dez.2042 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.224,38 0.0 9841.0 699.0 15.Feb.2034 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.121,08 0.0 8413.0 1186.0 15.Apr.2044 430.0
DUK DUKE ENERGY OHIO INC Versorger 73.126,66 0.0 7437.0 1302.0 15.Juni2046 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.146,37 0.0 6943.0 1382.0 01.März2049 363.0
NUE NUCOR CORPORATION Industrie 73.148,53 0.0 9059.0 469.0 01.Juni2030 270.0
DTE DTE ENERGY COMPANY Versorger 73.152,55 0.0 9125.0 448.0 01.März2030 295.0
COP CONOCOPHILLIPS Industrie 73.169,42 0.0 8912.0 1248.0 01.Okt.2047 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.187,81 0.0 8027.0 1184.0 15.Dez.2042 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.202,87 0.0 8547.0 601.0 15.Dez.2031 238.0
GL GLOBE LIFE INC Finanzinstitute 73.215,32 0.0 9630.0 590.0 15.Juni2032 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.246,80 0.0 9466.0 1358.0 30.Sept.2054 545.0
CAH CARDINAL HEALTH INC Industrie 73.249,67 0.0 8606.0 1154.0 15.März2043 460.0
AEE UNION ELECTRIC CO Versorger 73.267,73 0.0 6822.0 1435.0 01.Okt.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.273,54 0.0 8541.0 1342.0 20.Jan.2049 445.0
SYY SYSCO CORPORATION Industrie 73.278,19 0.0 9708.0 214.0 15.Juli2027 325.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.289,15 0.0 9764.0 402.0 17.Sept.2029 420.0
STLD STEEL DYNAMICS INC Industrie 73.324,87 0.0 9103.0 514.0 15.Jan.2031 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.335,80 0.0 9697.0 211.0 15.Juni2027 295.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 73.337,08 0.0 8016.0 611.0 01.Apr.2032 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.339,42 0.0 6850.0 1354.0 23.Nov.2051 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.376,50 0.0 9750.0 1371.0 03.März2055 581.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 73.393,15 0.0 10256.0 231.0 01.Nov.2027 575.0
ETR ENTERGY ARKANSAS LLC Versorger 73.418,09 0.0 7956.0 1328.0 01.Apr.2049 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.469,35 0.0 9105.0 430.0 01.Dez.2029 250.0
OGLETH OGLETHORPE POWER CORP Versorger 73.527,78 0.0 10268.0 954.0 01.Nov.2039 595.0
AEP AEP TEXAS INC Versorger 73.530,19 0.0 7170.0 1297.0 01.Okt.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.575,02 0.0 9730.0 1385.0 01.Aug.2053 545.0
KDP KEURIG DR PEPPER INC Industrie 73.593,51 0.0 9031.0 1256.0 25.Mai2048 509.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.616,43 0.0 9661.0 363.0 01.Mai2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.619,61 0.0 9804.0 652.0 15.März2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.645,31 0.0 10247.0 266.0 01.Apr.2028 570.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 72.920,47 0.0 9756.0 402.0 01.Mai2029 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.602,46 0.0 9640.0 110.0 11.Mai2026 110.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.612,00 0.0 8003.0 1144.0 31.Jan.2043 430.0
MSINAI MOUNT SINAI HOSPITAL Industrie 72.613,13 0.0 7394.0 1117.0 01.Juli2048 398.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 72.643,14 0.0 8481.0 1127.0 01.Aug.2042 445.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 72.661,37 0.0 9636.0 769.0 15.Feb.2035 478.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.694,84 0.0 9680.0 735.0 15.Sept.2034 495.0
SYK STRYKER CORPORATION Industrie 72.715,10 0.0 9679.0 750.0 11.Sept.2034 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.727,40 0.0 7142.0 1378.0 25.Mai2051 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.736,42 0.0 9358.0 383.0 15.Juni2029 320.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.772,52 0.0 8966.0 413.0 29.Okt.2029 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 72.851,62 0.0 7662.0 1330.0 15.Apr.2049 389.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.914,00 0.0 9505.0 737.0 15.Okt.2034 470.0
YALUNI YALE UNIVERSITY Industrie 73.000,72 0.0 5977.0 1589.0 15.Apr.2050 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.067,21 0.0 7581.0 1383.0 15.Juni2050 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 71.977,67 0.0 10177.0 336.0 15.Jan.2029 550.0
OVV OVINTIV INC Industrie 72.039,81 0.0 10797.0 518.0 01.Nov.2031 720.0
IDA IDAHO POWER COMPANY MTN Versorger 72.043,74 0.0 9592.0 1369.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.150,83 0.0 10031.0 738.0 01.Apr.2035 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.157,70 0.0 9520.0 602.0 01.Juli2032 440.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.169,45 0.0 10151.0 701.0 12.Juni2034 560.0
AEP OHIO POWER CO Versorger 72.173,52 0.0 6137.0 1519.0 01.Okt.2051 290.0
CTAS CINTAS NO 2 CORP Industrie 72.176,90 0.0 9465.0 595.0 01.Mai2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.205,59 0.0 9373.0 1306.0 15.Apr.2054 575.0
TEAM ATLASSIAN CORP Industrie 72.218,36 0.0 10129.0 361.0 15.Mai2029 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 72.218,42 0.0 9486.0 447.0 15.Mai2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.229,25 0.0 9510.0 594.0 13.Juni2033 429.0
RSG REPUBLIC SERVICES INC Industrie 72.254,45 0.0 10118.0 1020.0 15.Mai2041 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.264,11 0.0 8959.0 783.0 15.Jan.2035 388.0
CAT CATERPILLAR INC Industrie 72.270,85 0.0 10311.0 802.0 15.Sept.2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.285,81 0.0 9560.0 1417.0 01.Aug.2054 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 72.295,74 0.0 6438.0 1538.0 01.Okt.2050 281.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.313,34 0.0 10134.0 193.0 20.Mai2027 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.331,97 0.0 9631.0 1400.0 15.März2054 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.359,53 0.0 9613.0 1157.0 01.Sept.2044 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.371,17 0.0 9546.0 249.0 01.Dez.2027 330.0
ADBE ADOBE INC Industrie 72.386,47 0.0 10112.0 183.0 04.Apr.2027 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.406,97 0.0 10133.0 235.0 15.Nov.2027 588.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.409,61 0.0 10329.0 496.0 15.März2031 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.434,35 0.0 10083.0 142.0 01.Okt.2026 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.481,21 0.0 10156.0 357.0 04.Juni2029 650.0
OKE ONEOK PARTNERS LP Industrie 72.503,70 0.0 10852.0 834.0 15.Okt.2037 685.0
FN995018 FNMA 30YR MBS Pass-Through 72.274,12 0.0 10268.0 355.0 01.Juni2038 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.422,72 0.0 8384.0 548.0 15.Feb.2031 170.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 71.464,42 0.0 7486.0 1423.0 15.Feb.2048 339.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.476,44 0.0 6400.0 1511.0 30.Nov.2051 310.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.495,90 0.0 9273.0 1228.0 01.Okt.2048 540.0
KPN KONINKLIJKE KPN NV Industrie 71.507,52 0.0 11515.0 437.0 01.Okt.2030 838.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.514,54 0.0 6614.0 1459.0 15.Sept.2049 320.0
K KELLANOVA Industrie 71.538,97 0.0 10015.0 1360.0 16.Mai2054 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.552,94 0.0 10093.0 1843.0 01.Juli2111 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.571,60 0.0 10057.0 704.0 01.Juni2034 535.0
NEM NEWMONT CORPORATION Industrie 71.591,88 0.0 10021.0 1036.0 15.Nov.2041 575.0
SO ALABAMA POWER COMPANY Versorger 71.642,43 0.0 7425.0 1347.0 01.Dez.2047 370.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 71.650,71 0.0 5944.0 1591.0 15.Aug.2050 251.0
UPS UNITED PARCEL SERVICE INC Industrie 71.651,62 0.0 9379.0 1038.0 15.Nov.2040 488.0
FE FIRSTENERGY CORPORATION Versorger 71.671,24 0.0 8942.0 452.0 01.März2030 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.709,43 0.0 6480.0 1884.0 15.Feb.2119 361.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.714,40 0.0 9974.0 686.0 31.März2034 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.717,25 0.0 9439.0 604.0 01.Juni2032 392.0
XYL XYLEM INC Industrie 71.720,51 0.0 8264.0 1257.0 01.Nov.2046 438.0
SYY SYSCO CORPORATION Industrie 71.779,94 0.0 8946.0 451.0 15.Feb.2030 240.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.842,00 0.0 10025.0 690.0 15.Apr.2034 540.0
TJX TJX COMPANIES INC Industrie 71.853,83 0.0 8783.0 1365.0 15.Apr.2050 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.883,77 0.0 6773.0 1478.0 01.Jan.2050 315.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.899,05 0.0 8439.0 844.0 01.Sept.2038 311.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.920,82 0.0 9332.0 1329.0 01.Okt.2052 535.0
FDX FEDEX CORP Industrie 71.921,11 0.0 7810.0 1150.0 15.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 71.928,87 0.0 6520.0 1518.0 01.März2050 295.0
JBL JABIL INC Industrie 70.824,01 0.0 9374.0 429.0 15.Jan.2030 360.0
TXN TEXAS INSTRUMENTS INC Industrie 70.848,07 0.0 10062.0 173.0 08.Feb.2027 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.853,38 0.0 9938.0 1345.0 01.Juni2054 585.0
R RYDER SYSTEM INC MTN Industrie 70.867,39 0.0 10111.0 181.0 15.März2027 530.0
WM WASTE MANAGEMENT INC Industrie 70.873,21 0.0 8312.0 1259.0 01.März2045 410.0
FDX FEDEX CORP Industrie 70.879,51 0.0 8762.0 1131.0 15.Jan.2044 510.0
BWP BOARDWALK PIPELINES LP Industrie 70.945,35 0.0 8845.0 634.0 01.Sept.2032 360.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 70.956,97 0.0 10122.0 722.0 15.Sept.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 71.099,03 0.0 8874.0 458.0 01.März2030 213.0
WMT WALMART INC Industrie 71.101,39 0.0 9981.0 98.0 15.Apr.2026 400.0
DINO HF SINCLAIR CORP Industrie 71.121,01 0.0 10063.0 488.0 15.Jan.2031 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.123,01 0.0 8876.0 457.0 01.März2030 220.0
SUTHEA SUTTER HEALTH Industrie 71.139,12 0.0 7007.0 1479.0 15.Aug.2050 336.0
DLTR DOLLAR TREE INC Industrie 71.147,42 0.0 6362.0 1443.0 01.Dez.2051 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.208,12 0.0 6986.0 1425.0 01.Nov.2049 340.0
COP BURLINGTON RESOURCES LLC Industrie 71.211,57 0.0 10527.0 820.0 15.Okt.2036 595.0
NWG NATWEST GROUP PLC Finanzinstitute 71.235,97 0.0 8807.0 503.0 28.Nov.2035 303.0
BAX BAXTER INTERNATIONAL INC Industrie 71.259,47 0.0 8300.0 553.0 01.Apr.2031 173.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.270,56 0.0 10121.0 811.0 14.Feb.2037 544.0
MAS MASCO CORP Industrie 71.283,91 0.0 8225.0 1256.0 15.Mai2047 450.0
TE TAMPA ELECTRIC COMPANY Versorger 71.381,72 0.0 8275.0 1330.0 15.Juni2049 445.0
FNAS6539 FNMA 30YR MBS Pass-Through 71.047,32 0.0 9213.0 566.0 01.Jan.2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.269,43 0.0 8676.0 542.0 01.Apr.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 70.296,73 0.0 9983.0 658.0 15.Aug.2033 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 70.298,61 0.0 9858.0 396.0 15.Nov.2029 515.0
APH AMPHENOL CORPORATION Industrie 70.304,18 0.0 9907.0 366.0 01.Juni2029 435.0
XEL XCEL ENERGY INC Versorger 70.322,36 0.0 9270.0 457.0 01.Juni2030 340.0
DOV DOVER CORP Industrie 70.329,43 0.0 9263.0 417.0 04.Nov.2029 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.335,76 0.0 8779.0 1275.0 15.Sept.2048 505.0
BRKHEC PACIFICORP Versorger 70.350,39 0.0 11449.0 519.0 15.Nov.2031 770.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.395,30 0.0 10026.0 358.0 28.Feb.2029 425.0
ENBCN ENBRIDGE INC Industrie 70.471,98 0.0 9934.0 150.0 01.Dez.2026 425.0
VTR VENTAS REALTY LP Finanzinstitute 70.479,78 0.0 9898.0 476.0 15.Nov.2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.489,16 0.0 7411.0 1493.0 15.März2052 370.0
EPR EPR PROPERTIES Finanzinstitute 70.522,40 0.0 9362.0 395.0 15.Aug.2029 375.0
GLW CORNING INC Industrie 70.531,50 0.0 9392.0 896.0 15.März2037 470.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 70.541,13 0.0 8102.0 1341.0 01.Okt.2048 409.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.571,79 0.0 6396.0 1497.0 01.März2050 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.603,99 0.0 7655.0 1274.0 01.Okt.2046 395.0
CLX CLOROX COMPANY Industrie 70.617,72 0.0 9913.0 361.0 01.Mai2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.618,40 0.0 6401.0 1520.0 01.März2050 290.0
ORIX ORIX CORPORATION Finanzinstitute 70.650,70 0.0 10078.0 231.0 13.Sept.2027 500.0
TKR TIMKEN COMPANY Industrie 70.653,28 0.0 9222.0 583.0 01.Apr.2032 413.0
K KELLANOVA Industrie 70.777,83 0.0 10078.0 636.0 01.März2033 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.783,52 0.0 9951.0 199.0 17.Mai2028 455.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.032,98 0.0 8972.0 657.0 15.Juli2043 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 69.708,94 0.0 6327.0 1398.0 15.Sept.2055 400.0
GM GENERAL MOTORS CO Industrie 69.717,80 0.0 10399.0 213.0 01.Okt.2027 680.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.771,60 0.0 7997.0 1293.0 15.Juni2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 69.774,12 0.0 8928.0 491.0 01.Okt.2030 278.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.793,85 0.0 5902.0 1599.0 01.Okt.2050 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.826,75 0.0 8481.0 1231.0 26.Sept.2048 500.0
TRGP TARGA RESOURCES CORP Industrie 69.835,12 0.0 9917.0 748.0 15.Feb.2035 550.0
XYL XYLEM INC Industrie 69.869,80 0.0 8700.0 534.0 30.Jan.2031 225.0
HCA HCA INC Industrie 69.872,56 0.0 8209.0 1117.0 15.März2042 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.882,22 0.0 9785.0 400.0 26.Sept.2029 400.0
PSD PUGET SOUND ENERGY INC Versorger 69.931,20 0.0 9834.0 1365.0 15.Juni2054 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.982,93 0.0 6847.0 1454.0 06.Apr.2050 325.0
RSG REPUBLIC SERVICES INC Industrie 69.999,93 0.0 10000.0 769.0 15.März2035 515.0
XEL XCEL ENERGY INC Versorger 70.027,15 0.0 10624.0 796.0 01.Juli2036 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.043,79 0.0 6965.0 1464.0 15.Feb.2052 363.0
AEE UNION ELECTRIC CO Versorger 70.046,38 0.0 12715.0 885.0 15.März2039 845.0
WMB WILLIAMS COMPANIES INC Industrie 70.114,80 0.0 9809.0 1088.0 15.Nov.2043 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.126,17 0.0 9850.0 185.0 01.Apr.2027 350.0
D DOMINION RESOURCES INC Versorger 70.152,07 0.0 7962.0 1160.0 15.Sept.2042 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.161,75 0.0 9854.0 1038.0 01.Juni2041 540.0
DINO HF SINCLAIR CORP Industrie 70.223,81 0.0 9958.0 156.0 01.Feb.2028 500.0
EA ELECTRONIC ARTS INC Industrie 70.226,60 0.0 10002.0 76.0 01.März2026 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.122,09 0.0 7224.0 1493.0 01.Aug.2051 350.0
XEL XCEL ENERGY INC Versorger 69.170,62 0.0 6807.0 1400.0 01.Dez.2049 350.0
NVT NVENT FINANCE SARL Industrie 69.203,79 0.0 8552.0 586.0 15.Nov.2031 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.204,94 0.0 9788.0 631.0 11.Jan.2033 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.216,08 0.0 9856.0 766.0 01.März2035 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.237,16 0.0 9826.0 308.0 20.Juli2028 367.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.284,41 0.0 10623.0 965.0 01.März2039 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.362,47 0.0 10437.0 961.0 01.Nov.2039 590.0
H HYATT HOTELS CORP Industrie 69.408,18 0.0 9787.0 705.0 30.Juni2034 550.0
LEA LEAR CORPORATION Industrie 69.507,01 0.0 6552.0 1434.0 15.Jan.2052 355.0
SRE SEMPRA Versorger 69.535,99 0.0 8125.0 960.0 01.Feb.2038 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.537,80 0.0 9910.0 97.0 15.Apr.2026 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 69.542,33 0.0 7718.0 1182.0 15.Sept.2042 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.547,97 0.0 8632.0 563.0 15.Juni2031 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.572,37 0.0 7730.0 1379.0 01.Juli2048 377.0
WMT WALMART INC Industrie 69.610,48 0.0 8520.0 1184.0 11.Apr.2043 400.0
HOPECA CITY OF HOPE Industrie 69.630,19 0.0 8144.0 1322.0 15.Aug.2048 438.0
FLS FLOWSERVE CORPORATION Industrie 68.578,51 0.0 8519.0 601.0 15.Jan.2032 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.593,98 0.0 7211.0 1503.0 15.März2053 370.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.595,94 0.0 9778.0 180.0 02.März2027 350.0
MCO MOODYS CORPORATION Industrie 68.623,58 0.0 6750.0 1459.0 20.Mai2050 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.677,77 0.0 7951.0 1197.0 15.Nov.2042 360.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.709,73 0.0 9800.0 353.0 11.März2029 438.0
PSX PHILLIPS 66 CO Industrie 68.723,93 0.0 9149.0 1377.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.780,82 0.0 9749.0 1042.0 01.Feb.2041 525.0
KO COCA-COLA CO Industrie 68.799,75 0.0 9733.0 206.0 25.Mai2027 290.0
PLD PROLOGIS LP Finanzinstitute 68.829,11 0.0 9823.0 314.0 15.Sept.2028 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.853,06 0.0 6876.0 1456.0 15.Sept.2051 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.895,17 0.0 9716.0 194.0 25.Apr.2027 305.0
BSHSI Bon Secours Mercy Health Industrie 68.917,02 0.0 6791.0 1475.0 01.Juni2050 321.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.923,07 0.0 7166.0 1186.0 01.Juni2041 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.930,22 0.0 8790.0 526.0 15.Jan.2031 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.939,24 0.0 8505.0 1543.0 02.Juli2064 495.0
BKH BLACK HILLS CORPORATION Versorger 68.987,11 0.0 10393.0 680.0 15.Mai2034 615.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.010,59 0.0 9741.0 245.0 01.Dez.2027 375.0
YAHEAL Yale New Haven Health Industrie 69.055,13 0.0 5947.0 1578.0 01.Juli2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.076,71 0.0 9851.0 358.0 10.März2029 440.0
NVR NVR INC Industrie 69.083,59 0.0 9104.0 458.0 15.Mai2030 300.0
CCI CROWN CASTLE INC Industrie 69.095,33 0.0 8467.0 1237.0 15.Mai2047 475.0
SW WESTROCK MWV LLC Industrie 69.106,95 0.0 11432.0 477.0 15.Feb.2031 795.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 68.001,07 0.0 9433.0 702.0 15.Okt.2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 68.001,93 0.0 12140.0 1690.0 01.Dez.2096 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.016,99 0.0 7548.0 1179.0 15.März2043 390.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.039,60 0.0 8350.0 1492.0 15.Nov.2055 433.0
VRSK VERISK ANALYTICS INC Industrie 68.072,08 0.0 9573.0 1158.0 15.Juni2045 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.080,57 0.0 7113.0 1259.0 01.Feb.2045 360.0
