ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9082 securities.

Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 238.761.179,45 513.0 10004.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 76.704.802,64 165.0 7661.0 721.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.914.821,53 107.0 7634.0 732.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.972.219,55 77.0 8279.0 659.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.913.508,29 73.0 7954.0 682.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 31.511.099,54 68.0 8023.0 696.0 01.Apr.2051 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.316.922,02 61.0 9748.0 194.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.071.342,23 60.0 9779.0 189.0 15.Apr.2026 375.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.254.507,73 50.0 8001.0 710.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.158.104,51 50.0 9842.0 201.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.766.646,63 49.0 9928.0 757.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.721.317,97 47.0 9918.0 208.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.679.646,29 47.0 9831.0 173.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.664.347,96 47.0 9952.0 236.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.862.259,62 45.0 9213.0 740.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.162.262,33 43.0 9940.0 180.0 15.März2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.333.344,95 42.0 9458.0 765.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.367.540,38 39.0 9669.0 701.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.029.531,25 39.0 9103.0 754.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.544.682,38 38.0 9609.0 372.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.440.413,25 37.0 9619.0 362.0 31.März2028 363.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 17.217.328,18 37.0 8710.0 437.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.136.326,09 37.0 9684.0 513.0 28.Feb.2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.264.313,83 35.0 8451.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.844.579,33 34.0 9891.0 217.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.667.312,50 34.0 9569.0 365.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.527.161,45 33.0 9951.0 233.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.971.751,88 32.0 9585.0 347.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.846.433,42 32.0 9842.0 432.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.452.373,80 31.0 8227.0 707.0 15.Feb.2032 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.425.361,97 31.0 8387.0 685.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.943.581,97 30.0 9541.0 531.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.804.299,28 30.0 7580.0 1519.0 15.Mai2048 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.651.160,88 29.0 9541.0 795.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.601.452,25 29.0 9535.0 539.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.764,42 29.0 8847.0 695.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.468,82 29.0 9416.0 526.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.584,10 28.0 9864.0 560.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.909.742,79 28.0 8284.0 1636.0 15.Mai2053 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.893.076,56 28.0 8078.0 675.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.813,87 28.0 8009.0 641.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.472.164,90 27.0 9629.0 499.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.445.312,50 27.0 8228.0 646.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.199,52 27.0 7959.0 696.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.361.953,19 27.0 9435.0 512.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.285.472,24 26.0 8770.0 377.0 31.März2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.270.808,36 26.0 9732.0 427.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.812,67 26.0 9791.0 385.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.196.845,27 26.0 9827.0 262.0 15.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.134.853,37 26.0 10083.0 1556.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.095.076,41 26.0 8280.0 1646.0 15.Feb.2053 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.999.381,05 26.0 8076.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.966,35 26.0 7916.0 621.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.929.168,85 26.0 8626.0 357.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.876.983,70 26.0 9859.0 269.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.837.730,14 25.0 9746.0 377.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.329,04 25.0 9627.0 421.0 31.Dez.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.684.341,63 25.0 8345.0 705.0 13.Mai2024 300.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.591.777,73 25.0 8133.0 686.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.547.044,13 25.0 7942.0 680.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.538.383,96 25.0 9666.0 544.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.476.186,96 25.0 9149.0 267.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.413.549,11 25.0 8733.0 723.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.535,71 25.0 10147.0 544.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.365.043,56 24.0 9891.0 407.0 30.Nov.2028 438.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.219.496,72 24.0 7835.0 605.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.281,25 24.0 8589.0 409.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.177.677,78 24.0 8932.0 445.0 15.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.758.835,01 23.0 9634.0 491.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.688.369,62 23.0 9948.0 225.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.684.408,11 23.0 9334.0 373.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.620.292,58 23.0 8586.0 656.0 20.Mai2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.549.814,55 23.0 9488.0 526.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.546.923,35 23.0 9337.0 268.0 15.Feb.2027 225.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.531.682,55 23.0 9075.0 1615.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.400.141,62 22.0 9323.0 355.0 15.Feb.2028 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.386.009,27 22.0 9284.0 1620.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.426,82 22.0 9305.0 398.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.346.999,10 22.0 9880.0 1012.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.401,79 22.0 10089.0 395.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA MBS Pass-Through 10.194.971,47 22.0 9833.0 374.0 20.Mai2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.095.378,40 22.0 9804.0 319.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.080.997,60 22.0 8995.0 1237.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.080.077,27 22.0 7416.0 1540.0 15.Feb.2048 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.041.150,13 22.0 8752.0 412.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.164,96 22.0 9747.0 111.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.169,74 22.0 10005.0 552.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.941.556,66 21.0 9266.0 224.0 15.Aug.2026 150.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.758.143,93 21.0 8865.0 645.0 01.Nov.2048 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.744.548,88 21.0 8683.0 456.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.734.611,91 21.0 9718.0 337.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.734.615,38 21.0 9650.0 582.0 31.Jan.2031 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.681.936,30 21.0 7276.0 732.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.660.675,18 21.0 7080.0 1544.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.625.903,62 21.0 9543.0 505.0 13.Mai2024 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.599.823,19 21.0 7724.0 700.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.586.884,62 21.0 8875.0 1585.0 15.Nov.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.515.780,53 20.0 9141.0 429.0 15.Mai2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.333.912,26 20.0 8823.0 1269.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.314.842,47 20.0 9786.0 442.0 31.März2029 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.312.534,81 20.0 9158.0 615.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.239.780,20 20.0 9755.0 352.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.222.769,84 20.0 9117.0 571.0 20.Mai2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.221.997,17 20.0 9112.0 259.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.178.722,68 20.0 9131.0 251.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.176.450,94 20.0 9124.0 244.0 31.Okt.2026 113.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.149.797,07 20.0 8002.0 679.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.139.606,80 20.0 9509.0 577.0 31.Dez.2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.123.686,00 20.0 7995.0 716.0 13.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.035.667,31 19.0 9891.0 245.0 15.Dez.2026 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.028.041,54 19.0 7680.0 698.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.698,42 19.0 8615.0 417.0 31.Aug.2028 113.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.959.940,18 19.0 7998.0 683.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.477,33 19.0 9136.0 443.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.945.683,04 19.0 9008.0 620.0 13.Mai2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.165,87 19.0 9322.0 245.0 15.Nov.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.929.209,69 19.0 8870.0 615.0 20.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.330,36 19.0 9697.0 481.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.865.428,57 19.0 9200.0 197.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.864.266,30 19.0 9794.0 585.0 28.Feb.2031 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.855.798,05 19.0 8691.0 448.0 15.Mai2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.847.843,49 19.0 9687.0 103.0 15.Mai2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.829.620,19 19.0 8641.0 365.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.805.692,01 19.0 8748.0 383.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.743.337,91 19.0 8706.0 399.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.695.060,62 19.0 7948.0 693.0 20.Mai2024 200.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.632.324,90 19.0 7713.0 716.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.630.817,86 19.0 9367.0 466.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.612.884,62 19.0 8808.0 1264.0 15.Mai2043 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.543.701,57 18.0 8067.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.534.638,83 18.0 9473.0 109.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.475.799,31 18.0 8643.0 424.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.351.654,98 18.0 9749.0 119.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.310.908,71 18.0 9231.0 189.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.194.164,71 18.0 9091.0 222.0 31.Juli2026 63.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.163.446,47 18.0 9030.0 604.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.115.958,45 17.0 9795.0 254.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.096.158,70 17.0 9174.0 213.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.092.143,08 17.0 7907.0 580.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.088.873,30 17.0 9089.0 230.0 31.Aug.2026 75.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.085.956,67 17.0 10013.0 276.0 20.Mai2024 600.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.068.279,72 17.0 8805.0 645.0 01.Feb.2051 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.067.368,30 17.0 9285.0 569.0 13.Mai2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.052.722,08 17.0 9152.0 463.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.848,28 17.0 9435.0 282.0 30.Apr.2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.995.011,81 17.0 7963.0 680.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.910.319,45 17.0 8271.0 665.0 20.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.607,28 17.0 9721.0 328.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.826.365,38 17.0 7125.0 1692.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.807.943,22 17.0 9580.0 151.0 15.Nov.2025 225.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.799.066,10 17.0 7695.0 723.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.795.719,93 17.0 9943.0 114.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.748.486,59 17.0 9902.0 107.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.726.898,91 17.0 9641.0 484.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.720.207,55 17.0 8634.0 444.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.683.266,05 17.0 9712.0 140.0 30.Sept.2025 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.668.699,95 16.0 9369.0 528.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.656.517,86 16.0 7311.0 1701.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.605.769,23 16.0 9375.0 414.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.537.259,66 16.0 9321.0 288.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.421,18 16.0 9366.0 134.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.487.560,10 16.0 8772.0 448.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.448.734,63 16.0 8706.0 434.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.438.268,48 16.0 9284.0 158.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.396.733,27 16.0 9009.0 458.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.359.661,93 16.0 9171.0 205.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.261.834,82 16.0 9298.0 150.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.173.378,61 15.0 7917.0 1511.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.140.900,82 15.0 9294.0 484.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.119.669,55 15.0 8693.0 676.0 13.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.096.799,57 15.0 9696.0 81.0 15.Feb.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.081.291,38 15.0 5928.0 1377.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.080.016,66 15.0 5817.0 1826.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.027.624,91 15.0 8652.0 349.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 7.024.587,57 15.0 6178.0 1798.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.005.269,02 15.0 9211.0 182.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.023,18 15.0 9731.0 551.0 31.Aug.2030 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.940.836,84 15.0 9344.0 401.0 15.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.938.052,88 15.0 9813.0 165.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.487,79 15.0 8727.0 391.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.906.855,49 15.0 9950.0 83.0 28.Feb.2025 463.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.901.785,87 15.0 8090.0 683.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.493,53 15.0 9788.0 135.0 15.Sept.2025 350.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.826.116,44 15.0 8599.0 611.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.807.940,75 15.0 9619.0 462.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.797.246,39 15.0 9777.0 1016.0 15.Feb.2038 438.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.726.264,21 14.0 7713.0 667.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.686.556,49 14.0 7564.0 1344.0 15.Mai2043 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.655.132,21 14.0 9433.0 1257.0 15.Aug.2043 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.646.348,06 14.0 9619.0 459.0 20.Mai2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.619.627,40 14.0 9398.0 307.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.597.604,57 14.0 6108.0 1378.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.585.889,42 14.0 9403.0 125.0 31.Juli2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.556.016,83 14.0 6391.0 1731.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.546.562,50 14.0 9219.0 454.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.482.462,43 14.0 9838.0 156.0 15.Dez.2025 400.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.481.426,10 14.0 8792.0 594.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.458.131,04 14.0 9218.0 175.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.427.651,10 14.0 5656.0 1832.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.409.000,00 14.0 9356.0 198.0 15.Mai2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.381.846,15 14.0 5619.0 1847.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.110,61 14.0 9096.0 237.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.329.368,84 14.0 9419.0 177.0 15.Feb.2026 163.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.288.974,65 14.0 8747.0 640.0 01.Juni2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.266.799,90 13.0 10124.0 172.0 20.Mai2024 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.241.088,42 13.0 9380.0 542.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.218.507,72 13.0 9607.0 128.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.212.891,51 13.0 8873.0 286.0 31.März2027 63.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.163.538,94 13.0 8291.0 665.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.158.623,88 13.0 9666.0 154.0 30.Nov.2025 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.140.019,78 13.0 8705.0 657.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.135.082,36 13.0 9957.0 122.0 31.Juli2025 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.130.131,87 13.0 6631.0 1343.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.116.640,66 13.0 8674.0 427.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.078.485,78 13.0 9751.0 127.0 15.Aug.2025 313.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.071.614,21 13.0 8626.0 641.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.035.653,51 13.0 10045.0 378.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.031.305,79 13.0 9872.0 98.0 30.Apr.2025 388.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.028.589,17 13.0 9009.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.003.983,12 13.0 9985.0 398.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.000.129,81 13.0 8991.0 463.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.967.915,08 13.0 9228.0 273.0 28.Feb.2027 188.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.836.055,84 13.0 8620.0 657.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.803.068,82 12.0 8490.0 455.0 15.Mai2024 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.786.963,00 12.0 10131.0 254.0 13.Mai2024 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.762.410,50 12.0 9958.0 348.0 13.Mai2024 600.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.759.219,72 12.0 9296.0 559.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.749.981,46 12.0 5894.0 1765.0 15.Feb.2050 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.729.740,99 12.0 9564.0 498.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.724.508,93 12.0 9523.0 100.0 30.Apr.2025 38.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.720.572,38 12.0 8507.0 446.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.712.472,53 12.0 7094.0 1549.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.712.790,35 12.0 5870.0 1401.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.667.184,91 12.0 9438.0 117.0 30.Juni2025 25.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.639.318,14 12.0 8481.0 464.0 01.März2037 150.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.630.324,11 12.0 8345.0 656.0 01.Aug.2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.620.950,46 12.0 10019.0 302.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.607.279,59 12.0 9698.0 146.0 31.Okt.2025 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.595.099,04 12.0 8702.0 662.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.547.167,15 12.0 9227.0 228.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.536.671,31 12.0 9426.0 413.0 16.Nov.2028 325.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.534.103,96 12.0 9544.0 506.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.507.044,48 12.0 9333.0 141.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.424.916,23 12.0 9754.0 107.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.407.254,51 12.0 9387.0 291.0 31.Mai2027 263.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.350.260,31 12.0 8991.0 385.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.300.767,69 11.0 8810.0 454.0 28.Feb.2029 188.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.280.917,50 11.0 10064.0 383.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.239.535,59 11.0 9884.0 143.0 15.Okt.2025 425.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.233.128,26 11.0 9307.0 553.0 01.Aug.2052 450.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.190.797,69 11.0 7711.0 689.0 01.Apr.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.162.163,69 11.0 9764.0 429.0 13.Mai2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.154.463,37 11.0 9916.0 148.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.148.075,09 11.0 9698.0 89.0 15.März2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.135.867,62 11.0 7392.0 1558.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.111.579,23 11.0 9991.0 143.0 31.Okt.2025 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.096.624,39 11.0 8570.0 665.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.020.072,12 11.0 9072.0 481.0 31.Juli2029 263.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.984.773,39 11.0 7288.0 727.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.976.991,76 11.0 8238.0 1283.0 15.Aug.2042 338.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.964.884,46 11.0 10244.0 302.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.948.684,43 11.0 9506.0 187.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.914.658,07 11.0 9810.0 317.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.909.225,10 11.0 9252.0 166.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.893.903,90 11.0 9563.0 179.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.868.173,67 10.0 9717.0 596.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.845.973,56 10.0 9614.0 162.0 31.Dez.2025 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.833.354,17 10.0 7635.0 734.0 13.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.816.182,69 10.0 4788.0 1940.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.771.942,93 10.0 9503.0 313.0 31.Aug.2027 313.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.748.880,01 10.0 8975.0 616.0 20.Nov.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.731.470,15 10.0 9543.0 378.0 15.Mai2024 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.724.074,52 10.0 6664.0 1361.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.721.780,56 10.0 4947.0 1929.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.698.661,06 10.0 7452.0 1495.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.697.993,51 10.0 9384.0 279.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.689.197,12 10.0 7447.0 1334.0 15.Nov.2042 275.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.672.482,40 10.0 8722.0 657.0 20.Nov.2046 300.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.653.974,63 10.0 10130.0 172.0 20.Nov.2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.587.524,42 10.0 8164.0 651.0 01.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 4.565.573,85 10.0 9895.0 38.0 06.Sept.2024 263.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.557.200,92 10.0 9871.0 533.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.516.316,37 10.0 9563.0 500.0 01.Apr.2053 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.490.421,44 10.0 10146.0 278.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.441.957,93 10.0 6408.0 1386.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.368.259,79 9.0 7889.0 1325.0 15.Feb.2043 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.353.085,51 9.0 9597.0 1269.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.243.032,76 9.0 9751.0 103.0 15.Mai2025 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.224.584,32 9.0 9381.0 515.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.156.767,88 9.0 8637.0 342.0 31.Okt.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.145.663,28 9.0 9227.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.122.358,05 9.0 9908.0 1230.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.062.376,80 9.0 7611.0 1396.0 15.Nov.2044 300.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.036.895,38 9.0 9836.0 390.0 20.März2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.010.865,14 9.0 8792.0 613.0 01.Juli2050 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.998.606,82 9.0 10094.0 386.0 01.Juli2053 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.979.458,12 9.0 9838.0 391.0 20.Dez.2052 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.942.635,01 8.0 9852.0 440.0 01.Juni2053 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.912.078,01 8.0 9823.0 434.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.906.769,50 8.0 9077.0 616.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.890.597,83 8.0 9691.0 132.0 31.Aug.2025 275.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.884.678,70 8.0 10223.0 298.0 01.Okt.2053 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.883.949,60 8.0 9861.0 432.0 01.Dez.2052 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.879.034,30 8.0 9630.0 455.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.845.626,89 8.0 6480.0 1573.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.775.937,54 8.0 9311.0 233.0 24.Sept.2026 188.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.754.972,03 8.0 7771.0 688.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.754.344,05 8.0 8623.0 1293.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.751.965,42 8.0 9510.0 193.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.751.052,88 8.0 6841.0 1515.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.715.144,23 8.0 9236.0 258.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.713.748,31 8.0 9223.0 250.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.708.703,15 8.0 8807.0 294.0 30.Apr.2027 50.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.706.446,16 8.0 7740.0 679.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.701.660,71 8.0 7078.0 1346.0 15.Feb.2042 238.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.667.928,68 8.0 8518.0 595.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.667.004,21 8.0 6942.0 1474.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.662.866,52 8.0 9882.0 92.0 31.März2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.610.291,24 8.0 9598.0 171.0 31.Jan.2026 263.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.590.973,43 8.0 9582.0 478.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.573.438,65 8.0 10217.0 950.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.506.559,07 8.0 8752.0 310.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.503.289,20 8.0 9757.0 96.0 15.Apr.2025 263.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.499.832,36 8.0 7680.0 732.0 01.März2052 200.0
FHLB FHLB Agency 3.470.716,73 7.0 9766.0 110.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.458.411,74 7.0 7467.0 1501.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.440.230,14 7.0 9793.0 84.0 28.Feb.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.051,08 7.0 7577.0 1417.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.424.352,47 7.0 9723.0 123.0 31.Juli2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.419.192,31 7.0 7028.0 1307.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.596,63 7.0 8125.0 1342.0 15.Mai2044 338.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.413.125,53 7.0 9872.0 436.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.408.192,31 7.0 10439.0 943.0 15.Mai2037 500.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.376.942,15 7.0 9786.0 435.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.342.091,69 7.0 9085.0 572.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.340.963,83 7.0 9125.0 577.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.271.607,12 7.0 8914.0 598.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.261.718,75 7.0 9244.0 242.0 31.Okt.2026 163.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.219.438,13 7.0 8943.0 616.0 20.Mai2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.164.541,78 7.0 8105.0 648.0 01.Aug.2051 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.146.749,17 7.0 10194.0 305.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.143.585,30 7.0 9445.0 202.0 31.Mai2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 3.112.968,75 7.0 5298.0 1863.0 15.Nov.2050 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.084.637,89 7.0 8532.0 627.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.073.865,11 7.0 9888.0 391.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.045.641,98 7.0 8695.0 327.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.036.861,26 7.0 6859.0 1518.0 15.Feb.2046 250.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.014.378,22 6.0 8058.0 658.0 01.Juli2051 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.991.116,46 6.0 9442.0 548.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.979.657,45 6.0 8452.0 1326.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.971.607,14 6.0 9772.0 99.0 30.Apr.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.941.444,88 6.0 7791.0 1388.0 15.Aug.2044 313.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.934.859,06 6.0 8444.0 625.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.925.215,48 6.0 9249.0 573.0 20.Nov.2047 400.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.909.572,23 6.0 9624.0 489.0 01.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.901.394,35 6.0 9657.0 84.0 28.Feb.2025 113.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.896.697,60 6.0 9834.0 67.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.861.432,12 6.0 8058.0 708.0 01.März2052 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.825.915,34 6.0 10006.0 381.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.819.008,43 6.0 9357.0 218.0 31.Juli2026 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.763.991,35 6.0 9371.0 528.0 20.Mai2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.750.051,68 6.0 7311.0 1490.0 15.Nov.2046 288.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.732.297,44 6.0 9122.0 566.0 20.Juli2052 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.718.478,77 6.0 8368.0 668.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.500,17 6.0 9791.0 1084.0 15.Aug.2039 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.706.568,91 6.0 9744.0 70.0 07.Jan.2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.638.899,86 6.0 8777.0 302.0 31.Mai2027 50.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.624.397,77 6.0 9964.0 359.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.623.317,31 6.0 6458.0 1675.0 15.Nov.2049 238.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.615.393,59 6.0 8735.0 657.0 20.Juli2045 300.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.597.580,69 6.0 9341.0 545.0 01.Okt.2052 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.543.288,38 5.0 8881.0 626.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.527.338,87 5.0 8477.0 1306.0 15.Aug.2043 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.508.145,49 5.0 9769.0 436.0 01.Mai2053 550.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.490.405,10 5.0 9589.0 584.0 01.Juni2053 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.479.973,16 5.0 10009.0 376.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.452.136,63 5.0 9727.0 115.0 30.Juni2025 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.451.478,83 5.0 8656.0 644.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.442.608,31 5.0 8982.0 616.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.428.545,67 5.0 9534.0 1071.0 15.Mai2039 425.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.421.586,33 5.0 9670.0 112.0 15.Nov.2048 369.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.394.918,89 5.0 9233.0 573.0 20.Mai2048 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.341.255,68 5.0 8729.0 424.0 01.Aug.2036 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.323.252,40 5.0 8639.0 657.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.294.605,53 5.0 8005.0 1256.0 15.Nov.2041 313.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.237.606,53 5.0 7813.0 669.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.213.491,59 5.0 6286.0 1700.0 15.Aug.2049 225.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.194.395,36 5.0 9923.0 20.0 02.Juli2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.190.582,55 5.0 8748.0 370.0 29.Feb.2028 113.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.139.995,86 5.0 8032.0 662.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.113.144,39 5.0 8350.0 694.0 01.März2052 300.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.073.525,56 4.0 9994.0 371.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.718,75 4.0 8109.0 1268.0 15.Mai2042 325.0
FHLMC FHLMC REFERENCE NOTE Agency 2.049.772,55 4.0 11072.0 643.0 15.Juli2032 625.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.048.937,18 4.0 10147.0 288.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.040.098,02 4.0 9266.0 235.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.015.434,55 4.0 7473.0 1334.0 15.Aug.2042 275.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.000.818,95 4.0 8990.0 395.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.000.033,98 4.0 9940.0 176.0 28.Feb.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.991.345,51 4.0 7395.0 1454.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.989.801,25 4.0 8780.0 1214.0 15.Aug.2041 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.962.053,14 4.0 8803.0 376.0 01.Feb.2036 200.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.961.114,87 4.0 9791.0 73.0 25.Mai2025 333.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.940.368,91 4.0 9412.0 1398.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.931.316,97 4.0 9560.0 296.0 30.Juni2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.916.755,36 4.0 9567.0 353.0 25.Juni2028 385.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.908.366,45 4.0 8576.0 705.0 01.März2046 300.0
FNMA FNMA Agency 1.881.486,59 4.0 7921.0 597.0 05.Aug.2030 88.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.867.085,57 4.0 9162.0 602.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.475,96 4.0 9192.0 334.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.857.305,98 4.0 7378.0 1577.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.789,84 4.0 9241.0 314.0 15.Aug.2027 225.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.795.698,37 4.0 9498.0 531.0 20.Juli2049 450.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.763.912,55 4.0 8736.0 419.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.749.786,06 4.0 9536.0 1154.0 15.Mai2041 438.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.728.330,92 4.0 7745.0 716.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.728.191,97 4.0 8613.0 497.0 15.Aug.2029 163.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.711.541,46 4.0 7755.0 705.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.696.271,40 4.0 9785.0 444.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.683.807,49 4.0 9035.0 581.0 01.Juli2052 400.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.672.195,88 4.0 9297.0 253.0 01.Apr.2032 250.0
KFW KFW Agency 1.668.587,93 4.0 9763.0 109.0 10.Juni2025 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.666.874,37 4.0 8775.0 379.0 20.Apr.2028 138.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.665.256,35 4.0 9820.0 424.0 01.Apr.2053 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.658.728,83 4.0 9016.0 618.0 01.Aug.2052 400.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.656.773,30 4.0 8715.0 662.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.656.292,81 4.0 9597.0 600.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.632.020,43 4.0 9420.0 1139.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.615.513,74 3.0 10020.0 904.0 15.Feb.2036 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.612.074,74 3.0 9769.0 462.0 20.Dez.2048 500.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.586.324,30 3.0 8053.0 687.0 01.März2052 250.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.584.321,34 3.0 9297.0 559.0 01.Juni2052 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.546.950,87 3.0 9558.0 501.0 20.Mai2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.447,12 3.0 7545.0 1437.0 15.Nov.2045 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.525.666,88 3.0 9220.0 353.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.519.534,46 3.0 10218.0 306.0 01.Dez.2053 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.506.900,83 3.0 9260.0 270.0 01.Jan.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.501.125,39 3.0 9027.0 1256.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.501.353,37 3.0 8772.0 1110.0 15.Feb.2039 350.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.486.934,54 3.0 8389.0 646.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.479.990,94 3.0 9845.0 430.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.454.418,71 3.0 9301.0 562.0 01.Okt.2052 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.443.601,95 3.0 8940.0 424.0 01.März2036 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.383.123,67 3.0 9922.0 440.0 01.Jan.2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.371.142,97 3.0 8833.0 554.0 25.Mai2031 299.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.356.164,04 3.0 9313.0 556.0 01.Aug.2053 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.352.588,61 3.0 8498.0 650.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.336.924,87 3.0 9407.0 124.0 28.Juli2025 38.0
FHLB FHLB Agency 1.329.873,51 3.0 10587.0 870.0 14.März2036 563.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.320.616,85 3.0 9551.0 378.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.310.961,14 3.0 9222.0 194.0 20.Apr.2026 88.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.292.308,81 3.0 8881.0 571.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.273.286,45 3.0 8520.0 642.0 01.Aug.2050 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.269.999,96 3.0 9793.0 452.0 01.März2054 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.263.778,91 3.0 10297.0 402.0 01.Feb.2054 650.0
KFW KFW Agency 1.263.331,66 3.0 9419.0 122.0 18.Juli2025 38.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.244.029,57 3.0 8462.0 685.0 01.Dez.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.238.772,28 3.0 9326.0 148.0 28.Okt.2025 50.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.228.928,58 3.0 9582.0 495.0 01.Okt.2052 500.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.222.038,22 3.0 9428.0 122.0 21.Juli2025 38.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.220.689,40 3.0 9445.0 551.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.218.019,02 3.0 8963.0 616.0 20.Aug.2048 350.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.216.269,16 3.0 8871.0 676.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.204.937,33 3.0 7980.0 1280.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.199.498,38 3.0 9666.0 123.0 29.Juli2025 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.189.801,23 3.0 8426.0 630.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.182.644,97 3.0 8269.0 663.0 20.Apr.2052 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.175.382,79 3.0 9471.0 295.0 01.Feb.2034 350.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.170.422,95 3.0 9739.0 102.0 25.Sept.2025 331.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.120.348,60 2.0 9914.0 430.0 20.Juli2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.109.987,98 2.0 7802.0 1288.0 15.Mai2042 300.0
CVS CVS HEALTH CORP Industrie 1.108.599,72 2.0 8610.0 1286.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.099.827,72 2.0 9163.0 521.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.098.368,30 2.0 8423.0 544.0 15.Feb.2030 150.0
GBP GBP CASH Cash und/oder Derivate 1.097.959,60 2.0 12451.0 0.0 nan 0.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.090.395,57 2.0 8915.0 676.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.087.927,13 2.0 9560.0 511.0 14.Feb.2030 388.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.086.520,81 2.0 8868.0 600.0 20.Okt.2052 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.082.955,40 2.0 9348.0 304.0 21.Juli2027 288.0
KFW KFW Agency 1.081.814,61 2.0 9927.0 214.0 07.Aug.2026 463.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.072.751,14 2.0 8723.0 591.0 01.Juli2043 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.072.023,55 2.0 7941.0 631.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.065.313,46 2.0 9577.0 575.0 10.Jan.2031 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.064.272,79 2.0 7753.0 670.0 01.Okt.2051 200.0
KFW KFW Agency 1.061.792,04 2.0 9991.0 138.0 29.Sept.2025 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.061,65 2.0 10482.0 296.0 15.Aug.2027 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.055.264,66 2.0 9255.0 324.0 01.Mai2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.053.711,89 2.0 10560.0 895.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.041.267,74 2.0 9899.0 389.0 25.Aug.2028 450.0
KFW KFW Agency 1.024.651,94 2.0 9667.0 100.0 02.Mai2025 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.019.006,62 2.0 9507.0 293.0 15.Juni2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.012.823,52 2.0 9249.0 193.0 14.Apr.2026 100.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.013.070,74 2.0 8115.0 702.0 01.Aug.2050 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.012.079,93 2.0 8937.0 448.0 01.Apr.2037 250.0
TBOND TREASURY BOND Schuldverschreibungen 997.877,75 2.0 9900.0 1101.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 995.789,59 2.0 9257.0 334.0 20.Dez.2028 342.0
EDC EXPORT DEVELOPMENT CANADA Agency 995.289,20 2.0 9758.0 130.0 26.Aug.2025 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 989.934,59 2.0 9178.0 202.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 971.667,92 2.0 10002.0 768.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 969.659,85 2.0 9478.0 433.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 966.406,75 2.0 9191.0 620.0 01.Jan.2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.473,08 2.0 9524.0 384.0 12.Juli2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.153,85 2.0 8684.0 319.0 31.Juli2027 38.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 953.445,44 2.0 9515.0 388.0 15.Dez.2051 431.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 948.621,66 2.0 9875.0 169.0 31.Jan.2026 425.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 947.000,12 2.0 9383.0 248.0 25.Dez.2026 264.0
G2BY0805 GNMA2 30YR MBS Pass-Through 943.908,18 2.0 8010.0 664.0 20.Sept.2050 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 934.558,92 2.0 9330.0 414.0 25.Feb.2029 342.0
FHLB FHLB Agency 933.030,60 2.0 9242.0 339.0 10.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 931.084,47 2.0 9137.0 264.0 20.Jan.2027 150.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 929.251,84 2.0 9277.0 296.0 15.Nov.2052 354.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 919.127,40 2.0 9607.0 429.0 01.Mai2029 300.0
MSFT MICROSOFT CORPORATION Industrie 918.127,92 2.0 9439.0 218.0 08.Aug.2026 240.0
KFW KFW Agency 917.838,50 2.0 9110.0 237.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 915.757,72 2.0 9687.0 357.0 15.März2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 909.056,81 2.0 9754.0 684.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 908.527,15 2.0 9502.0 647.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 904.670,52 2.0 9032.0 276.0 28.Feb.2027 113.0
WBD WARNERMEDIA HOLDINGS INC Industrie 901.594,30 2.0 7760.0 1295.0 15.März2052 514.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 900.054,94 2.0 9345.0 871.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 897.869,41 2.0 9564.0 708.0 19.Mai2033 475.0
FNMA3332 FNMA 30YR MBS Pass-Through 897.832,54 2.0 8853.0 655.0 01.Apr.2048 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 893.048,38 2.0 9445.0 202.0 01.Jan.2033 250.0
BA BOEING CO Industrie 888.163,40 2.0 8936.0 1226.0 01.Mai2050 580.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 887.275,20 2.0 8686.0 657.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.835,39 2.0 9476.0 310.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.919,63 2.0 9423.0 544.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 876.875,70 2.0 9141.0 217.0 22.Juli2027 173.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 875.256,11 2.0 9736.0 166.0 21.Jan.2026 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 869.702,96 2.0 7979.0 575.0 14.Mai2030 88.0
TXS TEXAS ST Local Authority 866.105,73 2.0 9603.0 954.0 01.Apr.2040 468.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 865.617,67 2.0 8998.0 379.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 865.513,06 2.0 9553.0 982.0 11.Jan.2040 605.0
TNOTE TREASURY NOTE Schuldverschreibungen 862.908,56 2.0 8627.0 335.0 30.Sept.2027 38.0
ABBV ABBVIE INC Industrie 861.498,67 2.0 9265.0 829.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 855.811,05 2.0 9872.0 753.0 22.Feb.2034 520.0
EQNR EQUINOR ASA Agency 853.576,06 2.0 9769.0 94.0 06.Apr.2025 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 852.844,44 2.0 9520.0 190.0 01.März2030 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 853.155,18 2.0 9467.0 224.0 01.Juli2031 300.0
FNAS7490 FNMA 30YR MBS Pass-Through 851.328,68 2.0 8927.0 607.0 01.Juli2046 350.0
T AT&T INC Industrie 846.429,62 2.0 6608.0 1542.0 15.Sept.2053 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 844.077,28 2.0 9637.0 362.0 26.Apr.2028 375.0
T AT&T INC Industrie 841.238,44 2.0 6572.0 1572.0 15.Sept.2055 355.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 840.828,15 2.0 9088.0 582.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 839.459,34 2.0 9059.0 232.0 10.Sept.2027 154.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.101,11 2.0 9201.0 625.0 27.Apr.2033 457.0
FNAS8594 FNMA 15YR MBS Pass-Through 832.922,13 2.0 9287.0 256.0 01.Jan.2032 250.0
ABBV ABBVIE INC Industrie 831.009,21 2.0 8222.0 1400.0 21.Nov.2049 425.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 829.533,79 2.0 9432.0 542.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.801,97 2.0 9661.0 670.0 25.Apr.2034 529.0
ABBV ABBVIE INC Industrie 819.682,38 2.0 9029.0 492.0 21.Nov.2029 320.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 814.554,12 2.0 8946.0 676.0 01.Aug.2046 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 814.252,09 2.0 8744.0 574.0 01.Nov.2042 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 805.436,68 2.0 9839.0 436.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.462,28 2.0 8887.0 1263.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 800.917,97 2.0 10404.0 231.0 15.Nov.2026 650.0
CAS CALIFORNIA ST Local Authority 800.564,31 2.0 11404.0 856.0 01.Okt.2039 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 798.836,47 2.0 9449.0 121.0 15.Juli2025 63.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 796.259,69 2.0 9019.0 616.0 20.Juni2045 350.0
ABBV ABBVIE INC Industrie 795.992,47 2.0 9324.0 831.0 15.März2035 455.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 792.719,92 2.0 9308.0 327.0 15.Feb.2051 398.0
CVS CVS HEALTH CORP Industrie 787.371,49 2.0 8828.0 974.0 25.März2038 478.0
ITALY ITALY (REPUBLIC OF) Sovereigns 782.807,99 2.0 9243.0 177.0 17.Feb.2026 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 780.496,37 2.0 9498.0 105.0 19.Mai2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.922,00 2.0 9545.0 641.0 22.Juli2033 501.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 773.556,41 2.0 9003.0 375.0 01.Nov.2034 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.743,49 2.0 9330.0 733.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 762.960,05 2.0 9071.0 279.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.617,58 2.0 8674.0 346.0 24.Nov.2027 75.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 760.492,44 2.0 8631.0 654.0 01.Nov.2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 755.522,98 2.0 8575.0 420.0 13.Sept.2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.500,92 2.0 8129.0 621.0 24.Mai2031 266.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 752.317,96 2.0 9199.0 352.0 01.Sept.2034 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 751.523,97 2.0 8913.0 604.0 01.Juli2046 350.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 750.764,01 2.0 10328.0 323.0 01.Dez.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.287,41 2.0 9840.0 409.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 744.476,00 2.0 9724.0 680.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 740.420,15 2.0 9628.0 361.0 25.Apr.2028 375.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 740.247,61 2.0 8634.0 705.0 01.Mai2047 300.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 740.581,81 2.0 8742.0 412.0 01.Mai2036 200.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 737.239,47 2.0 9601.0 249.0 15.Jan.2027 388.0
BA BOEING CO Industrie 735.222,99 2.0 9321.0 172.0 04.Feb.2026 220.0
TBOND TREASURY BOND Schuldverschreibungen 731.382,21 2.0 7192.0 1585.0 15.Mai2049 288.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 730.052,47 2.0 9717.0 93.0 15.Mai2048 373.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 728.531,89 2.0 9933.0 1308.0 23.Jan.2049 555.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 728.433,24 2.0 9698.0 113.0 25.Nov.2025 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.359,91 2.0 9911.0 661.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 727.069,80 2.0 7737.0 1305.0 20.März2051 408.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 725.352,41 2.0 9663.0 489.0 01.März2053 500.0
T AT&T INC Industrie 722.201,35 2.0 6533.0 1617.0 15.Sept.2059 365.0
T AT&T INC Industrie 721.758,32 2.0 6790.0 1552.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 720.651,47 2.0 9535.0 790.0 13.Feb.2034 413.0
FNBC1452 FNMA 30YR MBS Pass-Through 720.580,80 2.0 9213.0 565.0 01.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 717.749,79 2.0 9246.0 171.0 21.Jan.2026 63.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 715.755,16 2.0 9888.0 162.0 20.Jan.2027 508.0
FNMA FNMA BENCHMARK NOTE Agency 712.206,13 2.0 9479.0 113.0 17.Juni2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 711.525,13 2.0 9229.0 173.0 27.Jan.2026 50.0
FNCA3489 FNMA 30YR MBS Pass-Through 709.682,70 2.0 9196.0 599.0 01.Mai2049 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 706.771,84 2.0 9453.0 269.0 15.März2027 375.0
FNBH4004 FNMA 30YR MBS Pass-Through 700.193,74 2.0 9163.0 587.0 01.Sept.2047 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 700.113,28 2.0 8950.0 595.0 01.Aug.2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 699.309,92 2.0 9474.0 718.0 12.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 698.131,91 2.0 10015.0 211.0 14.Aug.2027 589.0
FNBM4299 FNMA 15YR MBS Pass-Through 696.749,45 1.0 9661.0 98.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.619,85 1.0 9515.0 229.0 16.Nov.2026 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 690.472,33 1.0 8860.0 621.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.518,63 1.0 8245.0 599.0 22.Apr.2032 258.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 686.850,02 1.0 9541.0 378.0 01.Nov.2038 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 686.474,05 1.0 8805.0 617.0 01.Juli2049 350.0
BA BOEING CO Industrie 684.557,18 1.0 9473.0 494.0 01.Mai2030 515.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 684.435,81 1.0 10194.0 313.0 01.Okt.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 684.489,79 1.0 6667.0 1652.0 17.März2052 292.0
POLAND POLAND (REPUBLIC OF) Sovereigns 681.102,13 1.0 9651.0 187.0 06.Apr.2026 325.0
CAS CALIFORNIA ST Local Authority 677.713,93 1.0 11972.0 975.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.543,70 1.0 10031.0 694.0 15.Sept.2034 587.0
MRK MERCK & CO INC Industrie 675.611,62 1.0 9244.0 180.0 24.Feb.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 674.785,89 1.0 8056.0 685.0 03.Nov.2031 163.0
AMGN AMGEN INC Industrie 671.096,06 1.0 9803.0 692.0 02.März2033 525.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 670.455,99 1.0 9072.0 514.0 01.Apr.2052 400.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 670.561,62 1.0 10138.0 266.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 670.738,23 1.0 9606.0 397.0 21.Sept.2028 433.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 668.120,55 1.0 9848.0 318.0 03.Nov.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 668.154,69 1.0 9716.0 360.0 19.Mai2028 445.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 667.000,82 1.0 10098.0 324.0 09.Jan.2028 600.0
ABBV ABBVIE INC Industrie 666.466,94 1.0 9802.0 761.0 15.März2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 666.220,89 1.0 8515.0 682.0 15.März2032 295.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 664.541,77 1.0 8957.0 448.0 01.März2037 250.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 664.206,99 1.0 8146.0 660.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 663.966,74 1.0 9812.0 637.0 19.Aug.2032 610.0
CVS CVS HEALTH CORP Industrie 663.703,21 1.0 9593.0 351.0 25.März2028 430.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 661.521,72 1.0 8482.0 653.0 01.März2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 659.842,82 1.0 9420.0 429.0 01.März2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 659.012,59 1.0 9651.0 669.0 24.Apr.2034 539.0
T AT&T INC Industrie 658.260,33 1.0 7731.0 812.0 01.Dez.2033 255.0
FNBA6666 FNMA 30YR MBS Pass-Through 656.997,40 1.0 8919.0 614.0 01.Apr.2046 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 653.294,19 1.0 8673.0 649.0 15.März2032 428.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 651.241,14 1.0 8582.0 642.0 20.Sept.2052 300.0
Q QUEBEC (PROVINCE OF) Local Authority 646.671,54 1.0 9426.0 123.0 23.Juli2025 60.0
T AT&T INC Industrie 644.855,28 1.0 9409.0 499.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.438,20 1.0 9496.0 356.0 01.Mai2029 422.0
ABBV ABBVIE INC Industrie 642.434,80 1.0 9807.0 101.0 14.Mai2025 360.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 642.014,20 1.0 8421.0 665.0 20.Dez.2046 250.0
FN890621 FNMA 30YR MBS Pass-Through 640.829,65 1.0 9833.0 446.0 01.Mai2042 500.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 640.298,09 1.0 8711.0 461.0 01.Dez.2036 200.0
MSFT MICROSOFT CORPORATION Industrie 639.378,61 1.0 9593.0 258.0 06.Feb.2027 330.0
S SPRINT CAPITAL CORPORATION Industrie 638.525,60 1.0 11857.0 589.0 15.März2032 875.0
F FORD MOTOR COMPANY Industrie 637.553,75 1.0 8063.0 664.0 12.Feb.2032 325.0
MSFT MICROSOFT CORPORATION Industrie 635.130,19 1.0 9705.0 144.0 03.Nov.2025 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 633.366,65 1.0 9498.0 104.0 14.Mai2025 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 633.204,74 1.0 9505.0 192.0 27.Apr.2026 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.929,90 1.0 9391.0 644.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.154,55 1.0 9151.0 513.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 629.419,48 1.0 9226.0 1336.0 18.Juni2050 510.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 626.254,99 1.0 8730.0 436.0 01.März2036 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 624.343,27 1.0 11573.0 477.0 15.Juni2030 875.0
ABBV ABBVIE INC Industrie 622.528,33 1.0 9458.0 241.0 21.Nov.2026 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 622.751,82 1.0 9850.0 116.0 23.Juli2025 491.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 622.626,72 1.0 8465.0 610.0 01.Aug.2051 300.0
HCA HCA INC Industrie 622.412,68 1.0 9796.0 746.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 622.374,75 1.0 9338.0 483.0 03.Dez.2029 402.0
CI CIGNA GROUP Industrie 620.952,35 1.0 9685.0 748.0 15.Feb.2034 525.0
AMGN AMGEN INC Industrie 619.032,23 1.0 9920.0 343.0 02.März2028 515.0
AMGN AMGEN INC Industrie 618.079,73 1.0 9663.0 1381.0 02.März2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 618.062,02 1.0 9952.0 382.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 618.322,64 1.0 10018.0 749.0 14.Nov.2033 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 616.681,47 1.0 9759.0 182.0 24.März2026 465.0
HD HOME DEPOT INC Industrie 615.635,43 1.0 10417.0 882.0 16.Dez.2036 588.0
AAPL APPLE INC Industrie 614.832,21 1.0 9107.0 1296.0 23.Feb.2046 465.0
PEP PEPSICO INC Industrie 612.968,60 1.0 9380.0 234.0 06.Okt.2026 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 612.356,63 1.0 10383.0 498.0 01.Sept.2030 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 611.653,67 1.0 7794.0 657.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 611.572,17 1.0 8638.0 397.0 17.Aug.2029 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 610.748,74 1.0 10568.0 660.0 20.Okt.2034 688.0
GILD GILEAD SCIENCES INC Industrie 608.895,42 1.0 9696.0 174.0 01.März2026 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 607.903,89 1.0 9238.0 238.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 607.808,77 1.0 8864.0 464.0 23.Juli2030 319.0
V VISA INC Industrie 607.257,90 1.0 9687.0 155.0 14.Dez.2025 315.0
FNBH2681 FNMA 30YR MBS Pass-Through 605.736,61 1.0 8864.0 627.0 01.Sept.2047 350.0
ABBV ABBVIE INC Industrie 603.464,71 1.0 8519.0 1079.0 21.Nov.2039 405.0
WBD WARNERMEDIA HOLDINGS INC Industrie 603.559,89 1.0 8111.0 1087.0 15.März2042 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 603.093,92 1.0 9758.0 100.0 06.Mai2025 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 602.655,25 1.0 9459.0 267.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.600,49 1.0 9454.0 417.0 24.Jan.2029 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 600.201,28 1.0 9371.0 132.0 26.Aug.2025 50.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 599.216,45 1.0 8959.0 434.0 01.Aug.2036 250.0
CMCSA COMCAST CORPORATION Industrie 597.004,22 1.0 5871.0 1662.0 01.Nov.2056 294.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.554,45 1.0 8561.0 509.0 23.Okt.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 596.452,75 1.0 9190.0 259.0 19.Jan.2028 234.0
AAPL APPLE INC Industrie 595.512,66 1.0 8273.0 1243.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.344,68 1.0 8339.0 653.0 24.Feb.2033 310.0
POLAND POLAND (REPUBLIC OF) Sovereigns 595.481,71 1.0 9483.0 1416.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.389,12 1.0 6784.0 1112.0 19.Juni2041 268.0
CMCSA COMCAST CORPORATION Industrie 594.552,76 1.0 9793.0 140.0 15.Okt.2025 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.615,04 1.0 8230.0 596.0 22.Apr.2032 269.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 592.634,00 1.0 10946.0 702.0 01.Dez.2040 690.0
AMZN AMAZON.COM INC Industrie 591.289,97 1.0 9443.0 307.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 591.092,63 1.0 10433.0 673.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.712,74 1.0 8443.0 648.0 02.März2033 335.0
MS MORGAN STANLEY MTN Finanzinstitute 589.249,42 1.0 8538.0 508.0 22.Jan.2031 270.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 588.877,53 1.0 9860.0 230.0 27.Okt.2027 438.0
MSFT MICROSOFT CORPORATION Industrie 584.930,62 1.0 8915.0 1368.0 06.Feb.2047 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.632,43 1.0 9831.0 346.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.648,10 1.0 9792.0 292.0 22.Juli2028 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.058,64 1.0 9258.0 161.0 15.Dez.2025 38.0
PFE PFIZER INC Industrie 582.382,33 1.0 11584.0 952.0 15.März2039 720.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 581.380,47 1.0 9841.0 190.0 19.Mai2026 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.653,24 1.0 7980.0 697.0 15.März2032 236.0
CVS CVS HEALTH CORP Industrie 576.079,87 1.0 9788.0 118.0 20.Juli2025 388.0
CI CIGNA GROUP Industrie 574.841,53 1.0 9578.0 397.0 15.Okt.2028 438.0
CRM SALESFORCE INC Industrie 574.643,93 1.0 9571.0 358.0 11.Apr.2028 370.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 574.538,21 1.0 8877.0 676.0 01.Juni2049 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 573.837,85 1.0 9544.0 531.0 20.Juli2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 572.931,49 1.0 8355.0 660.0 30.Jan.2032 330.0
MSFT MICROSOFT CORPORATION Industrie 572.476,23 1.0 6182.0 1631.0 01.Juni2050 252.0
T AT&T INC Industrie 571.187,34 1.0 9126.0 292.0 01.Juni2027 230.0
C CITIGROUP INC FXD-FRN Finanzinstitute 570.687,14 1.0 9310.0 266.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.276,48 1.0 8597.0 661.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.653,30 1.0 9938.0 368.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.487,79 1.0 9613.0 273.0 28.März2027 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.519,45 1.0 9355.0 405.0 18.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 565.525,62 1.0 9538.0 333.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.052,07 1.0 9869.0 117.0 22.Juli2026 483.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 563.789,35 1.0 10177.0 315.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.639,79 1.0 9225.0 184.0 09.März2027 143.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 563.865,30 1.0 9090.0 755.0 12.Apr.2033 350.0
BACR BARCLAYS PLC Finanzinstitute 562.252,42 1.0 9967.0 184.0 09.Mai2027 583.0
TMUS T-MOBILE USA INC Industrie 561.623,53 1.0 9533.0 276.0 15.Apr.2027 375.0
INTC INTEL CORPORATION Industrie 561.148,62 1.0 9835.0 688.0 10.Feb.2033 520.0
MS MORGAN STANLEY Finanzinstitute 559.344,90 1.0 9396.0 298.0 22.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 558.756,98 1.0 9292.0 502.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 556.478,33 1.0 9409.0 272.0 24.März2028 353.0
AMGN AMGEN INC Industrie 555.760,20 1.0 9948.0 493.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.867,14 1.0 10847.0 924.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.493,60 1.0 10380.0 682.0 23.Okt.2034 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.023,38 1.0 9690.0 127.0 15.Aug.2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 551.974,01 1.0 9727.0 689.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 551.088,56 1.0 9601.0 192.0 14.Mai2026 320.0
USB US BANCORP Finanzinstitute 547.371,81 1.0 8764.0 473.0 30.Juli2029 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 546.944,52 1.0 10011.0 117.0 01.Aug.2025 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.460,81 1.0 7014.0 1504.0 22.März2051 355.0
FNAS8488 FNMA 30YR MBS Pass-Through 544.777,35 1.0 8621.0 624.0 01.Dez.2046 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 544.486,31 1.0 9897.0 134.0 15.Okt.2025 490.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 544.034,47 1.0 9126.0 237.0 21.Okt.2027 195.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 543.133,71 1.0 9142.0 588.0 01.Juli2049 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 542.918,72 1.0 9514.0 1021.0 01.Nov.2053 518.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.570,52 1.0 7131.0 1067.0 30.Apr.2041 307.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 542.191,35 1.0 9525.0 116.0 01.Juli2025 126.0
GOOGL ALPHABET INC Industrie 541.682,54 1.0 8794.0 321.0 15.Aug.2027 80.0
NYC NEW YORK N Y Local Authority 541.134,93 1.0 10586.0 782.0 01.Dez.2037 627.0
T AT&T INC Industrie 540.614,37 1.0 9311.0 186.0 25.März2026 170.0
WFC WELLS FARGO BANK NA Finanzinstitute 540.494,85 1.0 9997.0 208.0 07.Aug.2026 545.0
CAS CALIFORNIA ST Local Authority 539.808,87 1.0 11830.0 945.0 01.Apr.2039 755.0
ORCL ORACLE CORPORATION Industrie 538.846,74 1.0 6805.0 1450.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 539.106,41 1.0 9397.0 235.0 23.Okt.2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 538.392,58 1.0 9923.0 183.0 26.Apr.2027 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.988,71 1.0 9407.0 1244.0 04.Mai2053 634.0
TELEFO TELEFONICA EUROPE BV Industrie 537.254,68 1.0 11237.0 505.0 15.Sept.2030 825.0
WFC WELLS FARGO BANK NA Finanzinstitute 536.891,43 1.0 9946.0 237.0 11.Dez.2026 525.0
CMCSA COMCAST CORPORATION Industrie 536.265,60 1.0 9574.0 398.0 15.Okt.2028 415.0
WFC WELLS FARGO & CO Finanzinstitute 535.086,11 1.0 9498.0 1145.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 535.061,39 1.0 9402.0 211.0 15.Juli2026 265.0
T AT&T INC Industrie 533.915,92 1.0 9564.0 424.0 01.März2029 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.508,43 1.0 9840.0 354.0 14.März2028 438.0
AMGN AMGEN INC Industrie 532.932,50 1.0 9709.0 1130.0 02.März2043 560.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 532.305,58 1.0 8119.0 714.0 01.Feb.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 531.943,30 1.0 9026.0 676.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 531.624,67 1.0 10266.0 630.0 17.Nov.2033 627.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 531.662,13 1.0 9671.0 110.0 10.Juni2025 238.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 531.063,32 1.0 10751.0 627.0 01.Juli2034 676.0
C CITIGROUP INC Finanzinstitute 530.330,61 1.0 9304.0 318.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.413,22 1.0 9785.0 294.0 25.Juli2028 485.0
TBOND TREASURY BOND Schuldverschreibungen 529.392,17 1.0 10475.0 255.0 15.Feb.2027 663.0
FNAS4375 FNMA 30YR MBS Pass-Through 528.892,75 1.0 9256.0 551.0 01.Feb.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 528.218,45 1.0 9736.0 1282.0 17.Jan.2048 550.0
AMGN AMGEN INC Industrie 527.357,02 1.0 9976.0 77.0 02.März2026 551.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 527.258,37 1.0 9198.0 264.0 04.Feb.2028 255.0
CVS CVS HEALTH CORP Industrie 526.777,46 1.0 9673.0 689.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.841,80 1.0 9432.0 277.0 01.Mai2028 354.0
AMGN AMGEN INC Industrie 525.514,27 1.0 8373.0 1387.0 15.Juni2051 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 525.620,98 1.0 8828.0 1051.0 23.Okt.2045 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.465,98 1.0 10388.0 622.0 18.Okt.2033 634.0
FNMA FNMA BENCHMARK NOTE Agency 523.826,23 1.0 8729.0 335.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 522.530,91 1.0 9654.0 271.0 26.Apr.2028 432.0
CMCSA COMCAST CORPORATION Industrie 521.890,11 1.0 6087.0 1567.0 01.Nov.2051 289.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 521.409,54 1.0 7783.0 661.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 520.702,31 1.0 10646.0 677.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 519.890,86 1.0 10210.0 341.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 517.988,95 1.0 9532.0 363.0 19.Juni2029 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 518.007,03 1.0 9677.0 106.0 28.Mai2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 517.983,99 1.0 10243.0 125.0 15.Aug.2025 688.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 517.177,77 1.0 8938.0 430.0 01.Mai2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 516.611,35 1.0 9652.0 356.0 13.Apr.2028 400.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 515.894,56 1.0 8114.0 645.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.581,89 1.0 8239.0 651.0 04.Feb.2033 297.0
MS MORGAN STANLEY Finanzinstitute 514.607,02 1.0 9237.0 161.0 10.Dez.2026 98.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 514.046,83 1.0 8457.0 666.0 01.Apr.2050 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 512.761,71 1.0 9789.0 435.0 01.Dez.2052 550.0
AMZN AMAZON.COM INC Industrie 512.401,99 1.0 8270.0 1384.0 22.Aug.2047 405.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 512.320,74 1.0 10316.0 339.0 01.Feb.2049 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 511.822,11 1.0 9610.0 195.0 15.Mai2026 330.0
FI FISERV INC Industrie 511.287,37 1.0 9109.0 459.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.971,02 1.0 10019.0 429.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 510.967,41 1.0 6120.0 1516.0 24.Mai2061 377.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 510.567,99 1.0 10214.0 300.0 18.Okt.2028 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 510.610,52 1.0 9920.0 103.0 19.Mai2025 465.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 510.147,34 1.0 9770.0 438.0 01.Aug.2053 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 510.231,15 1.0 8552.0 1152.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 509.802,18 1.0 8178.0 633.0 24.Mai2032 280.0
BACR BARCLAYS PLC Finanzinstitute 509.353,93 1.0 9883.0 293.0 09.Aug.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.293,41 1.0 8079.0 1383.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.550,50 1.0 10463.0 1038.0 01.Feb.2041 625.0
C CITIBANK NA (FXD) Finanzinstitute 505.784,74 1.0 10015.0 234.0 04.Dez.2026 549.0
AAPL APPLE INC Industrie 504.987,89 1.0 9443.0 217.0 04.Aug.2026 245.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 504.996,73 1.0 8637.0 705.0 01.Okt.2046 300.0
MS MORGAN STANLEY MTN Finanzinstitute 504.952,70 1.0 7688.0 655.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 504.345,36 1.0 9215.0 267.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 503.293,28 1.0 9723.0 668.0 19.Jan.2038 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 503.282,76 1.0 9061.0 289.0 02.Juni2028 239.0
FNBM5016 FNMA 15YR MBS Pass-Through 502.572,66 1.0 9447.0 221.0 01.Jan.2031 300.0
CNC CENTENE CORPORATION Finanzinstitute 502.356,58 1.0 9322.0 422.0 15.Dez.2029 463.0
C CITIGROUP INC FXD-FRN Finanzinstitute 500.223,86 1.0 9976.0 134.0 29.Sept.2026 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.214,16 1.0 7698.0 1250.0 15.Nov.2048 396.0
AZN ASTRAZENECA PLC Industrie 499.415,90 1.0 10919.0 912.0 15.Sept.2037 645.0
BA BOEING CO Industrie 499.550,36 1.0 8826.0 1347.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.329,08 1.0 8056.0 794.0 12.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 499.185,11 1.0 10915.0 1270.0 09.Nov.2052 690.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.564,74 1.0 9045.0 240.0 08.Okt.2026 75.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 497.031,28 1.0 9825.0 416.0 24.Jan.2029 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.042,97 1.0 9465.0 191.0 13.Apr.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.994,58 1.0 8860.0 368.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.127,56 1.0 10269.0 1035.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.872,04 1.0 11162.0 613.0 03.Nov.2033 811.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 495.702,19 1.0 9618.0 494.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.400,14 1.0 9907.0 403.0 16.Okt.2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 494.155,44 1.0 9376.0 290.0 01.Juni2027 288.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 493.720,48 1.0 8884.0 676.0 01.Juli2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.102,87 1.0 10228.0 657.0 09.März2034 625.0
CARR CARRIER GLOBAL CORP Industrie 492.264,60 1.0 8666.0 523.0 15.Feb.2030 272.0
PERU PERU (REPUBLIC OF) Sovereigns 492.049,32 1.0 9415.0 1303.0 18.Nov.2050 563.0
KFW KFW Agency 491.607,58 1.0 9261.0 171.0 22.Jan.2026 63.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 491.471,30 1.0 10640.0 844.0 15.Nov.2039 667.0
MS MORGAN STANLEY Finanzinstitute 491.685,22 1.0 9205.0 198.0 04.Mai2027 159.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.046,36 1.0 9536.0 254.0 20.Jan.2028 382.0
TBOND TREASURY BOND Schuldverschreibungen 491.051,68 1.0 9636.0 1089.0 15.Nov.2039 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.612,64 1.0 9483.0 115.0 19.Juni2026 132.0
ET ENERGY TRANSFER LP Industrie 490.677,99 1.0 10419.0 696.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.670,63 1.0 9892.0 370.0 24.Juli2029 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.937,49 1.0 9660.0 790.0 18.Sept.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 489.131,87 1.0 9513.0 399.0 16.Nov.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.028,07 1.0 9119.0 218.0 20.Juli2026 90.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 487.848,79 1.0 7998.0 788.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 487.847,29 1.0 9874.0 833.0 15.Feb.2035 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.178,97 1.0 8309.0 615.0 21.März2031 255.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 486.795,94 1.0 9721.0 78.0 10.Mai2050 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.404,46 1.0 8302.0 684.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 485.429,56 1.0 9721.0 168.0 27.Jan.2026 388.0
T AT&T INC Industrie 485.204,13 1.0 9809.0 744.0 15.Feb.2034 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 485.283,86 1.0 9370.0 748.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 484.819,13 1.0 9616.0 315.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.629,51 1.0 8653.0 490.0 15.Okt.2030 274.0
ORAFP ORANGE SA Industrie 484.749,44 1.0 11854.0 526.0 01.März2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 484.050,75 1.0 9865.0 163.0 09.Jan.2026 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 482.917,71 1.0 10253.0 880.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 482.977,46 1.0 9445.0 231.0 21.Okt.2026 320.0
TMUS T-MOBILE USA INC Industrie 481.654,57 1.0 9601.0 715.0 15.Juli2033 505.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 479.211,81 1.0 8681.0 642.0 17.März2033 379.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 479.095,21 1.0 10049.0 331.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.439,60 1.0 9592.0 187.0 23.Apr.2027 356.0
FHLB FEDERAL HOME LOAN BANKS Agency 477.626,58 1.0 9552.0 96.0 14.Apr.2025 50.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 477.450,82 1.0 9441.0 539.0 01.Mai2049 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 477.321,57 1.0 9422.0 360.0 15.März2028 330.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 477.252,85 1.0 9530.0 151.0 10.Apr.2049 331.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 477.140,32 1.0 10827.0 925.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 476.592,83 1.0 7955.0 627.0 21.Juli2032 230.0
MS MORGAN STANLEY Finanzinstitute 476.846,67 1.0 9806.0 405.0 16.Jan.2030 517.0
MS MORGAN STANLEY Finanzinstitute 476.036,70 1.0 11169.0 614.0 01.Apr.2032 725.0
EUR EUR CASH Cash und/oder Derivate 474.369,93 1.0 10636.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY Finanzinstitute 473.936,05 1.0 9526.0 189.0 22.Apr.2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 473.505,30 1.0 9821.0 345.0 20.Apr.2029 516.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 472.629,33 1.0 10769.0 490.0 30.Okt.2031 762.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 469.559,38 1.0 8963.0 416.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.201,39 1.0 10064.0 183.0 30.März2026 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 468.695,70 1.0 11024.0 589.0 15.Okt.2031 713.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 467.743,74 1.0 9643.0 297.0 22.Juli2027 430.0
SUTHEA SUTTER HEALTH Industrie 465.660,75 1.0 10006.0 1427.0 15.Aug.2053 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 465.187,15 1.0 9474.0 108.0 28.Mai2025 50.0
BACR BARCLAYS PLC Finanzinstitute 464.373,80 1.0 9765.0 163.0 12.Jan.2026 438.0
FNAL9849 FNMA 30YR MBS Pass-Through 463.065,53 1.0 8996.0 575.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.161,47 1.0 9614.0 183.0 01.Apr.2026 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.327,86 1.0 7905.0 617.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 462.866,04 1.0 9066.0 235.0 22.Sept.2027 147.0
G2BY0776 GNMA2 30YR MBS Pass-Through 462.212,98 1.0 8010.0 662.0 20.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 462.185,15 1.0 9320.0 757.0 14.Feb.2035 640.0
CI CIGNA GROUP Industrie 462.050,74 1.0 9483.0 264.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 461.808,50 1.0 7980.0 1175.0 08.März2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 461.246,88 1.0 8240.0 1313.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.264,66 1.0 9222.0 194.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.449,44 1.0 9315.0 343.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 460.609,11 1.0 9718.0 103.0 15.Mai2025 295.0
META META PLATFORMS INC Industrie 459.781,40 1.0 9129.0 689.0 15.Aug.2032 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 459.693,99 1.0 9403.0 202.0 02.Juni2026 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 458.979,47 1.0 8030.0 637.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.171,65 1.0 7443.0 1187.0 22.März2041 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 458.143,34 1.0 9202.0 450.0 15.Mai2029 350.0
Q QUEBEC (PROVINCE OF) Local Authority 457.613,64 1.0 9511.0 190.0 20.Apr.2026 250.0
ABT ABBOTT LABORATORIES Industrie 457.302,97 1.0 9692.0 236.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 456.571,83 1.0 9418.0 382.0 25.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 456.923,75 1.0 10070.0 887.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.935,90 1.0 8181.0 597.0 22.Apr.2032 262.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.923,26 1.0 9397.0 281.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.972,37 1.0 7996.0 624.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.167,70 1.0 9317.0 356.0 23.Apr.2029 381.0
ISRAEL ISRAEL (STATE OF) Sovereigns 454.402,62 1.0 8854.0 1332.0 12.März2054 575.0
CI CIGNA GROUP Industrie 453.912,58 1.0 8648.0 1308.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 454.103,73 1.0 8816.0 560.0 15.Apr.2031 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 453.369,92 1.0 10825.0 557.0 01.Nov.2031 800.0
AAPL APPLE INC Industrie 453.653,00 1.0 9245.0 176.0 08.Feb.2026 70.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 453.279,31 1.0 9325.0 534.0 20.Mai2024 400.0
AVGO BROADCOM INC 144A Industrie 452.770,45 1.0 8306.0 815.0 15.Apr.2034 347.0
C CITIGROUP INC Finanzinstitute 452.673,02 1.0 9929.0 678.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 452.198,20 1.0 8357.0 1269.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 452.156,88 1.0 9490.0 214.0 27.Juli2026 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.914,01 1.0 9683.0 270.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.728,97 1.0 9715.0 281.0 09.Juni2028 475.0
TMUS T-MOBILE USA INC Industrie 449.536,74 1.0 9628.0 1366.0 15.Jan.2053 565.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 449.163,20 1.0 8781.0 397.0 01.Feb.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 449.467,24 1.0 8616.0 405.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 448.909,43 1.0 8423.0 514.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 448.505,14 1.0 9539.0 278.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 447.756,17 1.0 9839.0 109.0 10.Juni2025 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 447.631,07 1.0 9555.0 358.0 24.Apr.2028 410.0
FNBM3707 FNMA 30YR MBS Pass-Through 447.085,79 1.0 8262.0 673.0 01.Apr.2047 250.0
BA BOEING CO Industrie 445.326,26 1.0 9873.0 96.0 01.Mai2025 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 444.487,64 1.0 8719.0 552.0 13.Nov.2030 400.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 444.673,81 1.0 8331.0 1281.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 444.067,09 1.0 8105.0 600.0 01.Mai2032 256.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 443.725,14 1.0 9299.0 573.0 20.Aug.2045 400.0
INTC INTEL CORPORATION Industrie 443.793,81 1.0 9782.0 120.0 29.Juli2025 370.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 443.260,49 1.0 9666.0 1144.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 443.240,13 1.0 8643.0 483.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 442.680,31 1.0 9890.0 1272.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.021,45 1.0 6799.0 1356.0 22.Apr.2052 333.0
V VISA INC Industrie 442.039,46 1.0 8521.0 1293.0 14.Dez.2045 430.0
BAX BAXTER INTERNATIONAL INC Industrie 441.428,34 1.0 9061.0 265.0 01.Feb.2027 192.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 441.590,79 1.0 9025.0 618.0 01.Jan.2057 400.0
CAS CALIFORNIA (STATE OF) Local Authority 440.965,48 1.0 8808.0 499.0 01.Okt.2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.746,83 1.0 7990.0 635.0 10.Feb.2031 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.607,53 1.0 9538.0 105.0 20.Mai2025 100.0
AAPL APPLE INC Industrie 440.317,02 1.0 9671.0 173.0 23.Feb.2026 325.0
XOM EXXON MOBIL CORP Industrie 440.509,81 1.0 9643.0 176.0 01.März2026 304.0
ABT ABBOTT LABORATORIES Industrie 440.118,85 1.0 9278.0 1282.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 439.981,34 1.0 7360.0 1102.0 22.Apr.2042 331.0
G2BW6206 GNMA2 30YR MBS Pass-Through 439.842,67 1.0 8010.0 645.0 20.Aug.2050 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 439.718,26 1.0 9798.0 122.0 01.Aug.2025 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 439.697,62 1.0 9255.0 334.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 439.284,11 1.0 9310.0 324.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 438.809,57 1.0 9270.0 302.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.030,01 1.0 9449.0 230.0 01.Okt.2026 295.0