ECL ECOLAB INC Industrie 68.088,38 0.0 5424.0 1655.0 15.Aug.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.156,22 0.0 8375.0 1384.0 01.Juni2052 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.237,25 0.0 9079.0 1025.0 07.März2039 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 68.273,57 0.0 7543.0 1392.0 15.Feb.2050 395.0
WM WASTE MANAGEMENT INC Industrie 68.277,65 0.0 9101.0 287.0 15.März2028 115.0
TE TAMPA ELECTRIC COMPANY Versorger 68.302,61 0.0 8382.0 1188.0 15.Mai2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.310,46 0.0 6498.0 1513.0 15.März2051 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.327,78 0.0 6384.0 1436.0 15.Mai2052 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.328,53 0.0 8939.0 1293.0 01.Juni2052 545.0
PYPL PAYPAL HOLDINGS INC Industrie 68.357,04 0.0 9593.0 1372.0 01.Juni2054 550.0
MMM 3M CO MTN Industrie 68.387,17 0.0 7939.0 1236.0 15.Juni2044 388.0
CMS CMS ENERGY CORPORATION Versorger 68.425,46 0.0 9738.0 222.0 15.Aug.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.429,96 0.0 10491.0 409.0 06.März2030 735.0
STLD STEEL DYNAMICS INC Industrie 68.457,91 0.0 9761.0 1388.0 15.Mai2055 575.0
DOW DOW CHEMICAL CO Industrie 68.460,43 0.0 13355.0 848.0 15.Mai2039 940.0
LEG LEGGETT & PLATT INC Industrie 68.515,79 0.0 6103.0 1384.0 15.Nov.2051 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 68.074,80 0.0 9735.0 496.0 01.Okt.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 68.356,89 0.0 8841.0 657.0 20.Dez.2042 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 67.658,13 0.0 9706.0 402.0 01.Juli2030 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 67.945,59 0.0 9416.0 552.0 15.Dez.2046 400.0
CMA COMERICA BANK Finanzinstitute 67.418,89 0.0 9588.0 604.0 25.Aug.2033 533.0
SYY SYSCO CORPORATION Industrie 67.462,78 0.0 10927.0 935.0 01.Apr.2040 660.0
MCD MCDONALDS CORPORATION MTN Industrie 67.463,09 0.0 7897.0 1169.0 15.Feb.2042 370.0
MET METLIFE INC Finanzinstitute 67.485,70 0.0 13339.0 637.0 01.Aug.2069 1075.0
NDSN NORDSON CORPORATION Industrie 67.499,93 0.0 10370.0 662.0 15.Sept.2033 580.0
CSX CSX CORP Industrie 67.500,57 0.0 8988.0 1463.0 15.März2055 490.0
TE TAMPA ELECTRIC COMPANY Versorger 67.501,36 0.0 8325.0 1143.0 15.Juni2042 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.515,36 0.0 6363.0 1518.0 01.Juli2050 290.0
PARA PARAMOUNT GLOBAL Industrie 67.617,74 0.0 8755.0 938.0 15.Okt.2040 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.651,85 0.0 11118.0 543.0 30.Dez.2031 675.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.667,41 0.0 9523.0 447.0 15.Mai2030 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.678,84 0.0 7479.0 1346.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.729,07 0.0 8310.0 1234.0 15.Nov.2045 435.0
MCO MOODYS CORPORATION Industrie 67.764,15 0.0 8451.0 585.0 19.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 67.767,55 0.0 6811.0 1441.0 01.Dez.2049 330.0
CBT CABOT CORPORATION Industrie 67.813,46 0.0 9595.0 380.0 01.Juli2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.823,56 0.0 8064.0 1343.0 15.Sept.2048 425.0
EXC EXELON CORPORATION Versorger 67.864,61 0.0 9559.0 770.0 15.Juni2035 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.845,89 0.0 6047.0 1572.0 15.Aug.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.875,68 0.0 8774.0 1092.0 01.Dez.2041 455.0
TCN TELUS CORPORATION Industrie 66.929,01 0.0 7756.0 1319.0 15.Juni2049 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.941,91 0.0 8911.0 456.0 01.März2030 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.978,22 0.0 8252.0 1220.0 15.Juni2045 438.0
PLD PROLOGIS LP Finanzinstitute 66.998,95 0.0 5266.0 1625.0 15.Okt.2050 213.0
MPLX MPLX LP Industrie 67.029,26 0.0 8162.0 1412.0 15.Apr.2058 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.049,12 0.0 8368.0 1189.0 13.März2043 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.059,81 0.0 10121.0 191.0 06.Mai2027 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.085,08 0.0 8722.0 1185.0 02.Juli2044 463.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.096,76 0.0 9523.0 608.0 08.Aug.2032 490.0
ES NSTAR ELECTRIC CO Versorger 67.098,94 0.0 6613.0 1515.0 01.Juni2051 310.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.116,89 0.0 8637.0 473.0 15.Nov.2033 275.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 67.169,04 0.0 10257.0 335.0 15.Feb.2029 710.0
DGELN DIAGEO CAPITAL PLC Industrie 67.183,27 0.0 10244.0 622.0 24.Jan.2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.233,85 0.0 6105.0 1563.0 15.März2052 290.0
SO MISSISSIPPI POWER CO Versorger 67.246,41 0.0 8395.0 1140.0 15.März2042 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.246,71 0.0 10239.0 257.0 18.Jan.2028 584.0
PLD PROLOGIS LP Finanzinstitute 67.248,10 0.0 6509.0 1495.0 01.März2050 305.0
LGFP LAFARGE SA Industrie 67.263,91 0.0 11074.0 785.0 15.Juli2036 713.0
ETR ENTERGY TEXAS INC Versorger 67.278,95 0.0 8405.0 554.0 15.März2031 175.0
CUBE CUBESMART LP Finanzinstitute 67.333,59 0.0 8390.0 616.0 15.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 67.334,97 0.0 8352.0 642.0 15.Juni2032 235.0
DUK DUKE ENERGY OHIO INC Versorger 67.372,71 0.0 9611.0 1384.0 15.März2054 555.0
LOW LOWES COMPANIES INC Industrie 66.286,87 0.0 8275.0 1245.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.291,25 0.0 7233.0 1404.0 15.Mai2050 370.0
BRKHEC NEVADA POWER COMPANY Versorger 66.297,96 0.0 9965.0 1312.0 01.Mai2053 590.0
DTE DTE ELECTRIC CO Versorger 66.302,57 0.0 7684.0 1311.0 01.Juni2046 370.0
C CITIGROUP INC Finanzinstitute 66.304,79 0.0 10007.0 401.0 19.Nov.2034 559.0
WMB WILLIAMS COMPANIES INC Industrie 66.315,44 0.0 10077.0 1357.0 15.März2055 600.0
ATO ATMOS ENERGY CORPORATION Versorger 66.319,71 0.0 10052.0 1040.0 15.Juni2041 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.347,96 0.0 10187.0 695.0 11.März2034 561.0
GIS GENERAL MILLS INC Industrie 66.355,45 0.0 8642.0 1274.0 17.Apr.2048 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.401,93 0.0 7203.0 1399.0 01.Apr.2050 365.0
KRC KILROY REALTY LP Finanzinstitute 66.416,18 0.0 7719.0 737.0 15.Nov.2033 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.420,21 0.0 10070.0 645.0 15.Juni2033 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 66.436,74 0.0 10131.0 424.0 15.Jan.2030 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.436,94 0.0 10097.0 430.0 08.Juli2031 588.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 66.520,00 0.0 6944.0 1832.0 01.Aug.2119 395.0
BKH BLACK HILLS CORPORATION Versorger 66.548,37 0.0 8804.0 476.0 15.Juni2030 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.607,73 0.0 6048.0 1594.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 66.621,13 0.0 6970.0 1735.0 14.Feb.2072 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.637,39 0.0 10149.0 480.0 25.Jan.2031 625.0
SBUX STARBUCKS CORPORATION Industrie 66.659,03 0.0 8880.0 459.0 12.März2030 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.661,17 0.0 8286.0 612.0 01.Jan.2032 204.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.689,79 0.0 10109.0 643.0 15.Juni2033 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 66.691,04 0.0 7712.0 1502.0 15.Nov.2052 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.696,59 0.0 11097.0 384.0 15.Sept.2029 750.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 66.724,97 0.0 8836.0 480.0 15.Juni2030 221.0
T AT&T INC Industrie 66.759,39 0.0 8808.0 1200.0 15.Juli2045 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.767,24 0.0 7046.0 1440.0 01.Nov.2049 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.781,90 0.0 8814.0 1167.0 15.Jan.2044 470.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.788,00 0.0 10846.0 756.0 15.Okt.2035 645.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.789,51 0.0 10113.0 201.0 21.Mai2027 475.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.301,97 0.0 9477.0 545.0 01.März2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.715,39 0.0 9652.0 801.0 15.Sept.2035 480.0
SBUX STARBUCKS CORPORATION Industrie 65.717,71 0.0 10057.0 502.0 15.Feb.2031 490.0
COR CENCORA INC Industrie 65.778,98 0.0 8195.0 1236.0 01.März2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.825,97 0.0 10092.0 1008.0 01.März2040 550.0
CNP CENTERPOINT ENERGY INC Versorger 65.906,97 0.0 10075.0 132.0 10.Aug.2026 525.0
TE TAMPA ELECTRIC COMPANY Versorger 65.923,25 0.0 7225.0 1426.0 15.Juni2050 363.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.923,38 0.0 8611.0 1129.0 15.Mai2044 500.0
VLO VALERO ENERGY CORPORATION Industrie 65.926,78 0.0 9413.0 237.0 15.Sept.2027 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.961,78 0.0 6202.0 1499.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY INC Versorger 65.976,64 0.0 8714.0 552.0 01.Juni2031 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.996,86 0.0 10077.0 662.0 01.Aug.2033 520.0
ES EVERSOURCE ENERGY Versorger 66.057,43 0.0 10047.0 168.0 01.Jan.2027 500.0
AXASA AXA SA Finanzinstitute 66.244,93 0.0 11808.0 456.0 15.Dez.2030 860.0
SO ALABAMA POWER COMPANY Versorger 66.247,85 0.0 8236.0 1228.0 15.Aug.2044 415.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 65.498,04 0.0 9444.0 463.0 15.Mai2048 400.0
APH AMPHENOL CORPORATION Industrie 65.133,83 0.0 9925.0 756.0 15.Jan.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.135,54 0.0 10018.0 719.0 22.März2034 500.0
APA APA CORP (US) 144A Industrie 65.141,03 0.0 9896.0 725.0 15.Feb.2035 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.199,59 0.0 8040.0 1164.0 15.Dez.2042 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.241,49 0.0 10018.0 435.0 15.März2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.292,37 0.0 8001.0 1334.0 01.Mai2048 405.0
NTRCN NUTRIEN LTD Industrie 65.312,20 0.0 9230.0 1162.0 15.Jan.2045 525.0
VMC VULCAN MATERIALS COMPANY Industrie 65.317,62 0.0 9861.0 181.0 01.Apr.2027 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.346,87 0.0 10040.0 707.0 15.März2034 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.357,28 0.0 9923.0 568.0 15.Feb.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.387,68 0.0 8643.0 1600.0 01.Aug.2118 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.392,57 0.0 7228.0 1337.0 15.Aug.2046 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.406,20 0.0 10029.0 700.0 01.März2034 525.0
BRKHEC PACIFICORP Versorger 65.520,75 0.0 8029.0 1125.0 01.Feb.2042 410.0
WMB WILLIAMS COMPANIES INC Industrie 65.522,46 0.0 10047.0 91.0 02.März2026 540.0
IP INTERNATIONAL PAPER CO Industrie 65.545,16 0.0 8145.0 1290.0 15.Aug.2047 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.585,56 0.0 9852.0 634.0 01.Apr.2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.600,93 0.0 10866.0 823.0 15.Aug.2036 620.0
SO ALABAMA POWER COMPANY Versorger 65.604,19 0.0 9347.0 623.0 01.Sept.2032 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.631,03 0.0 11145.0 970.0 21.Juni2040 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 65.653,58 0.0 7131.0 1328.0 01.Okt.2046 340.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.657,85 0.0 10008.0 111.0 15.Juli2026 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.688,81 0.0 9956.0 410.0 15.Dez.2029 500.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.263,99 0.0 9957.0 473.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 64.566,89 0.0 9816.0 330.0 06.Dez.2028 390.0
VTR VENTAS REALTY LP Finanzinstitute 64.571,37 0.0 9791.0 145.0 15.Okt.2026 325.0
SO ALABAMA POWER COMPANY Versorger 64.581,39 0.0 9936.0 767.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 64.614,37 0.0 8547.0 600.0 14.Dez.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 64.617,49 0.0 9914.0 385.0 06.Sept.2030 535.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 64.641,99 0.0 9650.0 686.0 04.Okt.2034 625.0
SNA SNAP-ON INCORPORATED Industrie 64.681,57 0.0 8059.0 1347.0 01.März2048 410.0
CBT CABOT CORPORATION Industrie 64.708,49 0.0 9838.0 591.0 30.Juni2032 500.0
GLPI GLP CAPITAL LP Industrie 64.736,08 0.0 10577.0 643.0 01.Dez.2033 675.0
SYY SYSCO CORPORATION Industrie 64.761,48 0.0 6389.0 1502.0 14.Dez.2051 315.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.806,42 0.0 9128.0 453.0 30.Apr.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.815,22 0.0 9837.0 200.0 15.Mai2027 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.838,32 0.0 9250.0 280.0 01.März2028 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 64.846,58 0.0 9964.0 601.0 15.Sept.2032 515.0
ETR ENTERGY TEXAS INC Versorger 64.874,57 0.0 7037.0 1391.0 30.Sept.2049 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.876,89 0.0 9221.0 357.0 22.Jan.2029 271.0
WPC WP CAREY INC Finanzinstitute 64.882,79 0.0 9857.0 710.0 30.Juni2034 538.0
NNN NNN REIT INC Finanzinstitute 64.884,84 0.0 6675.0 1411.0 15.Apr.2051 350.0
PPG PPG INDUSTRIES INC Industrie 64.887,00 0.0 9239.0 403.0 15.Aug.2029 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.002,74 0.0 10763.0 670.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 65.005,57 0.0 9989.0 433.0 15.März2030 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.025,30 0.0 10000.0 273.0 21.März2028 475.0
KR KROGER CO Industrie 65.050,17 0.0 9921.0 337.0 15.Jan.2029 450.0
EXPE EXPEDIA GROUP INC Industrie 65.068,79 0.0 8906.0 535.0 15.März2031 295.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.082,19 0.0 8621.0 558.0 15.Juli2031 295.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 64.002,88 0.0 9131.0 1100.0 15.März2042 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.004,68 0.0 10572.0 828.0 01.Feb.2037 650.0
DOC DOC DR LLC Finanzinstitute 64.034,04 0.0 9776.0 257.0 15.Jan.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 64.071,06 0.0 9847.0 270.0 15.März2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.100,73 0.0 7817.0 1387.0 26.März2050 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.115,67 0.0 9775.0 168.0 09.Jan.2027 427.0
KMI KINDER MORGAN INC Industrie 64.199,91 0.0 9789.0 1337.0 01.Aug.2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 64.224,98 0.0 8953.0 990.0 01.Okt.2039 463.0
PARA PARAMOUNT GLOBAL Industrie 64.328,52 0.0 7480.0 1147.0 15.Jan.2045 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.334,57 0.0 8437.0 1194.0 01.Dez.2044 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.339,98 0.0 9190.0 242.0 16.Sept.2027 63.0
ETR ENTERGY ARKANSAS LLC Versorger 64.402,25 0.0 6687.0 1496.0 15.Juni2052 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.438,28 0.0 9767.0 280.0 01.Mai2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.460,91 0.0 8478.0 1113.0 15.Dez.2041 425.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.504,28 0.0 9870.0 176.0 11.Feb.2027 450.0
GLW CORNING INC Industrie 64.510,10 0.0 9715.0 1517.0 15.Nov.2068 585.0
FNAL9786 FNMA 15YR MBS Pass-Through 64.214,57 0.0 9663.0 218.0 01.Jan.2032 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.468,53 0.0 5940.0 1550.0 27.Apr.2050 255.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.469,00 0.0 8439.0 580.0 15.Aug.2031 220.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 63.473,01 0.0 8883.0 1190.0 01.Nov.2044 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 63.506,47 0.0 9693.0 99.0 01.Apr.2026 160.0
PLD PROLOGIS LP Finanzinstitute 63.553,31 0.0 9768.0 315.0 15.Sept.2028 388.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.553,33 0.0 10327.0 268.0 15.Apr.2028 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.562,17 0.0 6316.0 1693.0 09.Feb.2061 325.0
TJX TJX COMPANIES INC Industrie 63.567,87 0.0 9040.0 302.0 15.Mai2028 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.604,67 0.0 8957.0 1095.0 15.Dez.2041 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 63.708,95 0.0 7345.0 1634.0 15.Nov.2069 420.0
OGS ONE GAS INC Versorger 63.716,65 0.0 8317.0 1300.0 01.Nov.2048 450.0
LIN LINDE INC Industrie 63.717,52 0.0 5285.0 1679.0 10.Aug.2050 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.721,42 0.0 9725.0 1149.0 01.Feb.2044 530.0
NTRCN NUTRIEN LTD Industrie 63.726,98 0.0 8864.0 1268.0 01.Apr.2049 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.730,56 0.0 10407.0 848.0 15.Mai2037 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.738,72 0.0 9724.0 602.0 21.Juli2032 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 63.753,40 0.0 8311.0 1325.0 15.Okt.2048 430.0
ETN EATON CORPORATION Industrie 63.861,76 0.0 7973.0 1356.0 15.Sept.2047 392.0
D VIRGINIA ELEC & POWER CO Versorger 63.863,88 0.0 9816.0 182.0 15.März2027 350.0
BA BOEING CO Industrie 63.890,69 0.0 10577.0 871.0 15.Feb.2038 663.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 63.950,35 0.0 8335.0 1304.0 15.Apr.2048 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.984,62 0.0 5465.0 1811.0 01.Mai2060 250.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.444,34 0.0 9885.0 105.0 01.Feb.2029 362.0
WMT WALMART INC Industrie 62.926,34 0.0 8808.0 1204.0 22.Apr.2044 430.0
PII POLARIS INC Industrie 62.938,90 0.0 10472.0 343.0 15.März2029 695.0
USB US BANCORP Finanzinstitute 63.021,78 0.0 8379.0 501.0 22.Juli2030 138.0
EBAY EBAY INC Industrie 63.071,80 0.0 9651.0 110.0 10.Mai2026 140.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.131,55 0.0 9666.0 174.0 15.Jan.2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.165,70 0.0 10412.0 451.0 13.Juli2030 585.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.173,16 0.0 9605.0 149.0 13.Okt.2026 255.0
BC BRUNSWICK CORP Industrie 63.191,63 0.0 7654.0 1228.0 01.Apr.2052 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.231,19 0.0 8420.0 1342.0 15.März2049 450.0
KNIGHT Willis-Knighton Health System Industrie 63.326,16 0.0 6313.0 1507.0 01.März2051 306.0
XOM EXXON MOBIL CORP Industrie 63.418,17 0.0 9733.0 135.0 16.Aug.2026 227.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.307,89 0.0 9733.0 533.0 01.Sept.2046 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 62.335,20 0.0 10248.0 462.0 01.Jan.2031 613.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.348,04 0.0 10247.0 366.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 62.350,12 0.0 5865.0 1565.0 15.Juni2051 265.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.387,03 0.0 10312.0 849.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 62.397,98 0.0 8844.0 476.0 15.Juni2030 254.0
AZN ASTRAZENECA PLC Industrie 62.403,74 0.0 5494.0 1659.0 06.Aug.2050 213.0
PKG PACKAGING CORP OF AMERICA Industrie 62.504,14 0.0 10238.0 666.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.526,12 0.0 7792.0 1191.0 01.Sept.2042 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.534,17 0.0 8200.0 1290.0 01.Sept.2047 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.569,83 0.0 9442.0 1029.0 15.Nov.2040 513.0
DTE DTE ELECTRIC COMPANY Versorger 62.577,18 0.0 8925.0 456.0 01.März2030 225.0
H HYATT HOTELS CORP Industrie 62.599,69 0.0 10192.0 420.0 23.Apr.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.624,84 0.0 6619.0 1442.0 15.Nov.2049 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.788,11 0.0 8964.0 458.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 62.812,41 0.0 10455.0 876.0 15.März2037 555.0
CTRA COTERRA ENERGY INC Industrie 62.838,28 0.0 9508.0 1324.0 15.Feb.2055 590.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.744,35 0.0 10074.0 355.0 17.Mai2029 615.0
O REALTY INCOME CORPORATION Finanzinstitute 61.777,25 0.0 9470.0 1407.0 01.Sept.2054 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.815,58 0.0 10288.0 657.0 15.Sept.2033 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.819,27 0.0 8785.0 1113.0 16.Aug.2041 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.833,62 0.0 6750.0 1436.0 15.Mai2050 335.0
PKG PACKAGING CORP OF AMERICA Industrie 61.881,72 0.0 7624.0 1364.0 15.Dez.2049 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.901,57 0.0 9456.0 388.0 15.Juli2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.936,13 0.0 7558.0 1324.0 30.Sept.2047 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 61.965,03 0.0 9373.0 624.0 01.Nov.2032 402.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 62.010,18 0.0 6190.0 1787.0 12.März2071 335.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 62.016,24 0.0 7159.0 1429.0 01.Nov.2049 345.0
TXN TEXAS INSTRUMENTS INC Industrie 62.049,53 0.0 9480.0 1426.0 08.Feb.2054 515.0
WM WASTE MANAGEMENT INC Industrie 62.058,98 0.0 5936.0 1586.0 15.Nov.2050 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.089,75 0.0 6608.0 1507.0 01.Jan.2050 296.0
HSY HERSHEY COMPANY THE Industrie 62.098,29 0.0 6127.0 1550.0 01.Juni2050 265.0
AEE UNION ELECTRIC CO Versorger 62.108,32 0.0 7576.0 1434.0 01.Apr.2052 390.0
O REALTY INCOME CORPORATION Finanzinstitute 62.116,30 0.0 7760.0 720.0 15.März2033 180.0
EVRG EVERGY METRO INC Versorger 62.162,82 0.0 8810.0 476.0 01.Juni2030 225.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.186,29 0.0 8641.0 1143.0 01.Apr.2045 505.0
CAH CARDINAL HEALTH INC Industrie 61.210,81 0.0 10032.0 403.0 15.Nov.2029 500.0
APP APPLOVIN CORP Industrie 61.213,10 0.0 10039.0 546.0 01.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.274,28 0.0 8539.0 1272.0 15.Apr.2049 485.0
KR KROGER CO Industrie 61.285,27 0.0 9208.0 1075.0 15.Apr.2042 500.0
BA BOEING CO Industrie 61.342,34 0.0 6793.0 1342.0 01.März2048 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.348,09 0.0 9336.0 1378.0 15.Jan.2054 535.0
MCK MCKESSON CORP Industrie 61.349,97 0.0 10131.0 298.0 15.Juli2028 490.0
MKL MARKEL GROUP INC Finanzinstitute 61.387,28 0.0 10018.0 1325.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.439,80 0.0 10110.0 705.0 01.Juli2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 61.449,66 0.0 8729.0 805.0 01.Feb.2035 338.0
TEAM ATLASSIAN CORP Industrie 61.474,27 0.0 10049.0 695.0 15.Mai2034 550.0
BRKHEC NEVADA POWER COMPANY Versorger 61.475,90 0.0 10858.0 771.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.586,87 0.0 8115.0 1523.0 01.Juli2055 420.0
UPS UNITED PARCEL SERVICE INC Industrie 61.604,47 0.0 9692.0 157.0 15.Nov.2026 240.0
AEP AEP TEXAS INC Versorger 61.670,68 0.0 6729.0 1442.0 15.Mai2051 345.0
DRI DARDEN RESTAURANTS INC Industrie 61.694,81 0.0 8177.0 1286.0 15.Feb.2048 455.0
NDSN NORDSON CORPORATION Industrie 61.703,57 0.0 10270.0 311.0 15.Sept.2028 560.0
AEP APPALACHIAN POWER CO Versorger 61.704,48 0.0 8088.0 1200.0 01.Juni2045 445.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.557,51 0.0 9428.0 627.0 01.März2047 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.581,48 0.0 9982.0 296.0 14.Juni2028 413.0
VICI VICI PROPERTIES LP Industrie 60.590,34 0.0 9804.0 1281.0 01.Apr.2054 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.603,80 0.0 9939.0 283.0 15.Mai2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.633,99 0.0 9998.0 338.0 01.Jan.2029 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.650,40 0.0 8194.0 1342.0 15.Juni2048 415.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 60.677,11 0.0 9922.0 88.0 01.März2026 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 60.696,66 0.0 8530.0 1231.0 01.Dez.2045 450.0
BWA BORGWARNER INC Industrie 60.700,23 0.0 8082.0 1220.0 15.März2045 438.0
GMT GATX CORPORATION Finanzinstitute 60.703,62 0.0 10104.0 181.0 15.März2027 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 60.708,87 0.0 11813.0 714.0 15.Apr.2035 745.0
HCA HCA INC Industrie 60.748,88 0.0 10077.0 428.0 01.März2030 525.0
BA BOEING CO Industrie 60.752,06 0.0 6657.0 1306.0 15.Juni2046 338.0
SBUX STARBUCKS CORPORATION Industrie 60.758,96 0.0 10065.0 173.0 08.Feb.2027 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 60.793,61 0.0 6572.0 1521.0 01.Okt.2060 380.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.863,17 0.0 8063.0 754.0 15.Jan.2034 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.866,15 0.0 10111.0 631.0 02.März2033 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.869,71 0.0 10007.0 289.0 15.Juni2028 500.0
FDX FEDEX CORP Industrie 60.883,80 0.0 9627.0 268.0 15.Feb.2028 340.0
EXC PECO ENERGY CO Versorger 60.896,11 0.0 8535.0 1391.0 15.Mai2052 460.0
TE TAMPA ELECTRIC COMPANY Versorger 60.916,63 0.0 8696.0 544.0 15.März2031 240.0
SYK STRYKER CORPORATION Industrie 60.933,12 0.0 8548.0 1192.0 15.Mai2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 60.951,59 0.0 10839.0 1348.0 01.Nov.2053 613.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.984,09 0.0 9922.0 785.0 15.Mai2067 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.003,00 0.0 9373.0 1085.0 15.Sept.2041 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.039,31 0.0 10061.0 747.0 15.Jan.2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.054,51 0.0 10092.0 129.0 28.Juli2027 539.0
CAH CARDINAL HEALTH INC Industrie 61.078,23 0.0 10020.0 155.0 15.Nov.2026 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 61.106,18 0.0 10083.0 421.0 08.Jan.2030 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.143,77 0.0 7083.0 1397.0 11.Juni2051 385.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 60.234,01 0.0 9517.0 417.0 01.Jan.2033 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.014,39 0.0 9822.0 1373.0 25.Mai2053 545.0
BSHSI Bon Secours Mercy Health Industrie 60.056,96 0.0 8514.0 561.0 01.Juni2031 210.0
PEP PEPSICO INC Industrie 60.150,28 0.0 7513.0 1650.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.171,45 0.0 9984.0 270.0 15.Feb.2028 413.0
MSFT MICROSOFT CORPORATION Industrie 60.177,45 0.0 8593.0 516.0 15.Sept.2030 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.204,62 0.0 7502.0 1352.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.270,69 0.0 9998.0 354.0 14.Feb.2029 425.0
ALLINA ALLINA HEALTH SYSTEM Industrie 60.284,46 0.0 6242.0 1528.0 15.Nov.2051 290.0
RVTY REVVITY INC Industrie 60.341,52 0.0 8614.0 541.0 15.März2031 255.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.345,81 0.0 10800.0 853.0 15.Juni2037 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.351,71 0.0 9924.0 560.0 15.Dez.2031 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 60.382,62 0.0 6580.0 1469.0 01.Mai2051 325.0
CHD CHURCH & DWIGHT CO INC Industrie 60.390,19 0.0 8564.0 603.0 15.Dez.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.423,98 0.0 10036.0 91.0 01.März2026 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.456,69 0.0 9876.0 736.0 01.Dez.2034 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.486,18 0.0 7551.0 1319.0 15.Sept.2046 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.499,89 0.0 8549.0 589.0 15.Nov.2031 263.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.527,20 0.0 9898.0 994.0 01.Juni2041 605.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.119,62 0.0 11939.0 827.0 15.Feb.2041 783.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.823,94 0.0 9520.0 417.0 01.Jan.2033 250.0
KR KROGER CO Industrie 59.505,75 0.0 9814.0 1008.0 15.Juli2040 540.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.531,37 0.0 9740.0 1133.0 01.Juni2045 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 59.567,20 0.0 11571.0 834.0 01.Okt.2037 713.0
SO AGL CAPITAL CORPORATION Versorger 59.569,79 0.0 9839.0 116.0 15.Juni2026 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.631,10 0.0 8762.0 522.0 15.März2032 290.0
DUK DUKE ENERGY INDIANA INC Versorger 59.676,22 0.0 10781.0 909.0 15.Aug.2038 635.0
EXC PECO ENERGY CO Versorger 59.679,58 0.0 8326.0 1214.0 01.Okt.2044 415.0
BKH BLACK HILLS CORPORATION Versorger 59.775,65 0.0 7960.0 1284.0 15.Sept.2046 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.810,79 0.0 9917.0 301.0 15.Aug.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.816,74 0.0 9937.0 702.0 01.März2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 59.841,30 0.0 9186.0 1411.0 09.Sept.2052 495.0
COR CENCORA INC Industrie 59.847,01 0.0 9919.0 759.0 15.Feb.2035 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 59.863,89 0.0 9123.0 467.0 15.Juni2030 315.0
ADSK AUTODESK INC Industrie 59.866,91 0.0 9156.0 437.0 15.Jan.2030 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.872,14 0.0 9048.0 598.0 01.Apr.2032 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.883,08 0.0 9148.0 512.0 15.Jan.2031 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.908,01 0.0 9135.0 839.0 15.Jan.2036 427.0
VTR VENTAS REALTY LP Finanzinstitute 59.975,43 0.0 9720.0 1081.0 30.Sept.2043 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 59.998,85 0.0 7989.0 1332.0 15.März2048 420.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.856,79 0.0 9804.0 1280.0 31.Mai2056 543.0
FNBM5167 FNMA 15YR MBS Pass-Through 59.975,63 0.0 9799.0 189.0 01.Sept.2032 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.882,29 0.0 8856.0 557.0 30.Juni2031 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.903,39 0.0 9713.0 156.0 15.Nov.2026 290.0
EXC PECO ENERGY CO Versorger 58.922,05 0.0 6195.0 1568.0 15.Sept.2051 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.947,04 0.0 7747.0 1350.0 15.Juni2049 410.0
ABXCN BARRICK GOLD CORP Industrie 58.997,49 0.0 9581.0 1070.0 01.Apr.2042 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.057,47 0.0 11760.0 545.0 01.März2032 800.0
BA BOEING CO Industrie 59.063,06 0.0 6538.0 1521.0 01.März2059 383.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.126,14 0.0 9691.0 588.0 15.Mai2032 455.0
KDB KOREA DEVELOPMENT BANK Agency 59.174,62 0.0 10523.0 668.0 23.Okt.2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.219,76 0.0 7319.0 1412.0 01.Juli2049 360.0
XEL XCEL ENERGY INC Versorger 59.232,69 0.0 8378.0 593.0 15.Nov.2031 235.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.257,75 0.0 8311.0 1273.0 15.Nov.2046 430.0
CNP CENTERPOINT ENERGY INC Versorger 59.277,84 0.0 9101.0 448.0 01.März2030 295.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.323,52 0.0 10544.0 312.0 15.Nov.2028 675.0
KFW KFW MTN Agency 59.336,07 0.0 9863.0 230.0 27.Aug.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.343,62 0.0 9855.0 643.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 59.361,30 0.0 9120.0 1435.0 15.März2055 513.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.328,33 0.0 6622.0 1509.0 15.Juni2050 301.0
PSD PUGET SOUND ENERGY INC Versorger 58.385,38 0.0 9560.0 1357.0 01.Juni2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.441,97 0.0 10414.0 658.0 15.Nov.2033 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 58.452,61 0.0 8339.0 1310.0 15.März2048 450.0
TJUNIV Thomas Jefferson University Industrie 58.474,25 0.0 7156.0 1515.0 01.Nov.2057 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.474,89 0.0 10419.0 850.0 15.Mai2037 595.0
BANNER BANNER HEALTH Industrie 58.508,37 0.0 6434.0 1537.0 01.Jan.2051 291.0
NUE NUCOR CORPORATION Industrie 58.552,67 0.0 6017.0 1617.0 15.Dez.2055 298.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.554,67 0.0 7263.0 1329.0 01.Feb.2048 385.0
LUV SOUTHWEST AIRLINES CO Industrie 58.674,56 0.0 9656.0 247.0 16.Nov.2027 345.0
PWR QUANTA SERVICES INC. Industrie 58.733,91 0.0 8346.0 610.0 15.Jan.2032 235.0
EQR ERP OPERATING LP Finanzinstitute 58.753,14 0.0 8366.0 583.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 58.756,33 0.0 8930.0 612.0 01.Juni2032 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.772,26 0.0 7777.0 1281.0 26.Jan.2045 370.0
ADI ANALOG DEVICES INC Industrie 58.792,38 0.0 9653.0 1197.0 15.Dez.2045 530.0
RPM RPM INTERNATIONAL INC Industrie 58.829,84 0.0 8323.0 1328.0 15.Jan.2048 425.0
AID AID-ISRAEL Agency 58.181,25 0.0 10569.0 679.0 18.Sept.2033 550.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 57.773,92 0.0 8105.0 1233.0 15.Mai2045 415.0
PHM PULTE GROUP INC Industrie 57.974,40 0.0 11378.0 554.0 15.Juni2032 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.983,11 0.0 7237.0 1284.0 15.März2048 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 58.143,38 0.0 6082.0 1562.0 01.Feb.2050 259.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.164,38 0.0 8881.0 1172.0 01.Aug.2043 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.207,54 0.0 9527.0 363.0 13.Apr.2029 390.0
PARA PARAMOUNT GLOBAL Industrie 58.243,41 0.0 9591.0 290.0 01.Juni2028 370.0
PG PROCTER & GAMBLE CO Industrie 58.248,45 0.0 9666.0 105.0 23.Apr.2026 100.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.873,85 0.0 11463.0 825.0 01.Aug.2040 762.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.175,27 0.0 9131.0 937.0 01.Juli2038 396.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.180,01 0.0 10381.0 658.0 15.Sept.2033 595.0
BGC BGC GROUP INC Finanzinstitute 57.214,61 0.0 10212.0 358.0 10.Juni2029 660.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 57.306,35 0.0 11049.0 105.0 15.Mai2026 1150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.388,95 0.0 9435.0 599.0 01.Juni2032 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.401,44 0.0 10186.0 420.0 02.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.514,81 0.0 7166.0 1490.0 01.März2052 360.0
CMI CUMMINS INC Industrie 57.542,55 0.0 9356.0 1143.0 01.Okt.2043 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.544,76 0.0 10341.0 296.0 12.Juli2028 607.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.571,59 0.0 9587.0 361.0 15.März2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.590,78 0.0 7669.0 1378.0 15.Sept.2049 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.591,24 0.0 8708.0 1283.0 01.Dez.2048 485.0
FNMA FNMA Agency 56.870,61 0.0 9455.0 169.0 18.Dez.2026 88.0
NNN NNN REIT INC Finanzinstitute 56.604,35 0.0 8364.0 1256.0 15.Okt.2048 480.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.650,12 0.0 8603.0 1823.0 01.Jan.2114 486.0
EMR EMERSON ELECTRIC CO Industrie 56.698,18 0.0 10121.0 996.0 15.Nov.2039 525.0
IR INGERSOLL RAND INC Industrie 56.703,98 0.0 10164.0 515.0 15.Juni2031 531.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.733,10 0.0 8630.0 539.0 17.Juni2031 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 56.734,57 0.0 6214.0 1557.0 01.Dez.2051 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 56.814,79 0.0 9352.0 1380.0 05.Jan.2054 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.846,42 0.0 7475.0 1322.0 15.Juni2047 380.0
AES IPALCO ENTERPRISES INC Versorger 56.862,60 0.0 10062.0 677.0 01.Apr.2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.865,31 0.0 10144.0 153.0 09.Nov.2026 520.0
APH AMPHENOL CORPORATION Industrie 56.930,42 0.0 10105.0 692.0 05.Apr.2034 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.010,95 0.0 6300.0 1544.0 12.Aug.2051 295.0
NGGLN NATIONAL GRID USA Versorger 57.055,22 0.0 10095.0 738.0 01.Apr.2035 580.0
EVRG WESTAR ENERGY INC Versorger 57.055,49 0.0 6692.0 1451.0 01.Sept.2049 325.0
AVT AVNET INC Industrie 57.099,15 0.0 8677.0 541.0 15.Mai2031 300.0
BKH BLACK HILLS CORPORATION Versorger 57.158,23 0.0 10277.0 728.0 15.Jan.2035 600.0
FNCA1898 FNMA 30YR MBS Pass-Through 56.807,78 0.0 9737.0 547.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.873,47 0.0 9575.0 519.0 20.Dez.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.060,87 0.0 10018.0 363.0 15.Mai2029 488.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.076,11 0.0 9497.0 760.0 15.Jan.2042 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.099,03 0.0 8477.0 1160.0 15.Mai2043 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.139,06 0.0 10134.0 176.0 08.Feb.2028 571.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.153,73 0.0 9304.0 394.0 15.Juli2029 288.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.211,51 0.0 9966.0 626.0 01.Apr.2033 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.218,06 0.0 9744.0 266.0 01.März2028 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.221,88 0.0 8562.0 592.0 15.Nov.2031 245.0
QHEL HYDRO-QUEBEC Local Authority 56.300,89 0.0 12097.0 402.0 15.Apr.2030 938.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.306,40 0.0 10123.0 372.0 15.Juli2029 595.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.327,88 0.0 8509.0 1131.0 11.Mai2042 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.361,18 0.0 10135.0 1007.0 15.Jan.2041 585.0
IDA IDAHO POWER COMPANY Versorger 56.369,45 0.0 8026.0 1330.0 01.März2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.383,06 0.0 10198.0 1562.0 15.März2065 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.391,68 0.0 8615.0 564.0 15.Juni2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.399,71 0.0 7472.0 1221.0 01.Aug.2042 325.0
UNICHI University of Chicago Industrie 56.432,52 0.0 6517.0 1355.0 01.Apr.2050 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 56.480,30 0.0 8747.0 1394.0 15.Okt.2054 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.488,11 0.0 8646.0 523.0 01.Feb.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.500,67 0.0 10116.0 997.0 15.Juni2040 570.0
NEM NEWMONT CORPORATION Industrie 56.574,69 0.0 9311.0 456.0 13.Mai2030 325.0
HUM HUMANA INC Finanzinstitute 56.581,60 0.0 10251.0 264.0 01.März2028 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.461,59 0.0 9981.0 685.0 15.Jan.2034 538.0
MCO MOODYS CORPORATION Industrie 55.466,30 0.0 6064.0 1706.0 29.Nov.2061 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 55.600,07 0.0 10106.0 1309.0 22.März2054 635.0