FNMA FNMA BENCHMARK NOTE Agency 438.715,27 1.0 10704.0 425.0 15.Mai2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.784,47 1.0 9302.0 515.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 437.334,18 1.0 9944.0 334.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.214,37 1.0 9454.0 501.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.116,12 1.0 9178.0 701.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 436.440,36 1.0 9572.0 1406.0 04.Apr.2053 550.0
AVGO BROADCOM INC 144A Industrie 434.600,69 1.0 8236.0 609.0 15.Feb.2031 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 434.585,59 1.0 9781.0 102.0 11.Mai2025 325.0
PERU PERU (REPUBLIC OF) Sovereigns 433.579,52 1.0 8354.0 595.0 23.Jan.2031 278.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.954,80 1.0 10169.0 307.0 05.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.133,86 1.0 9602.0 238.0 26.Jan.2027 385.0
C CITIGROUP INC Finanzinstitute 430.576,84 1.0 12273.0 926.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.333,85 1.0 8410.0 517.0 13.Feb.2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 429.792,14 1.0 8908.0 408.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 429.964,89 1.0 8335.0 532.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.756,62 1.0 10004.0 123.0 10.Aug.2026 580.0
FNCA3669 FNMA 30YR MBS Pass-Through 429.078,18 1.0 9171.0 579.0 01.Juni2049 400.0
ABBV ABBVIE INC Industrie 427.848,95 1.0 8903.0 1237.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.758,11 1.0 9096.0 798.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 427.582,60 1.0 7939.0 629.0 21.Juli2032 224.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 427.114,60 1.0 9259.0 282.0 08.Mai2032 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.648,79 1.0 9437.0 354.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 425.982,78 1.0 7782.0 1286.0 01.Mai2045 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 425.667,41 1.0 9335.0 416.0 01.Okt.2029 450.0
CVS CVS HEALTH CORP Industrie 425.502,01 1.0 8741.0 1198.0 20.Juli2045 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 425.592,49 1.0 10323.0 856.0 15.Sept.2036 645.0
BA BOEING CO Industrie 425.005,94 1.0 9119.0 984.0 01.Mai2040 571.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 425.273,57 1.0 12001.0 498.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Industrie 425.288,90 1.0 8749.0 320.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.063,88 1.0 10201.0 377.0 23.Okt.2029 609.0
META META PLATFORMS INC Industrie 425.202,81 1.0 10009.0 1394.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.750,09 1.0 8672.0 482.0 22.Okt.2030 288.0
CNC CENTENE CORPORATION Finanzinstitute 424.398,24 1.0 8692.0 495.0 15.Feb.2030 338.0
MS MORGAN STANLEY MTN Finanzinstitute 424.702,39 1.0 9889.0 149.0 24.Nov.2025 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.944,00 1.0 7704.0 1117.0 14.Aug.2041 428.0
MS MORGAN STANLEY Finanzinstitute 424.080,91 1.0 8294.0 1320.0 22.Jan.2047 438.0
AAPL APPLE INC Industrie 423.230,68 1.0 9570.0 103.0 11.Mai2025 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.346,79 1.0 8108.0 677.0 08.Nov.2032 254.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.957,43 1.0 8950.0 1437.0 20.Apr.2055 497.0
BACR BARCLAYS PLC Finanzinstitute 422.440,97 1.0 10030.0 646.0 09.Mai2034 622.0
C CITIGROUP INC Finanzinstitute 422.391,25 1.0 9130.0 207.0 09.Juni2027 146.0
FNBM1959 FNMA 30YR MBS Pass-Through 422.094,18 1.0 8956.0 607.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.823,93 1.0 9670.0 245.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.019,86 1.0 10732.0 261.0 29.Apr.2027 800.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 419.786,63 1.0 9750.0 715.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.082,83 1.0 9292.0 156.0 19.Nov.2026 104.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 419.940,93 1.0 10864.0 954.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 419.328,13 1.0 9610.0 669.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 419.494,26 1.0 7209.0 1440.0 25.März2051 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.821,24 1.0 8710.0 459.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 418.876,63 1.0 9298.0 186.0 25.März2026 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 417.771,42 1.0 9253.0 271.0 04.März2027 255.0
ORCL ORACLE CORPORATION Industrie 417.720,59 1.0 9291.0 277.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Finanzinstitute 416.825,23 1.0 10357.0 671.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.756,08 1.0 9801.0 407.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.223,85 1.0 9749.0 699.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.121,66 1.0 6852.0 1674.0 22.März2061 370.0
T AT&T INC Industrie 414.706,21 1.0 8360.0 621.0 01.Juni2031 275.0
NWG NATWEST GROUP PLC Finanzinstitute 413.269,18 1.0 10007.0 171.0 02.März2027 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.310,56 1.0 9202.0 350.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.913,51 1.0 11786.0 880.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 411.852,14 1.0 10235.0 375.0 13.Sept.2029 649.0
F FORD MOTOR COMPANY Industrie 412.043,65 1.0 7879.0 1125.0 15.Jan.2043 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.981,86 1.0 9225.0 175.0 04.Feb.2026 50.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.040,21 1.0 9459.0 376.0 23.Juli2029 427.0
AMZN AMAZON.COM INC Industrie 410.487,68 1.0 6765.0 1563.0 12.Mai2051 310.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 410.651,06 1.0 8906.0 676.0 01.Mai2046 350.0
ORCL ORACLE CORPORATION Industrie 410.331,83 1.0 6710.0 1596.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 410.337,10 1.0 10008.0 273.0 22.Apr.2028 571.0
KHC KRAFT HEINZ FOODS CO Industrie 409.546,16 1.0 9587.0 276.0 15.Mai2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.637,96 1.0 9494.0 227.0 15.Sept.2031 363.0
C CITIGROUP INC Finanzinstitute 409.275,56 1.0 9588.0 191.0 01.Mai2026 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.193,73 1.0 9289.0 185.0 20.März2026 145.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 408.493,44 1.0 10180.0 297.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.550,69 1.0 8423.0 525.0 29.Apr.2031 259.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 407.042,36 1.0 9541.0 747.0 26.Jan.2036 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.994,27 1.0 7006.0 739.0 29.Sept.2032 225.0
XOM EXXON MOBIL CORP Industrie 406.491,98 1.0 8348.0 1429.0 19.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.570,54 1.0 10184.0 653.0 16.Nov.2032 575.0
LUV SOUTHWEST AIRLINES CO Industrie 406.517,87 1.0 9864.0 278.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.370,84 1.0 8063.0 633.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 405.469,18 1.0 7477.0 1302.0 15.Juli2046 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 405.680,58 1.0 7754.0 1381.0 15.März2062 539.0
KFW KFW Agency 405.132,61 1.0 9541.0 749.0 15.Juli2033 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 405.145,24 1.0 10108.0 481.0 13.Jan.2030 571.0
V VISA INC Industrie 404.876,57 1.0 8434.0 549.0 15.Apr.2030 205.0
BABA ALIBABA GROUP HOLDING LTD Industrie 403.804,61 1.0 9378.0 328.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.800,55 1.0 9565.0 301.0 25.Nov.2027 418.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 403.892,19 1.0 9122.0 248.0 14.Juni2027 167.0
C CITIGROUP INC Finanzinstitute 403.173,66 1.0 8243.0 644.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 403.433,03 1.0 9618.0 733.0 13.Feb.2035 583.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 403.138,34 1.0 9506.0 569.0 01.Juli2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 402.263,11 1.0 8208.0 639.0 15.Apr.2031 188.0
META META PLATFORMS INC MTN Industrie 402.522,84 1.0 9524.0 306.0 15.Aug.2027 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.377,20 1.0 10059.0 270.0 13.Apr.2028 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 401.603,95 1.0 9911.0 163.0 12.Jan.2026 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 401.379,07 1.0 8078.0 585.0 22.Juli2030 130.0
CSCO CISCO SYSTEMS INC Industrie 401.309,57 1.0 9424.0 229.0 20.Sept.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.218,46 1.0 9790.0 410.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.493,92 1.0 9814.0 116.0 15.Juli2025 390.0
DD DUPONT DE NEMOURS INC Industrie 400.998,19 1.0 9825.0 391.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.781,25 1.0 9676.0 636.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.955,13 1.0 9165.0 436.0 22.Mai2030 397.0
USB US BANCORP MTN Finanzinstitute 400.895,03 1.0 9475.0 358.0 26.Apr.2028 390.0
AVGO BROADCOM INC 144A Industrie 400.113,16 1.0 7791.0 912.0 15.Nov.2035 314.0
INTNED ING GROEP NV Finanzinstitute 400.018,36 1.0 10066.0 687.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.861,00 1.0 9997.0 274.0 22.Apr.2028 557.0
ORCL ORACLE CORPORATION Industrie 399.385,09 1.0 8480.0 610.0 25.März2031 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.660,16 1.0 10026.0 687.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 399.036,43 1.0 8243.0 648.0 21.Jan.2033 294.0
TNOTE TREASURY NOTE Schuldverschreibungen 399.075,02 1.0 9876.0 160.0 31.Dez.2025 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 398.524,05 1.0 9072.0 235.0 22.Sept.2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.702,83 1.0 7934.0 602.0 04.Feb.2032 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.322,13 1.0 9368.0 134.0 03.Sept.2025 38.0
MSFT MICROSOFT CORPORATION Industrie 397.587,95 1.0 8577.0 956.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 396.042,36 1.0 9833.0 427.0 15.März2029 480.0
CSCO CISCO SYSTEMS INC Industrie 396.300,62 1.0 10466.0 987.0 15.Feb.2039 590.0
CSCO CISCO SYSTEMS INC Industrie 395.952,21 1.0 9827.0 759.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 395.636,89 1.0 9905.0 165.0 28.Jan.2027 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 395.579,85 1.0 10759.0 817.0 20.Juni2036 704.0
WFC WELLS FARGO & COMPANY Finanzinstitute 395.917,91 1.0 9294.0 1139.0 02.Nov.2043 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.235,61 1.0 8907.0 1282.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.678,55 1.0 8093.0 631.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.967,00 1.0 9299.0 628.0 26.Apr.2033 459.0
HCA HCA INC Industrie 394.353,65 1.0 10010.0 143.0 15.Feb.2026 588.0
ORCL ORACLE CORPORATION Industrie 394.575,92 1.0 8697.0 531.0 01.Apr.2030 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.173,39 1.0 9808.0 118.0 15.Juli2025 375.0
JBSSBZ JBS USA LUX SA Industrie 393.747,25 1.0 9735.0 335.0 01.Feb.2028 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.856,73 1.0 8440.0 524.0 22.Apr.2031 252.0
LMT LOCKHEED MARTIN CORPORATION Industrie 393.683,15 1.0 9727.0 162.0 15.Jan.2026 355.0
FNBM3204 FNMA 30YR MBS Pass-Through 393.139,78 1.0 8973.0 595.0 01.Jan.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.949,80 1.0 9782.0 132.0 12.Sept.2026 429.0
RTX RTX CORP Industrie 392.994,67 1.0 10289.0 557.0 15.März2031 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 392.643,39 1.0 9271.0 422.0 07.Feb.2030 397.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 392.569,25 1.0 8866.0 511.0 10.Jan.2030 283.0
T AT&T INC Industrie 390.976,83 1.0 8731.0 358.0 01.Feb.2028 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 391.100,84 1.0 9457.0 254.0 15.Jan.2027 320.0
META META PLATFORMS INC Industrie 391.308,27 1.0 9839.0 358.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.143,30 1.0 10107.0 386.0 14.Sept.2028 572.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 390.101,49 1.0 9113.0 256.0 11.Jan.2028 247.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 390.335,14 1.0 9399.0 281.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.575,64 1.0 8531.0 535.0 13.Mai2031 296.0
ABBV ABBVIE INC Industrie 389.423,65 1.0 9917.0 263.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 388.538,36 1.0 9690.0 509.0 31.März2030 495.0
C CITIGROUP INC Finanzinstitute 387.806,19 1.0 9209.0 175.0 28.Jan.2027 112.0
ORCL ORACLE CORPORATION Industrie 387.758,08 1.0 10353.0 452.0 09.Nov.2029 615.0
ORCL ORACLE CORPORATION Industrie 387.972,40 1.0 9325.0 1041.0 15.Juli2040 538.0
CSCO CISCO SYSTEMS INC Industrie 387.024,07 1.0 9854.0 567.0 26.Feb.2031 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 386.474,47 1.0 10027.0 140.0 10.Okt.2025 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.826,00 1.0 5966.0 1658.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.669,17 1.0 9455.0 772.0 23.Okt.2035 638.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 385.421,61 1.0 9536.0 254.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 385.642,68 1.0 10032.0 210.0 07.Aug.2027 599.0
AVGO BROADCOM INC 144A Industrie 385.002,34 1.0 7415.0 1166.0 15.Feb.2041 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.269,19 1.0 8722.0 661.0 15.März2032 380.0
AZN ASTRAZENECA PLC Industrie 384.269,73 1.0 9712.0 150.0 16.Nov.2025 338.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 384.295,38 1.0 9912.0 674.0 15.Juli2037 580.0
AMZN AMAZON.COM INC Industrie 383.693,49 1.0 9203.0 199.0 12.Mai2026 100.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 383.295,30 1.0 10147.0 677.0 20.Juni2034 655.0
FNMA FNMA BENCHMARK NOTE Agency 382.702,60 1.0 9465.0 192.0 24.Apr.2026 213.0
KFW KFW Agency 382.673,32 1.0 9322.0 368.0 03.Apr.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.823,25 1.0 9352.0 340.0 11.Jan.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 382.702,10 1.0 9940.0 163.0 12.Jan.2026 497.0
T AT&T INC Industrie 382.077,66 1.0 8995.0 826.0 15.Mai2035 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 381.958,98 1.0 9642.0 179.0 15.März2026 313.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 381.808,57 1.0 7784.0 677.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.796,06 1.0 9471.0 377.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.019,52 1.0 9563.0 201.0 15.Juni2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 381.867,62 1.0 9966.0 338.0 22.Feb.2029 542.0
CMCSA COMCAST CORPORATION Industrie 380.321,83 1.0 5722.0 1757.0 01.Nov.2063 299.0
KFW KFW Agency 380.661,91 1.0 9744.0 185.0 01.Apr.2026 363.0
MS MORGAN STANLEY MTN Finanzinstitute 380.559,22 1.0 9567.0 275.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Industrie 380.050,91 1.0 8262.0 631.0 12.Mai2031 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 379.961,73 1.0 9489.0 276.0 07.Apr.2027 345.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.281,01 1.0 9007.0 552.0 01.Dez.2042 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 379.461,51 1.0 9419.0 212.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.947,50 1.0 9464.0 273.0 24.Apr.2028 371.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 379.089,86 1.0 8426.0 1259.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 379.196,65 1.0 10229.0 374.0 23.Okt.2029 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.775,72 1.0 9766.0 178.0 08.März2026 430.0
META META PLATFORMS INC Industrie 378.374,73 1.0 8426.0 1470.0 15.Aug.2052 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 378.427,74 1.0 8082.0 629.0 20.Juli2032 231.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.642,16 1.0 6795.0 1393.0 06.Juli2046 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 378.199,99 1.0 10195.0 319.0 18.Jan.2029 672.0
HCA HCA INC Industrie 377.946,48 1.0 9901.0 177.0 15.Juni2026 525.0
MS MORGAN STANLEY Finanzinstitute 378.056,48 1.0 9364.0 340.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Industrie 377.956,67 1.0 7528.0 1126.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Industrie 377.918,45 1.0 9798.0 1384.0 15.Jan.2054 575.0
JBSSBZ JBS USA LUX SA Industrie 377.589,34 1.0 9667.0 376.0 15.Jan.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.876,95 1.0 9559.0 916.0 13.Jan.2037 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 377.138,27 1.0 9585.0 698.0 13.Feb.2033 481.0
CAS CALIFORNIA ST Local Authority 377.079,54 1.0 11569.0 723.0 01.Apr.2034 750.0
TFC TRUIST BANK Finanzinstitute 377.128,89 1.0 9531.0 194.0 15.Mai2026 330.0
BACR BARCLAYS PLC Finanzinstitute 376.677,32 1.0 9821.0 190.0 12.Mai2026 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.567,86 1.0 8335.0 939.0 24.Juli2038 388.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 376.570,49 1.0 7432.0 1416.0 01.Juli2047 338.0
MO ALTRIA GROUP INC Industrie 376.061,93 1.0 9664.0 1251.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Industrie 376.373,39 1.0 8673.0 993.0 22.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.730,10 1.0 9254.0 329.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.732,72 1.0 9529.0 256.0 01.Feb.2028 378.0
MS MORGAN STANLEY Finanzinstitute 374.297,41 1.0 8224.0 920.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 374.211,82 1.0 9738.0 294.0 25.Juli2028 481.0
T AT&T INC Industrie 373.266,63 1.0 7894.0 689.0 01.Feb.2032 225.0
JNJ JOHNSON & JOHNSON Industrie 373.372,70 1.0 9354.0 343.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.303,46 1.0 9946.0 1081.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.507,54 1.0 9172.0 438.0 06.Mai2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 373.583,51 1.0 9855.0 166.0 26.Jan.2027 476.0
PFE PHARMACIA LLC Industrie 372.316,06 1.0 10542.0 390.0 01.Dez.2028 660.0
MS MORGAN STANLEY Finanzinstitute 372.106,73 1.0 10797.0 1088.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 371.741,38 1.0 8537.0 1339.0 23.Juli2048 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.136,54 1.0 10071.0 311.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 370.648,55 1.0 7008.0 1207.0 15.Feb.2041 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.062,45 1.0 9301.0 348.0 19.Jan.2028 275.0
FNCA3639 FNMA 30YR MBS Pass-Through 370.162,40 1.0 9177.0 602.0 01.Juni2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 370.294,53 1.0 8807.0 533.0 21.Juni2030 360.0
VOD VODAFONE GROUP PLC Industrie 369.705,82 1.0 9835.0 106.0 30.Mai2025 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.275,48 1.0 9383.0 298.0 21.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 369.103,34 1.0 7843.0 605.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.239,86 1.0 9862.0 255.0 23.Jan.2028 504.0
AMGN AMGEN INC Industrie 368.619,17 1.0 9629.0 1526.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.753,17 1.0 10509.0 298.0 03.Nov.2028 739.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.517,80 1.0 10187.0 1499.0 23.Jan.2059 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.424,58 1.0 6609.0 1586.0 12.März2051 305.0
T AT&T INC Industrie 367.333,56 1.0 6926.0 1457.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.546,00 1.0 8129.0 591.0 18.Aug.2031 236.0
MS MORGAN STANLEY MTN Finanzinstitute 367.642,41 1.0 9828.0 333.0 01.Feb.2029 512.0
SUZANO SUZANO AUSTRIA GMBH Industrie 367.370,11 1.0 9912.0 396.0 15.Jan.2029 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.066,97 1.0 9048.0 229.0 14.Sept.2027 172.0
FNAY1312 FNMA 30YR MBS Pass-Through 367.092,15 1.0 8964.0 592.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.986,40 1.0 9639.0 317.0 01.Okt.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.488,22 1.0 10201.0 308.0 10.Nov.2028 620.0
AAPL APPLE INC Industrie 365.835,61 1.0 8098.0 625.0 08.Feb.2031 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 366.241,66 1.0 10091.0 316.0 18.Nov.2027 546.0
FNBM4384 FNMA 30YR MBS Pass-Through 365.512,79 1.0 9248.0 558.0 01.Jan.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.888,42 1.0 8070.0 1272.0 15.März2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 364.865,38 1.0 7023.0 1245.0 01.März2050 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 364.992,28 1.0 9243.0 281.0 21.Apr.2027 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 364.907,50 1.0 7930.0 609.0 07.Okt.2030 113.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 364.547,06 1.0 9344.0 138.0 17.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.458,86 1.0 9484.0 202.0 17.Juni2027 320.0
MO ALTRIA GROUP INC Industrie 363.982,51 1.0 9736.0 967.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 364.327,46 1.0 8688.0 483.0 05.Nov.2030 298.0
STZ CONSTELLATION BRANDS INC Industrie 363.992,92 1.0 9814.0 145.0 15.Nov.2025 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.626,79 1.0 9364.0 343.0 31.Jan.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.800,60 1.0 8235.0 920.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Finanzinstitute 363.650,37 1.0 9621.0 270.0 20.Apr.2028 421.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.223,80 1.0 5980.0 1832.0 21.Sept.2071 325.0
KHC KRAFT HEINZ FOODS CO Industrie 363.184,58 1.0 7996.0 1267.0 01.Juni2046 438.0
TMUS T-MOBILE USA INC Industrie 363.394,96 1.0 8182.0 1396.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 362.625,28 1.0 9062.0 675.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Industrie 362.971,56 1.0 7671.0 968.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 361.163,71 1.0 8655.0 1178.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.446,99 1.0 7940.0 575.0 24.Okt.2031 192.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 361.337,68 1.0 9218.0 1196.0 30.Sept.2043 500.0
JNJ JOHNSON & JOHNSON Industrie 361.161,80 1.0 8797.0 324.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.528,65 1.0 8906.0 1153.0 21.Jan.2045 555.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 360.878,53 1.0 8969.0 603.0 20.Dez.2047 350.0
MS MORGAN STANLEY Finanzinstitute 361.051,96 1.0 9799.0 120.0 23.Juli2025 400.0
BERY BERRY GLOBAL INC Industrie 360.315,58 1.0 9319.0 168.0 15.Jan.2026 157.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 359.807,08 1.0 9952.0 237.0 08.Dez.2026 511.0
MS MORGAN STANLEY MTN Finanzinstitute 360.114,13 1.0 9343.0 626.0 20.Apr.2037 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.038,87 1.0 9386.0 343.0 17.Jan.2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 359.842,15 1.0 9239.0 741.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.867,00 1.0 9731.0 713.0 23.Jan.2035 550.0
GIS GENERAL MILLS INC Industrie 359.454,53 1.0 9585.0 357.0 17.Apr.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.027,18 1.0 7916.0 606.0 13.Nov.2030 145.0
DIS TWDC ENTERPRISES 18 CORP Industrie 359.243,53 1.0 9291.0 218.0 30.Juli2026 185.0
AMZN AMAZON.COM INC Industrie 358.772,33 1.0 8788.0 382.0 12.Mai2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.603,18 1.0 8675.0 384.0 14.Juni2029 209.0
BATSLN BAT CAPITAL CORP Industrie 358.701,93 1.0 7426.0 1256.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Industrie 357.633,40 1.0 9398.0 359.0 01.Mai2028 355.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 357.618,54 1.0 8866.0 676.0 01.Feb.2048 350.0
INTC INTEL CORPORATION Industrie 357.739,82 1.0 9695.0 1371.0 10.Feb.2053 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 357.570,52 1.0 11016.0 617.0 15.Nov.2033 795.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 357.039,04 1.0 8368.0 1397.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 356.793,07 1.0 9332.0 148.0 24.Okt.2026 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.873,24 1.0 7250.0 1518.0 15.März2052 370.0
PFE PFIZER INC Industrie 356.245,35 1.0 9520.0 108.0 28.Mai2025 80.0
AVGO BROADCOM INC 144A Industrie 355.637,15 1.0 9151.0 916.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 355.909,29 1.0 8484.0 1247.0 18.Mai2046 475.0
AAPL APPLE INC Industrie 355.477,92 1.0 9570.0 258.0 09.Feb.2027 335.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 354.839,79 1.0 8320.0 533.0 01.März2030 230.0
NJSTRN NJ ST TPK AUTH Local Authority 354.690,50 1.0 11605.0 906.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 354.507,67 1.0 9386.0 625.0 24.Mai2033 491.0
HCA HCA INC Industrie 354.581,34 1.0 8616.0 665.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.375,17 1.0 9540.0 266.0 13.März2028 404.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 354.183,33 1.0 7726.0 651.0 10.Juni2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.893,49 1.0 10115.0 223.0 22.Okt.2027 607.0
PG PROCTER & GAMBLE CO Industrie 353.845,26 1.0 9875.0 167.0 26.Jan.2026 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 353.823,91 1.0 9011.0 850.0 11.Mai2035 413.0
VICI VICI PROPERTIES LP Industrie 353.765,06 1.0 9610.0 341.0 15.Feb.2028 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.866,82 1.0 9677.0 198.0 03.Juni2026 410.0
ENBCN ENBRIDGE INC Industrie 353.537,34 1.0 9897.0 683.0 08.März2033 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 352.818,09 1.0 8401.0 418.0 02.Nov.2028 220.0
CE CELANESE US HOLDINGS LLC Industrie 352.891,12 1.0 10071.0 284.0 15.Juli2027 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.771,24 1.0 8842.0 525.0 22.März2030 315.0
MSFT MICROSOFT CORPORATION Industrie 352.450,79 1.0 5944.0 1863.0 01.Juni2060 267.0
C CITIGROUP INC Finanzinstitute 352.170,84 1.0 9544.0 251.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.006,48 1.0 9179.0 1208.0 22.Mai2045 515.0
META META PLATFORMS INC Industrie 351.977,59 1.0 10110.0 1549.0 15.Mai2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 352.116,10 1.0 10153.0 721.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.820,90 1.0 9350.0 308.0 21.Okt.2027 325.0
AVGO BROADCOM INC 144A Industrie 351.398,95 1.0 8405.0 749.0 15.Apr.2033 342.0
C CITIGROUP INC Finanzinstitute 351.828,79 1.0 9229.0 430.0 20.März2030 398.0
FNAL9781 FNMA 30YR MBS Pass-Through 351.775,49 1.0 9590.0 468.0 01.Feb.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 351.500,78 1.0 8122.0 604.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 351.154,55 1.0 10466.0 298.0 02.Nov.2028 738.0
ET ENERGY TRANSFER PARTNERS LP Industrie 350.919,18 1.0 9745.0 358.0 15.Juni2028 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 350.563,51 1.0 9647.0 187.0 19.Apr.2026 350.0
HCA HCA INC Industrie 350.805,51 1.0 8703.0 1275.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 350.884,69 1.0 8037.0 635.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 350.297,58 1.0 9232.0 1358.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.917,91 1.0 9896.0 335.0 09.Feb.2028 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.649,32 1.0 7126.0 1196.0 07.Mai2041 310.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 348.930,95 1.0 9112.0 689.0 01.Nov.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.794,73 1.0 9203.0 635.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 348.159,77 1.0 9268.0 184.0 11.März2027 166.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 348.210,51 1.0 9791.0 100.0 05.Mai2025 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 348.468,17 1.0 9316.0 240.0 04.Nov.2026 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 348.444,02 1.0 9554.0 194.0 10.Mai2026 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.823,92 1.0 9831.0 96.0 21.Apr.2025 395.0
AAPL APPLE INC Industrie 347.445,38 1.0 9391.0 325.0 13.Nov.2027 300.0
DD DUPONT DE NEMOURS INC Industrie 347.362,04 1.0 9850.0 145.0 15.Nov.2025 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.420,63 1.0 10270.0 1386.0 15.Feb.2053 588.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 346.771,44 1.0 9241.0 187.0 23.März2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 346.686,06 1.0 10168.0 1017.0 30.März2040 613.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.231,71 1.0 10625.0 1218.0 01.Apr.2049 626.0
HCA HCA INC Industrie 346.157,90 1.0 8831.0 551.0 01.Sept.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.515,73 1.0 9888.0 985.0 23.Jan.2039 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 345.560,20 1.0 9553.0 361.0 28.Apr.2028 385.0
KFW KFW MTN Agency 345.410,38 1.0 9472.0 286.0 20.Mai2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 345.447,53 1.0 9305.0 660.0 08.Juni2032 446.0
UBS UBS GROUP AG Finanzinstitute 345.478,61 1.0 9788.0 184.0 17.Apr.2026 455.0
WMT WALMART INC Industrie 345.453,39 1.0 9829.0 133.0 09.Sept.2025 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.910,93 1.0 9854.0 693.0 01.Feb.2034 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.462,89 1.0 9979.0 316.0 13.Okt.2027 517.0
USB US BANCORP MTN Finanzinstitute 344.523,56 1.0 10004.0 138.0 21.Okt.2026 573.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 344.081,35 1.0 9511.0 120.0 16.Juli2025 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 344.116,91 1.0 6706.0 1215.0 20.Nov.2040 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 343.929,15 1.0 8319.0 637.0 31.Jan.2032 325.0
MS MORGAN STANLEY BANK NA Finanzinstitute 343.688,29 1.0 9876.0 182.0 21.Apr.2026 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.839,64 1.0 10109.0 164.0 29.Jan.2026 713.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.718,70 1.0 9779.0 310.0 15.Sept.2027 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 343.336,03 1.0 7645.0 1130.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 342.997,13 1.0 9764.0 682.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 342.663,08 1.0 9693.0 164.0 12.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.056,71 1.0 9252.0 1196.0 21.Jan.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.904,69 1.0 9720.0 177.0 01.März2026 385.0
MS MORGAN STANLEY Finanzinstitute 341.751,86 1.0 8977.0 513.0 01.Apr.2031 362.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 341.925,28 1.0 11735.0 768.0 21.März2036 763.0
AMZN AMAZON.COM INC Industrie 341.320,35 1.0 9867.0 322.0 01.Dez.2027 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 341.461,89 1.0 8533.0 512.0 09.Okt.2029 163.0
ORCL ORACLE CORPORATION Industrie 341.579,21 1.0 10400.0 641.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.358,55 1.0 9802.0 685.0 15.Feb.2033 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 341.350,73 1.0 9183.0 205.0 03.Juni2026 115.0
AON AON NORTH AMERICA INC Finanzinstitute 340.884,36 1.0 9811.0 747.0 01.März2034 545.0
C CITIGROUP INC Finanzinstitute 340.750,13 1.0 8461.0 509.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.353,03 1.0 9408.0 350.0 05.März2029 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.535,13 1.0 7244.0 1368.0 12.Feb.2052 440.0
KDB KOREA DEVELOPMENT BANK Agency 340.030,13 1.0 9637.0 165.0 13.Jan.2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 340.095,54 1.0 10003.0 427.0 18.Apr.2030 566.0
PERU PERU (REPUBLIC OF) Sovereigns 339.559,45 1.0 11993.0 663.0 21.Nov.2033 875.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.657,04 1.0 8539.0 519.0 22.Jan.2030 255.0
WMT WALMART INC Industrie 339.709,55 1.0 8076.0 674.0 22.Sept.2031 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 338.026,67 1.0 10077.0 111.0 15.Juli2025 650.0
BA BOEING CO Industrie 337.929,23 1.0 9707.0 268.0 01.Mai2027 504.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 336.670,12 1.0 9399.0 151.0 24.Nov.2026 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.936,77 1.0 9822.0 490.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 336.190,96 1.0 9502.0 413.0 23.Jan.2030 443.0
VTRS VIATRIS INC Industrie 336.046,72 1.0 9607.0 198.0 15.Juni2026 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 335.561,88 1.0 9154.0 209.0 22.Juni2026 125.0
CI CIGNA GROUP Industrie 335.955,13 1.0 8997.0 989.0 15.Aug.2038 480.0
C CITIGROUP INC Finanzinstitute 335.523,10 1.0 9393.0 298.0 24.Juli2028 367.0
NWG NATWEST GROUP PLC Finanzinstitute 334.897,43 1.0 9834.0 185.0 05.Apr.2026 480.0
BATSLN BAT CAPITAL CORP Industrie 334.172,59 1.0 8780.0 369.0 25.März2028 226.0
CNC CENTENE CORPORATION Finanzinstitute 334.390,17 1.0 8737.0 392.0 15.Juli2028 245.0
CVX CHEVRON CORP Industrie 333.882,22 1.0 9610.0 103.0 11.Mai2025 155.0
CMCSA COMCAST CORPORATION Industrie 333.800,32 1.0 9635.0 176.0 01.März2026 315.0
DD DUPONT DE NEMOURS INC Industrie 333.801,94 1.0 9447.0 1278.0 15.Nov.2048 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.148,95 1.0 8636.0 1222.0 17.Nov.2045 490.0
C CITIGROUP INC Finanzinstitute 333.244,09 1.0 9684.0 238.0 20.Nov.2026 430.0
GILD GILEAD SCIENCES INC Industrie 333.692,62 1.0 8721.0 1267.0 01.März2046 475.0
DIS WALT DISNEY CO Industrie 333.368,10 1.0 8590.0 598.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.802,49 1.0 9703.0 167.0 29.Jan.2027 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.378,95 1.0 9715.0 230.0 22.Okt.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.596,79 1.0 9477.0 484.0 21.Sept.2029 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 332.707,76 1.0 9257.0 331.0 16.Nov.2027 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 332.407,81 1.0 9286.0 237.0 20.Okt.2026 213.0
PG PROCTER & GAMBLE CO Industrie 332.443,22 1.0 9339.0 149.0 29.Okt.2025 55.0
AAPL APPLE INC Industrie 332.105,09 1.0 8717.0 363.0 08.Feb.2028 120.0
NJSDEV NJ ST EDA PENSION Local Authority 332.115,63 1.0 10586.0 271.0 15.Feb.2029 742.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 331.433,57 1.0 7585.0 1514.0 15.März2052 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 331.462,00 1.0 9374.0 502.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Industrie 331.322,57 1.0 8218.0 1610.0 22.Aug.2057 425.0
AMZN AMAZON.COM INC Industrie 330.626,12 1.0 7963.0 1532.0 13.Apr.2052 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.869,39 1.0 8580.0 505.0 19.Sept.2029 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.787,31 1.0 8805.0 531.0 28.Mai2030 349.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 330.755,83 1.0 9397.0 502.0 15.Mai2030 450.0
CMCSA COMCAST CORPORATION Industrie 330.169,03 1.0 10086.0 659.0 15.Nov.2032 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.982,63 1.0 6774.0 1393.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.425,19 1.0 9555.0 400.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.410,98 1.0 9299.0 154.0 20.Nov.2025 85.0
MO ALTRIA GROUP INC Industrie 329.791,04 1.0 9731.0 415.0 14.Feb.2029 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.633,54 1.0 9902.0 168.0 13.Feb.2026 490.0
ET ENERGY TRANSFER LP Industrie 329.768,54 1.0 9894.0 676.0 15.Feb.2033 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 329.362,43 1.0 9487.0 264.0 24.Feb.2032 406.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.061,58 1.0 9718.0 139.0 29.Sept.2025 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 328.120,89 1.0 9286.0 240.0 27.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 327.862,74 1.0 9115.0 311.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.050,99 1.0 9804.0 108.0 06.Juni2025 377.0
AAPL APPLE INC Industrie 327.315,64 1.0 6184.0 1635.0 08.Feb.2051 265.0
AAPL APPLE INC Industrie 327.402,45 1.0 9784.0 102.0 13.Mai2025 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 327.360,77 1.0 9158.0 152.0 24.Mai2027 159.0
NIB NORDIC INVESTMENT BANK MTN Supranational 327.624,00 1.0 9357.0 136.0 11.Sept.2025 38.0
UNANA UNILEVER CAPITAL CORP Industrie 326.942,67 1.0 9452.0 355.0 22.März2028 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.041,95 1.0 9832.0 125.0 15.Aug.2026 454.0
MS MORGAN STANLEY BANK NA Finanzinstitute 326.463,38 1.0 10093.0 223.0 30.Okt.2026 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 326.674,80 1.0 8641.0 516.0 15.Jan.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 326.447,00 1.0 9849.0 392.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Industrie 325.980,57 1.0 9508.0 702.0 15.Feb.2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.137,34 1.0 8988.0 291.0 15.Mai2027 170.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.010,99 1.0 8694.0 498.0 17.Okt.2029 288.0
CNC CENTENE CORPORATION Finanzinstitute 325.688,43 1.0 9435.0 297.0 15.Dez.2027 425.0
HCA HCA INC Industrie 325.756,46 1.0 9705.0 247.0 15.Feb.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.418,24 1.0 9144.0 217.0 15.Juli2026 88.0
KFW KFW MTN Agency 325.408,33 1.0 7838.0 614.0 30.Sept.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.462,54 1.0 9337.0 424.0 14.Jan.2029 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 325.546,70 1.0 9445.0 284.0 01.Juni2027 345.0
CVX CHEVRON CORP Industrie 324.898,34 1.0 8521.0 546.0 11.Mai2030 224.0
C CITIGROUP INC Finanzinstitute 325.221,26 1.0 10438.0 621.0 15.Juni2032 663.0
AAPL APPLE INC Industrie 324.437,04 1.0 9207.0 473.0 08.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.853,45 1.0 9788.0 141.0 21.Okt.2025 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 324.731,96 1.0 10090.0 892.0 15.Sept.2037 650.0
MS MORGAN STANLEY MTN Finanzinstitute 324.430,66 1.0 7786.0 605.0 13.Feb.2032 179.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.293,04 1.0 9857.0 289.0 20.Juli2028 502.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.129,37 1.0 9204.0 195.0 27.Apr.2026 120.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.031,05 1.0 9687.0 701.0 24.Jan.2035 571.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 323.224,84 1.0 9183.0 523.0 01.Feb.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 323.410,00 1.0 9098.0 232.0 17.Sept.2026 140.0
SANTAN BANCO SANTANDER SA Finanzinstitute 322.661,39 1.0 9841.0 300.0 18.Aug.2027 529.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 322.638,31 1.0 9595.0 311.0 15.Sept.2027 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 322.326,52 1.0 9996.0 143.0 15.Nov.2025 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.424,81 1.0 10237.0 139.0 03.Nov.2026 734.0
NWG NATWEST GROUP PLC Finanzinstitute 322.165,12 1.0 10237.0 139.0 10.Nov.2026 747.0
NWG NATWEST GROUP PLC Finanzinstitute 322.484,41 1.0 9158.0 205.0 14.Juni2027 164.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.525,06 1.0 9843.0 433.0 06.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.084,21 1.0 7983.0 558.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.002,45 1.0 9447.0 284.0 05.Juni2028 369.0
UBS UBS GROUP AG Finanzinstitute 321.018,71 1.0 8761.0 1216.0 15.Mai2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.357,45 1.0 9944.0 258.0 05.März2027 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.527,96 1.0 10351.0 298.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 320.422,27 1.0 9118.0 218.0 20.Juli2027 151.0
WMT WALMART INC Industrie 320.586,75 1.0 9601.0 372.0 26.Juni2028 370.0
T AT&T INC Industrie 319.817,90 1.0 7482.0 1170.0 01.Juni2041 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 319.796,98 1.0 9739.0 111.0 16.Juni2025 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.956,71 1.0 8029.0 1162.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Industrie 319.142,05 1.0 8237.0 1324.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.813,46 1.0 9150.0 286.0 22.Nov.2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 318.547,19 1.0 9833.0 335.0 12.Jan.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.992,41 1.0 9360.0 747.0 14.Juni2033 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 318.175,26 1.0 10048.0 220.0 15.Sept.2027 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 317.792,79 1.0 9568.0 344.0 20.Feb.2028 390.0
XOM EXXON MOBIL CORP Industrie 317.546,20 1.0 7134.0 1541.0 15.Apr.2051 345.0
VOD VODAFONE GROUP PLC Industrie 317.666,07 1.0 8472.0 1320.0 19.Juni2049 488.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 317.154,67 1.0 9455.0 569.0 01.Mai2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 317.277,45 1.0 6541.0 1244.0 16.Apr.2050 450.0
CVS CVS HEALTH CORP Industrie 316.163,74 1.0 9800.0 492.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.221,36 1.0 9943.0 1155.0 16.Aug.2043 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.057,63 1.0 9129.0 440.0 23.Apr.2029 345.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 316.033,95 1.0 9771.0 119.0 23.Juli2025 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.360,32 1.0 9167.0 1450.0 15.Apr.2053 505.0
VTRS VIATRIS INC Industrie 316.206,75 1.0 8987.0 298.0 22.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.749,04 1.0 9648.0 302.0 23.Aug.2028 448.0
AMGN AMGEN INC Industrie 315.476,36 1.0 6881.0 1492.0 21.Feb.2050 338.0
CNC CENTENE CORPORATION Finanzinstitute 315.349,99 1.0 8054.0 611.0 01.März2031 250.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 315.225,89 1.0 7809.0 640.0 01.Mai2051 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 315.396,96 1.0 9769.0 423.0 11.Feb.2029 475.0
JBSSBZ JBS USA LUX SA Industrie 315.345,13 1.0 9530.0 685.0 01.Apr.2033 575.0
MS MORGAN STANLEY MTN Finanzinstitute 315.096,13 1.0 9208.0 260.0 21.Jan.2028 248.0
ABBV ABBVIE INC Industrie 314.721,90 1.0 9654.0 396.0 14.Nov.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 314.957,64 1.0 8213.0 950.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.046,11 1.0 9538.0 440.0 14.Juni2030 457.0
UPS UNITED PARCEL SERVICE INC Industrie 314.853,88 1.0 10699.0 926.0 15.Jan.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.333,42 1.0 9113.0 529.0 01.Juni2030 350.0
CNC CENTENE CORPORATION Finanzinstitute 314.573,36 1.0 8387.0 574.0 15.Okt.2030 300.0
F FORD MOTOR COMPANY Industrie 314.472,89 1.0 8426.0 1190.0 08.Dez.2046 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.386,13 1.0 10024.0 625.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.404,83 1.0 8965.0 1258.0 15.Juli2045 475.0
BAC BANK OF AMERICA NA Finanzinstitute 313.790,93 1.0 10032.0 211.0 18.Aug.2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 313.958,52 1.0 8893.0 472.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 313.541,43 1.0 8628.0 898.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 313.532,42 1.0 8826.0 1205.0 08.Juli2044 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 313.233,84 1.0 9425.0 259.0 19.Jan.2027 275.0
TMUS T-MOBILE USA INC Industrie 312.950,56 1.0 6602.0 1513.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Industrie 312.432,94 1.0 9561.0 705.0 15.Mai2033 480.0
MS MORGAN STANLEY Finanzinstitute 312.328,41 1.0 9552.0 256.0 20.Jan.2027 363.0
MPLX MPLX LP Industrie 312.660,05 1.0 9411.0 696.0 01.März2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.666,27 1.0 9141.0 261.0 22.Jan.2027 233.0
UNP UNION PACIFIC CORPORATION Industrie 312.676,36 1.0 9580.0 390.0 10.Sept.2028 395.0
CVS CVS HEALTH CORP Industrie 311.924,65 1.0 9702.0 696.0 01.Juni2033 530.0
CAG CONAGRA BRANDS INC Industrie 311.402,87 1.0 9833.0 141.0 01.Nov.2025 460.0
ORCL ORACLE CORPORATION Industrie 311.683,62 1.0 8042.0 986.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.145,35 1.0 7630.0 1274.0 23.Jan.2049 390.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 311.227,14 1.0 9902.0 250.0 17.Jan.2027 550.0
GOOGL ALPHABET INC Industrie 310.836,97 1.0 5565.0 1739.0 15.Aug.2050 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 310.206,07 1.0 9022.0 378.0 15.Juni2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.440,69 1.0 9511.0 118.0 08.Juli2025 147.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.606,02 1.0 9548.0 195.0 20.Mai2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.958,46 1.0 9612.0 167.0 21.Jan.2026 313.0
ORCL ORACLE CORPORATION Industrie 309.754,68 1.0 7386.0 1325.0 15.Nov.2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.266,29 1.0 9676.0 148.0 10.Nov.2025 325.0
TMUS T-MOBILE USA INC Industrie 309.170,42 1.0 8312.0 607.0 15.Feb.2031 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.359,67 1.0 9769.0 659.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Industrie 308.805,49 1.0 7633.0 1396.0 01.Nov.2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 308.678,82 1.0 9581.0 168.0 21.Jan.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 309.049,71 1.0 9479.0 269.0 18.März2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.623,08 1.0 8693.0 531.0 16.Apr.2030 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 308.219,98 1.0 9148.0 206.0 10.Juni2026 150.0
INTC INTEL CORPORATION Industrie 308.474,35 1.0 7281.0 1369.0 08.Dez.2047 373.0
ITALY ITALY (REPUBLIC OF) Sovereigns 308.175,85 1.0 7036.0 1388.0 17.Okt.2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 308.194,98 1.0 9067.0 1205.0 15.Juli2045 520.0
KHC KRAFT HEINZ FOODS CO Industrie 308.298,63 1.0 9521.0 198.0 01.Juni2026 300.0
DIS WALT DISNEY CO Industrie 308.426,03 1.0 8542.0 496.0 01.Sept.2029 200.0
AMAT APPLIED MATERIALS INC Industrie 307.736,16 1.0 9513.0 272.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.046,80 1.0 9271.0 347.0 06.Feb.2028 324.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 307.798,81 1.0 9541.0 256.0 09.Feb.2027 410.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 307.828,97 1.0 7738.0 677.0 01.Okt.2050 200.0
LOW LOWES COMPANIES INC Industrie 307.647,07 1.0 9465.0 190.0 15.Apr.2026 250.0
MCD MCDONALDS CORPORATION MTN Industrie 307.260,81 1.0 7183.0 1452.0 01.Sept.2049 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 307.512,27 1.0 9836.0 340.0 15.Feb.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 307.160,50 1.0 9433.0 442.0 20.Juni2030 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.128,11 1.0 9097.0 255.0 07.Jan.2028 255.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 307.088,53 1.0 9243.0 620.0 01.Juli2044 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 307.156,24 1.0 8491.0 635.0 01.Juli2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 307.073,46 1.0 10184.0 489.0 15.März2030 586.0
GM GENERAL MOTORS CO Industrie 306.823,20 1.0 9714.0 1104.0 02.Okt.2043 625.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 306.753,61 1.0 9649.0 112.0 20.Juni2025 275.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 306.965,77 1.0 9910.0 242.0 05.Jan.2028 546.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 307.167,99 1.0 9470.0 281.0 17.Mai2027 310.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.054,32 1.0 9789.0 825.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 306.638,27 1.0 9551.0 178.0 01.März2026 245.0
MS MORGAN STANLEY MTN Finanzinstitute 306.622,11 1.0 9618.0 728.0 07.Feb.2039 594.0
MET METLIFE INC Finanzinstitute 305.921,80 1.0 9681.0 505.0 23.März2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.857,42 1.0 8030.0 1292.0 27.Apr.2051 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.520,75 1.0 12520.0 911.0 15.Jan.2039 820.0
KFW KFW Agency 305.710,55 1.0 9641.0 350.0 15.Feb.2028 375.0
TXSTRN TEXAS TRANSN COMMN Local Authority 305.573,64 1.0 6780.0 1251.0 01.Okt.2044 247.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 305.224,09 1.0 9639.0 271.0 27.Apr.2028 438.0
DELL DELL INTERNATIONAL LLC Industrie 304.796,84 1.0 7143.0 1197.0 15.Dez.2041 338.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 304.699,03 1.0 9501.0 227.0 23.Sept.2026 320.0
MS MORGAN STANLEY MTN Finanzinstitute 304.252,54 1.0 9859.0 116.0 17.Juli2026 468.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 304.380,13 1.0 10219.0 309.0 01.Nov.2027 600.0
ABBV ABBVIE INC Industrie 303.794,65 1.0 8541.0 1282.0 14.Mai2046 445.0
CMCSA COMCAST CORPORATION Industrie 303.545,63 1.0 10064.0 312.0 15.Nov.2027 535.0
HUM HUMANA INC Finanzinstitute 303.272,62 1.0 10056.0 737.0 15.März2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 303.178,19 1.0 10000.0 138.0 28.Okt.2026 590.0
HAL HALLIBURTON COMPANY Industrie 302.690,68 1.0 8961.0 1221.0 15.Nov.2045 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 302.308,86 1.0 9120.0 266.0 02.Feb.2027 195.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 302.204,87 1.0 10624.0 904.0 15.Jan.2038 660.0
AAPL APPLE INC Industrie 301.884,66 1.0 9326.0 229.0 11.Sept.2026 205.0
INTNED ING GROEP NV Finanzinstitute 301.692,10 1.0 9558.0 274.0 29.März2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 301.661,27 1.0 9314.0 341.0 15.Jan.2028 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 301.641,66 1.0 9845.0 247.0 15.März2027 500.0
V VISA INC Industrie 301.822,86 1.0 7609.0 1415.0 15.Sept.2047 365.0
V VISA INC Industrie 302.012,27 1.0 9151.0 284.0 15.Apr.2027 190.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 301.439,76 1.0 9795.0 123.0 04.Aug.2025 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.186,54 1.0 9757.0 291.0 15.Juli2027 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 301.487,74 1.0 8630.0 505.0 02.Okt.2029 200.0
ABBV ABBVIE INC Industrie 301.142,58 1.0 9059.0 1328.0 14.Nov.2048 488.0
BAC BANK OF AMERICA NA Finanzinstitute 300.975,62 1.0 10375.0 884.0 15.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 300.967,20 1.0 10343.0 666.0 27.Juni2034 712.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 301.069,26 1.0 9576.0 382.0 01.Aug.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.940,30 1.0 9610.0 1327.0 11.Feb.2049 535.0
JBSSBZ JBS USA LUX SA Industrie 300.583,93 1.0 9451.0 1226.0 01.Dez.2052 650.0
OMC OMNICOM GROUP INC Industrie 299.867,29 1.0 9671.0 185.0 15.Apr.2026 360.0
BMO BANK OF MONTREAL MTN Finanzinstitute 299.709,60 1.0 9965.0 196.0 05.Juni2026 530.0
CDW CDW LLC Industrie 299.389,26 1.0 9255.0 246.0 01.Dez.2026 267.0
VTRS MYLAN INC Industrie 299.681,99 1.0 9511.0 356.0 15.Apr.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 299.380,50 1.0 9248.0 167.0 06.Jan.2026 75.0
AAPL APPLE INC Industrie 299.114,44 1.0 8006.0 1360.0 04.Aug.2046 385.0
TWC TIME WARNER CABLE LLC Industrie 298.912,75 1.0 9749.0 861.0 01.Juli2038 730.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 298.812,37 1.0 9278.0 445.0 01.Dez.2031 250.0
INTC INTEL CORPORATION Industrie 298.612,65 1.0 8503.0 1373.0 25.März2050 475.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 297.431,34 1.0 9238.0 620.0 01.Aug.2046 400.0
WFC WELLS FARGO & CO Finanzinstitute 297.851,11 1.0 8348.0 1203.0 04.Nov.2044 465.0
AVGO BROADCOM INC 144A Industrie 297.138,14 1.0 7879.0 758.0 15.Feb.2033 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 297.289,91 1.0 9452.0 325.0 01.Dez.2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.278,35 1.0 10015.0 145.0 10.Nov.2025 540.0
WMT WALMART INC Industrie 296.989,22 1.0 10174.0 850.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 296.771,63 1.0 9811.0 123.0 01.Aug.2025 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.752,93 1.0 9585.0 148.0 13.Nov.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.602,05 1.0 7167.0 1096.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 296.843,08 1.0 9853.0 703.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 296.951,32 1.0 8678.0 394.0 14.Juli2028 217.0
BACR BARCLAYS PLC Finanzinstitute 296.225,63 1.0 8114.0 628.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Industrie 296.292,90 1.0 7479.0 1163.0 25.März2041 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 295.790,85 1.0 9437.0 337.0 27.Jan.2028 470.0
NWG NATWEST GROUP PLC Finanzinstitute 295.981,37 1.0 9664.0 353.0 18.Mai2029 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.291,26 1.0 9429.0 192.0 24.Apr.2026 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 295.229,76 1.0 9072.0 232.0 15.Sept.2026 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.175,12 1.0 9648.0 278.0 28.Mai2027 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 295.174,70 1.0 9736.0 166.0 27.Jan.2026 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.353,22 1.0 9721.0 642.0 20.Juli2033 513.0
USB US BANCORP Finanzinstitute 295.121,29 1.0 9891.0 626.0 21.Okt.2033 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.056,27 1.0 9156.0 347.0 15.Feb.2028 375.0
DELL DELL INTERNATIONAL LLC Industrie 294.897,22 1.0 10019.0 112.0 15.Juli2025 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.333,82 1.0 9573.0 108.0 04.Juni2026 210.0
MRK MERCK & CO INC Industrie 294.274,25 1.0 9304.0 436.0 07.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.567,16 1.0 9902.0 673.0 22.Feb.2034 544.0
SNV SYNOVUS BANK Finanzinstitute 294.401,86 1.0 9556.0 336.0 15.Feb.2028 563.0
FOXA FOX CORP Industrie 293.838,48 1.0 9687.0 411.0 25.Jan.2029 471.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 293.433,66 1.0 8894.0 676.0 01.Dez.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.980,06 1.0 8567.0 522.0 07.Feb.2030 260.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.199,72 1.0 8696.0 1246.0 08.März2047 521.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.479,98 1.0 8101.0 631.0 25.Feb.2031 160.0
TSN TYSON FOODS INC Industrie 292.582,43 1.0 9460.0 283.0 02.Juni2027 355.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 291.898,49 1.0 8787.0 612.0 01.Juli2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.247,96 1.0 7348.0 1132.0 24.Feb.2043 344.0
SO SOUTHERN COMPANY (THE) Versorger 292.091,75 1.0 8216.0 1284.0 01.Juli2046 440.0
AAPL APPLE INC Industrie 291.794,41 1.0 9404.0 130.0 20.Aug.2025 55.0
AVGO BROADCOM INC Industrie 291.705,28 1.0 9721.0 432.0 15.Apr.2029 475.0
TAP MOLSON COORS BREWING CO Industrie 291.583,02 1.0 9483.0 210.0 15.Juli2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.610,85 1.0 8772.0 1418.0 15.Mai2052 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 291.215,05 1.0 9504.0 1208.0 15.Juni2048 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 291.292,75 1.0 9671.0 427.0 15.März2029 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.231,37 1.0 8533.0 678.0 10.März2032 320.0
GOOGL ALPHABET INC Industrie 290.744,58 1.0 7991.0 594.0 15.Aug.2030 110.0
CHILE CHILE (REPUBLIC OF) Sovereigns 290.834,75 1.0 8378.0 604.0 31.Jan.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 290.462,79 1.0 10051.0 1035.0 15.Jan.2040 550.0
C CITIGROUP INC Finanzinstitute 290.537,42 1.0 9967.0 134.0 13.Sept.2025 550.0
CMCSA COMCAST CORPORATION Industrie 290.811,94 1.0 8677.0 520.0 01.Feb.2030 265.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 290.518,91 1.0 9218.0 620.0 01.Nov.2046 400.0
VALEBZ VALE OVERSEAS LTD Industrie 290.682,45 1.0 8841.0 535.0 08.Juli2030 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 290.258,54 1.0 9530.0 281.0 01.Juni2027 385.0
ES EVERSOURCE ENERGY Versorger 290.341,26 1.0 9942.0 341.0 01.März2028 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.991,22 1.0 10110.0 337.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.032,44 1.0 9762.0 127.0 18.Aug.2025 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.276,97 1.0 8718.0 381.0 01.Juni2029 207.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 290.303,85 1.0 9898.0 161.0 15.Jan.2026 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 289.845,92 1.0 9718.0 164.0 13.Jan.2026 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 289.788,29 1.0 9309.0 218.0 27.Juli2026 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 289.110,01 1.0 6772.0 1385.0 03.Juli2050 388.0
KFW KFW Agency 289.139,90 1.0 9670.0 374.0 15.Juni2028 388.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 289.089,88 1.0 9846.0 249.0 14.Jan.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.212,78 1.0 8617.0 414.0 17.Sept.2028 190.0
USB US BANCORP MTN Finanzinstitute 288.602,42 1.0 9192.0 658.0 22.Juli2033 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.494,38 1.0 9458.0 280.0 11.Mai2027 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 288.159,69 1.0 8527.0 795.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.484,26 1.0 8967.0 1172.0 14.März2044 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 288.503,08 1.0 9912.0 144.0 03.Nov.2025 463.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 288.135,28 1.0 9742.0 144.0 01.Nov.2025 420.0
TMUS T-MOBILE USA INC Industrie 288.324,03 1.0 9452.0 189.0 15.Apr.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.156,91 1.0 8709.0 316.0 03.Aug.2027 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.028,67 1.0 8555.0 532.0 24.Jan.2030 188.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 287.711,97 1.0 8148.0 1331.0 01.Mai2047 415.0
LRCX LAM RESEARCH CORPORATION Industrie 287.872,55 1.0 9725.0 178.0 15.März2026 375.0
TMUS T-MOBILE USA INC Industrie 288.045,12 1.0 8828.0 359.0 15.Feb.2028 205.0
MO ALTRIA GROUP INC Industrie 287.227,00 1.0 9364.0 1166.0 31.Jan.2044 538.0
FNMA FNMA Agency 287.583,68 1.0 9556.0 98.0 22.Apr.2025 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.339,48 1.0 8030.0 1377.0 15.Mai2049 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 287.618,10 1.0 9459.0 287.0 25.Mai2027 325.0
JNJ JOHNSON & JOHNSON Industrie 287.377,38 1.0 7869.0 1364.0 01.März2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.209,91 1.0 10465.0 1277.0 15.Jan.2053 675.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 286.892,98 1.0 11444.0 1201.0 01.Apr.2050 704.0
AVGO BROADCOM INC 144A Industrie 286.725,89 1.0 8789.0 360.0 15.Feb.2028 195.0
CARR CARRIER GLOBAL CORP Industrie 286.862,77 1.0 10024.0 150.0 30.Nov.2025 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.096,47 1.0 9677.0 175.0 19.Feb.2026 345.0
QCOM QUALCOMM INCORPORATED Industrie 287.023,94 1.0 8480.0 550.0 20.Mai2030 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.559,19 1.0 10892.0 537.0 01.Mai2031 750.0
PYPL PAYPAL HOLDINGS INC Industrie 286.703,80 1.0 9388.0 232.0 01.Okt.2026 265.0
TMUS T-MOBILE USA INC Industrie 286.309,35 1.0 9087.0 415.0 15.Apr.2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 286.578,68 1.0 8297.0 545.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 286.128,36 1.0 9347.0 222.0 15.Aug.2026 200.0
AAPL APPLE INC Industrie 286.131,26 1.0 8643.0 407.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.188,96 1.0 9500.0 267.0 09.März2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 286.203,66 1.0 9847.0 222.0 01.Okt.2026 490.0
HRL HORMEL FOODS CORPORATION Industrie 285.944,74 1.0 8735.0 388.0 03.Juni2028 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.890,63 1.0 6576.0 1358.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.136,88 1.0 9209.0 176.0 04.Feb.2027 104.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 285.931,12 1.0 10050.0 362.0 06.Juli2029 578.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 286.258,69 1.0 11241.0 908.0 01.Jan.2041 710.0
TMUS T-MOBILE USA INC Industrie 285.898,11 1.0 8485.0 577.0 15.Feb.2031 288.0
TWC TIME WARNER CABLE LLC Industrie 285.841,20 1.0 9143.0 900.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 285.699,40 1.0 9643.0 352.0 16.Mai2029 497.0
MCD MCDONALDS CORPORATION MTN Industrie 285.705,64 1.0 9507.0 356.0 01.Apr.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.715,09 1.0 8490.0 572.0 14.Aug.2030 220.0
PEP PEPSICO INC Industrie 285.561,41 1.0 8820.0 530.0 19.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.895,98 1.0 9427.0 258.0 12.Jan.2027 263.0
AVGO BROADCOM INC Industrie 284.306,40 1.0 9140.0 685.0 15.Nov.2032 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 284.102,23 1.0 9403.0 406.0 31.Okt.2028 350.0
AAPL APPLE INC Industrie 283.912,40 1.0 9485.0 279.0 11.Mai2027 320.0
PNC PNC BANK NA Finanzinstitute 283.497,28 1.0 9359.0 383.0 26.Juli2028 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 283.278,56 1.0 9662.0 106.0 28.Mai2025 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.321,15 1.0 10067.0 381.0 15.Sept.2029 582.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 283.105,61 1.0 9738.0 426.0 29.März2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 283.369,51 1.0 9434.0 858.0 05.Jan.2036 495.0
FI FISERV INC Industrie 283.207,62 1.0 8032.0 1360.0 01.Juli2049 440.0
MS MORGAN STANLEY MTN Finanzinstitute 283.024,75 1.0 10580.0 672.0 01.Nov.2034 663.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.031,37 1.0 9060.0 1271.0 01.März2049 552.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.356,27 1.0 9624.0 286.0 08.Juni2027 411.0
V VISA INC Industrie 283.246,33 1.0 9145.0 881.0 14.Dez.2035 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.868,57 1.0 8372.0 671.0 12.Jan.2032 272.0
KMI KINDER MORGAN INC Industrie 282.998,94 1.0 9838.0 105.0 01.Juni2025 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 282.330,28 1.0 8414.0 1377.0 06.Okt.2048 444.0
DVN DEVON ENERGY CORPORATION Industrie 282.158,31 1.0 9450.0 412.0 15.Jan.2030 450.0
KVUE KENVUE INC Industrie 281.983,59 1.0 9690.0 706.0 22.März2033 490.0
MRK MERCK & CO INC Industrie 281.733,30 1.0 9028.0 298.0 10.Juni2027 170.0
SYF SYNCHRONY BANK Finanzinstitute 281.646,02 1.0 9798.0 298.0 23.Aug.2027 563.0
DIS WALT DISNEY CO Industrie 281.885,04 1.0 7324.0 1499.0 13.Jan.2051 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.243,69 1.0 9357.0 407.0 26.Sept.2028 313.0
XOM EXXON MOBIL CORP Industrie 281.358,01 1.0 8656.0 581.0 15.Okt.2030 261.0
FHLMC FHLMC MTN Agency 280.688,41 1.0 9354.0 140.0 23.Sept.2025 38.0
INTC INTEL CORPORATION Industrie 280.999,56 1.0 9940.0 489.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.993,95 1.0 8206.0 565.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.622,83 1.0 8269.0 1212.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.615,84 1.0 9761.0 1422.0 22.Feb.2054 555.0
CMCSA COMCAST CORPORATION Industrie 280.315,87 1.0 9719.0 415.0 15.Jan.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.550,60 1.0 6117.0 1547.0 20.Nov.2050 288.0
VICI VICI PROPERTIES LP Industrie 280.473,26 1.0 9291.0 632.0 15.Mai2032 513.0
BIIB BIOGEN INC Industrie 279.764,08 1.0 9780.0 132.0 15.Sept.2025 405.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 279.982,14 1.0 9479.0 275.0 05.Apr.2027 365.0
CVS CVS HEALTH CORP Industrie 279.757,55 1.0 8968.0 474.0 15.Aug.2029 325.0
CVS CVS HEALTH CORP Industrie 280.173,55 1.0 9609.0 1330.0 01.Juni2053 588.0
HLNLN HALEON US CAPITAL LLC Industrie 279.858,02 1.0 9465.0 273.0 24.März2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 280.188,21 1.0 9726.0 339.0 12.Jan.2028 400.0
NI NISOURCE INC Versorger 280.188,30 1.0 9448.0 279.0 15.Mai2027 349.0
TMUS T-MOBILE USA INC Industrie 280.137,02 1.0 9657.0 767.0 15.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 279.634,62 1.0 10243.0 1094.0 07.Feb.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.643,80 1.0 9271.0 219.0 10.Aug.2026 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 279.342,26 1.0 6677.0 1522.0 29.Mai2050 313.0
KO COCA-COLA CO Industrie 279.252,01 1.0 9609.0 275.0 25.März2027 338.0
FNMA3665 FNMA 30YR MBS Pass-Through 278.972,65 1.0 9439.0 523.0 01.Mai2049 450.0
LOW LOWES COMPANIES INC Industrie 278.908,88 1.0 9285.0 441.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Industrie 279.215,88 1.0 9426.0 176.0 15.Feb.2026 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 278.461,95 1.0 10181.0 681.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 278.652,04 1.0 9383.0 1387.0 15.Mai2053 535.0
FI FISERV INC Industrie 278.741,41 1.0 9518.0 206.0 01.Juli2026 320.0
BAC BANK OF AMERICA NA Finanzinstitute 278.115,23 1.0 10021.0 122.0 18.Aug.2025 565.0
EXPE EXPEDIA GROUP INC Industrie 278.302,30 1.0 9369.0 345.0 15.Feb.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.002,50 1.0 8111.0 1240.0 22.Feb.2048 426.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.025,34 1.0 9914.0 1040.0 01.Dez.2039 520.0
ORCL ORACLE CORPORATION Industrie 278.037,03 1.0 10488.0 930.0 15.Apr.2038 650.0
VMW VMWARE LLC Industrie 278.188,15 1.0 9739.0 273.0 15.Mai2027 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 277.439,98 1.0 9571.0 366.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 277.223,95 1.0 9530.0 109.0 03.Juni2025 80.0
LOW LOWES COMPANIES INC Industrie 277.139,42 1.0 8923.0 667.0 01.Apr.2032 375.0
VICI VICI PROPERTIES LP Industrie 277.152,08 1.0 9472.0 492.0 15.Feb.2030 495.0
XOM EXXON MOBIL CORP Industrie 276.926,28 1.0 9204.0 519.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.899,28 1.0 9411.0 313.0 01.Dez.2027 363.0
MS MORGAN STANLEY Finanzinstitute 276.639,26 1.0 7815.0 615.0 28.Apr.2032 193.0
RSG REPUBLIC SERVICES INC Industrie 276.618,53 1.0 8482.0 533.0 01.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.087,78 1.0 8191.0 684.0 03.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 276.289,38 1.0 8899.0 368.0 25.März2028 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.901,05 1.0 9176.0 438.0 22.Apr.2029 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.586,32 1.0 10213.0 200.0 13.Juli2027 715.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 275.691,57 1.0 9994.0 709.0 07.Dez.2033 600.0
MA MASTERCARD INC Industrie 275.710,05 1.0 9974.0 346.0 09.März2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.607,94 1.0 9946.0 427.0 01.Apr.2035 510.0
AMGN AMGEN INC Industrie 275.444,83 1.0 9178.0 270.0 21.Feb.2027 220.0
BACR BARCLAYS PLC Finanzinstitute 275.422,36 1.0 8263.0 533.0 24.Juni2031 265.0
BKNG BOOKING HOLDINGS INC Industrie 275.310,75 1.0 9655.0 510.0 13.Apr.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.425,54 1.0 9141.0 196.0 01.Mai2026 88.0
BATSLN REYNOLDS AMERICAN INC Industrie 275.556,50 1.0 8934.0 1138.0 15.Aug.2045 585.0
AMGN AMGEN INC Industrie 274.754,02 1.0 8251.0 1238.0 01.Mai2045 440.0
GM GENERAL MOTORS CO Industrie 274.711,77 1.0 9808.0 664.0 15.Okt.2032 560.0
HCA HCA INC Industrie 275.062,23 1.0 7886.0 1392.0 15.März2052 463.0
HPQ HP INC Industrie 274.783,02 1.0 9852.0 674.0 15.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.981,30 1.0 8834.0 1169.0 28.März2054 685.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.291,92 1.0 8463.0 1402.0 15.Jan.2049 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 274.555,69 1.0 9544.0 211.0 21.Juli2026 375.0
NKE NIKE INC Industrie 274.350,56 1.0 9351.0 238.0 01.Nov.2026 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.889,06 1.0 10101.0 460.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 273.790,51 1.0 9118.0 233.0 17.Sept.2026 105.0
AMZN AMAZON.COM INC Industrie 273.554,20 1.0 7270.0 1230.0 12.Mai2041 288.0
DELL DELL INTERNATIONAL LLC Industrie 273.430,06 1.0 10075.0 183.0 15.Juni2026 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.666,24 1.0 9040.0 291.0 01.Juni2028 218.0
LOW LOWES COMPANIES INC Industrie 273.241,20 1.0 9584.0 1391.0 15.Apr.2053 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.679,21 1.0 9242.0 268.0 14.Feb.2027 200.0
STT STATE STREET CORP Finanzinstitute 273.672,97 1.0 10097.0 388.0 21.Nov.2029 568.0
BACR BARCLAYS PLC Finanzinstitute 272.872,49 1.0 8118.0 588.0 10.März2032 267.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 272.924,68 1.0 8591.0 927.0 23.Apr.2039 441.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 272.656,60 1.0 9779.0 291.0 09.Juli2027 500.0
XOM EXXON MOBIL CORP Industrie 272.411,82 1.0 8755.0 1103.0 19.März2040 423.0
TAP MOLSON COORS BREWING CO Industrie 272.331,49 1.0 7902.0 1298.0 15.Juli2046 420.0
PARA PARAMOUNT GLOBAL Industrie 272.337,05 1.0 8659.0 552.0 15.Jan.2031 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 271.894,57 1.0 9625.0 100.0 01.Mai2025 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.984,87 1.0 8495.0 1055.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.996,38 1.0 9175.0 466.0 26.Juli2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.963,98 1.0 8605.0 539.0 18.Sept.2031 355.0
MCD MCDONALDS CORPORATION MTN Industrie 272.257,03 1.0 9123.0 535.0 01.Juli2030 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 271.406,37 1.0 10282.0 719.0 15.Jan.2034 613.0
MS MORGAN STANLEY MTN Finanzinstitute 271.728,23 1.0 9416.0 641.0 20.Juli2033 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.447,29 1.0 9804.0 126.0 16.Aug.2025 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.608,91 1.0 11265.0 515.0 01.Dez.2030 775.0
DIS WALT DISNEY CO Industrie 271.824,35 1.0 7845.0 1131.0 13.Mai2040 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.472,18 1.0 10976.0 443.0 15.Nov.2029 795.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 271.049,97 1.0 9145.0 214.0 14.Juli2026 165.0
UNANA UNILEVER CAPITAL CORP Industrie 271.339,26 1.0 9390.0 280.0 05.Mai2027 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.706,00 1.0 9789.0 177.0 03.März2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 270.907,03 1.0 9628.0 739.0 14.März2035 519.0
GPN GLOBAL PAYMENTS INC Industrie 270.907,67 1.0 8827.0 475.0 15.Aug.2029 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.797,22 1.0 9072.0 660.0 28.Juli2033 492.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 270.911,15 1.0 8402.0 1262.0 07.Dez.2046 475.0
PFE WYETH LLC Industrie 270.624,05 1.0 10382.0 906.0 01.Apr.2037 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 270.213,85 1.0 9890.0 253.0 18.Jan.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.274,33 1.0 9076.0 242.0 02.Nov.2027 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 270.341,66 1.0 8153.0 1321.0 01.Dez.2047 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.016,92 1.0 10085.0 302.0 27.Okt.2028 636.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.137,34 1.0 9137.0 284.0 05.Mai2027 255.0
FNAL9872 FNMA 15YR MBS Pass-Through 270.033,03 1.0 9397.0 246.0 01.Feb.2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.118,95 1.0 7942.0 1449.0 15.Okt.2050 420.0
INTC INTEL CORPORATION Industrie 270.116,92 1.0 6616.0 1469.0 15.Nov.2049 325.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.319,14 1.0 7343.0 1293.0 15.Aug.2057 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.048,74 1.0 5595.0 1397.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.225,04 1.0 8219.0 1101.0 20.Jan.2040 395.0
PYPL PAYPAL HOLDINGS INC Industrie 269.926,95 1.0 9578.0 108.0 01.Juni2025 165.0
DD DUPONT DE NEMOURS INC Industrie 269.169,19 1.0 9563.0 968.0 15.Nov.2038 532.0
FCX FREEPORT-MCMORAN INC Industrie 269.226,20 1.0 9235.0 1129.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.265,36 1.0 10058.0 812.0 02.Mai2036 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.639,23 1.0 10233.0 377.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 268.745,23 1.0 9802.0 103.0 22.Mai2025 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.708,45 1.0 8760.0 523.0 14.Feb.2030 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 268.245,35 1.0 9491.0 338.0 25.Jan.2028 390.0
HPQ HP INC Industrie 268.158,59 1.0 9309.0 292.0 17.Juni2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.478,33 1.0 7675.0 1222.0 23.Jan.2046 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 268.173,24 1.0 9260.0 325.0 01.Dez.2027 395.0
DIS WALT DISNEY CO Industrie 268.507,95 1.0 11097.0 896.0 15.Nov.2037 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.027,70 1.0 9517.0 612.0 10.Mai2033 527.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 267.870,05 1.0 9713.0 1087.0 24.Mai2041 525.0
GILD GILEAD SCIENCES INC Industrie 267.859,49 1.0 8777.0 331.0 01.Okt.2027 120.0
KMI KINDER MORGAN INC Industrie 267.904,74 1.0 9125.0 1158.0 01.Juni2045 555.0
NKE NIKE INC Industrie 267.877,86 1.0 8854.0 531.0 27.März2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.021,10 1.0 9913.0 316.0 02.Dez.2028 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 267.750,07 1.0 7939.0 1317.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.882,24 1.0 9471.0 382.0 19.Juli2028 394.0
TJX TJX COMPANIES INC Industrie 267.774,99 1.0 9376.0 229.0 15.Sept.2026 225.0
C CITIBANK NA Finanzinstitute 267.298,37 1.0 10057.0 132.0 29.Sept.2025 586.0
CMCSA COMCAST CORPORATION Industrie 267.364,41 1.0 8650.0 1356.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Industrie 267.529,11 1.0 9519.0 257.0 01.Feb.2027 330.0
KDP KEURIG DR PEPPER INC Industrie 267.255,17 1.0 9717.0 355.0 25.Mai2028 460.0
MS MORGAN STANLEY Finanzinstitute 267.344,08 1.0 9767.0 715.0 18.Jan.2035 547.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 267.547,27 1.0 7792.0 1203.0 02.Feb.2042 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 266.741,07 1.0 10044.0 139.0 03.Okt.2025 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 266.812,37 1.0 8422.0 1164.0 07.März2042 434.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.791,03 1.0 9155.0 205.0 03.Juni2026 120.0
Q QUEBEC (PROVINCE OF) Local Authority 266.479,12 1.0 8147.0 569.0 28.Mai2030 135.0
TMUS T-MOBILE USA INC Industrie 266.284,51 1.0 9762.0 253.0 01.Feb.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.675,27 1.0 8534.0 381.0 07.Juni2029 189.0
T AT&T INC Industrie 265.805,30 1.0 8514.0 1242.0 15.Mai2046 475.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 265.931,13 1.0 9301.0 353.0 20.März2028 395.0
CNOOC NEXEN INC Agency 265.798,31 1.0 10572.0 807.0 10.März2035 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 264.947,22 1.0 10322.0 850.0 01.Apr.2036 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 265.004,93 1.0 9285.0 184.0 15.März2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.053,32 1.0 9373.0 341.0 11.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.247,83 1.0 9709.0 1105.0 06.Jan.2042 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 264.680,14 1.0 9948.0 180.0 18.März2026 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 264.472,30 1.0 9709.0 1564.0 22.Feb.2064 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.432,05 1.0 9730.0 170.0 15.Feb.2026 370.0
HAL HALLIBURTON COMPANY Industrie 264.776,81 1.0 9423.0 844.0 15.Nov.2035 485.0
PEP PEPSICO INC Industrie 264.829,69 1.0 9356.0 322.0 15.Okt.2027 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 264.164,11 1.0 9332.0 400.0 01.Dez.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.140,47 1.0 6796.0 1528.0 09.Feb.2052 343.0
MCD MCDONALDS CORPORATION MTN Industrie 264.127,67 1.0 9740.0 165.0 30.Jan.2026 370.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 263.837,55 1.0 9074.0 222.0 07.Aug.2026 125.0
HD HOME DEPOT INC Industrie 263.763,51 1.0 9286.0 282.0 15.Apr.2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.891,54 1.0 9266.0 320.0 07.Nov.2028 357.0
ASIA ASIAN DEVELOPMENT BANK Supranational 263.403,25 1.0 10341.0 361.0 16.Juni2028 582.0
BMO BANK OF MONTREAL MTN Finanzinstitute 263.296,60 1.0 9068.0 232.0 15.Sept.2026 125.0
MSFT MICROSOFT CORPORATION Industrie 263.215,40 1.0 8890.0 864.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.360,91 1.0 11250.0 526.0 14.Jan.2031 775.0
PORTRN PORT AUTH N Y & N J Local Authority 263.374,23 1.0 9384.0 1398.0 01.Okt.2051 493.0
TGT TARGET CORPORATION Industrie 263.216,57 1.0 8954.0 1452.0 15.Jan.2053 480.0
BMO BANK OF MONTREAL Finanzinstitute 262.731,80 1.0 9254.0 332.0 15.Dez.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 262.937,89 1.0 9135.0 244.0 24.Nov.2027 228.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.812,02 1.0 9027.0 244.0 26.Okt.2026 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.932,87 1.0 7994.0 1161.0 30.Jan.2043 450.0
JNJ JOHNSON & JOHNSON Industrie 262.822,01 1.0 8572.0 927.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.832,03 1.0 8984.0 470.0 18.Juli2029 319.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 262.104,59 1.0 9188.0 184.0 11.März2026 90.0
CMCSA COMCAST CORPORATION Industrie 262.294,04 1.0 9030.0 524.0 01.Apr.2030 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 262.479,95 1.0 9695.0 136.0 17.Sept.2025 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 261.776,19 1.0 9587.0 201.0 15.Juni2026 320.0
HD HOME DEPOT INC Industrie 261.750,83 1.0 7269.0 1544.0 15.Apr.2052 363.0
JNJ JOHNSON & JOHNSON Industrie 261.734,58 1.0 8537.0 981.0 03.März2037 363.0
KVUE KENVUE INC Industrie 261.887,02 1.0 9487.0 1172.0 22.März2043 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.914,25 1.0 8477.0 542.0 05.Mai2030 246.0
VOD VODAFONE GROUP PLC Industrie 261.928,74 1.0 9718.0 366.0 30.Mai2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.403,80 1.0 6298.0 1568.0 04.Juni2051 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 261.416,40 1.0 9918.0 690.0 11.Jan.2033 513.0
HD HOME DEPOT INC Industrie 261.276,70 1.0 9824.0 133.0 15.Sept.2025 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.283,34 1.0 10049.0 737.0 22.Apr.2035 577.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.839,71 1.0 9797.0 425.0 14.März2030 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 261.144,82 1.0 6978.0 1466.0 25.Jan.2050 350.0
CFG CITIZENS BANK NA MTN Finanzinstitute 261.009,03 1.0 9606.0 172.0 18.Feb.2026 375.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 261.091,14 1.0 9830.0 1112.0 01.Apr.2041 517.0
GILD GILEAD SCIENCES INC Industrie 260.220,49 1.0 7954.0 1337.0 01.März2047 415.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 260.549,02 1.0 8871.0 523.0 20.Okt.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 260.545,36 1.0 8734.0 504.0 15.Dez.2029 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 260.359,62 1.0 9960.0 643.0 13.Sept.2033 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.888,06 1.0 9618.0 394.0 06.Nov.2028 423.0
FNAL9263 FNMA 30YR MBS Pass-Through 259.765,28 1.0 8621.0 629.0 01.Okt.2046 300.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.756,02 1.0 10885.0 1111.0 01.Apr.2057 664.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 260.109,65 1.0 9641.0 277.0 10.Mai2027 400.0
ORCL ORACLE CORPORATION Industrie 259.836,89 1.0 7700.0 1249.0 15.Mai2045 413.0
T AT&T INC Industrie 259.595,00 1.0 9544.0 342.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 259.586,10 1.0 9929.0 261.0 12.März2028 567.0
BIIB BIOGEN INC Industrie 259.335,28 1.0 8262.0 543.0 01.Mai2030 225.0
CCI CROWN CASTLE INC Industrie 259.434,96 1.0 9387.0 308.0 01.Sept.2027 365.0
DELL DELL INC Industrie 259.595,57 1.0 10592.0 348.0 15.Apr.2028 710.0
HCA HCA INC Industrie 259.558,88 1.0 9299.0 446.0 15.Juni2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 259.500,90 1.0 9450.0 169.0 23.Jan.2026 239.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.410,61 1.0 10541.0 918.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.555,87 1.0 9685.0 334.0 26.Jan.2029 487.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.953,40 1.0 9900.0 344.0 03.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.258,05 1.0 8467.0 1050.0 15.Mai2039 415.0
MS MORGAN STANLEY MTN Finanzinstitute 259.096,17 1.0 10280.0 376.0 01.Nov.2029 641.0
PORTRN PORT AUTH N Y & N J Local Authority 259.223,69 1.0 8621.0 1626.0 01.Okt.2062 446.0
CMCSA COMCAST CORPORATION Industrie 258.375,56 1.0 7933.0 1124.0 01.Apr.2040 375.0
SO GEORGIA POWER COMPANY Versorger 258.753,58 1.0 9558.0 695.0 17.Mai2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.790,90 1.0 10704.0 754.0 23.Okt.2034 638.0
QCOM QUALCOMM INCORPORATED Industrie 258.424,50 1.0 9799.0 103.0 20.Mai2025 345.0
TMUS T-MOBILE USA INC Industrie 258.418,30 1.0 8709.0 451.0 15.März2029 240.0
MTNA ARCELORMITTAL SA Industrie 258.019,22 1.0 10280.0 309.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Industrie 258.022,27 1.0 9754.0 267.0 02.Apr.2027 470.0
BSHSI Bon Secours Mercy Health Industrie 258.056,33 1.0 9085.0 491.0 01.Juni2030 346.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 258.122,01 1.0 8737.0 664.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.027,98 1.0 9555.0 398.0 16.Okt.2028 415.0
HD HOME DEPOT INC Industrie 257.984,92 1.0 8552.0 1358.0 06.Dez.2048 450.0
JNJ JOHNSON & JOHNSON Industrie 258.309,16 1.0 8246.0 1036.0 15.Jan.2038 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.329,60 1.0 7626.0 1278.0 10.Feb.2048 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 258.205,07 1.0 9526.0 343.0 15.März2028 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 258.110,88 1.0 7916.0 1268.0 14.Juni2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.630,27 1.0 10066.0 653.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.612,40 1.0 10411.0 1540.0 15.Feb.2063 605.0
CAG CONAGRA BRANDS INC Industrie 257.423,09 1.0 8663.0 336.0 01.Nov.2027 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 257.325,14 1.0 9959.0 634.0 10.Feb.2034 708.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 257.110,33 1.0 9459.0 303.0 15.Aug.2027 370.0
MU MICRON TECHNOLOGY INC Industrie 257.094,44 1.0 9666.0 258.0 15.Feb.2027 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.984,24 1.0 9817.0 344.0 28.Feb.2028 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.738,15 1.0 9394.0 237.0 01.Nov.2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 256.762,53 1.0 9669.0 356.0 30.März2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 256.548,95 1.0 9813.0 124.0 01.Sept.2025 425.0
AAPL APPLE INC Industrie 256.420,12 1.0 9688.0 361.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.208,13 1.0 9619.0 735.0 11.Sept.2033 489.0
DVN DEVON ENERGY CORPORATION Industrie 256.378,23 1.0 9858.0 217.0 15.Okt.2027 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 256.409,73 1.0 9518.0 361.0 15.Mai2028 375.0
HPQ HP INC Industrie 256.369,18 1.0 9601.0 112.0 17.Juni2025 220.0
MDT MEDTRONIC INC Industrie 256.239,59 1.0 8950.0 1271.0 15.März2045 463.0
USB US BANCORP MTN Finanzinstitute 256.190,72 1.0 9214.0 669.0 01.Feb.2034 484.0
AMGN AMGEN INC Industrie 255.827,04 1.0 9328.0 321.0 02.Nov.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.867,64 1.0 6018.0 1332.0 01.Juni2052 390.0
ET ENERGY TRANSFER OPERATING LP Industrie 256.010,78 1.0 8323.0 1298.0 15.Mai2050 500.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 255.949,59 1.0 9141.0 571.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 255.928,44 1.0 9832.0 270.0 09.Apr.2027 500.0
MS MORGAN STANLEY Finanzinstitute 255.721,67 1.0 7256.0 1107.0 22.Apr.2042 322.0
PEP PEPSICO INC Industrie 255.843,54 1.0 9613.0 175.0 24.Feb.2026 285.0
PSX PHILLIPS 66 Industrie 255.588,48 1.0 8890.0 1201.0 15.Nov.2044 488.0
VTRS VIATRIS INC Industrie 255.722,74 1.0 8298.0 549.0 22.Juni2030 270.0
C CITIBANK NA Finanzinstitute 255.331,12 1.0 10184.0 386.0 29.Sept.2028 580.0
META META PLATFORMS INC Industrie 255.473,04 1.0 8436.0 1626.0 15.Aug.2062 465.0
PNC PNC BANK NA Finanzinstitute 255.150,52 1.0 8518.0 493.0 22.Okt.2029 270.0
USB US BANCORP MTN Finanzinstitute 255.116,02 1.0 7617.0 656.0 03.Nov.2036 249.0
CSCO CISCO SYSTEMS INC Industrie 254.965,26 1.0 9931.0 259.0 26.Feb.2027 480.0
C CITIGROUP INC Finanzinstitute 254.920,17 1.0 9423.0 353.0 23.Apr.2029 408.0
RCICN ROGERS COMMUNICATIONS INC Industrie 254.905,59 1.0 7925.0 1409.0 15.März2052 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.545,93 1.0 6293.0 1390.0 21.Juli2052 297.0
CSCO CISCO SYSTEMS INC Industrie 254.304,34 1.0 9904.0 423.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Industrie 254.542,37 1.0 9580.0 270.0 19.März2027 329.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 254.203,50 1.0 11895.0 522.0 18.Jan.2031 850.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 254.495,08 1.0 10211.0 320.0 10.Jan.2029 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.383,97 1.0 9244.0 655.0 15.Mai2032 420.0
KOF COCA COLA FEMSA SAB DE CV Industrie 254.044,58 1.0 8695.0 516.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Industrie 253.868,42 1.0 9471.0 199.0 01.Juni2026 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.958,19 1.0 9838.0 156.0 15.Jan.2026 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.048,69 1.0 9556.0 355.0 22.März2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.276,81 1.0 9679.0 171.0 11.Feb.2026 341.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.291,56 1.0 9989.0 162.0 13.Jan.2026 546.0
TMUS T-MOBILE USA INC Industrie 253.440,55 1.0 6668.0 1555.0 15.Okt.2052 340.0