CCI CROWN CASTLE INC Industrie 55.711,70 0.0 9174.0 418.0 15.Nov.2029 310.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 55.747,48 0.0 7806.0 1281.0 01.Nov.2046 398.0
DTE DTE ELECTRIC CO Versorger 55.772,46 0.0 8481.0 1210.0 01.Juli2044 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 55.804,43 0.0 10089.0 567.0 15.Feb.2032 530.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 55.812,17 0.0 9419.0 325.0 15.Apr.2031 335.0
SO GEORGIA POWER COMPANY Versorger 55.821,64 0.0 10106.0 176.0 23.Feb.2027 500.0
FTNT FORTINET INC Industrie 55.976,58 0.0 8606.0 547.0 15.März2031 220.0
NFG NATIONAL FUEL GAS COMPANY Industrie 55.988,39 0.0 10126.0 428.0 15.März2030 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.992,15 0.0 7290.0 1406.0 01.Apr.2050 365.0
ETR ENTERGY TEXAS INC Versorger 54.889,82 0.0 9943.0 1357.0 01.Sept.2053 580.0
COR CENCORA INC Industrie 54.913,35 0.0 9929.0 699.0 15.Feb.2034 513.0
CUBE CUBESMART LP Finanzinstitute 54.954,27 0.0 9127.0 444.0 15.Feb.2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.004,75 0.0 9987.0 89.0 13.März2026 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.026,24 0.0 7836.0 1356.0 01.März2048 395.0
MTNA ARCELORMITTAL SA Industrie 55.034,62 0.0 9990.0 93.0 11.März2026 455.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.035,06 0.0 8421.0 1354.0 15.Aug.2048 427.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.036,37 0.0 9072.0 463.0 15.Mai2030 280.0
SO GEORGIA POWER COMPANY Versorger 55.083,88 0.0 9150.0 1055.0 01.Sept.2040 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.171,96 0.0 8432.0 525.0 15.Nov.2030 155.0
R RYDER SYSTEM INC Industrie 55.177,91 0.0 9914.0 205.0 15.Juni2027 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.185,21 0.0 8452.0 529.0 01.Feb.2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.224,88 0.0 9864.0 1369.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.313,00 0.0 5795.0 1582.0 15.Aug.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.313,10 0.0 10051.0 189.0 19.März2027 438.0
STZ CONSTELLATION BRANDS INC Industrie 55.412,43 0.0 9983.0 340.0 15.Jan.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 55.425,75 0.0 8519.0 514.0 01.Sept.2030 130.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.398,07 0.0 9859.0 674.0 01.Sept.2033 500.0
REG REGENCY CENTERS LP Finanzinstitute 54.438,98 0.0 9800.0 752.0 15.Jan.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.462,42 0.0 9773.0 150.0 19.Okt.2026 301.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.494,72 0.0 8379.0 593.0 16.Sept.2031 195.0
RPM RPM INTERNATIONAL INC Industrie 54.508,18 0.0 9882.0 348.0 01.März2029 455.0
JNJ JOHNSON & JOHNSON Industrie 54.580,26 0.0 9750.0 1079.0 15.Mai2041 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 54.648,32 0.0 7797.0 1133.0 15.März2042 405.0
NNN NNN REIT INC Finanzinstitute 54.722,17 0.0 5948.0 1493.0 15.Apr.2052 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.738,30 0.0 7204.0 1208.0 26.Nov.2041 288.0
FLO FLOWERS FOODS INC Industrie 54.745,62 0.0 9786.0 142.0 01.Okt.2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.798,17 0.0 9838.0 328.0 01.Dez.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 54.798,56 0.0 9822.0 281.0 15.Mai2028 395.0
CNOOC NEXEN INC Agency 54.823,85 0.0 10942.0 761.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.830,92 0.0 10823.0 860.0 01.Juli2037 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.772,85 0.0 8131.0 1309.0 15.Nov.2046 397.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 53.797,80 0.0 10632.0 818.0 15.Jan.2037 665.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 53.827,46 0.0 9691.0 754.0 15.Jan.2035 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.863,75 0.0 9784.0 228.0 15.Sept.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.887,45 0.0 9754.0 128.0 23.Juli2026 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.051,68 0.0 10587.0 275.0 13.Juni2028 795.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.149,48 0.0 9759.0 208.0 01.Juli2027 375.0
ETR ENTERGY CORPORATION Versorger 54.171,16 0.0 7120.0 1394.0 15.Juni2050 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.248,07 0.0 9769.0 696.0 15.Jan.2034 490.0
PORTRN PORT AUTH N Y & N J Local Authority 53.904,62 0.0 10591.0 402.0 01.Dez.2029 604.0
BRKHEC PACIFICORP Versorger 53.189,74 0.0 10516.0 895.0 15.Juli2038 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.210,52 0.0 9667.0 232.0 15.Sept.2027 309.0
MMM 3M CO MTN Industrie 53.231,80 0.0 9675.0 144.0 19.Sept.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.252,02 0.0 9532.0 240.0 02.Nov.2027 381.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.304,54 0.0 8703.0 1420.0 01.Nov.2052 456.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.348,96 0.0 10399.0 691.0 01.Apr.2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.468,12 0.0 10616.0 219.0 15.Aug.2027 720.0
UDR UDR INC MTN Finanzinstitute 53.506,79 0.0 9661.0 260.0 15.Jan.2028 350.0
SJM J M SMUCKER CO Industrie 53.546,17 0.0 8918.0 459.0 15.März2030 238.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.614,46 0.0 9742.0 95.0 15.März2026 225.0
ULS UL SOLUTIONS INC 144A Industrie 53.702,50 0.0 10462.0 306.0 20.Okt.2028 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.742,51 0.0 9655.0 244.0 13.Nov.2027 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.743,30 0.0 9345.0 1798.0 01.Okt.2111 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 53.745,85 0.0 8805.0 1160.0 01.Juni2044 487.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.540,03 0.0 10524.0 912.0 01.Juni2040 587.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.635,12 0.0 7967.0 1353.0 01.Juni2049 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.725,10 0.0 9476.0 375.0 22.Mai2029 325.0
EMR EMERSON ELECTRIC CO Industrie 52.748,78 0.0 8705.0 510.0 15.Okt.2030 195.0
UDR UDR INC MTN Finanzinstitute 52.767,48 0.0 8087.0 661.0 01.Aug.2032 210.0
KMI KINDER MORGAN INC Industrie 52.838,89 0.0 9544.0 159.0 15.Nov.2026 175.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 52.887,11 0.0 6496.0 1458.0 15.Nov.2050 322.0
SYK STRYKER CORPORATION Industrie 52.949,38 0.0 6539.0 1527.0 15.Juni2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.957,92 0.0 6123.0 1529.0 01.Mai2050 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.067,86 0.0 9630.0 229.0 01.Sept.2027 295.0
OC OWENS CORNING Industrie 53.078,03 0.0 8100.0 1297.0 30.Jan.2048 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.084,08 0.0 10421.0 280.0 13.Juni2029 699.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.160,62 0.0 8810.0 1162.0 15.Aug.2043 465.0
FNAS9747 FNMA 30YR MBS Pass-Through 52.897,09 0.0 9428.0 555.0 01.Juni2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.101,68 0.0 11408.0 399.0 15.Juli2030 888.0
HSY HERSHEY COMPANY THE Industrie 52.182,82 0.0 8644.0 483.0 01.Juni2030 170.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 52.227,07 0.0 10127.0 339.0 04.Apr.2029 675.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.290,85 0.0 6899.0 1462.0 01.Juli2049 319.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.350,51 0.0 8545.0 1194.0 25.Apr.2044 435.0
SANLTD SANDS CHINA LTD Industrie 52.387,82 0.0 8690.0 559.0 08.Aug.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.443,84 0.0 9419.0 611.0 07.Juni2032 390.0
WPC WP CAREY INC Finanzinstitute 52.446,20 0.0 7961.0 702.0 01.Apr.2033 225.0
BRKHEC PACIFICORP Versorger 52.450,84 0.0 10400.0 816.0 01.Aug.2036 610.0
AEP APPALACHIAN POWER CO Versorger 52.495,98 0.0 8048.0 1315.0 01.März2049 450.0
UNVMIA UNIVERSITY OF MIAMI Industrie 52.505,20 0.0 7882.0 1392.0 01.Apr.2052 406.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.395,48 0.0 9698.0 534.0 01.Feb.2048 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 51.503,84 0.0 7191.0 1235.0 15.Mai2050 465.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.505,37 0.0 7316.0 1403.0 15.Aug.2050 388.0
AEP AEP TEXAS INC Versorger 51.556,37 0.0 6808.0 1423.0 15.Jan.2050 345.0
HWM HOWMET AEROSPACE INC Industrie 51.588,92 0.0 10231.0 174.0 01.Feb.2027 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.602,08 0.0 8450.0 1262.0 15.Nov.2045 418.0
ETR ENTERGY ARKANSAS LLC Versorger 51.609,56 0.0 10151.0 702.0 01.Juni2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.628,53 0.0 7680.0 1369.0 01.März2049 400.0
MU MICRON TECHNOLOGY INC Industrie 51.656,10 0.0 10222.0 734.0 15.Jan.2035 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.677,79 0.0 10214.0 375.0 06.Juli2029 561.0
MCD MCDONALDS CORPORATION MTN Industrie 51.709,05 0.0 10158.0 705.0 17.Mai2034 520.0
VMI VALMONT INDUSTRIES INC Industrie 51.830,20 0.0 9171.0 1373.0 01.Okt.2054 525.0
BRKHEC NEVADA POWER COMPANY Versorger 51.859,63 0.0 6436.0 1480.0 01.Aug.2050 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.865,18 0.0 10169.0 147.0 13.Nov.2026 560.0
EXC PECO ENERGY CO Versorger 51.894,23 0.0 6479.0 1529.0 15.März2051 305.0
MTZ MASTEC INC. Industrie 51.904,46 0.0 10219.0 364.0 15.Juni2029 590.0
EE EL PASO ELECTRIC CO Versorger 52.024,59 0.0 10190.0 744.0 15.Mai2035 600.0
CSX CSX CORP Industrie 50.932,15 0.0 9110.0 1105.0 30.Mai2042 475.0
CSX CSX CORP Industrie 50.933,75 0.0 7667.0 1631.0 01.Nov.2066 425.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.939,46 0.0 10141.0 749.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.939,78 0.0 10033.0 1384.0 15.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.947,20 0.0 8458.0 576.0 28.Juli2031 215.0
AEP APPALACHIAN POWER CO Versorger 50.958,65 0.0 10988.0 848.0 01.Apr.2038 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.960,41 0.0 10080.0 372.0 16.Juli2029 595.0
TRICN THOMSON REUTERS NEW 5.65% 2043 NOT Industrie 50.974,21 0.0 10005.0 1110.0 23.Nov.2043 565.0
UDR UDR INC MTN Finanzinstitute 51.077,65 0.0 7800.0 727.0 15.Juni2033 210.0
HUM HUMANA INC Finanzinstitute 51.082,67 0.0 7255.0 1358.0 15.Aug.2049 395.0
LDOS LEIDOS INC Industrie 51.102,91 0.0 10206.0 630.0 15.März2033 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.157,99 0.0 10127.0 125.0 17.Juli2026 562.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.164,54 0.0 10208.0 310.0 07.Sept.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.164,58 0.0 10028.0 233.0 05.Okt.2027 438.0
OTIS OTIS WORLDWIDE CORP Industrie 51.303,77 0.0 10083.0 546.0 19.Nov.2031 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 51.404,79 0.0 10066.0 698.0 18.Nov.2039 614.0
SO AGL CAPITAL CORPORATION Versorger 51.404,96 0.0 8429.0 1152.0 01.Juni2043 440.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 51.318,35 0.0 10042.0 1.0 01.Nov.2038 557.0
FNBM4088 FNMA 15YR MBS Pass-Through 51.224,65 0.0 9674.0 225.0 01.Juni2032 300.0
CVX CHEVRON USA INC Industrie 50.363,10 0.0 10038.0 183.0 26.Feb.2027 441.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 50.363,28 0.0 10063.0 434.0 17.März2030 510.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.375,33 0.0 9984.0 259.0 16.Jan.2029 483.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.398,77 0.0 9860.0 308.0 26.Sept.2028 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.404,15 0.0 9991.0 418.0 15.Jan.2030 470.0
CSX CSX CORP Industrie 50.445,84 0.0 7593.0 1403.0 15.Apr.2050 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.449,79 0.0 9953.0 411.0 01.Dez.2029 455.0
AVA AVISTA CORPORATION Versorger 50.472,69 0.0 8276.0 1313.0 01.Juni2048 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.480,20 0.0 10008.0 886.0 01.Feb.2038 595.0
IEX IDEX CORPORATION Industrie 50.497,81 0.0 9062.0 457.0 01.Mai2030 300.0
CATMED CommonSpirit Health Industrie 50.558,88 0.0 10734.0 1279.0 01.Nov.2052 646.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.591,90 0.0 6616.0 1472.0 01.Mai2051 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.603,13 0.0 10010.0 704.0 15.Juli2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.611,17 0.0 8250.0 1325.0 22.Apr.2049 438.0
SO SOUTHERN COMPANY (THE) Versorger 50.611,63 0.0 9198.0 285.0 15.März2028 175.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.615,11 0.0 10027.0 171.0 13.Jan.2028 486.0
VLO VALERO ENERGY CORPORATION Industrie 50.615,36 0.0 10056.0 425.0 15.Feb.2030 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.624,03 0.0 10030.0 169.0 07.Jan.2027 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 50.654,82 0.0 10016.0 372.0 15.Juli2029 600.0
AIZ ASSURANT INC Finanzinstitute 50.688,44 0.0 8397.0 604.0 15.Jan.2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.697,99 0.0 10117.0 139.0 08.Sept.2026 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 50.735,28 0.0 10061.0 741.0 01.Feb.2035 585.0
DUK DUKE ENERGY CORP Versorger 50.742,37 0.0 10042.0 168.0 05.Jan.2027 485.0
V VISA INC Industrie 50.751,51 0.0 9219.0 233.0 15.Aug.2027 75.0
AEE UNION ELECTRIC CO Versorger 50.798,85 0.0 10082.0 895.0 01.Aug.2037 530.0
UNM UNUM GROUP Finanzinstitute 50.820,08 0.0 9999.0 1332.0 15.Juni2054 600.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.877,79 0.0 11177.0 800.0 15.Juli2036 675.0
RL RALPH LAUREN CORP Industrie 50.886,42 0.0 9171.0 470.0 15.Juni2030 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.897,47 0.0 10020.0 283.0 15.Mai2028 445.0
FHLB FHLB Agency 49.768,94 0.0 9943.0 46.0 12.Sept.2025 313.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.770,78 0.0 9941.0 94.0 13.März2026 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.784,48 0.0 9685.0 725.0 30.Sept.2034 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.823,96 0.0 8856.0 1299.0 15.Apr.2048 460.0
DIS WALT DISNEY CO Industrie 49.842,05 0.0 9847.0 151.0 15.Nov.2026 338.0
MOS MOSAIC CO/THE Industrie 49.853,23 0.0 8890.0 1064.0 15.Nov.2041 488.0
PSD PUGET ENERGY INC 144A Versorger 49.874,24 0.0 9957.0 749.0 15.März2035 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.879,74 0.0 9855.0 105.0 04.Mai2026 312.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.882,84 0.0 5852.0 1552.0 01.Sept.2050 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.918,37 0.0 9881.0 745.0 15.Jan.2035 535.0
WELL WELLTOWER OP LLC Finanzinstitute 49.922,38 0.0 9045.0 1299.0 01.Sept.2048 495.0
BACR BARCLAYS PLC Finanzinstitute 49.932,16 0.0 9897.0 220.0 10.Jan.2028 434.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.936,67 0.0 9888.0 283.0 01.Juli2028 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.951,53 0.0 9974.0 764.0 15.März2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.955,21 0.0 9850.0 197.0 01.Juni2027 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 49.988,11 0.0 9963.0 1054.0 01.März2041 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.019,94 0.0 8180.0 1141.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.031,91 0.0 9977.0 767.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.038,43 0.0 9940.0 426.0 01.Feb.2030 463.0
GMT GATX CORPORATION Finanzinstitute 50.078,94 0.0 9942.0 766.0 15.Juni2035 550.0
AEP OHIO POWER CO Versorger 50.085,86 0.0 8982.0 454.0 01.Apr.2030 260.0
LM LEGG MASON INC Finanzinstitute 50.088,75 0.0 10006.0 95.0 15.März2026 475.0
XEL XCEL ENERGY INC Versorger 50.096,37 0.0 10015.0 273.0 21.März2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 50.124,97 0.0 8305.0 1255.0 15.Aug.2046 450.0
EMR EMERSON ELECTRIC CO Industrie 50.147,94 0.0 10002.0 771.0 15.März2035 500.0
H HYATT HOTELS CORP Industrie 50.155,48 0.0 10031.0 275.0 30.März2028 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.160,46 0.0 9978.0 1375.0 15.Apr.2055 590.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.171,71 0.0 6996.0 1457.0 30.März2052 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 50.192,69 0.0 7161.0 1472.0 15.März2052 370.0
H HYATT HOTELS CORP Industrie 50.236,84 0.0 10047.0 571.0 30.März2032 575.0
EVRG WESTAR ENERGY INC Versorger 50.239,75 0.0 8347.0 1141.0 01.März2042 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.301,71 0.0 9111.0 1262.0 01.März2049 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.310,03 0.0 11163.0 622.0 15.März2033 695.0
DUK DUKE ENERGY OHIO INC Versorger 50.310,24 0.0 9791.0 1327.0 01.Apr.2053 565.0
INTNED ING GROEP NV Finanzinstitute 50.333,25 0.0 9870.0 185.0 28.März2028 402.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.335,57 0.0 9863.0 728.0 15.Jan.2035 565.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.184,50 0.0 9943.0 113.0 01.Juli2026 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.237,25 0.0 9835.0 160.0 12.Dez.2026 363.0
MTH MERITAGE HOMES CORP Industrie 49.286,45 0.0 9829.0 749.0 15.März2035 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.287,87 0.0 10758.0 802.0 01.Juni2036 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.299,03 0.0 9790.0 117.0 15.Juni2026 255.0
VALEBZ VALE SA Industrie 49.315,44 0.0 9843.0 1092.0 11.Sept.2042 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.330,67 0.0 7038.0 1494.0 15.März2052 355.0
SANFP SANOFI SA Industrie 49.350,90 0.0 9775.0 293.0 19.Juni2028 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.358,16 0.0 9816.0 760.0 15.Feb.2035 510.0
EXC PECO ENERGY CO Versorger 49.396,23 0.0 8185.0 1430.0 15.Aug.2052 438.0
EVRG WESTAR ENERGY INC Versorger 49.398,97 0.0 9731.0 187.0 01.Apr.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.417,65 0.0 9804.0 117.0 15.Juni2026 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.471,64 0.0 9791.0 157.0 30.Nov.2026 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.506,18 0.0 9856.0 458.0 15.Aug.2030 563.0
ADC AGREE LP Finanzinstitute 49.519,74 0.0 9673.0 604.0 01.Okt.2032 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.524,65 0.0 10749.0 959.0 30.Apr.2040 640.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.582,72 0.0 9829.0 423.0 15.Jan.2030 455.0
STNFHC Stanford Health Care Industrie 49.646,00 0.0 6587.0 1551.0 15.Aug.2051 303.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.646,07 0.0 10730.0 875.0 01.Apr.2038 630.0
TE TAMPA ELECTRIC COMPANY Versorger 49.652,51 0.0 8932.0 1371.0 15.Juli2052 500.0
A AGILENT TECHNOLOGIES INC Industrie 49.673,47 0.0 9917.0 229.0 09.Sept.2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.704,08 0.0 9828.0 660.0 01.Juli2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.710,98 0.0 8881.0 1154.0 28.Okt.2041 388.0
BA BOEING CO Industrie 49.711,92 0.0 9819.0 105.0 01.Mai2026 310.0
KRC KILROY REALTY LP Finanzinstitute 49.715,47 0.0 9812.0 328.0 15.Dez.2028 475.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 49.736,74 0.0 9765.0 1340.0 01.Juni2054 580.0
MAS MASSACHUSETTS ST Local Authority 49.677,33 0.0 9869.0 452.0 01.Aug.2031 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.632,74 0.0 9560.0 441.0 01.Mai2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 48.647,13 0.0 9634.0 753.0 15.Jan.2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.654,63 0.0 9717.0 1399.0 15.März2054 550.0
AON AON PLC Finanzinstitute 48.813,16 0.0 8705.0 1190.0 15.Mai2045 475.0
AEE UNION ELECTRIC CO Versorger 48.823,08 0.0 9683.0 208.0 15.Juni2027 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.833,73 0.0 9754.0 762.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.859,60 0.0 6495.0 1538.0 01.März2051 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.950,52 0.0 9749.0 308.0 15.Aug.2028 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.965,18 0.0 8878.0 455.0 13.Feb.2030 215.0
VTR VENTAS REALTY LP Finanzinstitute 49.001,01 0.0 8694.0 1278.0 15.Apr.2049 488.0
SO ALABAMA POWER CO Versorger 49.031,23 0.0 10676.0 894.0 15.Mai2038 613.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.054,30 0.0 9597.0 1012.0 01.Nov.2040 538.0
MOS MOSAIC CO/THE Industrie 49.066,14 0.0 9612.0 1096.0 15.Nov.2043 563.0
LDOS LEIDOS INC Industrie 49.068,74 0.0 9657.0 443.0 15.Mai2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 49.078,33 0.0 9781.0 134.0 18.Aug.2026 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.101,90 0.0 7435.0 1376.0 01.Juni2049 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.119,34 0.0 9794.0 455.0 30.Juni2030 530.0
RSG REPUBLIC SERVICES INC Industrie 49.141,31 0.0 8171.0 632.0 15.Feb.2032 175.0
CAS CALIFORNIA ST Local Authority 48.756,58 0.0 9718.0 920.0 01.März2043 520.0
FHLB FHLB Agency 48.435,18 0.0 9681.0 90.0 24.Feb.2026 75.0
FHLB FHLB Agency 48.521,00 0.0 9693.0 280.0 10.März2028 300.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.143,38 0.0 9607.0 724.0 10.Sept.2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.168,87 0.0 7899.0 1279.0 01.Dez.2046 413.0
HPQ HP INC Industrie 48.203,64 0.0 9602.0 120.0 17.Juni2026 145.0
EVRG EVERGY METRO INC Versorger 48.231,33 0.0 7840.0 1332.0 01.Apr.2049 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.260,95 0.0 10574.0 323.0 15.Jan.2029 788.0
RPM RPM INTERNATIONAL INC Industrie 48.267,54 0.0 9489.0 1176.0 01.Juni2045 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.269,72 0.0 8760.0 497.0 01.Sept.2030 250.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.327,90 0.0 9496.0 1802.0 01.Juni2122 541.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.329,65 0.0 10503.0 313.0 10.Nov.2028 638.0
CNP CENTERPOINT ENERGY INC Versorger 48.356,96 0.0 9626.0 115.0 01.Juni2026 145.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.373,96 0.0 9615.0 174.0 20.Jan.2027 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.428,80 0.0 9866.0 392.0 11.Sept.2030 486.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.494,50 0.0 9681.0 727.0 12.Sept.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.523,10 0.0 9536.0 360.0 01.Apr.2029 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.529,89 0.0 6861.0 1511.0 01.Juli2052 313.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.548,04 0.0 9691.0 748.0 10.Sept.2034 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.548,50 0.0 10551.0 313.0 27.Nov.2028 730.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.579,12 0.0 7387.0 1329.0 01.Juli2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.596,05 0.0 9596.0 1336.0 01.März2055 590.0
FHLMC FHLMC REFERENCE BOND Agency 47.579,78 0.0 11312.0 497.0 15.März2031 675.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.651,67 0.0 9586.0 601.0 01.Aug.2042 400.0
EMR EMERSON ELECTRIC CO Industrie 47.627,53 0.0 9487.0 152.0 15.Okt.2026 88.0
EQR ERP OPERATING LP Finanzinstitute 47.628,76 0.0 9514.0 749.0 15.Sept.2034 465.0
BANNER BANNER HEALTH Industrie 47.631,29 0.0 6830.0 1475.0 01.Jan.2050 318.0
REG REGENCY CENTERS LP Finanzinstitute 47.664,10 0.0 9431.0 460.0 15.Juni2030 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.668,82 0.0 9439.0 753.0 15.Jan.2035 495.0
TXT TEXTRON INC Industrie 47.736,29 0.0 9540.0 401.0 17.Sept.2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.814,55 0.0 9434.0 595.0 01.Juni2032 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.990,98 0.0 7952.0 1329.0 15.Aug.2048 425.0
MAS MASCO CORP Industrie 48.013,98 0.0 6368.0 1494.0 15.Feb.2051 313.0
DTE DTE ELECTRIC COMPANY Versorger 48.014,68 0.0 7364.0 1496.0 01.März2052 365.0
JNPR JUNIPER NETWORKS INC Industrie 48.032,80 0.0 9566.0 394.0 15.Aug.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.036,97 0.0 6815.0 1462.0 01.Aug.2049 320.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.682,97 0.0 9485.0 954.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.990,28 0.0 9439.0 574.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.057,68 0.0 10058.0 364.0 01.Aug.2039 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.996,49 0.0 9301.0 1385.0 15.Jan.2053 515.0
D DOMINION ENERGY INC (NC5.5) Versorger 47.115,91 0.0 10369.0 392.0 01.Feb.2055 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.351,30 0.0 7224.0 1385.0 15.Juli2046 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.360,84 0.0 10287.0 700.0 15.Apr.2034 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.380,66 0.0 6621.0 1417.0 15.Apr.2050 335.0
EBAY EBAY INC Industrie 47.475,94 0.0 10349.0 236.0 22.Nov.2027 595.0
FNAS5420 FNMA 15YR MBS Pass-Through 47.250,93 0.0 9687.0 193.0 01.Juli2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.423,44 0.0 7115.0 1322.0 01.Sept.2050 429.0
ES NSTAR ELECTRIC CO Versorger 46.536,05 0.0 8433.0 1195.0 01.März2044 440.0
ATO ATMOS ENERGY CORPORATION Versorger 46.548,08 0.0 8384.0 1169.0 15.Jan.2043 415.0
BRO BROWN & BROWN INC Finanzinstitute 46.648,50 0.0 9322.0 591.0 17.März2032 420.0
MSFT MICROSOFT CORPORATION Industrie 46.701,86 0.0 8447.0 1303.0 12.Feb.2045 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 46.702,76 0.0 6607.0 1464.0 15.Juli2051 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 46.771,52 0.0 8500.0 1349.0 21.März2049 450.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.863,01 0.0 7942.0 1168.0 15.Nov.2042 385.0
GM GENERAL MOTORS CO Industrie 45.934,53 0.0 9967.0 305.0 01.Okt.2028 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.951,32 0.0 9069.0 413.0 01.Okt.2029 253.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.957,56 0.0 6909.0 1466.0 01.Apr.2051 335.0
UDR UDR INC MTN Finanzinstitute 45.972,73 0.0 8236.0 791.0 01.Nov.2034 310.0
CMA COMERICA INCORPORATED Finanzinstitute 45.991,88 0.0 10131.0 334.0 30.Jan.2030 598.0
HEI HEICO CORP Industrie 46.004,58 0.0 10146.0 300.0 01.Aug.2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.045,57 0.0 9189.0 1425.0 10.Sept.2054 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.050,80 0.0 7030.0 1400.0 01.Aug.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 46.054,56 0.0 10082.0 159.0 01.Dez.2026 485.0
APH AMPHENOL CORPORATION Industrie 46.094,02 0.0 10014.0 96.0 30.März2026 475.0
HSY HERSHEY COMPANY THE Industrie 46.125,05 0.0 9137.0 425.0 15.Nov.2029 245.0
ROK ROCKWELL AUTOMATION INC Industrie 46.200,92 0.0 5745.0 1784.0 15.Aug.2061 280.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.479,28 0.0 9727.0 533.0 01.Mai2047 450.0
PPG PPG INDUSTRIES INC Industrie 45.224,64 0.0 8975.0 475.0 15.Juni2030 255.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 45.325,77 0.0 9979.0 1366.0 01.Feb.2055 590.0
AN AUTONATION INC Industrie 45.365,20 0.0 9044.0 318.0 01.Aug.2028 195.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.376,11 0.0 10071.0 276.0 14.März2028 438.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.398,66 0.0 6362.0 1454.0 01.Mai2050 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.459,61 0.0 10086.0 94.0 13.März2026 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.498,96 0.0 10077.0 266.0 01.März2028 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.506,60 0.0 9791.0 103.0 20.Apr.2026 238.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.545,99 0.0 10015.0 266.0 15.März2028 610.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.553,99 0.0 6487.0 1450.0 01.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 45.563,08 0.0 6993.0 1226.0 01.Sept.2041 267.0
TXN TEXAS INSTRUMENTS INC Industrie 45.563,89 0.0 10075.0 264.0 15.Feb.2028 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.579,94 0.0 8131.0 1225.0 15.Nov.2045 435.0
HSY HERSHEY COMPANY THE Industrie 45.658,98 0.0 9981.0 281.0 04.Mai2028 425.0
FNAS0203 FNMA 30YR MBS Pass-Through 45.616,11 0.0 8984.0 543.0 01.Aug.2043 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.677,80 0.0 8917.0 597.0 01.März2035 286.0
ROL ROLLINS INC. 144A Industrie 44.758,03 0.0 9902.0 759.0 24.Feb.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.896,62 0.0 8944.0 360.0 10.Feb.2029 290.0
BKH BLACK HILLS CORPORATION Versorger 44.921,27 0.0 7316.0 1356.0 15.Okt.2049 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.967,19 0.0 8766.0 1187.0 30.März2045 470.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.968,96 0.0 7058.0 1560.0 01.Juli2054 345.0
HOG HARLEY-DAVIDSON INC Industrie 44.981,34 0.0 8106.0 1195.0 28.Juli2045 463.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 44.990,76 0.0 9998.0 444.0 30.Apr.2030 540.0
OGLETH OGLETHORPE POWER CORP Versorger 45.033,99 0.0 8973.0 1311.0 01.Sept.2050 525.0
EPR EPR PROPERTIES Finanzinstitute 45.079,87 0.0 8887.0 569.0 15.Nov.2031 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.082,30 0.0 9968.0 1151.0 01.März2057 788.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.134,08 0.0 9883.0 101.0 28.Apr.2026 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.162,16 0.0 9879.0 278.0 07.Mai2028 413.0
CAS CALIFORNIA ST Local Authority 44.752,23 0.0 9777.0 279.0 01.Apr.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.121,95 0.0 7897.0 1296.0 01.Dez.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.197,65 0.0 9809.0 709.0 15.März2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.271,32 0.0 9705.0 327.0 15.Nov.2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 44.394,97 0.0 9673.0 355.0 01.Apr.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.459,54 0.0 9752.0 147.0 15.Okt.2026 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.460,75 0.0 7232.0 1378.0 01.Okt.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.472,61 0.0 8544.0 499.0 08.Sept.2031 198.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.492,16 0.0 10985.0 539.0 15.Jan.2032 720.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.495,04 0.0 8891.0 611.0 15.März2032 310.0
CMS CMS ENERGY CORPORATION Versorger 44.538,84 0.0 8790.0 468.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 44.577,42 0.0 9854.0 641.0 15.Feb.2033 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.602,66 0.0 9818.0 709.0 11.Jan.2034 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.606,96 0.0 8069.0 1249.0 07.Aug.2042 320.0
DELL DELL INTERNATIONAL LLC Industrie 44.610,16 0.0 12586.0 1079.0 15.Juli2046 835.0
ECL ECOLAB INC Industrie 44.620,20 0.0 7989.0 1341.0 01.Dez.2047 395.0
FNAX7727 FNMA 15YR MBS Pass-Through 44.418,60 0.0 9621.0 194.0 01.März2030 250.0
FNBJ0640 FNMA 30YR MBS Pass-Through 44.579,82 0.0 9963.0 471.0 01.März2048 500.0
R RYDER SYSTEM INC MTN Industrie 43.527,89 0.0 9655.0 185.0 01.März2027 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.567,21 0.0 8678.0 598.0 15.Feb.2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.570,28 0.0 7876.0 1332.0 15.Aug.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.603,44 0.0 9632.0 707.0 10.Feb.2034 470.0
ES EVERSOURCE ENERGY Versorger 43.618,65 0.0 9630.0 261.0 15.Jan.2028 330.0
BA BOEING CO Industrie 43.626,34 0.0 6901.0 1315.0 01.März2047 365.0
CL COLGATE-PALMOLIVE CO Industrie 43.733,67 0.0 10141.0 268.0 01.März2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.735,84 0.0 8713.0 484.0 15.Aug.2030 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.804,12 0.0 7261.0 1341.0 15.Aug.2047 370.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.815,93 0.0 8566.0 1184.0 01.Mai2046 497.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.860,88 0.0 9495.0 438.0 25.Feb.2033 415.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 43.868,95 0.0 8767.0 498.0 15.Sept.2030 270.0
PEP PEPSICO INC Industrie 43.926,82 0.0 8606.0 1220.0 22.Okt.2044 425.0
CVS CVS HEALTH CORP Industrie 44.008,75 0.0 6746.0 1158.0 21.Aug.2040 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.019,27 0.0 9639.0 280.0 15.Apr.2028 325.0
UDR UDR INC MTN Finanzinstitute 44.020,98 0.0 9750.0 733.0 01.Sept.2034 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.037,05 0.0 7834.0 1295.0 15.Okt.2046 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 43.122,82 0.0 9267.0 610.0 20.Dez.2044 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.985,32 0.0 9781.0 1049.0 15.Okt.2040 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.057,12 0.0 10526.0 313.0 17.Nov.2028 675.0
CI CIGNA GROUP Industrie 43.059,73 0.0 10000.0 27.0 15.März2026 568.0
AEE UNION ELECTRIC CO Versorger 43.098,78 0.0 9569.0 361.0 15.März2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.108,82 0.0 10587.0 805.0 01.Juni2036 605.0
AAL AMERICAN AIRLINES INC Industrie 43.118,17 0.0 9069.0 455.0 15.Aug.2033 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.150,75 0.0 8593.0 619.0 21.Jan.2032 213.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 43.239,64 0.0 9370.0 1412.0 01.Okt.2053 498.0
MASSIN Massachusetts Institute of Technol Industrie 43.338,86 0.0 5726.0 1658.0 01.Juli2051 229.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.404,34 0.0 9504.0 367.0 01.Mai2029 357.0
EQR ERP OPERATING LP Finanzinstitute 43.422,25 0.0 7836.0 1325.0 01.Aug.2047 400.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.256,46 0.0 8548.0 1341.0 01.Jan.2049 447.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 42.825,96 0.0 9003.0 657.0 01.Feb.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.388,15 0.0 10277.0 343.0 01.Apr.2029 665.0
ET ENERGY TRANSFER LP Industrie 42.435,89 0.0 10418.0 320.0 01.Dez.2028 610.0
UU UNITED UTILITIES PLC Versorger 42.463,31 0.0 10541.0 302.0 15.Aug.2028 688.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.525,82 0.0 10430.0 642.0 15.Mai2033 563.0
DTE DTE ELECTRIC CO Versorger 42.529,68 0.0 7723.0 1287.0 15.März2045 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.733,82 0.0 8467.0 599.0 14.Okt.2031 180.0
SWX SOUTHWEST GAS CORP Versorger 42.756,34 0.0 7644.0 1331.0 01.Juni2049 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.784,77 0.0 7072.0 1235.0 29.Juni2041 250.0
DIS WALT DISNEY CO Industrie 42.813,48 0.0 10637.0 1018.0 15.Feb.2041 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.885,51 0.0 8373.0 592.0 16.Sept.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.888,11 0.0 10201.0 307.0 01.Okt.2028 565.0
INGR INGREDION INC Industrie 41.932,76 0.0 7502.0 1391.0 01.Juni2050 390.0
XEL NORTHERN STATES POWER MINN Versorger 41.952,90 0.0 8243.0 1207.0 15.Mai2044 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.994,46 0.0 7594.0 1338.0 15.Aug.2047 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.003,91 0.0 8379.0 502.0 01.Aug.2030 150.0
TJX TJX COMPANIES INC Industrie 42.099,11 0.0 8362.0 567.0 15.Mai2031 160.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 42.099,89 0.0 10232.0 669.0 01.Apr.2034 610.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.143,48 0.0 10346.0 202.0 08.Juni2027 645.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.147,66 0.0 10521.0 981.0 15.März2040 620.0
TRIHEA TRINITY HEALTH CORP Industrie 42.218,03 0.0 8314.0 1273.0 01.Dez.2045 413.0
SO ALABAMA POWER COMPANY Versorger 42.282,33 0.0 10532.0 947.0 01.März2039 600.0
PEP PEPSICO INC Industrie 42.291,33 0.0 8437.0 1162.0 05.März2042 400.0
FNMA3389 FNMA 20YR MBS Pass-Through 42.050,35 0.0 9697.0 428.0 01.Juni2038 400.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.664,45 0.0 9941.0 410.0 20.Mai2048 500.0
ETR ENTERGY TEXAS INC Versorger 41.310,47 0.0 8963.0 974.0 30.März2039 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.316,65 0.0 8133.0 1222.0 01.Dez.2044 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.321,28 0.0 9150.0 1068.0 01.Sept.2041 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.380,32 0.0 10283.0 343.0 15.Feb.2029 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 41.401,51 0.0 9995.0 696.0 01.Okt.2034 588.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.404,38 0.0 10168.0 361.0 23.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 41.466,71 0.0 10122.0 779.0 01.Okt.2035 510.0
LKQ LKQ CORP Industrie 41.499,75 0.0 10217.0 285.0 15.Juni2028 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.537,19 0.0 10301.0 858.0 01.Feb.2037 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.555,49 0.0 10148.0 628.0 15.Apr.2033 545.0
SWX SOUTHWEST GAS CORP Versorger 41.732,72 0.0 6386.0 1497.0 15.Aug.2051 318.0
REG REGENCY CENTERS LP Finanzinstitute 41.733,07 0.0 8282.0 1279.0 01.Feb.2047 440.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.281,45 0.0 7412.0 1174.0 01.Juni2042 299.0
ES EVERSOURCE ENERGY Versorger 40.681,41 0.0 10000.0 109.0 15.Mai2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 40.718,91 0.0 10144.0 180.0 01.März2028 558.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.749,04 0.0 10087.0 342.0 09.Jan.2029 480.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.828,00 0.0 6770.0 1531.0 15.Aug.2051 315.0
REG REGENCY CENTERS LP Finanzinstitute 40.880,93 0.0 8505.0 1326.0 15.März2049 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.947,75 0.0 6220.0 1548.0 15.Dez.2051 290.0
CATMED DIGNITY HEALTH Industrie 40.951,14 0.0 8891.0 1508.0 01.Nov.2064 527.0
H HYATT HOTELS CORP Industrie 40.954,14 0.0 10152.0 169.0 30.Jan.2027 575.0
ENLC ENLINK MIDSTREAM LLC Industrie 41.166,46 0.0 10123.0 358.0 01.Juni2029 538.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.181,36 0.0 10023.0 271.0 16.Apr.2025 500.0
R RYDER SYSTEM INC MTN Industrie 40.149,66 0.0 10006.0 393.0 01.Sept.2029 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.167,48 0.0 9878.0 192.0 22.Apr.2027 388.0
WELL WELLTOWER OP LLC Finanzinstitute 40.189,98 0.0 9860.0 272.0 15.Apr.2028 425.0
REG REGENCY CENTERS LP Finanzinstitute 40.213,26 0.0 9953.0 688.0 15.Jan.2034 525.0
HEI HEICO CORP Industrie 40.233,83 0.0 9980.0 658.0 01.Aug.2033 535.0
HSY HERSHEY COMPANY THE Industrie 40.382,82 0.0 10058.0 271.0 24.Feb.2028 455.0