VLO VALERO ENERGY CORPORATION Industrie 253.268,19 1.0 10553.0 872.0 15.Juni2037 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.375,63 1.0 9700.0 923.0 16.März2037 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 252.986,88 1.0 9647.0 119.0 15.Juli2025 325.0
BACR BARCLAYS PLC Finanzinstitute 253.157,30 1.0 9872.0 414.0 12.März2030 569.0
MDT MEDTRONIC INC Industrie 252.779,45 1.0 9254.0 847.0 15.März2035 438.0
TWC TIME WARNER CABLE LLC Industrie 253.178,23 1.0 9075.0 827.0 01.Mai2037 655.0
AAPL APPLE INC Industrie 252.457,82 1.0 9357.0 315.0 12.Sept.2027 290.0
CMCSA COMCAST CORPORATION Industrie 252.377,21 1.0 8091.0 611.0 15.Jan.2031 195.0
AAPL APPLE INC Industrie 251.985,03 1.0 6248.0 1597.0 11.Mai2050 265.0
AZN ASTRAZENECA PLC Industrie 252.146,93 1.0 9167.0 192.0 08.Apr.2026 70.0
MET METLIFE INC Finanzinstitute 252.259,06 1.0 10103.0 809.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Industrie 252.052,74 1.0 10035.0 145.0 10.Nov.2025 580.0
SUCN SUNCOR ENERGY INC Industrie 252.304,99 1.0 10292.0 913.0 15.Juni2038 650.0
BACR BARCLAYS PLC Finanzinstitute 251.535,65 1.0 8503.0 560.0 23.Sept.2035 356.0
ORCL ORACLE CORPORATION Industrie 251.464,43 1.0 10095.0 974.0 08.Juli2039 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.504,67 1.0 12070.0 454.0 02.Feb.2030 950.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 251.571,00 1.0 9089.0 767.0 01.März2034 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.191,23 1.0 10029.0 228.0 05.Okt.2026 550.0
FOXA FOX CORP Industrie 251.003,82 1.0 8837.0 1240.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Industrie 251.125,69 1.0 9277.0 515.0 25.März2030 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 250.737,74 1.0 9877.0 268.0 30.Juni2027 513.0
CSCO CISCO SYSTEMS INC Industrie 250.853,88 1.0 9608.0 178.0 28.Feb.2026 295.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 250.614,15 1.0 9327.0 281.0 27.Apr.2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 250.554,85 1.0 9775.0 310.0 15.Nov.2027 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.690,30 1.0 9564.0 396.0 11.Sept.2028 405.0
MCO MOODYS CORPORATION Industrie 250.693,51 1.0 9377.0 341.0 15.Jan.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 250.625,33 1.0 8448.0 1327.0 16.Nov.2048 463.0
SO SOUTHERN COMPANY (THE) Versorger 250.707,15 1.0 9547.0 205.0 01.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.726,07 1.0 9845.0 193.0 18.Mai2026 445.0
AAPL APPLE INC Industrie 250.281,03 1.0 8751.0 1276.0 13.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.075,82 1.0 8726.0 341.0 13.Nov.2027 113.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 250.345,48 1.0 8160.0 1158.0 15.Nov.2042 438.0
INTC INTEL CORPORATION Industrie 250.020,21 1.0 9891.0 1517.0 10.Feb.2063 590.0
QCOM QUALCOMM INCORPORATED Industrie 250.023,67 1.0 9484.0 281.0 20.Mai2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 249.921,21 1.0 8092.0 583.0 03.Dez.2030 275.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 249.629,58 1.0 9297.0 512.0 01.Okt.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.974,83 1.0 7199.0 1111.0 22.Apr.2042 316.0
MTB M&T BANK CORPORATION Finanzinstitute 249.759,53 1.0 8970.0 648.0 27.Jan.2034 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 249.320,78 1.0 9234.0 438.0 15.Mai2029 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 249.444,80 1.0 8663.0 1266.0 20.Apr.2048 500.0
HCA HCA INC Industrie 249.288,12 1.0 9047.0 1216.0 15.Juni2047 550.0
INTC INTEL CORPORATION Industrie 249.381,43 1.0 9885.0 339.0 10.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.111,25 1.0 10007.0 680.0 06.Juli2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.382,68 1.0 6277.0 1271.0 29.Apr.2053 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.380,89 1.0 9408.0 722.0 15.Apr.2033 450.0
USB US BANCORP MTN Finanzinstitute 249.488,53 1.0 9676.0 294.0 22.Juli2028 455.0
CARR CARRIER GLOBAL CORP Industrie 248.941,77 1.0 7101.0 1480.0 05.Apr.2050 358.0
COST COSTCO WHOLESALE CORPORATION Industrie 248.612,15 1.0 8236.0 553.0 20.Apr.2030 160.0
FANG DIAMONDBACK ENERGY INC Industrie 248.714,26 1.0 9949.0 272.0 18.Apr.2027 520.0
MAS MASCO CORPORATION Industrie 249.037,48 1.0 8025.0 589.0 01.Okt.2030 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.708,29 1.0 9614.0 288.0 09.Juni2027 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 248.772,54 1.0 10085.0 334.0 09.März2029 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 248.535,65 1.0 8228.0 982.0 23.Apr.2040 408.0
BXP BOSTON PROPERTIES LP Finanzinstitute 248.575,19 1.0 9595.0 169.0 01.Feb.2026 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.357,84 1.0 9868.0 419.0 04.März2030 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 248.371,19 1.0 10621.0 887.0 15.Jan.2038 695.0
NWG NATWEST GROUP PLC Finanzinstitute 248.354,42 1.0 9908.0 307.0 30.Sept.2028 552.0
AMGN AMGEN INC Industrie 247.689,61 1.0 7323.0 1153.0 21.Feb.2040 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 247.826,66 1.0 8234.0 596.0 11.März2032 265.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 247.734,54 1.0 8914.0 676.0 01.Dez.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 247.833,83 1.0 8055.0 1386.0 08.Aug.2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.965,33 1.0 7978.0 1345.0 29.März2047 420.0
WDAY WORKDAY INC Industrie 247.806,90 1.0 8833.0 666.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 247.642,93 1.0 10202.0 139.0 02.Nov.2026 733.0
HLNLN HALEON US CAPITAL LLC Industrie 247.351,57 1.0 8811.0 668.0 24.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.212,05 1.0 7793.0 691.0 06.Jan.2032 195.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 247.282,46 1.0 10035.0 133.0 11.Sept.2025 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 247.574,60 1.0 9667.0 385.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Industrie 246.745,49 1.0 5999.0 1623.0 03.Juni2050 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 247.125,69 1.0 9897.0 394.0 04.Dez.2028 513.0
CPB CAMPBELL SOUP COMPANY Industrie 246.975,63 1.0 8402.0 539.0 24.Apr.2030 238.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.946,70 1.0 10075.0 462.0 01.Mai2053 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.008,86 1.0 9064.0 1227.0 01.Juni2045 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 247.048,50 1.0 9086.0 243.0 02.Nov.2026 140.0
AMGN AMGEN INC Industrie 246.284,22 1.0 8613.0 407.0 15.Aug.2028 165.0
BACR BARCLAYS PLC Finanzinstitute 246.679,92 1.0 8677.0 1262.0 10.Jan.2047 495.0
BAX BAXTER INTERNATIONAL INC Industrie 246.514,21 1.0 8029.0 681.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Industrie 246.264,42 1.0 9425.0 1544.0 15.Mai2064 550.0
HD HOME DEPOT INC Industrie 246.267,42 1.0 9021.0 461.0 15.Juni2029 295.0
PNC PNC BANK NA MTN Finanzinstitute 246.263,28 1.0 9728.0 107.0 01.Juni2025 325.0
CAS CALIFORNIA ST Local Authority 245.855,46 1.0 9819.0 92.0 01.Apr.2025 338.0
CNC CENTENE CORPORATION Finanzinstitute 246.252,36 1.0 8018.0 639.0 01.Aug.2031 263.0
FANG DIAMONDBACK ENERGY INC Industrie 246.182,06 1.0 9847.0 496.0 30.Jan.2030 515.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 245.799,76 1.0 8124.0 688.0 24.Nov.2031 175.0
NFLX NETFLIX INC Industrie 246.043,77 1.0 9839.0 359.0 15.Apr.2028 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 246.014,01 1.0 9359.0 479.0 01.Feb.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.167,16 1.0 9970.0 620.0 28.Okt.2033 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.558,95 1.0 8165.0 771.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Finanzinstitute 245.385,92 1.0 10813.0 600.0 02.Nov.2033 744.0
CDW CDW LLC Industrie 245.403,15 1.0 9826.0 97.0 01.Mai2025 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 245.475,10 1.0 9952.0 342.0 01.März2028 525.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 245.729,46 1.0 9647.0 703.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 245.713,51 1.0 8321.0 1537.0 12.Okt.2110 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.597,84 1.0 9941.0 484.0 22.Feb.2031 547.0
RTX RTX CORP Industrie 245.365,14 1.0 10387.0 736.0 15.März2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 245.684,46 1.0 7542.0 1343.0 01.Apr.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 245.523,40 1.0 9501.0 285.0 15.Juni2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 244.927,00 1.0 10568.0 787.0 01.März2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.288,89 1.0 6411.0 1537.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.934,32 1.0 9675.0 645.0 01.Feb.2034 582.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 245.324,26 1.0 8927.0 611.0 01.Juni2049 350.0
GIS GENERAL MILLS INC Industrie 245.306,95 1.0 9595.0 706.0 29.März2033 495.0
INTC INTEL CORPORATION Industrie 245.209,37 1.0 9593.0 270.0 25.März2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.253,68 1.0 9051.0 354.0 17.März2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 244.921,77 1.0 7683.0 728.0 20.Mai2032 165.0
SCCO SOUTHERN COPPER CORP Industrie 244.900,00 1.0 9187.0 1117.0 08.Nov.2042 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 244.911,71 1.0 7762.0 1049.0 01.Okt.2039 303.0
CCI CROWN CASTLE INC Industrie 244.571,04 1.0 9908.0 737.0 01.März2034 580.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 244.483,67 1.0 8721.0 440.0 01.Juni2036 200.0
FNCA1551 FNMA 30YR MBS Pass-Through 244.671,42 1.0 9156.0 592.0 01.Apr.2048 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 244.760,60 1.0 9200.0 567.0 01.Aug.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 244.458,80 1.0 9395.0 134.0 01.Sept.2025 55.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.504,58 1.0 8943.0 683.0 26.Jan.2033 500.0
NVDA NVIDIA CORPORATION Industrie 244.598,77 1.0 8882.0 532.0 01.Apr.2030 285.0
PG PROCTER & GAMBLE CO Industrie 244.528,21 1.0 9038.0 532.0 25.März2030 300.0
RELLN RELX CAPITAL INC Industrie 244.651,69 1.0 9450.0 433.0 18.März2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.991,25 1.0 8693.0 366.0 01.März2028 165.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.070,25 1.0 9683.0 125.0 08.Aug.2025 415.0
PERU PERU (REPUBLIC OF) Sovereigns 244.273,51 1.0 5323.0 1729.0 01.Dez.2060 278.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 244.352,66 1.0 9669.0 696.0 01.Feb.2033 500.0
AVGO BROADCOM INC Industrie 243.762,90 1.0 9236.0 551.0 15.Nov.2030 415.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.620,24 1.0 7150.0 1522.0 30.Sept.2049 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.666,43 1.0 9065.0 1176.0 15.Jan.2044 510.0
ET ENERGY TRANSFER LP Industrie 243.696,52 1.0 9784.0 1239.0 15.Apr.2049 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.703,66 1.0 9147.0 201.0 22.Mai2027 123.0
MPLX MPLX LP Industrie 243.701,11 1.0 8548.0 991.0 15.Apr.2038 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 243.845,21 1.0 8226.0 1144.0 15.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.053,29 1.0 9316.0 152.0 13.Nov.2025 75.0
DTE DTE ENERGY COMPANY Versorger 243.209,18 1.0 9743.0 360.0 01.Juni2028 488.0
FDX FEDEX CORP Industrie 243.291,56 1.0 8288.0 624.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 243.215,45 1.0 10082.0 712.0 15.Sept.2033 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.401,08 1.0 9148.0 215.0 20.Juli2027 154.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.259,89 1.0 9356.0 145.0 16.Okt.2025 80.0
BDX BECTON DICKINSON AND COMPANY Industrie 242.960,85 1.0 8507.0 1287.0 06.Juni2047 467.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.643,72 1.0 5809.0 1604.0 13.Nov.2050 255.0
C CITIGROUP INC Finanzinstitute 242.724,18 1.0 9488.0 997.0 26.März2041 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.650,08 1.0 8303.0 519.0 15.Jan.2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.811,37 1.0 8172.0 550.0 10.Juli2031 220.0
SCCO SOUTHERN PERU COPPER CORP Industrie 242.820,65 1.0 10838.0 1002.0 16.Apr.2040 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.430,06 1.0 9838.0 725.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.177,38 1.0 10602.0 1124.0 13.Juli2043 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 242.514,66 1.0 9920.0 412.0 31.Jan.2029 500.0
VALEBZ VALE OVERSEAS LTD Industrie 242.091,70 1.0 9874.0 677.0 12.Juni2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.470,71 1.0 9377.0 273.0 22.März2027 300.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 241.764,07 1.0 9865.0 178.0 15.Apr.2026 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.790,29 1.0 9261.0 161.0 09.Dez.2026 109.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.831,67 1.0 7885.0 597.0 27.Jan.2032 199.0
HPQ HP INC Industrie 241.754,89 1.0 8248.0 627.0 17.Juni2031 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 242.023,21 1.0 9833.0 108.0 13.Juni2025 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 241.273,30 1.0 9996.0 221.0 08.Sept.2026 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.267,66 1.0 10252.0 652.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 241.402,92 1.0 9756.0 115.0 01.Juli2025 330.0
MRK MERCK & CO INC Industrie 241.580,72 1.0 9265.0 1436.0 17.Mai2053 500.0
USB US BANCORP MTN Finanzinstitute 241.565,85 1.0 7993.0 652.0 27.Jan.2033 268.0
MPLX MPLX LP Industrie 240.929,78 1.0 8164.0 1312.0 15.Apr.2048 470.0
NVDA NVIDIA CORPORATION Industrie 240.823,42 1.0 9605.0 224.0 16.Sept.2026 320.0
VTRS VIATRIS INC Industrie 240.726,39 1.0 6559.0 1333.0 22.Juni2050 400.0
MRK MERCK & CO INC Industrie 240.304,26 1.0 6145.0 1622.0 10.Dez.2051 275.0
PG PROCTER & GAMBLE CO Industrie 240.505,28 1.0 9728.0 343.0 26.Jan.2028 395.0
TWC TIME WARNER CABLE LLC Industrie 240.496,62 1.0 7946.0 1021.0 01.Sept.2041 550.0
VFC VF CORPORATION Industrie 240.443,37 1.0 8008.0 527.0 23.Apr.2030 295.0
APH AMPHENOL CORPORATION Industrie 240.091,22 1.0 8746.0 521.0 15.Feb.2030 280.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 240.182,15 1.0 9726.0 166.0 01.Feb.2026 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.208,35 1.0 9417.0 1467.0 15.Apr.2054 520.0
DELL DELL INTERNATIONAL LLC Industrie 239.987,01 1.0 9934.0 460.0 01.Okt.2029 530.0
MCD MCDONALDS CORPORATION MTN Industrie 239.819,26 1.0 9490.0 292.0 01.Juli2027 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 239.650,50 1.0 8357.0 1169.0 16.Juli2042 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.603,34 1.0 9173.0 210.0 24.Juni2026 135.0
AVGO BROADCOM INC Industrie 239.443,12 1.0 9640.0 150.0 15.Nov.2025 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.308,75 1.0 8361.0 680.0 03.März2032 290.0
COP CONOCOPHILLIPS CO Industrie 239.495,02 1.0 7897.0 1207.0 15.März2042 376.0
COST COSTCO WHOLESALE CORPORATION Industrie 239.555,07 1.0 9458.0 282.0 18.Mai2027 300.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 239.287,86 1.0 9401.0 335.0 01.Aug.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.622,99 1.0 9858.0 1073.0 15.Okt.2040 550.0
NTRCN NUTRIEN LTD Industrie 239.455,66 1.0 9638.0 240.0 15.Dez.2026 400.0
UNP UNION PACIFIC CORPORATION Industrie 239.471,48 1.0 9470.0 699.0 20.Jan.2033 450.0
AMT AMERICAN TOWER CORPORATION Industrie 239.067,79 1.0 10047.0 700.0 15.Nov.2033 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.955,11 1.0 10363.0 895.0 01.Juni2038 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.118,20 1.0 9868.0 295.0 11.Aug.2028 521.0
MU MICRON TECHNOLOGY INC Industrie 239.175,31 1.0 10066.0 672.0 09.Feb.2033 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.851,49 1.0 9846.0 523.0 01.Aug.2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 238.968,10 1.0 8753.0 1236.0 06.Mai2044 440.0
PNC PNC BANK NA Finanzinstitute 239.093,11 1.0 9228.0 322.0 25.Okt.2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.582,68 1.0 9102.0 242.0 04.Nov.2026 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.496,24 1.0 6469.0 1710.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Industrie 238.559,40 1.0 7926.0 624.0 28.Feb.2031 188.0
MRK MERCK & CO INC Industrie 238.398,18 1.0 7747.0 1316.0 10.Feb.2045 370.0
OKE ONEOK INC Industrie 238.557,39 1.0 10013.0 223.0 01.Nov.2026 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 238.559,48 1.0 9607.0 196.0 01.Juni2026 345.0
SPGI S&P GLOBAL INC Industrie 238.360,95 1.0 9831.0 372.0 01.Aug.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 238.815,88 1.0 7208.0 1661.0 20.März2060 384.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.359,83 1.0 9620.0 418.0 15.Jan.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.738,46 1.0 9548.0 280.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.773,68 1.0 9181.0 1605.0 15.Apr.2063 520.0
WMT WALMART INC Industrie 238.588,65 1.0 8250.0 1400.0 29.Juni2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 238.213,44 1.0 9784.0 702.0 15.Juli2033 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 238.314,15 1.0 9553.0 349.0 20.Apr.2028 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.958,08 1.0 8965.0 276.0 01.März2027 110.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 237.893,10 1.0 9300.0 272.0 10.März2027 280.0
DALAPT Dallas-Fort Worth International Ai Local Authority 237.772,31 1.0 8765.0 1111.0 01.Nov.2051 451.0
DUK DUKE ENERGY CORP Versorger 237.723,04 1.0 9245.0 672.0 15.Aug.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.846,75 1.0 7973.0 1411.0 31.Jan.2050 420.0
GIS GENERAL MILLS INC Industrie 237.465,04 1.0 9439.0 261.0 10.Feb.2027 320.0
CMCSA COMCAST CORPORATION Industrie 237.271,65 1.0 9287.0 349.0 15.Feb.2028 315.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.016,80 1.0 9374.0 1226.0 04.Aug.2045 525.0
NWG NATWEST GROUP PLC Finanzinstitute 237.139,77 1.0 9804.0 711.0 01.März2035 578.0
WDAY WORKDAY INC Industrie 237.265,64 1.0 9475.0 275.0 01.Apr.2027 350.0
KO COCA-COLA CO Industrie 236.664,58 1.0 6130.0 1612.0 01.Juni2050 260.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.611,57 1.0 9581.0 385.0 16.Aug.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 236.800,66 1.0 8567.0 525.0 15.Feb.2030 256.0
SITC SITE CENTERS CORP Finanzinstitute 236.668,61 1.0 9767.0 274.0 01.Juni2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 236.108,48 1.0 8980.0 463.0 27.Juni2029 331.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 236.475,63 1.0 9632.0 696.0 11.Mai2033 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 236.168,70 1.0 9439.0 202.0 02.Juni2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.483,57 1.0 9424.0 678.0 20.Sept.2032 465.0
MS MORGAN STANLEY MTN Finanzinstitute 236.159,71 1.0 9918.0 368.0 20.Juli2029 545.0
NFLX NETFLIX INC Industrie 236.076,18 1.0 10244.0 390.0 15.Nov.2028 588.0
PG PROCTER & GAMBLE CO Industrie 236.036,20 1.0 9424.0 276.0 25.März2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 236.159,96 1.0 10163.0 885.0 14.Dez.2036 570.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 236.288,46 1.0 11160.0 989.0 29.März2041 763.0
GL TORCHMARK CORPORATION Finanzinstitute 236.077,90 1.0 9039.0 390.0 15.Sept.2028 455.0
VRSN VERISIGN INC Industrie 236.445,29 1.0 9730.0 229.0 15.Juli2027 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 235.707,87 1.0 9738.0 341.0 13.Feb.2028 469.0
KO COCA-COLA CO Industrie 235.968,64 1.0 9021.0 297.0 01.Juni2027 145.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 235.732,14 1.0 9772.0 145.0 15.Nov.2025 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.972,39 1.0 9415.0 229.0 12.Sept.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 235.916,09 1.0 9125.0 275.0 12.März2027 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.008,97 1.0 10032.0 147.0 17.Nov.2025 551.0
GILD GILEAD SCIENCES INC Industrie 235.553,72 1.0 8471.0 1245.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 235.257,81 1.0 8875.0 1238.0 09.Dez.2045 488.0
RRX REGAL REXNORD CORP 144A Industrie 235.191,17 1.0 10005.0 350.0 15.Apr.2028 605.0
SUZANO SUZANO AUSTRIA GMBH Industrie 235.178,72 1.0 8030.0 660.0 15.Jan.2032 313.0
TPR TAPESTRY INC Industrie 235.195,00 1.0 10181.0 232.0 27.Nov.2026 700.0
AMZN AMAZON.COM INC Industrie 234.728,98 1.0 9777.0 96.0 13.Apr.2025 300.0
BRO BROWN & BROWN INC Finanzinstitute 234.927,89 1.0 8080.0 618.0 15.März2031 238.0
CMCSA COMCAST CORPORATION Industrie 234.683,13 1.0 7614.0 1341.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Industrie 234.976,02 1.0 9179.0 709.0 15.Jan.2033 425.0
FANG DIAMONDBACK ENERGY INC Industrie 234.660,72 1.0 8671.0 604.0 24.März2031 313.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 234.838,07 1.0 9488.0 307.0 01.Juni2033 350.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 234.794,97 1.0 9160.0 264.0 01.Feb.2027 225.0
HCA HCA INC Industrie 235.061,52 1.0 9934.0 196.0 01.Sept.2026 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.772,66 1.0 8341.0 558.0 01.Juni2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.843,16 1.0 9492.0 203.0 10.Juni2026 265.0
ORCL ORACLE CORPORATION Industrie 234.693,35 1.0 8908.0 789.0 08.Juli2034 430.0
UPS UNITED PARCEL SERVICE INC Industrie 234.930,24 1.0 9729.0 702.0 03.März2033 488.0
WBD WARNERMEDIA HOLDINGS INC Industrie 234.811,66 1.0 9172.0 434.0 15.März2029 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.543,72 1.0 9528.0 111.0 11.Juni2025 130.0
EXPE EXPEDIA INC Industrie 234.378,64 1.0 9887.0 163.0 15.Feb.2026 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.482,56 1.0 8303.0 558.0 15.Juni2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 234.329,23 1.0 9518.0 353.0 05.März2028 402.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 234.237,10 1.0 11007.0 402.0 01.Apr.2029 938.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 234.626,41 1.0 9164.0 209.0 18.Juni2026 113.0
AMGN AMGEN INC Industrie 233.729,75 1.0 7872.0 691.0 15.Jan.2032 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 233.846,59 1.0 9081.0 250.0 15.Dez.2026 263.0
DLTR DOLLAR TREE INC Industrie 233.894,99 1.0 9827.0 101.0 15.Mai2025 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.992,92 1.0 10910.0 445.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.084,87 1.0 8774.0 517.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Industrie 233.849,89 1.0 7776.0 1456.0 01.Apr.2052 425.0
PSX PHILLIPS 66 CO Industrie 234.004,99 1.0 8893.0 500.0 15.Dez.2029 315.0
TGT TARGET CORPORATION Industrie 233.802,98 1.0 9503.0 681.0 15.Sept.2032 450.0
AAPL APPLE INC Industrie 233.344,96 1.0 8262.0 558.0 11.Mai2030 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 233.467,59 1.0 7990.0 645.0 01.Juli2031 205.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.246,63 1.0 9108.0 1076.0 15.Nov.2041 525.0
EQT EQT CORP Industrie 233.599,36 1.0 10470.0 461.0 01.Feb.2030 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.168,97 1.0 9760.0 154.0 10.Dez.2025 458.0
FDX FEDEX CORP Industrie 232.727,70 1.0 9087.0 1315.0 15.Mai2050 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.730,49 1.0 9540.0 515.0 15.Juni2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 232.347,00 1.0 8381.0 557.0 16.Juli2030 268.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 232.544,61 1.0 9234.0 202.0 01.Juni2026 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 232.299,34 0.0 9281.0 186.0 25.März2026 185.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 232.263,44 0.0 7981.0 631.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.065,42 0.0 10023.0 338.0 06.März2029 587.0
STT STATE STREET CORP Finanzinstitute 232.095,51 0.0 9983.0 208.0 03.Aug.2026 527.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.047,25 0.0 9113.0 461.0 24.Juli2034 411.0
ALLE ALLEGION PLC Industrie 231.518,29 0.0 9064.0 483.0 01.Okt.2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 231.394,46 0.0 8632.0 544.0 01.Juni2030 265.0
CAT CATERPILLAR INC Industrie 231.741,94 0.0 8066.0 1227.0 15.Aug.2042 380.0
INTNED ING GROEP NV Finanzinstitute 231.617,26 0.0 9814.0 421.0 19.März2030 534.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 231.488,97 0.0 7837.0 605.0 27.Aug.2030 75.0
CRM SALESFORCE INC Industrie 231.762,64 0.0 8082.0 652.0 15.Juli2031 195.0
SBUX STARBUCKS CORPORATION Industrie 231.484,70 0.0 9785.0 125.0 15.Aug.2025 380.0
TGT TARGET CORPORATION Industrie 231.747,83 0.0 9268.0 447.0 15.Apr.2029 338.0
DIS WALT DISNEY CO Industrie 231.665,50 0.0 9315.0 521.0 22.März2030 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.944,58 0.0 8408.0 986.0 06.Dez.2037 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 231.143,61 0.0 9199.0 203.0 28.Mai2026 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 230.917,55 0.0 9461.0 361.0 15.Mai2028 380.0
CSX CSX CORP Industrie 231.370,31 0.0 9603.0 429.0 15.März2029 425.0
FNCA3394 FNMA 30YR MBS Pass-Through 230.951,67 0.0 9699.0 465.0 01.Apr.2049 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.372,66 0.0 9708.0 172.0 25.Feb.2026 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 230.949,20 0.0 9644.0 433.0 23.Mai2029 460.0
PFE PFIZER INC Industrie 230.935,86 0.0 8678.0 1037.0 15.Sept.2038 410.0
SCCO SOUTHERN COPPER CORP Industrie 231.089,16 0.0 9763.0 1152.0 23.Apr.2045 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.256,90 0.0 9781.0 128.0 18.Aug.2025 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.642,64 0.0 6347.0 1523.0 09.Feb.2051 315.0
CMCSA COMCAST CORPORATION Industrie 230.828,92 0.0 10068.0 811.0 15.Juni2035 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.508,73 0.0 7261.0 1074.0 22.Apr.2041 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.589,33 0.0 9516.0 255.0 11.Jan.2027 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 230.353,28 0.0 9308.0 290.0 24.Mai2027 238.0
GILD GILEAD SCIENCES INC Industrie 230.021,13 0.0 8826.0 1211.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.048,22 0.0 8834.0 321.0 22.Sept.2028 201.0
INTC INTEL CORPORATION Industrie 230.360,13 0.0 9925.0 170.0 10.Feb.2026 488.0
PPC PILGRIMS PRIDE CORP Industrie 230.224,51 0.0 8852.0 549.0 15.Apr.2031 425.0
STT STATE STREET CORP Finanzinstitute 230.361,31 0.0 9489.0 197.0 19.Mai2026 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.150,68 0.0 11313.0 909.0 15.Jan.2039 763.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.408,56 0.0 9351.0 306.0 15.Aug.2027 313.0
CCI CROWN CASTLE INC Industrie 229.779,00 0.0 9055.0 216.0 15.Juli2026 105.0
EQNR EQUINOR ASA Agency 229.748,83 0.0 9000.0 530.0 06.Apr.2030 313.0
EQNR EQUINOR ASA Agency 229.942,79 0.0 9421.0 170.0 22.Jan.2026 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 229.926,04 0.0 9666.0 151.0 01.Dez.2025 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.749,72 0.0 10208.0 1167.0 15.Okt.2045 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 229.682,34 0.0 10641.0 298.0 30.Sept.2027 888.0
TWC TIME WARNER CABLE LLC Industrie 229.755,89 0.0 8261.0 960.0 15.Nov.2040 588.0
WPC WP CAREY INC Finanzinstitute 229.525,68 0.0 9270.0 458.0 15.Juli2029 385.0
BA BOEING CO Industrie 229.479,41 0.0 8583.0 581.0 01.Feb.2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.306,05 0.0 9731.0 143.0 29.Okt.2025 420.0
CARR CARRIER GLOBAL CORP Industrie 229.330,93 0.0 7508.0 1148.0 05.Apr.2040 338.0
COST COSTCO WHOLESALE CORPORATION Industrie 229.469,59 0.0 8954.0 303.0 20.Juni2027 138.0
GE GENERAL ELECTRIC CO MTN Industrie 229.100,00 0.0 10850.0 617.0 15.März2032 675.0
PFE PFIZER INC Industrie 229.419,90 0.0 8156.0 1392.0 15.Sept.2048 420.0
SWK STANLEY BLACK & DECKER INC Industrie 229.325,05 0.0 8319.0 537.0 15.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 229.138,64 0.0 10046.0 371.0 17.Juli2028 552.0
TSN TYSON FOODS INC Industrie 229.170,30 0.0 9493.0 424.0 01.März2029 435.0
AAPL APPLE INC Industrie 228.964,66 0.0 7644.0 1353.0 09.Feb.2045 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 228.611,92 0.0 6510.0 1561.0 02.Dez.2051 310.0
DFS DISCOVER BANK Finanzinstitute 228.997,15 0.0 9498.0 386.0 13.Sept.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.818,26 0.0 6864.0 1162.0 21.Juli2042 291.0
HLNLN HALEON US CAPITAL LLC Industrie 228.877,92 0.0 9134.0 443.0 24.März2029 338.0
NEM NEWMONT CORPORATION Industrie 228.750,62 0.0 8308.0 584.0 01.Okt.2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 228.722,57 0.0 6866.0 1513.0 05.Feb.2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.606,66 0.0 11312.0 914.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.696,25 0.0 9411.0 851.0 15.Juli2035 463.0
ABT ABBOTT LABORATORIES Industrie 228.513,24 0.0 9543.0 908.0 30.Nov.2036 475.0
HD HOME DEPOT INC Industrie 228.381,37 0.0 9296.0 316.0 14.Sept.2027 280.0
MS MORGAN STANLEY MTN Finanzinstitute 228.554,18 0.0 6113.0 1402.0 25.Jan.2052 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.464,36 0.0 9575.0 785.0 31.Jan.2036 688.0
PORTRN PORT AUTH N Y & N J Local Authority 228.405,78 0.0 6456.0 1849.0 01.Aug.2069 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 228.274,01 0.0 6804.0 1525.0 06.Apr.2050 325.0
CAG CONAGRA BRANDS INC Industrie 227.784,85 0.0 9680.0 387.0 01.Nov.2028 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 227.838,73 0.0 10182.0 652.0 09.Jan.2033 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 227.665,98 0.0 9750.0 199.0 15.Juni2027 439.0
INTNED ING GROEP NV Finanzinstitute 227.801,52 0.0 8272.0 600.0 01.Apr.2032 273.0
INTC INTEL CORPORATION Industrie 227.841,02 0.0 8660.0 502.0 15.Nov.2029 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.977,52 0.0 6313.0 1314.0 01.Apr.2056 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 227.969,55 0.0 9276.0 169.0 15.Jan.2026 113.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 228.077,91 0.0 9329.0 657.0 15.Mai2032 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.068,97 0.0 10136.0 394.0 17.Nov.2028 554.0
WRK WRKCO INC Industrie 227.947,56 0.0 9827.0 175.0 15.März2026 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.517,86 0.0 8514.0 1340.0 20.Feb.2048 455.0
DELL DELL INTERNATIONAL LLC Industrie 227.420,95 0.0 11763.0 790.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 227.576,89 0.0 9079.0 648.0 29.März2033 476.0
KDB KOREA DEVELOPMENT BANK Agency 227.260,46 0.0 9071.0 218.0 19.Juli2026 80.0
LIN LINDE INC Industrie 227.203,49 0.0 9926.0 149.0 05.Dez.2025 470.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 227.381,14 0.0 11175.0 1122.0 01.Juli2045 657.0
O REALTY INCOME CORPORATION Finanzinstitute 227.629,29 0.0 9577.0 300.0 15.Aug.2027 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 227.591,37 0.0 9034.0 256.0 06.Jan.2028 249.0
UNP UNION PACIFIC CORPORATION Industrie 227.564,70 0.0 9395.0 431.0 01.März2029 370.0
MMM 3M CO Industrie 227.190,31 0.0 9708.0 96.0 15.Apr.2025 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 226.850,88 0.0 9339.0 331.0 15.Dez.2027 334.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.792,32 0.0 9425.0 182.0 16.März2026 288.0
NOC NORTHROP GRUMMAN CORP Industrie 227.041,54 0.0 7827.0 1375.0 15.Okt.2047 403.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 226.847,26 0.0 8116.0 1061.0 01.Juli2040 450.0
SYF SYNCHRONY BANK MTN Finanzinstitute 227.128,47 0.0 9879.0 125.0 22.Aug.2025 540.0
DIS WALT DISNEY CO Industrie 227.156,07 0.0 6257.0 1569.0 01.Sept.2049 275.0
T AT&T INC Industrie 226.462,98 0.0 9977.0 75.0 20.Feb.2026 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.720,35 0.0 9942.0 161.0 06.Jan.2026 480.0
STZ CONSTELLATION BRANDS INC Industrie 226.363,76 0.0 9370.0 346.0 15.Feb.2028 360.0
LLY ELI LILLY AND COMPANY Industrie 226.616,69 0.0 9296.0 438.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.329,31 0.0 9619.0 227.0 06.Okt.2026 400.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 226.338,07 0.0 10086.0 724.0 15.Feb.2034 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.476,95 0.0 9672.0 238.0 23.Nov.2026 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.465,21 0.0 8308.0 552.0 03.Juli2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 226.362,52 0.0 9235.0 189.0 30.März2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.379,74 0.0 11024.0 666.0 08.Apr.2033 750.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 226.469,89 0.0 10064.0 141.0 16.Okt.2026 614.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 226.432,44 0.0 10012.0 430.0 15.März2039 577.0
NOW SERVICENOW INC Industrie 226.509,48 0.0 7930.0 593.0 01.Sept.2030 140.0
AMZN AMAZON.COM INC Industrie 225.942,45 0.0 9866.0 476.0 01.Dez.2029 465.0
KO COCA-COLA CO Industrie 225.916,97 0.0 7915.0 642.0 15.März2031 138.0
FNBM3907 FNMA 30YR MBS Pass-Through 225.835,00 0.0 10020.0 291.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.246,00 0.0 8700.0 417.0 15.Okt.2028 240.0
INTC INTEL CORPORATION Industrie 226.006,38 0.0 9119.0 1244.0 29.Juli2045 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 226.156,55 0.0 9220.0 174.0 02.Feb.2026 50.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 225.785,94 0.0 8928.0 1252.0 01.Feb.2046 490.0
CMCSA COMCAST CORPORATION Industrie 225.765,90 0.0 9405.0 553.0 15.Okt.2030 425.0
CCI CROWN CASTLE INC Industrie 225.485,57 0.0 9330.0 345.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 225.780,74 0.0 9563.0 263.0 01.März2027 350.0
TMUS T-MOBILE USA INC Industrie 225.341,39 0.0 8501.0 1091.0 15.Apr.2040 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.516,82 0.0 8742.0 591.0 15.Jan.2032 400.0
MO ALTRIA GROUP INC Industrie 224.923,15 0.0 9674.0 101.0 06.Mai2025 235.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 225.206,91 0.0 9839.0 105.0 01.Juni2025 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 224.918,06 0.0 9713.0 726.0 08.März2034 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 225.277,73 0.0 9524.0 354.0 27.März2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 225.125,04 0.0 7180.0 1175.0 09.Juli2040 302.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.477,98 0.0 9316.0 172.0 30.Jan.2026 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.759,86 0.0 8650.0 1083.0 01.Juni2040 435.0
T AT&T INC Industrie 224.773,51 0.0 9718.0 258.0 01.März2027 425.0
CI CIGNA GROUP Industrie 224.781,48 0.0 8429.0 535.0 15.März2030 240.0
FI FISERV INC Industrie 224.549,92 0.0 9080.0 292.0 01.Juni2027 225.0
GXO GXO LOGISTICS INC Industrie 224.429,67 0.0 9118.0 215.0 15.Juli2026 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.605,21 0.0 7788.0 1251.0 24.Juli2048 403.0
NWG NATWEST GROUP PLC Finanzinstitute 224.662,15 0.0 9237.0 283.0 22.Mai2028 307.0
PEP PEPSICO INC Industrie 224.704,69 0.0 8931.0 477.0 29.Juli2029 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.158,72 0.0 9948.0 662.0 19.Mai2034 585.0
KOF COCA COLA FEMSA SAB DE CV Industrie 224.398,69 0.0 7583.0 748.0 01.Sept.2032 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.338,32 0.0 9155.0 564.0 15.Okt.2030 385.0
PVH PVH CORP Industrie 224.004,58 0.0 9831.0 115.0 10.Juli2025 463.0
PFE WYETH LLC Industrie 224.141,07 0.0 10796.0 725.0 01.Feb.2034 650.0
AMZN AMAZON.COM INC Industrie 223.820,29 0.0 9550.0 1228.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 223.923,35 0.0 9270.0 258.0 15.Jan.2027 235.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.709,32 0.0 10011.0 115.0 14.Juli2026 612.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.857,59 0.0 9586.0 445.0 15.Juni2029 435.0
BRKHEC PACIFICORP Versorger 223.866,05 0.0 9362.0 1359.0 15.Jan.2055 580.0
TSN TYSON FOODS INC Industrie 223.840,06 0.0 8582.0 1292.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.658,81 0.0 6745.0 1526.0 15.Mai2051 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.916,11 0.0 9678.0 308.0 26.Aug.2027 404.0
T AT&T INC Industrie 223.211,52 0.0 8069.0 1324.0 09.März2048 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.287,73 0.0 9275.0 272.0 08.März2027 265.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.329,84 0.0 9792.0 109.0 07.Juni2025 370.0
CVS CVS HEALTH CORP Industrie 223.292,78 0.0 9097.0 519.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG Finanzinstitute 223.211,12 0.0 9726.0 164.0 13.Jan.2026 410.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 223.419,18 0.0 8968.0 676.0 01.Jan.2048 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 223.152,60 0.0 8741.0 497.0 15.Dez.2029 338.0
APA APACHE CORPORATION Industrie 222.835,81 0.0 8344.0 1036.0 01.Sept.2040 510.0
FNAL8561 FNMA 15YR MBS Pass-Through 222.804,77 0.0 9587.0 214.0 01.Juni2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.848,65 0.0 8754.0 1233.0 21.Okt.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.244,63 0.0 7539.0 1359.0 21.Juni2047 386.0
C CITIGROUP INC Finanzinstitute 222.087,86 0.0 9779.0 413.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 222.162,94 0.0 10774.0 1107.0 13.Sept.2043 667.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 222.232,82 0.0 9960.0 329.0 15.Jan.2028 555.0
HES HESS CORP Industrie 222.214,46 0.0 9780.0 1066.0 15.Feb.2041 560.0
HD HOME DEPOT INC Industrie 222.218,91 0.0 8713.0 539.0 15.Apr.2030 270.0
TMUS T-MOBILE USA INC Industrie 222.384,37 0.0 9761.0 373.0 15.Juli2028 480.0
VOD VODAFONE GROUP PLC Industrie 222.227,72 0.0 10251.0 885.0 27.Feb.2037 615.0
AMZN AMAZON.COM INC Industrie 221.980,85 0.0 9916.0 152.0 01.Dez.2025 460.0
AMT AMERICAN TOWER CORPORATION Industrie 222.030,13 0.0 9250.0 192.0 15.Apr.2026 160.0
T AT&T INC Industrie 222.003,16 0.0 9587.0 258.0 15.Feb.2027 380.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 221.964,10 0.0 9412.0 323.0 01.Juni2034 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.703,48 0.0 9688.0 117.0 01.Juli2034 350.0
RTX RTX CORP Industrie 221.999,37 0.0 10772.0 1376.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.006,53 0.0 9402.0 221.0 15.Aug.2026 263.0
C CITIGROUP INC Finanzinstitute 221.271,20 0.0 9786.0 178.0 09.März2026 460.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 221.262,71 0.0 8697.0 522.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 221.328,81 0.0 9910.0 1384.0 11.Jan.2053 565.0
KHC KRAFT HEINZ FOODS CO Industrie 221.427,17 0.0 10917.0 939.0 26.Jan.2039 688.0
ABT ABBOTT LABORATORIES Industrie 220.920,28 0.0 9202.0 1201.0 15.Apr.2043 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 220.876,25 0.0 9714.0 495.0 01.Feb.2030 485.0
EFX EQUIFAX INC Industrie 220.886,27 0.0 9516.0 158.0 15.Dez.2025 260.0
FDX FEDEX CORP Industrie 221.000,58 0.0 8466.0 1225.0 15.Nov.2045 475.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 220.738,07 0.0 9185.0 406.0 01.Juli2037 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 220.824,56 0.0 8074.0 665.0 03.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.686,77 0.0 7947.0 596.0 30.Okt.2030 168.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 220.308,82 0.0 9900.0 557.0 23.Jan.2031 490.0
AAPL APPLE INC Industrie 220.375,83 0.0 7938.0 1526.0 08.Aug.2052 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 220.477,19 0.0 8752.0 385.0 28.Mai2028 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.533,82 0.0 10718.0 689.0 07.Nov.2033 694.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 220.333,09 0.0 9960.0 385.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 220.581,08 0.0 6870.0 1148.0 03.Nov.2042 290.0
CMCSA COMCAST CORPORATION Industrie 220.424,50 0.0 7846.0 630.0 15.Feb.2031 150.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 220.567,65 0.0 9147.0 266.0 08.Feb.2027 225.0
TELVIS GRUPO TELEVISA SAB Industrie 220.632,68 0.0 9859.0 956.0 15.Jan.2040 663.0
HCA HCA INC Industrie 220.274,48 0.0 9941.0 363.0 01.Sept.2028 563.0
MAS MASCO CORPORATION Industrie 220.655,83 0.0 8627.0 363.0 15.Feb.2028 150.0
MSFT MICROSOFT CORPORATION Industrie 220.377,70 0.0 10393.0 1105.0 08.Feb.2041 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 220.407,77 0.0 9726.0 374.0 01.März2030 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 219.796,62 0.0 9227.0 1128.0 15.Jan.2042 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 219.776,12 0.0 10656.0 664.0 15.Nov.2034 788.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 219.757,12 0.0 9946.0 180.0 18.März2027 528.0
ITW ILLINOIS TOOL WORKS INC Industrie 219.960,57 0.0 9452.0 240.0 15.Nov.2026 265.0
MA MASTERCARD INC Industrie 219.991,90 0.0 9055.0 457.0 01.Juni2029 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 220.212,39 0.0 9445.0 203.0 15.Juni2026 260.0
UNP UNION PACIFIC CORPORATION Industrie 220.114,42 0.0 9727.0 126.0 15.Aug.2025 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.848,08 0.0 9598.0 239.0 23.Nov.2031 432.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 219.675,30 0.0 10094.0 407.0 02.Feb.2029 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.635,14 0.0 9980.0 667.0 15.Okt.2032 550.0
ENBCN ENBRIDGE INC Industrie 219.514,63 0.0 10682.0 1297.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 219.693,88 0.0 9964.0 352.0 01.Apr.2028 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.338,39 0.0 9418.0 1393.0 15.März2054 555.0
Q QUEBEC (PROVINCE OF) Local Authority 219.536,28 0.0 9541.0 366.0 13.Apr.2028 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.596,53 0.0 5813.0 1721.0 20.Nov.2060 300.0
AMT AMERICAN TOWER CORPORATION Industrie 218.878,47 0.0 8258.0 619.0 15.Apr.2031 270.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 218.849,31 0.0 9747.0 359.0 02.Mai2028 438.0
EQIX EQUINIX INC Industrie 219.136,13 0.0 8681.0 379.0 15.Mai2028 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 218.826,19 0.0 9292.0 156.0 25.Nov.2025 50.0
HD HOME DEPOT INC Industrie 218.937,91 0.0 7807.0 640.0 15.März2031 138.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 219.231,46 0.0 9223.0 1417.0 05.Feb.2054 530.0
LOW LOWES COMPANIES INC Industrie 219.192,19 0.0 9389.0 278.0 03.Mai2027 310.0
ABT ABBOTT LABORATORIES Industrie 218.723,11 0.0 8724.0 362.0 30.Jan.2028 115.0
AZN ASTRAZENECA PLC Industrie 218.522,44 0.0 9434.0 289.0 12.Juni2027 313.0
BATSLN BAT CAPITAL CORP Industrie 218.407,57 0.0 10268.0 506.0 02.Aug.2030 634.0
D DOMINION ENERGY INC Versorger 218.615,37 0.0 9556.0 361.0 01.Juni2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.449,85 0.0 6618.0 1143.0 19.Nov.2041 252.0
KR KROGER CO Industrie 218.706,11 0.0 11182.0 550.0 01.Apr.2031 750.0
WMB WILLIAMS COMPANIES INC Industrie 218.559,52 0.0 10162.0 1010.0 15.Apr.2040 630.0
AMZN AMAZON.COM INC Industrie 217.903,23 0.0 8167.0 566.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 217.909,63 0.0 8892.0 1006.0 15.Apr.2038 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.993,49 0.0 9264.0 232.0 01.Okt.2026 275.0
CLX CLOROX COMPANY Industrie 218.216,02 0.0 8159.0 555.0 15.Mai2030 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.105,07 0.0 7929.0 1729.0 15.Apr.2070 445.0
PG PROCTER & GAMBLE CO Industrie 218.222,10 0.0 9600.0 171.0 02.Feb.2026 270.0
RRX REGAL REXNORD CORP 144A Industrie 218.352,19 0.0 10047.0 476.0 15.Feb.2030 630.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 217.498,99 0.0 8780.0 380.0 15.Juni2028 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.814,48 0.0 9786.0 414.0 22.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 217.509,58 0.0 9843.0 347.0 15.März2028 495.0
TGT TARGET CORPORATION Industrie 217.846,23 0.0 9220.0 260.0 15.Jan.2027 195.0
AMZN AMAZON.COM INC Industrie 217.283,92 0.0 5804.0 1832.0 03.Juni2060 270.0
KLAC KLA CORP Industrie 217.294,68 0.0 9120.0 1427.0 15.Juli2052 495.0
MU MICRON TECHNOLOGY INC Industrie 217.185,00 0.0 10548.0 443.0 01.Nov.2029 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.129,92 0.0 9791.0 732.0 26.Mai2035 558.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 217.265,33 0.0 8786.0 1212.0 12.Aug.2043 455.0
CMCSA COMCAST CORPORATION Industrie 216.521,53 0.0 6912.0 1473.0 01.Feb.2050 345.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 216.753,64 0.0 7211.0 1202.0 01.Okt.2048 321.0
INTC INTEL CORPORATION Industrie 216.625,64 0.0 9005.0 1135.0 01.Okt.2041 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.514,03 0.0 7581.0 752.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 216.511,92 0.0 7501.0 1325.0 31.Jan.2050 450.0
SPGI S&P GLOBAL INC Industrie 216.657,07 0.0 8459.0 680.0 01.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.757,97 0.0 7689.0 1355.0 01.März2048 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 216.506,71 0.0 6575.0 1514.0 09.Juli2050 317.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.245,99 0.0 9597.0 684.0 01.Mai2034 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 216.385,47 0.0 9579.0 351.0 16.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.153,26 0.0 9669.0 257.0 15.Feb.2027 395.0
LEN LENNAR CORPORATION Industrie 216.159,67 0.0 9872.0 304.0 29.Nov.2027 475.0
ORCL ORACLE CORPORATION Industrie 216.425,06 0.0 9522.0 693.0 06.Feb.2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 216.394,82 0.0 9390.0 512.0 01.Apr.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 216.444,18 0.0 9836.0 137.0 15.Okt.2025 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 216.189,32 0.0 9591.0 742.0 04.Okt.2033 488.0
QRVO QORVO INC Industrie 216.053,92 0.0 9191.0 435.0 15.Okt.2029 438.0
AL AIR LEASE CORPORATION Finanzinstitute 215.749,43 0.0 9515.0 166.0 15.Jan.2026 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.569,23 0.0 9282.0 660.0 03.Aug.2033 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.875,38 0.0 10012.0 226.0 10.Nov.2026 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.013,62 0.0 5594.0 1436.0 01.Apr.2061 385.0
HCA HCA INC Industrie 215.920,64 0.0 9360.0 272.0 15.März2027 313.0
NXPI NXP BV Industrie 215.786,37 0.0 9448.0 445.0 18.Juni2029 430.0
ORCL ORACLE CORPORATION Industrie 215.671,38 0.0 7046.0 1585.0 25.März2061 410.0
SOLV SOLVENTUM CORP 144A Industrie 215.654,80 0.0 9727.0 561.0 13.März2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.701,48 0.0 9149.0 438.0 19.März2029 388.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 215.512,28 0.0 9909.0 371.0 27.Juli2029 528.0
FI FISERV INC Industrie 215.518,35 0.0 8521.0 544.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.497,54 0.0 9528.0 352.0 02.März2028 396.0
MPLX MPLX LP Industrie 215.540,32 0.0 8407.0 564.0 15.Aug.2030 265.0
NKE NIKE INC Industrie 215.262,79 0.0 7670.0 1162.0 27.März2040 325.0
SRE SEMPRA Versorger 215.201,07 0.0 9285.0 343.0 01.Feb.2028 340.0
SYY SYSCO CORPORATION Industrie 215.558,51 0.0 10238.0 489.0 01.Apr.2030 595.0
AMZN AMAZON.COM INC Industrie 215.001,43 0.0 6579.0 1754.0 12.Mai2061 325.0
DVN DEVON ENERGY CORPORATION Industrie 214.669,24 0.0 10023.0 170.0 15.Juni2028 588.0
MSFT MICROSOFT CORPORATION Industrie 214.891,45 0.0 6487.0 1864.0 17.März2062 304.0
MPLX MPLX LP Industrie 214.808,37 0.0 9317.0 180.0 01.März2026 175.0
PERU PERU (REPUBLIC OF) Sovereigns 214.932,60 0.0 7884.0 806.0 15.Jan.2034 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 214.846,42 0.0 9838.0 107.0 12.Juni2025 445.0
SANLTD SANDS CHINA LTD Industrie 215.034,21 0.0 9671.0 370.0 08.Aug.2028 540.0
SOLV SOLVENTUM CORP 144A Industrie 214.973,93 0.0 9694.0 744.0 23.März2034 560.0
TWC TIME WARNER CABLE LLC Industrie 214.895,71 0.0 7006.0 1105.0 15.Sept.2042 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 214.723,88 0.0 10309.0 144.0 01.Feb.2026 785.0
VMW VMWARE LLC Industrie 215.096,61 0.0 8573.0 406.0 15.Aug.2028 180.0
WMT WALMART INC Industrie 214.703,21 0.0 9717.0 310.0 09.Sept.2027 395.0
WMB WILLIAMS COMPANIES INC Industrie 215.063,12 0.0 9912.0 377.0 15.Aug.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 214.310,92 0.0 9492.0 118.0 08.Juli2025 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.611,90 0.0 7936.0 612.0 01.Apr.2031 280.0
CATMED COMMONSPIRIT HEALTH Industrie 214.450,82 0.0 9708.0 789.0 01.Dez.2034 532.0
INTC INTEL CORPORATION Industrie 214.544,09 0.0 9874.0 1129.0 10.Feb.2043 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.194,00 0.0 8020.0 679.0 15.Jan.2032 244.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 214.413,25 0.0 7702.0 1075.0 01.Jan.2042 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.301,92 0.0 8364.0 1362.0 15.Sept.2048 452.0
VOD VODAFONE GROUP PLC Industrie 214.216,21 0.0 7615.0 1407.0 17.Sept.2050 425.0
ZTS ZOETIS INC Industrie 214.251,99 0.0 9973.0 142.0 14.Nov.2025 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 214.153,15 0.0 9178.0 803.0 28.Nov.2034 450.0
AAPL APPLE INC Industrie 213.825,95 0.0 8706.0 495.0 11.Sept.2029 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.798,63 0.0 10150.0 636.0 25.Okt.2033 583.0
BPLN BP CAPITAL MARKETS PLC Industrie 214.138,13 0.0 10115.0 712.0 31.Dez.2079 645.0
FITB FIFTH THIRD BANCORP Finanzinstitute 213.837,09 0.0 11453.0 861.0 01.März2038 825.0
KR KROGER CO Industrie 213.854,23 0.0 9378.0 236.0 15.Okt.2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.786,33 0.0 9026.0 1395.0 28.Feb.2053 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 213.323,89 0.0 7897.0 1333.0 06.Dez.2047 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.383,00 0.0 10376.0 382.0 07.Nov.2028 661.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 213.552,99 0.0 9929.0 1006.0 15.Okt.2039 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 213.536,89 0.0 9832.0 166.0 20.Jan.2026 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 213.553,00 0.0 9374.0 663.0 24.Jan.2034 507.0
SCCO SOUTHERN PERU COPPER Industrie 213.286,73 0.0 11362.0 776.0 27.Juli2035 750.0
MO ALTRIA GROUP INC Industrie 213.150,44 0.0 7072.0 1312.0 16.Sept.2046 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 213.197,23 0.0 7888.0 605.0 16.Sept.2030 100.0
LOW LOWES COMPANIES INC Industrie 212.797,19 0.0 6166.0 1547.0 15.Okt.2050 300.0
PPC PILGRIMS PRIDE CORP Industrie 213.082,83 0.0 9963.0 680.0 01.Juli2033 625.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 213.132,12 0.0 10093.0 385.0 11.Sept.2028 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 212.805,28 0.0 10361.0 829.0 21.Nov.2036 688.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 212.774,97 0.0 9369.0 297.0 21.Juli2027 365.0
CLR CONTINENTAL RESOURCES INC Industrie 212.365,09 0.0 9541.0 333.0 15.Jan.2028 438.0
DGELN DIAGEO CAPITAL PLC Industrie 212.701,97 0.0 9447.0 140.0 29.Sept.2025 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.449,97 0.0 9811.0 551.0 05.März2031 605.0
GILD GILEAD SCIENCES INC Industrie 212.610,78 0.0 9412.0 267.0 01.März2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.558,90 0.0 9171.0 197.0 11.Mai2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.420,67 0.0 9880.0 429.0 17.Apr.2030 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.722,63 0.0 6620.0 1370.0 05.Mai2045 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.176,22 0.0 9128.0 293.0 15.Juni2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.266,11 0.0 9566.0 212.0 28.Juli2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.202,25 0.0 9058.0 1414.0 15.Juni2052 495.0
NWG NATWEST GROUP PLC Finanzinstitute 211.866,47 0.0 10014.0 656.0 02.März2034 602.0
ORCL ORACLE CORPORATION Industrie 212.149,79 0.0 8221.0 921.0 15.Juli2036 385.0
RTX RTX CORP Industrie 211.898,02 0.0 10083.0 226.0 08.Nov.2026 575.0
BATSLN BAT CAPITAL CORP Industrie 211.774,96 0.0 9393.0 304.0 15.Aug.2027 356.0
C CITIGROUP INC Finanzinstitute 211.433,12 0.0 10075.0 683.0 22.Feb.2033 588.0
FNBM1888 FNMA 15YR MBS Pass-Through 211.761,11 0.0 9539.0 151.0 01.Okt.2031 250.0
HD HOME DEPOT INC Industrie 211.684,63 0.0 6939.0 1517.0 15.Apr.2050 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.691,71 0.0 9692.0 196.0 25.Mai2026 390.0
ORCL ORACLE CORPORATION Industrie 211.678,92 0.0 8475.0 848.0 15.Mai2035 390.0
RRX REGAL REXNORD CORP 144A Industrie 211.721,84 0.0 10078.0 677.0 15.Apr.2033 640.0
SO SOUTHERN COMPANY (THE) Versorger 211.733,20 0.0 9172.0 210.0 15.Sept.2051 375.0
AEGON AEGON NV Finanzinstitute 211.238,95 0.0 9593.0 354.0 11.Apr.2048 550.0
AAPL APPLE INC Industrie 211.357,01 0.0 6772.0 1274.0 08.Feb.2041 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 211.246,58 0.0 9824.0 350.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.992,53 0.0 9933.0 682.0 31.Jan.2033 535.0
FNBJ1699 FNMA 30YR MBS Pass-Through 211.126,29 0.0 9235.0 575.0 01.Dez.2047 400.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.281,49 0.0 10202.0 371.0 18.Aug.2028 635.0
QCOM QUALCOMM INCORPORATED Industrie 211.056,83 0.0 10578.0 1375.0 20.Mai2053 600.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 211.357,44 0.0 9804.0 351.0 28.März2028 495.0
TAISEM TSMC ARIZONA CORP Industrie 211.240,46 0.0 7674.0 1233.0 25.Okt.2041 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.551,36 0.0 9521.0 361.0 12.Apr.2028 438.0
CE CELANESE US HOLDINGS LLC Industrie 210.468,63 0.0 10104.0 624.0 15.Juli2032 638.0
DGELN DIAGEO CAPITAL PLC Industrie 210.564,09 0.0 10017.0 307.0 24.Okt.2027 530.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 210.564,49 0.0 10271.0 634.0 29.Nov.2032 670.0
EQIX EQUINIX INC Industrie 210.488,37 0.0 9346.0 137.0 15.Sept.2025 100.0
FDX FEDEX CORP Industrie 210.632,43 0.0 8176.0 1271.0 01.Apr.2046 455.0
FNBJ8269 FNMA 30YR MBS Pass-Through 210.481,28 0.0 9480.0 533.0 01.Feb.2048 450.0
KVUE KENVUE INC Industrie 210.670,63 0.0 9997.0 372.0 22.März2028 505.0
KMI KINDER MORGAN INC Industrie 210.727,20 0.0 9264.0 693.0 01.Feb.2033 480.0
MS MORGAN STANLEY MTN Finanzinstitute 210.697,96 0.0 10160.0 212.0 09.Aug.2026 625.0
MPLX MPLX LP Industrie 210.855,98 0.0 9073.0 1271.0 15.Feb.2049 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.551,95 0.0 10120.0 675.0 13.Jan.2033 577.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 210.262,72 0.0 9531.0 267.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 210.302,20 0.0 9914.0 123.0 09.Aug.2026 530.0
BATSLN BAT CAPITAL CORP Industrie 210.408,52 0.0 9311.0 641.0 16.März2032 474.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.999,94 0.0 8342.0 437.0 15.Jan.2029 225.0
ET ENERGY TRANSFER LP Industrie 210.371,67 0.0 9955.0 268.0 01.Juni2027 550.0
FNAL5863 FNMA 30YR MBS Pass-Through 210.266,87 0.0 9536.0 322.0 01.Juni2041 450.0
KVUE KENVUE INC Industrie 210.236,89 0.0 9309.0 1454.0 22.März2053 505.0
NDAQ NASDAQ INC Finanzinstitute 210.422,32 0.0 9673.0 201.0 30.Juni2026 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.327,61 0.0 10043.0 191.0 08.Juni2027 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.447,96 0.0 8689.0 426.0 20.Nov.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.849,93 0.0 10234.0 383.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.755,15 0.0 9285.0 351.0 15.März2028 420.0
STZ CONSTELLATION BRANDS INC Industrie 209.881,22 0.0 9890.0 126.0 02.Feb.2026 500.0
EFX EQUIFAX INC Industrie 209.963,71 0.0 8055.0 658.0 15.Sept.2031 235.0
MU MICRON TECHNOLOGY INC Industrie 209.689,37 0.0 9982.0 354.0 15.Apr.2028 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.863,38 0.0 8179.0 568.0 17.Juli2030 205.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 209.980,58 0.0 9788.0 685.0 05.Juni2033 575.0
VTRS VIATRIS INC Industrie 209.586,69 0.0 7104.0 1082.0 22.Juni2040 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 209.058,43 0.0 9989.0 355.0 06.Juni2028 575.0
AMZN AMAZON.COM INC Industrie 209.180,06 0.0 9785.0 798.0 05.Dez.2034 480.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 209.238,86 0.0 10172.0 224.0 07.Nov.2027 653.0
AVGO BROADCOM INC 144A Industrie 209.457,63 0.0 7158.0 1464.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.156,19 0.0 7319.0 1195.0 01.Juli2049 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.487,37 0.0 9276.0 167.0 08.Jan.2026 125.0
HPQ HP INC Industrie 209.112,55 0.0 9952.0 1068.0 15.Sept.2041 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 209.471,42 0.0 9924.0 1406.0 15.Sept.2053 570.0
MRK MERCK & CO INC Industrie 209.301,11 0.0 8132.0 678.0 10.Dez.2031 215.0
NOC NORTHROP GRUMMAN CORP Industrie 209.400,96 0.0 9536.0 506.0 01.Mai2030 440.0
QCOM QUALCOMM INCORPORATED Industrie 209.474,25 0.0 9114.0 1237.0 20.Mai2045 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 209.093,23 0.0 9872.0 380.0 15.Aug.2028 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 209.177,50 0.0 9506.0 232.0 15.Okt.2026 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.722,97 0.0 9254.0 173.0 22.Jan.2027 95.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.675,53 0.0 9825.0 115.0 13.Juli2025 430.0
HES HESS CORP Industrie 208.738,62 0.0 9690.0 266.0 01.Apr.2027 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.932,61 0.0 9495.0 359.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 208.852,50 0.0 9517.0 272.0 26.März2027 330.0
MPLX MPLX LP Industrie 208.950,54 0.0 8313.0 1372.0 14.März2052 495.0
NDAQ NASDAQ INC Finanzinstitute 209.007,91 0.0 9857.0 740.0 15.Feb.2034 555.0
CRM SALESFORCE INC Industrie 208.832,53 0.0 6352.0 1595.0 15.Juli2051 290.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 208.144,81 0.0 8842.0 627.0 04.Mai2037 459.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.456,79 0.0 9975.0 239.0 07.Dez.2026 535.0
BPCEGP BPCE SA MTN Finanzinstitute 208.213,77 0.0 9558.0 244.0 02.Dez.2026 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 208.585,24 0.0 9114.0 479.0 15.Nov.2029 370.0
CMI CUMMINS INC Industrie 208.458,50 0.0 7998.0 591.0 01.Sept.2030 150.0
FCX FREEPORT-MCMORAN INC Industrie 208.566,99 0.0 9868.0 206.0 01.Sept.2027 500.0
HAS HASBRO INC Industrie 208.444,85 0.0 9104.0 481.0 19.Nov.2029 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.241,90 0.0 9830.0 695.0 15.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.356,52 0.0 9660.0 307.0 20.Sept.2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.522,51 0.0 9446.0 276.0 01.Mai2027 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 208.480,60 0.0 10630.0 715.0 15.März2034 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.198,47 0.0 10303.0 806.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Sovereigns 208.558,96 0.0 7378.0 762.0 01.Dez.2032 186.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.232,28 0.0 9521.0 279.0 04.Mai2027 363.0
ETR ENTERGY LOUISIANA LLC Versorger 207.993,09 0.0 7824.0 611.0 15.Dez.2030 160.0
EXC EXELON CORPORATION Versorger 208.070,47 0.0 9245.0 518.0 15.Apr.2030 405.0
HPQ HP INC Industrie 208.027,73 0.0 9785.0 334.0 15.Jan.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.069,06 0.0 9819.0 122.0 27.Juli2025 400.0
KMI KINDER MORGAN INC Industrie 207.820,96 0.0 9611.0 344.0 01.März2028 430.0
PEP PEPSICO INC Industrie 208.098,16 0.0 10863.0 412.0 01.März2029 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.909,39 0.0 9909.0 171.0 13.Feb.2026 488.0
SYY SYSCO CORPORATION Industrie 208.118,77 0.0 10867.0 1279.0 01.Apr.2050 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.915,61 0.0 9800.0 1164.0 10.Aug.2043 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.483,29 0.0 8728.0 1340.0 01.Feb.2049 480.0
FNAL3479 FNMA 30YR MBS Pass-Through 207.225,25 0.0 9939.0 354.0 01.Sept.2040 550.0
INTNED ING GROEP NV Finanzinstitute 207.417,71 0.0 9628.0 398.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.262,23 0.0 7899.0 586.0 19.Nov.2031 176.0
L LOEWS CORPORATION Finanzinstitute 207.498,32 0.0 8887.0 529.0 15.Mai2030 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 207.529,97 0.0 9560.0 162.0 01.Jan.2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.644,03 0.0 9417.0 275.0 22.März2027 305.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 206.888,18 0.0 8780.0 1241.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Industrie 206.320,61 0.0 7886.0 683.0 04.Feb.2032 245.0
T AT&T INC Industrie 206.570,84 0.0 6833.0 1586.0 01.Juni2060 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.274,39 0.0 9795.0 135.0 21.Sept.2025 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.448,05 0.0 9710.0 162.0 08.Jan.2026 439.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.450,13 0.0 9929.0 399.0 17.Jan.2029 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.702,96 0.0 9775.0 719.0 04.März2035 572.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 206.526,53 0.0 7413.0 644.0 15.Aug.2036 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.670,64 0.0 8084.0 1471.0 31.März2052 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 206.631,48 0.0 11665.0 559.0 15.Aug.2031 830.0
NTAP NETAPP INC Industrie 206.554,48 0.0 9547.0 114.0 22.Juni2025 188.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.320,42 0.0 9697.0 264.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.500,41 0.0 9799.0 312.0 20.Sept.2027 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 206.096,85 0.0 9715.0 115.0 01.Juli2025 338.0
AAPL APPLE INC Industrie 205.986,75 0.0 8892.0 700.0 08.Aug.2032 335.0
C CITIGROUP INC Finanzinstitute 206.156,81 0.0 7970.0 636.0 03.Nov.2032 252.0
DUK DUKE ENERGY CORP Versorger 206.191,48 0.0 9879.0 321.0 08.Dez.2027 500.0
ET ENERGY TRANSFER LP Industrie 205.835,93 0.0 9438.0 1335.0 15.Mai2054 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.193,77 0.0 9415.0 328.0 15.Dez.2027 388.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 206.007,56 0.0 10131.0 666.0 01.Juli2034 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 206.220,68 0.0 9350.0 1412.0 01.Apr.2053 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 205.902,13 0.0 9696.0 111.0 15.Juni2025 320.0
AMGN AMGEN INC Industrie 205.773,46 0.0 9092.0 717.0 01.März2033 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 205.392,02 0.0 9835.0 192.0 15.Mai2026 435.0
HSBC HSBC USA INC Finanzinstitute 205.667,09 0.0 9969.0 263.0 04.März2027 529.0
KMI KINDER MORGAN INC Industrie 205.404,97 0.0 8021.0 619.0 15.Feb.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.366,20 0.0 9779.0 739.0 17.Apr.2035 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.772,67 0.0 8867.0 461.0 16.Juli2030 315.0
NXPI NXP BV Industrie 205.659,38 0.0 9665.0 199.0 18.Juni2026 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.797,41 0.0 9117.0 216.0 14.Juli2026 115.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 205.578,33 0.0 9447.0 288.0 15.Juni2027 338.0
AAPL APPLE INC Industrie 205.241,45 0.0 5911.0 1666.0 20.Aug.2050 240.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.909,33 0.0 9939.0 531.0 08.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 204.945,06 0.0 9690.0 431.0 15.Feb.2029 400.0
GM GENERAL MOTORS CO Industrie 205.036,63 0.0 8520.0 1189.0 01.Apr.2045 520.0
OVV OVINTIV INC Industrie 205.299,80 0.0 10105.0 685.0 15.Juli2033 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 204.873,51 0.0 6386.0 1573.0 26.Nov.2051 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 204.602,79 0.0 9170.0 451.0 01.Juni2029 345.0
AMGN AMGEN INC Industrie 204.767,77 0.0 6893.0 1252.0 15.Aug.2041 280.0
DGELN DIAGEO CAPITAL PLC Industrie 204.637,70 0.0 9982.0 141.0 24.Okt.2025 520.0
NDAQ NASDAQ INC Finanzinstitute 204.702,39 0.0 10050.0 1490.0 28.Juni2063 610.0
SOLV SOLVENTUM CORP 144A Industrie 204.792,68 0.0 9443.0 1351.0 30.Apr.2054 590.0
SON SONOCO PRODUCTS COMPANY Industrie 204.661,52 0.0 8754.0 527.0 01.Mai2030 313.0
COP CONOCOPHILLIPS CO Industrie 204.395,89 0.0 10754.0 424.0 15.Apr.2029 695.0
DGELN DIAGEO CAPITAL PLC Industrie 204.396,65 0.0 10201.0 725.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.361,52 0.0 10139.0 169.0 06.März2026 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.065,24 0.0 8871.0 1267.0 15.Mai2046 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 204.190,63 0.0 9941.0 139.0 03.Okt.2025 495.0
TXN TEXAS INSTRUMENTS INC Industrie 204.352,21 0.0 9243.0 1455.0 14.März2053 500.0
WELL WELLTOWER OP LLC Finanzinstitute 204.218,06 0.0 9811.0 106.0 01.Juni2025 400.0
AAPL APPLE INC Industrie 203.723,51 0.0 6214.0 1641.0 05.Aug.2051 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.630,03 0.0 8127.0 636.0 04.März2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.840,41 0.0 10512.0 883.0 15.Juni2037 638.0
FNBN5316 FNMA 30YR MBS Pass-Through 203.891,17 0.0 8875.0 625.0 01.März2049 350.0
SO GEORGIA POWER COMPANY Versorger 203.676,37 0.0 9740.0 355.0 16.Mai2028 465.0
ILMN ILLUMINA INC Industrie 203.594,17 0.0 9978.0 149.0 12.Dez.2025 580.0
INTNED ING GROEP NV Finanzinstitute 203.571,71 0.0 9246.0 188.0 01.Apr.2027 173.0
KVUE KENVUE INC Industrie 203.794,98 0.0 9906.0 501.0 22.März2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.615,13 0.0 9922.0 344.0 19.Apr.2029 524.0
OKE ONEOK INC Industrie 203.651,18 0.0 10105.0 703.0 01.Sept.2033 605.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 203.796,56 0.0 9611.0 104.0 18.Mai2025 225.0
ABBV ABBVIE INC Industrie 203.163,38 0.0 9840.0 571.0 15.März2031 495.0
MO ALTRIA GROUP INC Industrie 203.391,67 0.0 8888.0 524.0 06.Mai2030 340.0
AMT AMERICAN TOWER CORPORATION Industrie 203.303,85 0.0 7952.0 659.0 15.Sept.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.356,42 0.0 9434.0 426.0 30.März2029 505.0
COP CONOCOPHILLIPS CO Industrie 203.366,42 0.0 7414.0 1667.0 15.März2062 403.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 203.058,97 0.0 7924.0 1210.0 20.Sept.2047 520.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 203.096,47 0.0 9182.0 676.0 01.März2038 350.0
PPC PILGRIMS PRIDE CORP Industrie 203.342,79 0.0 8255.0 640.0 01.März2032 350.0
QCOM QUALCOMM INCORPORATED Industrie 203.245,54 0.0 10202.0 694.0 20.Mai2033 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.083,07 0.0 9182.0 262.0 21.Jan.2027 205.0
VOD VODAFONE GROUP PLC Industrie 203.365,82 0.0 11162.0 469.0 15.Feb.2030 788.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 202.548,55 0.0 6328.0 1598.0 15.Okt.2050 285.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 202.616,16 0.0 9547.0 274.0 06.Apr.2027 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 202.921,37 0.0 9175.0 199.0 13.Mai2026 115.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 202.617,10 0.0 8803.0 481.0 19.Aug.2029 280.0
INTC INTEL CORPORATION Industrie 202.848,12 0.0 8721.0 1412.0 05.Aug.2052 490.0
MAS MASSACHUSETTS ST Local Authority 203.000,97 0.0 9989.0 838.0 01.Dez.2039 546.0
MRK MERCK & CO INC Industrie 202.993,31 0.0 11032.0 712.0 01.Dez.2033 650.0
AZN ASTRAZENECA PLC Industrie 202.418,79 0.0 9539.0 416.0 17.Jan.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.140,59 0.0 7683.0 1270.0 23.Jan.2049 395.0
MPC MARATHON PETROLEUM CORP Industrie 202.096,49 0.0 9888.0 96.0 01.Mai2025 470.0
SOLV SOLVENTUM CORP 144A Industrie 202.287,43 0.0 9325.0 1460.0 15.Mai2064 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.191,02 0.0 8453.0 1362.0 15.Dez.2048 445.0
VLO VALERO ENERGY CORPORATION Industrie 202.525,34 0.0 9619.0 360.0 01.Juni2028 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 201.680,78 0.0 8641.0 533.0 07.Mai2030 288.0
T AT&T INC Industrie 201.851,58 0.0 8909.0 1010.0 01.März2039 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.742,12 0.0 9374.0 138.0 18.Sept.2025 113.0
FOXA FOX CORP Industrie 201.646,72 0.0 8953.0 525.0 08.Apr.2030 350.0
LMT LOCKHEED MARTIN CORP Industrie 201.891,90 0.0 8274.0 1209.0 15.Dez.2042 407.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.796,22 0.0 8695.0 511.0 16.Jan.2030 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 201.958,04 0.0 9519.0 806.0 15.Aug.2035 570.0
ROP ROPER TECHNOLOGIES INC Industrie 202.001,22 0.0 9387.0 137.0 15.Sept.2025 100.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.043,16 0.0 9387.0 232.0 05.Okt.2026 324.0
AMZN AMAZON.COM INC Industrie 201.359,55 0.0 9362.0 447.0 13.Apr.2029 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.333,96 0.0 9854.0 148.0 19.Nov.2025 518.0
AVGO BROADCOM INC Industrie 201.524,85 0.0 9566.0 225.0 15.Sept.2026 346.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.267,49 0.0 8452.0 1283.0 02.Dez.2041 300.0
CI CIGNA GROUP Industrie 201.307,51 0.0 8196.0 618.0 15.März2031 238.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 201.348,77 0.0 6356.0 1433.0 15.Sept.2055 400.0
LLY ELI LILLY AND COMPANY Industrie 201.390,48 0.0 9720.0 107.0 01.Juni2025 275.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 201.428,12 0.0 9874.0 462.0 15.Mai2042 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 201.397,38 0.0 6395.0 1532.0 15.Juni2050 300.0
PSX PHILLIPS 66 Industrie 201.418,64 0.0 9172.0 793.0 15.Nov.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 201.345,68 0.0 10064.0 914.0 15.Okt.2037 620.0
WMT WALMART INC Industrie 201.276,97 0.0 6806.0 1298.0 22.Sept.2041 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.058,30 0.0 9946.0 376.0 08.Aug.2028 559.0
BAX BAXTER INTERNATIONAL INC Industrie 201.131,44 0.0 8659.0 426.0 01.Dez.2028 227.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 201.078,58 0.0 9465.0 288.0 15.Juni2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 200.809,24 0.0 9051.0 685.0 05.Aug.2032 385.0
DGELN DIAGEO CAPITAL PLC Industrie 200.800,42 0.0 10022.0 224.0 05.Okt.2026 538.0
XOM EXXON MOBIL CORP Industrie 201.011,40 0.0 6762.0 1525.0 16.Aug.2049 310.0
JNJ JOHNSON & JOHNSON Industrie 200.909,07 0.0 10699.0 924.0 15.Aug.2037 595.0
NWG NATWEST GROUP PLC Finanzinstitute 201.009,08 0.0 9376.0 427.0 08.Mai2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 201.095,82 0.0 10000.0 379.0 13.Sept.2029 581.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.146,51 0.0 9542.0 314.0 08.Sept.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 201.048,05 0.0 9443.0 238.0 15.Nov.2026 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 200.759,20 0.0 9946.0 211.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.709,31 0.0 9948.0 215.0 14.Aug.2026 500.0
TVA TVA Agency 200.753,33 0.0 9918.0 735.0 15.Juli2033 470.0
AMGN AMGEN INC Industrie 200.495,95 0.0 6391.0 1588.0 15.Jan.2052 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.367,28 0.0 9714.0 702.0 03.März2033 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.582,85 0.0 9975.0 130.0 14.Sept.2026 586.0
CE CELANESE US HOLDINGS LLC Industrie 200.519,58 0.0 10277.0 515.0 15.Nov.2030 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.363,43 0.0 9967.0 302.0 13.Sept.2028 541.0
TXN TEXAS INSTRUMENTS INC Industrie 200.410,30 0.0 8271.0 554.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.361,71 0.0 8251.0 627.0 15.Mai2031 230.0
C CITIGROUP INC Finanzinstitute 200.043,00 0.0 9289.0 1162.0 06.Mai2044 530.0
DUK DUKE ENERGY CORP Versorger 200.183,29 0.0 8255.0 629.0 15.Juni2031 255.0
FI FISERV INC Industrie 200.058,18 0.0 9915.0 711.0 21.Aug.2033 563.0
MCD MCDONALDS CORPORATION MTN Industrie 199.856,99 0.0 9350.0 856.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.941,45 0.0 9945.0 650.0 13.Sept.2033 547.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.762,60 0.0 9400.0 1431.0 01.Aug.2054 535.0
SWK STANLEY BLACK & DECKER INC Industrie 199.911,10 0.0 10184.0 339.0 06.März2028 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 199.986,81 0.0 9448.0 214.0 04.Aug.2026 370.0
WM WASTE MANAGEMENT INC Industrie 199.811,78 0.0 9663.0 760.0 15.Feb.2034 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.396,26 0.0 9919.0 425.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.431,89 0.0 9887.0 127.0 18.Aug.2025 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 199.653,96 0.0 9827.0 103.0 21.Mai2025 385.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 199.577,01 0.0 7902.0 780.0 31.Dez.2039 274.0
MPLX MPLX LP Industrie 199.588,15 0.0 9469.0 350.0 15.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.690,80 0.0 9701.0 179.0 09.März2026 378.0
TPR TAPESTRY INC Industrie 199.663,99 0.0 10223.0 378.0 27.Nov.2028 735.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.037,36 0.0 8946.0 539.0 30.Juni2030 340.0
AMGN AMGEN INC Industrie 199.084,82 0.0 9414.0 466.0 18.Aug.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.038,06 0.0 9188.0 252.0 15.Dez.2026 206.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 198.976,91 0.0 9803.0 102.0 13.Mai2025 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.286,72 0.0 5845.0 1361.0 01.Apr.2051 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 198.993,82 0.0 9455.0 718.0 30.März2033 450.0
NYC NEW YORK N Y Local Authority 198.850,34 0.0 9918.0 806.0 01.Okt.2037 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.841,27 0.0 8102.0 585.0 23.Sept.2030 214.0
TCN TELUS CORPORATION Industrie 199.281,09 0.0 8519.0 673.0 13.Mai2032 340.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 199.076,28 0.0 8998.0 690.0 01.Sept.2032 395.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 198.780,07 0.0 9888.0 261.0 14.März2028 555.0
CE CELANESE US HOLDINGS LLC Industrie 198.515,76 0.0 10180.0 383.0 15.Nov.2028 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.415,06 0.0 7464.0 1272.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Industrie 198.503,68 0.0 9818.0 415.0 30.Jan.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 198.652,60 0.0 9571.0 698.0 02.Feb.2035 571.0
INTNED ING GROEP NV Finanzinstitute 198.755,16 0.0 9652.0 737.0 19.März2035 555.0
INTU INTUIT INC. Industrie 198.796,14 0.0 9894.0 729.0 15.Sept.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.493,71 0.0 8953.0 475.0 18.Juli2029 280.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 198.563,11 0.0 9779.0 102.0 14.Mai2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.612,67 0.0 9844.0 123.0 11.Aug.2026 472.0
MRK MERCK & CO INC Industrie 198.764,25 0.0 8067.0 573.0 24.Juni2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.691,47 0.0 9858.0 432.0 26.Mai2030 538.0
NOC NORTHROP GRUMMAN CORP Industrie 198.432,41 0.0 8840.0 1174.0 01.Juni2043 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.649,70 0.0 6439.0 1436.0 01.Aug.2050 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.766,63 0.0 8619.0 492.0 13.Sept.2029 245.0
SO SOUTHERN COMPANY (THE) Versorger 198.810,28 0.0 9075.0 517.0 30.Apr.2030 370.0
STT STATE STREET CORP Finanzinstitute 198.774,12 0.0 8695.0 491.0 01.Nov.2034 303.0
TAISEM TSMC ARIZONA CORP Industrie 198.723,95 0.0 9159.0 240.0 25.Okt.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.106,33 0.0 9841.0 344.0 28.Feb.2028 475.0
COP CONOCOPHILLIPS CO Industrie 198.141,03 0.0 9441.0 1400.0 15.Mai2053 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.053,72 0.0 9407.0 130.0 21.Aug.2026 153.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 198.124,04 0.0 8797.0 536.0 06.Apr.2030 275.0
SWK STANLEY BLACK & DECKER INC Industrie 198.096,83 0.0 9620.0 176.0 01.März2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.975,92 0.0 10014.0 207.0 17.Juli2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.302,40 0.0 9172.0 260.0 12.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.286,54 0.0 9693.0 697.0 09.Mai2033 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 198.164,24 0.0 8505.0 1286.0 01.Feb.2050 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 197.739,63 0.0 9910.0 99.0 01.Mai2026 499.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.838,61 0.0 9829.0 417.0 08.März2029 580.0
INTC INTEL CORPORATION Industrie 197.518,50 0.0 9560.0 302.0 05.Aug.2027 375.0
OKE ONEOK INC Industrie 197.759,48 0.0 10043.0 381.0 01.Nov.2028 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 197.549,30 0.0 9492.0 428.0 01.März2029 400.0
DIS WALT DISNEY CO Industrie 197.457,98 0.0 8944.0 1409.0 23.März2050 470.0
AMT AMERICAN TOWER CORPORATION Industrie 197.068,56 0.0 8140.0 558.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.022,03 0.0 9800.0 416.0 14.März2030 554.0
BATSLN BAT CAPITAL CORP Industrie 197.212,31 0.0 10246.0 687.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 197.047,34 0.0 9199.0 313.0 01.Dez.2032 488.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 197.189,88 0.0 9773.0 121.0 28.Juli2025 395.0
HD HOME DEPOT INC Industrie 197.359,98 0.0 9741.0 134.0 15.Sept.2025 335.0
HUM HUMANA INC Finanzinstitute 197.088,25 0.0 8931.0 268.0 03.Feb.2027 135.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.384,78 0.0 9146.0 209.0 17.Juni2026 105.0
K KELLANOVA Industrie 197.162,64 0.0 9603.0 186.0 01.Apr.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.260,71 0.0 8540.0 530.0 25.Feb.2030 256.0
SBUX STARBUCKS CORPORATION Industrie 197.292,58 0.0 8470.0 582.0 15.Nov.2030 255.0
TELEFO TELEFONICA EMISIONES SAU Industrie 197.056,32 0.0 8705.0 979.0 06.März2038 467.0
TVA TVA Agency 196.980,08 0.0 9691.0 846.0 15.Juni2035 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.566,66 0.0 9406.0 437.0 26.Apr.2029 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.547,34 0.0 8440.0 527.0 04.Juni2031 285.0
MRK MERCK & CO INC Industrie 196.814,12 0.0 8385.0 1216.0 18.Mai2043 415.0
PERU PERU (REPUBLIC OF) Sovereigns 196.962,68 0.0 10191.0 118.0 21.Juli2025 735.0
SANLTD SANDS CHINA LTD Industrie 196.761,20 0.0 8999.0 515.0 18.Juni2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.140,95 0.0 9749.0 727.0 14.März2034 635.0
CAG CONAGRA BRANDS INC Industrie 196.190,86 0.0 9188.0 955.0 01.Nov.2038 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 196.053,21 0.0 8772.0 489.0 30.Okt.2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.354,26 0.0 10015.0 92.0 01.Mai2025 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.429,05 0.0 8289.0 652.0 19.Jan.2033 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.120,04 0.0 9744.0 125.0 11.Aug.2025 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 196.302,63 0.0 9957.0 377.0 01.Aug.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.479,13 0.0 9053.0 1027.0 15.März2039 481.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 195.825,13 0.0 9108.0 322.0 15.Juni2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.757,74 0.0 7933.0 792.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 195.750,55 0.0 7658.0 1396.0 01.Apr.2050 425.0
EBAY EBAY INC Industrie 195.774,89 0.0 8674.0 529.0 11.März2030 270.0
ENELCH ENEL CHILE SA Versorger 195.702,59 0.0 9567.0 359.0 12.Juni2028 488.0
HSY HERSHEY COMPANY THE Industrie 195.895,35 0.0 9522.0 109.0 01.Juni2025 90.0
INTC INTEL CORPORATION Industrie 195.619,03 0.0 6255.0 1555.0 12.Aug.2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 196.018,84 0.0 9702.0 413.0 30.Jan.2029 463.0
PYPL PAYPAL HOLDINGS INC Industrie 195.864,67 0.0 8890.0 492.0 01.Okt.2029 285.0
PSX PHILLIPS 66 Industrie 195.955,67 0.0 8161.0 598.0 15.Dez.2030 215.0
PSX PHILLIPS 66 CO 144A Industrie 195.778,28 0.0 8431.0 1226.0 15.Feb.2045 468.0
XEL XCEL ENERGY INC Versorger 195.685,86 0.0 9690.0 706.0 15.Aug.2033 545.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 195.130,02 0.0 9407.0 757.0 31.Dez.2079 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.337,98 0.0 8994.0 669.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 195.513,42 0.0 9521.0 272.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.504,17 0.0 9969.0 306.0 09.Sept.2027 537.0
FANG DIAMONDBACK ENERGY INC Industrie 195.162,25 0.0 9758.0 761.0 18.Apr.2034 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 195.287,23 0.0 9329.0 313.0 01.Okt.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 195.247,37 0.0 10448.0 679.0 15.Feb.2033 613.0
HCA HCA INC Industrie 195.459,26 0.0 6536.0 1467.0 15.Juli2051 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 195.506,30 0.0 9422.0 763.0 15.Jan.2034 450.0
PFE PFIZER INC Industrie 195.506,96 0.0 8716.0 536.0 01.Apr.2030 263.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 195.440,73 0.0 9069.0 227.0 01.Sept.2026 165.0
VOD VODAFONE GROUP PLC Industrie 195.315,35 0.0 8241.0 1191.0 19.Feb.2043 438.0
C CITIGROUP INC Finanzinstitute 195.101,88 0.0 8096.0 1215.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Industrie 194.898,74 0.0 9213.0 1470.0 27.Feb.2053 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 194.801,86 0.0 9090.0 868.0 15.Nov.2035 442.0
LH LABORATORY CORPORATION OF AMERICA Industrie 194.692,49 0.0 9213.0 203.0 01.Juni2026 155.0
BRKHEC PACIFICORP Versorger 194.700,50 0.0 8854.0 1361.0 01.Dez.2053 535.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 195.035,27 0.0 8403.0 1219.0 15.Feb.2044 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.466,65 0.0 8360.0 547.0 15.Mai2030 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.575,52 0.0 7938.0 1508.0 15.Sept.2052 409.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 194.356,20 0.0 8734.0 379.0 11.Juni2028 288.0
TAISEM TSMC ARIZONA CORP Industrie 194.236,40 0.0 9505.0 649.0 22.Apr.2032 425.0
VOD VODAFONE GROUP PLC Industrie 194.555,58 0.0 9386.0 1360.0 10.Feb.2053 563.0
AON AON NORTH AMERICA INC Finanzinstitute 193.823,22 0.0 9874.0 421.0 01.März2029 515.0
BA BOEING CO Industrie 193.742,31 0.0 8766.0 438.0 01.März2029 320.0
KO COCA-COLA CO Industrie 194.087,72 0.0 9221.0 526.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 193.924,64 0.0 9391.0 303.0 17.Aug.2027 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.053,69 0.0 9798.0 181.0 15.Apr.2026 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.954,71 0.0 9800.0 104.0 23.Mai2025 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.723,78 0.0 9617.0 696.0 28.Feb.2033 505.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 193.871,72 0.0 10864.0 647.0 15.Juli2033 838.0
UPS UNITED PARCEL SERVICE INC Industrie 194.074,43 0.0 9338.0 325.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 193.740,09 0.0 10791.0 819.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.565,28 0.0 9609.0 100.0 01.Mai2025 150.0
PSX PHILLIPS 66 CO Industrie 193.497,69 0.0 9765.0 705.0 30.Juni2033 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 193.583,20 0.0 10136.0 913.0 15.Sept.2037 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.556,06 0.0 8077.0 649.0 18.Nov.2036 302.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 192.791,07 0.0 10079.0 239.0 15.Jan.2027 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.902,97 0.0 9823.0 568.0 26.Feb.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.098,48 0.0 8103.0 1347.0 15.Jan.2049 445.0
DE DEERE & CO Industrie 193.031,16 0.0 8976.0 532.0 15.Apr.2030 310.0
H HYATT HOTELS CORP Industrie 193.142,84 0.0 9862.0 171.0 15.März2026 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.964,11 0.0 8274.0 1350.0 11.Jan.2048 435.0
LEA LEAR CORPORATION Industrie 193.086,30 0.0 8848.0 528.0 30.Mai2030 350.0
MS MORGAN STANLEY Finanzinstitute 193.125,55 0.0 8766.0 935.0 22.Apr.2039 446.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 192.832,95 0.0 9456.0 1069.0 01.Juni2040 491.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 193.186,83 0.0 9604.0 220.0 26.Aug.2026 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.631,34 0.0 9129.0 1212.0 15.Feb.2045 510.0
EXC EXELON CORPORATION Versorger 192.491,90 0.0 9623.0 187.0 15.Apr.2026 340.0
HD HOME DEPOT INC Industrie 192.426,80 0.0 9608.0 184.0 01.Apr.2026 300.0
KDP KEURIG DR PEPPER INC Industrie 192.347,36 0.0 9360.0 228.0 15.Sept.2026 255.0
AON AON CORP Finanzinstitute 192.072,58 0.0 8612.0 537.0 15.Mai2030 280.0
AAPL APPLE INC Industrie 191.942,92 0.0 9386.0 1468.0 10.Mai2053 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.927,53 0.0 10253.0 549.0 01.Feb.2031 575.0
MRK MERCK & CO INC Industrie 192.301,63 0.0 9693.0 365.0 17.Mai2028 405.0