MO ALTRIA GROUP INC Industrie 40.429,83 0.0 10042.0 261.0 04.Feb.2028 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.445,61 0.0 8976.0 1146.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.501,55 0.0 8013.0 1189.0 01.Jan.2043 380.0
COR CENCORA INC Industrie 40.546,21 0.0 10002.0 248.0 15.Dez.2027 463.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.788,08 0.0 9572.0 682.0 01.Mai2033 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.556,89 0.0 6494.0 1358.0 22.Dez.2051 385.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.652,16 0.0 7097.0 1351.0 15.Juni2051 410.0
FITB FIFTH THIRD BANK NA Finanzinstitute 39.689,85 0.0 9913.0 93.0 15.März2026 385.0
PLD PROLOGIS LP Finanzinstitute 39.710,07 0.0 9852.0 119.0 30.Juni2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.742,49 0.0 9869.0 128.0 01.Aug.2026 454.0
ETR ENTERGY ARKANSAS INC Versorger 39.774,53 0.0 9818.0 286.0 01.Juni2028 400.0
ETR ENTERGY TEXAS INC Versorger 39.799,61 0.0 9757.0 353.0 30.März2029 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.890,41 0.0 6017.0 1599.0 01.Apr.2051 250.0
DOC HEALTHPEAK OP LLC Finanzinstitute 39.894,52 0.0 9914.0 752.0 15.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.947,61 0.0 9933.0 760.0 01.Apr.2035 538.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.009,56 0.0 8747.0 1180.0 01.Juni2044 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.011,25 0.0 9938.0 698.0 08.Feb.2034 511.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.049,09 0.0 9938.0 384.0 26.Juli2030 460.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.218,88 0.0 9516.0 601.0 01.Feb.2045 400.0
WPC WP CAREY INC Finanzinstitute 38.970,38 0.0 8625.0 532.0 01.Feb.2031 240.0
SBUX STARBUCKS CORPORATION Industrie 38.991,61 0.0 9726.0 270.0 01.März2028 350.0
BBDC BARINGS BDC INC Finanzinstitute 39.032,17 0.0 9647.0 158.0 23.Nov.2026 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 39.140,06 0.0 9459.0 1290.0 01.Okt.2054 590.0
D DOMINION ENERGY INC Versorger 39.224,96 0.0 9797.0 184.0 15.März2027 360.0
BIDU BAIDU INC Industrie 39.237,39 0.0 8699.0 580.0 23.Aug.2031 238.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.243,56 0.0 8509.0 1178.0 30.März2044 438.0
TFC TRUIST BANK Finanzinstitute 39.335,00 0.0 8733.0 459.0 11.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.338,85 0.0 8570.0 1279.0 15.Nov.2048 479.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.489,18 0.0 9847.0 266.0 01.März2028 400.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.976,64 0.0 9267.0 525.0 01.Feb.2043 350.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.355,38 0.0 9082.0 659.0 01.Sept.2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.532,20 0.0 9623.0 188.0 08.März2027 235.0
AEE UNION ELECTRIC CO Versorger 38.565,42 0.0 5927.0 1586.0 15.März2051 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.567,99 0.0 8523.0 611.0 13.Jan.2032 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.630,07 0.0 9472.0 576.0 19.Apr.2033 432.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.634,93 0.0 6915.0 1451.0 01.Juni2051 350.0
HD HOME DEPOT INC Industrie 38.790,24 0.0 9692.0 143.0 15.Sept.2026 213.0
BANNER BANNER HEALTH Industrie 38.815,33 0.0 8582.0 531.0 01.Jan.2031 190.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 38.827,09 0.0 8622.0 545.0 15.März2031 230.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.892,60 0.0 7646.0 1009.0 01.Apr.2045 276.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 38.947,42 0.0 5526.0 1803.0 01.Aug.2060 261.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 38.947,75 0.0 9679.0 262.0 01.Feb.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.926,74 0.0 10768.0 866.0 15.Aug.2037 630.0
RVTY REVVITY INC Industrie 38.174,14 0.0 6932.0 1442.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 38.198,42 0.0 9520.0 176.0 18.Jan.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 38.240,58 0.0 9557.0 144.0 15.Sept.2026 113.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 38.354,53 0.0 9339.0 276.0 15.Apr.2030 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.943,07 0.0 7562.0 1893.0 01.Sept.2117 418.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.260,79 0.0 9477.0 552.0 20.Juli2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 37.288,36 0.0 8222.0 1215.0 01.Feb.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.361,13 0.0 8152.0 1229.0 15.Mai2045 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.395,32 0.0 9341.0 444.0 15.März2030 330.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.484,18 0.0 12241.0 903.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.501,57 0.0 8192.0 1187.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.528,61 0.0 10479.0 713.0 01.Nov.2034 613.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.530,48 0.0 10607.0 889.0 15.Jan.2038 605.0
RPRX ROYALTY PHARMA PLC Industrie 37.578,63 0.0 8338.0 586.0 02.Sept.2031 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 37.712,85 0.0 10655.0 946.0 15.Juli2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 36.844,89 0.0 7220.0 1390.0 01.Mai2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.850,68 0.0 9181.0 315.0 14.Juli2028 165.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 36.912,23 0.0 9057.0 1190.0 01.Juni2047 545.0
DG DOLLAR GENERAL CORPORATION Industrie 37.171,22 0.0 9074.0 1297.0 01.Nov.2052 550.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.059,78 0.0 10046.0 436.0 01.Okt.2041 500.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.124,54 0.0 10303.0 400.0 15.März2055 738.0
BRKHEC PACIFICORP Versorger 36.174,39 0.0 10059.0 841.0 01.Apr.2037 575.0
WLK WESTLAKE CORP Industrie 36.246,12 0.0 6004.0 1615.0 15.Aug.2061 338.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.391,02 0.0 7239.0 1389.0 15.Aug.2049 363.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.404,31 0.0 10238.0 831.0 15.Dez.2036 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.525,54 0.0 10275.0 243.0 15.Dez.2027 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.683,84 0.0 10418.0 840.0 15.Okt.2036 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.419,64 0.0 7419.0 1503.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.409,63 0.0 9357.0 552.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.831,56 0.0 8972.0 682.0 01.Dez.2042 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.602,16 0.0 10067.0 432.0 15.März2030 485.0
NDAQ NASDAQ INC Finanzinstitute 35.602,26 0.0 10108.0 1343.0 15.Aug.2053 595.0
STNFRD STANFORD UNIVERSITY Industrie 35.615,66 0.0 7770.0 1385.0 01.Mai2048 365.0
HXL HEXCEL CORPORATION Industrie 35.629,00 0.0 10134.0 742.0 26.Feb.2035 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.629,67 0.0 10079.0 382.0 03.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.670,30 0.0 10093.0 342.0 10.Jan.2029 479.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.682,05 0.0 10137.0 741.0 15.März2035 595.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.692,85 0.0 10050.0 116.0 15.Juni2026 537.0
DTE DTE ELECTRIC COMPANY Versorger 35.737,93 0.0 8918.0 536.0 01.März2031 263.0
NOVANT Novant Health Industrie 35.758,24 0.0 6370.0 1667.0 01.Nov.2061 332.0
IDA IDAHO POWER COMPANY MTN Versorger 35.900,87 0.0 9979.0 1339.0 01.Apr.2054 580.0
ADBE ADOBE INC Industrie 35.963,87 0.0 10183.0 420.0 17.Jan.2030 495.0
GWW WW GRAINGER INC Industrie 36.057,38 0.0 8888.0 1223.0 15.Juni2045 460.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.000,25 0.0 9170.0 578.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.248,74 0.0 9290.0 610.0 15.März2043 350.0
WMT WALMART INC Industrie 35.003,35 0.0 9211.0 417.0 24.Sept.2029 238.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.008,05 0.0 9988.0 269.0 15.März2028 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.048,94 0.0 8852.0 469.0 01.Nov.2033 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.062,72 0.0 8610.0 1166.0 15.Mai2043 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.105,22 0.0 10015.0 349.0 15.März2029 595.0
GMT GATX CORPORATION Finanzinstitute 35.107,36 0.0 6286.0 1486.0 01.Juni2051 310.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.184,63 0.0 9984.0 350.0 24.Jan.2029 413.0
WMB NORTHWEST PIPELINE LLC Industrie 35.196,65 0.0 9864.0 181.0 01.Apr.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.201,25 0.0 9965.0 256.0 11.Jan.2028 455.0
CVECN CENOVUS ENERGY INC Industrie 35.246,45 0.0 10773.0 925.0 15.Nov.2039 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.290,69 0.0 9976.0 110.0 01.Juli2026 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.305,07 0.0 10012.0 664.0 01.Aug.2033 510.0
MA MASTERCARD INC Industrie 35.341,90 0.0 10064.0 272.0 15.März2028 455.0
HCA HCA INC Industrie 35.368,58 0.0 10059.0 267.0 01.März2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.420,16 0.0 10055.0 425.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.543,82 0.0 10027.0 412.0 15.Dez.2029 485.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.865,92 0.0 9125.0 657.0 01.Mai2048 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.434,95 0.0 9820.0 91.0 01.März2026 295.0
CSX CSX CORP Industrie 34.464,79 0.0 9745.0 202.0 01.Juni2027 325.0
SON SONOCO PRODUCTS COMPANY Industrie 34.507,64 0.0 9830.0 396.0 01.Sept.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 34.515,33 0.0 9844.0 91.0 01.März2026 275.0
DFS DISCOVER BANK Finanzinstitute 34.528,75 0.0 9811.0 127.0 27.Juli2026 345.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.532,70 0.0 9714.0 237.0 02.Nov.2027 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.538,74 0.0 9734.0 144.0 01.Okt.2026 280.0
MCD MCDONALDS CORPORATION MTN Industrie 34.553,97 0.0 9853.0 618.0 09.Sept.2032 460.0
HXL HEXCEL CORPORATION Industrie 34.590,18 0.0 9837.0 174.0 15.Feb.2027 420.0
WLK WESTLAKE CORP Industrie 34.599,63 0.0 9847.0 131.0 15.Aug.2026 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.642,80 0.0 8612.0 1091.0 15.Aug.2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.660,48 0.0 9714.0 631.0 28.Sept.2032 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.701,07 0.0 6863.0 1454.0 01.Juli2050 337.0
PPL PPL CAPITAL FUNDING INC Versorger 34.736,69 0.0 9891.0 729.0 01.Sept.2034 525.0
NNN NNN REIT INC Finanzinstitute 34.741,21 0.0 6180.0 1434.0 15.Apr.2050 310.0
UDR UDR INC MTN Finanzinstitute 34.758,49 0.0 9860.0 340.0 26.Jan.2029 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.881,68 0.0 8504.0 1091.0 01.Apr.2042 450.0
UDR UDR INC MTN Finanzinstitute 34.949,25 0.0 7762.0 717.0 15.März2033 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.958,37 0.0 9941.0 418.0 27.Feb.2030 634.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.562,92 0.0 5746.0 1649.0 01.Sept.2050 226.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.850,88 0.0 9669.0 96.0 15.März2026 95.0
EXC PECO ENERGY CO Versorger 33.893,74 0.0 7523.0 1365.0 15.Sept.2047 370.0
OC OWENS CORNING Industrie 34.284,81 0.0 11209.0 803.0 01.Dez.2036 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.338,93 0.0 9624.0 358.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.357,36 0.0 11313.0 602.0 15.Jan.2033 725.0
NUE NUCOR CORP Industrie 34.362,00 0.0 9741.0 1141.0 01.Aug.2043 520.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.193,76 0.0 9161.0 599.0 01.Juni2047 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.343,33 0.0 10890.0 935.0 15.Mai2039 625.0
BROWNU BROWN UNIVERSITY Industrie 33.358,94 0.0 6653.0 1552.0 01.Sept.2050 292.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.397,59 0.0 7381.0 1161.0 15.Aug.2042 375.0
APA APA CORP (US) 144A Industrie 33.415,27 0.0 9466.0 422.0 15.Jan.2030 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.498,70 0.0 9499.0 761.0 01.Feb.2035 488.0
OZK BANK OZK Finanzinstitute 33.539,22 0.0 8933.0 144.0 01.Okt.2031 275.0
MAS MASCO CORP Industrie 33.821,82 0.0 8434.0 543.0 15.Feb.2031 200.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.289,23 0.0 9779.0 465.0 01.Sept.2042 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.851,28 0.0 9317.0 389.0 01.Juli2029 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.886,32 0.0 9128.0 1400.0 01.Okt.2054 505.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.921,24 0.0 10665.0 308.0 15.Okt.2028 700.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.987,79 0.0 8089.0 1304.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.033,27 0.0 9373.0 431.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 33.218,93 0.0 9402.0 382.0 15.Juni2029 325.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.191,38 0.0 9463.0 570.0 01.Okt.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.182,46 0.0 9127.0 1387.0 06.Feb.2053 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.352,95 0.0 6436.0 1509.0 15.Aug.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.353,41 0.0 7906.0 1160.0 01.Okt.2042 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.433,38 0.0 9236.0 273.0 16.Feb.2028 290.0
AEE UNION ELECTRIC CO Versorger 32.456,30 0.0 8104.0 1180.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 32.465,24 0.0 9268.0 410.0 15.Sept.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.489,56 0.0 9192.0 424.0 07.Nov.2029 238.0
ENIIM LASMO USA INC Industrie 32.651,70 0.0 10622.0 236.0 15.Nov.2027 730.0
DUK DUKE ENERGY INDIANA INC Versorger 32.665,20 0.0 10618.0 764.0 15.Okt.2035 612.0
ADC AGREE LP Finanzinstitute 32.689,06 0.0 8101.0 712.0 15.Juni2033 260.0
WELL WELLTOWER OP LLC Finanzinstitute 31.802,47 0.0 9047.0 359.0 15.Jan.2029 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.073,03 0.0 10461.0 854.0 01.Mai2037 580.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.659,78 0.0 9749.0 548.0 01.März2048 450.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 31.690,70 0.0 9946.0 25.0 01.Dez.2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.026,61 0.0 8857.0 610.0 15.März2032 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.063,57 0.0 10154.0 107.0 10.Juni2026 695.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.129,17 0.0 12134.0 477.0 15.Mai2031 888.0
AEP APPALACHIAN POWER CO Versorger 31.252,93 0.0 8800.0 535.0 01.Apr.2031 270.0
EXC PECO ENERGY CO Versorger 31.523,28 0.0 6228.0 1525.0 15.Juni2050 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.547,23 0.0 10394.0 331.0 15.Jan.2029 635.0
BACR BARCLAYS PLC Finanzinstitute 30.473,07 0.0 10138.0 1247.0 12.März2055 604.0
WLK WESTLAKE CORP Industrie 30.495,15 0.0 6746.0 1190.0 15.Aug.2041 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.578,23 0.0 9981.0 92.0 03.Apr.2026 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.592,97 0.0 7514.0 1290.0 15.Mai2046 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.933,63 0.0 10047.0 684.0 01.Apr.2034 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 30.856,84 0.0 9499.0 538.0 01.Nov.2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.928,04 0.0 9949.0 14.0 15.Mai2025 75.0
MAR MARRIOTT INTERNATIONAL INC Industrie 29.872,21 0.0 9945.0 436.0 15.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.885,52 0.0 5883.0 1697.0 01.Dez.2060 300.0
DUKUNI DUKE UNIVERSITY Industrie 29.905,51 0.0 6513.0 1543.0 01.Okt.2050 276.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.918,92 0.0 9796.0 316.0 15.Okt.2028 400.0
MCO MOODYS CORPORATION Industrie 29.996,35 0.0 7469.0 1482.0 25.Feb.2052 375.0
GPC GENUINE PARTS COMPANY Industrie 30.020,02 0.0 8537.0 606.0 01.Feb.2032 275.0
PYPL PAYPAL HOLDINGS INC Industrie 30.092,79 0.0 10009.0 270.0 06.März2028 445.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.117,79 0.0 8594.0 1240.0 15.Sept.2044 430.0
R RYDER SYSTEM INC MTN Industrie 30.131,69 0.0 10002.0 433.0 15.März2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.153,84 0.0 9876.0 193.0 19.Apr.2028 408.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.181,37 0.0 8655.0 557.0 11.Jan.2036 288.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 30.223,01 0.0 10027.0 747.0 15.Apr.2035 590.0
MO ALTRIA GROUP INC Industrie 30.347,12 0.0 10041.0 743.0 06.Feb.2035 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.391,99 0.0 8551.0 1221.0 15.Juni2046 480.0
OHCMED OhioHealth Industrie 29.317,69 0.0 7228.0 1211.0 15.Nov.2041 283.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.402,85 0.0 9791.0 314.0 15.Sept.2028 410.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.412,64 0.0 7287.0 1449.0 16.Jan.2050 350.0
DTE DTE ELECTRIC CO Versorger 29.457,58 0.0 8224.0 1171.0 01.Apr.2043 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.468,81 0.0 9793.0 274.0 24.Feb.2028 363.0
ETR ENTERGY LOUISIANA LLC Versorger 29.482,33 0.0 7285.0 1166.0 15.Juni2041 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.494,35 0.0 8252.0 1311.0 01.Nov.2048 440.0
REG REGENCY CENTERS LP Finanzinstitute 29.569,71 0.0 9804.0 172.0 01.Feb.2027 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.578,58 0.0 9728.0 144.0 01.Okt.2026 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.639,52 0.0 9842.0 133.0 12.Aug.2026 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.652,10 0.0 9864.0 695.0 08.Sept.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.656,92 0.0 9818.0 382.0 30.Juli2029 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.811,74 0.0 8447.0 600.0 01.Dez.2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.814,85 0.0 7444.0 1327.0 15.Sept.2046 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.830,30 0.0 9933.0 89.0 14.März2026 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.839,50 0.0 9947.0 1395.0 01.Apr.2055 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.850,86 0.0 9896.0 637.0 15.Feb.2033 500.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.383,61 0.0 8875.0 595.0 01.Dez.2046 300.0
NTAP NETAPP INC Industrie 28.724,21 0.0 9514.0 214.0 22.Juni2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.731,34 0.0 9548.0 175.0 13.Jan.2027 150.0
BRKHEC PACIFICORP Versorger 28.807,06 0.0 9506.0 380.0 15.Juni2029 350.0
PCP PRECISION CASTPARTS CORP. Industrie 28.942,32 0.0 8194.0 1188.0 15.Jan.2043 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.009,47 0.0 9594.0 158.0 22.Nov.2027 225.0
PLD PROLOGIS LP Finanzinstitute 29.030,80 0.0 8284.0 1338.0 15.Sept.2048 438.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.031,63 0.0 9862.0 103.0 01.Mai2026 374.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.061,11 0.0 8258.0 575.0 15.Juni2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.141,68 0.0 9459.0 1356.0 01.Apr.2053 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.169,21 0.0 9571.0 802.0 11.Mai2035 413.0