RRX REGAL REXNORD CORP 144A Industrie 192.072,24 0.0 10005.0 171.0 15.Feb.2026 605.0
RPRX ROYALTY PHARMA PLC Industrie 191.934,87 0.0 8140.0 588.0 02.Sept.2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.862,72 0.0 8706.0 494.0 27.Sept.2029 272.0
TCN TELUS CORPORATION Industrie 191.937,35 0.0 9315.0 265.0 16.Feb.2027 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 192.160,81 0.0 9318.0 431.0 19.Feb.2029 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.643,61 0.0 9950.0 162.0 10.Jan.2026 505.0
INTC INTEL CORPORATION Industrie 191.513,67 0.0 9469.0 196.0 19.Mai2026 260.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 191.817,63 0.0 9955.0 366.0 21.Juli2028 588.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 191.776,30 0.0 9312.0 267.0 24.Feb.2028 295.0
MRK MERCK & CO INC Industrie 191.762,44 0.0 8479.0 1071.0 07.März2039 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.724,96 0.0 8239.0 627.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 191.018,09 0.0 8024.0 624.0 07.Jan.2033 374.0
HON HONEYWELL INTERNATIONAL INC Industrie 191.212,22 0.0 10285.0 863.0 15.März2036 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 191.205,21 0.0 9743.0 126.0 15.Aug.2025 365.0
NVDA NVIDIA CORPORATION Industrie 190.968,48 0.0 7473.0 1522.0 01.Apr.2050 350.0
PERU PERU (REPUBLIC OF) Sovereigns 191.308,31 0.0 6796.0 1482.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.363,94 0.0 8681.0 711.0 29.Sept.2032 356.0
WM WASTE MANAGEMENT INC Industrie 190.975,92 0.0 9314.0 663.0 15.Apr.2032 415.0
ADBE ADOBE INC Industrie 190.539,33 0.0 9249.0 264.0 01.Feb.2027 215.0
CDW CDW LLC Industrie 190.831,30 0.0 8963.0 414.0 01.Dez.2028 328.0
CI CIGNA GROUP Industrie 190.602,93 0.0 8581.0 1256.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Industrie 190.633,79 0.0 5980.0 1570.0 15.Jan.2051 280.0
D DOMINION ENERGY INC Versorger 190.507,40 0.0 9752.0 137.0 01.Okt.2025 390.0
LOW LOWES COMPANIES INC Industrie 190.783,58 0.0 10541.0 418.0 15.März2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.907,51 0.0 9514.0 267.0 15.März2027 350.0
MTNA ARCELORMITTAL SA Industrie 190.082,41 0.0 9397.0 458.0 16.Juli2029 425.0
ADSK AUTODESK INC Industrie 190.040,29 0.0 9479.0 287.0 15.Juni2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.194,70 0.0 8831.0 368.0 20.März2028 200.0
FNBJ8270 FNMA 30YR MBS Pass-Through 190.328,38 0.0 9487.0 531.0 01.Feb.2048 450.0
GM GENERAL MOTORS CO Industrie 190.094,08 0.0 10246.0 819.0 01.Apr.2036 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.193,88 0.0 9260.0 169.0 15.Jan.2026 70.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.305,06 0.0 8992.0 1140.0 01.März2044 550.0
NXPI NXP BV Industrie 190.083,90 0.0 9359.0 279.0 01.Mai2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 190.045,02 0.0 9928.0 171.0 21.Feb.2026 475.0
ATO ATMOS ENERGY CORPORATION Versorger 189.729,48 0.0 8801.0 491.0 15.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 189.599,34 0.0 8221.0 1270.0 02.Apr.2050 528.0
CME CME GROUP INC Finanzinstitute 189.869,11 0.0 8415.0 690.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Industrie 189.704,04 0.0 8344.0 1015.0 01.März2038 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.661,84 0.0 10212.0 221.0 20.Okt.2027 662.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 189.696,33 0.0 9320.0 440.0 15.Mai2029 390.0
SYK STRYKER CORPORATION Industrie 189.573,63 0.0 9438.0 351.0 07.März2028 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 189.475,59 0.0 7554.0 1147.0 29.Okt.2041 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 189.186,58 0.0 9889.0 260.0 26.Feb.2027 480.0
CHD CHURCH & DWIGHT CO INC Industrie 189.167,32 0.0 9392.0 302.0 01.Aug.2027 315.0
LLY ELI LILLY AND COMPANY Industrie 189.362,69 0.0 9881.0 256.0 09.Feb.2027 450.0
EQIX EQUINIX INC Industrie 189.120,06 0.0 8583.0 370.0 15.März2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.315,86 0.0 9375.0 642.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.374,68 0.0 9182.0 260.0 14.Jan.2027 217.0
VLO VALERO ENERGY CORPORATION Industrie 189.432,22 0.0 8313.0 658.0 01.Dez.2031 280.0
AON AON NORTH AMERICA INC Finanzinstitute 188.612,15 0.0 9859.0 563.0 01.März2031 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 188.598,27 0.0 9171.0 272.0 15.März2027 325.0
CTS CONNECTICUT ST Local Authority 188.772,18 0.0 10435.0 541.0 15.März2032 585.0
CSX CSX CORP Industrie 188.766,20 0.0 9886.0 720.0 15.Nov.2033 520.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 188.841,79 0.0 8969.0 676.0 01.Okt.2044 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 188.925,21 0.0 8697.0 573.0 01.Feb.2047 300.0
LOW LOWES COMPANIES INC Industrie 189.051,37 0.0 8593.0 381.0 15.Apr.2028 130.0
MRK MERCK & CO INC Industrie 188.834,65 0.0 8716.0 432.0 10.Dez.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.784,87 0.0 7972.0 623.0 09.Juli2032 226.0
NOKIA NOKIA OYJ Industrie 188.793,31 0.0 9530.0 286.0 12.Juni2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.714,64 0.0 8942.0 1431.0 15.Sept.2052 495.0
PEP PEPSICO INC Industrie 188.657,32 0.0 7388.0 1406.0 06.Okt.2046 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 188.627,20 0.0 9848.0 172.0 13.Feb.2026 450.0
USB US BANCORP MTN Finanzinstitute 188.948,49 0.0 9394.0 278.0 27.Apr.2027 315.0
AMZN AMAZON.COM INC Industrie 188.526,91 0.0 9997.0 138.0 03.Dez.2025 520.0
AMGN AMGEN INC Industrie 188.153,09 0.0 8700.0 667.0 22.Feb.2032 335.0
CDW CDW LLC Industrie 188.476,95 0.0 8919.0 415.0 15.Feb.2029 325.0
CMCSA COMCAST CORPORATION Industrie 188.497,76 0.0 11025.0 670.0 15.März2033 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.515,56 0.0 9154.0 212.0 09.Juli2027 155.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 188.341,37 0.0 9591.0 101.0 04.Mai2025 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.220,69 0.0 9614.0 314.0 09.Sept.2027 363.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 188.552,35 0.0 9897.0 183.0 28.März2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.180,29 0.0 8007.0 675.0 15.Okt.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 187.837,90 0.0 8679.0 627.0 15.Aug.2031 338.0
CCI CROWN CASTLE INC Industrie 187.706,48 0.0 9942.0 433.0 01.Juni2029 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.672,17 0.0 8894.0 1205.0 15.März2044 485.0
HUM HUMANA INC Finanzinstitute 187.962,76 0.0 9604.0 264.0 15.März2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.103,53 0.0 9331.0 1398.0 27.Feb.2053 538.0
HPQ HP INC Industrie 187.428,64 0.0 9369.0 442.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 187.578,86 0.0 10421.0 820.0 02.Mai2036 650.0
NOC NORTHROP GRUMMAN CORP Industrie 187.388,70 0.0 9258.0 1441.0 01.Juni2054 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.428,63 0.0 9931.0 625.0 15.Juni2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.430,71 0.0 9340.0 168.0 15.Jan.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.131,69 0.0 9783.0 126.0 12.Aug.2025 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 186.895,40 0.0 9637.0 428.0 30.Mai2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.816,84 0.0 8221.0 660.0 12.Jan.2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.896,37 0.0 7935.0 629.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.109,12 0.0 9100.0 485.0 18.Sept.2029 340.0
MU MICRON TECHNOLOGY INC Industrie 186.796,26 0.0 8120.0 696.0 15.Apr.2032 270.0
PFE PFIZER INC Industrie 186.915,93 0.0 7925.0 666.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.189,14 0.0 7905.0 1108.0 15.Aug.2039 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 187.014,63 0.0 8208.0 661.0 24.Nov.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 186.369,27 0.0 9283.0 433.0 15.März2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 186.301,33 0.0 9551.0 274.0 14.Apr.2027 359.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 186.635,87 0.0 10711.0 1359.0 15.Nov.2053 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.345,03 0.0 9978.0 125.0 11.Aug.2025 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 186.615,98 0.0 9318.0 185.0 19.März2026 169.0
PFE PFIZER INC Industrie 186.294,03 0.0 8140.0 1337.0 15.Dez.2046 413.0
SBUX STARBUCKS CORPORATION Industrie 186.521,78 0.0 9265.0 469.0 15.Aug.2029 355.0
ET ENERGY TRANSFER LP Industrie 186.068,73 0.0 10109.0 231.0 01.Dez.2026 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.951,48 0.0 6523.0 1494.0 01.Dez.2049 313.0
LEA LEAR CORPORATION Industrie 186.233,91 0.0 9468.0 310.0 15.Sept.2027 380.0
MPC MARATHON PETROLEUM CORP Industrie 186.026,34 0.0 10427.0 1020.0 01.März2041 650.0
OKE ONEOK INC Industrie 185.834,01 0.0 9491.0 428.0 15.März2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 185.940,87 0.0 9575.0 307.0 25.Aug.2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 186.250,12 0.0 9290.0 274.0 15.März2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.259,64 0.0 9732.0 694.0 27.Feb.2033 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 185.355,57 0.0 8605.0 557.0 01.Okt.2030 375.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.356,48 0.0 9244.0 175.0 10.Feb.2026 126.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.684,58 0.0 8123.0 626.0 22.Nov.2032 323.0
BATSLN BAT CAPITAL CORP Industrie 185.401,39 0.0 8223.0 613.0 25.März2031 273.0
BA BOEING CO Industrie 185.709,98 0.0 9209.0 205.0 15.Juni2026 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.637,01 0.0 6381.0 1123.0 01.Juni2041 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.411,59 0.0 9759.0 352.0 17.Apr.2028 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.409,46 0.0 8046.0 589.0 15.Sept.2030 175.0
MS MORGAN STANLEY MTN Finanzinstitute 185.419,91 0.0 9712.0 223.0 08.Sept.2026 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 185.706,01 0.0 9908.0 334.0 12.Jan.2028 494.0
NKE NIKE INC Industrie 185.772,42 0.0 7126.0 1521.0 27.März2050 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 185.543,32 0.0 9437.0 205.0 15.Juni2026 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 185.770,82 0.0 8435.0 1276.0 15.Mai2048 488.0
UPS UNITED PARCEL SERVICE INC Industrie 185.616,32 0.0 9698.0 508.0 01.Apr.2030 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.022,48 0.0 9639.0 164.0 15.Jan.2026 388.0
COR CENCORA INC Industrie 185.310,93 0.0 8399.0 611.0 15.März2031 270.0
CVX CHEVRON USA INC Industrie 185.047,95 0.0 9641.0 335.0 15.Jan.2028 385.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.108,55 0.0 10351.0 1019.0 01.Dez.2044 600.0
EW EDWARDS LIFESCIENCES CORP Industrie 185.157,20 0.0 9599.0 364.0 15.Juni2028 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.923,25 0.0 9847.0 670.0 11.Jan.2033 559.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 185.329,25 0.0 8821.0 371.0 10.Apr.2028 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.015,83 0.0 10355.0 1074.0 14.Jan.2042 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.071,96 0.0 9889.0 337.0 20.Jan.2028 475.0
MA MASTERCARD INC Industrie 185.143,65 0.0 7790.0 1476.0 26.März2050 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.332,79 0.0 9969.0 166.0 15.März2026 555.0
SANLTD SANDS CHINA LTD Industrie 185.111,38 0.0 8579.0 444.0 08.März2029 285.0
SNLN SMITH & NEPHEW PLC Industrie 184.971,30 0.0 8041.0 592.0 14.Okt.2030 203.0
AZN ASTRAZENECA PLC Industrie 184.425,11 0.0 7991.0 586.0 06.Aug.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.457,48 0.0 8166.0 580.0 10.Aug.2030 175.0
CI CIGNA GROUP Industrie 184.569,87 0.0 7381.0 1372.0 15.Okt.2047 388.0
CVS CVS HEALTH CORP Industrie 184.687,29 0.0 9040.0 1139.0 05.Dez.2043 530.0
CVS CVS HEALTH CORP Industrie 184.697,89 0.0 9904.0 170.0 20.Feb.2026 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 184.711,35 0.0 9221.0 181.0 01.März2026 115.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 184.838,91 0.0 9396.0 338.0 01.Jan.2035 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 184.564,83 0.0 7409.0 1100.0 01.Juni2042 329.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.579,43 0.0 7038.0 1482.0 14.Feb.2050 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.624,10 0.0 9850.0 334.0 12.Jan.2028 490.0
AMGN AMGEN INC Industrie 183.985,87 0.0 7765.0 1454.0 22.Feb.2052 420.0
AAPL APPLE INC Industrie 184.093,05 0.0 6665.0 1557.0 11.Sept.2049 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.383,44 0.0 10220.0 712.0 03.Okt.2033 609.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.321,58 0.0 9438.0 273.0 01.Apr.2027 330.0
DUK DUKE ENERGY OHIO INC Versorger 184.055,32 0.0 8286.0 554.0 01.Juni2030 213.0
ENELIM ENEL AMERICAS SA Versorger 184.171,24 0.0 9553.0 229.0 25.Okt.2026 400.0
ES EVERSOURCE ENERGY Versorger 184.342,50 0.0 10116.0 407.0 01.Feb.2029 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 183.968,41 0.0 10508.0 227.0 15.Okt.2026 763.0
AAPL APPLE INC Industrie 183.521,59 0.0 5963.0 1842.0 08.Feb.2061 280.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.727,29 0.0 9871.0 497.0 03.März2030 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.785,06 0.0 9866.0 423.0 26.Feb.2029 485.0
EIX EDISON INTERNATIONAL Versorger 183.589,91 0.0 10506.0 444.0 15.Nov.2029 695.0
ILMN ILLUMINA INC Industrie 183.788,46 0.0 10012.0 318.0 13.Dez.2027 575.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 183.868,80 0.0 7989.0 1397.0 01.Nov.2048 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.876,21 0.0 8276.0 552.0 15.Mai2030 195.0
RCICN ROGERS COMMUNICATIONS INC Industrie 183.728,29 0.0 9394.0 271.0 15.März2027 320.0
SPGI S&P GLOBAL INC Industrie 183.755,94 0.0 8929.0 444.0 01.März2029 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 183.491,10 0.0 9604.0 174.0 13.Feb.2026 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.533,77 0.0 9538.0 195.0 13.Mai2026 285.0
AMGN AMGEN INC Industrie 183.013,73 0.0 9749.0 99.0 01.Mai2025 313.0
BA BOEING CO Industrie 183.377,97 0.0 9133.0 269.0 01.März2027 280.0
CBG CBRE SERVICES INC Industrie 183.384,36 0.0 9850.0 167.0 01.März2026 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.193,41 0.0 9157.0 189.0 26.März2026 38.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 183.328,05 0.0 7011.0 1494.0 01.Nov.2049 327.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.249,77 0.0 9282.0 659.0 26.Jan.2034 512.0
VMW VMWARE LLC Industrie 183.351,32 0.0 7934.0 654.0 15.Aug.2031 220.0
WMB WILLIAMS COMPANIES INC Industrie 183.365,76 0.0 8312.0 613.0 15.März2031 260.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 182.919,88 0.0 9125.0 218.0 22.Juli2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.857,90 0.0 9796.0 421.0 08.Feb.2029 460.0
AAPL APPLE INC Industrie 182.782,43 0.0 5856.0 1926.0 20.Aug.2060 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 182.645,51 0.0 10112.0 385.0 25.Sept.2028 572.0
CVX CHEVRON CORP Industrie 182.562,11 0.0 9730.0 147.0 17.Nov.2025 333.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 182.976,96 0.0 10641.0 332.0 15.Feb.2028 713.0
STZ CONSTELLATION BRANDS INC Industrie 182.618,26 0.0 9458.0 277.0 09.Mai2027 350.0
LLY ELI LILLY AND COMPANY Industrie 182.588,87 0.0 9785.0 422.0 09.Feb.2029 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 183.006,66 0.0 9247.0 558.0 01.Mai2045 400.0
JNJ JOHNSON & JOHNSON Industrie 183.009,98 0.0 10616.0 964.0 15.Juli2038 585.0
NKE NIKE INC Industrie 182.989,17 0.0 9369.0 276.0 27.März2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.592,61 0.0 9479.0 415.0 15.Dez.2028 388.0
USB US BANCORP MTN Finanzinstitute 182.819,07 0.0 9749.0 705.0 23.Jan.2035 568.0
WMT WALMART INC Industrie 182.986,49 0.0 6185.0 1666.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.383,07 0.0 10780.0 1498.0 15.Nov.2063 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.345,89 0.0 7895.0 1374.0 15.Juni2048 405.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 182.121,35 0.0 11018.0 635.0 02.Nov.2034 796.0
AES IPALCO ENTERPRISES INC Versorger 182.469,52 0.0 9161.0 508.0 01.Mai2030 425.0
KHC KRAFT HEINZ FOODS CO Industrie 182.353,45 0.0 8933.0 1119.0 04.Juni2042 500.0
LDOS LEIDOS INC Industrie 182.389,11 0.0 8067.0 612.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.090,79 0.0 9103.0 238.0 13.Okt.2027 164.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.394,30 0.0 10043.0 338.0 15.Feb.2028 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 182.447,45 0.0 8225.0 559.0 15.Mai2030 161.0
ASCHEA ASCENSION HEALTH Industrie 181.619,69 0.0 8753.0 501.0 15.Nov.2029 253.0
CMA COMERICA INCORPORATED Finanzinstitute 181.751,55 0.0 9003.0 422.0 01.Feb.2029 400.0
EXPE EXPEDIA GROUP INC Industrie 182.068,14 0.0 8825.0 514.0 15.Feb.2030 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 181.918,77 0.0 9029.0 258.0 15.Jan.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 181.756,76 0.0 9920.0 165.0 01.März2026 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.643,83 0.0 10606.0 870.0 01.Sept.2036 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.998,19 0.0 10159.0 1420.0 15.Nov.2054 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 181.811,80 0.0 9589.0 1062.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.839,62 0.0 9977.0 208.0 20.Juli2026 520.0
STT STATE STREET CORP Finanzinstitute 181.733,11 0.0 9765.0 128.0 18.Aug.2025 355.0
TMUS T-MOBILE USA INC Industrie 182.011,06 0.0 6589.0 1630.0 15.Nov.2060 360.0
TAISEM TSMC ARIZONA CORP Industrie 181.722,53 0.0 8333.0 656.0 25.Okt.2031 250.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.752,22 0.0 6256.0 1643.0 01.Apr.2050 256.0
CI CIGNA GROUP Industrie 181.200,32 0.0 6681.0 1506.0 15.März2051 340.0
KO COCA-COLA CO Industrie 181.614,97 0.0 5932.0 1670.0 15.März2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.560,43 0.0 8871.0 1242.0 15.Mai2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 181.191,16 0.0 10361.0 820.0 01.Mai2036 645.0
KMI KINDER MORGAN INC Industrie 181.318,18 0.0 8951.0 1341.0 01.Aug.2052 545.0
MCD MCDONALDS CORPORATION MTN Industrie 181.409,88 0.0 8816.0 487.0 01.Sept.2029 263.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.458,37 0.0 9102.0 467.0 01.Sept.2031 350.0
ABBV ABBVIE INC Industrie 180.700,01 0.0 9102.0 1206.0 15.Juni2044 485.0
BIDU BAIDU INC Industrie 180.783,78 0.0 9015.0 272.0 23.Feb.2027 163.0
ET ENERGY TRANSFER OPERATING LP Industrie 180.734,57 0.0 9016.0 520.0 15.Mai2030 375.0
SJM J M SMUCKER CO Industrie 181.118,26 0.0 10358.0 699.0 15.Nov.2033 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.020,43 0.0 9523.0 201.0 15.Juni2026 313.0
MPLX MPLX LP Industrie 180.855,50 0.0 9693.0 416.0 15.Feb.2029 480.0
NEM NEWMONT CORPORATION Industrie 180.693,50 0.0 8991.0 1137.0 15.März2042 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.750,92 0.0 9230.0 354.0 02.März2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.810,21 0.0 7251.0 1209.0 15.Mai2041 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 180.793,65 0.0 9940.0 807.0 07.Feb.2035 538.0
ZTS ZOETIS INC Industrie 181.016,65 0.0 10109.0 657.0 16.Nov.2032 560.0
BIIB BIOGEN INC Industrie 180.374,55 0.0 6297.0 1475.0 01.Mai2050 315.0
CVX CHEVRON USA INC Industrie 180.331,51 0.0 8778.0 318.0 12.Aug.2027 102.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.612,50 0.0 8291.0 619.0 24.Mai2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.447,82 0.0 8686.0 537.0 15.Mai2030 275.0
DUK PROGRESS ENERGY INC Versorger 180.266,88 0.0 11168.0 538.0 01.März2031 775.0
TMUS T-MOBILE USA INC Industrie 180.365,45 0.0 10017.0 134.0 15.Apr.2027 538.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.882,30 0.0 9412.0 218.0 03.Aug.2026 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 179.800,33 0.0 9774.0 270.0 10.Mai2028 493.0
LLY ELI LILLY AND COMPANY Industrie 179.998,31 0.0 9664.0 705.0 27.Feb.2033 470.0
FCX FREEPORT-MCMORAN INC Industrie 180.071,70 0.0 9937.0 296.0 01.Sept.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 180.099,23 0.0 9221.0 181.0 01.März2026 120.0
KDP KEURIG DR PEPPER INC Industrie 179.816,76 0.0 8843.0 526.0 01.Mai2030 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.944,25 0.0 8915.0 471.0 19.Juni2029 250.0
MP MANITOBA PROVINCE OF Local Authority 179.813,20 0.0 9396.0 207.0 22.Juni2026 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.888,68 0.0 7971.0 654.0 13.Sept.2031 256.0
ROP ROPER TECHNOLOGIES INC Industrie 180.163,02 0.0 8776.0 326.0 15.Sept.2027 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.601,41 0.0 9891.0 259.0 16.Feb.2028 510.0
KO COCA-COLA CO Industrie 179.571,99 0.0 8288.0 685.0 05.Jan.2032 225.0
EQT EQT CORP Industrie 179.386,25 0.0 9424.0 314.0 01.Okt.2027 390.0
SO GEORGIA POWER COMPANY Versorger 179.478,95 0.0 8310.0 1171.0 15.März2042 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.430,87 0.0 9403.0 711.0 15.März2033 460.0
KDP KEURIG DR PEPPER INC Industrie 179.586,11 0.0 8161.0 1445.0 15.Apr.2052 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.495,26 0.0 8130.0 1452.0 20.Sept.2048 388.0
LOW LOWES COMPANIES INC Industrie 179.477,58 0.0 7619.0 1314.0 03.Mai2047 405.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 179.520,93 0.0 11658.0 914.0 15.Nov.2039 734.0
NI NISOURCE INC Versorger 179.553,50 0.0 7977.0 1291.0 15.Mai2047 438.0
ORCL ORACLE CORPORATION Industrie 179.350,45 0.0 7613.0 1454.0 15.Mai2055 438.0
PFE PFIZER INC Industrie 179.653,51 0.0 7949.0 1426.0 15.März2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.401,90 0.0 9532.0 401.0 13.Nov.2028 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 179.575,58 0.0 8842.0 529.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.293,93 0.0 9412.0 1401.0 01.Apr.2053 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 179.168,56 0.0 10251.0 827.0 01.Mai2036 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 178.850,60 0.0 7560.0 645.0 29.Juli2032 236.0
CVX CHEVRON USA INC Industrie 179.234,03 0.0 9421.0 128.0 12.Aug.2025 69.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 179.060,93 0.0 8211.0 590.0 28.Mai2032 304.0
EMR EMERSON ELECTRIC CO Industrie 179.260,01 0.0 8962.0 331.0 15.Okt.2027 180.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 178.965,25 0.0 10080.0 465.0 01.Apr.2053 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.909,11 0.0 8700.0 480.0 13.Sept.2030 287.0
R RYDER SYSTEM INC MTN Industrie 179.122,03 0.0 9163.0 227.0 01.Sept.2026 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.006,18 0.0 8182.0 1361.0 15.Juni2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.595,94 0.0 8208.0 626.0 13.Mai2031 230.0
EOG EOG RESOURCES INC Industrie 178.586,09 0.0 9815.0 158.0 15.Jan.2026 415.0
JBSSBZ JBS USA LUX SA 144A Industrie 178.773,51 0.0 10156.0 715.0 15.März2034 675.0
MRO MARATHON OIL CORP Industrie 178.625,57 0.0 9649.0 289.0 15.Juli2027 440.0
PFE PFIZER INC Industrie 178.538,53 0.0 9548.0 201.0 03.Juni2026 275.0
SBUX STARBUCKS CORPORATION Industrie 178.389,49 0.0 8305.0 1336.0 15.Nov.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 178.497,40 0.0 9890.0 170.0 15.Feb.2026 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.469,75 0.0 9619.0 182.0 15.März2026 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.554,99 0.0 9512.0 270.0 08.März2027 335.0
CVX CHEVRON CORP Industrie 178.191,56 0.0 6720.0 1532.0 11.Mai2050 308.0
KO COCA-COLA CO Industrie 178.336,76 0.0 6695.0 1603.0 05.März2051 300.0
D DOMINION ENERGY INC Versorger 178.350,95 0.0 8903.0 524.0 01.Apr.2030 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.905,46 0.0 8048.0 1358.0 15.Apr.2047 413.0
UNP UNION PACIFIC CORPORATION Industrie 178.102,52 0.0 8252.0 1010.0 15.Sept.2037 360.0
APTV APTIV PLC Industrie 177.881,78 0.0 5913.0 1501.0 01.Dez.2051 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.515,31 0.0 8344.0 587.0 30.Jan.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 177.530,05 0.0 10089.0 925.0 15.März2038 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 177.593,99 0.0 9688.0 670.0 15.Dez.2032 525.0
HD HOME DEPOT INC Industrie 177.779,31 0.0 8250.0 1315.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 177.511,03 0.0 7879.0 1394.0 03.März2047 375.0
TXN TEXAS INSTRUMENTS INC Industrie 177.706,74 0.0 9828.0 705.0 14.März2033 490.0
ADI ANALOG DEVICES INC Industrie 177.111,73 0.0 8632.0 419.0 01.Okt.2028 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 177.111,17 0.0 9507.0 260.0 07.Feb.2028 344.0
DGELN DIAGEO CAPITAL PLC Industrie 177.386,70 0.0 7964.0 707.0 29.Apr.2032 213.0
DG DOLLAR GENERAL CORPORATION Industrie 176.985,49 0.0 9602.0 665.0 01.Nov.2032 500.0
GLPI GLP CAPITAL LP Industrie 177.095,28 0.0 8154.0 657.0 15.Jan.2032 325.0
JD JD.COM INC Industrie 177.383,50 0.0 9674.0 189.0 29.Apr.2026 388.0
KEY KEYCORP MTN Finanzinstitute 177.083,37 0.0 8892.0 281.0 06.Apr.2027 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.207,15 0.0 9988.0 250.0 15.Jan.2027 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 176.982,63 0.0 9703.0 107.0 02.Juni2025 345.0
VTRS VIATRIS INC Industrie 177.111,52 0.0 9521.0 114.0 22.Juni2025 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 176.802,08 0.0 9731.0 566.0 08.Feb.2031 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.621,58 0.0 9678.0 762.0 10.Apr.2034 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.770,61 0.0 6082.0 1568.0 10.Nov.2050 277.0
CFG CITIZENS BANK NA Finanzinstitute 176.520,94 0.0 9455.0 296.0 09.Aug.2028 458.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.729,75 0.0 10789.0 1329.0 22.Nov.2052 638.0
GLPI GLP CAPITAL LP Industrie 176.745,10 0.0 9882.0 348.0 01.Juni2028 575.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 176.789,23 0.0 9904.0 101.0 01.Juni2025 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 176.615,75 0.0 10011.0 1023.0 01.März2041 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 176.679,24 0.0 10355.0 753.0 27.Sept.2034 675.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.832,59 0.0 9163.0 447.0 03.Mai2029 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.923,66 0.0 8508.0 609.0 01.Juni2031 325.0
PARA PARAMOUNT GLOBAL Industrie 176.572,40 0.0 10218.0 490.0 30.Juli2030 788.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.683,34 0.0 9245.0 1434.0 09.März2053 513.0
AMCR AMCOR FINANCE (USA) INC Industrie 176.447,29 0.0 9613.0 354.0 15.Mai2028 450.0
AON AON CORP Finanzinstitute 176.138,50 0.0 9633.0 402.0 15.Dez.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 176.093,46 0.0 6058.0 1562.0 15.Mai2051 285.0
AVGO BROADCOM INC 144A Industrie 176.187,12 0.0 9033.0 662.0 15.Apr.2032 415.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 176.038,72 0.0 9493.0 313.0 25.Sept.2027 375.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.480,17 0.0 6925.0 1383.0 01.Nov.2050 292.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.255,81 0.0 8125.0 1359.0 15.Feb.2048 425.0
FOXA FOX CORP Industrie 176.260,51 0.0 9152.0 966.0 25.Jan.2039 548.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 176.081,18 0.0 8589.0 509.0 17.Okt.2029 200.0
RSG REPUBLIC SERVICES INC Industrie 176.225,22 0.0 7807.0 631.0 15.Feb.2031 145.0
VTR VENTAS REALTY LP Finanzinstitute 176.498,44 0.0 9523.0 270.0 01.Apr.2027 385.0
WMB WILLIAMS COMPANIES INC Industrie 176.253,00 0.0 8891.0 563.0 15.Nov.2030 350.0
BWA BORGWARNER INC Industrie 175.845,35 0.0 9177.0 298.0 01.Juli2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.029,84 0.0 9178.0 1240.0 15.Aug.2045 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 176.021,29 0.0 9480.0 266.0 15.März2027 390.0
DHR DANAHER CORPORATION Industrie 175.791,04 0.0 6179.0 1611.0 10.Dez.2051 280.0
HUM HUMANA INC Finanzinstitute 175.686,31 0.0 9985.0 65.0 13.März2026 570.0
KEY KEYCORP MTN Finanzinstitute 176.017,31 0.0 9695.0 143.0 29.Okt.2025 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 175.774,95 0.0 9947.0 681.0 18.Aug.2034 594.0
PHM PULTE GROUP INC Industrie 175.733,56 0.0 9972.0 163.0 01.März2026 550.0
O REALTY INCOME CORPORATION Finanzinstitute 175.941,00 0.0 8714.0 584.0 15.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.895,65 0.0 7977.0 663.0 17.Sept.2031 222.0
AMT AMERICAN TOWER CORPORATION Industrie 175.264,51 0.0 9966.0 344.0 15.März2028 550.0
AZO AUTOZONE INC Industrie 175.461,25 0.0 9384.0 695.0 01.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.452,40 0.0 7209.0 1215.0 17.Juni2041 306.0
DGELN DIAGEO CAPITAL PLC Industrie 175.301,53 0.0 8651.0 497.0 24.Okt.2029 238.0
DG DOLLAR GENERAL CORPORATION Industrie 175.287,60 0.0 8975.0 523.0 03.Apr.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 175.114,27 0.0 9640.0 764.0 09.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 175.420,90 0.0 9386.0 1645.0 09.Feb.2064 510.0
PEP PEPSICO INC Industrie 175.253,59 0.0 6238.0 1616.0 21.Okt.2051 275.0
QCOM QUALCOMM INCORPORATED Industrie 175.124,08 0.0 8367.0 1327.0 20.Mai2047 430.0
UNANA UNILEVER CAPITAL CORP Industrie 175.370,69 0.0 7940.0 665.0 12.Aug.2031 175.0
VRSK VERISK ANALYTICS INC Industrie 175.466,16 0.0 9448.0 431.0 15.März2029 413.0
BKNG BOOKING HOLDINGS INC Industrie 174.849,96 0.0 9420.0 353.0 15.März2028 355.0
CF CF INDUSTRIES INC Industrie 174.823,69 0.0 8554.0 1140.0 01.Juni2043 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.659,02 0.0 6185.0 1358.0 01.Dez.2061 440.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 174.827,73 0.0 9595.0 531.0 20.Okt.2046 450.0
RVTY REVVITY INC Industrie 174.688,11 0.0 8929.0 482.0 15.Sept.2029 330.0
SDMNF STATE BOARD OF ADMINISTRATION FINA Local Authority 175.000,00 0.0 10000.0 763.0 01.Juli2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.643,71 0.0 8929.0 486.0 17.Sept.2029 320.0
TXN TEXAS INSTRUMENTS INC Industrie 174.780,29 0.0 9315.0 323.0 03.Nov.2027 290.0
WEC WEC ENERGY GROUP INC Versorger 174.958,89 0.0 9868.0 159.0 09.Jan.2026 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 174.407,05 0.0 9596.0 758.0 08.Feb.2034 485.0
BHP BHP BILLITON FINANCE Industrie 174.479,62 0.0 10181.0 174.0 01.März2026 642.0
DVN DEVON ENERGY CORP Industrie 174.599,96 0.0 9295.0 1053.0 15.Juli2041 560.0
XOM EXXON MOBIL CORP Industrie 174.413,26 0.0 8812.0 485.0 16.Aug.2029 244.0
KEY KEYCORP MTN Finanzinstitute 174.358,96 0.0 9235.0 359.0 30.Apr.2028 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 174.519,85 0.0 8931.0 525.0 26.März2030 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 174.326,40 0.0 9109.0 244.0 09.Nov.2026 150.0
APTV APTIV PLC Industrie 174.033,22 0.0 7214.0 1396.0 01.Mai2052 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.045,17 0.0 9518.0 363.0 01.Juni2028 400.0
KMI KINDER MORGAN INC Industrie 174.059,71 0.0 8637.0 1262.0 01.März2048 520.0
NI NISOURCE INC Versorger 174.107,54 0.0 9924.0 349.0 30.März2028 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.155,98 0.0 8219.0 509.0 23.Jan.2030 316.0
PFE PFIZER INC Industrie 173.850,44 0.0 8213.0 561.0 28.Mai2030 170.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 173.351,13 0.0 9538.0 165.0 15.Jan.2026 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.306,89 0.0 9981.0 1013.0 30.Nov.2039 560.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 173.501,86 0.0 8854.0 1345.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 173.670,13 0.0 10100.0 1054.0 06.Feb.2041 588.0
STT STATE STREET CORP Finanzinstitute 173.388,88 0.0 9694.0 684.0 18.Mai2034 516.0
SYY SYSCO CORPORATION Industrie 173.470,59 0.0 9553.0 208.0 15.Juli2026 330.0
UPS UNITED PARCEL SERVICE INC Industrie 173.496,13 0.0 9615.0 1366.0 01.Apr.2050 530.0
DIS WALT DISNEY CO Industrie 173.377,32 0.0 12550.0 1132.0 01.Dez.2045 775.0
ADBE ADOBE INC Industrie 172.993,98 0.0 8601.0 525.0 01.Feb.2030 230.0
MO ALTRIA GROUP INC Industrie 172.918,68 0.0 6989.0 1158.0 04.Feb.2041 340.0
BA BOEING CO Industrie 173.156,81 0.0 9499.0 146.0 30.Okt.2025 260.0
DTE DTE ENERGY COMPANY Versorger 172.862,13 0.0 9790.0 421.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.058,80 0.0 9042.0 471.0 31.Juli2029 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.842,17 0.0 9409.0 354.0 14.März2028 395.0
FNCA1025 FNMA 30YR MBS Pass-Through 173.230,70 0.0 9457.0 530.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 172.993,58 0.0 9796.0 462.0 20.Apr.2048 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.836,43 0.0 8115.0 663.0 22.Nov.2032 287.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.781,81 0.0 9758.0 710.0 31.Juli2033 540.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.227,83 0.0 11351.0 1141.0 01.Jan.2049 672.0
TGT TARGET CORPORATION Industrie 173.097,82 0.0 8614.0 528.0 15.Feb.2030 235.0
TCN TELUS CORPORATION Industrie 172.978,13 0.0 9471.0 310.0 15.Sept.2027 370.0
WMT WALMART INC Industrie 173.103,56 0.0 11410.0 474.0 15.Feb.2030 755.0
Y ALLEGHANY CORPORATION Finanzinstitute 172.380,09 0.0 9165.0 522.0 15.Mai2030 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 172.726,00 0.0 9237.0 869.0 01.Feb.2036 470.0
T AT&T INC Industrie 172.333,47 0.0 9507.0 906.0 01.März2037 525.0
BMO BANK OF MONTREAL Finanzinstitute 172.561,53 0.0 7943.0 660.0 10.Jan.2037 309.0
DGELN DIAGEO CAPITAL PLC Industrie 172.660,83 0.0 8329.0 547.0 29.Apr.2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.773,40 0.0 9955.0 139.0 01.Dez.2025 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.369,39 0.0 9926.0 318.0 17.Nov.2027 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.324,12 0.0 9046.0 1406.0 01.Apr.2053 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.756,71 0.0 9318.0 229.0 15.Sept.2026 225.0
TGT TARGET CORPORATION Industrie 172.711,97 0.0 9483.0 701.0 15.Jan.2033 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 172.044,30 0.0 7842.0 1525.0 06.Dez.2057 440.0
AMGN AMGEN INC Industrie 172.120,46 0.0 7756.0 1602.0 22.Feb.2062 440.0
AAPL APPLE INC Industrie 172.312,90 0.0 7936.0 1709.0 08.Aug.2062 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.980,12 0.0 9784.0 308.0 14.Sept.2027 470.0
BIIB BIOGEN INC Industrie 172.019,27 0.0 9007.0 1218.0 15.Sept.2045 520.0
GIBACN CGI INC Industrie 172.285,25 0.0 9054.0 231.0 14.Sept.2026 145.0
ET ENERGY TRANSFER LP Industrie 172.019,74 0.0 9622.0 1141.0 15.Dez.2045 613.0
KHC KRAFT HEINZ FOODS CO Industrie 172.229,15 0.0 8590.0 1350.0 01.Okt.2049 488.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 172.307,05 0.0 9797.0 177.0 04.März2026 415.0
NDAQ NASDAQ INC Finanzinstitute 171.969,96 0.0 9954.0 364.0 28.Juni2028 535.0
PNC PNC BANK NA Finanzinstitute 172.172,63 0.0 9230.0 345.0 22.Jan.2028 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.865,29 0.0 9883.0 101.0 15.Mai2045 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 172.015,80 0.0 9634.0 164.0 15.Jan.2026 330.0
SO SOUTHERN COMPANY (THE) Versorger 172.303,88 0.0 9670.0 696.0 15.Juni2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.931,97 0.0 9883.0 996.0 01.Juni2040 610.0
AMT AMERICAN TOWER CORPORATION Industrie 171.527,03 0.0 9497.0 269.0 15.März2027 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.827,46 0.0 9748.0 760.0 26.Feb.2034 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 171.823,81 0.0 7854.0 1351.0 15.Dez.2047 408.0
BATSLN BAT CAPITAL CORP Industrie 171.824,92 0.0 11072.0 607.0 19.Okt.2032 775.0
FCX FREEPORT-MCMORAN INC Industrie 171.641,66 0.0 9438.0 442.0 01.Aug.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.715,99 0.0 7438.0 1358.0 01.Mai2050 420.0
MET METLIFE INC Finanzinstitute 171.637,25 0.0 9959.0 708.0 15.Juli2033 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.678,01 0.0 9684.0 752.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.638,48 0.0 7399.0 1449.0 15.Aug.2049 370.0
CSX CSX CORP Industrie 170.954,21 0.0 9766.0 1082.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.955,68 0.0 8471.0 1188.0 15.Feb.2043 445.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 171.283,13 0.0 9071.0 616.0 15.Sept.2042 350.0
JNJ JOHNSON & JOHNSON Industrie 170.932,56 0.0 10151.0 713.0 15.Mai2033 495.0
KEY KEYCORP MTN Finanzinstitute 171.314,83 0.0 8836.0 611.0 01.Juni2033 479.0
LRCX LAM RESEARCH CORPORATION Industrie 170.979,23 0.0 8276.0 562.0 15.Juni2030 190.0
PYPL PAYPAL HOLDINGS INC Industrie 171.015,53 0.0 9053.0 1394.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.170,68 0.0 7966.0 1234.0 10.Nov.2044 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.313,80 0.0 9739.0 377.0 15.Sept.2048 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.214,13 0.0 8758.0 518.0 16.Jan.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 170.839,29 0.0 9223.0 522.0 06.Apr.2030 363.0
CIXCN CI FINANCIAL CORP Finanzinstitute 170.491,68 0.0 8012.0 575.0 17.Dez.2030 320.0
CSCO CISCO SYSTEMS INC Industrie 170.587,38 0.0 9965.0 175.0 26.Feb.2026 490.0
C CITIGROUP INC Finanzinstitute 170.794,67 0.0 10073.0 706.0 31.Okt.2033 600.0
HCA HCA INC Industrie 170.636,27 0.0 9528.0 1320.0 01.Juni2053 590.0
KMI KINDER MORGAN INC Industrie 170.675,92 0.0 9639.0 739.0 01.Feb.2034 540.0
TAP MOLSON COORS BREWING CO Industrie 170.846,66 0.0 9004.0 1113.0 01.Mai2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.827,55 0.0 9099.0 449.0 15.Mai2029 320.0
SPGI S&P GLOBAL INC Industrie 170.679,26 0.0 7917.0 591.0 15.Aug.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 170.635,94 0.0 9208.0 181.0 02.März2027 127.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 170.657,01 0.0 8323.0 580.0 15.Okt.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.429,14 0.0 9597.0 196.0 01.Juni2026 375.0
AMT AMERICAN TOWER CORPORATION Industrie 170.223,23 0.0 7916.0 595.0 15.Okt.2030 188.0
AMT AMERICAN TOWER CORPORATION Industrie 170.422,01 0.0 9147.0 467.0 15.Aug.2029 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.346,11 0.0 8691.0 393.0 09.Juni2028 125.0
AZO AUTOZONE INC Industrie 170.145,96 0.0 9570.0 186.0 21.Apr.2026 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.149,38 0.0 9379.0 343.0 29.Jan.2028 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.009,99 0.0 10479.0 1030.0 15.Jan.2040 575.0
KO COCA-COLA CO Industrie 170.160,30 0.0 8238.0 565.0 01.Juni2030 165.0
CCI CROWN CASTLE INC Industrie 170.345,51 0.0 9609.0 199.0 15.Juni2026 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 170.223,11 0.0 9443.0 123.0 25.Juli2025 63.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 170.405,81 0.0 9236.0 445.0 01.Feb.2032 250.0
FLEX FLEX LTD Industrie 170.254,67 0.0 9854.0 107.0 15.Juni2025 475.0
KMI KINDER MORGAN INC Industrie 170.258,09 0.0 9533.0 698.0 01.Juni2033 520.0
MET METLIFE INC Finanzinstitute 170.345,36 0.0 9329.0 1427.0 15.Jan.2054 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 170.169,20 0.0 9876.0 154.0 15.Jan.2026 525.0
OKE ONEOK INC Industrie 170.424,02 0.0 8392.0 1253.0 13.Juli2047 495.0
O REALTY INCOME CORPORATION Finanzinstitute 170.092,66 0.0 9347.0 456.0 15.Juli2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 170.105,44 0.0 6665.0 1499.0 07.Nov.2049 313.0
SO SOUTHERN COMPANY (THE) Versorger 170.185,93 0.0 9903.0 297.0 01.Aug.2027 511.0
STT STATE STREET CORP Finanzinstitute 170.386,86 0.0 9167.0 268.0 07.Feb.2028 220.0
MMM 3M CO MTN Industrie 169.711,56 0.0 9130.0 435.0 01.März2029 338.0
MO ALTRIA GROUP INC Industrie 169.595,32 0.0 6576.0 1420.0 04.Feb.2051 370.0
CE CELANESE US HOLDINGS LLC Industrie 169.862,30 0.0 10334.0 686.0 15.Nov.2033 670.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.621,99 0.0 7695.0 1422.0 05.Apr.2052 440.0
CSX CSX CORP Industrie 169.825,95 0.0 9546.0 347.0 01.März2028 380.0
FNBC8451 FNMA 30YR MBS Pass-Through 169.976,59 0.0 8838.0 662.0 01.Juni2046 350.0
GILD GILEAD SCIENCES INC Industrie 169.717,46 0.0 6159.0 1592.0 01.Okt.2050 280.0
HAL HALLIBURTON COMPANY Industrie 169.763,91 0.0 11642.0 959.0 15.Sept.2039 745.0
HD HOME DEPOT INC Industrie 169.790,81 0.0 9094.0 1203.0 15.Feb.2044 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 169.960,08 0.0 9090.0 499.0 23.Jan.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.682,34 0.0 8483.0 542.0 15.Apr.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.556,77 0.0 7425.0 1267.0 15.Jan.2047 435.0
MPLX MPLX LP Industrie 169.716,38 0.0 9645.0 260.0 01.März2027 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.593,22 0.0 7568.0 1359.0 07.Dez.2047 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.589,18 0.0 7864.0 666.0 01.Sept.2031 190.0
SSMHLT SSM HEALTH CARE CORP Industrie 169.988,32 0.0 9814.0 355.0 01.Juni2028 489.0
STT STATE STREET CORP Finanzinstitute 169.556,46 0.0 9934.0 264.0 18.März2027 499.0
CARR CARRIER GLOBAL CORP Industrie 169.102,73 0.0 10196.0 740.0 15.März2034 590.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 169.415,00 0.0 9483.0 120.0 15.Juli2025 135.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 169.274,34 0.0 9775.0 395.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 169.407,00 0.0 9378.0 224.0 01.Sept.2026 265.0
PKG PACKAGING CORP OF AMERICA Industrie 169.483,79 0.0 8819.0 502.0 15.Dez.2029 300.0
PEP PEPSICO INC Industrie 169.093,75 0.0 10019.0 145.0 10.Nov.2025 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.083,56 0.0 10441.0 868.0 01.Feb.2039 599.0
MO ALTRIA GROUP INC Industrie 168.977,35 0.0 9805.0 169.0 14.Feb.2026 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.745,28 0.0 8145.0 632.0 01.Juni2031 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.857,30 0.0 9782.0 156.0 16.Dez.2025 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.865,76 0.0 9818.0 329.0 01.Feb.2029 547.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.959,10 0.0 9045.0 1413.0 15.Feb.2053 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 168.896,03 0.0 9046.0 299.0 15.Juli2027 325.0
PLD PROLOGIS LP Finanzinstitute 168.652,81 0.0 8431.0 557.0 15.Apr.2030 225.0
STNFRD Stanford University Industrie 169.003,67 0.0 6054.0 1651.0 01.Juni2050 241.0
AMT AMERICAN TOWER CORPORATION Industrie 168.367,37 0.0 9088.0 232.0 15.Sept.2026 145.0
AMGN AMGEN INC Industrie 168.363,17 0.0 8552.0 528.0 21.Feb.2030 245.0
AVT AVNET INC Industrie 168.394,83 0.0 10150.0 340.0 15.März2028 625.0
AVGO BROADCOM INC 144A Industrie 168.357,15 0.0 9351.0 442.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.583,95 0.0 8831.0 430.0 01.März2030 327.0
CVS CVS HEALTH CORP Industrie 168.468,31 0.0 9272.0 1354.0 21.Feb.2053 563.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 168.233,88 0.0 9363.0 573.0 15.Dez.2040 400.0
HAS HASBRO INC Industrie 168.558,84 0.0 9486.0 238.0 19.Nov.2026 355.0
LOW LOWES COMPANIES INC Industrie 168.311,19 0.0 9853.0 133.0 08.Sept.2025 440.0
MRK MERCK & CO INC Industrie 168.244,12 0.0 7967.0 1425.0 07.März2049 400.0
MSFT MICROSOFT CORPORATION Industrie 168.579,34 0.0 9163.0 1293.0 03.Nov.2045 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 168.570,00 0.0 9325.0 311.0 15.Sept.2047 450.0
SOLV SOLVENTUM CORP 144A Industrie 168.376,23 0.0 9829.0 419.0 01.März2029 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 168.323,05 0.0 9885.0 272.0 05.Apr.2027 498.0
UNP UNION PACIFIC CORPORATION Industrie 168.395,88 0.0 8323.0 626.0 20.Mai2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 168.438,80 0.0 8820.0 1220.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 167.847,39 0.0 9793.0 124.0 04.Aug.2025 394.0
C CITIGROUP INC Finanzinstitute 167.664,08 0.0 10073.0 859.0 25.Aug.2036 613.0
EQNR EQUINOR ASA Agency 167.993,18 0.0 8564.0 546.0 22.Mai2030 238.0
MET METLIFE INC Finanzinstitute 168.010,18 0.0 10623.0 741.0 15.Juni2034 638.0
NEM NEWMONT CORPORATION Industrie 168.116,88 0.0 8134.0 713.0 15.Juli2032 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 167.937,13 0.0 9328.0 281.0 15.Apr.2027 295.0
SBUX STARBUCKS CORPORATION Industrie 167.769,87 0.0 6991.0 1476.0 15.Nov.2050 350.0
TRGP TARGA RESOURCES CORP Industrie 168.122,10 0.0 10135.0 676.0 15.März2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.854,73 0.0 9058.0 528.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.014,24 0.0 8798.0 1314.0 15.März2049 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.005,50 0.0 9578.0 705.0 01.Apr.2033 500.0
AON AON CORP Finanzinstitute 167.471,02 0.0 9778.0 689.0 28.Feb.2033 535.0
AAPL APPLE INC Industrie 167.272,12 0.0 9601.0 889.0 23.Feb.2036 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 167.518,13 0.0 9887.0 1114.0 01.Mai2043 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 167.227,65 0.0 9280.0 186.0 25.März2026 167.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 167.495,42 0.0 9914.0 491.0 15.Mai2030 563.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 167.626,91 0.0 8713.0 500.0 01.Dez.2029 290.0
ETN EATON CORPORATION Industrie 167.332,45 0.0 9259.0 723.0 15.März2033 415.0
FNBM3919 FNMA 15YR MBS Pass-Through 167.492,86 0.0 9381.0 271.0 01.Feb.2033 300.0
FCX FREEPORT-MCMORAN INC Industrie 167.469,01 0.0 9477.0 316.0 01.Aug.2028 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 167.503,24 0.0 9498.0 214.0 01.Aug.2026 350.0
NTRCN NUTRIEN LTD Industrie 167.510,72 0.0 8780.0 843.0 15.März2035 413.0
OC OWENS CORNING Industrie 167.628,15 0.0 9520.0 217.0 15.Aug.2026 340.0
QCOM QUALCOMM INCORPORATED Industrie 167.545,11 0.0 9400.0 656.0 20.Mai2032 425.0
STT STATE STREET CORP Finanzinstitute 167.488,89 0.0 9940.0 101.0 18.Mai2026 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 167.385,10 0.0 9291.0 187.0 25.März2026 134.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.351,28 0.0 9296.0 326.0 15.Okt.2027 295.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 167.071,08 0.0 9336.0 1261.0 30.Nov.2048 555.0
GILD GILEAD SCIENCES INC Industrie 167.126,49 0.0 9828.0 1430.0 15.Okt.2053 555.0
KCN KINROSS GOLD CORP Industrie 166.963,39 0.0 9649.0 288.0 15.Juli2027 450.0
OKE ONEOK INC Industrie 167.125,27 0.0 10070.0 517.0 01.Nov.2030 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 166.951,96 0.0 9804.0 435.0 05.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 167.085,95 0.0 8079.0 558.0 05.Juni2030 195.0
MMM 3M CO Industrie 166.557,38 0.0 8811.0 533.0 15.Apr.2030 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.491,67 0.0 9769.0 699.0 30.März2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 166.595,21 0.0 10071.0 384.0 15.Nov.2028 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.460,28 0.0 8141.0 1289.0 01.Apr.2045 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.508,39 0.0 9220.0 271.0 03.März2027 245.0
CSCO CISCO SYSTEMS INC Industrie 166.708,75 0.0 9731.0 1460.0 26.Feb.2054 530.0
DUK DUKE ENERGY CORP Versorger 166.557,70 0.0 8449.0 548.0 01.Juni2030 245.0
FNMA3372 FNMA 15YR MBS Pass-Through 166.501,27 0.0 9649.0 300.0 01.Mai2033 400.0
SO GEORGIA POWER COMPANY Versorger 166.689,98 0.0 8750.0 491.0 15.Sept.2029 265.0
K KELLANOVA Industrie 166.295,49 0.0 9359.0 323.0 15.Nov.2027 340.0
RTX RTX CORP Industrie 166.424,52 0.0 10148.0 401.0 15.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.629,81 0.0 9209.0 200.0 15.Mai2026 115.0
VICI VICI PROPERTIES LP Industrie 166.496,98 0.0 8762.0 1279.0 15.Mai2052 563.0
ABBV ABBVIE INC Industrie 165.846,91 0.0 9031.0 892.0 14.Mai2036 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.075,16 0.0 9464.0 226.0 15.Sept.2026 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 165.834,64 0.0 9413.0 386.0 15.Aug.2028 370.0
CSX CSX CORP Industrie 166.053,98 0.0 8775.0 1329.0 15.Nov.2048 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 166.157,29 0.0 9494.0 400.0 15.Nov.2028 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 165.990,31 0.0 7912.0 630.0 21.Jan.2031 125.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 166.032,38 0.0 7905.0 659.0 15.Okt.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.988,43 0.0 9287.0 440.0 07.März2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 165.995,91 0.0 8207.0 1093.0 18.Juli2039 375.0
MPLX MPLX LP Industrie 166.001,52 0.0 9423.0 666.0 01.Sept.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.862,86 0.0 9629.0 653.0 15.Juli2032 500.0
A AGILENT TECHNOLOGIES INC Industrie 165.425,92 0.0 8249.0 618.0 12.März2031 230.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 165.423,34 0.0 9158.0 223.0 15.Aug.2026 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 165.640,17 0.0 9852.0 407.0 15.Jan.2029 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.426,44 0.0 7683.0 695.0 01.Apr.2032 255.0
CDW CDW LLC Industrie 165.640,17 0.0 8583.0 638.0 01.Dez.2031 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 165.408,41 0.0 7868.0 602.0 21.Sept.2030 125.0
TELVIS GRUPO TELEVISA SAB Industrie 165.705,94 0.0 8071.0 1158.0 13.Mai2045 500.0
HD HOME DEPOT INC Industrie 165.557,08 0.0 8712.0 683.0 15.Apr.2032 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.591,97 0.0 8077.0 684.0 15.Okt.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.724,64 0.0 6715.0 1161.0 15.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION Industrie 165.519,90 0.0 9698.0 310.0 15.Sept.2027 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.750,40 0.0 9663.0 301.0 03.Aug.2027 424.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 165.640,50 0.0 10005.0 1052.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.685,99 0.0 9590.0 281.0 15.Mai2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.778,33 0.0 7533.0 1402.0 15.Okt.2047 375.0
AAPL APPLE INC Industrie 164.975,45 0.0 8014.0 664.0 05.Aug.2031 170.0
AN AUTONATION INC Industrie 165.229,10 0.0 8647.0 656.0 01.März2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.112,77 0.0 5676.0 1408.0 30.Juni2062 395.0
CVX CHEVRON USA INC Industrie 165.100,50 0.0 9170.0 490.0 15.Okt.2029 325.0
STZ CONSTELLATION BRANDS INC Industrie 164.896,98 0.0 9678.0 393.0 15.Nov.2028 465.0
JBSSBZ JBS USA LUX SA 144A Industrie 165.038,33 0.0 10229.0 1189.0 15.Nov.2053 725.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 164.924,96 0.0 8245.0 695.0 15.Apr.2032 275.0
ORAFP ORANGE SA Industrie 165.010,87 0.0 9598.0 1160.0 06.Feb.2044 550.0
PFE PFIZER INC Industrie 165.161,89 0.0 9501.0 249.0 15.Dez.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.244,86 0.0 9952.0 715.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.134,91 0.0 9937.0 356.0 12.Juni2029 558.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.997,75 0.0 9591.0 289.0 13.Juli2027 440.0
SYK STRYKER CORPORATION Industrie 165.325,67 0.0 8660.0 1283.0 15.März2046 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.017,80 0.0 9527.0 357.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.069,91 0.0 7270.0 1640.0 15.Aug.2059 388.0
ABT ABBOTT LABORATORIES Industrie 164.828,82 0.0 8159.0 576.0 30.Juni2030 140.0
CB ACE CAPITAL TRUST II Finanzinstitute 164.591,44 0.0 11713.0 465.0 01.Apr.2030 970.0
T AT&T INC Industrie 164.812,96 0.0 8093.0 1248.0 15.Juni2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.772,78 0.0 10378.0 710.0 15.Nov.2033 590.0
CCI CROWN CASTLE INC Industrie 164.664,69 0.0 7907.0 628.0 01.Apr.2031 210.0
FDX FEDEX CORP Industrie 164.578,45 0.0 7550.0 1354.0 15.Feb.2048 405.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 164.862,80 0.0 9289.0 327.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.718,66 0.0 9440.0 395.0 21.Sept.2028 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 164.651,66 0.0 9976.0 142.0 15.Okt.2025 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.586,86 0.0 7040.0 1186.0 15.Mai2040 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.242,89 0.0 9111.0 231.0 09.Sept.2026 130.0
AMGN AMGEN INC Industrie 164.012,21 0.0 8250.0 614.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 164.239,76 0.0 9842.0 555.0 30.Jan.2031 525.0
ETN EATON CORPORATION Industrie 163.967,48 0.0 9186.0 696.0 02.Nov.2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.188,29 0.0 10258.0 1360.0 15.Okt.2052 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.075,96 0.0 9248.0 452.0 01.Juni2029 338.0
HD HOME DEPOT INC Industrie 164.220,47 0.0 8360.0 1221.0 01.Apr.2043 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 164.182,96 0.0 11183.0 898.0 01.Aug.2037 663.0
PARA PARAMOUNT GLOBAL Industrie 164.215,94 0.0 8038.0 648.0 19.Mai2032 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 164.135,41 0.0 8576.0 519.0 15.Jan.2030 245.0
RPRX ROYALTY PHARMA PLC Industrie 164.008,46 0.0 8843.0 320.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 163.969,93 0.0 10101.0 728.0 15.Jan.2034 575.0
SO ALABAMA POWER COMPANY Versorger 163.865,98 0.0 7574.0 1306.0 01.März2045 375.0
BATSLN BAT CAPITAL CORP Industrie 163.508,97 0.0 10401.0 1247.0 02.Aug.2053 708.0
C CITIGROUP INC Finanzinstitute 163.850,93 0.0 10115.0 1087.0 30.Jan.2042 588.0
ETR ENTERGY CORPORATION Versorger 163.926,92 0.0 9359.0 137.0 15.Sept.2025 90.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.845,75 0.0 8315.0 551.0 01.Juni2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.612,93 0.0 8525.0 1117.0 15.Aug.2042 500.0
LOW LOWES COMPANIES INC Industrie 163.940,10 0.0 9784.0 709.0 01.Juli2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.651,59 0.0 10277.0 641.0 02.Nov.2032 613.0
PARA PARAMOUNT GLOBAL Industrie 163.929,06 0.0 6518.0 1108.0 15.März2043 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.772,99 0.0 7475.0 1407.0 07.Dez.2049 394.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.588,93 0.0 9820.0 722.0 10.Aug.2033 509.0
UPS UNITED PARCEL SERVICE INC Industrie 163.550,59 0.0 9284.0 1447.0 03.März2053 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.062,73 0.0 10162.0 524.0 30.Sept.2030 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.135,83 0.0 9751.0 410.0 19.Jan.2029 510.0
AMT AMERICAN TOWER CORPORATION Industrie 163.436,24 0.0 9855.0 685.0 15.März2033 565.0
T AT&T INC Industrie 163.334,49 0.0 8119.0 1348.0 09.März2049 455.0
AN AUTONATION INC Industrie 163.017,31 0.0 9410.0 509.0 01.Juni2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.119,60 0.0 10565.0 678.0 25.Okt.2034 647.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 163.398,74 0.0 10978.0 1284.0 15.Mai2053 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.059,69 0.0 8518.0 1138.0 01.März2043 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.389,21 0.0 9334.0 444.0 15.Apr.2029 365.0
TMUS T-MOBILE USA INC Industrie 163.171,41 0.0 9761.0 412.0 15.Jan.2029 485.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 163.083,44 0.0 10816.0 684.0 15.März2033 638.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 163.101,49 0.0 9727.0 284.0 15.Juni2027 465.0
ATO ATMOS ENERGY CORPORATION Versorger 162.614,07 0.0 7894.0 621.0 15.Jan.2031 150.0
BIO BIO-RAD LABORATORIES INC Industrie 162.873,56 0.0 8771.0 664.0 15.März2032 370.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 162.656,76 0.0 8771.0 657.0 20.Jan.2043 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.719,54 0.0 7915.0 670.0 01.Sept.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 162.655,11 0.0 7916.0 1424.0 01.Apr.2050 420.0
NXPI NXP BV Industrie 162.878,62 0.0 8892.0 522.0 01.Mai2030 340.0
REG REGENCY CENTERS LP Finanzinstitute 162.883,93 0.0 8778.0 487.0 15.Sept.2029 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 162.969,40 0.0 10244.0 712.0 28.Okt.2034 575.0
VRSK VERISK ANALYTICS INC Industrie 162.688,92 0.0 10143.0 690.0 01.Apr.2033 575.0
WMT WALMART INC Industrie 162.700,80 0.0 9568.0 521.0 15.Apr.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.212,10 0.0 9811.0 136.0 01.Okt.2025 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 162.231,98 0.0 10440.0 665.0 01.Okt.2032 593.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.464,99 0.0 8772.0 676.0 07.Apr.2032 360.0
CNXC CONCENTRIX CORP Industrie 162.502,13 0.0 9706.0 669.0 02.Aug.2033 685.0
COP CONOCOPHILLIPS Industrie 162.537,38 0.0 10483.0 670.0 15.Okt.2032 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 162.312,02 0.0 9713.0 720.0 23.Jan.2035 534.0
LRCX LAM RESEARCH CORPORATION Industrie 162.200,49 0.0 9506.0 431.0 15.März2029 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 162.308,08 0.0 7073.0 1178.0 11.Mai2041 325.0
OKE ONEOK INC Industrie 162.326,49 0.0 9529.0 136.0 15.Sept.2025 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 162.273,77 0.0 8577.0 1207.0 15.Mai2044 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.249,11 0.0 7714.0 1328.0 01.Mai2049 435.0
UNP UNION PACIFIC CORPORATION Industrie 162.195,29 0.0 9225.0 265.0 05.Feb.2027 215.0
AES AES CORPORATION (THE) Versorger 162.039,49 0.0 8039.0 600.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.618,94 0.0 10150.0 304.0 25.Okt.2028 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.736,12 0.0 8399.0 1472.0 15.Jan.2053 445.0
COP CONOCOPHILLIPS CO Industrie 161.942,43 0.0 9765.0 1428.0 15.März2054 555.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 162.012,84 0.0 9228.0 620.0 01.Jan.2048 400.0
DINO HF SINCLAIR CORP Industrie 161.851,35 0.0 9229.0 545.0 01.Okt.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.889,83 0.0 9330.0 314.0 15.Sept.2027 310.0
NDAQ NASDAQ INC Finanzinstitute 161.982,17 0.0 7859.0 618.0 15.Jan.2031 165.0
BRKHEC NEVADA POWER COMPANY Versorger 161.671,73 0.0 9339.0 439.0 01.Mai2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.970,70 0.0 9938.0 279.0 15.Juni2027 545.0
AMGN AMGEN INC Industrie 161.354,50 0.0 8338.0 1323.0 15.Juni2048 456.0
AEP APPALACHIAN POWER CO Versorger 161.282,41 0.0 9361.0 285.0 01.Juni2027 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 161.604,58 0.0 9180.0 213.0 15.Juli2026 215.0
T AT&T INC Industrie 161.184,91 0.0 8120.0 1172.0 15.Dez.2042 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 161.488,62 0.0 8178.0 1343.0 01.Apr.2048 446.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.181,57 0.0 7129.0 1666.0 15.März2062 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.470,61 0.0 10152.0 1012.0 01.Mai2040 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 161.442,43 0.0 9212.0 441.0 05.Apr.2029 385.0
FNAL9774 FNMA 30YR MBS Pass-Through 161.203,25 0.0 8988.0 585.0 01.Jan.2047 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.226,94 0.0 8112.0 1383.0 21.Sept.2048 425.0
MRK MERCK & CO INC Industrie 161.312,46 0.0 5872.0 1795.0 10.Dez.2061 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 161.575,66 0.0 8334.0 1299.0 01.Juni2047 450.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.392,71 0.0 7962.0 997.0 01.Juli2047 366.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 160.899,64 0.0 9616.0 240.0 15.Dez.2026 401.0
CMCSA COMCAST CORPORATION Industrie 160.814,22 0.0 7060.0 1372.0 15.Juli2046 340.0
GLW CORNING INC Industrie 160.754,87 0.0 7734.0 1514.0 15.Nov.2057 438.0
DG DOLLAR GENERAL CORPORATION Industrie 160.812,27 0.0 9556.0 354.0 01.Mai2028 413.0
GILD GILEAD SCIENCES INC Industrie 161.025,22 0.0 8044.0 595.0 01.Okt.2030 165.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.820,72 0.0 6978.0 1368.0 01.Okt.2052 324.0
HCA HCA INC Industrie 160.809,07 0.0 9854.0 358.0 01.Juni2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 160.989,52 0.0 9665.0 297.0 27.Juli2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.033,62 0.0 9647.0 750.0 15.März2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.876,47 0.0 9916.0 332.0 10.Jan.2028 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.693,43 0.0 10316.0 859.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.977,90 0.0 9720.0 770.0 15.Apr.2034 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.144,63 0.0 8037.0 1945.0 01.Apr.2122 445.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 161.121,05 0.0 9664.0 657.0 10.Aug.2033 541.0
AMGN AMGEN INC Industrie 160.574,30 0.0 9404.0 221.0 19.Aug.2026 260.0
CMCSA COMCAST CORPORATION Industrie 160.396,04 0.0 5489.0 1680.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Industrie 160.543,62 0.0 9105.0 1639.0 27.Feb.2063 495.0
ETR ENTERGY LOUISIANA LLC Versorger 160.240,66 0.0 8546.0 614.0 01.Juni2031 305.0
EQNR EQUINOR ASA Agency 160.330,37 0.0 10640.0 303.0 23.Sept.2027 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 160.464,56 0.0 9067.0 1206.0 01.Feb.2044 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.627,42 0.0 9390.0 305.0 15.Aug.2027 340.0
PFE PFIZER INC Industrie 160.316,18 0.0 6308.0 1594.0 28.Mai2050 270.0
SRE SEMPRA Versorger 160.385,95 0.0 9324.0 290.0 15.Juni2027 325.0
SRE SEMPRA Versorger 160.653,79 0.0 9162.0 257.0 01.Apr.2052 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.265,72 0.0 7604.0 1434.0 22.März2050 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 160.256,50 0.0 9589.0 202.0 15.Juni2026 365.0
WMT WALMART INC Industrie 160.456,82 0.0 8795.0 1029.0 28.Juni2038 395.0
DIS WALT DISNEY CO Industrie 160.463,63 0.0 7301.0 1656.0 13.Mai2060 380.0
AMT AMERICAN TOWER CORPORATION Industrie 159.987,47 0.0 9319.0 339.0 15.Jan.2028 360.0
KO COCA-COLA CO Industrie 160.029,99 0.0 8641.0 375.0 15.März2028 100.0
COP CONOCOPHILLIPS CO Industrie 159.801,95 0.0 7399.0 1509.0 15.März2052 380.0
CCI CROWN CASTLE INC Industrie 160.121,62 0.0 6715.0 1221.0 01.Apr.2041 290.0
LOW LOWES COMPANIES INC Industrie 159.785,91 0.0 9632.0 1514.0 15.Sept.2062 580.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 159.921,44 0.0 8322.0 588.0 15.Nov.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 160.203,92 0.0 9907.0 167.0 29.Jan.2026 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.000,85 0.0 9095.0 261.0 15.Jan.2027 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.124,49 0.0 8881.0 523.0 01.Apr.2030 325.0
PEP PEPSICO INC Industrie 159.820,70 0.0 9908.0 168.0 13.Feb.2026 455.0
PFE PFIZER INC Industrie 159.947,41 0.0 8750.0 948.0 15.Dez.2036 400.0
QCOM QUALCOMM INCORPORATED Industrie 159.982,60 0.0 8464.0 1440.0 20.Mai2052 450.0
VRSN VERISIGN INC Industrie 159.827,60 0.0 9966.0 81.0 01.Apr.2025 525.0
ADNA AHOLD FINANCE USA LLC Industrie 159.736,80 0.0 10699.0 415.0 01.Mai2029 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 159.321,71 0.0 9846.0 334.0 01.Feb.2028 530.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 159.666,81 0.0 10315.0 222.0 29.Okt.2027 715.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 159.421,77 0.0 8419.0 1270.0 03.Nov.2045 435.0
CI CIGNA GROUP Industrie 159.561,34 0.0 6674.0 1476.0 15.März2050 340.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 159.375,85 0.0 9944.0 184.0 06.Apr.2026 540.0
MA MASTERCARD INC Industrie 159.732,85 0.0 9108.0 523.0 26.März2030 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.565,25 0.0 9449.0 1408.0 15.Mai2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.531,50 0.0 9793.0 279.0 01.Juni2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.402,11 0.0 9660.0 404.0 16.Okt.2028 431.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.697,03 0.0 12933.0 875.0 15.Nov.2038 888.0
DIS WALT DISNEY CO Industrie 159.448,43 0.0 9639.0 273.0 23.März2027 370.0
WMB WILLIAMS COMPANIES INC Industrie 159.348,76 0.0 11726.0 588.0 15.März2032 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.906,05 0.0 9522.0 781.0 12.Jan.2034 413.0
BWP BOARDWALK PIPELINES LP Industrie 159.053,61 0.0 10037.0 180.0 01.Juni2026 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.172,23 0.0 10041.0 648.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Industrie 159.061,90 0.0 7610.0 1464.0 01.Nov.2052 405.0
FDX FEDEX CORP Industrie 159.273,33 0.0 9473.0 512.0 15.Mai2030 425.0
FNBM3814 FNMA 15YR MBS Pass-Through 158.991,18 0.0 9202.0 298.0 01.Dez.2031 250.0
MET METLIFE INC Finanzinstitute 159.260,76 0.0 8973.0 1408.0 15.Juli2052 500.0
OC OWENS CORNING Industrie 159.122,18 0.0 7846.0 1310.0 15.Juli2047 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.939,21 0.0 7190.0 1485.0 13.März2051 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.110,29 0.0 10637.0 490.0 09.Nov.2031 766.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.129,55 0.0 8534.0 556.0 15.Juli2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.659,74 0.0 9312.0 275.0 15.März2027 230.0
BERY BERRY GLOBAL INC Industrie 158.515,69 0.0 9016.0 262.0 15.Jan.2027 165.0
CL COLGATE-PALMOLIVE CO Industrie 158.461,81 0.0 9969.0 176.0 02.März2026 480.0
FANG DIAMONDBACK ENERGY INC Industrie 158.475,48 0.0 9081.0 491.0 01.Dez.2029 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 158.710,47 0.0 8858.0 0.0 01.Nov.2051 350.0
GLPI GLP CAPITAL LP Industrie 158.818,67 0.0 8721.0 569.0 15.Jan.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.385,46 0.0 9526.0 259.0 27.Jan.2027 330.0
MET METLIFE INC Finanzinstitute 158.739,47 0.0 7885.0 1286.0 01.März2045 405.0
OGS ONE GAS INC Versorger 158.763,83 0.0 8316.0 551.0 15.Mai2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 158.362,80 0.0 8561.0 548.0 20.Juni2030 284.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.730,09 0.0 9710.0 701.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.634,44 0.0 9685.0 703.0 02.Mai2033 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.508,94 0.0 9819.0 208.0 15.Aug.2026 513.0
UAL UNITED AIR LINES INC. Industrie 158.456,20 0.0 9760.0 120.0 15.Aug.2025 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.466,16 0.0 9564.0 387.0 15.Sept.2028 450.0
AMZN AMAZON.COM INC Industrie 158.131,70 0.0 7902.0 1715.0 13.Apr.2062 410.0
T AT&T INC Industrie 158.253,16 0.0 6524.0 1531.0 01.Feb.2052 330.0
CPB CAMPBELL SOUP COMPANY Industrie 158.242,41 0.0 8511.0 1311.0 15.März2048 480.0
EVRG EVERGY INC Versorger 158.329,78 0.0 8770.0 487.0 15.Sept.2029 290.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 158.175,06 0.0 9995.0 400.0 07.Jan.2029 580.0
GLPI GLP CAPITAL LP Industrie 158.040,68 0.0 8928.0 495.0 15.Jan.2030 400.0
HCA HCA INC Industrie 158.322,79 0.0 9017.0 441.0 15.März2029 338.0
MA MASTERCARD INC Industrie 158.014,33 0.0 9825.0 705.0 09.März2033 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 158.036,05 0.0 10716.0 362.0 15.Juli2028 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.299,42 0.0 9800.0 121.0 28.Juli2026 426.0
ABT ABBOTT LABORATORIES Industrie 157.707,63 0.0 9822.0 131.0 15.Sept.2025 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.634,16 0.0 8642.0 538.0 20.Mai2030 282.0
LNG CHENIERE ENERGY INC Industrie 157.496,62 0.0 9543.0 321.0 15.Okt.2028 463.0
D DOMINION RESOURCES INC/VA Versorger 157.829,05 0.0 8354.0 1199.0 01.Dez.2044 470.0
FNBC0896 FNMA 30YR MBS Pass-Through 157.605,38 0.0 8943.0 605.0 01.Mai2046 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.551,56 0.0 10030.0 682.0 15.Jan.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 157.539,77 0.0 9769.0 122.0 01.Aug.2025 365.0
PEP PEPSICO INC Industrie 157.598,66 0.0 8220.0 555.0 01.Mai2030 163.0
RICEUN RICE UNIVERSITY Industrie 157.812,27 0.0 7942.0 1265.0 15.Mai2045 357.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.479,70 0.0 9531.0 374.0 15.Juni2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.817,79 0.0 8809.0 1571.0 15.Mai2062 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 157.119,20 0.0 9916.0 710.0 07.Jan.2034 610.0
LEN LENNAR CORPORATION Industrie 157.036,72 0.0 9933.0 172.0 01.Juni2026 525.0
MPC MARATHON PETROLEUM CORP Industrie 157.419,02 0.0 8467.0 1212.0 15.Sept.2044 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 157.239,55 0.0 9494.0 121.0 17.Juli2025 141.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.144,53 0.0 9790.0 434.0 15.Apr.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.360,49 0.0 11387.0 904.0 15.Juni2039 795.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.134,18 0.0 9458.0 379.0 15.Aug.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 157.145,56 0.0 9243.0 193.0 14.Apr.2026 105.0
RPRX ROYALTY PHARMA PLC Industrie 157.221,74 0.0 7105.0 1158.0 02.Sept.2040 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.002,52 0.0 9749.0 1360.0 08.März2053 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.345,76 0.0 9701.0 452.0 29.Juni2029 445.0
TSN TYSON FOODS INC Industrie 157.270,17 0.0 9277.0 781.0 15.Aug.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.066,62 0.0 10042.0 488.0 15.Feb.2030 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 156.507,74 0.0 9422.0 259.0 01.Feb.2027 300.0
CVS CVS HEALTH CORP Industrie 156.741,67 0.0 8011.0 583.0 21.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Industrie 156.757,54 0.0 9406.0 1481.0 09.Feb.2054 500.0
EQIX EQUINIX INC Industrie 156.943,85 0.0 8836.0 492.0 18.Nov.2029 320.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 156.910,98 0.0 9223.0 573.0 15.Sept.2049 400.0
HXL HEXCEL CORPORATION Industrie 156.747,61 0.0 9835.0 122.0 15.Aug.2025 495.0
HUM HUMANA INC Finanzinstitute 156.655,92 0.0 10032.0 677.0 01.März2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.637,05 0.0 9721.0 339.0 23.Feb.2028 460.0
PG PROCTER & GAMBLE CO Industrie 156.959,18 0.0 9401.0 240.0 03.Nov.2026 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.742,43 0.0 9662.0 679.0 15.Jan.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.919,21 0.0 6250.0 1584.0 15.März2052 303.0
STT STATE STREET CORP Finanzinstitute 156.514,18 0.0 9507.0 405.0 03.Dez.2029 414.0
UNP UNION PACIFIC CORPORATION Industrie 156.963,64 0.0 7073.0 1566.0 14.Feb.2053 350.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 156.539,84 0.0 9616.0 173.0 11.Apr.2026 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 156.912,39 0.0 10374.0 940.0 10.Nov.2039 688.0
WMT WALMART INC Industrie 156.780,76 0.0 6653.0 1559.0 24.Sept.2049 295.0
WRK WRKCO INC Industrie 156.898,54 0.0 9473.0 350.0 15.März2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 156.041,07 0.0 8666.0 1568.0 15.Apr.2058 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 156.169,02 0.0 8641.0 526.0 01.März2030 275.0
CMCSA COMCAST CORPORATION Industrie 156.083,25 0.0 7464.0 1116.0 01.Nov.2039 325.0
DVN DEVON ENERGY CORPORATION Industrie 156.460,80 0.0 10028.0 139.0 15.Dez.2025 585.0
EMACN EMERA US FINANCE LP Versorger 156.329,00 0.0 7856.0 1212.0 15.Juni2046 475.0
HD HOME DEPOT INC Industrie 156.315,09 0.0 7623.0 1161.0 15.Apr.2040 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.331,42 0.0 9377.0 670.0 27.Juli2032 440.0
JBL JABIL INC Industrie 156.349,64 0.0 9371.0 335.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 156.139,33 0.0 9660.0 751.0 05.Dez.2033 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.144,86 0.0 8439.0 614.0 15.Apr.2031 295.0
BRKHEC NEVADA POWER COMPANY Versorger 156.451,00 0.0 8439.0 540.0 01.Mai2030 240.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 156.399,18 0.0 9686.0 120.0 22.Juli2025 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 156.145,77 0.0 8136.0 1173.0 15.Feb.2044 475.0
SPGI S&P GLOBAL INC Industrie 156.469,64 0.0 9413.0 257.0 22.Jan.2027 295.0
CRM SALESFORCE INC Industrie 156.488,04 0.0 8655.0 401.0 15.Juli2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.486,78 0.0 7634.0 1371.0 12.Sept.2046 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 156.213,65 0.0 9900.0 151.0 28.Nov.2025 463.0
CMCSA COMCAST CORPORATION Industrie 155.661,76 0.0 7732.0 1378.0 01.März2048 400.0
CSX CSX CORP Industrie 156.014,05 0.0 6904.0 1490.0 15.Sept.2049 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 155.722,91 0.0 9054.0 458.0 01.Juli2029 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.662,11 0.0 7964.0 1208.0 30.Sept.2042 400.0
DUK DUKE ENERGY CORP Versorger 155.927,35 0.0 7204.0 1337.0 01.Sept.2046 375.0
FI FISERV INC Industrie 155.681,23 0.0 9976.0 341.0 02.März2028 545.0
FNBM5273 FNMA 30YR MBS Pass-Through 155.980,43 0.0 9199.0 572.0 01.Jan.2048 400.0
HNDA HONDA MOTOR CO LTD Industrie 155.608,96 0.0 8614.0 681.0 10.März2032 297.0
INTU INTUIT INC. Industrie 155.717,38 0.0 10001.0 387.0 15.Sept.2028 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.727,23 0.0 9602.0 241.0 15.Dez.2026 385.0
META META PLATFORMS INC Industrie 155.746,20 0.0 9845.0 506.0 15.Mai2030 480.0
NOV NOV INC Industrie 155.600,96 0.0 9017.0 489.0 01.Dez.2029 360.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 155.690,81 0.0 9349.0 210.0 15.Juli2026 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 155.999,20 0.0 9998.0 40.0 09.März2026 620.0
ZTS ZOETIS INC Industrie 155.744,91 0.0 9856.0 140.0 13.Nov.2025 450.0
MMM 3M CO MTN Industrie 155.555,26 0.0 7741.0 1397.0 14.Sept.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.355,04 0.0 9405.0 136.0 10.Sept.2025 100.0
CAT CATERPILLAR INC Industrie 155.498,69 0.0 7043.0 1522.0 19.Sept.2049 325.0
CSCO CISCO SYSTEMS INC Industrie 155.130,03 0.0 9620.0 1619.0 26.Feb.2064 535.0
DE DEERE & CO Industrie 155.308,33 0.0 8256.0 1200.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.270,22 0.0 8306.0 1172.0 01.Feb.2042 413.0
STT STATE STREET CORP Finanzinstitute 155.111,99 0.0 8137.0 619.0 03.März2031 220.0
WRK WRKCO INC Industrie 155.296,29 0.0 9382.0 313.0 15.Sept.2027 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 154.681,40 0.0 9020.0 282.0 01.Nov.2027 171.0
LOW LOWES COMPANIES INC Industrie 154.965,44 0.0 9683.0 710.0 15.Apr.2033 500.0
MDC MDC HOLDINGS INC Industrie 154.678,56 0.0 9276.0 492.0 15.Jan.2030 385.0
PG PROCTER & GAMBLE CO Industrie 154.737,61 0.0 8270.0 632.0 23.Apr.2031 195.0
CRM SALESFORCE INC Industrie 154.810,29 0.0 6114.0 1776.0 15.Juli2061 305.0
TMUS T-MOBILE USA INC Industrie 154.817,01 0.0 8801.0 428.0 15.Feb.2029 263.0
TXN TEXAS INSTRUMENTS INC Industrie 154.666,98 0.0 9165.0 1602.0 18.Mai2063 505.0
VTRS VIATRIS INC Industrie 155.038,08 0.0 7982.0 1157.0 15.Juni2046 525.0
T AT&T INC Industrie 154.515,40 0.0 8409.0 1193.0 01.Juni2044 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 154.380,55 0.0 7880.0 696.0 15.Feb.2032 215.0
CVX CHEVRON CORP Industrie 154.232,91 0.0 9149.0 288.0 11.Mai2027 200.0
EBAY EBAY INC Industrie 154.187,93 0.0 9505.0 284.0 05.Juni2027 360.0
HAL HALLIBURTON COMPANY Industrie 154.251,67 0.0 8714.0 1180.0 01.Aug.2043 475.0
LOW LOWES COMPANIES INC Industrie 154.307,37 0.0 7696.0 1593.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Industrie 154.552,25 0.0 8297.0 1314.0 01.März2047 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 154.242,09 0.0 9515.0 449.0 30.Juni2029 420.0
GOOGL ALPHABET INC Industrie 153.766,69 0.0 5357.0 1983.0 15.Aug.2060 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 153.989,55 0.0 9515.0 333.0 12.Jan.2028 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 154.098,03 0.0 5970.0 1727.0 22.Jan.2061 310.0
C CITIGROUP INC Finanzinstitute 153.962,90 0.0 9748.0 276.0 24.Mai2028 466.0
CCI CROWN CASTLE INC Industrie 154.025,63 0.0 9575.0 261.0 01.März2027 400.0
ETN EATON CORPORATION Industrie 153.731,57 0.0 8398.0 1193.0 02.Nov.2042 415.0
FDX FEDEX CORP Industrie 153.879,02 0.0 8990.0 473.0 05.Aug.2029 310.0
FNBE6548 FNMA 30YR MBS Pass-Through 154.165,27 0.0 8881.0 604.0 01.Jan.2047 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.972,79 0.0 8304.0 1442.0 01.Apr.2050 425.0
HD HOME DEPOT INC Industrie 154.050,02 0.0 7768.0 1359.0 15.Juni2047 390.0
KR KROGER CO Industrie 154.167,46 0.0 8323.0 544.0 01.Mai2030 220.0
NXPI NXP BV Industrie 154.055,48 0.0 9501.0 685.0 15.Jan.2033 500.0
SBUX STARBUCKS CORPORATION Industrie 154.087,43 0.0 8508.0 674.0 14.Feb.2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 153.432,96 0.0 8959.0 240.0 15.Feb.2062 388.0
CMCSA COMCAST CORPORATION Industrie 153.510,11 0.0 8769.0 1546.0 15.Okt.2058 495.0
EQNR EQUINOR ASA Agency 153.557,32 0.0 9095.0 1190.0 08.Nov.2043 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.607,33 0.0 8067.0 627.0 15.März2031 195.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 153.370,46 0.0 9155.0 601.0 01.Dez.2048 400.0
KMI KINDER MORGAN INC Industrie 153.407,55 0.0 9792.0 415.0 01.Feb.2029 500.0
MET METLIFE INC Finanzinstitute 153.564,82 0.0 10749.0 656.0 15.Dez.2032 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.519,65 0.0 8708.0 388.0 15.Juni2028 190.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 153.658,34 0.0 9035.0 280.0 13.Apr.2027 313.0
PSX PHILLIPS 66 CO Industrie 153.557,99 0.0 9431.0 348.0 01.März2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.286,32 0.0 8064.0 662.0 12.Okt.2031 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.291,52 0.0 8206.0 638.0 03.Juni2031 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 152.980,01 0.0 8678.0 515.0 01.Feb.2030 300.0
CI CIGNA GROUP Industrie 152.875,35 0.0 9771.0 578.0 15.Mai2031 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.790,58 0.0 7500.0 1388.0 01.Dez.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.122,43 0.0 9737.0 150.0 01.Dez.2025 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.824,35 0.0 7174.0 1312.0 17.Jan.2048 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.222,00 0.0 8272.0 584.0 01.Okt.2030 225.0
SNX TD SYNNEX CORP Industrie 153.243,91 0.0 8712.0 399.0 09.Aug.2028 238.0
TRMB TRIMBLE INC Industrie 153.222,18 0.0 10161.0 676.0 15.März2033 610.0
WELL WELLTOWER OP LLC Finanzinstitute 152.854,72 0.0 8386.0 620.0 01.Juni2031 280.0
CI CIGNA GROUP Industrie 152.361,10 0.0 9829.0 168.0 25.Feb.2026 450.0
DUK DUKE ENERGY CORP Versorger 152.607,96 0.0 6664.0 1470.0 15.Juni2051 350.0
EXC EXELON CORPORATION Versorger 152.758,38 0.0 9498.0 1381.0 15.März2053 560.0
MRK MERCK & CO INC Industrie 152.641,46 0.0 9326.0 1596.0 17.Mai2063 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.663,28 0.0 9744.0 425.0 15.März2029 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 152.416,63 0.0 9709.0 99.0 01.Mai2025 270.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 152.649,24 0.0 10012.0 192.0 30.Juni2028 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 152.592,96 0.0 9116.0 450.0 01.Juni2029 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 152.485,16 0.0 8210.0 578.0 15.Aug.2030 190.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.413,82 0.0 8167.0 558.0 15.Juni2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.476,88 0.0 8374.0 546.0 15.Mai2030 230.0
SWK STANLEY BLACK & DECKER INC Industrie 152.499,75 0.0 9534.0 397.0 15.Nov.2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.858,12 0.0 9631.0 546.0 15.Dez.2030 490.0
AAPL APPLE INC Industrie 152.154,46 0.0 7988.0 592.0 20.Aug.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.103,71 0.0 9714.0 341.0 18.Jan.2028 400.0
AZN ASTRAZENECA PLC Industrie 152.044,96 0.0 8505.0 1281.0 16.Nov.2045 438.0
AZO AUTOZONE INC Industrie 151.913,63 0.0 9706.0 339.0 01.Feb.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.161,35 0.0 9960.0 241.0 11.Dez.2026 527.0
CF CF INDUSTRIES INC Industrie 152.146,78 0.0 9463.0 762.0 15.März2034 515.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 152.305,43 0.0 7344.0 1277.0 15.Mai2050 465.0
MDC MDC HOLDINGS INC Industrie 152.028,88 0.0 9982.0 1098.0 15.Jan.2043 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 152.219,19 0.0 9671.0 145.0 01.Nov.2025 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.219,40 0.0 8910.0 310.0 01.Aug.2027 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.027,41 0.0 9927.0 147.0 17.Nov.2025 500.0
R RYDER SYSTEM INC MTN Industrie 151.980,81 0.0 10060.0 339.0 01.März2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.861,08 0.0 10969.0 894.0 15.Nov.2037 663.0
WMT WALMART INC Industrie 152.152,71 0.0 8684.0 418.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.981,65 0.0 8103.0 579.0 15.Nov.2035 267.0
CL COLGATE-PALMOLIVE CO Industrie 151.811,47 0.0 9741.0 127.0 15.Aug.2025 310.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 151.447,70 0.0 9082.0 243.0 16.Nov.2027 231.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.684,87 0.0 8104.0 623.0 10.Juni2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.754,48 0.0 9682.0 248.0 17.Jan.2027 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.784,93 0.0 9964.0 366.0 01.Juli2028 525.0
INTC INTEL CORPORATION Industrie 151.505,60 0.0 8273.0 1189.0 15.Dez.2042 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 151.636,32 0.0 9676.0 103.0 22.Mai2026 265.0
NI NISOURCE INC Versorger 151.763,93 0.0 9032.0 519.0 01.Mai2030 360.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.728,22 0.0 10089.0 1150.0 01.Apr.2048 591.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 151.819,77 0.0 8880.0 478.0 15.Aug.2029 295.0
STNFHC STANFORD HEALTH CARE Industrie 151.654,60 0.0 7822.0 1420.0 15.Nov.2048 379.0
UNP UNION PACIFIC CORPORATION Industrie 151.444,13 0.0 8131.0 1385.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.734,31 0.0 9754.0 579.0 15.Apr.2031 490.0
MMM 3M CO MTN Industrie 150.970,75 0.0 9682.0 125.0 07.Aug.2025 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.118,63 0.0 9354.0 339.0 23.Jan.2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 151.115,36 0.0 8128.0 614.0 09.Feb.2031 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.188,80 0.0 8870.0 1239.0 10.Juli2045 480.0
AMT AMERICAN TOWER CORPORATION Industrie 151.199,16 0.0 8608.0 359.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.073,43 0.0 9394.0 390.0 01.Sept.2028 375.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 151.379,98 0.0 9614.0 189.0 03.Mai2026 335.0
CHD CHURCH & DWIGHT CO INC Industrie 151.306,16 0.0 10198.0 657.0 15.Nov.2032 560.0
KRC KILROY REALTY LP Finanzinstitute 151.281,22 0.0 9741.0 137.0 01.Okt.2025 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 151.094,69 0.0 9606.0 365.0 15.Juni2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 151.161,06 0.0 8103.0 636.0 14.Juli2031 261.0
OMC OMNICOM GROUP INC Industrie 151.257,81 0.0 9354.0 518.0 01.Juni2030 420.0
PG PROCTER & GAMBLE CO Industrie 150.926,95 0.0 10344.0 917.0 05.März2037 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.151,93 0.0 8985.0 664.0 04.Mai2032 388.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 151.181,99 0.0 8051.0 645.0 01.Dez.2031 320.0
WAUNIV The Washington University Industrie 151.361,51 0.0 7382.0 1625.0 15.Apr.2054 352.0
WELL WELLTOWER OP LLC Finanzinstitute 151.178,75 0.0 8814.0 508.0 15.Jan.2030 310.0
AL AIR LEASE CORPORATION Finanzinstitute 150.510,05 0.0 9450.0 272.0 01.Apr.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.632,48 0.0 9693.0 350.0 01.Apr.2048 575.0
AMGN AMGEN INC Industrie 150.525,68 0.0 9077.0 439.0 22.Feb.2029 300.0
AMAT APPLIED MATERIALS INC Industrie 150.604,03 0.0 8587.0 1352.0 01.Apr.2047 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.600,30 0.0 8395.0 543.0 12.März2030 185.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 150.640,36 0.0 7878.0 685.0 30.Jan.2032 234.0
DTE DTE ENERGY COMPANY Versorger 150.481,10 0.0 9392.0 231.0 01.Okt.2026 285.0
EBAY EBAY INC Industrie 150.702,53 0.0 7829.0 1182.0 15.Juli2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.823,84 0.0 7278.0 1480.0 31.Jan.2051 370.0
HD HOME DEPOT INC Industrie 150.761,09 0.0 9093.0 1442.0 15.Sept.2052 495.0
HD HOME DEPOT INC Industrie 150.813,35 0.0 10374.0 1063.0 01.Apr.2041 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.872,83 0.0 9873.0 279.0 08.Juni2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.457,66 0.0 9100.0 276.0 09.März2027 175.0
KD KYNDRYL HOLDINGS INC Industrie 150.745,73 0.0 9135.0 238.0 15.Okt.2026 205.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 150.567,08 0.0 9988.0 615.0 15.März2039 563.0
NUE NUCOR CORPORATION Industrie 150.634,23 0.0 9643.0 108.0 01.Juni2025 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.535,26 0.0 8849.0 374.0 06.Apr.2028 190.0
USB US BANCORP MTN Finanzinstitute 150.706,34 0.0 9625.0 336.0 01.Feb.2029 465.0
WY WEYERHAEUSER COMPANY Industrie 150.705,91 0.0 9847.0 191.0 15.Mai2026 475.0
WMB WILLIAMS COMPANIES INC Industrie 150.862,77 0.0 9349.0 669.0 15.Aug.2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.067,81 0.0 9540.0 737.0 19.Jan.2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 150.166,98 0.0 9504.0 437.0 03.Mai2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.181,70 0.0 7670.0 1222.0 15.März2042 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.107,49 0.0 9087.0 232.0 14.Sept.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.179,08 0.0 8562.0 715.0 01.Apr.2033 440.0
PH PARKER HANNIFIN CORPORATION Industrie 150.043,54 0.0 9640.0 469.0 15.Sept.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.030,81 0.0 8107.0 1329.0 15.Apr.2047 435.0
SRE SEMPRA Versorger 150.181,49 0.0 7425.0 1350.0 01.Feb.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.126,33 0.0 6981.0 1271.0 15.Okt.2041 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.249,82 0.0 9216.0 517.0 15.Apr.2030 410.0
VMC VULCAN MATERIALS COMPANY Industrie 150.249,14 0.0 8974.0 529.0 01.Juni2030 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.545,35 0.0 9646.0 314.0 15.Okt.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.817,34 0.0 8932.0 683.0 27.Apr.2032 313.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 149.891,90 0.0 9599.0 108.0 01.Juni2025 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.570,03 0.0 6340.0 1601.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 149.650,99 0.0 8997.0 804.0 15.Aug.2034 420.0
STZ CONSTELLATION BRANDS INC Industrie 149.529,17 0.0 8035.0 649.0 01.Aug.2031 225.0
EBAY EBAY INC Industrie 149.866,54 0.0 10451.0 643.0 22.Nov.2032 630.0
FI FISERV INC Industrie 149.551,49 0.0 9900.0 684.0 02.März2033 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 149.622,38 0.0 9899.0 676.0 01.März2033 590.0
KPERM Kaiser Permanente Industrie 149.646,44 0.0 7054.0 1236.0 01.Juni2041 281.0
LOW LOWES COMPANIES INC Industrie 149.767,53 0.0 9981.0 848.0 15.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 149.965,12 0.0 7891.0 806.0 15.Okt.2033 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 149.669,56 0.0 10174.0 661.0 15.Jan.2033 580.0
OMC OMNICOM GROUP INC Industrie 149.569,72 0.0 8433.0 539.0 30.Apr.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.589,09 0.0 9897.0 433.0 15.Mai2029 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.867,16 0.0 9210.0 443.0 15.Mai2029 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 149.660,96 0.0 9285.0 616.0 01.März2052 513.0
SPGI S&P GLOBAL INC Industrie 149.591,97 0.0 8705.0 506.0 01.Dez.2029 250.0
UNANA UNILEVER CAPITAL CORP Industrie 149.762,33 0.0 10448.0 660.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 149.745,64 0.0 9150.0 1435.0 15.Mai2053 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.573,51 0.0 9481.0 441.0 15.Mai2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 149.098,19 0.0 8666.0 1356.0 15.Apr.2048 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.259,16 0.0 9849.0 120.0 24.Juli2026 441.0
GILD GILEAD SCIENCES INC Industrie 149.418,32 0.0 9280.0 855.0 01.Sept.2035 460.0
HD HOME DEPOT INC Industrie 149.080,99 0.0 9578.0 682.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 149.339,43 0.0 9157.0 1562.0 15.Juni2062 520.0
LOW LOWES COMPANIES INC Industrie 149.134,43 0.0 9717.0 134.0 15.Sept.2025 338.0
MSFT MICROSOFT CORPORATION Industrie 149.216,96 0.0 9436.0 872.0 03.Nov.2035 420.0
NVDA NVIDIA CORPORATION Industrie 149.157,89 0.0 8219.0 643.0 15.Juni2031 200.0
NXPI NXP BV Industrie 149.490,06 0.0 9965.0 167.0 01.März2026 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.279,31 0.0 6242.0 1356.0 19.Jan.2063 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 149.209,85 0.0 9924.0 730.0 01.Okt.2033 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.288,42 0.0 9832.0 418.0 01.Feb.2029 495.0
SO SOUTHERN COMPANY (THE) Versorger 149.144,92 0.0 9520.0 160.0 15.Jan.2051 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 149.087,96 0.0 7891.0 1286.0 30.Mai2047 440.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 149.417,44 0.0 7082.0 1466.0 15.März2051 375.0
TJX TJX COMPANIES INC Industrie 149.232,05 0.0 9325.0 520.0 15.Apr.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.123,35 0.0 9581.0 1591.0 15.Apr.2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.432,45 0.0 9602.0 1447.0 15.Apr.2054 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.820,92 0.0 8008.0 618.0 11.Feb.2031 196.0
C CITIGROUP INC Finanzinstitute 148.982,65 0.0 8187.0 954.0 24.Jan.2039 388.0
ET ENERGY TRANSFER LP Industrie 148.746,71 0.0 10255.0 855.0 15.Okt.2036 663.0
FHLB FHLB Agency 148.895,01 0.0 9249.0 187.0 23.März2026 100.0
FNCA1242 FNMA 30YR MBS Pass-Through 148.969,81 0.0 8973.0 596.0 01.Feb.2048 350.0
GILD GILEAD SCIENCES INC Industrie 148.985,27 0.0 9929.0 737.0 15.Okt.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.035,50 0.0 9307.0 188.0 01.Apr.2026 175.0
HD HOME DEPOT INC Industrie 148.676,48 0.0 9909.0 436.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.033,75 0.0 8750.0 672.0 31.März2032 355.0
KHC KRAFT HEINZ FOODS CO Industrie 148.770,21 0.0 10504.0 990.0 09.Feb.2040 650.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 148.928,56 0.0 10054.0 672.0 01.Juni2039 574.0
LOW LOWES COMPANIES INC Industrie 148.722,85 0.0 7253.0 1343.0 15.Apr.2046 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.975,35 0.0 9609.0 711.0 15.Apr.2033 495.0
MCK MCKESSON CORP Industrie 148.957,15 0.0 9543.0 343.0 16.Feb.2028 395.0
ORCL ORACLE CORPORATION Industrie 148.704,34 0.0 8138.0 1207.0 08.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.798,43 0.0 7008.0 1440.0 01.Feb.2050 365.0
SBUX STARBUCKS CORPORATION Industrie 148.705,19 0.0 8185.0 1375.0 15.Aug.2049 445.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 148.639,18 0.0 9530.0 199.0 03.März2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.631,70 0.0 5526.0 1614.0 15.Dez.2050 245.0
WMT WALMART INC Industrie 148.705,77 0.0 8745.0 1514.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 148.794,89 0.0 9765.0 1180.0 01.Okt.2043 540.0
ADC AGREE LP Finanzinstitute 148.377,74 0.0 8660.0 388.0 15.Juni2028 200.0
CPB CAMPBELL SOUP COMPANY Industrie 148.269,15 0.0 9529.0 349.0 15.März2028 415.0
CMCSA COMCAST CORPORATION Industrie 148.291,22 0.0 10710.0 805.0 15.Nov.2035 650.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.540,94 0.0 9769.0 110.0 15.Juni2025 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 148.286,52 0.0 7981.0 659.0 15.Aug.2031 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 148.278,48 0.0 10560.0 345.0 01.Apr.2028 700.0
INTC INTEL CORPORATION Industrie 148.247,36 0.0 9805.0 565.0 21.Feb.2031 500.0
OVV OVINTIV INC Industrie 148.350,41 0.0 9993.0 350.0 15.Mai2028 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 148.185,61 0.0 9350.0 1150.0 19.Mai2043 511.0
PG PROCTER & GAMBLE CO Industrie 148.342,29 0.0 7963.0 608.0 29.Okt.2030 120.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.339,08 0.0 7961.0 684.0 15.Jan.2032 225.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.523,34 0.0 10077.0 144.0 15.Juli2027 650.0
UNP UNION PACIFIC CORPORATION Industrie 148.410,11 0.0 9798.0 117.0 15.Juli2025 375.0
XEL XCEL ENERGY INC Versorger 148.492,82 0.0 9454.0 239.0 01.Dez.2026 335.0
AEP AEP TEXAS INC Versorger 147.765,11 0.0 9384.0 365.0 01.Juni2028 395.0
GOOGL ALPHABET INC Industrie 147.793,40 0.0 6393.0 1298.0 15.Aug.2040 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.037,00 0.0 9522.0 393.0 21.Sept.2028 394.0
COP CONOCOPHILLIPS CO Industrie 147.993,18 0.0 9821.0 733.0 15.Sept.2033 505.0
D DOMINION RESOURCES INC Versorger 148.051,11 0.0 10009.0 798.0 15.Juni2035 595.0
ETR ENTERGY LOUISIANA LLC Versorger 147.873,20 0.0 8926.0 725.0 15.März2033 400.0
EQIX EQUINIX INC Industrie 147.717,70 0.0 8907.0 307.0 15.Juli2027 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 147.693,15 0.0 9751.0 647.0 16.Aug.2032 563.0
GXO GXO LOGISTICS INC Industrie 148.044,01 0.0 7935.0 634.0 15.Juli2031 265.0
HUM HUMANA INC Finanzinstitute 148.113,43 0.0 9232.0 440.0 23.März2029 370.0
JBL JABIL INC Industrie 148.103,07 0.0 9255.0 192.0 15.Apr.2026 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.857,78 0.0 8892.0 1159.0 01.Sept.2044 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.769,73 0.0 9760.0 561.0 13.Feb.2031 513.0
PPG PPG INDUSTRIES INC Industrie 147.924,80 0.0 9235.0 185.0 15.März2026 120.0
TMUS T-MOBILE USA INC Industrie 147.862,09 0.0 9725.0 681.0 15.Jan.2033 520.0
WY WEYERHAEUSER COMPANY Industrie 147.943,42 0.0 9244.0 519.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 147.439,01 0.0 6988.0 1366.0 13.März2052 348.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 147.293,13 0.0 8205.0 1419.0 01.Mai2053 460.0
C CITIGROUP INC Finanzinstitute 147.313,55 0.0 8566.0 1254.0 30.Juli2045 465.0
ET ENERGY TRANSFER LP Industrie 147.607,45 0.0 9838.0 427.0 15.Apr.2029 525.0
ES EVERSOURCE ENERGY Versorger 147.255,89 0.0 9683.0 730.0 01.Jan.2034 550.0
FNAL7152 FNMA 15YR MBS Pass-Through 147.528,76 0.0 9624.0 183.0 01.Juli2030 350.0
FNCA0240 FNMA 30YR MBS Pass-Through 147.284,93 0.0 8866.0 612.0 01.Aug.2047 350.0
HP HELMERICH AND PAYNE INC Industrie 147.542,69 0.0 8182.0 649.0 29.Sept.2031 290.0
PARA PARAMOUNT GLOBAL Industrie 147.307,85 0.0 8769.0 443.0 01.Juni2029 420.0
PG PROCTER & GAMBLE CO Industrie 147.653,40 0.0 8181.0 1153.0 25.März2040 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.306,06 0.0 8351.0 559.0 01.Juli2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.185,34 0.0 9766.0 130.0 01.Sept.2025 365.0
DELL DELL INTERNATIONAL LLC Industrie 146.979,04 0.0 9755.0 757.0 15.Apr.2034 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 147.069,17 0.0 8251.0 1182.0 01.Juni2042 405.0
FCX FREEPORT-MCMORAN INC Industrie 146.759,09 0.0 9416.0 315.0 01.März2028 413.0
HSY HERSHEY COMPANY THE Industrie 146.749,27 0.0 9734.0 128.0 21.Aug.2025 320.0
LMT LOCKHEED MARTIN CORP Industrie 146.935,33 0.0 8597.0 861.0 01.März2035 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.937,27 0.0 10081.0 1548.0 15.März2064 595.0
O REALTY INCOME CORPORATION Finanzinstitute 147.107,22 0.0 9398.0 338.0 15.Jan.2028 365.0
SO ALABAMA POWER COMPANY Versorger 146.490,75 0.0 7906.0 595.0 15.Sept.2030 145.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.616,90 0.0 8814.0 382.0 15.Mai2028 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.702,96 0.0 9525.0 191.0 04.Mai2026 280.0
SJM J M SMUCKER CO Industrie 146.588,43 0.0 7905.0 704.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.677,47 0.0 9122.0 261.0 11.Jan.2027 170.0
MRK MERCK & CO INC Industrie 146.519,51 0.0 9589.0 514.0 17.Mai2030 430.0
MSFT MICROSOFT CORPORATION 144A Industrie 146.334,22 0.0 6075.0 1659.0 15.Sept.2050 250.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 146.283,29 0.0 9736.0 87.0 15.Juli2050 372.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.443,45 0.0 8205.0 1311.0 20.Nov.2045 400.0
PLD PROLOGIS LP Finanzinstitute 146.473,90 0.0 9272.0 1404.0 15.Juni2053 525.0
R RYDER SYSTEM INC MTN Industrie 146.585,30 0.0 9911.0 357.0 01.Juni2028 525.0
TRGP TARGA RESOURCES CORP Industrie 146.721,76 0.0 10449.0 729.0 30.März2034 650.0
DIS TWDC ENTERPRISES 18 CORP Industrie 146.323,04 0.0 11166.0 611.0 01.März2032 700.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 146.705,50 0.0 8461.0 1277.0 20.Nov.2045 413.0
VTR VENTAS REALTY LP Finanzinstitute 146.534,70 0.0 9403.0 347.0 01.März2028 400.0
AMGN AMGEN INC Industrie 146.064,57 0.0 9107.0 1126.0 01.Okt.2041 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.930,62 0.0 9142.0 537.0 15.Juli2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.168,79 0.0 7447.0 685.0 01.Feb.2032 230.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 145.844,67 0.0 9175.0 438.0 15.Mai2029 413.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 146.194,88 0.0 7898.0 1202.0 15.Mai2049 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.154,01 0.0 8329.0 614.0 15.März2031 255.0
FMC FMC CORPORATION Industrie 145.857,38 0.0 9460.0 1246.0 18.Mai2053 638.0
MU MICRON TECHNOLOGY INC Industrie 145.961,65 0.0 9899.0 163.0 06.Feb.2026 497.0
NTRCN NUTRIEN LTD Industrie 145.812,83 0.0 9689.0 1368.0 27.März2053 580.0
OKE ONEOK PARTNERS LP Industrie 146.126,76 0.0 10408.0 853.0 01.Okt.2036 665.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.808,87 0.0 7255.0 1373.0 01.Sept.2043 279.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.114,40 0.0 9648.0 747.0 13.Feb.2034 525.0
PG PROCTER & GAMBLE CO Industrie 145.973,49 0.0 9365.0 309.0 11.Aug.2027 285.0
WM WASTE MANAGEMENT INC Industrie 146.013,28 0.0 7879.0 638.0 15.März2031 150.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 145.452,38 0.0 10473.0 509.0 30.Okt.2031 649.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.411,50 0.0 8466.0 1480.0 05.Aug.2052 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.575,30 0.0 7441.0 1332.0 01.Apr.2063 550.0
CAG CONAGRA BRANDS INC Industrie 145.634,45 0.0 9027.0 1252.0 01.Nov.2048 540.0
STZ CONSTELLATION BRANDS INC Industrie 145.487,87 0.0 9565.0 240.0 06.Dez.2026 370.0
LLY ELI LILLY AND COMPANY Industrie 145.555,61 0.0 5727.0 1665.0 15.Mai2050 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.678,38 0.0 8070.0 689.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 145.724,44 0.0 9547.0 360.0 01.Juni2028 445.0
GPN GLOBAL PAYMENTS INC Industrie 145.772,09 0.0 8207.0 651.0 15.Nov.2031 290.0
NVDA NVIDIA CORPORATION Industrie 145.551,97 0.0 8769.0 392.0 15.Juni2028 155.0
OKE ONEOK INC Industrie 145.695,30 0.0 10149.0 644.0 15.Nov.2032 610.0
SO SOUTHERN COMPANY (THE) Versorger 145.747,06 0.0 10003.0 419.0 15.März2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.421,80 0.0 8793.0 318.0 13.Aug.2027 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 145.431,97 0.0 6700.0 1430.0 30.Juli2046 300.0
AL AIR LEASE CORPORATION Finanzinstitute 145.070,61 0.0 9587.0 391.0 01.Okt.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.081,88 0.0 9336.0 228.0 09.Sept.2026 230.0
AMT AMERICAN TOWER CORPORATION Industrie 145.050,39 0.0 9869.0 370.0 15.Juli2028 525.0
ADI ANALOG DEVICES INC Industrie 145.077,38 0.0 6896.0 1265.0 01.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 144.989,85 0.0 12270.0 933.0 15.Nov.2039 800.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.995,15 0.0 9562.0 204.0 27.Juni2026 340.0
KO COCA-COLA CO Industrie 145.181,32 0.0 8273.0 625.0 05.März2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.202,15 0.0 10496.0 1338.0 15.Nov.2052 615.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.896,28 0.0 9464.0 704.0 15.Mai2033 463.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 144.913,05 0.0 10605.0 330.0 15.Feb.2028 750.0
DUK DUKE ENERGY CORP Versorger 144.931,42 0.0 9624.0 352.0 15.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.166,25 0.0 8214.0 672.0 15.Dez.2031 240.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 145.273,23 0.0 11171.0 1121.0 15.Okt.2045 738.0
EFX EQUIFAX INC Industrie 145.279,64 0.0 9827.0 359.0 01.Juni2028 510.0
INTC INTEL CORPORATION Industrie 145.153,61 0.0 7886.0 1325.0 11.Mai2047 410.0
KLAC KLA CORP Industrie 145.205,12 0.0 9562.0 661.0 15.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Industrie 144.930,35 0.0 9567.0 1410.0 14.Aug.2053 545.0
MS MORGAN STANLEY MTN Finanzinstitute 145.097,44 0.0 10007.0 731.0 19.Apr.2035 583.0
RDN RADIAN GROUP INC Finanzinstitute 145.250,85 0.0 9640.0 255.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.260,65 0.0 8530.0 621.0 25.März2031 236.0
WMT WALMART INC Industrie 145.264,36 0.0 9283.0 463.0 08.Juli2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.824,16 0.0 8756.0 1337.0 01.Apr.2048 475.0
CTAS CINTAS NO 2 CORP Industrie 144.835,18 0.0 9639.0 269.0 01.Apr.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.543,17 0.0 9584.0 345.0 01.März2028 410.0
ES EVERSOURCE ENERGY Versorger 144.829,55 0.0 9988.0 759.0 15.Juli2034 595.0
GM GENERAL MOTORS CO Industrie 144.637,48 0.0 9366.0 1245.0 01.Apr.2049 595.0
SO GEORGIA POWER COMPANY Versorger 144.872,03 0.0 9130.0 1383.0 15.Mai2052 513.0
HCA HCA INC Industrie 144.616,68 0.0 9550.0 1462.0 01.Apr.2064 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 144.460,06 0.0 9574.0 265.0 22.Feb.2027 368.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.636,07 0.0 8014.0 697.0 15.März2032 238.0
CSX CSX CORP Industrie 144.129,72 0.0 8438.0 1378.0 15.März2049 450.0
EMR EMERSON ELECTRIC CO Industrie 144.214,61 0.0 8170.0 680.0 21.Dez.2031 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 144.033,92 0.0 7965.0 1341.0 15.März2047 415.0
KLAC KLA CORP Industrie 144.041,59 0.0 9566.0 430.0 15.März2029 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.020,80 0.0 9848.0 259.0 12.Feb.2027 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.296,93 0.0 10526.0 605.0 15.Jan.2032 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 144.353,76 0.0 10080.0 304.0 16.Nov.2027 550.0
RIOLN RIO TINTO ALCAN INC Industrie 144.081,24 0.0 10465.0 719.0 15.Dez.2033 613.0
WEC WEC ENERGY GROUP INC Versorger 144.105,96 0.0 9911.0 136.0 27.Sept.2025 500.0
MMM 3M CO Industrie 143.648,58 0.0 6635.0 1484.0 26.Aug.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.689,80 0.0 9783.0 426.0 10.Apr.2029 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.883,27 0.0 9452.0 255.0 16.Jan.2027 302.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.581,38 0.0 9475.0 377.0 15.Juli2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.704,53 0.0 10214.0 910.0 15.März2037 570.0
MSFT MICROSOFT CORPORATION Industrie 143.814,90 0.0 9198.0 957.0 06.Feb.2037 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 143.525,03 0.0 9856.0 348.0 15.März2028 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 143.808,14 0.0 9660.0 183.0 20.Apr.2046 525.0
OTIS OTIS WORLDWIDE CORP Industrie 143.900,22 0.0 7326.0 1155.0 15.Feb.2040 311.0
STLD STEEL DYNAMICS INC Industrie 143.824,63 0.0 8987.0 527.0 15.Apr.2030 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 143.760,01 0.0 8564.0 574.0 15.Jan.2031 375.0
TPR TAPESTRY INC Industrie 143.541,98 0.0 10333.0 501.0 27.Nov.2030 770.0
WMT WALMART INC Industrie 143.798,43 0.0 9678.0 1079.0 25.Okt.2040 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 143.142,28 0.0 9778.0 117.0 07.Juli2025 338.0
ALB ALBEMARLE CORP Industrie 143.458,56 0.0 9373.0 638.0 01.Juni2032 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.156,22 0.0 10815.0 557.0 01.Nov.2031 800.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.348,36 0.0 9388.0 654.0 01.Juni2032 445.0
AAPL APPLE INC Industrie 143.259,89 0.0 6039.0 1849.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Industrie 143.314,72 0.0 8955.0 1017.0 15.Okt.2038 460.0
CCI CROWN CASTLE INC Industrie 143.018,15 0.0 8677.0 540.0 01.Juli2030 330.0
CVS CVS HEALTH CORP Industrie 143.291,18 0.0 9655.0 1461.0 01.Juni2063 600.0
KFW KFW BANKENGRUPPE Agency 143.262,87 0.0 5618.0 1173.0 18.Apr.2036 0.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.344,43 0.0 6387.0 1511.0 15.Mai2050 305.0
NOC NORTHROP GRUMMAN CORP Industrie 143.185,18 0.0 9504.0 709.0 15.März2033 470.0
BRKHEC PACIFICORP Versorger 143.154,19 0.0 9718.0 738.0 15.Feb.2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 143.238,91 0.0 9436.0 1413.0 01.Aug.2053 535.0
WHR WHIRLPOOL CORPORATION Industrie 143.222,39 0.0 8083.0 624.0 15.Mai2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 142.618,33 0.0 8329.0 1184.0 24.Feb.2042 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.959,10 0.0 6309.0 1165.0 01.März2042 350.0
DVN DEVON ENERGY CORPORATION Industrie 142.948,39 0.0 8494.0 1190.0 15.Juni2045 500.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 142.715,08 0.0 9369.0 445.0 01.Jan.2030 250.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 142.593,29 0.0 9190.0 354.0 01.Nov.2034 300.0
PEP PEPSICO INC Industrie 142.754,83 0.0 8062.0 670.0 21.Okt.2031 195.0
VMW VMWARE LLC Industrie 142.937,41 0.0 9468.0 303.0 21.Aug.2027 390.0
AON AON NORTH AMERICA INC Finanzinstitute 142.408,87 0.0 9748.0 1393.0 01.März2054 575.0
EQNR EQUINOR ASA Agency 142.421,18 0.0 9457.0 394.0 10.Sept.2028 363.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 142.463,99 0.0 10111.0 342.0 09.März2028 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.522,91 0.0 9354.0 445.0 01.Juni2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 142.295,63 0.0 8570.0 522.0 01.Feb.2030 255.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.271,66 0.0 7993.0 1388.0 07.März2048 405.0
UAL UNITED AIRLINES INC Industrie 142.142,01 0.0 9120.0 317.0 07.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 142.335,41 0.0 9134.0 263.0 27.Jan.2028 221.0
AAPL APPLE INC Industrie 141.671,48 0.0 9061.0 1244.0 06.Mai2044 445.0
AAPL APPLE INC Industrie 142.048,79 0.0 7820.0 1394.0 13.Nov.2047 375.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 141.825,89 0.0 9726.0 763.0 15.März2034 500.0
SJM J M SMUCKER CO Industrie 141.775,61 0.0 10220.0 385.0 15.Nov.2028 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 141.724,26 0.0 9760.0 266.0 06.Apr.2027 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 141.799,87 0.0 10380.0 710.0 01.Aug.2033 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 141.967,29 0.0 9390.0 303.0 25.Juli2027 329.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.742,73 0.0 9931.0 1098.0 15.Juni2042 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.064,59 0.0 8716.0 1178.0 15.Dez.2043 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.025,40 0.0 9672.0 155.0 15.Dez.2025 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.897,98 0.0 10237.0 645.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Industrie 142.029,21 0.0 8352.0 1383.0 15.Apr.2052 495.0
SNX TD SYNNEX CORP Industrie 141.854,28 0.0 9119.0 221.0 09.Aug.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.018,11 0.0 10640.0 694.0 17.Nov.2033 682.0
AMAT APPLIED MATERIALS INC Industrie 141.529,95 0.0 8259.0 561.0 01.Juni2030 175.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 141.484,44 0.0 9333.0 457.0 15.Juli2029 390.0
BPLN BP CAPITAL MARKETS PLC Industrie 141.289,49 0.0 9394.0 314.0 19.Sept.2027 328.0
CNXC CONCENTRIX CORP Industrie 141.255,35 0.0 9952.0 365.0 02.Aug.2028 660.0
CCI CROWN CASTLE INC Industrie 141.534,81 0.0 8030.0 604.0 15.Jan.2031 225.0
EQIX EQUINIX INC Industrie 141.305,58 0.0 9174.0 199.0 15.Mai2026 145.0
ISRAEL ISRAEL (STATE OF) Sovereigns 141.421,40 0.0 6717.0 1595.0 03.Apr.2120 450.0
JBSSBZ JBS USA LUX SA Industrie 141.373,57 0.0 8426.0 608.0 01.Dez.2031 375.0
MDC MDC HOLDINGS INC Industrie 141.169,81 0.0 8759.0 596.0 15.Jan.2031 250.0
NI NISOURCE INC Versorger 141.312,25 0.0 7821.0 625.0 15.Feb.2031 170.0
PORTRN PORT AUTH N Y & N J Local Authority 141.305,04 0.0 9316.0 1286.0 01.Aug.2046 496.0
WELL WELLTOWER OP LLC Finanzinstitute 141.459,10 0.0 9394.0 425.0 15.März2029 413.0
AFL AFLAC INCORPORATED Finanzinstitute 141.054,70 0.0 8695.0 1340.0 15.Jan.2049 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.889,76 0.0 9930.0 162.0 09.Jan.2026 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.763,93 0.0 9032.0 475.0 23.Aug.2029 330.0
BA BOEING CO Industrie 140.878,84 0.0 6692.0 1326.0 01.Mai2049 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.106,35 0.0 9376.0 225.0 01.Sept.2026 240.0
STZ CONSTELLATION BRANDS INC Industrie 140.877,80 0.0 9490.0 698.0 01.Mai2033 490.0
DHR DH EUROPE FINANCE II SARL Industrie 140.889,69 0.0 7082.0 1475.0 15.Nov.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 141.029,01 0.0 9456.0 1412.0 15.Jan.2054 540.0
DXC DXC TECHNOLOGY CO Industrie 140.965,59 0.0 8522.0 409.0 15.Sept.2028 238.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 140.907,77 0.0 10244.0 317.0 13.Jan.2028 740.0
HD HOME DEPOT INC Industrie 140.744,72 0.0 6661.0 1509.0 15.Dez.2049 313.0
HUM HUMANA INC Finanzinstitute 141.009,32 0.0 7790.0 692.0 03.Feb.2032 215.0
MSI MOTOROLA SOLUTIONS INC Industrie 140.786,36 0.0 8184.0 587.0 15.Nov.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.782,40 0.0 10399.0 1299.0 01.Apr.2053 670.0
PARA PARAMOUNT GLOBAL Industrie 140.743,69 0.0 7744.0 1032.0 01.Sept.2043 585.0
PYPL PAYPAL HOLDINGS INC Industrie 140.975,71 0.0 8457.0 551.0 01.Juni2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 140.859,80 0.0 5347.0 1776.0 28.Juli2121 323.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 141.118,53 0.0 8015.0 611.0 15.Jan.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 141.071,99 0.0 9863.0 140.0 01.Nov.2025 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 140.917,88 0.0 8702.0 501.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.827,22 0.0 9307.0 344.0 11.Jan.2028 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.744,15 0.0 8123.0 1327.0 15.Jan.2047 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 140.391,41 0.0 9648.0 314.0 14.Sept.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.546,85 0.0 8480.0 677.0 01.März2032 300.0
KO COCA-COLA CO Industrie 140.475,51 0.0 8701.0 497.0 06.Sept.2029 213.0
ETR ENTERGY LOUISIANA LLC Versorger 140.468,26 0.0 9325.0 311.0 01.Sept.2027 312.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 140.472,49 0.0 8703.0 510.0 15.Jan.2030 300.0
GM GENERAL MOTORS CO Industrie 140.327,85 0.0 8692.0 1248.0 01.Apr.2048 540.0
KDP KEURIG DR PEPPER INC Industrie 140.503,42 0.0 9365.0 443.0 15.Apr.2029 395.0
OKE ONEOK INC Industrie 140.444,63 0.0 10790.0 1216.0 15.Jan.2051 715.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 140.500,76 0.0 9322.0 456.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 140.576,32 0.0 9991.0 1062.0 15.Sept.2040 560.0
UDR UDR INC MTN Finanzinstitute 140.309,40 0.0 8452.0 635.0 15.Aug.2031 300.0
WCNCN WASTE CONNECTIONS INC Industrie 140.519,77 0.0 9613.0 758.0 01.März2034 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 139.998,62 0.0 10076.0 141.0 30.Okt.2026 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.204,19 0.0 9641.0 701.0 27.März2033 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.074,03 0.0 9287.0 308.0 15.Aug.2027 295.0
ETR ENTERGY LOUISIANA LLC Versorger 140.201,41 0.0 8455.0 1428.0 15.Sept.2052 475.0
HAS HASBRO INC Industrie 140.108,42 0.0 9309.0 313.0 15.Sept.2027 350.0
KR KROGER CO Industrie 140.082,48 0.0 8371.0 1307.0 15.Jan.2048 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 139.874,43 0.0 6091.0 1605.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Industrie 140.127,45 0.0 8444.0 679.0 14.Feb.2032 280.0
VLTO VERALTO CORP 144A Industrie 139.770,30 0.0 9940.0 386.0 18.Sept.2028 535.0
VLTO VERALTO CORP 144A Industrie 140.048,16 0.0 9959.0 220.0 18.Sept.2026 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.875,91 0.0 7922.0 1324.0 15.Aug.2046 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.171,91 0.0 9342.0 1374.0 15.Apr.2049 501.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 139.818,82 0.0 9497.0 237.0 15.Nov.2026 345.0
WY WEYERHAEUSER COMPANY Industrie 140.179,88 0.0 11149.0 607.0 15.März2032 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.355,96 0.0 10096.0 349.0 08.Juni2029 631.0
CMCSA COMCAST CORPORATION Industrie 139.306,02 0.0 7879.0 955.0 15.Juli2036 320.0
DG DOLLAR GENERAL CORPORATION Industrie 139.355,79 0.0 9741.0 313.0 01.Nov.2027 463.0
ENBCN ENBRIDGE INC Industrie 139.712,27 0.0 10090.0 228.0 15.Nov.2026 590.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 139.528,13 0.0 9349.0 430.0 01.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 139.477,21 0.0 9463.0 324.0 08.Nov.2027 354.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 139.502,81 0.0 9223.0 211.0 14.Juli2026 300.0
O REALTY INCOME CORPORATION Finanzinstitute 139.418,26 0.0 9952.0 664.0 13.Okt.2032 563.0
DOW ROHM AND HAAS COMPANY Industrie 139.573,63 0.0 10965.0 427.0 15.Juli2029 785.0
SYY SYSCO CORPORATION Industrie 139.683,65 0.0 6757.0 1496.0 15.Feb.2050 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.335,94 0.0 9860.0 527.0 10.Aug.2030 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.615,26 0.0 9772.0 673.0 21.Nov.2032 495.0
XEL XCEL ENERGY INC Versorger 139.471,46 0.0 8983.0 277.0 15.März2027 175.0
AES AES CORPORATION (THE) Versorger 139.150,12 0.0 9242.0 168.0 15.Jan.2026 138.0
AMGN AMGEN INC Industrie 138.990,92 0.0 9877.0 1029.0 15.März2040 575.0
KO COCA-COLA CO Industrie 139.178,50 0.0 8409.0 1463.0 25.März2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.204,05 0.0 7780.0 1375.0 15.Mai2049 413.0
DUK DUKE ENERGY CORP Versorger 138.841,52 0.0 8591.0 1388.0 15.Aug.2052 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.027,59 0.0 8368.0 1334.0 01.März2048 455.0
ENBCN ENBRIDGE INC Industrie 139.278,14 0.0 9511.0 293.0 15.Juli2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.943,35 0.0 6209.0 1592.0 04.Dez.2051 288.0
INTC INTEL CORPORATION Industrie 139.152,03 0.0 9194.0 678.0 05.Aug.2032 415.0
ES NSTAR ELECTRIC CO Versorger 138.852,52 0.0 9441.0 281.0 15.Mai2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.218,60 0.0 8253.0 1129.0 15.Nov.2041 438.0
SWX SOUTHWEST GAS CORP Versorger 139.183,35 0.0 10091.0 314.0 01.Dez.2027 580.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 139.059,42 0.0 9255.0 277.0 22.März2027 225.0
VTR VENTAS REALTY LP Finanzinstitute 139.202,96 0.0 8624.0 510.0 15.Jan.2030 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.475,12 0.0 9219.0 181.0 02.März2026 105.0
CME CME GROUP INC Finanzinstitute 138.479,69 0.0 9844.0 1182.0 15.Sept.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.702,13 0.0 8325.0 633.0 15.Juni2031 240.0
D DOMINION ENERGY INC Versorger 138.508,01 0.0 9233.0 192.0 15.Apr.2026 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.531,49 0.0 9472.0 699.0 15.Feb.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.567,63 0.0 8615.0 1190.0 15.März2045 515.0
GPN GLOBAL PAYMENTS INC Industrie 138.478,67 0.0 9806.0 299.0 15.Aug.2027 495.0
INTC INTEL CORPORATION Industrie 138.496,98 0.0 9415.0 280.0 11.Mai2027 315.0
KEX KIRBY CORPORATION Industrie 138.490,35 0.0 9564.0 345.0 01.März2028 420.0
LOW LOWES COMPANIES INC Industrie 138.616,79 0.0 8389.0 617.0 01.Apr.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.511,94 0.0 7635.0 1202.0 21.Aug.2042 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.611,66 0.0 8816.0 1257.0 15.Juli2046 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 138.791,02 0.0 8118.0 610.0 01.Feb.2031 220.0
V VISA INC Industrie 138.755,94 0.0 5516.0 1750.0 15.Aug.2050 200.0
MMM 3M CO Industrie 138.287,47 0.0 9218.0 324.0 15.Okt.2027 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 138.185,59 0.0 10212.0 487.0 03.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.154,54 0.0 8349.0 538.0 05.März2030 205.0
LLY ELI LILLY AND COMPANY Industrie 137.948,98 0.0 7836.0 1326.0 01.März2045 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.091,16 0.0 9733.0 651.0 15.Juli2032 510.0
FNAS7387 FNMA 30YR MBS Pass-Through 138.311,14 0.0 8881.0 617.0 01.Juni2046 350.0
MRO MARATHON OIL CORP Industrie 138.091,60 0.0 10200.0 894.0 01.Okt.2037 660.0
MCD MCDONALDS CORPORATION MTN Industrie 138.341,33 0.0 9168.0 1413.0 09.Sept.2052 515.0
MET METLIFE INC Finanzinstitute 138.310,73 0.0 9725.0 146.0 13.Nov.2025 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 138.032,88 0.0 9477.0 389.0 11.Sept.2029 425.0
OSK OSHKOSH CORP Industrie 138.317,77 0.0 9686.0 353.0 15.Mai2028 460.0
PEP PEPSICO INC Industrie 138.202,94 0.0 10014.0 229.0 10.Nov.2026 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.161,51 0.0 9161.0 260.0 13.Jan.2027 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.162,75 0.0 9743.0 157.0 15.Dez.2025 370.0
WMT WALMART INC Industrie 138.001,15 0.0 9474.0 689.0 09.Sept.2032 415.0
WLK WESTLAKE CORP Industrie 138.221,49 0.0 8803.0 535.0 15.Juni2030 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.037,05 0.0 9634.0 690.0 15.Mai2033 535.0
ASCHEA ASCENSION HEALTH Industrie 137.718,59 0.0 7520.0 1136.0 15.Nov.2039 311.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 137.764,17 0.0 6440.0 1578.0 15.Nov.2050 284.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 137.679,83 0.0 9386.0 334.0 05.Jan.2028 385.0
IEX IDEX CORPORATION Industrie 137.886,76 0.0 8268.0 627.0 15.Juni2031 263.0
KDB KOREA DEVELOPMENT BANK Agency 137.644,63 0.0 9756.0 346.0 15.Feb.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.702,99 0.0 9758.0 122.0 01.Aug.2025 370.0
USB US BANCORP (FX-FRN) Finanzinstitute 137.443,10 0.0 10250.0 220.0 26.Okt.2027 679.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 137.149,65 0.0 6098.0 1357.0 24.Okt.2051 283.0
CDW CDW LLC Industrie 137.106,32 0.0 9437.0 312.0 01.Apr.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.005,99 0.0 8827.0 493.0 01.Okt.2029 275.0
GLW CORNING INC Industrie 137.212,58 0.0 7458.0 1405.0 15.Nov.2049 390.0
ETR ENTERGY LOUISIANA LLC Versorger 137.011,93 0.0 9008.0 751.0 15.Jan.2045 495.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 137.021,21 0.0 8877.0 642.0 01.Mai2048 350.0
FLEX FLEX LTD Industrie 137.013,57 0.0 9621.0 437.0 15.Juni2029 488.0
HCA HCA INC Industrie 137.039,84 0.0 10027.0 391.0 01.Feb.2029 588.0
IP INTERNATIONAL PAPER CO Industrie 137.372,28 0.0 8054.0 1354.0 15.Aug.2048 435.0
TMUS T-MOBILE USA INC Industrie 137.091,42 0.0 7969.0 668.0 15.Nov.2031 225.0
WHR WHIRLPOOL CORPORATION Industrie 137.428,26 0.0 9746.0 685.0 01.März2033 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 136.955,51 0.0 8227.0 667.0 15.Jan.2032 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.852,17 0.0 9539.0 681.0 26.Apr.2034 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.745,13 0.0 8762.0 1260.0 01.Sept.2045 470.0
CVX CHEVRON CORP Industrie 136.572,28 0.0 9562.0 194.0 16.Mai2026 295.0
DUK DUKE ENERGY CORP Versorger 136.777,44 0.0 10077.0 1360.0 15.Sept.2053 610.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 136.921,96 0.0 6084.0 1565.0 15.Okt.2052 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 136.711,72 0.0 9213.0 559.0 01.Juni2046 400.0
KR KROGER CO Industrie 136.527,72 0.0 9678.0 167.0 01.Feb.2026 350.0
OHCMED OhioHealth Industrie 136.683,68 0.0 8187.0 665.0 15.Nov.2031 230.0
STT STATE STREET CORP Finanzinstitute 136.526,45 0.0 9017.0 661.0 04.Aug.2033 416.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.274,57 0.0 7738.0 614.0 15.Dez.2030 145.0
BANNER BANNER HEALTH Industrie 136.286,25 0.0 8557.0 517.0 01.Jan.2030 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 136.038,84 0.0 8590.0 1254.0 01.Juni2047 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.336,17 0.0 8073.0 1530.0 15.Mai2058 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.067,29 0.0 7129.0 1393.0 15.Sept.2047 360.0
LLY ELI LILLY AND COMPANY Industrie 136.414,18 0.0 7989.0 1438.0 15.März2049 395.0
EQIX EQUINIX INC Industrie 136.231,35 0.0 8151.0 622.0 15.Mai2031 250.0
INTNED ING GROEP NV Finanzinstitute 136.149,15 0.0 9054.0 646.0 28.März2033 425.0
JBSSBZ JBS USA LUX SA Industrie 136.206,60 0.0 6894.0 1337.0 02.Feb.2052 438.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.440,64 0.0 10693.0 1012.0 15.Dez.2040 656.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 136.254,35 0.0 9221.0 1090.0 01.Dez.2044 464.0
PERU PERU (REPUBLIC OF) Sovereigns 136.368,37 0.0 7144.0 1185.0 11.März2041 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 136.083,85 0.0 7759.0 1388.0 01.Okt.2048 393.0
TRICN THOMSON REUTERS CORPORATION Industrie 136.107,67 0.0 9581.0 192.0 15.Mai2026 335.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 136.160,43 0.0 7081.0 1233.0 01.Apr.2040 244.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 136.437,04 0.0 8778.0 1143.0 01.Apr.2044 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.676,29 0.0 9496.0 645.0 26.Mai2033 499.0
CVS CVS HEALTH CORP Industrie 135.771,28 0.0 9246.0 830.0 20.Juli2035 488.0
DLTR DOLLAR TREE INC Industrie 135.835,18 0.0 8132.0 661.0 01.Dez.2031 265.0
DUK DUKE ENERGY CORP Versorger 135.845,39 0.0 7620.0 1359.0 15.Juni2049 420.0
EMN EASTMAN CHEMICAL CO Industrie 135.673,45 0.0 8220.0 1220.0 15.Okt.2044 465.0
PSX PHILLIPS 66 CO Industrie 135.956,94 0.0 9884.0 319.0 01.Dez.2027 495.0
QCOM QUALCOMM INCORPORATED Industrie 135.813,93 0.0 8653.0 387.0 20.Mai2028 130.0
SBUX STARBUCKS CORPORATION Industrie 135.887,62 0.0 9624.0 699.0 15.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 135.930,77 0.0 7421.0 1199.0 20.Mai2041 320.0
ABBV ABBVIE INC Industrie 135.177,17 0.0 8970.0 1251.0 15.März2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.333,56 0.0 9022.0 241.0 15.Okt.2026 105.0
CME CME GROUP INC Finanzinstitute 135.493,83 0.0 9551.0 369.0 15.Juni2028 375.0
DHI D R HORTON INC Industrie 135.484,27 0.0 9032.0 240.0 15.Okt.2026 130.0
FANG DIAMONDBACK ENERGY INC Industrie 135.123,24 0.0 10339.0 674.0 15.März2033 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.435,04 0.0 9560.0 372.0 15.Juli2028 445.0
D DOMINION ENERGY INC Versorger 135.211,77 0.0 9789.0 660.0 15.Nov.2032 538.0
FI FISERV INC Industrie 135.181,96 0.0 9930.0 378.0 21.Aug.2028 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 135.481,11 0.0 9238.0 332.0 15.Nov.2027 250.0
MET METLIFE INC Finanzinstitute 135.155,13 0.0 8118.0 1193.0 13.Aug.2042 413.0
OKE ONEOK INC Industrie 135.312,53 0.0 8727.0 1159.0 15.Okt.2043 515.0
PNR PENTAIR FINANCE SA Industrie 135.531,78 0.0 9548.0 446.0 01.Juli2029 450.0
PLD PROLOGIS LP Finanzinstitute 135.318,95 0.0 9858.0 364.0 15.Juni2028 488.0
SYK STRYKER CORPORATION Industrie 135.545,49 0.0 9651.0 178.0 15.März2026 350.0
TMUS T-MOBILE USA INC Industrie 135.145,19 0.0 8167.0 700.0 15.März2032 270.0
WMT WALMART INC Industrie 135.557,88 0.0 11185.0 908.0 15.Aug.2037 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.179,60 0.0 9986.0 678.0 01.Apr.2033 615.0
BATSLN BAT CAPITAL CORP Industrie 135.096,96 0.0 7666.0 1295.0 06.Sept.2049 476.0
BWP BOARDWALK PIPELINES LP Industrie 135.097,59 0.0 8657.0 590.0 15.Feb.2031 340.0
FDX FEDEX CORP Industrie 134.679,50 0.0 9552.0 398.0 17.Okt.2028 420.0
GE GENERAL ELECTRIC CO MTN Industrie 134.959,91 0.0 10230.0 932.0 14.Jan.2038 588.0
HNDA HONDA MOTOR CO LTD Industrie 134.984,48 0.0 9283.0 273.0 10.März2027 253.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 135.016,52 0.0 10328.0 897.0 15.Sept.2037 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.766,33 0.0 8101.0 645.0 17.Juni2031 200.0
PEP PEPSICO INC Industrie 135.008,34 0.0 9215.0 680.0 18.Juli2032 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.090,78 0.0 8671.0 1179.0 15.März2044 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 135.004,54 0.0 8604.0 416.0 01.Nov.2028 230.0
UNICHI UNIVERSITY OF CHICAGO Industrie 134.666,83 0.0 8144.0 1477.0 01.Okt.2053 400.0
VLO VALERO ENERGY CORPORATION Industrie 134.843,70 0.0 11233.0 614.0 15.Apr.2032 750.0
WMB WILLIAMS COMPANIES INC Industrie 135.103,14 0.0 9957.0 686.0 15.März2033 565.0
XEL XCEL ENERGY INC Versorger 134.701,36 0.0 8592.0 503.0 01.Dez.2029 260.0
ABT ABBOTT LABORATORIES Industrie 134.186,91 0.0 10708.0 999.0 01.Apr.2039 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 134.355,53 0.0 9494.0 199.0 26.Mai2026 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.212,18 0.0 6697.0 1520.0 01.Okt.2049 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.240,09 0.0 8642.0 1102.0 01.Apr.2040 425.0
HES HESS CORP Industrie 134.258,26 0.0 11062.0 570.0 15.Aug.2031 730.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.461,59 0.0 9506.0 755.0 05.Feb.2034 490.0
NOC NORTHROP GRUMMAN CORP Industrie 134.505,31 0.0 8923.0 1441.0 15.März2053 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 134.453,32 0.0 9476.0 286.0 19.Mai2027 310.0
PEP PEPSICO INC Industrie 134.559,96 0.0 8678.0 1314.0 14.Apr.2046 445.0
SWX SOUTHWEST GAS CORP Versorger 134.436,04 0.0 8926.0 656.0 15.März2032 405.0
STNFRD STANFORD UNIVERSITY Industrie 134.631,35 0.0 8927.0 298.0 01.Juni2027 129.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 134.362,48 0.0 9835.0 114.0 30.Juni2025 395.0
USB US BANCORP MTN Finanzinstitute 134.526,29 0.0 9839.0 405.0 23.Jan.2030 538.0
WDAY WORKDAY INC Industrie 134.424,65 0.0 9254.0 442.0 01.Apr.2029 370.0
XL XL GROUP LTD Finanzinstitute 134.368,60 0.0 9089.0 1154.0 15.Dez.2043 525.0
AVY AVERY DENNISON CORPORATION Industrie 133.949,16 0.0 9745.0 396.0 06.Dez.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.074,27 0.0 9768.0 148.0 18.Nov.2025 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.856,18 0.0 5922.0 1763.0 15.Sept.2060 300.0
MCD MCDONALDS CORPORATION MTN Industrie 133.796,92 0.0 10016.0 984.0 01.Feb.2039 570.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 133.894,64 0.0 9476.0 167.0 22.Jan.2026 371.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.924,22 0.0 9525.0 111.0 10.Juni2025 115.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 134.138,99 0.0 9858.0 172.0 13.Feb.2026 438.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 133.739,66 0.0 8347.0 614.0 01.Apr.2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 133.958,39 0.0 9456.0 413.0 15.Jan.2029 440.0
VRSK VERISK ANALYTICS INC Industrie 134.084,15 0.0 9797.0 109.0 15.Juni2025 400.0
VOD VODAFONE GROUP PLC Industrie 134.161,73 0.0 9476.0 1504.0 10.Feb.2063 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 133.769,73 0.0 9409.0 1118.0 15.Juli2043 570.0
WEC WEC ENERGY GROUP INC Versorger 134.161,21 0.0 9915.0 310.0 01.Okt.2027 515.0
AMT AMERICAN TOWER CORPORATION Industrie 133.468,32 0.0 9386.0 255.0 15.Jan.2027 313.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 133.264,59 0.0 6906.0 1439.0 30.Juni2050 363.0
FANG DIAMONDBACK ENERGY INC Industrie 133.648,74 0.0 9492.0 242.0 01.Dez.2026 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.257,86 0.0 6974.0 1198.0 01.März2041 310.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 133.271,59 0.0 9254.0 485.0 01.Mai2030 575.0
HES HESS CORPORATION Industrie 133.429,62 0.0 11056.0 669.0 15.März2033 713.0
INTC INTEL CORPORATION Industrie 133.441,39 0.0 9451.0 463.0 05.Aug.2029 400.0
KFW KFW Agency 133.429,39 0.0 10027.0 544.0 29.Okt.2030 475.0
LOW LOWES COMPANIES INC Industrie 133.542,61 0.0 8601.0 415.0 15.Sept.2028 170.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 133.271,92 0.0 7809.0 626.0 04.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.398,98 0.0 8539.0 1338.0 01.März2052 525.0
RVTY REVVITY INC Industrie 133.304,38 0.0 8583.0 413.0 15.Sept.2028 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.702,13 0.0 9445.0 195.0 15.Mai2026 250.0
SRE SEMPRA Versorger 133.605,36 0.0 9198.0 442.0 01.Apr.2029 370.0
SYK STRYKER CORPORATION Industrie 133.586,19 0.0 9503.0 112.0 15.Juni2025 115.0
SUCN SUNCOR ENERGY INC Industrie 133.692,54 0.0 6992.0 1455.0 04.März2051 375.0
TPR TAPESTRY INC Industrie 133.491,42 0.0 10374.0 658.0 27.Nov.2033 785.0
TXN TEXAS INSTRUMENTS INC Industrie 133.463,21 0.0 8166.0 1367.0 15.Mai2048 415.0
VRSN VERISIGN INC Industrie 133.539,15 0.0 8255.0 626.0 15.Juni2031 270.0
ABBV ABBVIE INC Industrie 133.203,60 0.0 8860.0 1178.0 01.Okt.2042 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 132.941,83 0.0 9448.0 1407.0 15.März2053 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.052,35 0.0 10344.0 303.0 15.Nov.2027 710.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.054,54 0.0 10343.0 378.0 25.Okt.2029 632.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 132.864,38 0.0 8007.0 653.0 01.Aug.2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 132.792,87 0.0 8047.0 603.0 15.Okt.2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 132.991,05 0.0 9998.0 349.0 19.Mai2029 564.0
EQIX EQUINIX INC Industrie 133.016,03 0.0 8866.0 667.0 15.Apr.2032 390.0
FI FISERV INC Industrie 132.886,92 0.0 9473.0 395.0 01.Okt.2028 420.0
IP INTERNATIONAL PAPER CO Industrie 132.882,53 0.0 8638.0 1190.0 15.Juni2044 480.0
MTB M&T BANK CORPORATION Finanzinstitute 132.840,06 0.0 9411.0 380.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.109,04 0.0 9773.0 419.0 13.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.788,15 0.0 9672.0 506.0 01.Apr.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.925,11 0.0 8675.0 1004.0 16.Nov.2038 445.0
WU WESTERN UNION CO/THE Industrie 132.822,92 0.0 9959.0 850.0 17.Nov.2036 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 132.369,05 0.0 7257.0 1382.0 15.Juli2048 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.675,75 0.0 8268.0 926.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Industrie 132.634,23 0.0 9400.0 422.0 15.Feb.2029 430.0
D DOMINION RESOURCES INC/VA Versorger 132.378,64 0.0 9407.0 220.0 15.Aug.2026 285.0
ET ENERGY TRANSFER OPERATING LP Industrie 132.651,61 0.0 9704.0 103.0 15.Mai2025 290.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.453,59 0.0 7991.0 575.0 17.Mai2030 88.0
GP GEORGIA-PACIFIC LLC Industrie 132.542,88 0.0 11198.0 446.0 15.Nov.2029 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.385,22 0.0 9742.0 819.0 01.März2035 500.0
ABBV ABBVIE INC Industrie 132.101,43 0.0 9709.0 1185.0 15.März2044 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 132.239,17 0.0 9400.0 219.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.269,94 0.0 9702.0 339.0 01.Feb.2029 454.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.036,85 0.0 10328.0 706.0 05.Jan.2034 635.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.032,20 0.0 9512.0 217.0 15.Aug.2026 325.0
CMCSA COMCAST CORPORATION Industrie 131.952,15 0.0 7693.0 1355.0 15.Aug.2047 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 131.991,98 0.0 8478.0 929.0 20.Sept.2037 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.221,65 0.0 8696.0 1172.0 15.Jan.2043 465.0
GPN GLOBAL PAYMENTS INC Industrie 131.902,83 0.0 9678.0 652.0 15.Aug.2032 540.0
HOG HARLEY-DAVIDSON INC Industrie 132.072,51 0.0 9706.0 122.0 28.Juli2025 350.0
IP INTERNATIONAL PAPER CO Industrie 132.314,49 0.0 9925.0 1045.0 15.Nov.2041 600.0
KHC KRAFT HEINZ FOODS CO Industrie 131.957,83 0.0 9371.0 578.0 01.März2031 425.0
KR KROGER CO Industrie 132.039,46 0.0 8997.0 1151.0 01.Aug.2043 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.911,16 0.0 8183.0 641.0 15.Juli2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 132.067,77 0.0 9328.0 1327.0 01.Mai2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.953,13 0.0 8710.0 1167.0 15.Nov.2043 488.0
PG PROCTER & GAMBLE CO Industrie 132.234,59 0.0 7611.0 1426.0 25.Okt.2047 350.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 131.945,06 0.0 7981.0 589.0 15.Sept.2030 175.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 132.194,57 0.0 8496.0 405.0 12.Aug.2028 180.0
CRM SALESFORCE INC Industrie 132.042,63 0.0 6881.0 1256.0 15.Juli2041 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.927,43 0.0 7977.0 670.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.298,37 0.0 7974.0 617.0 10.Jan.2031 165.0
WMT WALMART INC Industrie 131.924,89 0.0 8747.0 1492.0 09.Sept.2052 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.521,94 0.0 8399.0 549.0 19.Juni2030 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 131.784,11 0.0 7701.0 1376.0 01.März2048 400.0
DE DEERE & CO Industrie 131.451,43 0.0 7822.0 1502.0 15.Apr.2050 375.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 131.410,37 0.0 9454.0 569.0 01.Jan.2049 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.836,00 0.0 9691.0 743.0 01.März2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.403,87 0.0 7594.0 1345.0 01.Nov.2047 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.508,88 0.0 10067.0 750.0 15.März2034 555.0
OKE ONEOK INC Industrie 131.797,96 0.0 10459.0 1314.0 01.Sept.2053 663.0
ROP ROPER TECHNOLOGIES INC Industrie 131.737,11 0.0 8174.0 564.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 131.620,25 0.0 6271.0 1491.0 01.Nov.2051 325.0
AET AETNA INC Finanzinstitute 130.982,67 0.0 7210.0 1344.0 15.Aug.2047 388.0
AMT AMERICAN TOWER CORPORATION Industrie 131.166,17 0.0 9299.0 257.0 15.Jan.2027 275.0
ADI ANALOG DEVICES INC Industrie 131.115,77 0.0 9584.0 241.0 05.Dez.2026 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 131.216,11 0.0 10651.0 885.0 01.Mai2037 615.0
CARR CARRIER GLOBAL CORP Industrie 131.314,02 0.0 10450.0 1381.0 15.März2054 620.0
CSX CSX CORP Industrie 131.172,86 0.0 9196.0 692.0 15.Nov.2032 410.0
DRI DARDEN RESTAURANTS INC Industrie 131.076,10 0.0 9532.0 273.0 01.Mai2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.017,28 0.0 7050.0 1494.0 15.März2051 360.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.175,07 0.0 9146.0 389.0 01.Okt.2035 300.0
FNAL9585 FNMA 15YR MBS Pass-Through 131.260,41 0.0 9544.0 239.0 01.Jan.2032 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 130.926,11 0.0 8688.0 657.0 15.Feb.2047 300.0
INTC INTEL CORPORATION Industrie 131.047,41 0.0 6847.0 1249.0 12.Aug.2041 280.0
DE JOHN DEERE CAPITAL CORP Industrie 131.197,54 0.0 8729.0 369.0 06.März2028 150.0
SO MISSISSIPPI POWER COMPANY Versorger 131.015,71 0.0 9475.0 355.0 30.März2028 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.376,57 0.0 8895.0 296.0 21.Mai2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.152,52 0.0 9314.0 428.0 01.März2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.111,95 0.0 8659.0 551.0 26.Juni2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.036,68 0.0 8734.0 1175.0 16.Okt.2043 500.0
WMT WALMART INC Industrie 131.092,55 0.0 10921.0 954.0 15.Apr.2038 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.685,36 0.0 9270.0 257.0 08.Jan.2027 235.0
AAPL APPLE INC Industrie 130.727,44 0.0 8635.0 1355.0 09.Feb.2047 425.0
ADSK AUTODESK INC Industrie 130.489,03 0.0 9889.0 105.0 15.Juni2025 438.0
CCI CROWN CASTLE INC Industrie 130.764,60 0.0 6455.0 1503.0 15.Jan.2051 325.0
CUBE CUBESMART LP Finanzinstitute 130.517,38 0.0 8625.0 429.0 15.Dez.2028 225.0
ET ENERGY TRANSFER LP Industrie 130.579,27 0.0 8780.0 1158.0 15.Mai2045 535.0
ETR ENTERGY LOUISIANA LLC Versorger 130.627,83 0.0 9320.0 233.0 01.Okt.2026 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.642,43 0.0 7255.0 1621.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Agency 130.712,31 0.0 7458.0 1483.0 06.Apr.2050 370.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 130.631,60 0.0 9444.0 401.0 01.Juli2033 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 130.850,55 0.0 8734.0 705.0 01.Sept.2046 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.698,23 0.0 7466.0 1381.0 15.Okt.2049 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.896,96 0.0 6697.0 1458.0 01.Apr.2051 363.0
MCO MOODYS CORPORATION Industrie 130.585,17 0.0 9583.0 418.0 01.Feb.2029 425.0
OSK OSHKOSH CORP Industrie 130.532,13 0.0 8721.0 521.0 01.März2030 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 130.512,49 0.0 9994.0 108.0 12.Juni2026 581.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 130.817,65 0.0 8685.0 402.0 15.Juli2028 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.786,37 0.0 6447.0 1512.0 01.Juli2050 313.0
SO SOUTHERN COMPANY (THE) Versorger 130.881,47 0.0 10017.0 738.0 15.März2034 570.0
SWK STANLEY BLACK & DECKER INC Industrie 130.601,66 0.0 8299.0 685.0 15.Mai2032 300.0
TGT TARGET CORPORATION Industrie 130.747,86 0.0 8693.0 572.0 15.Sept.2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 130.621,04 0.0 9300.0 438.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.582,98 0.0 9585.0 256.0 15.Jan.2027 345.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 130.078,31 0.0 9443.0 647.0 13.Mai2032 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.131,16 0.0 9515.0 193.0 11.Mai2026 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.203,14 0.0 7821.0 643.0 15.Mai2031 165.0
HUM HUMANA INC Finanzinstitute 130.298,24 0.0 8932.0 476.0 15.Aug.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.084,25 0.0 8862.0 1420.0 27.Juli2052 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.128,59 0.0 8576.0 1227.0 01.Feb.2045 470.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 130.196,11 0.0 7825.0 1443.0 26.Feb.2055 463.0
VTRS MYLAN INC Industrie 130.112,47 0.0 7883.0 1225.0 15.Apr.2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.025,44 0.0 9857.0 111.0 20.Juni2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.163,84 0.0 8313.0 552.0 01.Juni2030 225.0
PSX PHILLIPS 66 Industrie 130.328,20 0.0 9287.0 177.0 15.Feb.2026 130.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 130.092,92 0.0 9888.0 252.0 19.Jan.2027 488.0
R RYDER SYSTEM INC MTN Industrie 130.004,74 0.0 10529.0 692.0 01.Dez.2033 660.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 130.187,20 0.0 9830.0 97.0 01.Mai2025 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.152,63 0.0 8898.0 1460.0 21.Aug.2054 501.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 129.774,74 0.0 7376.0 779.0 01.Feb.2033 188.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 129.985,83 0.0 9309.0 294.0 15.Juli2029 358.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.631,08 0.0 8048.0 1381.0 01.Sept.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 129.644,53 0.0 8180.0 1322.0 15.Nov.2047 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 129.685,42 0.0 9907.0 689.0 01.März2033 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.838,57 0.0 9983.0 142.0 14.Okt.2025 545.0
CUBE CUBESMART LP Finanzinstitute 129.652,71 0.0 9458.0 421.0 15.Feb.2029 438.0
EIX EDISON INTERNATIONAL Versorger 129.821,15 0.0 10027.0 274.0 15.Juni2027 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 129.629,72 0.0 8639.0 1236.0 15.Apr.2047 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.805,52 0.0 8073.0 635.0 01.Sept.2031 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 129.549,49 0.0 8632.0 410.0 12.Okt.2028 313.0
HD HOME DEPOT INC Industrie 129.725,36 0.0 9955.0 224.0 30.Sept.2026 495.0
HD HOME DEPOT INC Industrie 129.797,20 0.0 5622.0 1672.0 15.März2051 238.0
JNJ JOHNSON & JOHNSON Industrie 129.846,52 0.0 9217.0 1119.0 01.Sept.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 129.801,31 0.0 10580.0 964.0 15.Juni2040 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.862,45 0.0 7976.0 1499.0 15.Juni2053 415.0
BRKHEC PACIFICORP Versorger 129.859,49 0.0 9043.0 1357.0 15.Mai2054 550.0
PYPL PAYPAL HOLDINGS INC Industrie 129.582,49 0.0 6697.0 1496.0 01.Juni2050 325.0
WM WASTE MANAGEMENT INC Industrie 129.870,73 0.0 9906.0 420.0 15.Feb.2029 488.0
WRK WRKCO INC Industrie 129.916,88 0.0 9405.0 365.0 01.Juni2028 390.0
MMM 3M CO Industrie 129.455,00 0.0 8597.0 489.0 26.Aug.2029 238.0
AFL AFLAC INCORPORATED Finanzinstitute 129.376,54 0.0 9231.0 185.0 15.März2026 113.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 129.116,93 0.0 9414.0 279.0 03.Mai2027 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 129.102,52 0.0 12771.0 1151.0 15.Feb.2050 808.0
BATSLN BAT CAPITAL CORP Industrie 129.389,02 0.0 9564.0 503.0 02.Apr.2030 491.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.250,78 0.0 9463.0 243.0 01.Dez.2026 295.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 129.260,56 0.0 7931.0 1362.0 01.Juni2047 392.0
EQR ERP OPERATING LP Finanzinstitute 129.073,20 0.0 8562.0 526.0 15.Feb.2030 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 129.186,78 0.0 8839.0 529.0 01.Juni2030 350.0
JNJ JOHNSON & JOHNSON Industrie 129.497,28 0.0 7528.0 1437.0 15.Jan.2048 350.0
AEP OHIO POWER CO Versorger 129.147,07 0.0 7786.0 618.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 129.201,37 0.0 6524.0 1572.0 15.Okt.2049 288.0
PEP PEPSICO INC Industrie 129.365,52 0.0 9354.0 274.0 19.März2027 263.0
SO SOUTHERN POWER COMPANY Versorger 129.252,68 0.0 9786.0 148.0 01.Dez.2025 415.0
SUCN SUNCOR ENERGY INC Industrie 129.094,59 0.0 10103.0 770.0 01.Dez.2034 595.0
TMUS T-MOBILE USA INC Industrie 129.356,44 0.0 10145.0 1373.0 15.Juni2054 600.0
TRGP TARGA RESOURCES CORP Industrie 129.211,22 0.0 10225.0 1301.0 15.Feb.2053 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 128.968,65 0.0 9087.0 453.0 01.Juni2029 330.0
BPLN BP CAPITAL MARKETS PLC Industrie 128.899,92 0.0 9404.0 406.0 28.Nov.2028 372.0
DHI D R HORTON INC Industrie 128.965,14 0.0 9552.0 144.0 15.Okt.2025 260.0
EMN EASTMAN CHEMICAL CO Industrie 128.791,16 0.0 8525.0 1141.0 01.Sept.2042 480.0
ES EVERSOURCE ENERGY Versorger 128.797,63 0.0 7873.0 583.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.845,06 0.0 9725.0 357.0 15.Mai2028 440.0
MOS MOSAIC CO/THE Industrie 128.937,41 0.0 9688.0 711.0 15.Nov.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.882,42 0.0 9835.0 748.0 15.Mai2034 580.0
DUK PROGRESS ENERGY INC Versorger 128.747,38 0.0 10871.0 575.0 30.Okt.2031 700.0
RELLN RELX CAPITAL INC Industrie 129.037,76 0.0 8778.0 535.0 22.Mai2030 300.0
TXT TEXTRON INC Industrie 128.754,28 0.0 9505.0 267.0 15.März2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.970,35 0.0 10080.0 314.0 10.Nov.2027 545.0
UAL UNITED AIRLINES INC Industrie 129.021,31 0.0 8997.0 357.0 07.Apr.2030 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 129.015,13 0.0 9432.0 239.0 15.Nov.2026 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 128.802,44 0.0 8492.0 1222.0 15.Aug.2048 550.0
BWP BOARDWALK PIPELINES LP Industrie 128.489,17 0.0 9665.0 426.0 03.Mai2029 480.0
AVGO BROADCOM INC Industrie 128.164,57 0.0 9856.0 505.0 15.Apr.2030 500.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 128.201,67 0.0 10423.0 890.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Industrie 128.221,54 0.0 8724.0 1156.0 15.Juli2042 465.0
EBAY EBAY INC Industrie 128.404,95 0.0 10035.0 144.0 22.Nov.2025 590.0
ECL ECOLAB INC Industrie 128.529,54 0.0 9398.0 328.0 01.Dez.2027 325.0
INTC INTEL CORPORATION Industrie 128.233,96 0.0 7979.0 658.0 12.Aug.2031 200.0
NKE NIKE INC Industrie 128.193,00 0.0 7845.0 1246.0 01.Mai2043 363.0
NI NISOURCE INC Versorger 128.359,85 0.0 9078.0 1133.0 15.Feb.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.347,12 0.0 7377.0 1330.0 01.Nov.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.188,52 0.0 10035.0 235.0 20.Nov.2026 540.0
UPS UNITED PARCEL SERVICE INC Industrie 128.548,55 0.0 7775.0 1248.0 01.Okt.2042 363.0
VLO VALERO ENERGY CORPORATION Industrie 128.449,40 0.0 6805.0 1459.0 01.Dez.2051 365.0
VLTO VERALTO CORP 144A Industrie 128.469,04 0.0 9838.0 722.0 18.Sept.2033 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.175,03 0.0 9451.0 222.0 19.Aug.2026 270.0
WMB WILLIAMS COMPANIES INC Industrie 128.505,43 0.0 9746.0 423.0 15.März2029 490.0
AMGN AMGEN INC Industrie 127.821,00 0.0 10517.0 956.0 01.Feb.2039 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.037,87 0.0 10153.0 682.0 24.Aug.2034 614.0
GLW CORNING INC Industrie 127.940,00 0.0 8908.0 1616.0 15.Nov.2079 545.0
GM GENERAL MOTORS CO Industrie 128.075,70 0.0 10216.0 1140.0 01.Apr.2046 675.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 128.115,24 0.0 8952.0 620.0 20.Apr.2048 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 127.841,31 0.0 10342.0 374.0 24.Okt.2029 648.0
HD HOME DEPOT INC Industrie 128.061,68 0.0 8498.0 1270.0 15.März2045 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.823,52 0.0 6149.0 1422.0 15.Jan.2050 338.0
SJM J M SMUCKER CO Industrie 128.063,97 0.0 8794.0 846.0 15.März2035 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.770,23 0.0 10006.0 314.0 15.Nov.2027 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.841,70 0.0 6647.0 1547.0 15.Juli2051 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.680,93 0.0 7737.0 760.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.668,51 0.0 8485.0 681.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 127.756,33 0.0 10217.0 915.0 15.Okt.2037 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.999,54 0.0 9793.0 701.0 09.März2033 500.0
R RYDER SYSTEM INC Industrie 127.904,93 0.0 9365.0 244.0 01.Dez.2026 290.0
SUCN SUNCOR ENERGY INC Industrie 128.044,47 0.0 7363.0 1324.0 15.Nov.2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.768,78 0.0 7883.0 1204.0 15.Jan.2043 400.0
AET AETNA INC Finanzinstitute 127.260,11 0.0 8294.0 1132.0 15.Mai2042 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.358,58 0.0 9968.0 687.0 26.Mai2033 563.0
AEE AMEREN CORPORATION Versorger 127.649,14 0.0 9100.0 276.0 15.März2027 195.0
MTNA ARCELORMITTAL SA Industrie 127.231,42 0.0 10599.0 963.0 15.Okt.2039 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.398,60 0.0 8697.0 579.0 15.Jan.2031 350.0
CAT CATERPILLAR INC Industrie 127.340,50 0.0 7067.0 1546.0 09.Apr.2050 325.0
CNXC CONCENTRIX CORP Industrie 127.549,21 0.0 10065.0 205.0 02.Aug.2026 665.0
CVS CVS HEALTH CORP Industrie 127.441,42 0.0 7946.0 664.0 15.Sept.2031 213.0
CEG EXELON GENERATION CO LLC Versorger 127.226,49 0.0 10150.0 990.0 01.Okt.2039 625.0
IP INTERNATIONAL PAPER CO Industrie 127.600,39 0.0 9407.0 843.0 15.Sept.2035 500.0
MRO MARATHON OIL CORP Industrie 127.308,43 0.0 10549.0 613.0 15.März2032 680.0
MCD MCDONALDS CORPORATION MTN Industrie 127.359,31 0.0 9710.0 727.0 14.Aug.2033 495.0
MET METLIFE INC Finanzinstitute 127.299,88 0.0 8583.0 1265.0 13.Mai2046 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 127.375,32 0.0 8109.0 1393.0 15.Juli2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.610,53 0.0 7618.0 1481.0 15.Aug.2052 405.0
RPRX ROYALTY PHARMA PLC Industrie 127.532,35 0.0 6496.0 1439.0 02.Sept.2050 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.596,69 0.0 8788.0 495.0 01.Okt.2029 260.0
UDR UDR INC MTN Finanzinstitute 127.276,53 0.0 9390.0 223.0 01.Sept.2026 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 127.133,43 0.0 9611.0 282.0 09.Juni2027 475.0
BA BOEING CO Industrie 126.796,12 0.0 9015.0 354.0 01.März2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.867,59 0.0 8045.0 1341.0 15.Juni2047 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 126.868,77 0.0 9334.0 214.0 27.Juli2026 285.0
ET ENERGY TRANSFER LP Industrie 126.828,64 0.0 9651.0 1058.0 15.Feb.2042 610.0
EQT EQT CORP Industrie 127.133,65 0.0 9652.0 399.0 15.Jan.2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.082,02 0.0 9590.0 676.0 01.Dez.2032 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.749,67 0.0 8086.0 672.0 02.Nov.2031 200.0
KMI KINDER MORGAN INC Industrie 126.962,28 0.0 6620.0 1448.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Industrie 126.923,94 0.0 9737.0 1525.0 01.Apr.2063 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 126.744,07 0.0 9928.0 628.0 01.Juni2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.060,10 0.0 9063.0 231.0 10.Sept.2026 125.0
TSN TYSON FOODS INC Industrie 126.897,11 0.0 9710.0 174.0 01.März2026 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 127.061,63 0.0 6833.0 1248.0 03.Sept.2041 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.405,64 0.0 8974.0 1174.0 15.Mai2042 440.0
CLX CLOROX COMPANY Industrie 126.294,00 0.0 9503.0 642.0 01.Mai2032 460.0
ET ENERGY TRANSFER LP Industrie 126.600,35 0.0 9639.0 205.0 15.Juli2026 390.0
HCA HCA INC Industrie 126.549,48 0.0 9645.0 1349.0 01.Apr.2054 600.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 126.517,35 0.0 9702.0 698.0 15.Juni2033 538.0
AEP OHIO POWER CO Versorger 126.366,63 0.0 7507.0 1381.0 01.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.297,06 0.0 7068.0 1315.0 01.Dez.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.664,48 0.0 8991.0 644.0 01.März2032 440.0
PFE PFIZER INC Industrie 126.298,05 0.0 9325.0 438.0 15.März2029 345.0
SYY SYSCO CORPORATION Industrie 126.637,67 0.0 10303.0 717.0 17.Jan.2034 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 126.340,68 0.0 9319.0 223.0 01.Sept.2026 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 126.405,90 0.0 7132.0 1456.0 12.Jan.2049 346.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 126.298,17 0.0 9646.0 1364.0 05.März2054 590.0
T AT&T INC Industrie 126.056,07 0.0 9981.0 1022.0 15.Aug.2040 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.879,50 0.0 10021.0 751.0 15.März2034 550.0
DUK DUKE ENERGY CORP Versorger 125.854,23 0.0 10017.0 714.0 15.Sept.2033 575.0
ETR ENTERGY ARKANSAS INC Versorger 125.884,39 0.0 9668.0 182.0 01.Apr.2026 350.0
JNJ JOHNSON & JOHNSON Industrie 126.077,65 0.0 9174.0 1227.0 05.Dez.2043 450.0
NXPI NXP BV Industrie 126.180,53 0.0 8095.0 683.0 15.Feb.2032 265.0
PH PARKER HANNIFIN CORPORATION Industrie 126.194,45 0.0 7750.0 1402.0 14.Juni2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.924,38 0.0 7897.0 1256.0 15.Mai2045 415.0
ROP ROPER TECHNOLOGIES INC Industrie 126.120,73 0.0 7852.0 624.0 15.Feb.2031 175.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 125.890,89 0.0 8279.0 614.0 01.Juni2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.169,78 0.0 9872.0 1358.0 01.Dez.2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 125.991,08 0.0 9542.0 301.0 06.Juni2028 412.0
UPS UNITED PARCEL SERVICE INC Industrie 125.910,71 0.0 9662.0 1057.0 01.Apr.2040 520.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 125.968,54 0.0 9232.0 465.0 01.Juli2029 335.0
AON AON CORP Finanzinstitute 125.550,93 0.0 10676.0 239.0 01.Jan.2027 821.0
AAPL APPLE INC Industrie 125.770,58 0.0 7824.0 1410.0 12.Sept.2047 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.699,66 0.0 9850.0 722.0 15.Jan.2034 575.0
CCI CROWN CASTLE INC Industrie 125.615,13 0.0 9279.0 273.0 15.März2027 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.795,59 0.0 9546.0 754.0 31.Jan.2034 485.0
GIS GENERAL MILLS INC Industrie 125.652,91 0.0 10052.0 396.0 17.Okt.2028 550.0
LEN LENNAR CORPORATION Industrie 125.676,42 0.0 9885.0 264.0 15.Juni2027 500.0
PPL PPL CAPITAL FUNDING INC Versorger 125.596,94 0.0 9301.0 517.0 15.Apr.2030 413.0
UNANA UNILEVER CAPITAL CORP Industrie 125.777,80 0.0 6241.0 1666.0 12.Aug.2051 263.0
ZTS ZOETIS INC Industrie 125.701,60 0.0 9282.0 315.0 12.Sept.2027 300.0
AON AON NORTH AMERICA INC Finanzinstitute 125.190,17 0.0 9950.0 259.0 01.März2027 513.0
AIZ ASSURANT INC Finanzinstitute 124.886,73 0.0 8864.0 510.0 22.Feb.2030 370.0
ATO ATMOS ENERGY CORPORATION Versorger 124.889,84 0.0 6908.0 1485.0 15.Sept.2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.308,70 0.0 9970.0 1573.0 15.Sept.2115 613.0
STZ CONSTELLATION BRANDS INC Industrie 124.994,51 0.0 7742.0 1358.0 15.Feb.2048 410.0
CSX CSX CORP Industrie 125.131,52 0.0 8574.0 1201.0 01.März2043 440.0
ES EVERSOURCE ENERGY Versorger 125.143,38 0.0 10011.0 566.0 15.Apr.2031 585.0
G GENPACT LUXEMBOURG SARL Industrie 125.255,34 0.0 9275.0 190.0 10.Apr.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 125.315,84 0.0 10582.0 674.0 24.Okt.2034 656.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrie 125.083,02 0.0 9831.0 100.0 15.Mai2025 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.039,30 0.0 8885.0 481.0 15.Aug.2029 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.115,28 0.0 9557.0 1457.0 01.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.187,77 0.0 9141.0 671.0 15.Juni2032 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 125.015,01 0.0 8241.0 1316.0 30.Jan.2047 435.0
MPLX MPLX LP Industrie 124.987,62 0.0 8731.0 1243.0 01.Dez.2047 520.0
PYPL PAYPAL HOLDINGS INC Industrie 125.062,57 0.0 9066.0 1537.0 01.Juni2062 525.0
VNT VONTIER CORP Industrie 125.003,19 0.0 9251.0 188.0 01.Apr.2026 180.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.119,55 0.0 9602.0 680.0 30.Sept.2032 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.574,50 0.0 6964.0 1189.0 15.Mai2040 270.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 124.699,56 0.0 10141.0 394.0 15.Dez.2028 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.563,18 0.0 9848.0 707.0 01.Aug.2033 555.0
T AT&T INC Industrie 124.516,58 0.0 9006.0 1234.0 15.Nov.2046 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.699,42 0.0 9497.0 1401.0 15.Feb.2054 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 124.524,38 0.0 8182.0 615.0 01.Mai2031 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 124.601,48 0.0 8031.0 594.0 01.Okt.2030 175.0
CI CIGNA GROUP Industrie 124.584,98 0.0 9484.0 1391.0 15.Feb.2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 124.601,30 0.0 9533.0 1381.0 15.März2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 124.788,53 0.0 9575.0 1420.0 01.Apr.2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.824,80 0.0 9983.0 138.0 15.Okt.2025 535.0
FDX FEDEX CORP Industrie 124.499,30 0.0 7695.0 1262.0 01.Feb.2045 410.0
FNBM3977 FNMA 15YR MBS Pass-Through 124.745,22 0.0 9345.0 292.0 01.Dez.2032 300.0
GMT GATX CORPORATION Finanzinstitute 124.829,61 0.0 9128.0 529.0 30.Juni2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.589,19 0.0 9185.0 204.0 01.Juni2026 115.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.448,66 0.0 9894.0 463.0 01.Sept.2029 488.0
PH PARKER HANNIFIN CORPORATION Industrie 124.494,73 0.0 9462.0 265.0 01.März2027 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.632,29 0.0 7038.0 1700.0 15.Juli2056 330.0
MO ALTRIA GROUP INC Industrie 124.076,78 0.0 6812.0 1567.0 04.Feb.2061 400.0
MO ALTRIA GROUP INC Industrie 124.140,46 0.0 8070.0 1158.0 02.Mai2043 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 124.238,39 0.0 8765.0 458.0 21.Juni2029 340.0
COP CONOCOPHILLIPS CO Industrie 124.065,59 0.0 8375.0 1244.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.406,93 0.0 7976.0 1226.0 01.März2043 395.0
CSX CSX CORP Industrie 124.407,18 0.0 10529.0 999.0 30.Apr.2040 622.0
DUK DUKE ENERGY OHIO INC Versorger 123.968,29 0.0 7907.0 1362.0 01.Feb.2049 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 124.361,66 0.0 8339.0 563.0 01.Juli2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.025,22 0.0 9859.0 604.0 01.Sept.2031 495.0
PH PARKER HANNIFIN CORPORATION Industrie 124.213,33 0.0 9090.0 457.0 14.Juni2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 124.027,57 0.0 6955.0 1514.0 20.Mai2050 325.0
RSG REPUBLIC SERVICES INC Industrie 124.095,02 0.0 9403.0 323.0 15.Nov.2027 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.202,70 0.0 7689.0 1324.0 15.Feb.2048 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 123.952,55 0.0 8852.0 482.0 15.Okt.2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.996,65 0.0 8210.0 678.0 01.Feb.2032 265.0
S SPRINT CAPITAL CORPORATION Industrie 124.186,57 0.0 10507.0 383.0 15.Nov.2028 688.0
STT STATE STREET CORP Finanzinstitute 124.151,31 0.0 9442.0 679.0 26.Jan.2034 482.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 123.788,13 0.0 7361.0 1370.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.662,35 0.0 7646.0 715.0 18.Mai2032 200.0
AZN ASTRAZENECA PLC Industrie 123.554,59 0.0 8205.0 1219.0 18.Sept.2042 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.719,51 0.0 9062.0 419.0 15.Jan.2029 400.0
BA BOEING CO Industrie 123.569,50 0.0 10236.0 934.0 15.März2039 688.0
CAT CATERPILLAR INC Industrie 123.670,21 0.0 10650.0 871.0 15.Aug.2036 605.0
COR CENCORA INC Industrie 123.604,75 0.0 9391.0 330.0 15.Dez.2027 345.0
CCI CROWN CASTLE INC Industrie 123.725,17 0.0 9765.0 330.0 11.Jan.2028 500.0
CSX CSX CORP Industrie 123.653,75 0.0 9392.0 237.0 01.Nov.2026 260.0
FANG DIAMONDBACK ENERGY INC Industrie 123.814,73 0.0 10262.0 1343.0 15.März2053 625.0
EIX EDISON INTERNATIONAL Versorger 123.798,18 0.0 9901.0 94.0 15.Apr.2025 495.0
ET ENERGY TRANSFER LP Industrie 123.579,13 0.0 10161.0 1037.0 01.Feb.2042 650.0
FHN FIRST HORIZON CORP Finanzinstitute 123.618,10 0.0 9733.0 105.0 26.Mai2025 400.0
FNAL9899 FNMA 15YR MBS Pass-Through 123.923,16 0.0 9364.0 281.0 01.März2032 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.648,35 0.0 9803.0 102.0 15.Mai2025 400.0
INTC INTEL CORPORATION Industrie 123.498,13 0.0 8720.0 1562.0 05.Aug.2062 505.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 123.882,21 0.0 9909.0 736.0 14.Apr.2034 620.0
MET METLIFE INC Finanzinstitute 123.702,31 0.0 8609.0 1224.0 15.Dez.2044 472.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 123.648,04 0.0 10077.0 1328.0 01.Dez.2053 620.0
PSX PHILLIPS 66 Industrie 123.785,76 0.0 9487.0 351.0 15.März2028 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.850,45 0.0 8761.0 377.0 01.Mai2028 185.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 123.624,71 0.0 8807.0 1159.0 01.Apr.2044 530.0
AET AETNA INC Finanzinstitute 123.409,43 0.0 7788.0 1169.0 15.Nov.2042 413.0
AL AIR LEASE CORPORATION Finanzinstitute 123.109,80 0.0 9333.0 329.0 01.Dez.2027 363.0
MTNA ARCELORMITTAL SA Industrie 123.233,46 0.0 10183.0 1004.0 01.März2041 675.0
ADSK AUTODESK INC Industrie 123.121,81 0.0 8127.0 672.0 15.Dez.2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 123.181,07 0.0 8985.0 489.0 07.Nov.2029 314.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.213,50 0.0 9798.0 343.0 01.März2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 123.424,00 0.0 7676.0 1443.0 15.März2052 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.146,50 0.0 6214.0 1562.0 15.Dez.2051 300.0
ENBCN ENBRIDGE INC Industrie 123.243,59 0.0 6590.0 1499.0 01.Aug.2051 340.0
GM GENERAL MOTORS CO Industrie 123.409,62 0.0 9119.0 824.0 01.Apr.2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 123.182,94 0.0 9812.0 756.0 13.Sept.2033 450.0
INTU INTUIT INC. Industrie 123.319,25 0.0 9462.0 120.0 15.Juli2025 95.0
KDB KOREA DEVELOPMENT BANK Agency 123.158,08 0.0 9398.0 716.0 15.Feb.2033 438.0
LOW LOWES COMPANIES INC Industrie 123.258,06 0.0 8202.0 1360.0 05.Apr.2049 455.0
MA MASTERCARD INC Industrie 123.067,92 0.0 7554.0 1449.0 01.Juni2049 365.0
MET METLIFE INC Finanzinstitute 123.460,84 0.0 10072.0 592.0 15.Dez.2066 640.0
NEM NEWMONT CORPORATION Industrie 123.164,83 0.0 8785.0 492.0 01.Okt.2029 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.331,45 0.0 9368.0 286.0 01.Juni2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 123.084,19 0.0 6219.0 1432.0 10.Dez.2045 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 123.062,61 0.0 9679.0 680.0 15.Dez.2032 490.0
ROP ROPER TECHNOLOGIES INC Industrie 123.454,86 0.0 9746.0 153.0 15.Dez.2025 385.0
DIS WALT DISNEY CO Industrie 123.263,71 0.0 9073.0 350.0 13.Jan.2028 220.0
BATSLN BAT CAPITAL CORP Industrie 122.661,65 0.0 7193.0 1122.0 25.Sept.2040 373.0
BKH BLACK HILLS CORPORATION Versorger 122.824,39 0.0 8771.0 493.0 15.Okt.2029 305.0
ENBCN ENBRIDGE INC Industrie 122.896,69 0.0 9098.0 237.0 04.Okt.2026 160.0
INTC INTEL CORPORATION Industrie 122.934,08 0.0 7973.0 1301.0 19.Mai2046 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.876,03 0.0 8701.0 1276.0 19.Feb.2046 470.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 122.735,09 0.0 8890.0 1137.0 15.Juli2043 525.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 122.880,44 0.0 9812.0 135.0 01.Okt.2025 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.931,60 0.0 9991.0 142.0 30.Okt.2025 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 122.853,39 0.0 9231.0 1545.0 19.Mai2063 534.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.656,12 0.0 9809.0 1038.0 15.Apr.2040 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 122.837,72 0.0 9681.0 667.0 15.Jan.2033 570.0
TE TAMPA ELECTRIC CO Versorger 122.552,59 0.0 8031.0 1171.0 15.Juni2042 410.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 122.755,76 0.0 9777.0 259.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.866,10 0.0 9640.0 515.0 17.Mai2030 455.0
WM WASTE MANAGEMENT INC Industrie 122.579,50 0.0 9727.0 497.0 15.Feb.2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 122.642,73 0.0 9776.0 132.0 15.Sept.2025 400.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 122.494,89 0.0 9630.0 278.0 15.Juni2027 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.453,18 0.0 8702.0 483.0 15.Aug.2029 260.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 122.158,53 0.0 10923.0 623.0 15.Juli2032 713.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 122.417,37 0.0 8074.0 671.0 01.Dez.2031 230.0
EBAY EBAY INC Industrie 122.359,35 0.0 7038.0 1461.0 10.Mai2051 365.0
ETR ENTERGY TEXAS INC Versorger 122.257,45 0.0 8688.0 1404.0 15.Sept.2052 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 122.338,52 0.0 9695.0 420.0 05.Feb.2029 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.296,57 0.0 7335.0 1419.0 01.Aug.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.282,56 0.0 9349.0 711.0 01.März2033 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 122.283,89 0.0 7236.0 1396.0 01.Nov.2049 381.0
ES NSTAR ELECTRIC CO Versorger 122.278,39 0.0 9246.0 516.0 01.Apr.2030 395.0
RPRX ROYALTY PHARMA PLC Industrie 122.477,02 0.0 9406.0 133.0 02.Sept.2025 120.0
TGT TARGET CORPORATION Industrie 122.255,14 0.0 11464.0 903.0 15.Jan.2038 700.0
TGT TARGET CORPORATION Industrie 122.494,74 0.0 6372.0 1599.0 15.Jan.2052 295.0
TXN TEXAS INSTRUMENTS INC Industrie 122.114,26 0.0 8124.0 670.0 15.Sept.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.102,60 0.0 10880.0 885.0 15.Juni2037 650.0
MO ALTRIA GROUP INC Industrie 121.994,30 0.0 9362.0 228.0 16.Sept.2026 263.0
AMGN AMGEN INC Industrie 121.800,68 0.0 8638.0 1428.0 01.März2053 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 121.861,95 0.0 9713.0 780.0 15.Juni2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.806,25 0.0 8605.0 1252.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.808,31 0.0 9336.0 152.0 13.Nov.2025 80.0
CI CIGNA GROUP Industrie 122.072,58 0.0 9237.0 185.0 15.März2026 125.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 121.803,53 0.0 9572.0 187.0 01.Mai2026 374.0
ET ENERGY TRANSFER LP Industrie 121.731,26 0.0 8586.0 1118.0 01.Feb.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.659,67 0.0 9266.0 289.0 15.Feb.2078 538.0
FMC FMC CORPORATION Industrie 121.635,20 0.0 7352.0 1318.0 01.Okt.2049 450.0
GILD GILEAD SCIENCES INC Industrie 121.845,44 0.0 8652.0 933.0 01.Sept.2036 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.958,46 0.0 9191.0 885.0 15.Mai2036 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.836,06 0.0 7152.0 1159.0 01.Okt.2040 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.934,81 0.0 7530.0 1667.0 01.Dez.2057 366.0
PSX PHILLIPS 66 Industrie 121.807,09 0.0 6555.0 1546.0 15.März2052 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.862,47 0.0 10516.0 1313.0 15.Nov.2052 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 121.952,29 0.0 8369.0 1331.0 15.März2048 460.0
WMT WALMART INC Industrie 121.728,57 0.0 9361.0 733.0 15.Apr.2033 410.0
DIS WALT DISNEY CO Industrie 121.982,57 0.0 9757.0 140.0 15.Okt.2025 370.0
XEL XCEL ENERGY INC Versorger 122.078,99 0.0 9693.0 740.0 15.März2034 550.0
AL AIR LEASE CORPORATION Finanzinstitute 121.481,56 0.0 8559.0 574.0 01.Dez.2030 313.0
AVY AVERY DENNISON CORPORATION Industrie 121.594,32 0.0 8562.0 535.0 30.Apr.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.309,47 0.0 9615.0 749.0 15.Feb.2034 520.0
HRB BLOCK FINANCIAL LLC Industrie 121.254,39 0.0 8915.0 543.0 15.Aug.2030 388.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 121.334,52 0.0 9467.0 965.0 01.Juni2040 635.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.559,91 0.0 9686.0 262.0 15.März2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.482,37 0.0 8982.0 1149.0 15.Aug.2042 485.0
GPC GENUINE PARTS COMPANY Industrie 121.537,11 0.0 10732.0 682.0 01.Nov.2033 688.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.374,68 0.0 9222.0 1272.0 15.Sept.2045 487.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 121.517,73 0.0 9626.0 565.0 05.Feb.2031 475.0
KMI KINDER MORGAN INC Industrie 121.244,71 0.0 9499.0 775.0 01.Dez.2034 530.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 121.222,45 0.0 9230.0 881.0 01.Aug.2039 447.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 121.225,43 0.0 8042.0 1236.0 15.März2045 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.158,07 0.0 9388.0 346.0 25.Jan.2028 340.0
AMZN AMAZON.COM INC Industrie 120.852,86 0.0 8907.0 299.0 03.Juni2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.056,62 0.0 9127.0 1186.0 23.Okt.2055 683.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 120.901,96 0.0 8249.0 591.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.990,05 0.0 6556.0 1562.0 15.Feb.2052 320.0
EXC EXELON CORPORATION Versorger 120.833,97 0.0 9270.0 273.0 15.März2027 275.0
GILD GILEAD SCIENCES INC Industrie 121.115,81 0.0 9880.0 1075.0 01.Dez.2041 565.0
INTC INTEL CORPORATION Industrie 120.721,98 0.0 5983.0 1718.0 15.Feb.2060 310.0
OC OWENS CORNING Industrie 120.843,12 0.0 9149.0 523.0 01.Juni2030 388.0
PG PROCTER & GAMBLE CO Industrie 121.122,38 0.0 7792.0 1530.0 25.März2050 360.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 120.794,61 0.0 8179.0 631.0 15.Nov.2031 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 120.879,35 0.0 8753.0 962.0 15.Mai2038 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.071,63 0.0 9881.0 155.0 15.Jan.2026 488.0
USB US BANCORP MTN Finanzinstitute 121.012,93 0.0 9535.0 190.0 27.Apr.2026 310.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 121.024,06 0.0 8522.0 1252.0 01.Sept.2048 481.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.459,63 0.0 8172.0 642.0 15.Nov.2031 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.231,71 0.0 9944.0 173.0 20.Feb.2026 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.621,46 0.0 9348.0 514.0 15.Apr.2030 435.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 120.474,47 0.0 9969.0 175.0 27.Feb.2026 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.556,42 0.0 7710.0 1453.0 01.Apr.2050 395.0
CVS CVS HEALTH CORP Industrie 120.554,78 0.0 8019.0 1094.0 01.Apr.2040 413.0
EIX EDISON INTERNATIONAL Versorger 120.471,12 0.0 9818.0 392.0 15.Nov.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 120.455,02 0.0 9499.0 328.0 15.Nov.2027 325.0
CEG EXELON GENERATION CO LLC Versorger 120.606,42 0.0 9459.0 1084.0 15.Juni2042 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.268,90 0.0 9553.0 1613.0 01.März2064 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.406,91 0.0 9972.0 176.0 03.März2026 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 120.395,24 0.0 9555.0 707.0 16.Feb.2033 450.0
KMI KINDER MORGAN INC Industrie 120.305,55 0.0 8506.0 1216.0 15.Feb.2046 505.0
OKE ONEOK INC Industrie 120.317,72 0.0 7722.0 1354.0 15.März2050 450.0
PLD PROLOGIS LP Finanzinstitute 120.654,15 0.0 9491.0 715.0 15.Juni2033 475.0
XYL XYLEM INC Industrie 120.233,48 0.0 8864.0 356.0 30.Jan.2028 195.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.983,24 0.0 7938.0 641.0 15.Juli2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.805,08 0.0 7727.0 1418.0 15.Okt.2050 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.088,57 0.0 9892.0 119.0 24.Juli2026 499.0