GMT GATX CORPORATION Finanzinstitute 29.206,57 0.0 8285.0 566.0 01.Juni2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.225,50 0.0 9719.0 313.0 01.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.237,04 0.0 9722.0 313.0 01.Sept.2028 365.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.247,55 0.0 9576.0 359.0 01.Apr.2029 360.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.126,67 0.0 10045.0 383.0 01.Aug.2040 500.0
SO SOUTHERN POWER CO Versorger 28.175,69 0.0 9379.0 1077.0 15.Sept.2041 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.256,78 0.0 11070.0 766.0 15.Nov.2035 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.272,96 0.0 11290.0 549.0 15.März2032 775.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.275,78 0.0 7998.0 1331.0 15.Juli2048 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.451,13 0.0 9448.0 1040.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 28.672,46 0.0 8181.0 1307.0 15.März2048 445.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.863,84 0.0 9542.0 417.0 01.Aug.2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.715,31 0.0 9021.0 1187.0 02.Nov.2047 550.0
O REALTY INCOME CORPORATION Finanzinstitute 27.970,05 0.0 9263.0 304.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 28.027,49 0.0 9317.0 227.0 01.Aug.2027 170.0
MAT MATTEL INC Industrie 28.027,75 0.0 9126.0 1023.0 01.Nov.2041 545.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.043,98 0.0 10602.0 316.0 01.Dez.2028 688.0
ATR APTARGROUP INC Industrie 27.209,06 0.0 9061.0 601.0 15.März2032 360.0
ADC AGREE LP Finanzinstitute 27.346,49 0.0 8976.0 491.0 01.Okt.2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 27.366,29 0.0 6791.0 1718.0 05.Feb.2070 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 27.414,88 0.0 7621.0 1209.0 01.Okt.2046 440.0
EXC PECO ENERGY CO Versorger 27.430,31 0.0 10686.0 819.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.448,83 0.0 9123.0 406.0 15.Aug.2029 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.534,07 0.0 7675.0 1422.0 01.Apr.2052 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.534,44 0.0 9000.0 462.0 01.Okt.2050 370.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.491,87 0.0 9782.0 375.0 01.Mai2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.454,24 0.0 10467.0 791.0 15.Jan.2036 600.0
KCN KINROSS GOLD CORP Industrie 26.501,66 0.0 10481.0 636.0 15.Juli2033 625.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.527,00 0.0 10348.0 817.0 15.Okt.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.605,74 0.0 5757.0 1842.0 01.Okt.2120 323.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.651,83 0.0 7510.0 1385.0 15.Juni2049 380.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.653,72 0.0 10232.0 138.0 13.Sept.2027 650.0
OGS ONE GAS INC Versorger 26.755,06 0.0 8850.0 1177.0 01.Feb.2044 466.0
PSD PUGET SOUND ENERGY INC Versorger 26.930,70 0.0 10757.0 851.0 15.März2037 627.0
FN889983 FNMA 30YR MBS Pass-Through 26.765,31 0.0 10472.0 344.0 01.Okt.2038 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.894,23 0.0 8509.0 1223.0 15.Juni2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.899,21 0.0 6362.0 1584.0 15.Mai2055 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.980,82 0.0 10378.0 341.0 15.März2029 575.0
NTRCN NUTRIEN LTD Industrie 26.128,77 0.0 10267.0 831.0 01.Dez.2036 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.191,90 0.0 10247.0 472.0 04.Okt.2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.236,22 0.0 10376.0 1347.0 15.Jan.2055 620.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 26.237,19 0.0 10147.0 243.0 15.Apr.2029 588.0
KDB KOREA DEVELOPMENT BANK Agency 26.334,56 0.0 10308.0 318.0 23.Okt.2028 538.0
EQT EQT CORP Industrie 26.352,36 0.0 10267.0 266.0 01.Apr.2028 570.0
DUK DUKE ENERGY CAROLINAS Versorger 26.401,79 0.0 10446.0 888.0 15.Jan.2038 600.0
MDC MDC HOLDINGS INC Industrie 26.407,68 0.0 7492.0 1638.0 06.Aug.2061 397.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.044,22 0.0 10238.0 827.0 01.Dez.2038 572.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.318,35 0.0 10065.0 262.0 07.Feb.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.324,36 0.0 10113.0 1544.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Industrie 25.342,88 0.0 7205.0 1359.0 15.Aug.2046 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.361,83 0.0 9938.0 230.0 08.Okt.2027 450.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.365,42 0.0 10085.0 780.0 15.Aug.2035 563.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.382,84 0.0 10057.0 214.0 14.Juli2028 497.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.384,84 0.0 10115.0 344.0 01.März2029 613.0
MCK MCKESSON CORP Industrie 25.395,74 0.0 10061.0 660.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.429,58 0.0 10155.0 227.0 13.Sept.2028 535.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.450,13 0.0 10115.0 380.0 15.Aug.2029 600.0
R RYDER SYSTEM INC MTN Industrie 25.479,86 0.0 10003.0 407.0 01.Dez.2029 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.514,30 0.0 9969.0 271.0 13.Apr.2028 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.587,45 0.0 10220.0 690.0 15.März2034 585.0
LLY ELI LILLY AND COMPANY Industrie 25.616,77 0.0 10233.0 186.0 15.März2027 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.621,37 0.0 10081.0 649.0 01.Juni2033 535.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.684,06 0.0 10000.0 993.0 01.Okt.2040 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.733,85 0.0 10183.0 370.0 23.Juli2029 650.0
SRE SEMPRA Versorger 25.774,65 0.0 9979.0 358.0 01.Okt.2054 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.847,16 0.0 10294.0 340.0 01.März2029 695.0
VICI VICI PROPERTIES LP Industrie 25.857,61 0.0 10067.0 677.0 01.Apr.2034 575.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.696,83 0.0 10037.0 50.0 01.Apr.2026 503.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.778,47 0.0 9685.0 730.0 15.Okt.2034 495.0
TCP TC PIPELINES LP Industrie 24.806,88 0.0 9794.0 197.0 25.Mai2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 24.873,82 0.0 9874.0 164.0 15.Jan.2027 395.0
RELLN RELX CAPITAL INC Industrie 24.944,25 0.0 9978.0 767.0 27.März2035 525.0
AN AUTONATION INC Industrie 24.949,75 0.0 9931.0 741.0 15.März2035 589.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.970,81 0.0 9954.0 1059.0 01.März2041 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.980,34 0.0 9857.0 326.0 01.Dez.2028 430.0
BWP BOARDWALK PIPELINES LP Industrie 25.006,74 0.0 9917.0 207.0 15.Juli2027 445.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.021,56 0.0 9864.0 561.0 15.Feb.2032 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.043,27 0.0 9895.0 252.0 14.Dez.2027 439.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 25.065,78 0.0 9767.0 425.0 01.Apr.2030 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.071,33 0.0 10014.0 275.0 13.März2028 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.080,01 0.0 6263.0 1568.0 15.Sept.2051 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.121,23 0.0 10027.0 186.0 06.März2027 435.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 25.192,63 0.0 8254.0 1308.0 15.Nov.2047 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.207,50 0.0 9891.0 191.0 11.Apr.2027 425.0
TELVIS GRUPO TELEVISA SAB Industrie 25.228,93 0.0 8318.0 1060.0 31.Jan.2046 613.0
KDB KOREA DEVELOPMENT BANK Agency 25.229,75 0.0 10042.0 180.0 15.Feb.2027 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.286,50 0.0 9958.0 284.0 15.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.208,28 0.0 9672.0 235.0 11.Sept.2027 317.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.243,69 0.0 9678.0 135.0 14.Aug.2026 175.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.248,02 0.0 9584.0 1115.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 24.260,88 0.0 7966.0 1178.0 01.Dez.2042 385.0
AFL AFLAC INCORPORATED Finanzinstitute 24.308,38 0.0 7926.0 1285.0 15.Okt.2046 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.351,09 0.0 6059.0 1634.0 15.Aug.2052 265.0
CI CIGNA GROUP Industrie 24.463,93 0.0 9651.0 236.0 15.Okt.2027 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 24.469,06 0.0 8084.0 1183.0 15.Juli2042 375.0
SNA SNAP-ON INCORPORATED Industrie 24.490,63 0.0 9775.0 180.0 01.März2027 325.0
WM WASTE MANAGEMENT INC 144A Industrie 24.545,61 0.0 9744.0 346.0 15.Jan.2029 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.548,27 0.0 9687.0 760.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.566,97 0.0 9771.0 304.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 24.713,97 0.0 9807.0 215.0 06.Juli2027 363.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.739,52 0.0 9750.0 372.0 06.Juni2029 485.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.672,99 0.0 9711.0 521.0 01.Okt.2047 450.0
HWM HOWMET AEROSPACE INC Industrie 23.674,21 0.0 9412.0 351.0 15.Jan.2029 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 23.862,32 0.0 6810.0 1480.0 15.März2050 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.877,02 0.0 7769.0 1377.0 15.Apr.2052 430.0
PEP PEPSICO INC Industrie 23.970,25 0.0 7949.0 1202.0 13.Aug.2042 360.0
DHR DH EUROPE FINANCE II SARL Industrie 24.013,85 0.0 7888.0 1082.0 15.Nov.2039 325.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.138,84 0.0 9378.0 231.0 10.Dez.2029 200.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.841,17 0.0 9658.0 224.0 01.Juni2031 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 23.900,78 0.0 9938.0 53.0 01.Juli2032 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.156,57 0.0 9101.0 610.0 20.Okt.2044 350.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.074,93 0.0 6108.0 1544.0 01.Okt.2050 267.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.115,57 0.0 9232.0 229.0 01.Aug.2027 95.0
AEP AEP TEXAS INC Versorger 23.203,24 0.0 7570.0 1318.0 01.Mai2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.292,04 0.0 6578.0 1679.0 01.Juli2060 334.0
WEC WEC ENERGY GROUP INC Versorger 23.354,36 0.0 10135.0 135.0 12.Sept.2026 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.400,52 0.0 9252.0 284.0 01.Apr.2028 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.529,19 0.0 10973.0 848.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.571,45 0.0 8930.0 1210.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.626,64 0.0 9039.0 1164.0 15.Sept.2043 480.0
HOWUNI HOWARD UNIVERSITY Industrie 22.757,39 0.0 8853.0 999.0 01.Okt.2052 521.0
SO MISSISSIPPI POWER COMPANY Versorger 22.857,68 0.0 6484.0 1520.0 30.Juli2051 310.0
EXC PECO ENERGY CO Versorger 22.985,68 0.0 6560.0 1497.0 15.Sept.2049 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.015,60 0.0 9105.0 421.0 01.Nov.2029 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.015,75 0.0 8788.0 611.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.019,10 0.0 8801.0 539.0 15.März2031 270.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.110,05 0.0 10819.0 200.0 15.Juni2027 860.0
EE EL PASO ELECTRIC CO Versorger 22.118,90 0.0 8691.0 1152.0 01.Dez.2044 500.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.150,05 0.0 9652.0 217.0 22.März2029 360.0
TELVIS GRUPO TELEVISA SAB Industrie 22.361,51 0.0 7279.0 1138.0 24.Mai2049 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.443,99 0.0 11109.0 643.0 01.Feb.2034 765.0
WMB WILLIAMS COMPANIES INC Industrie 22.448,99 0.0 11081.0 472.0 15.Jan.2031 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.502,07 0.0 8534.0 1225.0 01.Aug.2045 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.502,38 0.0 8546.0 600.0 15.Jan.2032 285.0
MSINAI Mount Sinai Industrie 21.563,71 0.0 6083.0 1379.0 01.Juli2050 339.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.569,29 0.0 10482.0 143.0 15.Nov.2026 845.0
RS RELIANCE INC Industrie 21.670,00 0.0 8645.0 497.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.781,36 0.0 8685.0 1150.0 01.Sept.2042 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.823,49 0.0 8608.0 537.0 15.Apr.2031 275.0
FNBM1507 FNMA 15YR MBS Pass-Through 21.439,70 0.0 9763.0 98.0 01.Dez.2029 250.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.528,05 0.0 9717.0 505.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 21.764,19 0.0 8985.0 538.0 01.Mai2043 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.807,70 0.0 8323.0 528.0 23.Sept.2030 75.0
OKE ONEOK INC Industrie 20.921,83 0.0 10296.0 754.0 15.Juni2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.076,90 0.0 8379.0 569.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.097,35 0.0 10360.0 940.0 01.Juni2039 600.0
BAPHLT Baptist Healthcare System Industrie 21.167,61 0.0 7018.0 1444.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 21.228,83 0.0 8488.0 516.0 14.Sept.2030 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.279,74 0.0 10426.0 316.0 05.Dez.2028 705.0
FNAL8077 FNMA 15YR MBS Pass-Through 21.200,05 0.0 9844.0 156.0 01.Dez.2029 350.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.294,09 0.0 9717.0 498.0 20.Apr.2048 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.203,63 0.0 10040.0 346.0 08.Feb.2029 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.218,19 0.0 6693.0 1224.0 12.Jan.2041 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.260,25 0.0 10036.0 170.0 11.Jan.2027 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.284,85 0.0 9913.0 426.0 30.März2030 475.0
PSD PUGET SOUND ENERGY INC Versorger 20.306,23 0.0 10139.0 995.0 15.März2040 579.0
MKL MARKEL GROUP INC Finanzinstitute 20.387,45 0.0 7984.0 1281.0 01.Nov.2047 430.0
ECL ECOLAB INC Industrie 20.468,61 0.0 10072.0 1066.0 08.Dez.2041 550.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.483,17 0.0 10219.0 184.0 11.März2027 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.527,48 0.0 8201.0 1370.0 15.Sept.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.528,21 0.0 10153.0 374.0 10.Juli2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.553,12 0.0 10161.0 124.0 13.Juli2026 588.0
MMM 3M CO MTN Industrie 20.583,82 0.0 6857.0 1386.0 19.Sept.2046 313.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.588,49 0.0 8140.0 1466.0 01.Juli2052 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.600,19 0.0 10118.0 969.0 30.Nov.2039 575.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.628,32 0.0 8116.0 1155.0 15.Nov.2043 377.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.647,81 0.0 10064.0 687.0 30.März2034 538.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.743,27 0.0 10187.0 365.0 30.Apr.2029 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 20.750,40 0.0 10173.0 361.0 17.Apr.2029 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.758,73 0.0 10130.0 387.0 04.Nov.2029 640.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.613,01 0.0 10247.0 293.0 01.Jan.2047 550.0
WEC WEC ENERGY GROUP INC Versorger 19.777,51 0.0 8519.0 512.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 19.852,44 0.0 9819.0 108.0 15.Mai2026 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 19.892,38 0.0 9889.0 179.0 15.Aug.2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 19.924,61 0.0 9952.0 233.0 15.Sept.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.939,78 0.0 9787.0 272.0 01.Apr.2028 380.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.972,35 0.0 7853.0 1455.0 15.Nov.2052 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.041,33 0.0 7896.0 1342.0 15.Juni2050 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 20.044,48 0.0 6540.0 1496.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.051,06 0.0 9912.0 111.0 15.Juni2026 413.0
DHI D R HORTON INC Industrie 20.168,80 0.0 9779.0 724.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.173,92 0.0 10001.0 303.0 17.Juli2028 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.181,05 0.0 10072.0 275.0 09.März2028 438.0
OTIS OTIS WORLDWIDE CORP Industrie 19.331,08 0.0 9558.0 193.0 05.Apr.2027 229.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.391,10 0.0 9687.0 186.0 15.März2027 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.405,04 0.0 9677.0 354.0 01.März2029 400.0
DOV DOVER CORP Industrie 19.455,92 0.0 9694.0 1043.0 01.März2041 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 19.479,38 0.0 9732.0 408.0 17.Sept.2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.525,41 0.0 9656.0 846.0 15.Jan.2037 555.0
MP MANITOBA PROVINCE OF Local Authority 19.555,77 0.0 9710.0 688.0 27.Juli2033 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.597,86 0.0 9703.0 250.0 15.Dez.2027 350.0
FNAQ0438 FNMA 15YR MBS Pass-Through 19.092,24 0.0 9828.0 88.0 01.Okt.2027 300.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.350,95 0.0 9811.0 479.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.908,35 0.0 9288.0 657.0 01.Juni2043 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.543,26 0.0 9021.0 1590.0 01.Okt.2118 521.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.643,32 0.0 9155.0 1177.0 01.Dez.2045 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.003,19 0.0 7472.0 1310.0 15.Mai2046 360.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.547,51 0.0 10045.0 427.0 01.Mai2041 500.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.153,71 0.0 9827.0 533.0 01.Feb.2041 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 18.110,50 0.0 8908.0 531.0 25.März2031 296.0
BATSLN BAT CAPITAL CORP Industrie 18.242,28 0.0 7099.0 1339.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.301,49 0.0 8963.0 1319.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 18.351,30 0.0 9081.0 466.0 01.Juni2030 300.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.948,79 0.0 9798.0 215.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.884,18 0.0 9706.0 402.0 01.Juli2030 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.892,63 0.0 9822.0 498.0 15.Aug.2040 450.0
TXHLTH Texas Health Resources Industrie 17.554,74 0.0 5768.0 1619.0 15.Nov.2050 233.0
IP INTERNATIONAL PAPER CO Industrie 17.637,37 0.0 11497.0 915.0 15.Nov.2039 730.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.968,28 0.0 10271.0 370.0 01.Juni2035 550.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.814,19 0.0 8260.0 1132.0 15.Mai2042 410.0
FE OHIO EDISON COMPANY Versorger 16.834,28 0.0 11091.0 794.0 15.Juli2036 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.860,51 0.0 11141.0 950.0 01.Feb.2040 675.0
CUBE CUBESMART LP Finanzinstitute 16.912,52 0.0 8435.0 543.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.031,07 0.0 8442.0 548.0 22.Mai2032 217.0