CME CME GROUP INC Finanzinstitute 119.803,17 0.0 8296.0 1384.0 15.Juni2048 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 120.076,91 0.0 9828.0 101.0 13.Mai2025 416.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.093,30 0.0 9409.0 391.0 01.Sept.2028 370.0
ES EVERSOURCE ENERGY Versorger 119.939,03 0.0 9356.0 129.0 15.Aug.2025 80.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 120.209,90 0.0 9856.0 53.0 01.Dez.2033 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 119.824,31 0.0 9832.0 102.0 15.Mai2025 363.0
HD HOME DEPOT INC Industrie 119.816,31 0.0 7971.0 670.0 15.Sept.2031 188.0
INTC INTEL CORPORATION Industrie 119.797,56 0.0 9080.0 707.0 15.Dez.2032 400.0
NEM NEWMONT CORPORATION Industrie 120.191,03 0.0 9422.0 1156.0 09.Juni2044 545.0
OHCMED OHIOHEALTH CORP Industrie 119.838,32 0.0 6921.0 1460.0 15.Nov.2050 304.0
BRKHEC PACIFICORP Versorger 120.129,15 0.0 5762.0 1557.0 15.Juni2052 290.0
PSD PUGET SOUND ENERGY INC Versorger 119.791,39 0.0 7843.0 1343.0 15.Juni2048 422.0
RVTY REVVITY INC Industrie 120.088,90 0.0 7986.0 661.0 15.Sept.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.155,91 0.0 9952.0 130.0 09.Sept.2026 581.0
SYK STRYKER CORPORATION Industrie 120.024,64 0.0 9828.0 402.0 08.Dez.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.140,11 0.0 6372.0 1546.0 15.Mai2050 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.009,01 0.0 8531.0 1509.0 15.März2055 467.0
WMB WILLIAMS COMPANIES INC Industrie 119.955,05 0.0 9163.0 1158.0 04.März2044 540.0
MO ALTRIA GROUP INC Industrie 119.519,14 0.0 7783.0 1164.0 09.Aug.2042 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 119.372,74 0.0 10157.0 1355.0 01.Dez.2052 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.626,16 0.0 10128.0 644.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 119.704,52 0.0 9876.0 168.0 02.Feb.2026 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.308,23 0.0 9327.0 1160.0 15.Nov.2043 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.570,53 0.0 6803.0 1554.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 119.505,25 0.0 9127.0 250.0 02.Dez.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.701,78 0.0 7860.0 627.0 02.Nov.2032 262.0
CMS CMS ENERGY CORPORATION Versorger 119.494,46 0.0 9012.0 494.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.534,45 0.0 10157.0 1372.0 15.Nov.2053 590.0
ECL ECOLAB INC Industrie 119.647,90 0.0 9447.0 236.0 01.Nov.2026 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.459,69 0.0 9468.0 278.0 16.Aug.2077 525.0
FHLB FHLB Agency 119.672,25 0.0 9458.0 377.0 09.Juni2028 325.0
HCA HCA INC Industrie 119.402,72 0.0 9742.0 691.0 01.Juni2033 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 119.736,00 0.0 9110.0 1258.0 24.Jan.2044 438.0
JEF JEFFERIES GROUP LLC Finanzinstitute 119.295,37 0.0 9817.0 251.0 15.Jan.2027 485.0
ORIX ORIX CORPORATION Finanzinstitute 119.423,05 0.0 9903.0 673.0 13.Sept.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.607,92 0.0 7872.0 1206.0 04.März2043 413.0
UNANA UNILEVER CAPITAL CORP Industrie 119.728,39 0.0 9798.0 739.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.488,10 0.0 6157.0 1718.0 15.Mai2060 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.523,42 0.0 7421.0 1492.0 01.März2052 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.656,41 0.0 7800.0 1198.0 01.Nov.2042 385.0
V VISA INC Industrie 119.527,71 0.0 7113.0 1208.0 15.Apr.2040 270.0
CVECN CENOVUS ENERGY INC Industrie 119.112,18 0.0 6942.0 1472.0 15.Feb.2052 375.0
CI CIGNA GROUP Industrie 118.899,66 0.0 9860.0 692.0 15.März2033 540.0
DUK DUKE ENERGY CORP Versorger 118.992,65 0.0 9109.0 455.0 15.Juni2029 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.866,54 0.0 11100.0 888.0 01.Juli2038 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.850,78 0.0 7726.0 1342.0 01.Mai2049 428.0
FNCA1189 FNMA 30YR MBS Pass-Through 119.153,14 0.0 8875.0 615.0 01.Feb.2048 350.0
KD KYNDRYL HOLDINGS INC Industrie 118.932,76 0.0 8201.0 647.0 15.Okt.2031 315.0
LOW LOWES COMPANIES INC Industrie 119.250,48 0.0 9768.0 1368.0 01.Juli2053 575.0
MPLX MPLX LP Industrie 119.096,99 0.0 8756.0 1243.0 01.März2047 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.920,38 0.0 5848.0 1616.0 01.Juni2051 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.020,51 0.0 10584.0 657.0 01.Dez.2032 625.0
O REALTY INCOME CORPORATION Finanzinstitute 118.917,15 0.0 9141.0 185.0 15.März2026 75.0
SPGI S&P GLOBAL INC Industrie 119.279,75 0.0 7408.0 1527.0 01.März2052 370.0
SYY SYSCO CORPORATION Industrie 118.934,34 0.0 10103.0 404.0 17.Jan.2029 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.103,04 0.0 9493.0 350.0 15.März2028 400.0
AFL AFLAC INCORPORATED Finanzinstitute 118.647,45 0.0 9111.0 521.0 01.Apr.2030 360.0
BA BOEING CO Industrie 118.476,28 0.0 9045.0 347.0 01.Feb.2028 325.0
XRAY DENTSPLY SIRONA INC Industrie 118.629,26 0.0 8665.0 534.0 01.Juni2030 325.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 118.430,39 0.0 6578.0 1469.0 15.Okt.2050 350.0
EXC EXELON CORPORATION Versorger 118.466,10 0.0 8940.0 1202.0 15.Juni2045 510.0
EXC EXELON CORPORATION Versorger 118.646,53 0.0 8180.0 1288.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.368,02 0.0 9775.0 340.0 06.Feb.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 118.557,69 0.0 8156.0 621.0 15.März2031 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 118.494,41 0.0 9818.0 425.0 15.März2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.497,28 0.0 10963.0 606.0 01.Mai2032 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.381,30 0.0 10064.0 976.0 15.März2039 605.0
WELL WELLTOWER OP LLC Finanzinstitute 118.666,17 0.0 8406.0 594.0 15.Jan.2031 275.0
WMB WILLIAMS COMPANIES INC Industrie 118.704,35 0.0 9040.0 1374.0 15.Aug.2052 530.0
AMGN AMGEN INC Industrie 118.146,81 0.0 9234.0 1089.0 15.Nov.2041 515.0
AAPL APPLE INC Industrie 117.999,05 0.0 9652.0 514.0 10.Mai2030 415.0
AAPL APPLE INC Industrie 118.290,32 0.0 9670.0 720.0 10.Mai2033 430.0
T AT&T INC Industrie 118.016,24 0.0 9737.0 1239.0 15.Feb.2047 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.953,27 0.0 9395.0 221.0 15.Aug.2026 240.0
BATSLN BAT CAPITAL CORP Industrie 117.982,68 0.0 6957.0 1399.0 25.Sept.2050 398.0
BIO BIO-RAD LABORATORIES INC Industrie 118.329,42 0.0 9437.0 271.0 15.März2027 330.0
BKH BLACK HILLS CORPORATION Versorger 118.162,37 0.0 9372.0 253.0 15.Jan.2027 315.0
CE CELANESE US HOLDINGS LLC Industrie 118.042,80 0.0 9052.0 221.0 05.Aug.2026 140.0
CL COLGATE-PALMOLIVE CO MTN Industrie 117.943,80 0.0 8356.0 1331.0 15.Aug.2045 400.0
D DOMINION RESOURCES INC Versorger 118.200,33 0.0 10707.0 898.0 15.Juni2038 700.0
EQNR EQUINOR ASA Agency 117.907,01 0.0 8564.0 1156.0 23.Nov.2041 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.053,16 0.0 9492.0 269.0 15.März2027 315.0
GM GENERAL MOTORS CO Industrie 117.923,37 0.0 9824.0 466.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.319,87 0.0 9427.0 691.0 15.Sept.2032 435.0
KPERM Kaiser Permanente Industrie 118.201,15 0.0 6527.0 1572.0 01.Juni2051 300.0
MPLX MPLX LP Industrie 118.146,33 0.0 9604.0 320.0 01.Dez.2027 425.0
CNOOC NEXEN INC Agency 117.992,40 0.0 11729.0 603.0 15.März2032 788.0
NTRCN NUTRIEN LTD Industrie 118.104,52 0.0 9815.0 351.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 118.042,72 0.0 8360.0 586.0 01.Feb.2031 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 118.342,75 0.0 7554.0 723.0 19.Jan.2033 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.139,44 0.0 9751.0 418.0 15.Feb.2029 500.0
SYK STRYKER CORPORATION Industrie 118.068,72 0.0 9683.0 145.0 01.Nov.2025 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.281,32 0.0 10233.0 830.0 15.Sept.2035 585.0
EVRG WESTAR ENERGY INC Versorger 118.072,08 0.0 7982.0 1268.0 01.Dez.2045 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.517,16 0.0 8368.0 527.0 15.März2030 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 117.640,77 0.0 8957.0 463.0 01.Juli2029 315.0
CF CF INDUSTRIES INC Industrie 117.567,07 0.0 8996.0 1161.0 15.März2044 538.0
GLW CORNING INC Industrie 117.441,63 0.0 9688.0 1034.0 15.Aug.2040 575.0
ETR ENTERGY LOUISIANA LLC Versorger 117.552,08 0.0 7783.0 1364.0 01.Sept.2048 420.0
EXC EXELON CORPORATION Versorger 117.811,97 0.0 8413.0 1380.0 15.Apr.2050 470.0
HUM HUMANA INC Finanzinstitute 117.651,42 0.0 8361.0 1275.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 117.815,99 0.0 8697.0 1558.0 25.März2060 495.0
KDB KOREA DEVELOPMENT BANK Agency 117.509,11 0.0 8973.0 288.0 25.Apr.2027 138.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.732,35 0.0 9738.0 361.0 22.Juni2028 488.0
MAYOCL MAYO CLINIC Industrie 117.860,15 0.0 8244.0 1458.0 15.Nov.2052 413.0
OKE ONEOK INC Industrie 117.664,70 0.0 7081.0 1396.0 01.März2050 395.0
OC OWENS CORNING Industrie 117.499,30 0.0 9332.0 465.0 15.Aug.2029 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 117.460,53 0.0 8356.0 1154.0 20.März2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 117.691,38 0.0 9328.0 341.0 15.Jan.2028 340.0
TXN TEXAS INSTRUMENTS INC Industrie 117.818,40 0.0 8700.0 492.0 04.Sept.2029 225.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 117.713,03 0.0 9770.0 174.0 15.März2026 440.0
WY WEYERHAEUSER COMPANY Industrie 117.849,18 0.0 9259.0 478.0 15.Nov.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.158,51 0.0 6769.0 1533.0 01.Juni2051 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 117.398,16 0.0 9187.0 1422.0 15.Nov.2053 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 116.980,84 0.0 9968.0 735.0 01.Feb.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.409,82 0.0 8594.0 1167.0 15.März2042 440.0
CMS CMS ENERGY CORPORATION Versorger 117.417,97 0.0 8970.0 1202.0 01.März2044 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.229,85 0.0 6645.0 1547.0 15.Aug.2050 310.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 117.052,32 0.0 8310.0 440.0 15.Jan.2029 200.0
DE DEERE & CO Industrie 117.400,71 0.0 10207.0 473.0 16.Okt.2029 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.432,99 0.0 9660.0 687.0 15.Jan.2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 117.010,01 0.0 9306.0 441.0 01.März2030 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.293,41 0.0 10016.0 359.0 23.Juni2028 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.316,48 0.0 8552.0 1933.0 01.Juli2114 468.0
MCD MCDONALDS CORPORATION MTN Industrie 117.343,68 0.0 10587.0 930.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.382,11 0.0 9521.0 422.0 01.Mai2079 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.314,46 0.0 5980.0 1594.0 01.Sept.2051 282.0
TKR TIMKEN COMPANY Industrie 117.357,03 0.0 9627.0 402.0 15.Dez.2028 450.0
DIS WALT DISNEY CO Industrie 117.086,72 0.0 8964.0 1234.0 15.Sept.2044 475.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.430,30 0.0 7085.0 1444.0 15.Sept.2049 365.0
AGR AVANGRID INC Versorger 116.509,62 0.0 9177.0 447.0 01.Juni2029 380.0
AVA AVISTA CORPORATION Versorger 116.533,27 0.0 7266.0 1461.0 01.Apr.2052 400.0
BACR BARCLAYS PLC Finanzinstitute 116.756,22 0.0 7493.0 1147.0 10.März2042 381.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 116.547,05 0.0 10099.0 137.0 29.Sept.2025 705.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.801,98 0.0 8820.0 902.0 01.Juni2041 435.0
STZ CONSTELLATION BRANDS INC Industrie 116.866,58 0.0 9128.0 1281.0 15.Nov.2048 525.0
D DOMINION RESOURCES INC Versorger 116.645,23 0.0 9610.0 719.0 01.Aug.2033 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.605,03 0.0 8941.0 483.0 15.Sept.2029 325.0
GIS GENERAL MILLS INC Industrie 116.817,81 0.0 8055.0 669.0 14.Okt.2031 225.0
GM GENERAL MOTORS CO Industrie 116.870,55 0.0 8967.0 956.0 01.Apr.2038 515.0
JBSSBZ JBS USA LUX SA Industrie 116.595,27 0.0 7914.0 683.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Industrie 116.709,41 0.0 5807.0 1703.0 01.Sept.2050 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.897,07 0.0 9592.0 363.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.887,34 0.0 10377.0 1553.0 15.Nov.2063 590.0
MKL MARKEL CORPORATION Finanzinstitute 116.899,86 0.0 8643.0 1248.0 05.Apr.2046 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.750,49 0.0 9159.0 322.0 01.Dez.2077 480.0
NOKIA NOKIA OYJ Industrie 116.818,27 0.0 9455.0 910.0 15.Mai2039 663.0
NOC NORTHROP GRUMMAN CORP Industrie 116.796,07 0.0 9282.0 1068.0 15.Nov.2040 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 116.868,61 0.0 7863.0 1306.0 01.Nov.2047 426.0
BRKHEC PACIFICORP Versorger 116.844,04 0.0 10007.0 962.0 15.Jan.2039 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.681,71 0.0 8541.0 1050.0 24.Juli2039 442.0
WMB WILLIAMS COMPANIES INC Industrie 116.775,72 0.0 9585.0 751.0 15.März2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 116.319,62 0.0 9635.0 703.0 03.März2033 480.0
BIDU BAIDU INC Industrie 116.240,32 0.0 9295.0 190.0 09.Apr.2026 172.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.313,63 0.0 7208.0 1480.0 15.Feb.2050 355.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.155,46 0.0 9671.0 357.0 10.Apr.2028 455.0
FNAL9378 FNMA 15YR MBS Pass-Through 116.369,32 0.0 9450.0 217.0 01.Sept.2031 300.0
GIS GENERAL MILLS INC Industrie 116.322,94 0.0 6224.0 1546.0 01.Feb.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.373,58 0.0 10255.0 140.0 30.Okt.2025 700.0
PARA PARAMOUNT GLOBAL Industrie 116.354,55 0.0 6848.0 1185.0 19.Mai2050 495.0
WLK WESTLAKE CORP Industrie 116.071,73 0.0 8512.0 1236.0 15.Aug.2046 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.731,12 0.0 9644.0 518.0 17.Apr.2030 460.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 115.854,82 0.0 9857.0 1059.0 30.Mai2041 570.0
BFB BROWN-FORMAN CORPORATION Industrie 115.585,12 0.0 9629.0 716.0 15.Apr.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.842,73 0.0 9592.0 104.0 15.Mai2025 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.775,09 0.0 10938.0 670.0 01.März2033 688.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 115.867,06 0.0 8908.0 623.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 115.654,30 0.0 8768.0 657.0 20.Juni2043 300.0
HAL HALLIBURTON COMPANY Industrie 115.605,84 0.0 8788.0 523.0 01.März2030 292.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.825,63 0.0 6310.0 1528.0 15.Mai2050 295.0
MA MASTERCARD INC Industrie 116.032,69 0.0 7848.0 1356.0 21.Nov.2046 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.945,14 0.0 9941.0 159.0 15.Jan.2026 550.0
NI NISOURCE INC Versorger 115.620,75 0.0 8724.0 1381.0 15.Juni2052 500.0
BRKHEC PACIFICORP Versorger 115.697,63 0.0 9916.0 416.0 15.Feb.2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.950,03 0.0 8123.0 1177.0 15.Juni2044 470.0
PG PROCTER & GAMBLE CO Industrie 115.904,39 0.0 9232.0 266.0 01.Feb.2027 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.728,76 0.0 9927.0 161.0 05.Jan.2026 480.0
WBD WARNERMEDIA HOLDINGS INC Industrie 115.651,41 0.0 10000.0 37.0 15.März2026 641.0
AES AES CORPORATION (THE) Versorger 115.275,89 0.0 9818.0 356.0 01.Juni2028 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.352,70 0.0 7929.0 824.0 15.März2034 295.0
APTV APTIV PLC Industrie 115.374,63 0.0 8505.0 671.0 01.März2032 325.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 115.466,99 0.0 9155.0 1213.0 11.Feb.2043 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.231,42 0.0 10221.0 309.0 01.Dez.2027 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.428,87 0.0 7620.0 1421.0 03.Feb.2048 365.0
STZ CONSTELLATION BRANDS INC Industrie 115.541,41 0.0 9868.0 152.0 01.Dez.2025 475.0
FANG DIAMONDBACK ENERGY INC Industrie 115.451,15 0.0 9621.0 1396.0 18.Apr.2054 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 115.179,99 0.0 8733.0 494.0 15.Nov.2029 300.0
EFX EQUIFAX INC Industrie 115.561,53 0.0 9876.0 322.0 15.Dez.2027 510.0
GE GENERAL ELECTRIC CO MTN Industrie 115.457,87 0.0 11361.0 946.0 10.Jan.2039 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.572,17 0.0 8548.0 703.0 29.März2032 250.0
NOVANT Novant Health Industrie 115.227,18 0.0 7312.0 997.0 01.Nov.2036 264.0
PEP PEPSICO INC Industrie 115.114,89 0.0 9534.0 349.0 18.Feb.2028 360.0
PEP PEPSICO INC Industrie 115.379,41 0.0 7930.0 1143.0 19.März2040 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.456,96 0.0 9221.0 178.0 15.Feb.2026 88.0
SON SONOCO PRODUCTS COMPANY Industrie 115.547,49 0.0 9196.0 264.0 01.Feb.2027 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 115.153,74 0.0 9790.0 699.0 15.Mai2033 530.0
STLD STEEL DYNAMICS INC Industrie 115.354,30 0.0 9861.0 163.0 15.Dez.2026 500.0
AEE UNION ELECTRIC CO Versorger 115.493,40 0.0 7682.0 1383.0 01.Apr.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.933,77 0.0 9790.0 718.0 15.Jan.2034 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 114.808,40 0.0 9161.0 229.0 16.Sept.2026 275.0
HRB BLOCK FINANCIAL LLC Industrie 114.812,83 0.0 8768.0 392.0 15.Juli2028 250.0
CAT CATERPILLAR INC Industrie 114.774,60 0.0 8756.0 538.0 09.Apr.2030 260.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 115.058,13 0.0 9586.0 357.0 15.Apr.2028 420.0
EFX EQUIFAX INC Industrie 115.046,62 0.0 8719.0 531.0 15.Mai2030 310.0
FTNT FORTINET INC Industrie 114.791,04 0.0 9174.0 185.0 15.März2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 115.020,33 0.0 9984.0 495.0 06.Apr.2030 585.0
HCA HCA INC Industrie 115.082,84 0.0 9033.0 996.0 15.Juni2039 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 114.729,89 0.0 9883.0 169.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.716,83 0.0 9887.0 170.0 06.Feb.2026 450.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.031,32 0.0 11361.0 1196.0 01.Aug.2049 675.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 114.775,92 0.0 7436.0 1365.0 01.Okt.2047 374.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 114.783,47 0.0 10931.0 999.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.781,98 0.0 10278.0 941.0 15.Juli2038 613.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 114.774,57 0.0 7966.0 1328.0 01.Juli2046 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.844,70 0.0 7623.0 1218.0 15.Sept.2042 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.698,67 0.0 8340.0 1162.0 01.Dez.2041 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 115.014,59 0.0 9547.0 104.0 15.Mai2025 88.0
USB US BANCORP MTN Finanzinstitute 114.739,77 0.0 9862.0 664.0 12.Juni2034 584.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 114.430,42 0.0 9876.0 422.0 22.Feb.2029 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 114.628,04 0.0 9051.0 528.0 01.Juli2030 405.0
CARR CARRIER GLOBAL CORP Industrie 114.277,66 0.0 8419.0 604.0 15.Feb.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.608,33 0.0 7830.0 681.0 01.Dez.2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.602,89 0.0 7972.0 1363.0 01.Juni2048 413.0
FLO FLOWERS FOODS INC Industrie 114.613,90 0.0 8165.0 617.0 15.März2031 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.587,99 0.0 9163.0 444.0 25.Apr.2029 320.0
KRG KITE REALTY GROUP LP Finanzinstitute 114.344,69 0.0 9511.0 227.0 01.Okt.2026 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 114.224,36 0.0 9484.0 389.0 19.Sept.2028 450.0
MSINAI MOUNT SINAI HOSPITAL Industrie 114.208,97 0.0 7258.0 1360.0 01.Juli2049 374.0
ES NSTAR ELECTRIC CO Versorger 114.560,77 0.0 8314.0 1423.0 01.Juni2052 455.0
DOC PHYSICIANS REALTY LP Finanzinstitute 114.422,94 0.0 8052.0 654.0 01.Nov.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.298,94 0.0 9383.0 278.0 04.Mai2027 313.0
SO SOUTHERN COMPANY (THE) Versorger 114.384,71 0.0 9782.0 361.0 15.Juni2028 485.0
SO SOUTHERN COMPANY (THE) Versorger 114.499,73 0.0 9941.0 140.0 06.Okt.2025 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.545,21 0.0 8085.0 667.0 15.Nov.2031 230.0
AEE AMEREN ILLINOIS CO Versorger 113.875,44 0.0 7452.0 1385.0 01.Dez.2047 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 113.883,02 0.0 9445.0 1080.0 15.Sept.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.117,93 0.0 9108.0 1213.0 01.Apr.2044 490.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.879,06 0.0 11187.0 1068.0 01.Juli2045 682.0
ETR ENTERGY CORPORATION Versorger 113.739,26 0.0 9441.0 223.0 01.Sept.2026 295.0
ETR ENTERGY CORPORATION Versorger 113.794,22 0.0 8689.0 388.0 15.Juni2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.124,60 0.0 6656.0 1576.0 15.Feb.2053 330.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.075,91 0.0 8882.0 1333.0 01.Mai2052 530.0
EXC EXELON CORPORATION Versorger 114.106,46 0.0 7571.0 1463.0 15.März2052 410.0
XOM EXXON MOBIL CORP Industrie 113.870,88 0.0 7551.0 1332.0 06.März2045 357.0
GIS GENERAL MILLS INC Industrie 114.151,06 0.0 9826.0 254.0 30.Jan.2027 470.0
KD KYNDRYL HOLDINGS INC Industrie 113.817,32 0.0 8754.0 414.0 15.Okt.2028 270.0
LOW LOWES COMPANIES INC Industrie 113.811,41 0.0 9469.0 275.0 01.Apr.2027 335.0
OKE ONEOK INC Industrie 113.869,01 0.0 8732.0 524.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 113.896,06 0.0 7852.0 1141.0 15.Apr.2042 445.0
SO SOUTHERN COMPANY (THE) Versorger 114.082,65 0.0 8650.0 902.0 01.Juli2036 425.0
SUCN SUNCOR ENERGY INC Industrie 113.747,43 0.0 10546.0 896.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC. Industrie 113.958,72 0.0 10594.0 936.0 01.Juni2039 685.0
AGCO AGCO CORPORATION Industrie 113.555,96 0.0 9833.0 741.0 21.März2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.487,29 0.0 9822.0 429.0 13.März2029 490.0
AMT AMERICAN TOWER CORPORATION Industrie 113.428,73 0.0 9788.0 167.0 15.Feb.2026 440.0
AN AUTONATION INC Industrie 113.284,90 0.0 9280.0 321.0 15.Nov.2027 380.0
TACHEM BAXALTA INC Industrie 113.693,63 0.0 9308.0 1205.0 23.Juni2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.485,43 0.0 7744.0 1337.0 01.Aug.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.610,86 0.0 10276.0 854.0 15.März2036 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.520,55 0.0 9804.0 814.0 01.März2035 530.0
DXC DXC TECHNOLOGY CO Industrie 113.696,24 0.0 9080.0 231.0 15.Sept.2026 180.0
ET ENERGY TRANSFER LP Industrie 113.702,13 0.0 8423.0 1126.0 15.Jan.2043 495.0
SO GEORGIA POWER COMPANY Versorger 113.254,45 0.0 6633.0 1536.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Industrie 113.515,54 0.0 9850.0 175.0 01.Apr.2026 480.0
LM LEGG MASON INC Finanzinstitute 113.367,79 0.0 9714.0 1153.0 15.Jan.2044 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.648,91 0.0 9880.0 314.0 15.Okt.2027 500.0
NTRCN NUTRIEN LTD Industrie 113.481,12 0.0 10052.0 144.0 07.Nov.2025 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.688,59 0.0 10094.0 714.0 15.Nov.2033 565.0
PSX PHILLIPS 66 Industrie 113.403,17 0.0 10038.0 1077.0 01.Mai2042 588.0
PSJHOG Providence St. Joseph Health Industrie 113.638,81 0.0 9858.0 721.0 01.Okt.2033 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.431,72 0.0 7221.0 1437.0 15.Juli2050 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.603,40 0.0 8066.0 1414.0 04.März2049 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.799,68 0.0 8674.0 1397.0 15.Apr.2053 515.0
AEE AMEREN CORPORATION Versorger 113.050,30 0.0 10045.0 232.0 01.Dez.2026 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.041,74 0.0 8652.0 444.0 25.Jan.2029 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 113.139,06 0.0 8067.0 1158.0 05.Apr.2042 435.0
DTE DTE ELECTRIC CO Versorger 112.861,49 0.0 7460.0 1381.0 15.Aug.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.880,68 0.0 9359.0 1408.0 15.März2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.953,42 0.0 10143.0 1049.0 01.Feb.2041 595.0
EOG EOG RESOURCES INC Industrie 113.166,97 0.0 9051.0 1385.0 15.Apr.2050 495.0
FNBE7115 FNMA 30YR MBS Pass-Through 113.181,97 0.0 9468.0 526.0 01.Jan.2047 450.0
GLPI GLP CAPITAL LP Industrie 113.034,99 0.0 9694.0 403.0 15.Jan.2029 530.0
KLAC KLA CORP Industrie 112.893,79 0.0 9274.0 1571.0 15.Juli2062 525.0
LMT LOCKHEED MARTIN CORP Industrie 113.168,42 0.0 7810.0 1311.0 01.März2045 380.0
PLD PROLOGIS LP Finanzinstitute 113.141,45 0.0 7802.0 607.0 15.Okt.2030 125.0
PWR QUANTA SERVICES INC. Industrie 112.990,03 0.0 6834.0 1231.0 01.Okt.2041 305.0
STT STATE STREET CORP Finanzinstitute 112.917,32 0.0 8631.0 524.0 24.Jan.2030 240.0
TRGP TARGA RESOURCES CORP Industrie 112.901,22 0.0 10185.0 413.0 01.März2029 615.0
TGT TARGET CORPORATION Industrie 112.835,15 0.0 7781.0 1367.0 15.Nov.2047 390.0
UNP UNION PACIFIC CORPORATION Industrie 112.909,95 0.0 10613.0 406.0 01.Feb.2029 663.0
VTR VENTAS REALTY LP Finanzinstitute 113.162,21 0.0 8051.0 651.0 01.Sept.2031 250.0
WB WEIBO CORP Industrie 112.884,71 0.0 8591.0 541.0 08.Juli2030 338.0
BKH BLACK HILLS CORPORATION Versorger 112.586,02 0.0 10182.0 341.0 15.März2028 595.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 112.756,01 0.0 6895.0 1447.0 15.Nov.2050 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.347,29 0.0 9599.0 399.0 01.Dez.2028 450.0
FMC FMC CORPORATION Industrie 112.751,72 0.0 9571.0 681.0 18.Mai2033 565.0
GPC GENUINE PARTS COMPANY Industrie 112.505,80 0.0 7950.0 592.0 01.Nov.2030 188.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.486,36 0.0 8970.0 267.0 01.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 112.552,68 0.0 9707.0 753.0 21.Feb.2034 515.0
INTC INTEL CORPORATION Industrie 112.666,43 0.0 8985.0 1081.0 25.März2040 460.0
K KELLANOVA Industrie 112.692,64 0.0 9618.0 356.0 15.Mai2028 430.0
KMI KINDER MORGAN INC MTN Industrie 112.458,14 0.0 11048.0 584.0 15.Jan.2032 775.0
NGGLN NATIONAL GRID PLC Versorger 112.773,56 0.0 9662.0 733.0 11.Jan.2034 542.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 112.582,48 0.0 8480.0 1184.0 15.Jan.2043 445.0
NOVANT Novant Health Industrie 112.775,42 0.0 6567.0 1541.0 01.Nov.2051 317.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 112.351,36 0.0 6372.0 1609.0 14.Aug.2050 275.0
NUE NUCOR CORPORATION Industrie 112.720,73 0.0 7498.0 1512.0 01.Apr.2052 385.0
PFE PFIZER INC Industrie 112.417,72 0.0 8293.0 1068.0 15.März2039 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.368,10 0.0 8019.0 594.0 01.Okt.2030 170.0
SWX SOUTHWEST GAS CORP Versorger 112.446,12 0.0 9354.0 358.0 01.Apr.2028 370.0
TSCO TRACTOR SUPPLY COMPANY Industrie 112.397,55 0.0 7948.0 595.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 112.432,47 0.0 8601.0 525.0 05.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Industrie 112.556,61 0.0 8416.0 1361.0 10.Sept.2048 450.0
DIS WALT DISNEY CO Industrie 112.781,29 0.0 8822.0 1274.0 15.Nov.2046 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 112.302,05 0.0 8525.0 1227.0 16.Juli2044 450.0
AEP APPALACHIAN POWER CO Versorger 112.041,42 0.0 7817.0 1188.0 15.Mai2044 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 112.160,81 0.0 8936.0 269.0 15.Feb.2027 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 111.883,81 0.0 10085.0 212.0 24.Aug.2026 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.987,81 0.0 10412.0 891.0 15.Mai2037 600.0
FDX FEDEX CORP Industrie 112.285,27 0.0 7107.0 1180.0 15.Mai2041 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.861,84 0.0 10718.0 1005.0 01.Feb.2041 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.067,07 0.0 9708.0 313.0 15.Sept.2027 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 111.937,73 0.0 8937.0 527.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.923,86 0.0 9937.0 684.0 15.Mai2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.095,93 0.0 9731.0 138.0 01.Okt.2025 375.0
NDAQ NASDAQ INC Finanzinstitute 111.909,20 0.0 10002.0 113.0 28.Juni2025 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.146,38 0.0 9313.0 435.0 15.März2029 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.173,77 0.0 7205.0 1398.0 15.Sept.2047 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 112.278,09 0.0 9298.0 152.0 15.Nov.2025 138.0
PEP PEPSICO INC Industrie 112.282,75 0.0 8903.0 1483.0 15.Feb.2053 465.0
SON SONOCO PRODUCTS COMPANY Industrie 112.162,97 0.0 8248.0 673.0 01.Feb.2032 285.0
STOR STORE CAPITAL LLC Finanzinstitute 111.962,84 0.0 9289.0 426.0 15.März2029 463.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 111.949,29 0.0 10917.0 974.0 15.Mai2049 658.0
USB US BANCORP MTN Finanzinstitute 112.199,98 0.0 9999.0 355.0 12.Juni2029 578.0
WHR WHIRLPOOL CORPORATION Industrie 112.103,45 0.0 9681.0 419.0 26.Feb.2029 475.0
AMD XILINX INC Industrie 111.903,57 0.0 8518.0 549.0 01.Juni2030 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.433,43 0.0 10398.0 648.0 15.Dez.2032 635.0
FNMA3630 FNMA 30YR MBS Pass-Through 111.468,60 0.0 9713.0 455.0 01.Apr.2049 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.610,34 0.0 7557.0 1000.0 01.Juni2041 371.0
HD HOME DEPOT INC Industrie 111.590,32 0.0 8576.0 375.0 15.März2028 90.0
JNJ JOHNSON & JOHNSON Industrie 111.766,50 0.0 6548.0 1281.0 01.Sept.2040 210.0
KHC KRAFT HEINZ FOODS CO Industrie 111.593,17 0.0 9576.0 828.0 15.Juli2035 500.0
L LOEWS CORPORATION Finanzinstitute 111.746,06 0.0 9700.0 181.0 01.Apr.2026 375.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 111.798,06 0.0 8880.0 259.0 15.Jan.2027 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 111.827,33 0.0 10126.0 348.0 12.Juni2029 657.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.629,43 0.0 8525.0 1324.0 01.März2049 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 111.503,16 0.0 7830.0 644.0 28.Okt.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.830,33 0.0 7976.0 595.0 18.Sept.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.023,66 0.0 9951.0 371.0 07.Juli2028 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 111.278,12 0.0 9934.0 363.0 12.Juni2028 525.0
CSX CSX CORP Industrie 111.300,58 0.0 8190.0 1360.0 01.März2048 430.0
ES EVERSOURCE ENERGY Versorger 111.235,07 0.0 9456.0 695.0 15.Mai2033 513.0
HD HOME DEPOT INC Industrie 111.224,71 0.0 6920.0 1648.0 15.Sept.2056 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.146,26 0.0 9571.0 698.0 06.Feb.2033 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 111.005,62 0.0 8879.0 373.0 15.Apr.2028 245.0
NNN NNN REIT INC Finanzinstitute 111.140,04 0.0 8418.0 542.0 15.Apr.2030 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.188,82 0.0 7940.0 751.0 15.Apr.2033 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 111.133,42 0.0 9504.0 652.0 15.Juni2032 470.0
PFE PFIZER INC Industrie 111.351,70 0.0 8722.0 1237.0 15.Mai2044 440.0
RYN RAYONIER LP Industrie 111.067,96 0.0 8113.0 616.0 17.Mai2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.925,54 0.0 8506.0 681.0 15.März2032 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 111.072,53 0.0 9929.0 392.0 09.Jan.2030 617.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 111.280,66 0.0 7889.0 1347.0 15.Feb.2045 344.0
WCNCN WASTE CONNECTIONS INC Industrie 111.182,65 0.0 9158.0 705.0 15.Jan.2033 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.460,01 0.0 8777.0 437.0 12.Jan.2029 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.800,16 0.0 10050.0 138.0 03.Okt.2025 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.771,54 0.0 8039.0 1350.0 15.Nov.2046 394.0
FANG DIAMONDBACK ENERGY INC Industrie 110.778,99 0.0 9633.0 1522.0 18.Apr.2064 590.0
EQR ERP OPERATING LP Finanzinstitute 110.585,51 0.0 9544.0 402.0 01.Dez.2028 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.622,82 0.0 9971.0 340.0 15.Feb.2028 495.0
INTU INTUIT INC. Industrie 110.740,44 0.0 10021.0 219.0 15.Sept.2026 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.574,72 0.0 9595.0 267.0 01.Apr.2027 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.611,15 0.0 9497.0 331.0 15.Jan.2028 475.0
PYPL PAYPAL HOLDINGS INC Industrie 110.823,93 0.0 9471.0 655.0 01.Juni2032 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.461,94 0.0 8145.0 1214.0 15.März2043 415.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 110.660,44 0.0 9080.0 239.0 15.Nov.2026 336.0
RSG REPUBLIC SERVICES INC Industrie 110.550,92 0.0 9528.0 206.0 01.Juli2026 290.0
TRGP TARGA RESOURCES CORP Industrie 110.714,25 0.0 9881.0 1288.0 01.Juli2052 625.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.672,48 0.0 9855.0 141.0 15.Nov.2025 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.675,22 0.0 9531.0 1085.0 15.Aug.2041 540.0
DIS WALT DISNEY CO Industrie 110.463,22 0.0 10988.0 681.0 15.März2033 655.0
DIS WALT DISNEY CO Industrie 110.492,18 0.0 9177.0 1084.0 23.März2040 463.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 110.019,63 0.0 9112.0 260.0 15.Jan.2027 220.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 110.208,47 0.0 9442.0 280.0 15.Mai2027 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.149,03 0.0 9444.0 1413.0 15.Jan.2053 525.0
FNAL8091 FNMA 30YR MBS Pass-Through 110.141,12 0.0 9305.0 500.0 01.Juni2044 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.412,15 0.0 9518.0 209.0 15.Juli2026 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 110.361,47 0.0 9434.0 360.0 15.Mai2028 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.385,99 0.0 10248.0 650.0 01.Nov.2032 575.0
OKE ONEOK INC Industrie 110.216,85 0.0 8684.0 1265.0 15.Juli2048 520.0
OKE ONEOK INC Industrie 110.400,96 0.0 10352.0 532.0 15.Jan.2031 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.115,91 0.0 7556.0 1235.0 15.März2045 430.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.269,90 0.0 10753.0 896.0 15.Nov.2037 650.0
SOLV SOLVENTUM CORP 144A Industrie 110.195,35 0.0 9942.0 257.0 25.Feb.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 110.172,41 0.0 8454.0 1195.0 01.Okt.2043 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.054,45 0.0 7930.0 615.0 15.Jan.2031 175.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.424,76 0.0 9527.0 340.0 15.Feb.2028 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 109.909,51 0.0 8695.0 1214.0 01.Feb.2044 463.0
BATSLN BAT CAPITAL CORP Industrie 109.797,99 0.0 10309.0 1042.0 02.Aug.2043 708.0
BC BRUNSWICK CORP Industrie 109.827,11 0.0 7805.0 649.0 18.Aug.2031 240.0
COR CENCORA INC Industrie 109.629,41 0.0 8652.0 537.0 15.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.532,57 0.0 9873.0 417.0 15.Feb.2029 490.0
DG DOLLAR GENERAL CORPORATION Industrie 109.680,64 0.0 9817.0 702.0 05.Juli2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.986,58 0.0 6872.0 1520.0 15.Apr.2051 345.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 109.696,08 0.0 9717.0 505.0 01.März2048 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.758,29 0.0 9521.0 1432.0 01.Apr.2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 109.975,85 0.0 6850.0 1225.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.737,36 0.0 10320.0 293.0 01.Aug.2027 622.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.761,68 0.0 9855.0 250.0 08.Jan.2027 450.0
KMT KENNAMETAL INC Industrie 109.976,15 0.0 9663.0 361.0 15.Juni2028 463.0
MRO MARATHON OIL CORP Industrie 109.925,95 0.0 8598.0 1169.0 01.Juni2045 520.0
MRK MERCK & CO INC Industrie 109.644,91 0.0 7800.0 1243.0 15.Sept.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.846,49 0.0 9120.0 208.0 15.Juni2026 100.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 109.756,84 0.0 9079.0 258.0 15.Jan.2027 263.0
BRKHEC PACIFICORP Versorger 109.927,48 0.0 9843.0 556.0 15.Feb.2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.973,20 0.0 9839.0 107.0 01.Juni2025 420.0
SWK STANLEY BLACK & DECKER INC Industrie 109.567,42 0.0 5651.0 1533.0 15.Nov.2050 275.0
TCN TELUS CORPORATION Industrie 109.733,78 0.0 8248.0 1317.0 16.Nov.2048 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.847,23 0.0 9512.0 111.0 12.Juni2025 115.0
AEE AMEREN CORPORATION Versorger 109.262,63 0.0 9772.0 409.0 15.Jan.2029 500.0
CI CIGNA GROUP Industrie 109.285,52 0.0 7257.0 1152.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Industrie 109.179,49 0.0 5280.0 1828.0 15.Aug.2062 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.224,68 0.0 9722.0 1013.0 01.Dez.2039 550.0
ETR ENTERGY ARKANSAS LLC Versorger 109.068,64 0.0 9784.0 683.0 15.Jan.2033 515.0
EOG EOG RESOURCES INC Industrie 109.381,37 0.0 9592.0 513.0 15.Apr.2030 438.0
K KELLANOVA Industrie 109.246,01 0.0 8324.0 555.0 01.Juni2030 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.205,84 0.0 9883.0 387.0 15.Sept.2028 505.0
PEP PEPSICO INC Industrie 109.182,78 0.0 7892.0 635.0 25.Feb.2031 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 109.093,74 0.0 9784.0 710.0 22.Jan.2035 568.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 109.150,99 0.0 9846.0 635.0 01.Sept.2052 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.162,41 0.0 8023.0 1396.0 25.Feb.2050 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 109.392,46 0.0 9841.0 167.0 27.Jan.2026 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.457,20 0.0 9733.0 1357.0 01.Juni2053 575.0
DIS WALT DISNEY CO Industrie 109.470,73 0.0 10737.0 775.0 15.Dez.2034 620.0
AET AETNA INC Finanzinstitute 108.853,47 0.0 8331.0 1190.0 15.März2044 475.0
ALB ALBEMARLE CORP Industrie 108.712,56 0.0 9707.0 280.0 01.Juni2027 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.055,62 0.0 10148.0 392.0 15.Nov.2028 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.033,25 0.0 9415.0 1176.0 01.Sept.2043 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 108.895,50 0.0 9886.0 431.0 08.Apr.2029 526.0
CAH CARDINAL HEALTH INC Industrie 108.926,77 0.0 8601.0 1232.0 15.Sept.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 108.854,15 0.0 9426.0 266.0 02.März2027 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.704,30 0.0 8602.0 575.0 15.Jan.2031 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.652,67 0.0 9717.0 152.0 03.Dez.2025 430.0
DUK DUKE ENERGY CORP Versorger 108.719,56 0.0 7136.0 1184.0 15.Juni2041 330.0
EIX EDISON INTERNATIONAL Versorger 108.950,23 0.0 9437.0 350.0 15.März2028 413.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 108.637,54 0.0 9538.0 429.0 01.Juni2030 300.0
GMT GATX CORPORATION Finanzinstitute 109.018,71 0.0 9287.0 355.0 15.März2028 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 108.909,93 0.0 9809.0 255.0 05.Feb.2027 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.958,45 0.0 7343.0 1436.0 30.Okt.2049 370.0
INTU INTUIT INC. Industrie 108.652,26 0.0 9829.0 1429.0 15.Sept.2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.638,15 0.0 9832.0 133.0 08.Sept.2025 405.0
MRK MERCK & CO INC Industrie 108.613,34 0.0 9240.0 1199.0 17.Mai2044 490.0
NUE NUCOR CORPORATION Industrie 108.950,22 0.0 9733.0 279.0 23.Mai2027 430.0
ORCL ORACLE CORPORATION Industrie 108.974,19 0.0 9705.0 357.0 06.Mai2028 450.0
RIOLN RIO TINTO ALCAN INC Industrie 108.930,32 0.0 10157.0 805.0 01.Juni2035 575.0
STT STATE STREET CORP Finanzinstitute 108.751,43 0.0 10109.0 708.0 21.Nov.2034 612.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.946,19 0.0 9867.0 576.0 21.März2031 510.0
V VISA INC Industrie 108.891,38 0.0 7759.0 640.0 15.Feb.2031 110.0
AON AON PLC Finanzinstitute 108.593,64 0.0 9741.0 153.0 15.Dez.2025 388.0
CSX CSX CORP Industrie 108.465,15 0.0 10563.0 883.0 01.Mai2037 615.0
DKS DICKS SPORTING GOODS INC. Industrie 108.554,36 0.0 8270.0 660.0 15.Jan.2032 315.0
DTE DTE ELECTRIC COMPANY Versorger 108.372,32 0.0 9783.0 754.0 01.März2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.259,75 0.0 10307.0 1006.0 15.Okt.2039 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 108.218,44 0.0 8984.0 259.0 29.Dez.2026 113.0
GPN GLOBAL PAYMENTS INC Industrie 108.311,96 0.0 7398.0 1368.0 15.Aug.2049 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 108.548,22 0.0 10334.0 815.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.476,44 0.0 9738.0 417.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.593,62 0.0 9863.0 776.0 11.Apr.2034 510.0
KFW KFW BANKENGRUPPE Agency 108.577,63 0.0 5296.0 1290.0 29.Juni2037 0.0
NNN NNN REIT INC Finanzinstitute 108.193,69 0.0 9833.0 726.0 15.Okt.2033 560.0
NOC NORTHROP GRUMMAN CORP Industrie 108.208,45 0.0 9739.0 419.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 108.369,24 0.0 7990.0 621.0 01.Feb.2031 175.0
RSG REPUBLIC SERVICES INC Industrie 108.151,65 0.0 9810.0 432.0 01.Apr.2029 488.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.183,40 0.0 10535.0 994.0 01.Mai2049 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.343,24 0.0 8240.0 627.0 01.Juni2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 108.445,64 0.0 8651.0 495.0 06.Sept.2029 213.0
UNP UNION PACIFIC CORPORATION Industrie 108.516,25 0.0 5840.0 1799.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.165,07 0.0 8614.0 1170.0 15.März2042 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 107.994,13 0.0 10087.0 385.0 03.Jan.2030 685.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 107.684,22 0.0 7961.0 596.0 01.Sept.2030 125.0
BDX BECTON DICKINSON AND COMPANY Industrie 107.876,21 0.0 9497.0 284.0 06.Juni2027 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.975,06 0.0 8877.0 495.0 15.Nov.2029 288.0
CVECN CENOVUS ENERGY INC Industrie 107.896,62 0.0 8961.0 1223.0 15.Juni2047 540.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.801,51 0.0 10592.0 953.0 01.Jan.2040 639.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.101,00 0.0 7443.0 729.0 30.Sept.2032 264.0
EQNR EQUINOR ASA Agency 107.854,82 0.0 8130.0 1227.0 15.Mai2043 395.0
EQNR EQUINOR ASA Agency 108.121,40 0.0 7998.0 1139.0 06.Apr.2040 363.0
FDX FEDEX CORP Industrie 108.098,36 0.0 8648.0 1321.0 17.Okt.2048 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.987,26 0.0 9794.0 704.0 01.Apr.2033 510.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 108.070,38 0.0 7147.0 1451.0 19.Aug.2049 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.109,57 0.0 9192.0 611.0 17.Mai2033 502.0
NEM NEWMONT CORPORATION 144A Industrie 107.932,81 0.0 9753.0 752.0 15.März2034 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 107.950,79 0.0 8233.0 668.0 22.Jan.2032 300.0
PFE PFIZER INC Industrie 108.086,07 0.0 8501.0 1211.0 15.Juni2043 430.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.958,72 0.0 10606.0 1205.0 01.Jan.2050 645.0
STOR STORE CAPITAL LLC Finanzinstitute 107.894,40 0.0 9342.0 348.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.008,72 0.0 9785.0 437.0 15.Apr.2029 470.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.668,58 0.0 8753.0 1205.0 01.Nov.2044 475.0
ABBV ABBVIE INC Industrie 107.528,04 0.0 9697.0 1595.0 15.März2064 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 107.561,11 0.0 8144.0 1398.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 107.592,73 0.0 9721.0 744.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.462,59 0.0 9046.0 407.0 30.Okt.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 107.657,25 0.0 8587.0 685.0 15.März2032 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 107.345,43 0.0 9261.0 344.0 25.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.646,59 0.0 9302.0 262.0 31.Jan.2027 275.0
CATMED COMMONSPIRIT HEALTH Industrie 107.281,15 0.0 9404.0 141.0 01.Okt.2025 155.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.532,88 0.0 6816.0 1680.0 15.Juni2061 360.0
CSX CSX CORP Industrie 107.462,31 0.0 8407.0 1446.0 15.Nov.2052 450.0
DKS DICKS SPORTING GOODS INC. Industrie 107.281,11 0.0 6817.0 1378.0 15.Jan.2052 410.0
DUK DUKE ENERGY CORP Versorger 107.273,41 0.0 7330.0 1340.0 15.Aug.2047 395.0
DUK DUKE ENERGY CORP Versorger 107.507,12 0.0 8438.0 1225.0 15.Dez.2045 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.379,63 0.0 10656.0 1021.0 01.Sept.2040 645.0
FHLMC FHLMC MTN Agency 107.411,55 0.0 4670.0 1425.0 15.Nov.2038 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 107.651,82 0.0 10100.0 248.0 15.Jan.2027 595.0
TELVIS GRUPO TELEVISA SAB Industrie 107.579,06 0.0 11239.0 587.0 11.März2032 850.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 107.649,55 0.0 10225.0 1074.0 01.Okt.2041 610.0
QHEL HYDRO-QUEBEC Local Authority 107.391,20 0.0 12233.0 493.0 15.Nov.2030 950.0
ITW ILLINOIS TOOL WORKS INC Industrie 107.625,41 0.0 9315.0 1128.0 15.Sept.2041 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 107.545,81 0.0 9682.0 710.0 15.Aug.2033 550.0
KVUE KENVUE INC Industrie 107.450,14 0.0 9307.0 1612.0 22.März2063 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.525,67 0.0 9593.0 396.0 01.Nov.2028 395.0
KLAC KLA CORP Industrie 107.265,52 0.0 6878.0 1510.0 01.März2050 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.415,62 0.0 7911.0 614.0 15.Jan.2031 180.0
LEG LEGGETT & PLATT INC Industrie 107.293,01 0.0 9182.0 324.0 15.Nov.2027 350.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.577,95 0.0 10505.0 236.0 15.Dez.2026 745.0
AEP OHIO POWER CO Versorger 107.412,22 0.0 7654.0 1357.0 01.Apr.2048 415.0
OVV OVINTIV INC Industrie 107.506,52 0.0 10125.0 879.0 15.Aug.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.272,47 0.0 10059.0 659.0 15.Jan.2033 615.0
PEP PEPSICO INC Industrie 107.409,04 0.0 9540.0 1086.0 01.Nov.2040 488.0
PFE PFIZER INC Industrie 107.227,91 0.0 6819.0 1206.0 28.Mai2040 255.0
ROP ROPER TECHNOLOGIES INC Industrie 107.303,86 0.0 9626.0 241.0 15.Dez.2026 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.657,82 0.0 8223.0 676.0 01.Feb.2032 275.0
TRGP TARGA RESOURCES CORP Industrie 107.280,03 0.0 8851.0 709.0 01.Feb.2033 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.956,67 0.0 8404.0 1185.0 15.Juni2043 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 107.065,94 0.0 9842.0 682.0 01.März2033 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 107.034,82 0.0 10280.0 867.0 15.Feb.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.118,81 0.0 8825.0 1243.0 01.Aug.2045 480.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 106.802,99 0.0 6376.0 1618.0 15.Dez.2051 285.0
COP CONOCOPHILLIPS CO Industrie 106.901,89 0.0 10128.0 1206.0 15.März2046 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.923,81 0.0 10131.0 854.0 15.März2036 585.0
DLTR DOLLAR TREE INC Industrie 106.792,62 0.0 9531.0 357.0 15.Mai2028 420.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 106.850,45 0.0 8345.0 1307.0 15.Mai2049 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.150,97 0.0 7761.0 1347.0 04.Mai2047 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.757,38 0.0 9186.0 698.0 01.Feb.2033 460.0
MRK MERCK & CO INC Industrie 106.819,50 0.0 10439.0 881.0 15.Nov.2036 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 107.184,71 0.0 7924.0 632.0 15.März2031 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.902,45 0.0 7769.0 1347.0 01.Juni2047 395.0
PG PROCTER & GAMBLE CO Industrie 106.830,77 0.0 9613.0 772.0 29.Jan.2034 455.0
O REALTY INCOME CORPORATION Finanzinstitute 106.886,87 0.0 9715.0 227.0 15.Okt.2026 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 106.987,84 0.0 9691.0 220.0 15.Sept.2026 395.0
LUV SOUTHWEST AIRLINES CO Industrie 106.970,31 0.0 9950.0 96.0 04.Mai2025 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.824,96 0.0 9267.0 168.0 09.Jan.2026 80.0
AEE UNION ELECTRIC CO Versorger 106.932,24 0.0 7902.0 703.0 15.März2032 215.0
UPS UNITED PARCEL SERVICE INC Industrie 106.970,18 0.0 7088.0 1490.0 01.Sept.2049 340.0
UPS UNITED PARCEL SERVICE INC Industrie 107.018,33 0.0 8194.0 1401.0 15.März2049 425.0
TACHEM BAXALTA INC Industrie 106.467,23 0.0 9824.0 110.0 23.Juni2025 400.0
CIXCN CI FINANCIAL CORP Finanzinstitute 106.428,94 0.0 5943.0 1267.0 15.Juni2051 410.0
CCI CROWN CASTLE INC Industrie 106.729,83 0.0 9468.0 692.0 01.Mai2033 510.0
DHR DH EUROPE FINANCE II SARL Industrie 106.696,55 0.0 8782.0 500.0 15.Nov.2029 260.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 106.552,37 0.0 8844.0 269.0 15.Feb.2027 205.0
MA MASTERCARD INC Industrie 106.475,30 0.0 8174.0 629.0 15.März2031 190.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 106.380,52 0.0 10105.0 1063.0 01.Apr.2041 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 106.419,51 0.0 9980.0 161.0 09.Jan.2026 571.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.337,72 0.0 7858.0 1339.0 01.Apr.2047 415.0
RSG REPUBLIC SERVICES INC Industrie 106.520,26 0.0 7869.0 773.0 15.März2033 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 106.342,55 0.0 10077.0 708.0 15.Sept.2033 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 106.303,49 0.0 9639.0 181.0 21.März2026 350.0
AON AON CORP Finanzinstitute 106.204,95 0.0 9606.0 669.0 12.Sept.2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 105.955,83 0.0 7832.0 632.0 11.März2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.060,69 0.0 8445.0 1229.0 15.März2044 445.0
CSX CSX CORP Industrie 106.013,58 0.0 7671.0 1422.0 01.Mai2050 395.0
DTE DTE ELECTRIC COMPANY Versorger 106.157,40 0.0 8838.0 373.0 01.Apr.2028 190.0
DUK DUKE ENERGY INDIANA INC Versorger 105.840,78 0.0 10555.0 970.0 01.Apr.2039 645.0
ET ENERGY TRANSFER LP Industrie 106.070,39 0.0 10006.0 336.0 15.Feb.2028 555.0
WTRG ESSENTIAL UTILITIES INC Versorger 106.191,27 0.0 8058.0 620.0 01.Mai2031 240.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 106.016,46 0.0 9318.0 620.0 01.Juni2048 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.114,86 0.0 9981.0 682.0 01.Juni2033 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.828,32 0.0 8447.0 1412.0 01.Apr.2049 432.0
DOC HEALTHPEAK OP LLC Finanzinstitute 106.125,82 0.0 8417.0 591.0 15.Jan.2031 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.140,70 0.0 7708.0 1379.0 21.Nov.2047 381.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 105.875,78 0.0 8675.0 538.0 13.Apr.2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.221,77 0.0 11111.0 569.0 15.Sept.2031 788.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 106.098,75 0.0 8006.0 1151.0 15.Juni2043 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.008,25 0.0 8639.0 1088.0 01.Juni2042 515.0
VLO VALERO ENERGY CORPORATION Industrie 106.051,31 0.0 8794.0 1232.0 15.März2045 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 105.572,72 0.0 10299.0 904.0 15.Nov.2037 613.0
T AT&T INC Industrie 105.732,86 0.0 9108.0 938.0 15.Aug.2037 490.0
BBY BEST BUY CO INC Industrie 105.691,32 0.0 8121.0 590.0 01.Okt.2030 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.627,37 0.0 9138.0 260.0 08.Jan.2027 170.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.669,58 0.0 7810.0 1391.0 01.Apr.2048 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 105.805,10 0.0 9966.0 334.0 01.Feb.2028 525.0
ET ENERGY TRANSFER LP Industrie 105.441,68 0.0 10302.0 522.0 01.Dez.2030 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.511,21 0.0 9583.0 828.0 01.Juni2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 105.442,05 0.0 9132.0 223.0 24.Aug.2026 250.0
DINO HF SINCLAIR CORP Industrie 105.344,40 0.0 10007.0 169.0 01.Apr.2026 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.443,77 0.0 10039.0 392.0 15.Okt.2028 555.0
MRK MERCK & CO INC Industrie 105.623,00 0.0 5824.0 1627.0 24.Juni2050 245.0
MPLX MPLX LP Industrie 105.797,48 0.0 9892.0 102.0 01.Juni2025 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.605,43 0.0 6573.0 1517.0 15.Sept.2049 310.0
OKE ONEOK INC Industrie 105.614,58 0.0 7528.0 1327.0 03.Okt.2047 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 105.728,69 0.0 6218.0 1675.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 105.635,85 0.0 8057.0 633.0 15.Juli2031 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.481,24 0.0 7655.0 1334.0 15.Mai2046 375.0
VMW VMWARE LLC Industrie 105.754,30 0.0 9882.0 100.0 15.Mai2025 450.0
VNT VONTIER CORP Industrie 105.407,46 0.0 8773.0 369.0 01.Apr.2028 240.0
VMC VULCAN MATERIALS COMPANY Industrie 105.607,35 0.0 8296.0 1301.0 15.Juni2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.043,23 0.0 8251.0 1430.0 15.Juni2052 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.055,87 0.0 9817.0 144.0 06.Nov.2025 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.175,07 0.0 8263.0 1207.0 03.Dez.2042 405.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.303,28 0.0 9811.0 697.0 15.Mai2033 515.0
C CITIGROUP INC Finanzinstitute 105.296,36 0.0 9778.0 98.0 27.Apr.2025 330.0
KO COCA-COLA CO Industrie 105.061,17 0.0 6076.0 1857.0 01.Juni2060 275.0
STZ CONSTELLATION BRANDS INC Industrie 105.279,78 0.0 8158.0 1282.0 09.Mai2047 450.0
ENBCN ENBRIDGE INC Industrie 104.917,84 0.0 9330.0 1214.0 01.Dez.2046 550.0
EQNR EQUINOR ASA Agency 105.162,30 0.0 6876.0 1491.0 18.Nov.2049 325.0
LII LENNOX INTERNATIONAL INC Industrie 105.325,88 0.0 9982.0 384.0 15.Sept.2028 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.238,61 0.0 6283.0 1572.0 15.Juni2050 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.186,54 0.0 8413.0 616.0 15.Apr.2031 285.0
MA MASTERCARD INC Industrie 105.223,08 0.0 8038.0 1404.0 26.Feb.2048 395.0
MCK MCKESSON CORP Industrie 105.068,87 0.0 9114.0 224.0 15.Aug.2026 130.0
NVDA NVIDIA CORPORATION Industrie 105.239,69 0.0 8080.0 1151.0 01.Apr.2040 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 104.941,54 0.0 7458.0 1266.0 15.März2046 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.115,91 0.0 7098.0 1281.0 01.Dez.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 105.124,23 0.0 10452.0 830.0 14.März2037 655.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 105.126,93 0.0 8326.0 1195.0 15.Feb.2045 490.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 105.184,44 0.0 9464.0 137.0 17.Sept.2025 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.995,51 0.0 6701.0 1512.0 01.Feb.2052 345.0
STOR STORE CAPITAL LLC Finanzinstitute 104.995,41 0.0 7675.0 658.0 01.Dez.2031 270.0
TRGP TARGA RESOURCES CORP Industrie 105.190,74 0.0 9865.0 285.0 01.Juli2027 520.0
TGT TARGET CORPORATION Industrie 105.114,15 0.0 7506.0 1375.0 15.Apr.2046 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 105.096,06 0.0 8352.0 1292.0 06.März2048 489.0
FE TOLEDO EDISON CO (THE) Versorger 105.189,51 0.0 10259.0 880.0 15.Mai2037 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.140,09 0.0 8349.0 1287.0 25.Aug.2045 430.0
UNP UNION PACIFIC CORPORATION Industrie 105.230,04 0.0 7924.0 1288.0 15.Nov.2045 405.0
AMGN AMGEN INC Industrie 104.454,59 0.0 9757.0 1091.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 104.760,07 0.0 10448.0 867.0 01.Okt.2036 635.0
BATSLN BAT CAPITAL CORP Industrie 104.439,67 0.0 9458.0 225.0 06.Sept.2026 321.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.549,79 0.0 8699.0 409.0 30.Sept.2028 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.715,82 0.0 8510.0 1302.0 01.Mai2048 470.0
DELL DELL INTERNATIONAL LLC Industrie 104.761,04 0.0 10318.0 500.0 15.Juli2030 620.0
ENBCN ENBRIDGE INC Industrie 104.630,86 0.0 10200.0 385.0 15.Nov.2028 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 104.571,70 0.0 9480.0 1114.0 01.Okt.2043 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.651,51 0.0 9844.0 248.0 11.Jan.2027 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Versorger 104.582,28 0.0 9908.0 1386.0 15.März2054 590.0
SBUX STARBUCKS CORPORATION Industrie 104.453,11 0.0 9413.0 204.0 15.Juni2026 245.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 104.580,24 0.0 10396.0 261.0 15.März2027 700.0
TRICN THOMSON REUTERS CORPORATION Industrie 104.783,74 0.0 9976.0 1033.0 15.Apr.2040 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 104.805,53 0.0 9945.0 268.0 19.März2027 500.0
AEE UNION ELECTRIC CO Versorger 104.647,74 0.0 9465.0 1401.0 15.März2053 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.252,33 0.0 7877.0 1304.0 15.Dez.2046 420.0
AZN ASTRAZENECA PLC Industrie 103.953,74 0.0 6591.0 1577.0 28.Mai2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.183,28 0.0 8624.0 1238.0 01.Sept.2044 455.0
CAS CALIFORNIA ST Local Authority 104.367,89 0.0 10411.0 605.0 01.Okt.2031 575.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 104.013,93 0.0 6201.0 1790.0 15.Dez.2061 305.0
CI CIGNA GROUP Industrie 103.968,68 0.0 9813.0 437.0 15.Mai2029 500.0
CMCSA COMCAST CORPORATION Industrie 104.378,15 0.0 9474.0 274.0 01.Apr.2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.951,89 0.0 7301.0 1337.0 15.Juni2046 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.216,51 0.0 9362.0 1405.0 01.Feb.2053 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.053,88 0.0 8168.0 1274.0 01.Juni2045 415.0
COP CONOCOPHILLIPS CO Industrie 104.396,72 0.0 9892.0 1572.0 15.Sept.2063 570.0
GLW CORNING INC Industrie 103.984,34 0.0 9227.0 1274.0 15.Nov.2048 535.0
EQIX EQUINIX INC Industrie 104.150,76 0.0 9348.0 241.0 18.Nov.2026 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.334,19 0.0 9741.0 509.0 15.Mai2030 463.0
SJM J M SMUCKER CO Industrie 104.238,48 0.0 9362.0 331.0 15.Dez.2027 338.0
LOW LOWES COMPANIES INC Industrie 104.079,60 0.0 9891.0 181.0 01.Apr.2026 480.0
MSFT MICROSOFT CORPORATION Industrie 104.176,02 0.0 8262.0 1610.0 12.Feb.2055 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.003,28 0.0 8318.0 1253.0 15.Okt.2044 440.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.084,22 0.0 10927.0 1112.0 01.Apr.2057 666.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.392,17 0.0 9818.0 335.0 10.Jan.2028 460.0
PRI PRIMERICA INC Finanzinstitute 104.020,18 0.0 8207.0 654.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.050,87 0.0 10252.0 729.0 15.Jan.2034 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 104.032,77 0.0 9783.0 404.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.100,18 0.0 10308.0 1050.0 15.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 104.271,39 0.0 10918.0 1122.0 15.Sept.2043 655.0
WEC WEC ENERGY GROUP INC Versorger 104.364,28 0.0 9818.0 334.0 15.Jan.2028 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.903,66 0.0 9117.0 290.0 15.Mai2027 185.0
BAX BAXTER INTERNATIONAL INC Industrie 103.733,74 0.0 6169.0 1519.0 01.Dez.2051 313.0
STZ CONSTELLATION BRANDS INC Industrie 103.691,43 0.0 8950.0 471.0 01.Aug.2029 315.0
GPN GLOBAL PAYMENTS INC Industrie 103.584,43 0.0 9774.0 451.0 15.Aug.2029 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 103.647,96 0.0 9318.0 1171.0 05.Feb.2044 525.0
JNPR JUNIPER NETWORKS INC Industrie 103.901,52 0.0 7922.0 600.0 10.Dez.2030 200.0
LKQ LKQ CORP Industrie 103.520,90 0.0 10140.0 677.0 15.Juni2033 625.0
LOW LOWES COMPANIES INC Industrie 103.861,27 0.0 7988.0 598.0 15.Okt.2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 103.794,20 0.0 9817.0 495.0 28.Feb.2030 500.0
NXPI NXP BV Industrie 103.734,80 0.0 9713.0 281.0 01.Juni2027 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.624,13 0.0 8613.0 1301.0 01.Okt.2048 505.0
TE TAMPA ELECTRIC COMPANY Versorger 103.752,29 0.0 8149.0 1355.0 15.Juni2049 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.647,03 0.0 10189.0 8.0 15.Jan.2029 688.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 103.865,07 0.0 9875.0 766.0 05.Apr.2034 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 103.827,16 0.0 7958.0 672.0 15.März2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 103.871,24 0.0 7850.0 1230.0 01.Dez.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.546,56 0.0 8955.0 482.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.812,01 0.0 9854.0 273.0 15.Apr.2027 460.0
MMM 3M CO MTN Industrie 103.149,37 0.0 10264.0 911.0 15.März2037 570.0
ABBV ABBVIE INC Industrie 103.140,19 0.0 9746.0 1446.0 15.März2054 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.411,25 0.0 10315.0 857.0 01.Apr.2036 595.0
T AT&T INC Industrie 103.244,66 0.0 9734.0 161.0 15.Jan.2026 388.0
BA BOEING CO Industrie 103.111,80 0.0 6361.0 1495.0 01.Aug.2059 395.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.305,56 0.0 10946.0 702.0 01.Dez.2040 690.0
CSX CSX CORP Industrie 103.366,79 0.0 9690.0 145.0 01.Nov.2025 335.0
DELL DELL INTERNATIONAL LLC Industrie 103.457,24 0.0 10190.0 280.0 15.Juli2027 610.0
DUK DUKE ENERGY OHIO INC Versorger 103.163,03 0.0 9802.0 700.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Versorger 103.362,16 0.0 8584.0 672.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 103.281,60 0.0 9634.0 392.0 07.Nov.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.139,43 0.0 9695.0 151.0 20.Nov.2025 313.0
LIN LINDE INC Industrie 103.382,97 0.0 7932.0 593.0 10.Aug.2030 110.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.302,88 0.0 10232.0 830.0 15.Aug.2039 571.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.223,51 0.0 8062.0 1279.0 01.Mai2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 103.134,84 0.0 9334.0 438.0 07.März2029 374.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 103.421,37 0.0 9735.0 105.0 23.Mai2025 288.0
ORCL ORACLE CORPORATION Industrie 103.018,53 0.0 9603.0 505.0 06.Mai2030 465.0
ORS OREGON ST Local Authority 103.232,94 0.0 10101.0 159.0 01.Juni2027 589.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.252,08 0.0 7915.0 584.0 15.Aug.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 103.468,65 0.0 9681.0 739.0 15.Dez.2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.341,58 0.0 6665.0 1501.0 15.Apr.2050 332.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.201,64 0.0 8590.0 1177.0 15.Juni2043 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.208,13 0.0 9355.0 436.0 21.März2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.175,14 0.0 7336.0 1373.0 15.Sept.2047 380.0
XEL XCEL ENERGY INC Versorger 103.362,25 0.0 9223.0 644.0 01.Juni2032 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.789,44 0.0 6710.0 1467.0 20.Mai2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 102.633,87 0.0 10197.0 294.0 16.Sept.2027 775.0
CAH CARDINAL HEALTH INC Industrie 102.643,92 0.0 9742.0 133.0 15.Sept.2025 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.562,68 0.0 8527.0 1231.0 01.Apr.2044 450.0
KO COCA-COLA CO Industrie 102.596,45 0.0 7199.0 1230.0 05.Mai2041 288.0
CMCSA COMCAST CORPORATION Industrie 102.793,77 0.0 8487.0 1254.0 15.Aug.2045 460.0
CMCSA COMCAST CORPORATION Industrie 102.876,06 0.0 9740.0 126.0 15.Aug.2025 338.0
CVS CVS HEALTH CORP Industrie 102.644,91 0.0 6580.0 1204.0 21.Aug.2040 270.0
EXC EXELON CORPORATION Versorger 102.891,55 0.0 9752.0 694.0 15.März2033 530.0
SO GEORGIA POWER CO Versorger 102.810,28 0.0 8186.0 1204.0 15.März2043 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.553,76 0.0 8915.0 661.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.898,58 0.0 8236.0 563.0 15.Juni2030 185.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 102.897,18 0.0 8553.0 534.0 15.März2030 250.0
MCK MCKESSON CORP Industrie 102.586,10 0.0 9293.0 157.0 03.Dez.2025 90.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.686,14 0.0 9110.0 472.0 15.Aug.2029 338.0
SBUX STARBUCKS CORPORATION Industrie 102.577,44 0.0 7457.0 1376.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 102.606,86 0.0 7541.0 1229.0 14.Feb.2042 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.692,66 0.0 8213.0 1349.0 15.Apr.2047 425.0
VNT VONTIER CORP Industrie 102.769,38 0.0 8208.0 610.0 01.Apr.2031 295.0
AON AON CORP Finanzinstitute 102.513,02 0.0 7269.0 1473.0 28.Feb.2052 390.0
MTNA ARCELORMITTAL SA Industrie 102.237,22 0.0 10501.0 634.0 29.Nov.2032 680.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.278,29 0.0 8012.0 662.0 09.Nov.2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.370,23 0.0 9612.0 296.0 13.Juni2028 399.0
BC BRUNSWICK CORP Industrie 102.305,63 0.0 8857.0 680.0 15.Sept.2032 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.326,74 0.0 9627.0 439.0 26.Juli2030 525.0
CATMED COMMONSPIRIT HEALTH Industrie 102.254,00 0.0 9034.0 481.0 01.Okt.2029 335.0
FLEX FLEX LTD Industrie 102.120,19 0.0 9646.0 169.0 01.Feb.2026 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 102.274,86 0.0 6493.0 1585.0 01.Juni2050 280.0
OVV OVINTIV INC Industrie 102.169,22 0.0 9978.0 101.0 15.Mai2025 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.533,89 0.0 7729.0 1106.0 01.Juni2041 420.0
DOC PHYSICIANS REALTY LP Finanzinstitute 102.218,05 0.0 9697.0 262.0 15.März2027 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.193,18 0.0 8342.0 1328.0 01.Dez.2048 460.0
WMB WILLIAMS COMPANIES INC Industrie 102.352,34 0.0 8467.0 1298.0 01.März2048 485.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 102.224,02 0.0 9989.0 141.0 10.Nov.2025 535.0
WRK WRKCO INC Industrie 102.374,49 0.0 9148.0 659.0 01.Juni2032 420.0
A AGILENT TECHNOLOGIES INC Industrie 101.752,10 0.0 8824.0 489.0 15.Sept.2029 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.790,63 0.0 8311.0 1422.0 01.Juni2052 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.960,74 0.0 9507.0 1393.0 01.Juni2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.655,77 0.0 9195.0 263.0 26.Jan.2027 205.0
BXP BOSTON PROPERTIES LP Finanzinstitute 102.072,50 0.0 10041.0 705.0 15.Jan.2034 650.0
CL COLGATE-PALMOLIVE CO Industrie 101.693,79 0.0 8787.0 704.0 15.Aug.2032 325.0
D DOMINION ENERGY INC Versorger 101.809,63 0.0 9181.0 676.0 15.Aug.2032 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.834,44 0.0 5978.0 1571.0 01.Apr.2050 275.0
EBAY EBAY INC Industrie 102.042,51 0.0 8390.0 619.0 10.Mai2031 260.0
ECL ECOLAB INC Industrie 101.770,85 0.0 10043.0 330.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.818,58 0.0 8828.0 488.0 15.Sept.2029 288.0
FLEX FLEX LTD Industrie 102.058,04 0.0 10052.0 326.0 15.Jan.2028 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.863,23 0.0 10103.0 966.0 01.Sept.2039 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.710,49 0.0 9008.0 1197.0 27.Apr.2045 505.0
MA MASTERCARD INC Industrie 101.881,47 0.0 8068.0 676.0 18.Nov.2031 200.0
MAYOCL Mayo Clinic Industrie 101.788,25 0.0 6432.0 1742.0 15.Nov.2061 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.742,21 0.0 8137.0 646.0 13.Okt.2032 249.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.929,89 0.0 6136.0 1586.0 25.Aug.2051 290.0
NUE NUCOR CORPORATION Industrie 102.037,58 0.0 9536.0 355.0 01.Mai2028 395.0
AEE UNION ELECTRIC CO Versorger 101.716,98 0.0 6634.0 1494.0 01.Okt.2049 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.890,23 0.0 9987.0 395.0 01.Dez.2028 535.0
AMT AMERICAN TOWER CORPORATION Industrie 101.386,31 0.0 6232.0 1494.0 15.Juni2050 310.0
T AT&T INC Industrie 101.200,64 0.0 9565.0 1441.0 01.März2057 570.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 101.464,72 0.0 9518.0 323.0 06.Dez.2027 400.0
BBY BEST BUY CO INC Industrie 101.583,63 0.0 9655.0 392.0 01.Okt.2028 445.0
BA BOEING CO Industrie 101.534,75 0.0 7207.0 1014.0 01.März2038 355.0
CRSTUS CHRISTUS HEALTH Industrie 101.299,96 0.0 9613.0 369.0 01.Juli2028 434.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 101.402,80 0.0 9995.0 405.0 12.Jan.2029 550.0
GPC GENUINE PARTS COMPANY Industrie 101.564,98 0.0 10391.0 378.0 01.Nov.2028 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.431,27 0.0 9578.0 763.0 15.Feb.2034 475.0
NOC NORTHROP GRUMMAN CORP Industrie 101.510,14 0.0 9563.0 774.0 01.Juni2034 490.0
BRKHEC PACIFICORP Versorger 101.456,52 0.0 7410.0 1351.0 15.Jan.2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.544,28 0.0 8793.0 357.0 01.Feb.2028 175.0
TVA TENNESSEE VALLEY AUTHORITY Agency 101.197,34 0.0 10073.0 1047.0 15.Sept.2039 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.574,86 0.0 9974.0 237.0 05.Dez.2026 500.0
USB US BANCORP MTN Finanzinstitute 101.274,10 0.0 9583.0 103.0 12.Mai2025 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 101.338,52 0.0 8994.0 1118.0 01.Nov.2041 475.0
WMT WALMART INC Industrie 101.608,98 0.0 9593.0 207.0 08.Juli2026 305.0
AZO AUTOZONE INC Industrie 100.995,09 0.0 10332.0 380.0 01.Nov.2028 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.091,47 0.0 8035.0 690.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 100.754,85 0.0 9556.0 427.0 15.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 100.902,03 0.0 10036.0 706.0 15.Sept.2033 605.0
CSX CSX CORP Industrie 101.040,59 0.0 7597.0 1336.0 01.Nov.2046 380.0
ET ENERGY TRANSFER LP Industrie 100.887,78 0.0 9606.0 272.0 15.Apr.2027 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 101.059,20 0.0 9458.0 275.0 01.Mai2027 363.0
FTSCN FORTIS INC Versorger 100.982,69 0.0 9427.0 232.0 04.Okt.2026 306.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.718,32 0.0 9941.0 162.0 09.Jan.2026 480.0
KHC KRAFT HEINZ FOODS CO Industrie 100.926,36 0.0 9404.0 1305.0 01.Juni2050 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.760,88 0.0 9938.0 670.0 15.Jan.2033 540.0
BRKHEC PACIFICORP Versorger 100.997,82 0.0 7410.0 1382.0 15.Feb.2050 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.949,43 0.0 7924.0 1348.0 30.Mai2047 400.0
WM WASTE MANAGEMENT INC Industrie 100.903,82 0.0 9530.0 703.0 15.Feb.2033 463.0
MO ALTRIA GROUP INC Industrie 100.246,59 0.0 10266.0 380.0 01.Nov.2028 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.611,24 0.0 8278.0 620.0 25.Mai2031 269.0
AZO AUTOZONE INC Industrie 100.673,72 0.0 9938.0 207.0 15.Juli2026 505.0
BAX BAXTER INTERNATIONAL INC Industrie 100.655,68 0.0 9133.0 516.0 01.Apr.2030 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 100.335,66 0.0 8326.0 1301.0 20.Sept.2047 470.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.673,55 0.0 7982.0 1279.0 15.Aug.2045 420.0
HD HOME DEPOT INC Industrie 100.597,95 0.0 6072.0 1626.0 15.Sept.2051 275.0
JNJ JOHNSON & JOHNSON Industrie 100.336,35 0.0 5543.0 1925.0 01.Sept.2060 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.231,66 0.0 10023.0 431.0 19.Apr.2029 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.583,82 0.0 10019.0 692.0 21.März2033 550.0
MAS MASSACHUSETTS ST Local Authority 100.339,64 0.0 6652.0 1538.0 01.Sept.2049 290.0
MET METLIFE INC Finanzinstitute 100.306,08 0.0 8910.0 1175.0 13.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.650,28 0.0 9888.0 108.0 08.Juni2025 495.0
PARA PARAMOUNT GLOBAL Industrie 100.390,57 0.0 6839.0 1095.0 15.Aug.2044 490.0
PEP PEPSICO INC Industrie 100.322,57 0.0 9844.0 359.0 15.Mai2028 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 100.613,78 0.0 8663.0 422.0 09.Nov.2028 195.0
WCNCN WASTE CONNECTIONS INC Industrie 100.493,21 0.0 7983.0 686.0 15.Jan.2032 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 100.251,29 0.0 6790.0 1181.0 16.Nov.2040 296.0
MMM 3M CO MTN Industrie 99.840,95 0.0 7079.0 1394.0 15.Okt.2047 363.0
AEP AEP TEXAS INC Versorger 99.818,51 0.0 9308.0 643.0 15.Mai2032 470.0
AGCO AGCO CORPORATION Industrie 100.160,19 0.0 9977.0 263.0 21.März2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.203,24 0.0 7865.0 1329.0 01.Dez.2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.847,74 0.0 9103.0 623.0 21.Mai2037 564.0
CVS CVS HEALTH CORP Industrie 100.224,38 0.0 9968.0 988.0 15.Sept.2039 613.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.965,63 0.0 9900.0 1011.0 15.Aug.2044 562.0
DTE DTE ENERGY COMPANY Versorger 100.091,66 0.0 9493.0 109.0 01.Juni2025 105.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.058,28 0.0 10275.0 709.0 15.Nov.2033 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.206,06 0.0 10017.0 127.0 15.Okt.2025 588.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.164,03 0.0 8222.0 646.0 23.Nov.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.115,64 0.0 9100.0 240.0 13.Okt.2026 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.976,94 0.0 10144.0 1003.0 15.Sept.2040 655.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.989,05 0.0 10984.0 683.0 15.Aug.2033 730.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.780,78 0.0 9483.0 108.0 27.Mai2025 50.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.150,19 0.0 9967.0 724.0 15.Sept.2033 540.0
MSFT MICROSOFT CORPORATION Industrie 100.218,28 0.0 9525.0 1135.0 01.Okt.2040 450.0
NEM NEWMONT CORPORATION 144A Industrie 100.169,93 0.0 9958.0 179.0 15.März2026 530.0
NUE NUCOR CORPORATION Industrie 99.821,92 0.0 9824.0 104.0 23.Mai2025 395.0
R RYDER SYSTEM INC MTN Industrie 99.785,22 0.0 9907.0 422.0 15.März2029 538.0
LUV SOUTHWEST AIRLINES CO Industrie 99.772,66 0.0 9375.0 239.0 15.Nov.2026 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 99.789,39 0.0 9501.0 277.0 14.Apr.2027 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.969,10 0.0 10983.0 909.0 15.Aug.2038 725.0
UNANA UNILEVER CAPITAL CORP Industrie 100.026,85 0.0 9950.0 387.0 08.Sept.2028 488.0
WCNCN WASTE CONNECTIONS INC Industrie 100.158,07 0.0 8655.0 521.0 01.Feb.2030 260.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 99.771,86 0.0 9045.0 435.0 25.März2029 410.0
AEP AEP TEXAS INC Versorger 99.499,71 0.0 7090.0 1361.0 01.Okt.2047 380.0
AMT AMERICAN TOWER CORPORATION Industrie 99.574,76 0.0 9392.0 295.0 15.Juli2027 355.0
ARW ARROW ELECTRONICS INC Industrie 99.605,72 0.0 9384.0 335.0 12.Jan.2028 388.0
T AT&T INC Industrie 99.694,85 0.0 10333.0 912.0 15.Jan.2038 630.0
T AT&T INC Industrie 99.704,42 0.0 8812.0 1324.0 15.Feb.2050 515.0
CAT CATERPILLAR INC Industrie 99.564,86 0.0 8279.0 627.0 12.März2031 190.0
CL COLGATE-PALMOLIVE CO MTN Industrie 99.557,15 0.0 7886.0 1411.0 01.Aug.2047 370.0
EQIX EQUINIX INC Industrie 99.540,43 0.0 9448.0 120.0 15.Juli2025 125.0
FI FISERV INC Industrie 99.337,47 0.0 9870.0 565.0 15.März2031 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.615,85 0.0 9814.0 102.0 15.Mai2025 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 99.300,72 0.0 10371.0 724.0 01.März2034 640.0
NXPI NXP BV Industrie 99.519,97 0.0 8185.0 621.0 11.Mai2031 250.0
OMC OMNICOM GROUP INC Industrie 99.743,27 0.0 8257.0 640.0 01.Aug.2031 260.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.380,13 0.0 7800.0 1109.0 01.Mai2043 327.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.584,69 0.0 9310.0 317.0 03.Nov.2028 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.579,78 0.0 9898.0 688.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.541,03 0.0 9758.0 700.0 01.Juni2033 520.0
SUCN SUNCOR ENERGY INC. Industrie 99.415,09 0.0 10895.0 598.0 01.Feb.2032 715.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 99.701,78 0.0 9947.0 406.0 01.Apr.2030 518.0
DIS WALT DISNEY CO Industrie 99.387,72 0.0 9420.0 167.0 13.Jan.2026 175.0
ALB ALBEMARLE CORP Industrie 99.111,94 0.0 8804.0 1139.0 01.Dez.2044 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 99.134,62 0.0 9460.0 1353.0 02.März2053 575.0
ATO ATMOS ENERGY CORPORATION Versorger 99.202,53 0.0 9346.0 291.0 15.Juni2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.104,23 0.0 7889.0 659.0 28.Juli2031 180.0
ECL ECOLAB INC Industrie 99.246,10 0.0 6111.0 1634.0 15.Dez.2051 270.0
FHLB FHLB Agency 98.992,01 0.0 9873.0 32.0 15.Aug.2024 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.909,23 0.0 8547.0 517.0 15.Feb.2030 310.0
HD HOME DEPOT INC Industrie 99.227,46 0.0 8615.0 417.0 15.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.918,22 0.0 12096.0 1724.0 01.Dez.2096 713.0
MPC MARATHON PETROLEUM CORP Industrie 99.286,42 0.0 9439.0 357.0 01.Apr.2028 380.0
NYC NEW YORK N Y Local Authority 98.850,41 0.0 9862.0 401.0 01.Okt.2031 521.0
NI NISOURCE INC Versorger 98.910,92 0.0 9404.0 129.0 15.Aug.2025 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.907,98 0.0 6908.0 1457.0 01.Nov.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.059,94 0.0 7752.0 1377.0 15.Mai2049 410.0
OVV OVINTIV INC Industrie 98.988,86 0.0 10308.0 749.0 15.Aug.2034 650.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 98.926,22 0.0 8990.0 665.0 14.Apr.2032 400.0
TXT TEXTRON INC Industrie 98.996,21 0.0 8228.0 616.0 15.März2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.101,64 0.0 9778.0 414.0 05.Jan.2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.204,26 0.0 9868.0 849.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 98.963,37 0.0 9423.0 278.0 15.Apr.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.110,97 0.0 8315.0 553.0 15.Mai2030 200.0
SO ALABAMA POWER COMPANY Versorger 98.378,94 0.0 7012.0 1482.0 01.Okt.2049 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.512,90 0.0 8637.0 1219.0 15.Dez.2044 468.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.634,70 0.0 8772.0 1208.0 15.Mai2044 463.0
CAT CATERPILLAR INC Industrie 98.804,65 0.0 9678.0 1091.0 27.Mai2041 520.0
CATMED COMMONSPIRIT HEALTH Industrie 98.805,48 0.0 7886.0 1410.0 01.Okt.2049 419.0
CTRA COTERRA ENERGY INC Industrie 98.486,93 0.0 9796.0 745.0 15.März2034 560.0
FANG DIAMONDBACK ENERGY INC Industrie 98.783,39 0.0 7875.0 1410.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS Versorger 98.818,98 0.0 10172.0 885.0 01.Juni2037 610.0
DUK DUKE ENERGY CORP Versorger 98.413,53 0.0 9365.0 137.0 15.Sept.2025 90.0
ET ENERGY TRANSFER LP Industrie 98.494,60 0.0 9723.0 750.0 15.Mai2034 555.0
EQNR EQUINOR ASA Agency 98.793,86 0.0 9400.0 277.0 06.Apr.2027 300.0
FTV FORTIVE CORP Industrie 98.770,09 0.0 8085.0 1286.0 15.Juni2046 430.0
FCX FREEPORT-MCMORAN INC Industrie 98.773,64 0.0 9648.0 768.0 14.Nov.2034 540.0
HD HOME DEPOT INC Industrie 98.696,90 0.0 9822.0 1064.0 15.Sept.2040 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 98.787,58 0.0 9344.0 1233.0 04.März2046 538.0
OVV OVINTIV INC Industrie 98.391,24 0.0 10751.0 1263.0 15.Juli2053 710.0
PEG PUBLIC SERVICE ELECTRIC MTN Versorger 98.621,23 0.0 9735.0 102.0 15.Mai2025 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 98.682,90 0.0 10110.0 143.0 21.Nov.2026 683.0
SRE SEMPRA Versorger 98.691,79 0.0 9866.0 1001.0 15.Okt.2039 600.0
S SPRINT LLC Industrie 98.538,49 0.0 10275.0 146.0 01.März2026 763.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 98.599,55 0.0 9841.0 1592.0 05.Apr.2064 564.0
ABT ABBOTT LABORATORIES Industrie 98.359,85 0.0 10695.0 916.0 30.Nov.2037 615.0
AZN ASTRAZENECA PLC Industrie 98.243,13 0.0 8470.0 1377.0 17.Aug.2048 438.0
AN AUTONATION INC Industrie 98.229,38 0.0 9803.0 135.0 01.Okt.2025 450.0
BKNG BOOKING HOLDINGS INC Industrie 97.968,28 0.0 9661.0 194.0 01.Juni2026 360.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.230,58 0.0 8516.0 681.0 16.März2032 300.0
CLX CLOROX COMPANY Industrie 98.107,45 0.0 9330.0 319.0 01.Okt.2027 310.0
CORNLU CORNELL UNIVERSITY Industrie 98.313,94 0.0 9823.0 788.0 15.Juni2034 484.0
DTE DTE ELECTRIC COMPANY Versorger 98.016,82 0.0 8485.0 677.0 01.März2032 300.0
ETR ENTERGY ARKANSAS LLC Versorger 98.285,67 0.0 9781.0 725.0 15.Sept.2033 530.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 97.994,42 0.0 9648.0 378.0 01.Mai2033 400.0
HUM HUMANA INC Finanzinstitute 98.136,00 0.0 9763.0 570.0 15.Apr.2031 538.0
K KELLANOVA Industrie 98.312,38 0.0 8173.0 1284.0 01.Apr.2046 450.0
NTRCN NUTRIEN LTD Industrie 98.049,04 0.0 9495.0 1035.0 01.Dez.2040 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 98.349,89 0.0 9733.0 422.0 18.Jan.2029 413.0
PARA PARAMOUNT GLOBAL Industrie 98.168,04 0.0 8866.0 350.0 15.Feb.2028 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 98.320,24 0.0 9755.0 423.0 16.Feb.2029 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 97.974,54 0.0 5913.0 1565.0 15.Sept.2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 98.079,62 0.0 9790.0 1445.0 05.Apr.2054 549.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.163,13 0.0 7788.0 664.0 01.Feb.2032 310.0
AMT AMERICAN TOWER CORPORATION Industrie 97.855,68 0.0 6041.0 1537.0 15.Jan.2051 295.0
AON AON PLC Finanzinstitute 97.873,52 0.0 8354.0 1202.0 14.Juni2044 460.0
BA BOEING CO Industrie 97.628,67 0.0 8427.0 515.0 01.Feb.2030 295.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 97.872,48 0.0 8394.0 616.0 14.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.798,15 0.0 8329.0 1466.0 01.Dez.2054 463.0
EPR EPR PROPERTIES Finanzinstitute 97.553,44 0.0 9594.0 238.0 15.Dez.2026 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.654,83 0.0 9190.0 329.0 15.Nov.2027 263.0
HES HESS CORP Industrie 97.609,33 0.0 10121.0 1004.0 15.Jan.2040 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 97.504,03 0.0 9249.0 351.0 15.März2028 413.0
SJM J M SMUCKER CO Industrie 97.736,91 0.0 10549.0 1311.0 15.Nov.2053 650.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.793,98 0.0 9191.0 450.0 15.Nov.2032 400.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 97.677,98 0.0 9634.0 649.0 01.Jan.2035 453.0
KHC KRAFT HEINZ FOODS CO Industrie 97.854,14 0.0 10813.0 616.0 15.März2032 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 97.681,27 0.0 8667.0 1360.0 15.Mai2052 505.0
SPGI S&P GLOBAL INC Industrie 97.540,67 0.0 9258.0 271.0 01.März2027 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.590,20 0.0 7441.0 1434.0 15.Aug.2049 380.0
WCNCN WASTE CONNECTIONS INC Industrie 97.649,04 0.0 9604.0 401.0 01.Dez.2028 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 97.407,81 0.0 8384.0 551.0 15.Mai2030 205.0
ADI ANALOG DEVICES INC Industrie 97.198,10 0.0 8091.0 669.0 01.Okt.2031 210.0
BA BOEING CO Industrie 97.280,13 0.0 6494.0 1376.0 01.Feb.2050 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.101,04 0.0 9236.0 181.0 02.März2026 90.0
DTE DTE ELECTRIC COMPANY Versorger 97.300,04 0.0 7734.0 1417.0 01.März2049 395.0
EMR EMERSON ELECTRIC CO Industrie 97.057,50 0.0 8759.0 433.0 21.Dez.2028 200.0
GMT GATX CORPORATION Finanzinstitute 97.248,83 0.0 9676.0 720.0 15.Sept.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.080,72 0.0 8270.0 1442.0 01.Juni2053 455.0
NTRCN NUTRIEN LTD Industrie 97.386,16 0.0 8727.0 533.0 13.Mai2030 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.977,80 0.0 10205.0 714.0 15.Okt.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.206,53 0.0 9582.0 761.0 01.Juni2034 520.0
SBUX STARBUCKS CORPORATION Industrie 97.016,89 0.0 9606.0 755.0 15.Feb.2034 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.378,10 0.0 9720.0 342.0 15.Mai2024 450.0
UNP UNION PACIFIC CORPORATION Industrie 97.186,36 0.0 6930.0 1790.0 06.Apr.2071 380.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.407,89 0.0 8410.0 435.0 01.Feb.2029 285.0
WPC WP CAREY INC Finanzinstitute 97.413,15 0.0 9722.0 223.0 01.Okt.2026 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 96.593,09 0.0 6321.0 1566.0 15.Mai2050 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 96.956,99 0.0 10183.0 385.0 03.Okt.2028 599.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 96.968,07 0.0 10086.0 673.0 01.Feb.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.790,09 0.0 8391.0 685.0 15.März2032 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 96.522,75 0.0 8660.0 535.0 15.Juni2030 340.0
FNBC0774 FNMA 15YR MBS Pass-Through 96.789,84 0.0 9395.0 252.0 01.März2031 300.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 96.562,40 0.0 7973.0 598.0 30.Okt.2030 160.0
SJM J M SMUCKER CO Industrie 96.532,41 0.0 10415.0 1080.0 15.Nov.2043 650.0
JBSSBZ JBS USA LUX SA Industrie 96.630,24 0.0 8722.0 434.0 02.Feb.2029 300.0
LOW LOWES COMPANIES INC Industrie 96.638,56 0.0 9201.0 1063.0 15.Apr.2040 500.0
OKE ONEOK INC Industrie 96.570,87 0.0 9553.0 291.0 13.Juli2027 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 96.916,88 0.0 9737.0 237.0 15.Dez.2026 450.0
DUK PROGRESS ENERGY INC Versorger 96.537,23 0.0 9826.0 1038.0 01.Apr.2040 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 96.610,08 0.0 10489.0 842.0 15.Juni2037 725.0
STT STATE STREET CORP Finanzinstitute 96.599,62 0.0 9130.0 247.0 18.Nov.2027 168.0
SO ALABAMA POWER COMPANY Versorger 96.380,48 0.0 6399.0 1606.0 15.März2052 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.072,58 0.0 9542.0 306.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Industrie 96.465,55 0.0 10661.0 885.0 15.März2037 645.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 96.204,81 0.0 10053.0 679.0 01.März2033 580.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.319,73 0.0 9995.0 279.0 15.Juli2027 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.490,68 0.0 6599.0 1489.0 15.Aug.2049 320.0
FI FISERV INC Industrie 96.435,33 0.0 9796.0 106.0 01.Juni2025 385.0
GPN GLOBAL PAYMENTS INC Industrie 96.355,58 0.0 9533.0 1316.0 15.Aug.2052 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 96.274,75 0.0 8672.0 426.0 01.Dez.2028 213.0
ITC ITC HOLDINGS CORP Versorger 96.434,38 0.0 9547.0 205.0 30.Juni2026 325.0
KRC KILROY REALTY LP Finanzinstitute 96.387,52 0.0 8329.0 517.0 15.Feb.2030 305.0
NTRCN NUTRIEN LTD Industrie 96.406,22 0.0 9991.0 1020.0 15.Jan.2041 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 96.498,10 0.0 8756.0 482.0 01.Okt.2029 363.0
PARA PARAMOUNT GLOBAL Industrie 96.334,29 0.0 9101.0 257.0 15.Jan.2027 290.0
DUK PROGRESS ENERGY INC Versorger 96.064,05 0.0 9885.0 985.0 01.Dez.2039 600.0
RPRX ROYALTY PHARMA PLC Industrie 96.479,40 0.0 6183.0 1480.0 02.Sept.2051 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.199,13 0.0 6525.0 1561.0 08.Juni2051 305.0
WLK WESTLAKE CORP Industrie 96.290,89 0.0 7840.0 1296.0 15.Nov.2047 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.712,08 0.0 9454.0 242.0 01.Dez.2026 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.995,89 0.0 9488.0 245.0 15.Dez.2026 328.0
AEE AMEREN CORPORATION Versorger 95.960,25 0.0 8708.0 369.0 15.März2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 95.762,30 0.0 10077.0 1396.0 15.Okt.2052 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.804,91 0.0 9444.0 281.0 16.Mai2027 325.0
BA BOEING CO Industrie 95.871,13 0.0 6277.0 1315.0 15.Juni2046 338.0
CMCSA COMCAST CORPORATION Industrie 95.883,60 0.0 9056.0 857.0 15.Aug.2035 440.0
DVN DEVON ENERGY CORP Industrie 95.842,37 0.0 8357.0 1110.0 15.Mai2042 475.0
KMI EL PASO CORPORATION MTN Industrie 95.856,97 0.0 11113.0 559.0 01.Aug.2031 780.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 95.852,55 0.0 9524.0 429.0 01.Mai2029 300.0
KDP KEURIG DR PEPPER INC Industrie 95.839,97 0.0 8184.0 1291.0 15.Dez.2046 442.0
MSINAI MOUNT SINAI HOSPITAL Industrie 95.768,20 0.0 7733.0 1175.0 01.Juli2048 398.0
NI NISOURCE INC Versorger 95.865,04 0.0 9467.0 1167.0 01.Feb.2045 565.0
NVT NVENT FINANCE SARL Industrie 95.630,80 0.0 9828.0 683.0 15.Mai2033 565.0
OTIS OTIS WORLDWIDE CORP Industrie 95.633,29 0.0 9977.0 378.0 16.Aug.2028 525.0
OVV OVINTIV INC Industrie 95.705,89 0.0 9916.0 150.0 01.Jan.2026 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 95.584,95 0.0 8206.0 623.0 01.Mai2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 95.606,48 0.0 9072.0 1153.0 22.März2042 475.0
SRE SEMPRA Versorger 95.650,11 0.0 9954.0 208.0 01.Aug.2026 540.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.901,40 0.0 7288.0 1474.0 15.Juli2049 349.0
AEE UNION ELECTRIC CO Versorger 95.628,46 0.0 7354.0 1321.0 15.Apr.2045 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.708,06 0.0 8920.0 1125.0 15.Nov.2041 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.355,37 0.0 9462.0 341.0 15.Feb.2028 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 95.453,64 0.0 7793.0 1472.0 15.Nov.2050 383.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.310,70 0.0 7448.0 1686.0 15.Nov.2069 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 95.433,56 0.0 7549.0 1469.0 31.Jan.2052 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.313,09 0.0 9845.0 189.0 15.Mai2026 445.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 95.284,48 0.0 6065.0 1799.0 01.Jan.2060 281.0
KRC KILROY REALTY LP Finanzinstitute 95.231,51 0.0 8996.0 462.0 15.Aug.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 95.162,04 0.0 9470.0 307.0 01.Sept.2027 360.0
MKL MARKEL CORPORATION Finanzinstitute 95.224,82 0.0 9361.0 319.0 01.Nov.2027 350.0
MA MASTERCARD INC Industrie 95.547,04 0.0 9505.0 349.0 26.Feb.2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.480,78 0.0 9405.0 278.0 01.Mai2027 310.0
MCO MOODYS CORPORATION Industrie 95.307,28 0.0 6763.0 1254.0 19.Aug.2041 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.316,36 0.0 7887.0 1363.0 28.Feb.2048 415.0
NOC NORTHROP GRUMMAN CORP Industrie 95.535,99 0.0 9486.0 258.0 01.Feb.2027 320.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.212,93 0.0 9477.0 112.0 15.Juni2025 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.228,47 0.0 9398.0 717.0 15.Juli2033 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.475,71 0.0 6916.0 1401.0 15.Nov.2049 370.0
SBUX STARBUCKS CORPORATION Industrie 95.192,37 0.0 6767.0 1493.0 12.März2050 335.0
SYK STRYKER CORPORATION Industrie 95.459,54 0.0 8493.0 1224.0 15.Mai2044 438.0
TVA TVA Agency 95.506,73 0.0 9490.0 262.0 01.Feb.2027 288.0
WHR WHIRLPOOL CORPORATION Industrie 95.431,90 0.0 9343.0 642.0 14.Mai2032 470.0
A AGILENT TECHNOLOGIES INC Industrie 94.809,96 0.0 9460.0 228.0 22.Sept.2026 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.889,19 0.0 9390.0 683.0 01.Feb.2034 471.0
BXP BOSTON PROPERTIES LP Finanzinstitute 94.784,08 0.0 7280.0 809.0 01.Okt.2033 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.075,85 0.0 9933.0 258.0 22.Feb.2027 490.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 94.803,04 0.0 10879.0 919.0 15.Mai2038 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.839,43 0.0 9455.0 269.0 15.März2027 320.0
CLR CONTINENTAL RESOURCES INC Industrie 95.101,73 0.0 8085.0 1148.0 01.Juni2044 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 94.796,08 0.0 12289.0 584.0 01.Juni2032 925.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 94.965,04 0.0 10496.0 674.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.053,05 0.0 9369.0 1393.0 15.Jan.2053 535.0
CTVA EIDP INC Industrie 95.085,00 0.0 9819.0 189.0 15.Mai2026 450.0
GPN GLOBAL PAYMENTS INC Industrie 95.051,36 0.0 8519.0 535.0 15.Mai2030 290.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 94.723,17 0.0 8206.0 614.0 01.März2031 240.0
KFW KFW Agency 94.809,26 0.0 8603.0 504.0 14.Sept.2029 175.0
LIN LINDE INC Industrie 95.044,02 0.0 7763.0 1233.0 07.Nov.2042 355.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 95.103,61 0.0 7906.0 1387.0 01.Apr.2049 425.0
PH PARKER HANNIFIN CORPORATION Industrie 94.782,45 0.0 7846.0 1338.0 01.März2047 410.0
PCP PRECISION CASTPARTS CORP Industrie 94.764,63 0.0 8467.0 1264.0 15.Juni2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.956,55 0.0 9373.0 237.0 01.Nov.2026 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.955,05 0.0 9008.0 263.0 15.Jan.2027 138.0
WELL WELLTOWER OP LLC Finanzinstitute 95.067,69 0.0 8196.0 671.0 15.Jan.2032 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 94.788,71 0.0 8517.0 1208.0 01.Aug.2044 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.257,74 0.0 8403.0 1458.0 01.Juni2052 439.0
AMT AMERICAN TOWER CORPORATION Industrie 94.247,83 0.0 9413.0 137.0 15.Sept.2025 130.0
AMAT APPLIED MATERIALS INC Industrie 94.607,52 0.0 6466.0 1596.0 01.Juni2050 275.0
AZO AUTOZONE INC Industrie 94.592,70 0.0 9273.0 435.0 18.Apr.2029 375.0
BA BOEING CO Industrie 94.613,11 0.0 7500.0 860.0 01.Feb.2035 325.0
D DOMINION ENERGY INC Versorger 94.215,95 0.0 8152.0 1344.0 15.März2049 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 94.638,89 0.0 9900.0 681.0 08.März2033 575.0
EA ELECTRONIC ARTS INC Industrie 94.554,70 0.0 9892.0 166.0 01.März2026 480.0
XOM EXXON MOBIL CORP Industrie 94.192,07 0.0 7485.0 1145.0 16.Aug.2039 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 94.334,55 0.0 8532.0 665.0 01.März2032 345.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 94.365,75 0.0 8446.0 1562.0 01.Juli2057 450.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 94.443,35 0.0 8112.0 619.0 15.Juni2031 295.0
MRK MERCK & CO INC Industrie 94.535,69 0.0 11064.0 910.0 15.Sept.2037 655.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 94.577,58 0.0 9930.0 183.0 29.März2026 510.0
RS RELIANCE INC Industrie 94.578,47 0.0 9435.0 128.0 15.Aug.2025 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.260,59 0.0 6561.0 1483.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.505,93 0.0 9404.0 349.0 01.März2028 365.0
TPR TAPESTRY INC Industrie 94.223,91 0.0 9412.0 292.0 15.Juli2027 413.0
TRMB TRIMBLE INC Industrie 94.621,87 0.0 9794.0 358.0 15.Juni2028 490.0
VOYA VOYA FINANCIAL INC Finanzinstitute 94.605,05 0.0 8413.0 335.0 23.Jan.2048 470.0
GWW WW GRAINGER INC Industrie 94.264,13 0.0 7697.0 1336.0 15.Mai2046 375.0
T AT&T INC Industrie 94.118,08 0.0 9343.0 1056.0 01.Sept.2040 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.943,79 0.0 7614.0 1231.0 22.Juni2047 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.806,63 0.0 8311.0 1847.0 01.Nov.2111 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.914,94 0.0 10780.0 903.0 15.Nov.2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.104,58 0.0 7582.0 1351.0 15.Juni2047 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 94.051,29 0.0 9752.0 196.0 25.Mai2026 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.066,45 0.0 9855.0 696.0 15.März2033 525.0
ECL ECOLAB INC Industrie 93.885,49 0.0 8119.0 693.0 01.Feb.2032 213.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.995,19 0.0 10318.0 934.0 01.Feb.2038 595.0
HSY HERSHEY COMPANY THE Industrie 94.161,24 0.0 9377.0 221.0 15.Aug.2026 230.0
MGCN MAGNA INTERNATIONAL INC Industrie 94.086,89 0.0 8470.0 552.0 15.Juni2030 245.0
OVV OVINTIV INC Industrie 94.110,09 0.0 10732.0 568.0 01.Nov.2031 738.0
PCP PRECISION CASTPARTS CORP Industrie 93.831,86 0.0 9767.0 110.0 15.Juni2025 325.0
O REALTY INCOME CORPORATION Finanzinstitute 94.074,45 0.0 8084.0 733.0 15.Dez.2032 285.0
STT STATE STREET CORP Finanzinstitute 93.794,98 0.0 10158.0 307.0 04.Nov.2028 582.0
SYY SYSCO CORP Industrie 94.074,70 0.0 9864.0 845.0 21.Sept.2035 538.0
SYY SYSCO CORPORATION Industrie 93.855,94 0.0 8286.0 1284.0 01.Apr.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 93.943,43 0.0 7434.0 1560.0 01.Feb.2055 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.412,17 0.0 8076.0 615.0 13.Jan.2031 180.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 93.536,28 0.0 7772.0 651.0 15.Sept.2031 260.0
CBG CBRE SERVICES INC Industrie 93.443,37 0.0 8114.0 619.0 01.Apr.2031 250.0
CNP CENTERPOINT ENERGY INC Versorger 93.325,11 0.0 7023.0 1425.0 01.Sept.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.463,64 0.0 9713.0 440.0 30.Mai2029 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.667,15 0.0 9343.0 1404.0 01.Apr.2053 540.0
ETN EATON CORPORATION Industrie 93.581,94 0.0 8842.0 1459.0 23.Aug.2052 470.0
CTVA EIDP INC Industrie 93.454,34 0.0 8437.0 562.0 15.Juli2030 230.0
ES EVERSOURCE ENERGY Versorger 93.570,55 0.0 8463.0 667.0 01.März2032 338.0
FI FISERV INC Industrie 93.534,65 0.0 9781.0 749.0 15.März2034 545.0
HES HESS CORP Industrie 93.666,63 0.0 9834.0 1239.0 01.Apr.2047 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 93.267,39 0.0 9785.0 135.0 15.Sept.2025 363.0
K KELLANOVA Industrie 93.700,08 0.0 10990.0 549.0 01.Apr.2031 745.0
KDP KEURIG DR PEPPER INC Industrie 93.506,96 0.0 6649.0 1514.0 15.März2051 335.0
KDP KEURIG DR PEPPER INC Industrie 93.573,45 0.0 9792.0 567.0 15.März2031 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 93.281,45 0.0 8773.0 499.0 01.Dez.2029 295.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 93.574,66 0.0 9740.0 145.0 01.Feb.2029 362.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 93.488,23 0.0 8314.0 1340.0 15.Mai2048 439.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 93.473,09 0.0 9764.0 422.0 20.Feb.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 93.262,98 0.0 10755.0 245.0 15.Juli2027 850.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.269,70 0.0 9618.0 1112.0 01.Juni2042 530.0
PEP PEPSICO INC Industrie 93.672,28 0.0 7466.0 1493.0 19.März2050 363.0
PLD PROLOGIS LP Finanzinstitute 93.562,43 0.0 9718.0 744.0 15.Jan.2034 513.0
TAISEM TSMC ARIZONA CORP Industrie 93.397,87 0.0 9121.0 1480.0 22.Apr.2052 450.0
AET AETNA INC Finanzinstitute 93.020,33 0.0 10715.0 891.0 15.Dez.2037 675.0
AYR AIRCASTLE LTD Finanzinstitute 93.175,75 0.0 9664.0 198.0 15.Juni2026 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.232,16 0.0 9696.0 736.0 01.Feb.2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 93.146,59 0.0 8049.0 685.0 02.Feb.2032 245.0
CE CELANESE US HOLDINGS LLC Industrie 93.117,84 0.0 10185.0 432.0 15.Juli2029 633.0
DG DOLLAR GENERAL CORPORATION Industrie 92.870,24 0.0 7414.0 1400.0 03.Apr.2050 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.245,37 0.0 7439.0 1292.0 01.Juni2045 375.0
ECL ECOLAB INC Industrie 93.030,85 0.0 9866.0 502.0 24.März2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.878,92 0.0 8075.0 588.0 15.Okt.2030 220.0
FDX FEDEX CORP Industrie 93.187,13 0.0 7684.0 1199.0 01.Aug.2042 388.0
INTNED ING GROEP NV Finanzinstitute 93.200,40 0.0 9311.0 443.0 09.Apr.2029 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.932,43 0.0 8328.0 1497.0 01.Juli2053 408.0
KDB KOREA DEVELOPMENT BANK Agency 92.814,07 0.0 9248.0 270.0 24.Feb.2027 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 92.815,48 0.0 8336.0 622.0 01.Juni2031 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 93.005,23 0.0 9657.0 374.0 14.Juni2028 388.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 93.162,67 0.0 10100.0 886.0 15.Mai2037 595.0
NTRCN NUTRIEN LTD Industrie 93.239,27 0.0 8695.0 1147.0 01.Juni2043 490.0
PARA PARAMOUNT GLOBAL Industrie 93.070,49 0.0 7016.0 1049.0 01.Juli2042 485.0
EXC PECO ENERGY CO Versorger 92.886,11 0.0 9715.0 712.0 15.Juni2033 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 92.955,15 0.0 8830.0 668.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 92.869,55 0.0 9580.0 432.0 01.Mai2029 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.037,63 0.0 6271.0 1473.0 01.Mai2050 315.0
UPS UNITED PARCEL SERVICE INC Industrie 93.190,50 0.0 7608.0 1381.0 15.Nov.2047 375.0
WMT WALMART INC Industrie 92.902,41 0.0 10297.0 1053.0 01.Apr.2040 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.459,84 0.0 10252.0 536.0 04.Okt.2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 92.435,41 0.0 7236.0 1309.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.542,73 0.0 7658.0 1361.0 01.März2049 425.0
AVY AVERY DENNISON CORPORATION Industrie 92.406,83 0.0 7997.0 693.0 15.Feb.2032 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 92.320,69 0.0 6822.0 1500.0 30.März2051 350.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 92.491,34 0.0 8388.0 1227.0 01.Okt.2044 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.577,08 0.0 6122.0 1582.0 15.Aug.2051 290.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 92.738,36 0.0 9247.0 620.0 01.Juli2046 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.534,89 0.0 10209.0 1038.0 01.März2040 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.562,20 0.0 9215.0 266.0 09.Feb.2027 220.0
KFW KFW Agency 92.335,17 0.0 9684.0 438.0 15.März2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.486,78 0.0 9586.0 364.0 15.Juni2028 440.0
LEG LEGGETT & PLATT INC Industrie 92.385,08 0.0 9199.0 429.0 15.März2029 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.416,70 0.0 7983.0 1362.0 01.März2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.415,32 0.0 8305.0 546.0 01.Mai2030 210.0
PG PROCTER & GAMBLE CO Industrie 92.664,33 0.0 8375.0 692.0 01.Feb.2032 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.550,43 0.0 6332.0 1589.0 15.Aug.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 92.622,06 0.0 9196.0 1063.0 01.Sept.2040 520.0
SNX TD SYNNEX CORP Industrie 92.352,73 0.0 7981.0 641.0 09.Aug.2031 265.0
TCKBCN TECK RESOURCES LTD Industrie 92.567,24 0.0 9641.0 1009.0 15.Aug.2040 600.0
AEE UNION ELECTRIC CO Versorger 92.696,08 0.0 9127.0 1410.0 15.Jan.2054 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 92.399,72 0.0 8774.0 487.0 15.Sept.2029 295.0
MMM 3M CO MTN Industrie 92.083,17 0.0 7542.0 1253.0 15.Juni2044 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.225,85 0.0 9980.0 93.0 01.Mai2025 580.0
AEP APPALACHIAN POWER CO Versorger 92.186,78 0.0 9124.0 668.0 01.Aug.2032 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 92.139,39 0.0 8759.0 458.0 15.März2029 188.0
COP CONOCOPHILLIPS CO Industrie 91.920,72 0.0 11350.0 468.0 15.Feb.2030 813.0
STZ CONSTELLATION BRANDS INC Industrie 92.071,36 0.0 9483.0 640.0 09.Mai2032 475.0
INGR INGREDION INC Industrie 92.002,21 0.0 8653.0 540.0 01.Juni2030 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 92.159,42 0.0 9610.0 542.0 25.Juli2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 91.949,86 0.0 8690.0 519.0 09.Jan.2030 245.0
KHC KRAFT HEINZ FOODS CO Industrie 92.196,80 0.0 9203.0 519.0 01.Apr.2030 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 92.308,38 0.0 9696.0 318.0 28.Sept.2027 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.227,90 0.0 8294.0 549.0 01.Mai2030 195.0
NXPI NXP BV Industrie 91.919,10 0.0 10004.0 387.0 01.Dez.2028 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.228,10 0.0 10125.0 401.0 15.Feb.2029 710.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.268,41 0.0 9186.0 266.0 04.Feb.2027 200.0
PSX PHILLIPS 66 CO Industrie 92.030,78 0.0 9611.0 1402.0 15.Juni2054 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.228,56 0.0 9571.0 756.0 15.Feb.2034 485.0
PHM PULTE GROUP INC Industrie 92.168,37 0.0 10138.0 789.0 15.Feb.2035 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 91.897,24 0.0 9619.0 1104.0 15.Sept.2043 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.961,60 0.0 9641.0 1422.0 15.Apr.2054 555.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 91.961,64 0.0 7281.0 1277.0 01.Apr.2045 390.0
BA BOEING CO Industrie 91.581,62 0.0 7000.0 1062.0 01.März2039 350.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 91.812,06 0.0 7971.0 597.0 15.Sept.2030 138.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.730,64 0.0 10520.0 1352.0 15.Nov.2053 620.0
FHLMC FHLMC Agency 91.628,40 0.0 9163.0 161.0 11.Dez.2025 0.0
HRL HORMEL FOODS CORPORATION Industrie 91.772,33 0.0 6442.0 1552.0 03.Juni2051 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.831,89 0.0 9576.0 297.0 04.Aug.2028 444.0
MSFT MICROSOFT CORPORATION 144A Industrie 91.744,32 0.0 9627.0 223.0 15.Sept.2026 340.0
MHK MOHAWK INDUSTRIES INC Industrie 91.706,75 0.0 9018.0 522.0 15.Mai2030 363.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 91.668,08 0.0 10000.0 401.0 18.Dez.2028 560.0
NNN NNN REIT INC Finanzinstitute 91.533,56 0.0 9513.0 243.0 15.Dez.2026 360.0
ROST ROSS STORES INC Industrie 91.564,84 0.0 9156.0 193.0 15.Apr.2026 88.0
SWX SOUTHWEST GAS CORP Versorger 91.510,22 0.0 8245.0 556.0 15.Juni2030 220.0
SO ALABAMA POWER COMPANY Versorger 91.129,06 0.0 8159.0 1279.0 02.Jan.2046 430.0
AEE AMEREN ILLINOIS CO Versorger 90.976,17 0.0 8014.0 1311.0 15.März2046 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 91.380,28 0.0 8251.0 680.0 27.Jan.2032 255.0
ES EVERSOURCE ENERGY Versorger 90.957,73 0.0 9072.0 224.0 15.Aug.2026 140.0
FNAQ9328 FNMA 30YR MBS Pass-Through 91.227,77 0.0 9011.0 531.0 01.Jan.2043 350.0
GILD GILEAD SCIENCES INC Industrie 91.299,54 0.0 6751.0 1232.0 01.Okt.2040 260.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 91.218,85 0.0 8959.0 616.0 20.Apr.2047 350.0
KDP KEURIG DR PEPPER INC Industrie 90.967,34 0.0 9094.0 664.0 15.Apr.2032 405.0
KEY KEYCORP MTN Finanzinstitute 91.030,12 0.0 8264.0 497.0 01.Okt.2029 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.044,94 0.0 9535.0 1406.0 15.März2053 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.185,80 0.0 7180.0 1971.0 01.Juli2116 388.0
ORAFP ORANGE SA Industrie 91.222,05 0.0 9462.0 1100.0 13.Jan.2042 538.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.283,48 0.0 9126.0 1731.0 15.Okt.2065 481.0
AL AIR LEASE CORPORATION Finanzinstitute 90.903,40 0.0 8631.0 407.0 01.Sept.2028 210.0
AZO AUTOZONE INC Industrie 90.641,70 0.0 9441.0 663.0 01.Aug.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.663,88 0.0 8595.0 1200.0 15.März2043 445.0
KO COCA-COLA CO Industrie 90.816,21 0.0 6891.0 1219.0 01.Juni2040 250.0
DVN DEVON ENERGY CORPORATION Industrie 90.675,24 0.0 11330.0 607.0 15.Apr.2032 795.0
EXP EAGLE MATERIALS INC Industrie 90.878,82 0.0 8188.0 634.0 01.Juli2031 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.818,94 0.0 8615.0 404.0 16.Aug.2028 204.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 90.490,64 0.0 9858.0 100.0 08.Mai2025 445.0
MKL MARKEL CORPORATION Finanzinstitute 90.855,00 0.0 7537.0 1414.0 17.Sept.2050 415.0
VTRS MYLAN INC Industrie 90.760,06 0.0 8437.0 1099.0 29.Nov.2043 540.0
NTRCN NUTRIEN LTD Industrie 90.727,22 0.0 7392.0 1404.0 13.Mai2050 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.501,32 0.0 8981.0 258.0 15.Jan.2027 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.844,35 0.0 8390.0 1228.0 21.Nov.2044 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 90.797,29 0.0 9958.0 410.0 15.Jan.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.838,42 0.0 9898.0 318.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.607,92 0.0 10064.0 1057.0 15.Okt.2040 570.0
DIS WALT DISNEY CO Industrie 90.642,44 0.0 10585.0 893.0 01.März2037 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.102,47 0.0 5964.0 1514.0 18.Mai2051 300.0
ATO ATMOS ENERGY CORPORATION Versorger 90.088,29 0.0 8171.0 1382.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Versorger 90.213,85 0.0 10307.0 705.0 15.Nov.2033 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 90.119,09 0.0 9822.0 729.0 07.Dez.2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.182,21 0.0 7053.0 1463.0 01.Mai2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.035,61 0.0 10382.0 843.0 15.Juni2036 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.281,19 0.0 8170.0 1176.0 15.März2042 420.0
FNCA2970 FNMA 30YR MBS Pass-Through 90.240,66 0.0 9699.0 466.0 01.Jan.2049 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.269,07 0.0 8453.0 1570.0 02.Juli2064 495.0
PPL KENTUCKY UTILITIES CO Versorger 90.076,50 0.0 9245.0 1050.0 01.Nov.2040 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 90.369,84 0.0 9374.0 195.0 20.Mai2026 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.322,38 0.0 9278.0 809.0 27.Apr.2035 485.0
MCD MCDONALDS CORPORATION MTN Industrie 89.997,31 0.0 10584.0 920.0 15.Okt.2037 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 90.252,89 0.0 9903.0 250.0 21.Jan.2028 530.0
PWR QUANTA SERVICES INC. Industrie 90.176,29 0.0 8575.0 572.0 01.Okt.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.002,41 0.0 9931.0 171.0 27.Feb.2026 500.0
R RYDER SYSTEM INC MTN Industrie 90.106,88 0.0 10310.0 386.0 01.Dez.2028 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.008,42 0.0 7433.0 1420.0 15.Feb.2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 90.026,05 0.0 6567.0 1700.0 29.Juni2060 339.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.705,28 0.0 6613.0 1493.0 15.März2052 355.0
AMT AMERICAN TOWER CORPORATION Industrie 89.737,14 0.0 8938.0 656.0 15.März2032 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.855,19 0.0 9916.0 175.0 27.Feb.2026 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.555,46 0.0 7098.0 1414.0 02.Aug.2046 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 89.903,83 0.0 10434.0 935.0 01.Feb.2039 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.635,56 0.0 9892.0 426.0 27.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 89.736,78 0.0 11097.0 885.0 15.Aug.2037 695.0
CATMED COMMONSPIRIT HEALTH Industrie 89.672,82 0.0 7333.0 1435.0 01.Okt.2049 382.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 89.991,50 0.0 9782.0 1132.0 01.Dez.2043 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 89.947,01 0.0 9778.0 425.0 15.Mai2029 513.0
D DOMINION ENERGY INC Versorger 89.673,83 0.0 7172.0 1195.0 15.Apr.2041 330.0
DOV DOVER CORP Industrie 89.686,55 0.0 9962.0 853.0 15.Okt.2035 538.0
ESGR ENSTAR GROUP LTD Finanzinstitute 89.812,67 0.0 9575.0 432.0 01.Juni2029 495.0
FI FISERV INC Industrie 89.735,30 0.0 9909.0 262.0 15.März2027 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.698,79 0.0 9789.0 98.0 01.Mai2025 384.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 89.748,42 0.0 7849.0 590.0 22.Juli2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 89.640,07 0.0 9350.0 343.0 06.Jan.2028 305.0
NOV NOV INC Industrie 89.974,76 0.0 7349.0 1173.0 01.Dez.2042 395.0
OKE ONEOK PARTNERS LP Industrie 89.979,11 0.0 9868.0 1021.0 01.Feb.2041 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.733,56 0.0 8133.0 1345.0 27.März2048 442.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 89.711,65 0.0 6175.0 1608.0 01.Okt.2050 272.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 89.862,59 0.0 8105.0 680.0 12.Jan.2032 245.0
GOOGL ALPHABET INC Industrie 89.442,31 0.0 9407.0 129.0 15.Aug.2025 45.0
AWK AMERICAN WATER CAPITAL CORP Versorger 89.243,81 0.0 6980.0 1468.0 01.Mai2050 345.0
APA APACHE CORPORATION Industrie 89.148,39 0.0 9752.0 870.0 15.Jan.2037 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 89.350,30 0.0 9791.0 412.0 01.März2029 588.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 89.524,90 0.0 9334.0 340.0 15.Jan.2028 350.0
CCI CROWN CASTLE INC Industrie 89.477,77 0.0 8070.0 638.0 15.Juli2031 250.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 89.192,52 0.0 9209.0 620.0 01.Juni2048 400.0
GMT GATX CORPORATION Finanzinstitute 89.288,36 0.0 8883.0 1168.0 15.März2044 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.244,24 0.0 7019.0 1174.0 15.Mai2040 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 89.233,87 0.0 9226.0 444.0 18.Apr.2029 335.0
KDP KEURIG DR PEPPER INC Industrie 89.469,03 0.0 7281.0 1421.0 01.Mai2050 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.215,55 0.0 5891.0 1642.0 01.Aug.2052 270.0
NVT NVENT FINANCE SARL Industrie 89.338,83 0.0 9604.0 355.0 15.Apr.2028 455.0
EXC PECO ENERGY CO Versorger 89.248,16 0.0 8095.0 1270.0 01.Okt.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.494,54 0.0 9825.0 846.0 01.Feb.2036 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 89.180,07 0.0 7007.0 1393.0 15.Juni2049 375.0
UNP UNION PACIFIC CORPORATION Industrie 89.259,96 0.0 6345.0 1613.0 10.März2052 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.172,46 0.0 6468.0 1717.0 15.Mai2060 326.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.610,03 0.0 6684.0 1426.0 01.Dez.2049 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 89.022,27 0.0 9289.0 342.0 15.Jan.2028 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 89.061,75 0.0 7095.0 1488.0 17.März2051 365.0
CAT CATERPILLAR INC Industrie 88.653,04 0.0 8684.0 1241.0 15.Mai2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.866,76 0.0 7597.0 1323.0 15.Juni2046 385.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 88.901,85 0.0 7621.0 795.0 01.Dez.2033 290.0
DGELN DIAGEO CAPITAL PLC Industrie 89.034,67 0.0 10447.0 887.0 30.Sept.2036 588.0
EMACN EMERA US FINANCE LP Versorger 89.010,04 0.0 8002.0 626.0 15.Juni2031 264.0
FNAL6889 FNMA 30YR MBS Pass-Through 88.979,40 0.0 9519.0 519.0 01.Feb.2045 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 89.012,69 0.0 8027.0 600.0 08.Jan.2031 235.0
INTU INTUIT INC. Industrie 89.000,52 0.0 8866.0 309.0 15.Juli2027 135.0
MA MASTERCARD INC Industrie 88.667,35 0.0 6542.0 1599.0 15.März2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 88.696,92 0.0 10170.0 822.0 01.Nov.2035 575.0
MCO MOODYS CORPORATION Industrie 88.802,76 0.0 9266.0 677.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 89.024,48 0.0 8865.0 483.0 01.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.020,33 0.0 7262.0 1443.0 15.Mai2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 88.762,45 0.0 10226.0 674.0 15.Juni2033 640.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.845,14 0.0 9704.0 710.0 15.Juni2033 495.0
SRE SEMPRA Versorger 89.025,38 0.0 9776.0 708.0 01.Aug.2033 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.915,97 0.0 7922.0 1295.0 30.Nov.2046 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 88.878,51 0.0 8055.0 581.0 03.Sept.2030 200.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.903,54 0.0 7964.0 1263.0 15.Dez.2042 350.0
GWW WW GRAINGER INC Industrie 88.646,39 0.0 8265.0 1334.0 15.Mai2047 420.0
ZTS ZOETIS INC Industrie 88.598,94 0.0 8368.0 1360.0 20.Aug.2048 445.0
ZTS ZOETIS INC Industrie 88.697,34 0.0 8771.0 1170.0 01.Feb.2043 470.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.325,26 0.0 6657.0 1415.0 01.Nov.2051 298.0
CPB CAMPBELL SOUP COMPANY Industrie 88.393,70 0.0 9783.0 753.0 21.März2034 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.220,90 0.0 7965.0 610.0 15.Dez.2030 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.288,44 0.0 8807.0 1442.0 01.Okt.2052 485.0
COP CONOCOPHILLIPS Industrie 88.588,19 0.0 10936.0 961.0 01.Feb.2039 650.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 88.546,16 0.0 8925.0 814.0 01.Okt.2034 425.0
DUKUNI DUKE UNIVERSITY Industrie 88.541,95 0.0 6403.0 1716.0 01.Okt.2055 283.0
EA ELECTRONIC ARTS INC Industrie 88.458,14 0.0 8010.0 622.0 15.Feb.2031 185.0
LLY ELI LILLY AND COMPANY Industrie 88.351,75 0.0 7995.0 1649.0 15.März2059 415.0
ETR ENTERGY LOUISIANA LLC Versorger 88.223,03 0.0 9272.0 362.0 01.Apr.2028 325.0
EQT EQT CORP Industrie 88.336,71 0.0 9674.0 727.0 01.Feb.2034 575.0
FGG07459 FGOLD 30YR 3.5% W2D 2013 MBS Pass-Through 88.227,67 0.0 8955.0 576.0 01.Aug.2043 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 88.291,72 0.0 8285.0 1378.0 01.Juli2048 421.0
KDP KEURIG DR PEPPER INC Industrie 88.358,26 0.0 9759.0 754.0 15.März2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 88.352,57 0.0 9278.0 274.0 17.März2027 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.566,94 0.0 8730.0 494.0 01.Nov.2029 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 88.401,66 0.0 9658.0 360.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 88.346,81 0.0 9740.0 709.0 15.Feb.2033 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 88.560,80 0.0 10339.0 906.0 01.Sept.2037 625.0
PSD PUGET SOUND ENERGY INC Versorger 88.327,47 0.0 6066.0 1587.0 15.Sept.2051 289.0
O REALTY INCOME CORPORATION Finanzinstitute 88.392,16 0.0 9701.0 420.0 15.Feb.2029 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 88.274,50 0.0 9271.0 170.0 20.Jan.2026 88.0
TMUS T-MOBILE USA INC Industrie 88.331,69 0.0 9763.0 1527.0 15.Sept.2062 580.0
TSN TYSON FOODS INC Industrie 88.505,47 0.0 7875.0 1264.0 02.Juni2047 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.826,22 0.0 10058.0 859.0 15.Mai2067 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.837,45 0.0 7911.0 677.0 15.Dez.2031 220.0
BWP BOARDWALK PIPELINES LP Industrie 87.904,46 0.0 9670.0 761.0 01.Aug.2034 563.0
DHI D R HORTON INC Industrie 87.736,51 0.0 8773.0 334.0 15.Okt.2027 140.0
DUKUNI DUKE UNIVERSITY Industrie 88.116,10 0.0 7037.0 1271.0 01.Okt.2044 268.0
GMT GATX CORPORATION Finanzinstitute 87.723,81 0.0 10649.0 706.0 01.Mai2034 690.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.722,84 0.0 8675.0 420.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.953,43 0.0 9739.0 134.0 11.Sept.2025 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.895,01 0.0 7626.0 1317.0 01.Apr.2045 375.0
PSX PHILLIPS 66 CO Industrie 87.742,29 0.0 8752.0 1274.0 01.Okt.2046 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.058,31 0.0 9740.0 130.0 01.Sept.2025 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.128,11 0.0 9719.0 1393.0 15.Apr.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.954,96 0.0 10121.0 538.0 20.Nov.2030 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 88.124,05 0.0 8325.0 1230.0 01.März2048 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.546,54 0.0 9643.0 415.0 15.Feb.2029 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 87.224,53 0.0 8651.0 429.0 01.Dez.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.425,54 0.0 7785.0 1522.0 01.Dez.2056 430.0
GPN GLOBAL PAYMENTS INC Industrie 87.537,83 0.0 9160.0 260.0 15.Jan.2027 215.0
KRC KILROY REALTY LP Finanzinstitute 87.401,27 0.0 7172.0 797.0 15.Nov.2033 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.254,44 0.0 9613.0 760.0 15.Mai2034 530.0
NUE NUCOR CORP Industrie 87.383,22 0.0 10681.0 903.0 01.Dez.2037 640.0
PLD PROLOGIS LP Finanzinstitute 87.471,67 0.0 9605.0 758.0 15.März2034 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 87.511,90 0.0 8240.0 623.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.376,89 0.0 6179.0 1555.0 01.Feb.2051 295.0
VMW VMWARE LLC Industrie 87.478,33 0.0 9521.0 505.0 15.Mai2030 470.0
WHR WHIRLPOOL CORPORATION Industrie 87.540,04 0.0 7788.0 1237.0 01.Juni2046 450.0
BA BOEING CO Industrie 86.946,84 0.0 6394.0 1346.0 01.März2048 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.152,19 0.0 9137.0 215.0 15.Juli2026 145.0
CSX CSX CORP Industrie 87.065,26 0.0 8579.0 528.0 15.Feb.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.906,79 0.0 10221.0 946.0 15.Apr.2038 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.977,82 0.0 9573.0 1043.0 15.Feb.2040 530.0
ENBCN ENBRIDGE INC Industrie 86.816,45 0.0 7380.0 1381.0 15.Nov.2049 400.0
EQNR EQUINOR ASA Agency 87.129,92 0.0 9596.0 1079.0 17.Aug.2040 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 87.170,08 0.0 10114.0 361.0 27.Juli2029 634.0
GIS GENERAL MILLS INC Industrie 87.173,81 0.0 8716.0 536.0 15.Apr.2030 288.0
HAL HALLIBURTON COMPANY Industrie 87.034,73 0.0 10820.0 940.0 15.Sept.2038 670.0
INTC INTEL CORPORATION Industrie 86.957,22 0.0 9575.0 1400.0 21.Feb.2054 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.778,73 0.0 8600.0 509.0 15.Jan.2030 305.0
MKL MARKEL CORPORATION Finanzinstitute 86.899,99 0.0 6531.0 1484.0 07.Mai2052 345.0
NFG NATIONAL FUEL GAS COMPANY Industrie 86.869,78 0.0 8236.0 602.0 01.März2031 295.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.034,88 0.0 9591.0 765.0 16.Feb.2034 470.0
WMT WALMART INC Industrie 87.020,81 0.0 9667.0 363.0 15.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 86.880,33 0.0 8612.0 471.0 01.Juni2029 200.0
WY WEYERHAEUSER COMPANY Industrie 86.744,92 0.0 7501.0 1475.0 09.März2052 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.316,73 0.0 7846.0 1229.0 16.Apr.2043 402.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 86.454,72 0.0 9982.0 108.0 12.Juni2025 545.0
BA BOEING CO Industrie 86.702,79 0.0 9222.0 992.0 15.Feb.2040 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 86.405,37 0.0 9555.0 268.0 27.Feb.2027 325.0
DRI DARDEN RESTAURANTS INC Industrie 86.419,40 0.0 10155.0 708.0 10.Okt.2033 630.0
ECL ECOLAB INC Industrie 86.684,77 0.0 7853.0 630.0 30.Jan.2031 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 86.653,32 0.0 6534.0 1506.0 15.Mai2050 313.0
EQIX EQUINIX INC Industrie 86.283,76 0.0 8163.0 565.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 86.374,50 0.0 9403.0 298.0 25.Apr.2028 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 86.469,66 0.0 7810.0 1415.0 01.März2049 399.0
HON HONEYWELL INTERNATIONAL INC Industrie 86.700,59 0.0 9582.0 109.0 01.Juni2025 135.0
MA MASTERCARD INC Industrie 86.429,80 0.0 9484.0 240.0 21.Nov.2026 295.0
MU MICRON TECHNOLOGY INC Industrie 86.618,72 0.0 9544.0 494.0 15.Feb.2030 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 86.290,06 0.0 6087.0 1558.0 15.Jan.2052 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 86.426,31 0.0 8977.0 494.0 15.Dez.2029 355.0
STLD STEEL DYNAMICS INC Industrie 86.302,23 0.0 6391.0 1508.0 15.Okt.2050 325.0
VMW VMWARE LLC Industrie 86.482,66 0.0 9079.0 224.0 15.Aug.2026 140.0
MMM 3M CO Industrie 85.847,94 0.0 7152.0 1462.0 15.Apr.2050 370.0
MMM 3M CO MTN Industrie 86.061,86 0.0 9321.0 395.0 14.Sept.2028 363.0
ABT ABBOTT LABORATORIES Industrie 85.916,59 0.0 9902.0 1052.0 27.Mai2040 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.240,58 0.0 7428.0 1422.0 10.Aug.2049 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.036,86 0.0 8602.0 673.0 15.Apr.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 86.211,70 0.0 9997.0 205.0 07.Juli2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 86.068,70 0.0 10101.0 226.0 02.Okt.2026 593.0
CNHI CNH INDUSTRIAL NV MTN Industrie 86.122,72 0.0 9514.0 319.0 15.Nov.2027 385.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 86.058,17 0.0 10053.0 340.0 01.März2028 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.828,73 0.0 7096.0 1408.0 15.Aug.2046 325.0
ETR ENTERGY CORPORATION Versorger 86.104,76 0.0 8119.0 633.0 15.Juni2031 240.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 86.190,18 0.0 7808.0 1411.0 25.März2052 450.0
GMT GATX CORPORATION Finanzinstitute 86.212,92 0.0 9561.0 269.0 30.März2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.851,01 0.0 8046.0 1189.0 20.Juni2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.226,99 0.0 8504.0 1256.0 15.Jan.2046 465.0
RSG REPUBLIC SERVICES INC Industrie 85.852,51 0.0 6565.0 1540.0 01.März2050 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.961,20 0.0 8519.0 1274.0 15.Aug.2045 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 85.496,90 0.0 9926.0 249.0 04.Jan.2027 463.0
T AT&T INC Industrie 85.494,48 0.0 9430.0 1249.0 01.März2047 545.0
BATSLN BAT CAPITAL CORP Industrie 85.451,73 0.0 8955.0 477.0 06.Sept.2029 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 85.796,66 0.0 8030.0 1382.0 15.Dez.2048 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.639,50 0.0 9498.0 355.0 01.Apr.2028 400.0
EMR EMERSON ELECTRIC CO Industrie 85.745,78 0.0 6123.0 1605.0 15.Okt.2050 275.0
FMC FMC CORPORATION Industrie 85.785,39 0.0 9879.0 188.0 18.Mai2026 515.0
KMI KINDER MORGAN INC Industrie 85.430,56 0.0 6260.0 1475.0 01.Aug.2050 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 85.390,26 0.0 8423.0 753.0 01.Dez.2034 308.0
NVDA NVIDIA CORPORATION Industrie 85.602,69 0.0 7427.0 1731.0 01.Apr.2060 370.0
RDN RADIAN GROUP INC Finanzinstitute 85.743,70 0.0 10013.0 422.0 15.Mai2029 620.0
RPM RPM INTERNATIONAL INC Industrie 85.646,56 0.0 9483.0 267.0 15.März2027 375.0
LUV SOUTHWEST AIRLINES CO Industrie 85.553,09 0.0 8506.0 523.0 10.Feb.2030 263.0
TCKBCN TECK COMINCO LIMITED Industrie 85.352,40 0.0 10014.0 820.0 01.Okt.2035 613.0
VOD VODAFONE GROUP PLC Industrie 85.588,25 0.0 10461.0 655.0 30.Nov.2032 625.0
EVRG WESTAR ENERGY INC Versorger 85.453,17 0.0 6532.0 1477.0 01.Sept.2049 325.0
XEL XCEL ENERGY INC Versorger 85.744,36 0.0 9392.0 363.0 15.Juni2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.148,60 0.0 8945.0 525.0 27.März2030 325.0
BACR BARCLAYS PLC Finanzinstitute 85.165,53 0.0 6965.0 1068.0 24.Nov.2042 333.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 85.099,55 0.0 9410.0 220.0 09.Aug.2026 240.0
CATMED COMMONSPIRIT HEALTH Industrie 85.338,84 0.0 8333.0 1130.0 01.Nov.2042 435.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 85.106,90 0.0 9137.0 620.0 01.Jan.2049 400.0
GE GENERAL ELECTRIC CO Industrie 85.035,61 0.0 8303.0 1397.0 01.Mai2050 435.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 85.219,02 0.0 8997.0 622.0 20.Apr.2048 350.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 85.006,91 0.0 9944.0 262.0 15.März2027 510.0
LEA LEAR CORPORATION Industrie 85.045,79 0.0 8033.0 674.0 15.Jan.2032 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.207,66 0.0 7969.0 1643.0 15.Juni2062 430.0
MKL MARKEL CORPORATION Finanzinstitute 84.969,50 0.0 8916.0 482.0 17.Sept.2029 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 85.144,38 0.0 9425.0 432.0 15.März2029 395.0
NWUNI Northwestern University Industrie 85.144,97 0.0 6302.0 1613.0 01.Dez.2050 264.0
PLD PROLOGIS LP Finanzinstitute 85.160,01 0.0 8843.0 495.0 15.Nov.2029 288.0
SPGI S&P GLOBAL INC Industrie 85.030,70 0.0 7344.0 1690.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.007,46 0.0 9871.0 252.0 01.Feb.2027 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.125,70 0.0 6279.0 1592.0 01.Juli2050 252.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.227,26 0.0 8321.0 1831.0 15.Mai2115 477.0
AEE AMEREN CORPORATION Versorger 84.693,12 0.0 8826.0 579.0 15.Jan.2031 350.0
AMAT APPLIED MATERIALS INC Industrie 84.849,34 0.0 10408.0 1070.0 15.Juni2041 585.0
BKU BANKUNITED INC Finanzinstitute 84.422,16 0.0 9729.0 145.0 17.Nov.2025 488.0
BA BOEING CO Industrie 84.616,00 0.0 9849.0 672.0 15.Feb.2033 613.0
CSX CSX CORP Industrie 84.455,56 0.0 8351.0 1498.0 01.Aug.2054 450.0
CMI CUMMINS INC Industrie 84.731,65 0.0 9405.0 134.0 01.Sept.2025 75.0
DUK DUKE ENERGY OHIO INC Versorger 84.442,20 0.0 9305.0 425.0 01.Feb.2029 365.0
ETN EATON CORPORATION Industrie 84.688,02 0.0 9382.0 314.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 84.649,85 0.0 8273.0 1415.0 15.Mai2052 455.0
HRL HORMEL FOODS CORPORATION Industrie 84.575,86 0.0 9898.0 267.0 30.März2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.846,80 0.0 10381.0 663.0 29.Nov.2032 588.0
SJM J M SMUCKER CO Industrie 84.693,44 0.0 6490.0 1252.0 15.Sept.2041 275.0
JBL JABIL INC Industrie 84.709,70 0.0 8394.0 588.0 15.Jan.2031 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.484,87 0.0 8436.0 577.0 01.Okt.2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.708,51 0.0 7682.0 1253.0 01.Apr.2045 425.0
PLD PROLOGIS LP Finanzinstitute 84.687,39 0.0 8008.0 684.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.833,62 0.0 9978.0 142.0 15.Okt.2025 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.565,02 0.0 9851.0 1393.0 15.Aug.2053 570.0
AHSCRP AHS HOSP CORP Industrie 84.369,18 0.0 9332.0 1240.0 01.Juli2045 502.0
ABXCN BARRICK GOLD CORPORATION Industrie 84.036,55 0.0 10501.0 820.0 15.Okt.2035 645.0
COP BURLINGTON RESOURCES LLC Industrie 84.179,85 0.0 11100.0 572.0 15.Aug.2031 720.0
CPB CAMPBELL SOUP COMPANY Industrie 84.400,37 0.0 9892.0 426.0 21.März2029 520.0
KO COCA-COLA CO Industrie 84.063,39 0.0 8831.0 369.0 05.März2028 150.0
CVS CVS HEALTH CORP Industrie 84.079,71 0.0 10274.0 276.0 01.Juni2027 625.0
DTE DTE ELECTRIC COMPANY Versorger 84.253,55 0.0 7853.0 1363.0 15.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.185,80 0.0 8417.0 622.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 84.217,80 0.0 8782.0 233.0 15.Jan.2082 325.0
EMORYU EMORY UNIVERSITY Industrie 84.262,43 0.0 6703.0 1587.0 01.Sept.2050 297.0
ES EVERSOURCE ENERGY Versorger 84.016,52 0.0 9298.0 269.0 01.März2027 290.0
EXC EXELON CORPORATION Versorger 84.350,65 0.0 9878.0 346.0 15.März2028 515.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 84.099,00 0.0 9307.0 269.0 01.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 84.319,02 0.0 9754.0 519.0 10.Juni2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.013,84 0.0 9832.0 799.0 15.März2035 580.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.173,07 0.0 7944.0 1340.0 15.Aug.2047 420.0
MPLX MPLX LP Industrie 84.042,29 0.0 9266.0 1353.0 01.März2053 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.280,37 0.0 9149.0 1410.0 15.Mai2053 510.0
PG PROCTER & GAMBLE CO Industrie 84.325,81 0.0 9826.0 423.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.386,39 0.0 9862.0 443.0 01.Juni2029 515.0
SUTHEA SUTTER HEALTH Industrie 84.053,26 0.0 8012.0 1392.0 15.Aug.2048 409.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.296,11 0.0 8011.0 1382.0 01.Okt.2047 384.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.757,07 0.0 7939.0 1370.0 15.Sept.2048 425.0
ADI ANALOG DEVICES INC Industrie 83.756,91 0.0 9834.0 769.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 83.792,19 0.0 7949.0 660.0 23.Aug.2031 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 83.876,24 0.0 10344.0 653.0 01.Feb.2033 665.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.775,27 0.0 8727.0 1303.0 01.Aug.2045 432.0
CAH CARDINAL HEALTH INC Industrie 83.699,01 0.0 8329.0 1178.0 15.März2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.824,08 0.0 6829.0 1616.0 15.Nov.2059 370.0
EXC EXELON CORPORATION Versorger 83.856,55 0.0 9150.0 817.0 15.Juni2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 83.763,70 0.0 8291.0 633.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 83.494,80 0.0 9744.0 748.0 15.März2034 525.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 83.727,93 0.0 9066.0 572.0 20.Nov.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 83.881,01 0.0 9814.0 576.0 07.März2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.658,16 0.0 9794.0 445.0 01.Juni2029 505.0
MRO MARATHON OIL CORP Industrie 83.659,69 0.0 9814.0 428.0 01.Apr.2029 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 83.607,91 0.0 7943.0 1294.0 01.Apr.2047 450.0
PLD PROLOGIS LP Finanzinstitute 83.530,99 0.0 6424.0 1553.0 15.Apr.2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.739,32 0.0 7251.0 1171.0 10.März2040 300.0
O REALTY INCOME CORPORATION Finanzinstitute 83.807,18 0.0 9700.0 405.0 15.Dez.2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 83.692,94 0.0 8305.0 1197.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.624,92 0.0 8669.0 1137.0 15.März2042 475.0
TPR TAPESTRY INC Industrie 83.509,48 0.0 7926.0 677.0 15.März2032 305.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.593,05 0.0 9113.0 478.0 01.Nov.2029 380.0
TRIHEA TRINITY HEALTH CORP Industrie 83.610,20 0.0 6868.0 1226.0 01.Dez.2040 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 83.624,77 0.0 6839.0 1210.0 18.Nov.2041 313.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.213,91 0.0 9716.0 123.0 01.Aug.2025 350.0
AON AON CORPORATION Finanzinstitute 83.409,18 0.0 10397.0 1034.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.181,03 0.0 8278.0 1368.0 15.März2049 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.425,64 0.0 9204.0 679.0 22.Aug.2032 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 83.404,30 0.0 8219.0 1341.0 01.Jan.2047 412.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.140,39 0.0 5903.0 1606.0 01.Sept.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.103,79 0.0 7215.0 1369.0 01.Dez.2047 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 83.206,75 0.0 7202.0 1443.0 15.Sept.2049 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 83.475,91 0.0 9102.0 657.0 15.Mai2032 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 83.106,59 0.0 9218.0 520.0 01.Apr.2030 363.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 83.152,61 0.0 8407.0 625.0 20.Mai2045 250.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.387,63 0.0 10010.0 819.0 15.Jan.2036 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.225,15 0.0 10133.0 306.0 01.Nov.2027 585.0
TPR TAPESTRY INC Industrie 83.384,91 0.0 10149.0 148.0 27.Nov.2025 705.0
SO ALABAMA POWER COMPANY Versorger 82.784,59 0.0 6543.0 1555.0 15.Juli2051 313.0
AON AON CORP Finanzinstitute 82.886,61 0.0 8191.0 663.0 02.Dez.2031 260.0
CSX CSX CORP Industrie 82.661,73 0.0 8207.0 1673.0 01.März2068 465.0
LLY ELI LILLY AND COMPANY Industrie 82.792,02 0.0 5497.0 1899.0 15.Sept.2060 250.0
FDX FEDEX CORP Industrie 82.838,68 0.0 8638.0 847.0 01.Feb.2035 390.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 82.961,58 0.0 9462.0 429.0 01.Juli2030 300.0
FNAS9909 FNMA 30YR MBS Pass-Through 82.772,56 0.0 8925.0 616.0 01.Juli2047 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 82.554,39 0.0 9139.0 270.0 26.Feb.2027 235.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 82.992,44 0.0 7379.0 1257.0 01.Juni2047 438.0
KLAC KLA CORP Industrie 82.814,13 0.0 9157.0 1349.0 15.März2049 500.0
MRO MARATHON OIL CORP Industrie 82.891,01 0.0 9722.0 746.0 01.Apr.2034 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 82.604,72 0.0 10091.0 229.0 20.Nov.2026 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 82.671,58 0.0 9777.0 126.0 11.Aug.2025 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 82.587,43 0.0 7809.0 1238.0 21.Aug.2042 363.0
SO SOUTHERN POWER COMPANY Versorger 82.661,56 0.0 8533.0 1240.0 15.Dez.2046 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 82.597,29 0.0 8672.0 408.0 15.Sept.2028 250.0
TXT TEXTRON INC Industrie 82.858,88 0.0 9712.0 176.0 15.März2026 400.0
UNP UNION PACIFIC CORPORATION Industrie 82.726,18 0.0 6749.0 1679.0 20.Mai2061 355.0
VFC VF CORPORATION Industrie 82.982,34 0.0 9647.0 97.0 23.Apr.2025 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.636,50 0.0 9584.0 746.0 15.Jan.2034 500.0
WU WESTERN UNION CO/THE Industrie 82.904,78 0.0 9200.0 184.0 15.März2026 135.0
ARW ARROW ELECTRONICS INC Industrie 82.215,38 0.0 8171.0 674.0 15.Feb.2032 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 82.138,56 0.0 7080.0 1519.0 15.Aug.2052 365.0
HOPECA CITY OF HOPE Industrie 82.368,57 0.0 7769.0 1331.0 15.Aug.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.378,86 0.0 7424.0 1379.0 15.Aug.2047 375.0
DHR DANAHER CORPORATION Industrie 82.264,16 0.0 8620.0 1296.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 82.119,71 0.0 8126.0 629.0 15.Juni2031 255.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 82.404,59 0.0 8238.0 1214.0 15.Apr.2043 430.0
IP INTERNATIONAL PAPER CO Industrie 82.518,10 0.0 8951.0 1217.0 15.Mai2046 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 82.214,60 0.0 11633.0 498.0 01.Sept.2030 875.0
MSFT MICROSOFT CORPORATION 144A Industrie 82.104,41 0.0 9544.0 287.0 15.Juni2027 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 82.136,28 0.0 6557.0 1575.0 01.Apr.2052 320.0
ORIX ORIX CORPORATION Finanzinstitute 82.460,97 0.0 8222.0 621.0 09.März2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 82.150,43 0.0 10113.0 401.0 15.Jan.2029 610.0
PEP PEPSICO INC Industrie 82.281,73 0.0 8045.0 1348.0 02.Mai2047 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.547,80 0.0 7834.0 659.0 01.Sept.2031 215.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.278,60 0.0 9565.0 1060.0 01.Feb.2041 545.0
TE TAMPA ELECTRIC CO Versorger 82.511,26 0.0 8067.0 1207.0 15.Mai2044 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 82.507,85 0.0 10822.0 625.0 15.Juli2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 82.521,34 0.0 8685.0 423.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.236,53 0.0 9057.0 472.0 02.Juli2029 276.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 82.143,97 0.0 8148.0 1354.0 21.Feb.2048 430.0
WMT WALMART INC Industrie 82.128,23 0.0 7699.0 1417.0 15.Dez.2047 363.0
WCNCN WASTE CONNECTIONS INC Industrie 82.304,71 0.0 8543.0 684.0 01.Juni2032 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.839,82 0.0 9546.0 1422.0 01.März2054 545.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 81.737,45 0.0 8926.0 405.0 01.Nov.2028 338.0
AZO AUTOZONE INC Industrie 82.049,81 0.0 10627.0 689.0 01.Nov.2033 655.0
AVT AVNET INC Industrie 81.918,71 0.0 9430.0 627.0 01.Juni2032 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.656,14 0.0 10152.0 221.0 15.Sept.2026 622.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 81.654,62 0.0 9554.0 120.0 15.Juli2025 205.0
CVECN CENOVUS ENERGY INC Industrie 81.896,73 0.0 9633.0 271.0 15.Apr.2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.653,38 0.0 7994.0 1372.0 15.Mai2048 405.0
ENBCN ENBRIDGE INC Industrie 81.777,76 0.0 7736.0 794.0 01.Aug.2033 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 82.040,21 0.0 7792.0 697.0 15.März2032 235.0
FNCA3371 FNMA 30YR MBS Pass-Through 81.979,07 0.0 8938.0 617.0 01.Apr.2049 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 82.053,69 0.0 8107.0 658.0 15.Dez.2031 290.0
AEP INDIANA MICHIGAN POWER CO Versorger 82.020,72 0.0 9624.0 1390.0 01.Apr.2053 563.0
INTU INTUIT INC. Industrie 81.718,92 0.0 8130.0 575.0 15.Juli2030 165.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.715,13 0.0 10057.0 1065.0 20.Jan.2043 650.0
KR KROGER CO Industrie 81.648,00 0.0 7530.0 1419.0 15.Jan.2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.952,82 0.0 9570.0 1434.0 15.März2054 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.993,43 0.0 6546.0 1542.0 01.Okt.2049 300.0
XYL XYLEM INC/NY Industrie 81.828,33 0.0 9477.0 234.0 01.Nov.2026 325.0
YRICN YAMANA GOLD INC Industrie 81.782,21 0.0 8133.0 643.0 15.Aug.2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.220,11 0.0 9454.0 336.0 15.Jan.2028 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 81.231,45 0.0 6718.0 1232.0 09.Feb.2041 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.164,41 0.0 7345.0 1382.0 15.Sept.2047 375.0
T AT&T INC Industrie 81.173,35 0.0 6420.0 1661.0 01.Feb.2061 350.0
T AT&T INC Industrie 81.382,36 0.0 7011.0 1284.0 01.Feb.2043 310.0
BFB BROWN-FORMAN CORPORATION Industrie 81.596,58 0.0 8587.0 1025.0 15.Apr.2038 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 81.469,15 0.0 9508.0 508.0 01.März2046 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 81.594,58 0.0 7736.0 658.0 15.Aug.2031 200.0
LRCX LAM RESEARCH CORPORATION Industrie 81.421,24 0.0 6416.0 1564.0 15.Juni2050 288.0
LRCX LAM RESEARCH CORPORATION Industrie 81.605,23 0.0 9024.0 1359.0 15.März2049 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.486,03 0.0 6913.0 1777.0 15.Mai2121 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.560,14 0.0 7765.0 1272.0 15.Apr.2046 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.351,24 0.0 9396.0 951.0 01.Juni2044 462.0
OKE ONEOK INC Industrie 81.428,64 0.0 7698.0 1345.0 01.Sept.2049 445.0
OVV OVINTIV INC Industrie 81.454,89 0.0 10045.0 900.0 01.Feb.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 81.403,61 0.0 9479.0 375.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 81.531,99 0.0 10041.0 634.0 15.Juli2032 590.0
PERU PERU (REPUBLIC OF) Sovereigns 81.475,67 0.0 6175.0 1708.0 15.Jan.2072 360.0
TMUS T-MOBILE USA INC Industrie 81.223,62 0.0 9411.0 1412.0 15.Jan.2055 550.0
UNP UNION PACIFIC CORPORATION Industrie 81.354,03 0.0 7328.0 1626.0 15.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 81.303,02 0.0 8128.0 1224.0 15.Okt.2042 395.0
BA BOEING CO Industrie 80.962,62 0.0 7930.0 792.0 01.Mai2034 360.0
CAH CARDINAL HEALTH INC Industrie 80.950,48 0.0 9408.0 288.0 15.Juni2027 341.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 81.044,49 0.0 7630.0 1349.0 01.Aug.2048 418.0
ES EVERSOURCE ENERGY Versorger 80.751,16 0.0 9712.0 288.0 01.Juli2027 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 81.141,07 0.0 9895.0 348.0 01.Mai2028 538.0
FNAL9786 FNMA 15YR MBS Pass-Through 80.897,89 0.0 9407.0 245.0 01.Jan.2032 300.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.832,45 0.0 7979.0 1110.0 15.Jan.2049 409.0
KR KROGER CO Industrie 80.746,79 0.0 7338.0 1337.0 15.Okt.2046 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.920,90 0.0 9474.0 264.0 01.März2027 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 81.155,36 0.0 9458.0 1475.0 15.Feb.2055 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.816,42 0.0 8505.0 712.0 15.Okt.2032 350.0
BRKHEC NEVADA POWER COMPANY Versorger 81.123,64 0.0 10087.0 1384.0 15.März2054 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.941,08 0.0 8350.0 1434.0 01.Juni2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.878,50 0.0 10520.0 964.0 15.Mai2039 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.016,25 0.0 8083.0 1303.0 01.Okt.2045 415.0
PLD PROLOGIS LP Finanzinstitute 81.030,80 0.0 9519.0 229.0 01.Okt.2026 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 80.722,51 0.0 9369.0 327.0 01.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.950,24 0.0 9470.0 426.0 01.März2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.814,86 0.0 8070.0 700.0 30.März2032 240.0
ZTS ZOETIS INC Industrie 81.152,04 0.0 7690.0 1370.0 12.Sept.2047 395.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 80.528,25 0.0 9287.0 360.0 15.Feb.2029 365.0
AMT AMERICAN TOWER CORPORATION Industrie 80.272,03 0.0 6978.0 1434.0 15.Okt.2049 370.0
AMGN AMGEN INC Industrie 80.453,29 0.0 10486.0 879.0 01.Juni2037 638.0
AEP APPALACHIAN POWER CO Versorger 80.285,28 0.0 6751.0 1396.0 01.Mai2050 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 80.686,55 0.0 9927.0 109.0 13.Juni2025 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 80.590,50 0.0 8017.0 647.0 16.Aug.2031 250.0
CBG CBRE SERVICES INC Industrie 80.497,87 0.0 9960.0 756.0 15.Aug.2034 595.0
CUBE CUBESMART LP Finanzinstitute 80.555,44 0.0 9437.0 222.0 01.Sept.2026 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.308,23 0.0 8029.0 665.0 15.Okt.2031 240.0
SO GEORGIA POWER COMPANY Versorger 80.609,75 0.0 7249.0 1449.0 30.Jan.2050 370.0
INGR INGREDION INC Industrie 80.568,25 0.0 9464.0 230.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.655,56 0.0 9912.0 198.0 08.Juni2026 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.643,12 0.0 8864.0 1022.0 26.Juli2038 429.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.450,86 0.0 5928.0 1609.0 04.Sept.2050 263.0
O REALTY INCOME CORPORATION Finanzinstitute 80.451,26 0.0 9388.0 255.0 15.Jan.2027 300.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 80.288,50 0.0 9344.0 293.0 01.Juli2027 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.440,44 0.0 9461.0 1401.0 15.Apr.2053 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 80.410,88 0.0 7973.0 673.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 80.510,38 0.0 9398.0 424.0 08.Feb.2029 388.0
WELL WELLTOWER OP LLC Finanzinstitute 80.641,97 0.0 8830.0 671.0 15.Juni2032 385.0
AL AIR LEASE CORPORATION Finanzinstitute 79.941,03 0.0 8868.0 487.0 01.Okt.2029 325.0
ATO ATMOS ENERGY CORPORATION Versorger 79.991,66 0.0 6104.0 1609.0 15.Feb.2052 285.0
BRO BROWN & BROWN INC Finanzinstitute 79.827,77 0.0 8362.0 1376.0 17.März2052 495.0
CPB CAMPBELL SOUP COMPANY Industrie 79.849,47 0.0 9943.0 267.0 19.März2027 520.0
CPB CAMPBELL SOUP COMPANY Industrie 80.023,10 0.0 9964.0 180.0 20.März2026 530.0
CAG CONAGRA BRANDS INC Industrie 79.784,00 0.0 9949.0 227.0 01.Okt.2026 530.0
CAG CONAGRA BRANDS INC Industrie 79.860,26 0.0 10617.0 383.0 01.Okt.2028 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.179,07 0.0 7964.0 1485.0 01.Sept.2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.108,02 0.0 7594.0 1381.0 15.März2048 395.0
FMC FMC CORPORATION Industrie 80.093,57 0.0 9409.0 231.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.101,09 0.0 9958.0 177.0 06.März2026 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.068,44 0.0 8385.0 666.0 01.März2032 340.0
MCD MCDONALDS CORPORATION MTN Industrie 79.777,87 0.0 8341.0 1361.0 01.Sept.2048 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.868,35 0.0 9347.0 1385.0 15.März2053 550.0
ROST ROSS STORES INC Industrie 79.925,41 0.0 7992.0 637.0 15.Apr.2031 188.0
SKT TANGER PROPERTIES LP Finanzinstitute 80.171,98 0.0 7982.0 644.0 01.Sept.2031 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 79.776,09 0.0 8650.0 1211.0 01.Nov.2044 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.982,95 0.0 9751.0 1056.0 01.Nov.2040 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 79.707,94 0.0 9797.0 103.0 17.Mai2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.611,10 0.0 9905.0 266.0 12.März2027 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.436,15 0.0 8307.0 1286.0 01.Sept.2045 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.730,93 0.0 9919.0 844.0 15.Sept.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 79.440,98 0.0 8275.0 632.0 28.Mai2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 79.328,17 0.0 9845.0 1369.0 04.März2054 597.0
CAH CARDINAL HEALTH INC Industrie 79.495,32 0.0 9856.0 418.0 15.Feb.2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.409,40 0.0 6497.0 1535.0 01.Dez.2051 320.0
FN995018 FNMA 30YR MBS Pass-Through 79.674,11 0.0 10050.0 370.0 01.Juni2038 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.403,64 0.0 8306.0 517.0 15.Feb.2030 305.0
DE JOHN DEERE CAPITAL CORP Industrie 79.757,20 0.0 7939.0 623.0 15.Jan.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.554,92 0.0 9339.0 230.0 14.Sept.2026 225.0
KMPR KEMPER CORP Finanzinstitute 79.573,11 0.0 8319.0 653.0 23.Feb.2032 380.0
KR KROGER CO Industrie 79.557,74 0.0 7912.0 617.0 15.Jan.2031 170.0
MU MICRON TECHNOLOGY INC Industrie 79.577,30 0.0 9807.0 550.0 15.Jan.2031 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.328,99 0.0 9792.0 109.0 09.Juni2025 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 79.605,35 0.0 9767.0 144.0 30.Okt.2025 395.0
NWE NORTHWESTERN CORPORATION Versorger 79.595,03 0.0 7783.0 1230.0 15.Nov.2044 418.0
NXPI NXP BV Industrie 79.538,65 0.0 6863.0 1234.0 15.Feb.2042 313.0
OGS ONE GAS INC Versorger 79.304,21 0.0 9276.0 683.0 01.Sept.2032 425.0
PEP PEPSICO INC Industrie 79.374,14 0.0 8251.0 1496.0 18.Juli2052 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.471,98 0.0 9855.0 257.0 16.Feb.2027 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.359,76 0.0 9291.0 1439.0 15.März2053 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.301,79 0.0 9174.0 443.0 01.Mai2029 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 79.304,28 0.0 7912.0 1248.0 01.Okt.2044 425.0
TSN TYSON FOODS INC Industrie 79.564,78 0.0 9887.0 422.0 15.März2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 79.620,23 0.0 7910.0 1316.0 01.März2046 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.611,03 0.0 8653.0 1472.0 15.Mai2053 456.0
WCNCN WASTE CONNECTIONS INC Industrie 79.589,54 0.0 9202.0 442.0 01.Mai2029 350.0
WM WASTE MANAGEMENT INC Industrie 79.425,58 0.0 9312.0 153.0 15.Nov.2025 75.0
AZO AUTOZONE INC Industrie 79.221,40 0.0 7880.0 618.0 15.Jan.2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 79.174,84 0.0 9706.0 275.0 09.Mai2027 435.0
DELL DELL INTERNATIONAL LLC Industrie 79.019,54 0.0 6637.0 1492.0 15.Dez.2051 345.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 79.077,42 0.0 9864.0 448.0 15.Juli2029 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.956,78 0.0 6849.0 1459.0 30.Sept.2049 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 78.883,28 0.0 10952.0 954.0 15.Nov.2040 750.0
MAS MASCO CORPORATION Industrie 79.063,24 0.0 8132.0 1283.0 15.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.240,73 0.0 9808.0 418.0 07.Feb.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.196,76 0.0 7525.0 1390.0 30.Sept.2047 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.080,03 0.0 9787.0 421.0 31.Jan.2029 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 78.985,27 0.0 8174.0 1248.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 79.023,04 0.0 9849.0 429.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.106,68 0.0 8331.0 552.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.938,17 0.0 7738.0 1348.0 01.Juni2048 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 78.962,94 0.0 8771.0 660.0 15.Apr.2032 420.0
TSN TYSON FOODS INC Industrie 79.058,18 0.0 9821.0 742.0 15.März2034 570.0
V VISA INC Industrie 79.172,88 0.0 9290.0 316.0 15.Sept.2027 275.0
ADBE ADOBE INC Industrie 78.481,62 0.0 9792.0 772.0 04.Apr.2034 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.471,22 0.0 9732.0 755.0 01.März2034 515.0
AMGN AMGEN INC Industrie 78.786,30 0.0 5844.0 1655.0 01.Sept.2053 277.0
AEP APPALACHIAN POWER CO Versorger 78.647,81 0.0 9789.0 747.0 01.Apr.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 78.417,18 0.0 6482.0 1561.0 15.Feb.2051 305.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 78.592,55 0.0 9606.0 249.0 12.Jan.2027 365.0
CHD CHURCH & DWIGHT CO INC Industrie 78.393,36 0.0 7678.0 1358.0 01.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 78.823,06 0.0 10481.0 1339.0 01.Okt.2053 650.0
CSX CSX CORP Industrie 78.422,14 0.0 10430.0 881.0 01.Okt.2036 600.0
DTE DTE ENERGY COMPANY Versorger 78.493,99 0.0 9012.0 456.0 15.Juni2029 340.0
EXPE EXPEDIA GROUP INC Industrie 78.469,65 0.0 9711.0 292.0 01.Aug.2027 463.0
HAL HALLIBURTON COMPANY Industrie 78.408,28 0.0 8522.0 1122.0 15.Nov.2041 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.391,19 0.0 9749.0 582.0 01.Juni2031 525.0
ES NSTAR ELECTRIC CO Versorger 78.526,55 0.0 9767.0 1042.0 15.März2040 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.628,44 0.0 6426.0 1450.0 01.Juni2050 335.0
PSD PUGET SOUND ENERGY INC Versorger 78.619,73 0.0 8100.0 1248.0 20.Mai2045 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 78.797,78 0.0 9760.0 425.0 01.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 78.528,45 0.0 8704.0 1247.0 01.Okt.2045 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 78.486,96 0.0 9764.0 1272.0 16.März2047 550.0
WHR WHIRLPOOL CORPORATION Industrie 78.400,89 0.0 9720.0 736.0 01.März2034 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.718,51 0.0 7122.0 1404.0 15.Sept.2049 388.0
SO AGL CAPITAL CORPORATION Versorger 78.351,19 0.0 9742.0 1046.0 15.März2041 588.0
AMT AMERICAN TOWER CORPORATION Industrie 78.230,43 0.0 8618.0 512.0 15.Jan.2030 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 77.946,46 0.0 9700.0 1324.0 01.Apr.2054 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 77.920,16 0.0 9533.0 504.0 01.Mai2030 449.0
BKU BANKUNITED INC Finanzinstitute 78.300,80 0.0 9032.0 505.0 11.Juni2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 78.316,52 0.0 5960.0 1650.0 15.Jan.2051 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.067,27 0.0 9655.0 693.0 01.Feb.2033 490.0
AES DAYTON POWER AND LIGHT CO Versorger 78.180,88 0.0 7105.0 1364.0 15.Juni2049 395.0
DELL DELL INC Industrie 78.258,59 0.0 10431.0 928.0 15.Apr.2038 650.0
CTVA EIDP INC Industrie 78.317,99 0.0 9587.0 706.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 78.317,36 0.0 10241.0 776.0 15.Dez.2034 595.0
EMR EMERSON ELECTRIC CO Industrie 78.240,69 0.0 6169.0 1613.0 21.Dez.2051 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 78.231,67 0.0 9670.0 418.0 15.Jan.2029 425.0
LOW LOWES COMPANIES INC Industrie 77.963,31 0.0 6764.0 1496.0 01.Apr.2051 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 77.996,63 0.0 9747.0 436.0 15.Apr.2029 490.0
MIHLTH Mid Michigan Health Industrie 78.349,99 0.0 6994.0 1486.0 01.Juni2050 341.0
NDAQ NASDAQ INC Finanzinstitute 78.125,75 0.0 6430.0 1233.0 21.Dez.2040 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.109,21 0.0 10355.0 1155.0 15.März2046 660.0
PORTRN PORT AUTH N Y & N J Local Authority 78.100,28 0.0 9633.0 1365.0 15.Juli2053 507.0
TE TAMPA ELECTRIC COMPANY Versorger 78.316,26 0.0 6997.0 1445.0 15.Juni2050 363.0
UNP UNION PACIFIC CORPORATION Industrie 78.355,36 0.0 7426.0 1722.0 15.Sept.2067 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 77.961,49 0.0 6484.0 1618.0 01.Okt.2050 281.0
SO ALABAMA POWER COMPANY Versorger 77.757,00 0.0 8075.0 1354.0 15.Juli2048 430.0
T AT&T INC Industrie 77.841,21 0.0 9635.0 1083.0 15.Aug.2041 555.0
CCI CROWN CASTLE INC Industrie 77.621,71 0.0 9641.0 385.0 01.Sept.2028 480.0
CSX CSX CORP Industrie 77.534,98 0.0 8125.0 1255.0 15.März2044 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.720,38 0.0 8122.0 565.0 15.Juni2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.896,16 0.0 9605.0 737.0 01.Feb.2034 540.0
SO GEORGIA POWER COMPANY Versorger 77.559,32 0.0 9496.0 644.0 15.Mai2032 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.830,87 0.0 8115.0 1292.0 15.Feb.2047 450.0
KD KYNDRYL HOLDINGS INC Industrie 77.556,37 0.0 7384.0 1139.0 15.Okt.2041 410.0
MRK MERCK & CO INC Industrie 77.576,11 0.0 9510.0 715.0 17.Mai2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.835,63 0.0 7700.0 1360.0 01.Aug.2047 395.0
NEM NEWMONT CORPORATION Industrie 77.847,24 0.0 10352.0 996.0 01.Okt.2039 625.0
NI NISOURCE INC Versorger 77.641,74 0.0 9656.0 755.0 01.Apr.2034 535.0
NI NISOURCE INC Versorger 77.729,13 0.0 8554.0 1188.0 15.Feb.2044 480.0
NOC NORTHROP GRUMMAN CORP Industrie 77.479,98 0.0 7746.0 1313.0 15.Apr.2045 385.0
NOC NORTHROP GRUMMAN CORP Industrie 77.554,42 0.0 9457.0 1035.0 01.Mai2040 515.0
NVT NVENT FINANCE SARL Industrie 77.462,37 0.0 8038.0 654.0 15.Nov.2031 275.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 77.887,86 0.0 10139.0 716.0 15.Nov.2034 583.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.722,55 0.0 7595.0 1406.0 01.Mai2049 385.0
SO SOUTHERN POWER CO Versorger 77.533,02 0.0 8987.0 1142.0 15.Juli2043 525.0
SYK STRYKER CORPORATION Industrie 77.601,40 0.0 8150.0 1224.0 01.Apr.2043 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.895,95 0.0 9613.0 699.0 12.Jan.2033 470.0
TFC TRUIST BANK Finanzinstitute 77.821,21 0.0 9551.0 233.0 30.Okt.2026 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.695,75 0.0 6714.0 1481.0 01.Sept.2049 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.117,59 0.0 10039.0 804.0 09.Mai2035 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.995,22 0.0 9606.0 353.0 01.Apr.2028 420.0
BKH BLACK HILLS CORPORATION Versorger 77.170,66 0.0 8878.0 710.0 01.Mai2033 435.0
BC BRUNSWICK CORP Industrie 77.132,61 0.0 7691.0 1301.0 01.Apr.2052 510.0
EMACN EMERA US FINANCE LP Versorger 77.226,06 0.0 9533.0 200.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.202,99 0.0 10071.0 537.0 15.Jan.2031 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.244,79 0.0 9553.0 204.0 01.Juli2026 350.0
FDX FEDEX CORP Industrie 77.178,34 0.0 9633.0 183.0 01.Apr.2026 325.0
FTV FORTIVE CORP Industrie 77.235,13 0.0 9548.0 201.0 15.Juni2026 315.0
FOXA FOX CORP Industrie 77.084,43 0.0 10271.0 704.0 13.Okt.2033 650.0
HTGC HERCULES CAPITAL INC Finanzinstitute 77.101,74 0.0 9048.0 229.0 16.Sept.2026 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 77.427,61 0.0 9574.0 790.0 15.Aug.2034 480.0
MSFT MICROSOFT CORPORATION Industrie 77.215,64 0.0 8995.0 1611.0 06.Feb.2057 450.0
PEP PEPSICO INC Industrie 77.308,15 0.0 6900.0 1269.0 21.Okt.2041 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 77.303,25 0.0 8038.0 667.0 09.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Industrie 77.241,27 0.0 8378.0 1289.0 15.Nov.2048 485.0
WELL WELLTOWER OP LLC Finanzinstitute 77.104,63 0.0 10505.0 1026.0 15.März2041 650.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.845,25 0.0 6626.0 1542.0 15.Aug.2051 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 76.672,21 0.0 7978.0 1380.0 29.Juli2049 430.0
CMCSA COMCAST CORPORATION Industrie 76.711,15 0.0 9994.0 144.0 07.Nov.2025 525.0
CCI CROWN CASTLE INC Industrie 76.964,63 0.0 7574.0 1395.0 01.Juli2050 415.0
FNBM5167 FNMA 15YR MBS Pass-Through 76.770,77 0.0 9554.0 217.0 01.Sept.2032 350.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 76.677,92 0.0 9691.0 139.0 01.Okt.2025 330.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 76.708,32 0.0 9549.0 264.0 15.März2027 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.847,90 0.0 10006.0 228.0 23.Okt.2026 500.0
PKG PACKAGING CORP OF AMERICA Industrie 76.723,24 0.0 6380.0 1581.0 01.Okt.2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.615,28 0.0 9537.0 176.0 25.Feb.2026 275.0
PSX PHILLIPS 66 CO Industrie 76.727,70 0.0 9575.0 227.0 01.Okt.2026 355.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.948,52 0.0 9561.0 343.0 01.März2028 450.0
ABBNVX ABB FINANCE USA INC Industrie 76.205,01 0.0 8772.0 1167.0 08.Mai2042 438.0
SO ALABAMA POWER COMPANY Versorger 76.452,89 0.0 9509.0 309.0 01.Sept.2027 375.0
AVY AVERY DENNISON CORPORATION Industrie 76.214,05 0.0 10111.0 685.0 15.März2033 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.191,11 0.0 7544.0 1227.0 01.Aug.2042 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.338,34 0.0 7599.0 1328.0 15.März2046 388.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.113,78 0.0 9309.0 1147.0 30.Nov.2043 538.0
MU MICRON TECHNOLOGY INC Industrie 76.423,96 0.0 7123.0 1185.0 01.Nov.2041 337.0
MHK MOHAWK INDUSTRIES INC Industrie 76.270,96 0.0 10122.0 382.0 18.Sept.2028 585.0
MOS MOSAIC CO/THE Industrie 76.043,05 0.0 9945.0 392.0 15.Nov.2028 538.0
PARA PARAMOUNT GLOBAL Industrie 76.159,42 0.0 8014.0 974.0 15.Okt.2040 590.0
PLD PROLOGIS LP Finanzinstitute 76.304,72 0.0 9420.0 695.0 15.Jan.2033 463.0
PLD PROLOGIS LP Finanzinstitute 76.316,36 0.0 5262.0 1705.0 15.Okt.2050 213.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 76.346,70 0.0 8481.0 408.0 15.Okt.2028 344.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 76.215,89 0.0 9978.0 241.0 11.Dez.2026 526.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.249,06 0.0 10033.0 370.0 13.Juli2028 512.0
UNP UNION PACIFIC CORPORATION MTN Industrie 76.397,66 0.0 7981.0 1106.0 15.Aug.2039 355.0
ALB ALBEMARLE CORP Industrie 75.762,14 0.0 8700.0 1276.0 01.Juni2052 565.0
APA APACHE CORPORATION Industrie 75.973,57 0.0 8331.0 1067.0 01.Feb.2042 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 75.712,10 0.0 10059.0 136.0 25.Sept.2025 592.0
BA BOEING CO Industrie 75.907,61 0.0 9430.0 171.0 01.Feb.2026 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.761,40 0.0 9968.0 333.0 11.Jan.2028 500.0
FNAS6539 FNMA 30YR MBS Pass-Through 75.591,25 0.0 8992.0 585.0 01.Jan.2046 350.0
GMT GATX CORPORATION Finanzinstitute 75.658,71 0.0 10034.0 734.0 15.März2034 605.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 75.699,21 0.0 9903.0 192.0 15.Mai2026 450.0
MKL MARKEL CORPORATION Finanzinstitute 75.675,77 0.0 8699.0 1302.0 20.Mai2049 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 75.898,50 0.0 9421.0 212.0 12.Juli2026 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.601,72 0.0 9410.0 680.0 15.Sept.2032 455.0
OKE ONEOK INC Industrie 75.894,90 0.0 7552.0 1287.0 15.Sept.2046 425.0
PARA PARAMOUNT GLOBAL Industrie 75.584,09 0.0 9129.0 774.0 30.Apr.2036 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.659,01 0.0 5751.0 1566.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.932,08 0.0 10121.0 390.0 15.Okt.2028 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 75.714,24 0.0 9903.0 742.0 31.Jan.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 75.806,82 0.0 7959.0 667.0 10.Sept.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 75.659,71 0.0 10470.0 370.0 30.Okt.2029 716.0
MO ALTRIA GROUP INC Industrie 75.262,81 0.0 7560.0 1326.0 06.Mai2050 445.0
AMUNIV AMERICAN UNIVERSITY Industrie 75.216,30 0.0 7505.0 1413.0 01.Apr.2049 367.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.466,75 0.0 9356.0 738.0 15.Aug.2033 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.123,91 0.0 9972.0 224.0 14.Sept.2026 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 75.203,55 0.0 9370.0 180.0 10.März2026 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 75.307,01 0.0 9015.0 1034.0 01.März2039 455.0
CAH CARDINAL HEALTH INC Industrie 75.459,85 0.0 8194.0 1211.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.438,62 0.0 7497.0 1309.0 01.März2045 370.0
DG DOLLAR GENERAL CORPORATION Industrie 75.354,35 0.0 9900.0 367.0 05.Juli2028 520.0
ECL ECOLAB INC Industrie 75.206,57 0.0 5971.0 1731.0 18.Aug.2055 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 75.483,55 0.0 9387.0 1044.0 15.Sept.2040 550.0
EQR ERP OPERATING LP Finanzinstitute 75.215,30 0.0 9357.0 351.0 01.März2028 350.0
GMT GATX CORPORATION Finanzinstitute 75.528,28 0.0 9397.0 702.0 15.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.447,81 0.0 9932.0 374.0 14.Juli2028 495.0
MU MICRON TECHNOLOGY INC Industrie 75.354,12 0.0 9942.0 408.0 06.Feb.2029 533.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.571,35 0.0 6570.0 1530.0 15.Apr.2050 315.0
NI NISOURCE INC Versorger 75.543,34 0.0 9871.0 1038.0 15.Juni2041 595.0
PLD PROLOGIS LP Finanzinstitute 75.134,32 0.0 9272.0 1429.0 15.März2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.254,25 0.0 7738.0 1322.0 04.Mai2047 405.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 75.322,26 0.0 9373.0 537.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.298,05 0.0 9971.0 175.0 01.März2026 535.0
SWK STANLEY BLACK & DECKER INC Industrie 75.524,35 0.0 9998.0 40.0 06.März2026 627.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.072,74 0.0 10452.0 697.0 15.Nov.2033 638.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 74.793,03 0.0 8739.0 1363.0 01.März2049 470.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 74.864,75 0.0 7852.0 698.0 01.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.906,52 0.0 9344.0 686.0 01.Okt.2032 445.0
DCP DCP MIDSTREAM OPERATING LP Industrie 75.078,85 0.0 9360.0 1154.0 01.Apr.2044 560.0
DUK DUKE ENERGY CAROLINES LLC Versorger 74.656,65 0.0 10662.0 659.0 15.Okt.2032 645.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.693,60 0.0 9750.0 350.0 15.Mai2028 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.832,05 0.0 9317.0 471.0 15.Sept.2029 415.0
ENBCN ENBRIDGE INC Industrie 74.672,61 0.0 9939.0 268.0 05.Apr.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 74.836,76 0.0 9880.0 1097.0 15.Feb.2042 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.951,43 0.0 10389.0 673.0 07.Nov.2033 712.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.671,02 0.0 8258.0 1353.0 15.März2048 440.0
HD HOME DEPOT INC Industrie 75.032,63 0.0 9377.0 281.0 15.Apr.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 74.701,48 0.0 9868.0 257.0 01.Feb.2027 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 74.914,24 0.0 9985.0 724.0 15.Okt.2033 570.0
ITC ITC HOLDINGS CORP Versorger 75.039,76 0.0 9108.0 1133.0 01.Juli2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.825,79 0.0 9923.0 265.0 05.März2027 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.936,72 0.0 7438.0 1303.0 01.März2048 435.0
LOW LOWES COMPANIES INC Industrie 74.790,09 0.0 9586.0 512.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION Industrie 74.770,17 0.0 9222.0 1076.0 15.Juli2040 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.097,82 0.0 9917.0 254.0 05.Feb.2027 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.917,71 0.0 7102.0 1531.0 15.März2053 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 74.923,25 0.0 10439.0 922.0 15.Mai2038 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 74.805,49 0.0 10463.0 344.0 20.Juli2028 925.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.813,60 0.0 6465.0 1498.0 01.März2050 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.928,61 0.0 5309.0 1711.0 01.Aug.2050 205.0
SYK STRYKER CORPORATION Industrie 74.873,32 0.0 8253.0 561.0 15.Juni2030 195.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.993,00 0.0 8282.0 683.0 04.Feb.2032 250.0
ZTS ZOETIS INC Industrie 74.980,70 0.0 8247.0 551.0 15.Mai2030 200.0
ADBE ADOBE INC Industrie 74.427,64 0.0 9906.0 434.0 04.Apr.2029 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.469,58 0.0 9212.0 1373.0 15.Mai2054 563.0
ALLE ALLEGION US HOLDING CO INC Industrie 74.478,00 0.0 9771.0 640.0 01.Juli2032 541.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 74.222,49 0.0 9773.0 709.0 28.Juli2034 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.401,32 0.0 7376.0 1376.0 15.Aug.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.527,66 0.0 6567.0 1494.0 15.Sept.2049 320.0
HRB BLOCK FINANCIAL LLC Industrie 74.511,95 0.0 9912.0 130.0 01.Okt.2025 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.283,33 0.0 9745.0 191.0 02.Juni2026 425.0
CAS CALIFORNIA ST Local Authority 74.639,16 0.0 9309.0 678.0 01.Apr.2038 460.0
CARR CARRIER GLOBAL CORP Industrie 74.220,73 0.0 9235.0 267.0 15.Feb.2027 249.0
NEE FLORIDA POWER & LIGHT CO Versorger 74.449,30 0.0 7786.0 1389.0 01.März2048 395.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 74.201,78 0.0 8746.0 657.0 15.Juli2043 300.0
HRL HORMEL FOODS CORPORATION Industrie 74.519,86 0.0 8217.0 563.0 11.Juni2030 180.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 74.373,11 0.0 9736.0 174.0 01.März2026 388.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.348,93 0.0 7789.0 1353.0 15.März2048 420.0
KDP KEURIG DR PEPPER INC Industrie 74.276,04 0.0 9847.0 425.0 15.März2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.515,38 0.0 7705.0 1293.0 01.Sept.2047 445.0
LDOS LEIDOS INC Industrie 74.212,13 0.0 9742.0 102.0 15.Mai2025 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.305,29 0.0 9893.0 903.0 09.Okt.2037 630.0
MRK MERCK & CO INC Industrie 74.571,65 0.0 6705.0 1234.0 24.Juni2040 235.0
PSX PHILLIPS 66 CO Industrie 74.315,00 0.0 9837.0 583.0 15.Juni2031 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.244,23 0.0 8212.0 1380.0 15.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.197,36 0.0 9827.0 755.0 01.März2034 520.0
ROK ROCKWELL AUTOMATION INC Industrie 74.370,82 0.0 8210.0 1407.0 01.März2049 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 74.517,27 0.0 9871.0 693.0 03.März2033 525.0
VLO VALERO ENERGY CORPORATION Industrie 74.229,60 0.0 7272.0 1440.0 01.Juni2052 400.0
WM WASTE MANAGEMENT INC Industrie 74.353,57 0.0 8155.0 1413.0 15.Juli2049 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 74.046,29 0.0 9755.0 419.0 01.März2029 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.051,01 0.0 7742.0 1347.0 01.Sept.2047 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 73.788,46 0.0 9802.0 434.0 20.Apr.2029 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.068,89 0.0 8596.0 1161.0 01.Nov.2043 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.957,43 0.0 9772.0 738.0 20.Feb.2034 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.150,18 0.0 8634.0 508.0 01.Dez.2029 238.0
ES EVERSOURCE ENERGY Versorger 73.961,52 0.0 6636.0 1445.0 15.Jan.2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 73.906,56 0.0 8171.0 1267.0 15.März2046 455.0
KR KROGER CO Industrie 74.103,25 0.0 8140.0 1297.0 01.Feb.2047 445.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.936,56 0.0 9040.0 910.0 01.Nov.2045 438.0
PEP PEPSICO INC Industrie 73.979,73 0.0 7180.0 1492.0 29.Juli2049 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.881,23 0.0 8039.0 1409.0 01.Juni2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.165,44 0.0 9797.0 717.0 15.Aug.2033 530.0
WEC WEC ENERGY GROUP INC Versorger 74.135,31 0.0 8721.0 334.0 15.Okt.2027 138.0
WMB WILLIAMS COMPANIES INC Industrie 73.925,86 0.0 8572.0 1199.0 15.Jan.2045 490.0
WRK WRKCO INC Industrie 74.023,19 0.0 8123.0 764.0 15.Juni2033 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 73.332,17 0.0 9146.0 230.0 23.Sept.2026 313.0
CAH CARDINAL HEALTH INC Industrie 73.287,67 0.0 7995.0 1302.0 15.Juni2047 437.0
CVECN CENOVUS ENERGY INC Industrie 73.491,39 0.0 8098.0 673.0 15.Jan.2032 265.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.643,63 0.0 9098.0 375.0 01.Juni2028 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 73.379,55 0.0 6088.0 1511.0 17.Sept.2051 320.0
HUM HUMANA INC Finanzinstitute 73.708,96 0.0 8650.0 1203.0 01.Okt.2044 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.645,02 0.0 9722.0 423.0 15.Feb.2029 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 73.571,49 0.0 9779.0 744.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.270,14 0.0 9700.0 1435.0 01.März2054 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 73.367,37 0.0 9752.0 754.0 01.Apr.2034 545.0