TGT TARGET CORPORATION Industrie 17.106,14 0.0 11117.0 855.0 15.Okt.2037 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.225,15 0.0 8486.0 1189.0 15.Dez.2044 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.254,74 0.0 6869.0 1205.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.306,70 0.0 8594.0 568.0 13.Mai2031 163.0
BFB BROWN-FORMAN CORPORATION Industrie 17.321,78 0.0 8575.0 1229.0 15.Juli2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.318,93 0.0 8156.0 561.0 15.März2031 135.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.584,66 0.0 9773.0 244.0 01.Nov.2032 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.050,74 0.0 9714.0 533.0 01.Juni2048 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.663,19 0.0 10365.0 296.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.741,59 0.0 10285.0 235.0 15.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.742,96 0.0 10309.0 433.0 27.Mai2031 574.0
MCD MCDONALDS CORPORATION MTN Industrie 15.751,91 0.0 7732.0 1206.0 01.Mai2043 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.874,97 0.0 10298.0 181.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.935,31 0.0 10521.0 257.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.939,39 0.0 6320.0 1511.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.853,18 0.0 10374.0 694.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.935,95 0.0 10026.0 412.0 01.Apr.2041 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.109,22 0.0 9715.0 498.0 20.Feb.2047 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.119,49 0.0 9956.0 1136.0 05.Juli2044 565.0
SON SONOCO PRODUCTS COMPANY Industrie 15.137,64 0.0 9863.0 987.0 01.Nov.2040 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.162,55 0.0 10074.0 566.0 01.März2032 543.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.170,60 0.0 9901.0 981.0 01.Nov.2039 535.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.249,09 0.0 10135.0 686.0 05.März2034 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.283,85 0.0 10106.0 303.0 19.Juli2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.286,54 0.0 10182.0 685.0 18.Sept.2033 513.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.313,84 0.0 5973.0 1657.0 30.Sept.2061 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.351,75 0.0 7667.0 1196.0 15.Sept.2042 360.0
ORHLTH ORLANDO HEALTH INC Industrie 15.406,39 0.0 10178.0 778.0 01.Okt.2035 547.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.509,01 0.0 10240.0 336.0 23.Jan.2030 584.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.559,22 0.0 10332.0 279.0 01.Sept.2028 638.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.563,89 0.0 10260.0 408.0 10.Jan.2030 565.0
NGGLN NATIONAL GRID PLC Versorger 15.566,36 0.0 10219.0 285.0 12.Juni2028 560.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.482,94 0.0 9134.0 606.0 01.Aug.2047 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.560,27 0.0 9670.0 132.0 01.Aug.2026 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.595,31 0.0 9724.0 94.0 10.März2026 150.0
CSX CSX CORP Industrie 14.682,27 0.0 5783.0 1590.0 15.Mai2051 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.721,05 0.0 9642.0 1140.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 14.734,66 0.0 9786.0 308.0 20.Aug.2028 390.0
CDW CDW LLC Industrie 14.853,44 0.0 9853.0 719.0 22.Aug.2034 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.887,82 0.0 9789.0 555.0 15.Dez.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 14.919,57 0.0 9803.0 324.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.930,77 0.0 9818.0 283.0 18.Mai2028 388.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.307,52 0.0 9756.0 533.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.371,47 0.0 9678.0 533.0 01.Juni2048 450.0
HPQ HP INC Industrie 14.015,04 0.0 9252.0 464.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.152,66 0.0 9327.0 284.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.263,06 0.0 9292.0 434.0 01.Okt.2050 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.378,71 0.0 9753.0 131.0 01.Apr.2028 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.701,34 0.0 9043.0 1153.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.750,56 0.0 9125.0 399.0 01.Aug.2029 285.0
SR SPIRE MISSOURI INC Versorger 13.777,09 0.0 6785.0 1484.0 01.Juni2051 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.846,15 0.0 9184.0 307.0 15.Juni2028 170.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.850,36 0.0 9731.0 533.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.191,87 0.0 9727.0 533.0 01.Juli2046 450.0
VOD VODAFONE GROUP PLC Industrie 12.885,95 0.0 8548.0 1167.0 19.Feb.2043 438.0
HUBB HUBBELL INCORPORATED Industrie 12.938,70 0.0 8620.0 545.0 15.März2031 230.0
INUHLT Indiana University Health Industrie 12.938,78 0.0 6356.0 1561.0 01.Nov.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.016,32 0.0 8671.0 542.0 15.März2031 250.0
SENMED Sentara Healthcare Industrie 13.118,00 0.0 6443.0 1549.0 01.Nov.2051 293.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.200,21 0.0 8732.0 1156.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 13.294,99 0.0 8713.0 1210.0 26.Mai2045 460.0
DFS DISCOVER BANK Finanzinstitute 13.304,53 0.0 8834.0 446.0 06.Feb.2030 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.233,89 0.0 8007.0 1285.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.318,33 0.0 8202.0 1183.0 15.März2043 410.0
SHARPH SHARP HEALTHCARE Industrie 12.562,85 0.0 6242.0 1564.0 01.Aug.2050 268.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.589,58 0.0 8279.0 581.0 01.Okt.2031 238.0
FN995024 FNMA 30YR MBS Pass-Through 12.611,99 0.0 10258.0 315.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.702,02 0.0 7666.0 1513.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.743,66 0.0 11452.0 665.0 01.Mai2034 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.020,70 0.0 7938.0 1334.0 15.Juli2047 395.0
BRKHEC NEVADA POWER CO Versorger 11.260,85 0.0 11105.0 842.0 01.Juli2037 675.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.721,16 0.0 9099.0 657.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.011,65 0.0 9044.0 657.0 01.Dez.2046 350.0
SNX TD SYNNEX CORP Industrie 10.539,91 0.0 10265.0 672.0 12.Apr.2034 610.0
WAKEMD WAKEMED Industrie 10.590,37 0.0 6902.0 1524.0 01.Okt.2052 329.0
D DOMINION RESOURCES INC Versorger 10.591,39 0.0 10576.0 629.0 15.März2033 630.0
MSFT MICROSOFT CORPORATION Industrie 10.592,00 0.0 10429.0 988.0 01.Juni2039 520.0
CVX CHEVRON USA INC Industrie 10.806,14 0.0 10768.0 1025.0 01.März2041 600.0
HSY HERSHEY COMPANY THE Industrie 11.038,42 0.0 7322.0 1362.0 15.Aug.2046 338.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.047,99 0.0 10751.0 307.0 30.Okt.2029 741.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.258,77 0.0 10039.0 455.0 01.Apr.2033 500.0
CLX CLOROX COMPANY Industrie 9.956,52 0.0 9817.0 282.0 15.Mai2028 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 9.965,91 0.0 9807.0 736.0 15.Dez.2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.016,93 0.0 9988.0 269.0 01.März2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 10.018,09 0.0 9869.0 99.0 15.Apr.2026 338.0
SR SPIRE MISSOURI INC Versorger 10.053,03 0.0 9997.0 730.0 15.Aug.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 10.060,42 0.0 9935.0 396.0 07.Nov.2029 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.072,64 0.0 10055.0 355.0 12.März2029 538.0
GMT GATX CORPORATION Finanzinstitute 10.141,09 0.0 9915.0 348.0 01.Apr.2029 470.0
CNP CENTERPOINT ENERGY INC Versorger 10.151,00 0.0 9883.0 406.0 15.Mai2055 670.0
AAPL APPLE INC Industrie 10.167,57 0.0 10001.0 31.0 08.Mai2026 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.188,88 0.0 10160.0 272.0 03.März2028 490.0
SPGI S&P GLOBAL INC Industrie 10.204,60 0.0 10191.0 674.0 15.Sept.2033 525.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 10.208,90 0.0 10037.0 765.0 26.Mai2035 525.0
MTH MERITAGE HOMES CORP MTN Industrie 10.210,06 0.0 10056.0 176.0 06.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.243,20 0.0 10143.0 438.0 15.Apr.2030 524.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.261,84 0.0 10124.0 293.0 13.Juni2028 490.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.263,40 0.0 10188.0 394.0 15.Feb.2055 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.268,41 0.0 6777.0 1530.0 01.Juli2050 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.301,24 0.0 10219.0 1284.0 04.Feb.2050 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.312,94 0.0 10072.0 194.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.373,83 0.0 10298.0 336.0 15.Feb.2029 700.0
PSD PUGET SOUND ENERGY INC Versorger 10.481,20 0.0 10205.0 956.0 01.Okt.2039 576.0
RF REGIONS BANK MTN Finanzinstitute 10.498,38 0.0 10341.0 838.0 26.Juni2037 645.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.370,21 0.0 9487.0 252.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.670,77 0.0 9971.0 457.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.479,68 0.0 9369.0 374.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.516,95 0.0 9423.0 420.0 15.Jan.2040 490.0
MCO MOODYS CORPORATION Industrie 9.638,04 0.0 9537.0 1165.0 15.Juli2044 525.0
JBSSBZ JBS USA LUX SA Industrie 9.646,50 0.0 9599.0 174.0 15.Jan.2027 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.726,02 0.0 9720.0 410.0 18.Sept.2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.767,72 0.0 9730.0 222.0 15.Aug.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.784,59 0.0 9762.0 225.0 01.Sept.2027 360.0
USB US BANCORP MTN Finanzinstitute 9.786,73 0.0 9746.0 128.0 22.Juli2026 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.815,15 0.0 9790.0 179.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.835,72 0.0 9827.0 139.0 15.Sept.2026 340.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.858,08 0.0 9784.0 211.0 15.Juli2027 388.0
UPMCHS UPMC Industrie 9.872,68 0.0 9680.0 1103.0 15.Mai2043 538.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.924,88 0.0 9866.0 266.0 26.Jan.2028 363.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.511,01 0.0 9718.0 492.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.928,67 0.0 9775.0 375.0 01.Sept.2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.861,02 0.0 8832.0 1200.0 01.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 8.877,88 0.0 8870.0 612.0 15.März2032 305.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.932,15 0.0 8813.0 1243.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 8.964,40 0.0 8879.0 465.0 25.Mai2031 259.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.025,10 0.0 9008.0 1318.0 13.Sept.2054 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.076,31 0.0 9069.0 454.0 15.März2030 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.129,53 0.0 9010.0 456.0 15.Apr.2030 270.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.163,47 0.0 9092.0 1407.0 01.Aug.2052 488.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.178,28 0.0 9167.0 281.0 01.März2028 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.192,29 0.0 9166.0 250.0 21.Okt.2027 63.0
ATO ATMOS ENERGY CORPORATION Versorger 9.230,66 0.0 8990.0 1406.0 15.Dez.2054 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.370,41 0.0 9242.0 453.0 06.Apr.2030 275.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.927,38 0.0 10212.0 471.0 20.Apr.2048 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 9.157,42 0.0 9782.0 98.0 01.Mai2027 250.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.347,27 0.0 9693.0 191.0 01.Apr.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 8.296,62 0.0 8155.0 1330.0 15.Mai2047 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.360,08 0.0 8328.0 540.0 15.Jan.2031 165.0
GIBACN CGI INC Industrie 8.472,82 0.0 8466.0 587.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.488,71 0.0 8463.0 543.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.501,13 0.0 8472.0 543.0 19.Jan.2031 163.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.505,55 0.0 8476.0 1884.0 01.Sept.2112 467.0
APA APA CORP (US) 144A Industrie 8.641,54 0.0 8609.0 1008.0 01.Sept.2040 510.0
FRDFND FORD FOUNDATION Industrie 8.662,90 0.0 5687.0 1894.0 01.Juni2070 281.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.664,50 0.0 8605.0 523.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Industrie 8.700,43 0.0 8522.0 1125.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 8.704,90 0.0 8699.0 541.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.800,00 0.0 8750.0 1165.0 15.Aug.2043 460.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.784,80 0.0 7640.0 1181.0 30.Okt.2042 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.843,10 0.0 9803.0 142.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 7.941,32 0.0 7749.0 1825.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.751,51 0.0 9986.0 275.0 01.Juni2039 500.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.817,08 0.0 9822.0 133.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.664,72 0.0 9764.0 375.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.675,44 0.0 9693.0 533.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.694,89 0.0 10216.0 305.0 20.Juli2040 550.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.721,55 0.0 6582.0 1451.0 01.Okt.2050 289.0
FN890786 FNMA 15YR MBS Pass-Through 6.963,06 0.0 9742.0 243.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.038,98 0.0 9771.0 215.0 01.Mai2032 350.0
HMHLTH Hackensack Meridian Health Industrie 6.399,82 0.0 6381.0 1541.0 01.Sept.2050 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.425,93 0.0 10585.0 817.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 5.447,70 0.0 10800.0 899.0 01.Aug.2038 650.0
QHEL HYDRO-QUEBEC Local Authority 5.951,36 0.0 11636.0 386.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.344,26 0.0 9507.0 283.0 01.Mai2033 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.854,89 0.0 9464.0 1385.0 01.Apr.2053 512.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.862,73 0.0 9597.0 370.0 21.Mai2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.873,75 0.0 9703.0 265.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.876,30 0.0 9643.0 375.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.886,88 0.0 9763.0 354.0 15.März2029 435.0
UNM UNUM GROUP Finanzinstitute 4.890,53 0.0 9671.0 375.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.913,24 0.0 9719.0 199.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.930,86 0.0 9753.0 201.0 01.Juni2027 345.0
PPL PPL CAPITAL FUNDING INC Versorger 4.967,20 0.0 9823.0 108.0 15.Mai2026 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.004,40 0.0 9974.0 693.0 01.März2034 550.0
NNN NNN REIT INC Finanzinstitute 5.004,71 0.0 9819.0 314.0 15.Okt.2028 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 5.088,57 0.0 10067.0 381.0 26.Juni2029 450.0
ADC AGREE LP Finanzinstitute 5.106,73 0.0 10059.0 700.0 15.Juni2034 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.117,27 0.0 10102.0 207.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.199,16 0.0 10178.0 374.0 30.Nov.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.205,84 0.0 10218.0 378.0 15.Dez.2054 705.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.238,47 0.0 10410.0 211.0 15.Aug.2027 622.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.241,54 0.0 10369.0 653.0 13.Juli2033 578.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.249,82 0.0 10279.0 354.0 08.Mai2029 585.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.284,69 0.0 10390.0 841.0 01.Dez.2036 570.0
F FORD MOTOR COMPANY Industrie 5.369,62 0.0 10421.0 305.0 01.Okt.2028 663.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.558,79 0.0 9230.0 657.0 01.Okt.2042 350.0
YALUNI YALE UNIVERSITY Industrie 4.363,45 0.0 8661.0 473.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.403,92 0.0 8802.0 613.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.602,18 0.0 9093.0 459.0 01.Mai2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.736,93 0.0 9464.0 188.0 15.März2082 380.0
SUMMAH Summa Health Industrie 3.712,35 0.0 7299.0 1490.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.821,89 0.0 7571.0 1482.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.992,65 0.0 7870.0 1194.0 01.Dez.2042 367.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.998,64 0.0 7937.0 1568.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.194,04 0.0 8383.0 521.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.219,59 0.0 8419.0 545.0 15.Feb.2031 185.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.258,28 0.0 8306.0 1219.0 01.Okt.2045 438.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.205,80 0.0 6341.0 1504.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.212,96 0.0 6403.0 1843.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.313,73 0.0 6620.0 1470.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.235,19 0.0 9685.0 551.0 01.Juli2048 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.320,38 0.0 9879.0 63.0 01.Jan.2027 350.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.406,85 0.0 9761.0 215.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.600,29 0.0 10439.0 325.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.608,44 0.0 10020.0 417.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.183,31 0.0 9826.0 88.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.424,86 0.0 9725.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.923,99 0.0 9567.0 492.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.420,72 0.0 8938.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 510,54 0.0 5105.0 1334.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 840,89 0.0 9825.0 91.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 113,82 0.0 9835.0 402.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 195,09 0.0 9817.0 402.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -80.221,31 0.0 10000.0 0.0 31.Dez.2049 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -102.282,17 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -147.406,66 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -164.344,39 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -300.829,92 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -282.833.768,36 -497.0 10000.0 0.0 nan 0.0
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