TE TAMPA ELECTRIC COMPANY Versorger 73.700,69 0.0 6669.0 1494.0 15.März2051 345.0
TXT TEXTRON INC Industrie 73.327,71 0.0 10208.0 701.0 15.Nov.2033 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 73.279,48 0.0 9707.0 170.0 15.Feb.2026 370.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 73.103,84 0.0 9607.0 539.0 15.März2031 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 72.809,03 0.0 7279.0 1361.0 15.Okt.2046 370.0
FDX FEDEX CORP Industrie 72.811,54 0.0 9583.0 756.0 15.Jan.2034 490.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 72.925,30 0.0 9222.0 463.0 15.Mai2048 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.894,23 0.0 8651.0 657.0 20.Dez.2042 300.0
ILMN ILLUMINA INC Industrie 72.843,05 0.0 8077.0 616.0 23.März2031 255.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.933,33 0.0 10254.0 1918.0 01.Juli2111 560.0
MSFT MICROSOFT CORPORATION 144A Industrie 72.899,92 0.0 8960.0 1338.0 15.Juni2047 450.0
MOS MOSAIC CO/THE Industrie 72.934,72 0.0 9554.0 317.0 15.Nov.2027 405.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 72.824,05 0.0 8961.0 1435.0 01.Juli2052 481.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 72.850,24 0.0 9104.0 446.0 15.Apr.2029 360.0
TXN TEXAS INSTRUMENTS INC Industrie 72.965,49 0.0 8038.0 1506.0 16.Aug.2052 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 73.068,18 0.0 8502.0 1166.0 01.Aug.2042 445.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.097,64 0.0 6583.0 1964.0 15.Feb.2119 361.0
AEE UNION ELECTRIC CO Versorger 73.224,93 0.0 9745.0 763.0 01.Apr.2034 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.702,80 0.0 9533.0 360.0 15.Mai2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.621,16 0.0 10109.0 306.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 72.515,34 0.0 9537.0 754.0 10.Jan.2034 490.0
ADI ANALOG DEVICES INC Industrie 72.386,26 0.0 9631.0 1462.0 01.Apr.2054 530.0
BAX BAXTER INTERNATIONAL INC Industrie 72.706,24 0.0 6864.0 1351.0 15.Aug.2046 350.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 72.584,95 0.0 6232.0 1597.0 01.Juli2050 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.329,07 0.0 9026.0 525.0 01.Apr.2030 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 72.613,20 0.0 10122.0 1341.0 15.Nov.2052 595.0
DUK DUKE ENERGY OHIO INC Versorger 72.363,03 0.0 7335.0 1331.0 15.Juni2046 370.0
FDX FEDEX 2020-1 CLASS AA Industrie 72.635,22 0.0 8094.0 609.0 20.Aug.2035 188.0
HCA HCA INC Industrie 72.744,15 0.0 8022.0 641.0 15.Juli2031 238.0
HUM HUMANA INC Finanzinstitute 72.332,88 0.0 10081.0 391.0 01.Dez.2028 575.0
HUM HUMANA INC Finanzinstitute 72.339,62 0.0 8336.0 1143.0 01.Dez.2042 463.0
MCO MOODYS CORPORATION Industrie 72.387,62 0.0 8886.0 1326.0 17.Dez.2048 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.389,92 0.0 9627.0 1394.0 01.Apr.2053 560.0
ORIX ORIX CORPORATION Finanzinstitute 72.776,08 0.0 9093.0 670.0 13.Apr.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.405,13 0.0 8492.0 681.0 15.März2032 300.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.581,66 0.0 8026.0 1227.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 72.384,47 0.0 9648.0 1068.0 15.Apr.2041 564.0
O REALTY INCOME CORPORATION Finanzinstitute 72.347,19 0.0 9517.0 747.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 72.625,72 0.0 10913.0 865.0 10.Dez.2037 738.0
RSG REPUBLIC SERVICES INC Industrie 72.687,88 0.0 9669.0 768.0 01.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.551,66 0.0 9538.0 756.0 05.Jan.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 72.367,37 0.0 9566.0 1415.0 23.Feb.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.295,38 0.0 9501.0 517.0 01.Juli2030 470.0
ADI ANALOG DEVICES INC Industrie 71.929,98 0.0 9474.0 287.0 15.Juni2027 345.0
BIIB BIOGEN INC Industrie 71.858,14 0.0 6537.0 1519.0 15.Feb.2051 325.0
COP CONOCOPHILLIPS Industrie 72.071,28 0.0 8987.0 1318.0 01.Okt.2047 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 72.306,37 0.0 8831.0 631.0 25.Apr.2033 434.0
KLAC KLA CORP Industrie 72.162,90 0.0 9522.0 761.0 01.Feb.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.307,38 0.0 9470.0 358.0 01.Mai2028 370.0
Q QUEBEC (PROVINCE OF) Local Authority 72.134,32 0.0 11204.0 448.0 15.Sept.2029 750.0
VALEBZ VALE OVERSEAS LIMITED Industrie 72.075,85 0.0 11419.0 682.0 17.Jan.2034 825.0
WCNCN WASTE CONNECTIONS INC Industrie 71.884,17 0.0 6521.0 1545.0 01.Apr.2050 305.0
AVGO BROADCOM INC Industrie 71.501,93 0.0 9497.0 391.0 15.Sept.2028 411.0
CL COLGATE-PALMOLIVE CO Industrie 71.427,76 0.0 9470.0 308.0 15.Aug.2027 310.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 71.719,14 0.0 9457.0 1389.0 15.Feb.2054 560.0
EQR ERP OPERATING LP Finanzinstitute 71.438,86 0.0 8272.0 1212.0 01.Juli2044 450.0
EVRG EVERGY METRO INC Versorger 71.709,72 0.0 9559.0 710.0 15.Apr.2033 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 71.725,04 0.0 8963.0 440.0 15.Apr.2029 420.0
IHCHSI IHC HEALTH SERVICES INC Industrie 71.811,20 0.0 8274.0 1377.0 15.Mai2048 413.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.612,58 0.0 9277.0 1096.0 01.Okt.2041 530.0
PSD PUGET SOUND ENERGY INC Versorger 71.818,24 0.0 6500.0 1478.0 15.Sept.2049 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.787,76 0.0 9452.0 192.0 01.Mai2026 260.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 71.759,24 0.0 10026.0 136.0 01.Dez.2025 595.0
TGT TARGET CORPORATION Industrie 71.612,17 0.0 9547.0 191.0 15.Apr.2026 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 71.436,94 0.0 9425.0 294.0 15.Juni2027 295.0
UNM UNUM GROUP Finanzinstitute 71.424,20 0.0 9424.0 1092.0 15.Aug.2042 575.0
VMI VALMONT INDUSTRIES INC Industrie 71.533,64 0.0 8394.0 1185.0 01.Okt.2044 500.0
WHR WHIRLPOOL CORPORATION Industrie 71.507,08 0.0 7751.0 1318.0 15.Mai2050 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.818,76 0.0 7391.0 1395.0 12.Mai2050 400.0
A AGILENT TECHNOLOGIES INC Industrie 71.150,84 0.0 8293.0 555.0 04.Juni2030 210.0
CI CIGNA GROUP Industrie 71.182,82 0.0 10209.0 1052.0 15.Nov.2041 613.0
CCI CROWN CASTLE INC Industrie 71.262,84 0.0 8818.0 1294.0 15.Feb.2049 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 71.044,23 0.0 9193.0 445.0 01.Jan.2033 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.169,18 0.0 7009.0 1229.0 01.Juni2041 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.345,97 0.0 6183.0 1751.0 23.Sept.2061 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.982,00 0.0 9960.0 107.0 06.Juni2025 495.0
MS MORGAN STANLEY Finanzinstitute 71.259,20 0.0 9491.0 273.0 06.Apr.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.982,17 0.0 9441.0 1408.0 01.Okt.2052 535.0
ORHLTH ORLANDO HEALTH INC Industrie 71.241,21 0.0 7109.0 1490.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.058,62 0.0 9269.0 1347.0 01.Juni2052 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.329,44 0.0 6188.0 1537.0 30.Sept.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.323,36 0.0 6670.0 1355.0 15.Aug.2046 340.0
SBUX STARBUCKS CORPORATION Industrie 71.061,07 0.0 8214.0 1261.0 15.Juni2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.302,36 0.0 9418.0 299.0 12.Juli2027 336.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 71.293,71 0.0 9990.0 1129.0 15.Juni2043 575.0
WLK WESTLAKE CORP Industrie 71.334,22 0.0 6149.0 1527.0 15.Aug.2051 313.0
AON AON CORP Finanzinstitute 70.796,12 0.0 9268.0 439.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.626,18 0.0 9352.0 1092.0 01.März2041 505.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 70.461,59 0.0 6894.0 1476.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 70.792,96 0.0 9934.0 153.0 08.Dez.2025 500.0
ETR ENTERGY ARKANSAS LLC Versorger 70.769,41 0.0 7845.0 1391.0 01.Apr.2049 420.0
EOG EOG RESOURCES INC Industrie 70.674,55 0.0 8817.0 858.0 01.Apr.2035 390.0
EPR EPR PROPERTIES Finanzinstitute 70.518,05 0.0 9400.0 354.0 15.Apr.2028 495.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 70.720,98 0.0 9204.0 445.0 01.Jan.2033 250.0
FLS FLOWSERVE CORPORATION Industrie 70.599,48 0.0 8809.0 562.0 01.Okt.2030 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 70.757,66 0.0 9487.0 505.0 01.Okt.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.850,60 0.0 9196.0 573.0 15.Dez.2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 70.611,46 0.0 9368.0 216.0 23.Juli2026 200.0
KMT KENNAMETAL INC Industrie 70.537,72 0.0 8263.0 605.0 01.März2031 280.0
KRC KILROY REALTY LP Finanzinstitute 70.664,55 0.0 7333.0 733.0 15.Nov.2032 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.588,28 0.0 6990.0 1406.0 30.Juli2046 320.0
LMT LOCKHEED MARTIN CORP Industrie 70.720,79 0.0 10184.0 1031.0 01.Juni2040 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.815,78 0.0 10607.0 1328.0 01.Nov.2052 625.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 70.536,33 0.0 8243.0 607.0 15.Jan.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.650,94 0.0 7301.0 1392.0 01.Dez.2047 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 70.511,77 0.0 9824.0 805.0 01.Mai2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 70.682,62 0.0 9966.0 84.0 13.Jan.2026 505.0
ROK ROCKWELL AUTOMATION INC Industrie 70.514,97 0.0 9357.0 433.0 01.März2029 350.0
RPM RPM INTERNATIONAL INC Industrie 70.694,57 0.0 8242.0 665.0 15.Jan.2032 295.0
SUTHEA SUTTER HEALTH Industrie 70.770,01 0.0 6949.0 1514.0 15.Aug.2050 336.0
AON AON CORP Finanzinstitute 70.053,78 0.0 6048.0 1577.0 23.Aug.2051 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.004,82 0.0 9186.0 649.0 13.Juni2033 429.0
BOSUNI BOSTON UNIVERSITY Industrie 69.999,34 0.0 8217.0 1410.0 01.Okt.2048 406.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 70.259,80 0.0 9238.0 662.0 01.Juli2032 440.0
CTAS CINTAS NO 2 CORP Industrie 70.122,17 0.0 9165.0 657.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.001,88 0.0 9209.0 329.0 01.Dez.2027 330.0
PARA PARAMOUNT GLOBAL Industrie 70.065,08 0.0 7126.0 1075.0 01.Apr.2044 525.0
RSG REPUBLIC SERVICES INC Industrie 70.076,46 0.0 9307.0 153.0 15.Nov.2025 88.0
SWX SOUTHWEST GAS CORP Versorger 70.181,32 0.0 9990.0 346.0 23.März2028 545.0
TAISEM TSMC ARIZONA CORP Industrie 70.164,95 0.0 7231.0 1577.0 25.Okt.2051 325.0
WELL WELLTOWER OP LLC Finanzinstitute 70.031,24 0.0 9291.0 266.0 15.Feb.2027 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.751,07 0.0 8626.0 506.0 15.Dez.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 69.855,03 0.0 8633.0 837.0 15.Jan.2035 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 69.636,12 0.0 9870.0 564.0 22.Feb.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.562,05 0.0 9733.0 1072.0 01.Juni2041 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 69.821,28 0.0 9851.0 250.0 08.Jan.2027 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 69.769,64 0.0 8433.0 1240.0 15.Mai2044 427.0
CNA CNA FINANCIAL CORP Finanzinstitute 69.761,05 0.0 8172.0 575.0 15.Aug.2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.888,53 0.0 9918.0 694.0 01.März2033 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 69.833,33 0.0 10527.0 924.0 15.Juni2038 640.0
EIX EDISON INTERNATIONAL Versorger 69.544,83 0.0 9854.0 126.0 15.Aug.2025 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 69.544,77 0.0 11587.0 905.0 15.Apr.2038 755.0
EQIX EQUINIX INC Industrie 69.900,51 0.0 6052.0 1570.0 15.Sept.2051 295.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.758,61 0.0 9219.0 565.0 01.März2045 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.620,44 0.0 6211.0 1532.0 30.Nov.2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 69.655,79 0.0 9867.0 381.0 14.Aug.2028 480.0
NDAQ NASDAQ INC Finanzinstitute 69.734,13 0.0 7297.0 1467.0 07.März2052 395.0
NFLX NETFLIX INC Industrie 69.699,92 0.0 9772.0 237.0 15.Nov.2026 438.0
NEU NEWMARKET CORP Industrie 69.976,50 0.0 8211.0 611.0 18.März2031 270.0
BRKHEC PACIFICORP Versorger 69.912,09 0.0 6326.0 1496.0 15.März2051 330.0
PHM PULTE GROUP INC Industrie 69.921,60 0.0 9861.0 241.0 15.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.620,42 0.0 7701.0 1224.0 15.März2043 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.811,75 0.0 9948.0 808.0 01.Apr.2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.828,33 0.0 9296.0 184.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 69.891,46 0.0 9896.0 255.0 08.Feb.2027 460.0
TXT TEXTRON INC Industrie 69.623,53 0.0 9240.0 352.0 01.März2028 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 69.616,22 0.0 9197.0 499.0 01.Feb.2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 69.192,83 0.0 5904.0 1619.0 01.Mai2050 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 69.440,33 0.0 8605.0 550.0 15.Juli2030 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.244,01 0.0 6588.0 1478.0 15.Nov.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 69.078,11 0.0 9845.0 702.0 01.Apr.2033 520.0
DUK DUKE ENERGY CORP Versorger 69.184,75 0.0 9746.0 409.0 05.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 69.168,81 0.0 9721.0 234.0 01.Dez.2026 425.0
ETR ENTERGY CORPORATION Versorger 69.184,46 0.0 8553.0 545.0 15.Juni2030 280.0
ETR ENTERGY LOUISIANA LLC Versorger 69.486,86 0.0 6017.0 1564.0 15.März2051 290.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 69.380,75 0.0 8902.0 458.0 15.Juni2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.091,90 0.0 9862.0 476.0 11.Okt.2029 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.512,74 0.0 9267.0 192.0 15.Apr.2026 165.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.291,03 0.0 9223.0 178.0 15.Feb.2026 90.0
ORIX ORIX CORPORATION Finanzinstitute 69.365,21 0.0 9862.0 309.0 13.Sept.2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 69.298,07 0.0 9071.0 653.0 06.Juni2033 463.0
SNA SNAP-ON INCORPORATED Industrie 69.074,39 0.0 6764.0 1527.0 01.Mai2050 310.0
TE TAMPA ELECTRIC COMPANY Versorger 69.379,68 0.0 9807.0 422.0 01.März2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 69.350,21 0.0 9819.0 421.0 08.Feb.2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.092,14 0.0 8058.0 1362.0 15.Aug.2047 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.164,69 0.0 6437.0 1494.0 01.Mai2051 325.0
WM WASTE MANAGEMENT INC Industrie 69.242,98 0.0 7177.0 1223.0 01.Juni2041 295.0
AZO AUTOZONE INC Industrie 68.820,47 0.0 9722.0 716.0 01.Aug.2033 520.0
BERY BERRY GLOBAL INC 144A Industrie 68.638,21 0.0 9664.0 727.0 15.Jan.2034 565.0
BA BOEING CO Industrie 68.845,73 0.0 9122.0 262.0 01.Feb.2027 270.0
DHR DANAHER CORPORATION Industrie 68.847,17 0.0 5975.0 1628.0 01.Okt.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.005,39 0.0 8574.0 523.0 01.Feb.2030 245.0
ETR ENTERGY LOUISIANA LLC Versorger 68.639,25 0.0 9744.0 1402.0 15.März2054 570.0
ETR ENTERGY LOUISIANA LLC Versorger 68.695,34 0.0 9756.0 752.0 15.März2034 535.0
EQIX EQUINIX INC Industrie 68.857,43 0.0 6183.0 1522.0 15.Juli2050 300.0
GL GLOBE LIFE INC Finanzinstitute 68.649,63 0.0 7591.0 572.0 15.Aug.2030 215.0
HAS HASBRO INC Industrie 68.829,04 0.0 8388.0 1138.0 15.Mai2044 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.805,30 0.0 9741.0 429.0 15.Feb.2029 413.0
LRCX LAM RESEARCH CORPORATION Industrie 68.864,84 0.0 6212.0 1735.0 15.Juni2060 313.0
NIB NORDIC INVESTMENT BANK MTN Supranational 68.938,65 0.0 9791.0 432.0 28.Feb.2029 425.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.022,62 0.0 10546.0 1005.0 01.März2039 570.0
PLD PROLOGIS LP Finanzinstitute 68.952,67 0.0 8061.0 569.0 01.Juli2030 175.0
PSD PUGET ENERGY INC Versorger 68.606,26 0.0 9009.0 523.0 15.Juni2030 410.0
O REALTY INCOME CORPORATION Finanzinstitute 68.785,61 0.0 8451.0 1299.0 15.März2047 465.0
RSG REPUBLIC SERVICES INC Industrie 68.680,66 0.0 10487.0 1013.0 01.März2040 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.776,72 0.0 7916.0 1351.0 15.Mai2048 415.0
TXN TEXAS INSTRUMENTS INC Industrie 68.669,72 0.0 9717.0 759.0 08.Feb.2034 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 68.985,75 0.0 7172.0 1226.0 29.Juni2041 299.0
AEE UNION ELECTRIC CO Versorger 68.796,07 0.0 12433.0 913.0 15.März2039 845.0
WMB WILLIAMS COMPANIES INC Industrie 68.782,55 0.0 9581.0 1109.0 15.Nov.2043 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 68.549,43 0.0 9096.0 1224.0 15.Sept.2044 490.0
APH AMPHENOL CORPORATION Industrie 68.558,91 0.0 8046.0 662.0 15.Sept.2031 220.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.458,04 0.0 9750.0 133.0 15.Sept.2025 338.0
COP BURLINGTON RESOURCES LLC Industrie 68.199,12 0.0 10330.0 885.0 15.Okt.2036 595.0
D DOMINION RESOURCES INC Versorger 68.190,72 0.0 7713.0 1188.0 15.Sept.2042 405.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 68.372,93 0.0 8004.0 884.0 01.Sept.2038 311.0
DUK DUKE ENERGY PROGRESS LLC Versorger 68.168,55 0.0 9692.0 760.0 15.März2034 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.170,56 0.0 7998.0 616.0 15.März2031 245.0
DUK FLORIDA POWER CORPORATION Versorger 68.232,86 0.0 10441.0 907.0 15.Sept.2037 635.0
HCA HCA INC Industrie 68.443,76 0.0 8013.0 1147.0 15.März2042 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.426,40 0.0 9655.0 1390.0 31.Juli2053 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.414,72 0.0 9741.0 758.0 15.Apr.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 68.523,59 0.0 8035.0 1247.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.332,68 0.0 7866.0 1371.0 15.Nov.2048 410.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.502,79 0.0 7586.0 1407.0 01.Juli2048 377.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 68.375,11 0.0 7963.0 595.0 01.Nov.2030 175.0
QCOM QUALCOMM INCORPORATED Industrie 68.342,18 0.0 9573.0 827.0 20.Mai2035 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 68.568,34 0.0 7987.0 595.0 01.Dez.2030 213.0
RCICN ROGERS COMMUNICATIONS INC Industrie 68.258,04 0.0 11247.0 903.0 15.Aug.2038 750.0
SYY SYSCO CORPORATION Industrie 68.142,34 0.0 8476.0 528.0 15.Feb.2030 240.0
WELL WELLTOWER OP LLC Finanzinstitute 68.402,75 0.0 9753.0 179.0 01.Apr.2026 425.0
WRK WESTROCK MWV LLC Industrie 68.324,13 0.0 11178.0 458.0 15.Jan.2030 820.0
XEL XCEL ENERGY INC Versorger 68.161,33 0.0 6684.0 1426.0 01.Dez.2049 350.0
XEL XCEL ENERGY INC Versorger 68.572,06 0.0 10358.0 834.0 01.Juli2036 650.0
AIZ ASSURANT INC Finanzinstitute 68.048,43 0.0 9694.0 346.0 27.März2028 490.0
HOPECA CITY OF HOPE Industrie 67.986,15 0.0 9475.0 1127.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.723,64 0.0 6422.0 1546.0 15.März2051 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.888,38 0.0 9648.0 1377.0 15.März2053 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.900,77 0.0 7753.0 1311.0 15.Juni2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.129,84 0.0 9682.0 765.0 01.Juni2034 535.0
LOW LOWES COMPANIES INC Industrie 67.696,20 0.0 6745.0 1255.0 15.Sept.2041 280.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.708,44 0.0 9018.0 233.0 15.Sept.2026 110.0
PLD PROLOGIS LP Finanzinstitute 68.108,48 0.0 9637.0 416.0 01.Feb.2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.754,26 0.0 6134.0 1607.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.859,02 0.0 9621.0 1371.0 01.März2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 67.801,43 0.0 8978.0 694.0 16.Aug.2032 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.812,63 0.0 11083.0 835.0 20.Juni2036 675.0
VLO VALERO ENERGY PARTNERS LP Industrie 67.995,49 0.0 9674.0 346.0 15.März2028 450.0
WRK WESTROCK MWV LLC Industrie 68.103,20 0.0 11214.0 532.0 15.Feb.2031 795.0
WY WEYERHAEUSER COMPANY Industrie 67.938,55 0.0 8457.0 740.0 09.März2033 338.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 67.301,16 0.0 7038.0 1425.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.364,49 0.0 8933.0 692.0 01.Sept.2032 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.577,23 0.0 8419.0 535.0 01.März2030 220.0
DG DOLLAR GENERAL CORPORATION Industrie 67.258,02 0.0 9606.0 273.0 15.Apr.2027 388.0
EQR ERP OPERATING LP Finanzinstitute 67.657,76 0.0 8933.0 465.0 01.Juli2029 300.0
CEG EXELON CORPORATION Versorger 67.319,49 0.0 9592.0 1072.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.289,24 0.0 11014.0 598.0 30.Dez.2031 675.0
NDAQ NASDAQ INC Finanzinstitute 67.446,13 0.0 6592.0 1477.0 28.Apr.2050 325.0
OKE ONEOK INC Industrie 67.264,66 0.0 8306.0 1306.0 01.Feb.2049 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.440,22 0.0 8989.0 1093.0 15.Okt.2040 488.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 67.545,32 0.0 6074.0 1666.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.343,62 0.0 9572.0 1036.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.617,28 0.0 6980.0 1462.0 01.Juni2051 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 67.644,04 0.0 10273.0 717.0 13.Juli2033 512.0
VTR VENTAS REALTY LP Finanzinstitute 67.387,79 0.0 9426.0 540.0 15.Nov.2030 475.0
ADI ANALOG DEVICES INC Industrie 67.193,86 0.0 6386.0 1607.0 01.Okt.2051 295.0
T AT&T INC Industrie 66.879,77 0.0 9479.0 210.0 15.Juli2026 295.0
AN AUTONATION INC Industrie 67.134,95 0.0 7848.0 644.0 01.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.009,71 0.0 7940.0 1370.0 15.Sept.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.779,90 0.0 8164.0 1260.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.890,06 0.0 6332.0 1532.0 01.März2050 300.0
COP CONOCO FUNDING CO Industrie 66.860,28 0.0 11139.0 588.0 15.Okt.2031 725.0
FITB FIFTH THIRD BANCORP Finanzinstitute 66.774,50 0.0 9434.0 451.0 28.Juli2030 477.0
TDY FLIR SYSTEMS INC Industrie 67.192,12 0.0 8346.0 563.0 01.Aug.2030 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 66.932,88 0.0 9436.0 284.0 30.Mai2027 330.0
GM GENERAL MOTORS CO Industrie 67.074,76 0.0 9563.0 311.0 01.Okt.2027 420.0
HES HESS CORPORATION Industrie 66.808,17 0.0 11100.0 448.0 01.Okt.2029 788.0
INTC INTEL CORPORATION Industrie 67.008,00 0.0 6034.0 1716.0 12.Aug.2061 320.0
NWG NATWEST GROUP PLC Finanzinstitute 66.776,05 0.0 8230.0 569.0 28.Nov.2035 303.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 66.769,68 0.0 6945.0 1880.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.921,47 0.0 8751.0 1130.0 01.Dez.2041 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 66.912,47 0.0 10860.0 1319.0 15.Jan.2054 665.0
WMB WILLIAMS COMPANIES INC Industrie 67.000,73 0.0 6698.0 1508.0 15.Okt.2051 350.0
YALUNI YALE UNIVERSITY Industrie 66.813,20 0.0 6073.0 1674.0 15.Apr.2050 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.719,78 0.0 9667.0 186.0 15.Apr.2026 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 66.645,53 0.0 8873.0 370.0 24.März2028 200.0
ATO ATMOS ENERGY CORPORATION Versorger 66.325,51 0.0 10732.0 1360.0 15.Nov.2053 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.400,68 0.0 8224.0 637.0 15.Juni2031 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 66.724,05 0.0 9442.0 257.0 08.Feb.2027 470.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 66.660,70 0.0 6664.0 1473.0 15.Apr.2050 345.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 66.287,07 0.0 8237.0 524.0 06.Feb.2030 250.0
CMCSA COMCAST CORPORATION Industrie 66.361,20 0.0 8787.0 1212.0 01.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.644,16 0.0 8824.0 690.0 15.Aug.2032 360.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 66.568,23 0.0 9369.0 248.0 15.Jan.2042 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 66.664,00 0.0 9532.0 569.0 01.Sept.2046 450.0
GMT GATX CORPORATION Finanzinstitute 66.612,95 0.0 9487.0 225.0 15.Sept.2026 325.0
IDA IDAHO POWER COMPANY MTN Versorger 66.337,42 0.0 9428.0 1390.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 66.335,07 0.0 7735.0 818.0 15.Jan.2034 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 66.417,39 0.0 9444.0 427.0 11.März2029 438.0
MCD MCDONALDS CORPORATION MTN Industrie 66.488,09 0.0 7758.0 1205.0 15.Feb.2042 370.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 66.607,93 0.0 6999.0 685.0 01.Apr.2032 275.0
SPGI S&P GLOBAL INC Industrie 66.632,20 0.0 5126.0 1921.0 15.Aug.2060 230.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 66.355,76 0.0 9421.0 387.0 21.Aug.2028 375.0
UNM UNUM GROUP Finanzinstitute 66.734,59 0.0 7699.0 1328.0 15.Dez.2049 450.0
VALEBZ VALE SA Industrie 66.702,13 0.0 9473.0 1111.0 11.Sept.2042 563.0
WLK WESTLAKE CORP Industrie 66.513,89 0.0 6602.0 1231.0 15.Aug.2041 288.0
AEP AEP TEXAS INC Versorger 65.924,86 0.0 8179.0 562.0 01.Juli2030 210.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.895,84 0.0 6178.0 1569.0 15.Juni2051 290.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 66.109,34 0.0 7910.0 1277.0 15.Juni2047 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.967,34 0.0 8395.0 600.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 66.049,04 0.0 8200.0 681.0 26.Jan.2032 250.0
BAX BAXTER INTERNATIONAL INC Industrie 66.162,50 0.0 7776.0 636.0 01.Apr.2031 173.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 66.161,27 0.0 6516.0 1245.0 13.Nov.2040 235.0
CVX CHEVRON USA INC Industrie 66.262,14 0.0 5720.0 1663.0 12.Aug.2050 234.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 66.245,89 0.0 7752.0 648.0 15.Aug.2031 240.0
FNCA3382 FNMA 30YR MBS Pass-Through 66.006,51 0.0 9713.0 481.0 01.Apr.2049 500.0
HUM HUMANA INC Finanzinstitute 65.954,97 0.0 10073.0 339.0 01.März2028 575.0
BRKHEC NEVADA POWER COMPANY Versorger 66.202,17 0.0 9913.0 1340.0 01.Mai2053 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.215,00 0.0 10042.0 330.0 18.Jan.2028 584.0
OVV OVINTIV INC Industrie 65.892,21 0.0 10650.0 570.0 01.Nov.2031 720.0
STT STATE STREET CORP Finanzinstitute 66.251,04 0.0 9275.0 638.0 13.Mai2033 442.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 65.933,36 0.0 10006.0 202.0 13.Juli2026 528.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 65.916,74 0.0 8088.0 484.0 29.Okt.2029 325.0
ZTS ZOETIS INC Industrie 65.895,99 0.0 6463.0 1529.0 15.Mai2050 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.684,96 0.0 5924.0 1603.0 15.Aug.2051 275.0
MO ALTRIA GROUP INC Industrie 65.438,53 0.0 10589.0 680.0 01.Nov.2033 688.0
AZN ASTRAZENECA PLC Industrie 65.610,48 0.0 5518.0 1709.0 06.Aug.2050 213.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.369,34 0.0 7107.0 1409.0 25.Mai2051 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.766,90 0.0 6165.0 1536.0 15.Juni2050 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 65.375,14 0.0 7359.0 1433.0 20.Mai2050 379.0
CMCSA COMCAST CORPORATION Industrie 65.531,46 0.0 10729.0 964.0 01.Juli2039 655.0
CATMED COMMONSPIRIT HEALTH Industrie 65.661,50 0.0 8515.0 572.0 01.Okt.2030 278.0
CMI CUMMINS INC Industrie 65.506,59 0.0 5922.0 1614.0 01.Sept.2050 260.0
DUK DUKE ENERGY CORP Versorger 65.577,86 0.0 9314.0 306.0 15.Aug.2027 315.0
EPR EPR PROPERTIES Finanzinstitute 65.613,12 0.0 8684.0 468.0 15.Aug.2029 375.0
FLS FLOWSERVE CORPORATION Industrie 65.486,92 0.0 8114.0 669.0 15.Jan.2032 280.0
KVUE KENVUE INC Industrie 65.399,07 0.0 10024.0 180.0 22.März2026 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.791,31 0.0 8214.0 624.0 01.Apr.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 65.447,34 0.0 10066.0 655.0 15.Okt.2032 570.0
TJX TJX COMPANIES INC Industrie 65.626,52 0.0 8748.0 1434.0 15.Apr.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 65.593,03 0.0 10035.0 133.0 11.Sept.2025 560.0
VOD VODAFONE GROUP PLC Industrie 65.804,91 0.0 8606.0 1482.0 19.Juni2059 513.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 64.962,36 0.0 8049.0 585.0 01.Feb.2031 338.0
BA BOEING CO Industrie 64.956,83 0.0 6660.0 1320.0 01.Nov.2048 385.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 65.338,05 0.0 8681.0 558.0 15.Sept.2030 350.0
LEG LEGGETT & PLATT INC Industrie 65.312,53 0.0 6383.0 1447.0 15.Nov.2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 65.261,84 0.0 8014.0 1335.0 15.Dez.2047 425.0
SO MISSISSIPPI POWER CO Versorger 65.256,43 0.0 8119.0 1169.0 15.März2042 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.074,73 0.0 9828.0 698.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 65.262,76 0.0 7175.0 1298.0 01.Feb.2045 360.0
SBUX STARBUCKS CORPORATION Industrie 64.916,02 0.0 9894.0 255.0 08.Feb.2027 485.0
WMB WILLIAMS COMPANIES INC Industrie 65.225,15 0.0 9967.0 175.0 02.März2026 540.0
BATSLN BAT CAPITAL CORP Industrie 64.557,00 0.0 9837.0 727.0 20.Feb.2034 600.0
BERY BERRY GLOBAL INC Industrie 64.460,20 0.0 9914.0 354.0 15.Apr.2028 550.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.531,15 0.0 10648.0 864.0 15.Aug.2036 620.0
CHD CHURCH & DWIGHT CO INC Industrie 64.508,49 0.0 9046.0 1405.0 15.Juni2052 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.708,16 0.0 8417.0 1150.0 15.Mai2044 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 64.485,17 0.0 9827.0 521.0 15.Aug.2030 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 64.684,50 0.0 7924.0 1342.0 15.Mai2046 384.0
NFLX NETFLIX INC Industrie 64.472,47 0.0 10476.0 423.0 15.Mai2029 638.0
NXPI NXP BV Industrie 64.810,91 0.0 6357.0 1508.0 30.Nov.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.725,04 0.0 9199.0 199.0 11.Mai2026 110.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.684,00 0.0 9842.0 717.0 01.Aug.2033 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 64.736,57 0.0 9626.0 1118.0 25.Sept.2043 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 64.769,76 0.0 7453.0 1409.0 15.Mai2050 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.754,30 0.0 7560.0 1467.0 15.Feb.2048 339.0
ALLINA ALLINA HEALTH SYSTEM Industrie 64.315,88 0.0 7747.0 1406.0 15.Apr.2049 389.0
AMT AMERICAN TOWER CORPORATION Industrie 64.331,12 0.0 9839.0 418.0 15.Feb.2029 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.192,99 0.0 9775.0 115.0 29.Juni2025 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 64.264,76 0.0 11496.0 961.0 15.Jan.2040 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 64.170,02 0.0 9788.0 1171.0 22.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.011,01 0.0 9371.0 851.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Industrie 64.163,35 0.0 9795.0 167.0 15.Feb.2026 445.0
D DOMINION ENERGY INC Versorger 63.961,56 0.0 8445.0 1402.0 15.Aug.2052 485.0
ENBCN ENBRIDGE INC Industrie 64.071,17 0.0 9838.0 751.0 05.Apr.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 64.211,14 0.0 8793.0 1472.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.287,58 0.0 6765.0 1481.0 15.Apr.2050 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.970,51 0.0 7868.0 1218.0 15.Dez.2042 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.392,15 0.0 9783.0 108.0 06.Juni2025 340.0
KDB KOREA DEVELOPMENT BANK Agency 64.043,67 0.0 9775.0 426.0 15.Feb.2029 450.0
MCO MOODYS CORPORATION Industrie 64.075,24 0.0 7977.0 660.0 19.Aug.2031 200.0
MPLX MPLX LP Industrie 64.329,64 0.0 8038.0 1474.0 15.Apr.2058 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.234,34 0.0 9036.0 697.0 15.Dez.2032 415.0
AEP OHIO POWER CO Versorger 64.281,85 0.0 6109.0 1594.0 01.Okt.2051 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.112,86 0.0 9816.0 692.0 15.März2033 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.394,07 0.0 9825.0 124.0 08.Aug.2025 425.0
SBUX STARBUCKS CORPORATION Industrie 63.958,39 0.0 9746.0 565.0 15.Feb.2031 490.0
SF STIFEL FINANCIAL CORP Finanzinstitute 63.988,09 0.0 8972.0 516.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 64.357,06 0.0 8546.0 1076.0 15.März2039 388.0
UNP UNION PACIFIC CORPORATION Industrie 64.204,71 0.0 7537.0 1512.0 01.Okt.2051 380.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 63.912,69 0.0 8447.0 556.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 63.767,20 0.0 9059.0 685.0 01.Sept.2032 394.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 63.848,08 0.0 9763.0 1423.0 08.Sept.2053 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.849,15 0.0 6300.0 1554.0 01.Juli2050 290.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 63.588,19 0.0 9686.0 751.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 63.537,56 0.0 10317.0 520.0 15.Nov.2030 620.0
ETR ENTERGY ARKANSAS LLC Versorger 63.773,93 0.0 6600.0 1526.0 15.Juni2052 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.647,89 0.0 7343.0 1396.0 01.Juni2049 385.0
IVZ INVESCO FINANCE PLC Finanzinstitute 63.652,49 0.0 9697.0 165.0 15.Jan.2026 375.0
KDP KEURIG DR PEPPER INC Industrie 63.845,36 0.0 9679.0 148.0 15.Nov.2025 340.0
MPC MARATHON PETROLEUM CORP Industrie 63.898,23 0.0 7967.0 1324.0 01.Apr.2048 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.531,68 0.0 6316.0 1555.0 01.März2050 290.0
PLD PROLOGIS LP Finanzinstitute 63.901,88 0.0 9128.0 284.0 15.Apr.2027 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.781,21 0.0 7953.0 702.0 15.März2032 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 63.612,67 0.0 9741.0 659.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 63.517,43 0.0 8447.0 537.0 12.März2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 63.822,20 0.0 7024.0 1783.0 14.Feb.2072 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.851,32 0.0 8318.0 1405.0 15.Mai2052 463.0
WMT WALMART INC Industrie 63.893,76 0.0 9828.0 186.0 15.Apr.2026 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 63.460,88 0.0 8834.0 1228.0 21.Apr.2045 475.0
COR CENCORA INC Industrie 63.155,94 0.0 8366.0 1279.0 01.März2045 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 63.144,43 0.0 9653.0 171.0 13.Feb.2026 345.0
COP CONOCOPHILLIPS Industrie 63.137,52 0.0 10274.0 937.0 15.Mai2038 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 63.254,10 0.0 9644.0 755.0 14.Feb.2034 500.0
FLEX FLEX LTD Industrie 63.352,88 0.0 9537.0 502.0 12.Mai2030 488.0
FRDFND FORD FOUNDATION Industrie 63.178,73 0.0 5926.0 1639.0 01.Juni2050 242.0
JBSSBZ JBS USA LUX SA Industrie 63.051,48 0.0 8314.0 626.0 15.Jan.2032 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.246,32 0.0 8484.0 529.0 15.Nov.2033 275.0
KMPR KEMPER CORP Finanzinstitute 63.400,82 0.0 7914.0 580.0 30.Sept.2030 240.0
KPN KONINKLIJKE KPN NV Industrie 63.089,92 0.0 11434.0 509.0 01.Okt.2030 838.0
MGCN MAGNA INTERNATIONAL INC Industrie 63.278,20 0.0 10001.0 33.0 21.März2026 598.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.200,91 0.0 8064.0 1385.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 63.466,69 0.0 6281.0 1506.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.429,44 0.0 8350.0 1594.0 01.Aug.2118 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 63.127,68 0.0 8261.0 1253.0 01.Juni2044 413.0
WMB WILLIAMS COMPANIES INC Industrie 63.098,41 0.0 9527.0 1136.0 24.Juni2044 575.0
WPC WP CAREY INC Finanzinstitute 63.174,02 0.0 7845.0 683.0 01.Feb.2032 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 62.744,06 0.0 8878.0 1232.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 62.828,26 0.0 8231.0 1341.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY INC Versorger 62.986,34 0.0 8298.0 623.0 01.Juni2031 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.940,63 0.0 5358.0 1836.0 01.Mai2060 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.948,03 0.0 8249.0 1145.0 15.Dez.2041 425.0
EQR ERP OPERATING LP Finanzinstitute 62.771,76 0.0 8200.0 1231.0 01.Juni2045 450.0
FDX FEDEX CORP Industrie 62.741,70 0.0 7840.0 1219.0 15.Apr.2043 410.0
FNBM4088 FNMA 15YR MBS Pass-Through 62.962,84 0.0 9402.0 256.0 01.Juni2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 62.692,02 0.0 9452.0 557.0 01.Juni2048 450.0
HD HOME DEPOT INC Industrie 62.900,58 0.0 9535.0 406.0 06.Dez.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 62.673,54 0.0 8929.0 1275.0 01.Okt.2048 540.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 62.883,85 0.0 9654.0 390.0 01.Okt.2028 465.0
JEF JEFFERIES GROUP LLC Finanzinstitute 62.605,74 0.0 7824.0 731.0 15.Okt.2032 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 62.678,32 0.0 9507.0 282.0 01.Juni2027 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 62.998,34 0.0 9631.0 381.0 01.Sept.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.582,22 0.0 9448.0 397.0 01.Nov.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 62.829,51 0.0 7762.0 1169.0 31.Jan.2043 430.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.257,03 0.0 8856.0 441.0 01.März2029 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 62.300,53 0.0 10205.0 245.0 15.Jan.2027 700.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 62.109,32 0.0 10085.0 224.0 03.Nov.2026 585.0
DGELN DIAGEO CAPITAL PLC Industrie 62.300,88 0.0 8126.0 1227.0 29.Apr.2043 388.0
ETR ENTERGY LOUISIANA LLC Versorger 62.339,04 0.0 7774.0 1413.0 01.Apr.2050 420.0
EXPE EXPEDIA GROUP INC Industrie 62.537,04 0.0 8540.0 606.0 15.März2031 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 62.427,12 0.0 9388.0 502.0 29.Apr.2030 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 62.291,84 0.0 9506.0 380.0 15.Aug.2028 450.0
SO GEORGIA POWER COMPANY Versorger 62.376,72 0.0 9582.0 184.0 01.Apr.2026 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 62.128,98 0.0 7748.0 626.0 15.März2031 200.0
HUM HUMANA INC Finanzinstitute 62.093,30 0.0 9499.0 1380.0 15.Apr.2054 575.0
L LOEWS CORPORATION Finanzinstitute 62.505,26 0.0 8160.0 1203.0 15.Mai2043 413.0
MDC MDC HOLDINGS INC Industrie 62.466,41 0.0 8251.0 1764.0 06.Aug.2061 397.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.138,82 0.0 6595.0 1548.0 01.Jan.2050 296.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.095,44 0.0 7739.0 1454.0 26.März2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 62.124,72 0.0 9459.0 1460.0 08.Feb.2054 515.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 61.912,71 0.0 8733.0 537.0 15.Juni2030 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 61.967,79 0.0 9421.0 661.0 21.Juli2032 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.738,45 0.0 10943.0 1387.0 01.Nov.2053 613.0
CVS CVS HEALTH CORP Industrie 61.859,63 0.0 9465.0 219.0 15.Aug.2026 300.0
ET ENERGY TRANSFER LP Industrie 61.752,67 0.0 9483.0 313.0 01.Okt.2027 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 61.753,50 0.0 9834.0 458.0 01.Mai2041 500.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.886,99 0.0 9135.0 643.0 01.März2047 400.0
HSY HERSHEY COMPANY THE Industrie 62.070,47 0.0 6107.0 1591.0 01.Juni2050 265.0
INOVHS INOVA HEALTH SYSTEM Industrie 61.694,78 0.0 8054.0 1488.0 15.Mai2052 407.0
SJM J M SMUCKER CO Industrie 61.756,66 0.0 8195.0 1264.0 15.März2045 438.0
JNJ JOHNSON & JOHNSON Industrie 61.954,06 0.0 9495.0 266.0 03.März2027 295.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.946,08 0.0 8136.0 1561.0 01.Juli2055 420.0
MU MICRON TECHNOLOGY INC Industrie 61.873,71 0.0 6715.0 1481.0 01.Nov.2051 348.0
NUE NUCOR CORPORATION Industrie 61.896,77 0.0 8740.0 543.0 01.Juni2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.873,83 0.0 7688.0 1229.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 61.964,73 0.0 8815.0 651.0 15.März2032 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.850,33 0.0 10156.0 514.0 13.Juli2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.870,81 0.0 9352.0 319.0 18.Okt.2027 335.0
WM WASTE MANAGEMENT INC Industrie 61.725,70 0.0 5887.0 1626.0 15.Nov.2050 250.0
WM WASTE MANAGEMENT INC Industrie 61.846,66 0.0 9382.0 324.0 15.Nov.2027 315.0
WU WESTERN UNION CO/THE Industrie 61.672,67 0.0 8199.0 610.0 15.März2031 275.0
AFL AFLAC INCORPORATED Finanzinstitute 61.234,69 0.0 9419.0 235.0 15.Okt.2026 288.0
APA APACHE CORPORATION Industrie 61.543,72 0.0 7690.0 1137.0 15.Apr.2043 475.0
DGELN DIAGEO CAPITAL PLC Industrie 61.387,95 0.0 10105.0 678.0 24.Jan.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 61.493,23 0.0 10112.0 860.0 01.Feb.2037 650.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.301,69 0.0 9932.0 829.0 15.Mai2067 675.0
PKG PACKAGING CORP OF AMERICA Industrie 61.587,21 0.0 10048.0 717.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.258,18 0.0 6714.0 1513.0 01.Jan.2050 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 61.313,52 0.0 7197.0 1480.0 01.Apr.2051 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 61.165,46 0.0 10020.0 173.0 30.Juni2026 588.0
SYY SYSCO CORPORATION Industrie 61.570,53 0.0 8126.0 671.0 14.Dez.2031 245.0
TXN TEXAS INSTRUMENTS INC Industrie 61.409,63 0.0 6117.0 1644.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.466,66 0.0 9309.0 1408.0 15.Jan.2054 535.0
AMD ADVANCED MICRO DEVICES INC Industrie 60.702,39 0.0 9191.0 667.0 01.Juni2032 392.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 61.002,79 0.0 8131.0 1361.0 15.Apr.2048 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 60.957,33 0.0 9295.0 298.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 61.113,85 0.0 8131.0 1284.0 01.Okt.2044 405.0
NDSN NORDSON CORPORATION Industrie 60.984,77 0.0 10113.0 714.0 15.Sept.2033 580.0
PEP PEPSICO INC Industrie 61.106,06 0.0 7608.0 1699.0 19.März2060 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 61.058,62 0.0 10170.0 1264.0 13.Okt.2047 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.801,48 0.0 9291.0 259.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 60.940,21 0.0 10103.0 708.0 15.Sept.2033 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.150,21 0.0 9406.0 234.0 15.Okt.2026 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 60.955,37 0.0 8663.0 1300.0 15.Sept.2048 505.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.456,41 0.0 9958.0 209.0 28.Juli2027 539.0
AEP APPALACHIAN POWER CO Versorger 60.235,59 0.0 7863.0 1219.0 01.Juni2045 445.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 60.627,21 0.0 9090.0 1153.0 01.Nov.2043 514.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 60.599,75 0.0 8550.0 615.0 15.Juni2031 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.590,23 0.0 7509.0 1463.0 15.Feb.2050 375.0
CCI CROWN CASTLE INC Industrie 60.382,04 0.0 7379.0 1381.0 15.Nov.2049 400.0
EA ELECTRONIC ARTS INC Industrie 60.519,74 0.0 6320.0 1572.0 15.Feb.2051 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 60.581,48 0.0 9894.0 628.0 08.Juni2032 567.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.263,72 0.0 11892.0 873.0 01.Aug.2040 762.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 60.668,28 0.0 10701.0 266.0 15.Mai2027 780.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.336,12 0.0 9871.0 193.0 01.Juni2026 490.0
TMUS T-MOBILE USA INC Industrie 60.610,86 0.0 9299.0 177.0 15.Feb.2026 150.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.343,39 0.0 9842.0 1408.0 25.Mai2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 60.336,66 0.0 8042.0 1377.0 15.Okt.2048 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 59.766,47 0.0 9833.0 693.0 01.Feb.2035 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.083,51 0.0 9991.0 391.0 01.Okt.2028 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 59.801,48 0.0 9809.0 104.0 23.Mai2025 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.884,97 0.0 8385.0 1256.0 01.Dez.2045 450.0
DUK DUKE ENERGY CORP Versorger 60.028,98 0.0 9867.0 249.0 05.Jan.2027 485.0
EQIX EQUINIX INC Industrie 59.866,47 0.0 6593.0 1517.0 15.Feb.2052 340.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 60.164,24 0.0 7947.0 626.0 15.Juli2031 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 60.082,02 0.0 7971.0 1320.0 15.März2048 450.0
ES EVERSOURCE ENERGY Versorger 59.855,54 0.0 9854.0 248.0 01.Jan.2027 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 59.872,57 0.0 9869.0 550.0 08.Feb.2031 575.0
HAS HASBRO INC Industrie 60.180,09 0.0 9974.0 993.0 15.März2040 635.0
HUM HUMANA INC Finanzinstitute 60.018,84 0.0 9185.0 1373.0 15.März2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.821,64 0.0 9968.0 138.0 15.Okt.2025 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 60.043,64 0.0 7968.0 654.0 15.Aug.2031 220.0
R RYDER SYSTEM INC MTN Industrie 60.205,86 0.0 9964.0 261.0 15.März2027 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.949,86 0.0 9802.0 358.0 15.Mai2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.166,37 0.0 7887.0 1195.0 15.Dez.2042 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 60.181,57 0.0 10027.0 350.0 15.Apr.2028 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 59.927,90 0.0 9506.0 405.0 11.Okt.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 59.970,27 0.0 6690.0 1469.0 01.Dez.2049 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.706,44 0.0 11806.0 862.0 15.Feb.2041 783.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.324,33 0.0 9819.0 686.0 02.März2033 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 59.493,01 0.0 9806.0 253.0 12.Jan.2027 413.0
AZO AUTOZONE INC Industrie 59.364,49 0.0 9273.0 519.0 15.Apr.2030 400.0
AXASA AXA SA Finanzinstitute 59.338,67 0.0 11576.0 509.0 15.Dez.2030 860.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.367,40 0.0 9131.0 237.0 13.Okt.2026 255.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 59.419,18 0.0 10511.0 346.0 15.Mai2028 692.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 59.337,59 0.0 9841.0 170.0 11.März2026 490.0
ETN EATON CORPORATION Industrie 59.397,37 0.0 9720.0 360.0 18.Mai2028 435.0
EVRG EVERGY METRO INC Versorger 59.382,03 0.0 9879.0 758.0 01.Apr.2034 540.0
FDX FEDEX CORP Industrie 59.322,64 0.0 9358.0 347.0 15.Feb.2028 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 59.732,96 0.0 8490.0 1184.0 15.März2044 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 59.746,77 0.0 9933.0 227.0 01.Okt.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.501,20 0.0 8479.0 535.0 15.März2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.631,57 0.0 8989.0 684.0 01.Nov.2032 402.0
ES NSTAR ELECTRIC CO Versorger 59.454,60 0.0 6489.0 1544.0 01.Juni2051 310.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 59.717,17 0.0 9783.0 363.0 15.Juni2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.461,20 0.0 9705.0 705.0 15.Mai2033 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 59.324,95 0.0 7398.0 1326.0 01.Okt.2046 395.0
UPS UNITED PARCEL SERVICE INC Industrie 59.687,95 0.0 9373.0 242.0 15.Nov.2026 240.0
DOX AMDOCS LTD Industrie 59.229,17 0.0 8375.0 550.0 15.Juni2030 254.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.016,31 0.0 9767.0 756.0 01.März2034 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 59.183,38 0.0 9806.0 169.0 01.März2026 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 59.108,87 0.0 9743.0 411.0 01.Jan.2029 465.0
EXC EXELON CORPORATION Versorger 59.139,89 0.0 9781.0 748.0 15.März2034 545.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 58.923,79 0.0 9814.0 82.0 01.Juli2032 400.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 58.899,13 0.0 9298.0 530.0 20.Dez.2048 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 58.986,57 0.0 6498.0 1569.0 07.Feb.2050 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.190,97 0.0 6560.0 1598.0 01.Okt.2060 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.222,46 0.0 9824.0 425.0 14.März2029 505.0
NUE NUCOR CORPORATION Industrie 59.258,56 0.0 6072.0 1663.0 15.Dez.2055 298.0
OGS ONE GAS INC Versorger 59.272,03 0.0 8260.0 1329.0 01.Nov.2048 450.0
OKE ONEOK PARTNERS LP Industrie 59.024,93 0.0 9949.0 1108.0 15.Sept.2043 620.0
RELLN RELX CAPITAL INC Industrie 58.966,19 0.0 9634.0 644.0 20.Mai2032 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.866,94 0.0 9332.0 232.0 01.Okt.2026 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.100,85 0.0 9709.0 372.0 14.Juni2028 413.0
SYY SYSCO CORPORATION Industrie 58.907,44 0.0 6438.0 1545.0 14.Dez.2051 315.0
USB US BANCORP Finanzinstitute 58.951,89 0.0 7828.0 582.0 22.Juli2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 58.871,38 0.0 9796.0 92.0 01.Apr.2025 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.627,47 0.0 7244.0 1392.0 01.Feb.2050 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 58.576,86 0.0 8841.0 1248.0 15.Dez.2046 503.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.655,95 0.0 9579.0 926.0 15.Juni2038 580.0
FDX FEDEX CORP Industrie 58.825,55 0.0 8920.0 1169.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.577,80 0.0 9560.0 705.0 15.Mai2033 480.0
JBL JABIL INC Industrie 58.658,57 0.0 9597.0 278.0 15.Mai2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.816,67 0.0 11278.0 179.0 15.Mai2026 1150.0
MCO MOODYS CORPORATION Industrie 58.393,97 0.0 6737.0 1496.0 20.Mai2050 325.0
MCO MOODYS CORPORATION Industrie 58.649,23 0.0 6055.0 1743.0 29.Nov.2061 310.0
OKE ONEOK INC Industrie 58.812,36 0.0 9005.0 477.0 01.Sept.2029 340.0
EXC PECO ENERGY CO Versorger 58.626,09 0.0 6146.0 1606.0 15.Sept.2051 285.0
O REALTY INCOME CORPORATION Finanzinstitute 58.756,25 0.0 7329.0 793.0 15.März2033 180.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 58.559,61 0.0 8817.0 1581.0 01.Juni2065 510.0
TJUNIV Thomas Jefferson University Industrie 58.824,91 0.0 7176.0 1553.0 01.Nov.2057 385.0
UNP UNION PACIFIC CORPORATION Industrie 58.797,62 0.0 8328.0 862.0 01.Feb.2035 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 58.372,73 0.0 9647.0 377.0 15.Aug.2028 475.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.007,81 0.0 6566.0 1545.0 15.Juni2050 301.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 58.106,91 0.0 10281.0 378.0 27.Nov.2028 730.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 58.344,21 0.0 8333.0 618.0 15.Apr.2031 272.0
CBT CABOT CORPORATION Industrie 58.050,60 0.0 9526.0 648.0 30.Juni2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 57.982,19 0.0 9526.0 751.0 15.Jan.2034 485.0
DUK DUKE ENERGY INDIANA INC Versorger 58.285,82 0.0 10488.0 942.0 15.Aug.2038 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 57.907,91 0.0 9610.0 1401.0 20.Sept.2052 545.0
KDB KOREA DEVELOPMENT BANK Agency 58.077,61 0.0 10288.0 718.0 23.Okt.2033 563.0
LEA LEAR CORPORATION Industrie 58.141,56 0.0 8723.0 1268.0 15.Mai2049 525.0
BRKHEC NEVADA POWER COMPANY Versorger 58.050,44 0.0 10525.0 833.0 01.Apr.2036 665.0
OKE ONEOK PARTNERS LP Industrie 57.966,61 0.0 10536.0 893.0 15.Okt.2037 685.0
ORLY OREILLY AUTOMOTIVE INC Industrie 58.158,29 0.0 9661.0 178.0 15.März2026 355.0
PKG PACKAGING CORP OF AMERICA Industrie 58.360,69 0.0 7644.0 1400.0 15.Dez.2049 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.033,33 0.0 7395.0 1356.0 01.Juni2047 375.0
XYL XYLEM INC Industrie 57.947,09 0.0 8230.0 608.0 30.Jan.2031 225.0
SO AGL CAPITAL CORPORATION Versorger 57.799,72 0.0 9523.0 201.0 15.Juni2026 325.0
AID AID-ISRAEL Agency 57.645,99 0.0 10437.0 734.0 18.Sept.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 57.677,67 0.0 6039.0 1556.0 09.März2052 305.0
ATO ATMOS ENERGY CORPORATION Versorger 57.508,38 0.0 8213.0 1282.0 15.Okt.2044 413.0
BKH BLACK HILLS CORPORATION Versorger 57.859,91 0.0 8181.0 551.0 15.Juni2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 57.665,23 0.0 11253.0 580.0 01.Dez.2031 740.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.551,42 0.0 8711.0 1892.0 01.Jan.2114 486.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.587,72 0.0 9379.0 1145.0 01.Juni2045 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 57.549,65 0.0 8125.0 625.0 01.Juni2031 255.0
FNAS5420 FNMA 15YR MBS Pass-Through 57.450,26 0.0 9447.0 223.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.767,98 0.0 10419.0 470.0 06.März2030 735.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.550,78 0.0 6005.0 1556.0 12.Aug.2051 295.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.805,92 0.0 9442.0 647.0 15.Mai2032 455.0
H HYATT HOTELS CORP Industrie 57.492,04 0.0 9543.0 388.0 15.Sept.2028 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 57.865,55 0.0 9597.0 175.0 15.Feb.2026 275.0
KR KROGER CO Industrie 57.575,90 0.0 9518.0 298.0 01.Aug.2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.717,15 0.0 11441.0 595.0 01.März2032 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 57.622,87 0.0 8706.0 1124.0 15.Dez.2041 470.0
STT STATE STREET CORP Finanzinstitute 57.676,57 0.0 8189.0 667.0 07.Feb.2033 262.0
UPS UNITED PARCEL SERVICE INC Industrie 57.467,22 0.0 8809.0 489.0 01.Sept.2029 250.0
VRSK VERISK ANALYTICS INC Industrie 57.465,66 0.0 9391.0 1180.0 15.Juni2045 550.0
WCNCN WASTE CONNECTIONS INC Industrie 57.622,16 0.0 6327.0 1595.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.129,99 0.0 9431.0 868.0 15.Mai2036 525.0
T AT&T INC Industrie 57.269,96 0.0 10331.0 1033.0 01.März2041 638.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 57.076,35 0.0 10170.0 682.0 14.Juni2033 609.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.227,17 0.0 10154.0 888.0 15.Mai2037 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 57.058,12 0.0 8768.0 327.0 14.Sept.2027 110.0
CMS CMS ENERGY CORPORATION Versorger 57.179,37 0.0 9470.0 304.0 15.Aug.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 57.359,71 0.0 9509.0 1409.0 15.März2054 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.409,32 0.0 10189.0 708.0 15.Nov.2033 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.435,55 0.0 9557.0 273.0 01.Apr.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 57.003,43 0.0 9430.0 1180.0 01.Sept.2044 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.263,91 0.0 8746.0 435.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 57.116,06 0.0 9486.0 352.0 15.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 57.278,34 0.0 9511.0 391.0 15.Sept.2028 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 57.208,36 0.0 9407.0 481.0 15.Jan.2030 500.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.053,00 0.0 7098.0 1326.0 15.Sept.2046 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 56.781,73 0.0 9463.0 145.0 15.Okt.2025 150.0
SO ALABAMA POWER COMPANY Versorger 56.630,78 0.0 8019.0 1254.0 15.Aug.2044 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 56.885,45 0.0 5665.0 1581.0 15.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 56.571,97 0.0 9388.0 221.0 17.Aug.2026 245.0
CL COLGATE-PALMOLIVE CO Industrie 56.887,15 0.0 9749.0 709.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 56.857,48 0.0 11298.0 505.0 15.Sept.2030 825.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.890,09 0.0 8568.0 1173.0 11.Mai2042 425.0
DTE DTE ELECTRIC CO Versorger 56.812,58 0.0 7435.0 1333.0 01.Juni2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.690,82 0.0 8707.0 676.0 01.Apr.2032 340.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.739,10 0.0 9214.0 568.0 01.Juni2047 400.0
LII LENNOX INTERNATIONAL INC Industrie 56.800,61 0.0 9438.0 125.0 01.Aug.2025 135.0
LMT LOCKHEED MARTIN CORPORATION Industrie 56.679,10 0.0 9334.0 1615.0 15.Feb.2064 520.0
PKG PACKAGING CORP OF AMERICA Industrie 56.931,23 0.0 9373.0 331.0 15.Dez.2027 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 56.771,84 0.0 6929.0 1319.0 01.Nov.2046 364.0
PLD PROLOGIS LP Finanzinstitute 56.897,95 0.0 9369.0 331.0 15.Dez.2027 338.0
LUV SOUTHWEST AIRLINES CO Industrie 56.674,61 0.0 9301.0 326.0 16.Nov.2027 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 56.531,74 0.0 7402.0 1405.0 15.Juni2050 400.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrie 56.880,29 0.0 9811.0 179.0 15.Juli2027 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 56.419,98 0.0 7475.0 1387.0 01.Sept.2047 375.0
AON AON CORP Finanzinstitute 56.363,11 0.0 9284.0 288.0 28.Mai2027 285.0
CUBE CUBESMART LP Finanzinstitute 56.097,01 0.0 7971.0 686.0 15.Feb.2032 250.0
D DOMINION ENERGY INC Versorger 56.128,87 0.0 7980.0 652.0 15.Aug.2031 225.0
FDX FEDEX CORP Industrie 56.424,74 0.0 7948.0 1288.0 15.Jan.2047 440.0
GMT GATX CORPORATION Finanzinstitute 56.337,61 0.0 8535.0 675.0 01.Juni2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 56.412,14 0.0 8412.0 1204.0 02.Juli2044 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.371,79 0.0 8586.0 581.0 15.Jan.2031 340.0
MSFT MICROSOFT CORPORATION 144A Industrie 56.378,80 0.0 8042.0 597.0 15.Sept.2030 135.0
NTRCN NUTRIEN LTD Industrie 56.375,40 0.0 8651.0 1323.0 01.Apr.2049 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 56.107,90 0.0 7444.0 1331.0 15.März2048 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 56.273,58 0.0 6899.0 1415.0 11.Juni2051 385.0
O REALTY INCOME CORPORATION Finanzinstitute 56.458,60 0.0 8631.0 594.0 15.Feb.2031 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 56.411,03 0.0 11251.0 893.0 01.Okt.2037 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 55.790,71 0.0 9254.0 1120.0 15.Sept.2041 495.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.038,48 0.0 10039.0 1041.0 15.Jan.2041 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.906,87 0.0 8425.0 1326.0 01.Dez.2048 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 55.692,19 0.0 9893.0 296.0 15.Dez.2052 688.0
DRI DARDEN RESTAURANTS INC Industrie 55.581,43 0.0 7862.0 1298.0 15.Feb.2048 455.0
FNBJ8271 FNMA 30YR MBS Pass-Through 56.013,20 0.0 9456.0 544.0 01.Feb.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 55.955,80 0.0 6185.0 1825.0 12.März2071 335.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.852,18 0.0 9168.0 785.0 15.Jan.2042 463.0
JNPR JUNIPER NETWORKS INC Industrie 55.868,52 0.0 9269.0 159.0 10.Dez.2025 120.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.620,39 0.0 8854.0 984.0 01.Juli2038 396.0
NTAP NETAPP INC Industrie 55.838,48 0.0 8504.0 549.0 22.Juni2030 270.0
PG PROCTER & GAMBLE CO Industrie 55.804,74 0.0 9252.0 194.0 23.Apr.2026 100.0
PWR QUANTA SERVICES INC. Industrie 55.852,42 0.0 7919.0 681.0 15.Jan.2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 55.799,28 0.0 8371.0 627.0 30.Juni2031 280.0
XEL XCEL ENERGY INC Versorger 55.903,47 0.0 7887.0 664.0 15.Nov.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 55.342,73 0.0 9970.0 551.0 20.Feb.2031 583.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.248,01 0.0 6844.0 1490.0 15.Feb.2052 363.0
CNP CENTERPOINT ENERGY INC Versorger 55.283,46 0.0 9954.0 214.0 10.Aug.2026 525.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 55.190,88 0.0 7709.0 1246.0 15.Mai2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.564,43 0.0 9230.0 438.0 15.März2029 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.136,84 0.0 10000.0 348.0 01.Apr.2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 55.289,22 0.0 8455.0 679.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 55.314,69 0.0 10000.0 132.0 08.Sept.2025 530.0
KDP KEURIG DR PEPPER INC Industrie 55.184,66 0.0 8300.0 1247.0 15.Nov.2045 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 55.233,51 0.0 9914.0 155.0 10.Dez.2025 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 55.453,15 0.0 10009.0 130.0 01.Sept.2025 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 55.468,82 0.0 7363.0 1527.0 15.März2052 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.120,07 0.0 7735.0 1384.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.134,56 0.0 7840.0 1174.0 15.März2042 405.0
WEC WEC ENERGY GROUP INC Versorger 55.422,49 0.0 10022.0 218.0 12.Sept.2026 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.738,94 0.0 8348.0 1385.0 15.Aug.2048 427.0
AEE AMEREN ILLINOIS COMPANY Versorger 54.871,47 0.0 8402.0 1376.0 15.März2049 450.0
BA BOEING CO Industrie 55.029,72 0.0 6583.0 1327.0 01.März2047 365.0
CNA CNA FINANCIAL CORP Finanzinstitute 55.086,23 0.0 9829.0 695.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.951,15 0.0 9798.0 1024.0 15.Juni2040 570.0
CCI CROWN CASTLE INC Industrie 54.846,86 0.0 8237.0 1254.0 15.Mai2047 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 55.064,87 0.0 9902.0 252.0 08.Feb.2028 571.0
EXC EXELON CORPORATION Versorger 54.695,73 0.0 9811.0 109.0 15.Juni2025 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 55.099,77 0.0 9162.0 1153.0 01.Apr.2042 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 54.918,53 0.0 9982.0 700.0 15.Apr.2033 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.651,39 0.0 9444.0 344.0 01.März2028 380.0
MPC MARATHON PETROLEUM CORP Industrie 55.032,74 0.0 8422.0 1423.0 15.Sept.2054 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 55.044,38 0.0 9132.0 1026.0 15.März2039 475.0
NNN NNN REIT INC Finanzinstitute 54.811,46 0.0 6088.0 1585.0 15.Apr.2052 300.0
BRKHEC PACIFICORP Versorger 54.941,19 0.0 7652.0 1150.0 01.Feb.2042 410.0
EXC PECO ENERGY CO Versorger 54.817,35 0.0 7781.0 1397.0 01.März2048 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 54.840,37 0.0 9824.0 406.0 15.Jan.2029 550.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 54.789,51 0.0 9866.0 123.0 11.Aug.2025 520.0
TFC TRUIST BANK Finanzinstitute 54.871,83 0.0 9792.0 142.0 03.Nov.2025 405.0
VICI VICI PROPERTIES LP Industrie 55.050,00 0.0 9824.0 102.0 15.Mai2025 438.0
AEP AEP TEXAS INC Versorger 54.334,96 0.0 9675.0 693.0 01.Juni2033 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 54.504,73 0.0 9754.0 149.0 16.Nov.2025 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 54.231,16 0.0 9017.0 1217.0 01.Apr.2044 488.0
CAH CARDINAL HEALTH INC Industrie 54.368,73 0.0 9799.0 743.0 15.Feb.2034 545.0
CAT CATERPILLAR INC Industrie 54.356,47 0.0 8859.0 1653.0 15.Mai2064 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.488,07 0.0 7734.0 1386.0 01.März2048 395.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 54.435,11 0.0 9747.0 148.0 25.Nov.2025 380.0
STZ CONSTELLATION BRANDS INC Industrie 54.271,74 0.0 9740.0 412.0 15.Jan.2029 480.0
GLW CORNING INC Industrie 54.277,02 0.0 9004.0 937.0 15.März2037 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.200,51 0.0 5662.0 1613.0 15.Aug.2050 250.0
ETR ENTERGY TEXAS INC Versorger 54.538,55 0.0 9842.0 1382.0 01.Sept.2053 580.0
EXC EXELON CORPORATION Versorger 54.587,61 0.0 9853.0 424.0 15.März2029 515.0
HCA HCA INC Industrie 54.561,56 0.0 9839.0 565.0 01.Apr.2031 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 54.339,21 0.0 9704.0 397.0 01.Dez.2028 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 54.252,90 0.0 9699.0 832.0 07.Mai2036 600.0
PSD PUGET ENERGY INC Versorger 54.437,10 0.0 9744.0 102.0 15.Mai2025 365.0
TCKBCN TECK RESOURCES LTD Industrie 54.392,47 0.0 8951.0 1111.0 01.Feb.2043 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 54.461,50 0.0 5931.0 1592.0 27.Apr.2050 255.0
TRIHEA TRINITY HEALTH CORP Industrie 54.407,89 0.0 7427.0 1324.0 01.Dez.2048 343.0
WMT WALMART INC Industrie 54.576,14 0.0 8390.0 1248.0 11.Apr.2043 400.0
XYL XYLEM INC Industrie 54.579,59 0.0 8195.0 1285.0 01.Nov.2046 438.0
AET AETNA INC Finanzinstitute 54.056,57 0.0 10587.0 829.0 15.Juni2036 663.0
APA APACHE CORPORATION Industrie 54.121,08 0.0 8169.0 1229.0 01.Juli2049 535.0
MTNA ARCELORMITTAL SA Industrie 54.057,29 0.0 9783.0 179.0 11.März2026 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 54.122,94 0.0 6222.0 1454.0 15.Mai2052 345.0
BGC BGC GROUP INC Finanzinstitute 53.923,40 0.0 10469.0 337.0 25.Mai2028 800.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.124,55 0.0 10649.0 363.0 15.Juli2028 690.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 53.745,50 0.0 9964.0 681.0 30.Juni2033 595.0
DOV DOVER CORP Industrie 53.926,94 0.0 8854.0 492.0 04.Nov.2029 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 53.812,48 0.0 9636.0 735.0 15.Jan.2034 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 54.060,57 0.0 9707.0 536.0 29.Jan.2032 563.0
FNMA FNMA Agency 53.960,85 0.0 8965.0 257.0 18.Dez.2026 88.0
F FORD MOTOR COMPANY Industrie 53.830,03 0.0 10578.0 556.0 16.Juli2031 745.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 53.749,26 0.0 8934.0 659.0 25.März2032 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 53.850,92 0.0 9601.0 276.0 17.Mai2028 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 53.953,70 0.0 7151.0 1174.0 01.März2041 338.0
JNJ JOHNSON & JOHNSON Industrie 53.886,94 0.0 9593.0 1114.0 15.Mai2041 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 53.762,85 0.0 9707.0 170.0 14.Feb.2026 390.0
JNPR JUNIPER NETWORKS INC Industrie 53.878,53 0.0 9743.0 1047.0 15.März2041 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 53.924,59 0.0 9723.0 757.0 15.März2034 515.0
NGGLN NATIONAL GRID USA Versorger 53.778,87 0.0 9752.0 803.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.807,19 0.0 10525.0 840.0 01.Juni2036 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 54.151,53 0.0 9791.0 351.0 01.März2028 425.0
ORCL ORACLE CORPORATION Industrie 54.067,59 0.0 8874.0 529.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 53.874,52 0.0 9761.0 772.0 22.März2034 500.0
RL RALPH LAUREN CORP Industrie 53.855,25 0.0 9759.0 134.0 15.Sept.2025 375.0
R RYDER SYSTEM INC Industrie 53.861,17 0.0 9647.0 285.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 53.903,21 0.0 9728.0 122.0 01.Aug.2025 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.166,47 0.0 9748.0 160.0 15.Jan.2026 395.0
UDR UDR INC Finanzinstitute 53.737,09 0.0 8874.0 507.0 15.Jan.2030 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 53.351,64 0.0 8205.0 1319.0 15.Apr.2049 485.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 53.668,80 0.0 9736.0 498.0 02.Apr.2030 525.0
ARW ARROW ELECTRONICS INC Industrie 53.586,57 0.0 9731.0 743.0 10.Apr.2034 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 53.341,49 0.0 9632.0 700.0 28.Feb.2033 490.0
BA BOEING CO Industrie 53.404,27 0.0 6234.0 1513.0 01.März2059 383.0
DTE DTE ELECTRIC COMPANY Versorger 53.486,45 0.0 6671.0 1544.0 01.Apr.2051 325.0
ITW ILLINOIS TOOL WORKS INC Industrie 53.365,35 0.0 8160.0 1219.0 01.Sept.2042 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 53.669,73 0.0 8871.0 474.0 18.Juni2029 225.0
LEA LEAR CORPORATION Industrie 53.314,01 0.0 6574.0 1472.0 15.Jan.2052 355.0
LOW LOWES COMPANIES INC Industrie 53.625,48 0.0 8935.0 1352.0 15.Apr.2050 513.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 53.362,49 0.0 9620.0 258.0 11.Feb.2027 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 53.662,65 0.0 9648.0 164.0 15.Jan.2026 425.0
PARA PARAMOUNT GLOBAL Industrie 53.394,12 0.0 8759.0 369.0 01.Juni2028 370.0
PORTRN PORT AUTH N Y & N J Local Authority 53.674,47 0.0 10507.0 467.0 01.Dez.2029 604.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.316,23 0.0 8128.0 638.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.594,48 0.0 7608.0 1336.0 01.März2046 380.0
O REALTY INCOME CORPORATION Finanzinstitute 53.410,08 0.0 9668.0 501.0 15.März2030 485.0
STLD STEEL DYNAMICS INC Industrie 53.337,71 0.0 9616.0 112.0 15.Juni2025 240.0
SYY SYSCO CORPORATION Industrie 53.657,13 0.0 10702.0 995.0 01.Apr.2040 660.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.267,72 0.0 6645.0 1631.0 01.Okt.2051 294.0
VRSK VERISK ANALYTICS INC Industrie 53.623,43 0.0 6997.0 1436.0 15.Mai2050 363.0
SO ALABAMA POWER COMPANY Versorger 52.797,53 0.0 7403.0 1381.0 01.Dez.2047 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 52.959,85 0.0 10480.0 718.0 15.Feb.2034 650.0
ADSK AUTODESK INC Industrie 53.055,29 0.0 8770.0 512.0 15.Jan.2030 285.0
D DOMINION RESOURCES INC Versorger 53.059,87 0.0 8740.0 1095.0 01.Aug.2041 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.240,09 0.0 6641.0 1494.0 01.Okt.2049 325.0
ETR ENTERGY CORPORATION Versorger 53.188,98 0.0 6965.0 1417.0 15.Juni2050 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 52.975,56 0.0 9568.0 729.0 01.Sept.2033 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.848,27 0.0 8624.0 1184.0 01.Juni2044 487.0
FNAX7727 FNMA 15YR MBS Pass-Through 52.790,92 0.0 9353.0 228.0 01.März2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.036,13 0.0 9527.0 249.0 09.Jan.2027 427.0
FTNT FORTINET INC Industrie 53.030,49 0.0 8139.0 622.0 15.März2031 220.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 52.908,23 0.0 8774.0 1123.0 15.März2042 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 52.922,38 0.0 9536.0 1422.0 15.März2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 53.118,51 0.0 7013.0 1146.0 01.Aug.2040 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 53.216,36 0.0 10369.0 709.0 15.Jan.2034 625.0
SNA SNAP-ON INCORPORATED Industrie 53.010,46 0.0 8103.0 1385.0 01.März2048 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.892,49 0.0 9571.0 1408.0 01.Apr.2054 560.0
STLD STEEL DYNAMICS INC Industrie 52.806,20 0.0 8718.0 584.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 53.194,58 0.0 9583.0 385.0 20.Juli2028 367.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.240,35 0.0 9484.0 1923.0 01.Okt.2111 525.0
PFE WYETH LLC Industrie 52.887,06 0.0 10474.0 846.0 15.Feb.2036 600.0
SO ALABAMA POWER COMPANY Versorger 52.496,80 0.0 10243.0 709.0 15.Nov.2033 585.0
BATSLN BAT CAPITAL CORP Industrie 52.441,34 0.0 8692.0 1295.0 16.März2052 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.506,82 0.0 6846.0 1463.0 01.Nov.2049 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.550,01 0.0 9416.0 748.0 15.Jan.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.742,88 0.0 9505.0 420.0 01.Feb.2029 400.0
HUM HUMANA INC Finanzinstitute 52.339,75 0.0 7409.0 1404.0 15.Aug.2049 395.0
IP INTERNATIONAL PAPER CO Industrie 52.489,61 0.0 8000.0 1314.0 15.Aug.2047 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 52.654,79 0.0 9557.0 270.0 01.Apr.2027 380.0
LEA LEAR CORPORATION Industrie 52.757,91 0.0 9413.0 436.0 15.Mai2029 425.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 52.648,52 0.0 10361.0 935.0 01.Juli2039 572.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 52.719,53 0.0 8047.0 593.0 01.Feb.2031 300.0
NKE NIKE INC Industrie 52.591,69 0.0 7912.0 1308.0 01.Nov.2045 388.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzinstitute 52.591,90 0.0 10245.0 342.0 13.Juni2028 795.0
BRKHEC PACIFICORP Versorger 52.323,89 0.0 11302.0 571.0 15.Nov.2031 770.0
EXC PECO ENERGY CO Versorger 52.343,16 0.0 8530.0 1426.0 15.Mai2052 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 52.648,20 0.0 8772.0 535.0 14.Apr.2030 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 52.581,38 0.0 8676.0 547.0 30.Juni2030 295.0
ROP ROPER TECHNOLOGIES INC Industrie 52.718,83 0.0 9548.0 390.0 15.Sept.2028 420.0
STOR STORE CAPITAL LLC Finanzinstitute 52.348,61 0.0 7940.0 577.0 18.Nov.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 52.693,53 0.0 9432.0 234.0 19.Okt.2026 301.0
TSN TYSON FOODS INC Industrie 52.773,93 0.0 8707.0 1172.0 15.Aug.2044 515.0
ULS UL SOLUTIONS INC 144A Industrie 52.756,44 0.0 10232.0 374.0 20.Okt.2028 650.0
UPS UNITED PARCEL SERVICE INC Industrie 52.355,81 0.0 7336.0 1390.0 15.Nov.2046 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 52.238,34 0.0 6084.0 1697.0 09.Feb.2061 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.112,72 0.0 10182.0 344.0 13.Juni2029 699.0
AEE AMEREN ILLINOIS COMPANY Versorger 51.876,45 0.0 7916.0 604.0 15.Nov.2030 155.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 51.913,16 0.0 9344.0 331.0 01.Nov.2028 338.0
JPM BANK ONE CORPORATION Finanzinstitute 52.261,42 0.0 10254.0 116.0 15.Juli2025 775.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 51.900,00 0.0 6432.0 1550.0 15.Feb.2052 320.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.320,96 0.0 6101.0 1607.0 01.Feb.2050 259.0
CUBE CUBESMART LP Finanzinstitute 52.320,95 0.0 8668.0 518.0 15.Feb.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 52.194,69 0.0 7950.0 712.0 15.Juni2032 235.0
ETR ENTERGY TEXAS INC Versorger 52.303,98 0.0 6957.0 1457.0 30.Sept.2049 355.0
GE GENERAL ELECTRIC CO Industrie 52.205,76 0.0 8656.0 1237.0 11.März2044 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 52.167,53 0.0 8689.0 330.0 16.Sept.2027 63.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 51.891,59 0.0 8555.0 658.0 08.Aug.2032 490.0
KR KROGER CO Industrie 52.211,70 0.0 9355.0 1292.0 15.Jan.2049 540.0
LOW LOWES COMPANIES INC Industrie 52.110,37 0.0 8682.0 1154.0 15.Apr.2042 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 52.020,80 0.0 9423.0 310.0 15.Sept.2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 52.226,94 0.0 7402.0 1243.0 15.Aug.2042 340.0
OTIS OTIS WORLDWIDE CORP Industrie 51.969,52 0.0 6871.0 1492.0 15.Feb.2050 336.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.107,00 0.0 6854.0 1498.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 52.091,42 0.0 6484.0 1570.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.232,39 0.0 7925.0 657.0 15.Nov.2031 263.0
RPM RPM INTERNATIONAL INC Industrie 52.256,49 0.0 7931.0 1338.0 15.Jan.2048 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 52.072,96 0.0 9367.0 423.0 08.Jan.2029 365.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.905,65 0.0 10128.0 885.0 15.Mai2037 600.0
WEC WEC ENERGY GROUP INC Versorger 52.121,64 0.0 8018.0 596.0 15.Okt.2030 180.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.459,25 0.0 6346.0 1477.0 15.Juli2051 338.0
ATO ATMOS ENERGY CORPORATION Versorger 51.679,66 0.0 7914.0 1403.0 15.März2049 413.0
CBT CABOT CORPORATION Industrie 51.664,89 0.0 9276.0 452.0 01.Juli2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.392,83 0.0 9940.0 108.0 15.Juli2025 538.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.830,61 0.0 10144.0 944.0 01.Juni2040 587.0
EQR ERP OPERATING LP Finanzinstitute 51.799,37 0.0 9349.0 302.0 01.Aug.2027 325.0
EQR ERP OPERATING LP Finanzinstitute 51.825,12 0.0 7934.0 659.0 01.Aug.2031 185.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.783,08 0.0 10332.0 762.0 01.Apr.2034 563.0
HUBB HUBBELL INCORPORATED Industrie 51.560,77 0.0 9320.0 306.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 51.763,78 0.0 9351.0 347.0 15.Feb.2028 350.0
H HYATT HOTELS CORP Industrie 51.505,09 0.0 10023.0 484.0 23.Apr.2030 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.583,43 0.0 10060.0 228.0 13.Nov.2026 560.0
NUE NUCOR CORPORATION Industrie 51.488,56 0.0 8568.0 682.0 01.Apr.2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.758,88 0.0 8453.0 1425.0 01.Juni2052 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 51.803,68 0.0 10274.0 651.0 01.März2053 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.786,57 0.0 7292.0 1448.0 01.Juli2049 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.809,10 0.0 7938.0 661.0 15.Aug.2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.424,10 0.0 9322.0 314.0 15.Sept.2027 309.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 51.670,86 0.0 10108.0 972.0 01.Juni2039 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 51.612,04 0.0 9377.0 136.0 11.Sept.2025 75.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.833,97 0.0 8502.0 678.0 15.Mai2032 325.0
UDR UDR INC MTN Finanzinstitute 51.396,23 0.0 9255.0 340.0 15.Jan.2028 350.0
VMC VULCAN MATERIALS COMPANY Industrie 51.441,04 0.0 8513.0 1321.0 01.März2048 470.0
MMM 3M CO MTN Industrie 51.248,81 0.0 9300.0 231.0 19.Sept.2026 225.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 51.107,63 0.0 6782.0 1485.0 15.Sept.2051 360.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 51.185,99 0.0 11092.0 828.0 15.Mai2036 670.0
CATMED COMMONSPIRIT HEALTH Industrie 51.215,99 0.0 7405.0 1452.0 01.Okt.2050 391.0
CATMED CommonSpirit Health Industrie 51.342,31 0.0 10863.0 1317.0 01.Nov.2052 646.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.328,24 0.0 7610.0 1400.0 01.März2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 51.089,96 0.0 8486.0 534.0 01.März2030 225.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 51.312,44 0.0 9790.0 384.0 01.Aug.2039 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 51.195,17 0.0 8499.0 1229.0 18.März2043 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 51.259,36 0.0 7831.0 601.0 01.Feb.2031 260.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.283,05 0.0 7259.0 1434.0 15.Aug.2050 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 51.142,87 0.0 9197.0 287.0 19.Mai2027 248.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.231,77 0.0 7853.0 625.0 15.Feb.2031 170.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.949,78 0.0 9933.0 713.0 01.Nov.2038 557.0
NNN NNN REIT INC Finanzinstitute 51.103,13 0.0 6812.0 1496.0 15.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 51.243,87 0.0 10021.0 232.0 09.Nov.2026 520.0
BRKHEC PACIFICORP Versorger 51.189,62 0.0 10109.0 855.0 01.Aug.2036 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.134,38 0.0 6679.0 1479.0 15.Mai2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 51.023,91 0.0 9252.0 168.0 12.Jan.2026 95.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 51.207,12 0.0 8352.0 1528.0 15.Nov.2055 433.0
UNP UNION PACIFIC CORPORATION Industrie 50.928,15 0.0 9135.0 1587.0 20.Jan.2063 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.238,19 0.0 7866.0 668.0 16.Sept.2031 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 50.861,31 0.0 10032.0 206.0 17.Juli2026 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.519,89 0.0 7171.0 1529.0 01.März2052 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.753,95 0.0 7177.0 1529.0 01.Aug.2051 350.0
CSX CSX CORP Industrie 50.685,38 0.0 7602.0 1657.0 01.Nov.2066 425.0
LLY ELI LILLY AND COMPANY Industrie 50.758,25 0.0 9446.0 281.0 15.Mai2027 310.0
EVRG EVERGY METRO INC Versorger 50.513,28 0.0 8334.0 552.0 01.Juni2030 225.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 50.695,79 0.0 9268.0 705.0 01.Mai2033 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 50.745,16 0.0 9478.0 569.0 01.Mai2047 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.793,39 0.0 9195.0 586.0 01.Apr.2047 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.573,37 0.0 9106.0 462.0 15.Juli2029 350.0
SJM J M SMUCKER CO Industrie 50.925,54 0.0 6759.0 1452.0 15.März2050 355.0
KMI KINDER MORGAN INC Industrie 50.519,30 0.0 9111.0 245.0 15.Nov.2026 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.653,23 0.0 9994.0 740.0 15.Jan.2034 535.0
NEM NEWMONT CORPORATION Industrie 50.891,47 0.0 10152.0 806.0 01.Apr.2035 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 50.560,21 0.0 9022.0 812.0 21.Nov.2034 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.556,10 0.0 9972.0 162.0 09.Jan.2026 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 50.647,01 0.0 9928.0 868.0 15.Dez.2036 595.0
AHSCRP AHS Hospital Corp Industrie 50.234,89 0.0 6198.0 1608.0 01.Juli2051 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 50.388,53 0.0 6201.0 1610.0 15.Juni2052 288.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 50.008,41 0.0 9259.0 620.0 01.Aug.2042 400.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.083,97 0.0 10957.0 839.0 15.Juli2036 675.0
LDOS LEIDOS INC Industrie 50.140,75 0.0 9977.0 684.0 15.März2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.457,64 0.0 9934.0 442.0 06.Juli2029 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.139,93 0.0 9970.0 384.0 07.Sept.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.244,59 0.0 9988.0 527.0 07.Sept.2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 50.085,84 0.0 9086.0 224.0 13.Aug.2026 115.0
R RYDER SYSTEM INC MTN Industrie 50.226,81 0.0 9871.0 105.0 01.Juni2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.433,62 0.0 9961.0 926.0 01.Feb.2038 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 50.330,41 0.0 10014.0 388.0 11.Sept.2028 525.0
ADBE ADOBE INC Industrie 49.949,14 0.0 9972.0 269.0 04.Apr.2027 485.0
APH AMPHENOL CORPORATION Industrie 49.654,07 0.0 9914.0 432.0 05.Apr.2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.890,78 0.0 9836.0 538.0 25.Jan.2031 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 49.541,07 0.0 9785.0 785.0 01.Feb.2035 585.0
CTAS CINTAS NO 2 CORP Industrie 49.736,13 0.0 9788.0 98.0 01.Mai2025 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 49.541,81 0.0 9864.0 1322.0 22.März2054 635.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 49.863,87 0.0 8897.0 516.0 15.Mai2030 400.0
DOC HCP INC Finanzinstitute 49.740,30 0.0 9797.0 106.0 01.Juni2025 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 49.822,38 0.0 6126.0 1596.0 01.Dez.2050 271.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.874,94 0.0 9938.0 394.0 19.Sept.2028 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 49.934,21 0.0 9884.0 116.0 01.Aug.2025 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 49.901,07 0.0 9924.0 736.0 08.Sept.2033 515.0
KR KROGER CO Industrie 49.616,13 0.0 9018.0 1135.0 15.Apr.2042 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.977,41 0.0 9937.0 555.0 15.März2031 600.0
LM LEGG MASON INC Finanzinstitute 49.627,73 0.0 9883.0 180.0 15.März2026 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 49.757,16 0.0 9015.0 665.0 16.März2032 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 49.819,40 0.0 9909.0 1000.0 15.März2040 620.0
OGLETH OGLETHORPE POWER CORP Versorger 49.960,54 0.0 9718.0 975.0 01.Nov.2039 595.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 49.766,89 0.0 5775.0 1615.0 01.Okt.2051 270.0
SO AGL CAPITAL CORPORATION Versorger 49.179,02 0.0 8030.0 1171.0 01.Juni2043 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 49.217,61 0.0 10821.0 1327.0 15.Feb.2054 675.0
CHD CHURCH & DWIGHT CO INC Industrie 49.115,66 0.0 8108.0 675.0 15.Dez.2031 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 49.363,78 0.0 9806.0 753.0 01.März2034 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 49.504,18 0.0 6162.0 1594.0 15.Sept.2051 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 49.387,61 0.0 8151.0 673.0 15.Dez.2031 238.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.069,21 0.0 9695.0 200.0 01.Juli2026 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.386,76 0.0 9777.0 561.0 07.Feb.2031 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.454,94 0.0 9870.0 184.0 30.März2026 445.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.380,81 0.0 9814.0 757.0 15.März2034 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.519,90 0.0 9760.0 102.0 15.Mai2025 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.207,49 0.0 9821.0 1410.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.214,17 0.0 9824.0 760.0 15.Mai2034 535.0
SANLTD SANDS CHINA LTD Industrie 49.520,34 0.0 8191.0 626.0 08.Aug.2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 49.267,00 0.0 9768.0 121.0 23.Juli2025 365.0
AEP APPALACHIAN POWER CO Versorger 48.879,44 0.0 10831.0 910.0 01.Apr.2038 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 48.627,07 0.0 9584.0 190.0 04.Mai2026 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.790,23 0.0 10710.0 759.0 01.Aug.2034 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.656,88 0.0 9587.0 715.0 01.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.810,88 0.0 9600.0 491.0 08.Juli2031 588.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 48.742,66 0.0 9708.0 180.0 13.März2026 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.930,68 0.0 9730.0 126.0 15.Aug.2025 325.0
FHLB FHLB Agency 48.735,62 0.0 9717.0 135.0 12.Sept.2025 313.0
FNAS0203 FNMA 30YR MBS Pass-Through 48.927,45 0.0 8724.0 566.0 01.Aug.2043 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 49.038,51 0.0 9793.0 317.0 05.Okt.2027 438.0
K KELLANOVA Industrie 49.017,42 0.0 9736.0 691.0 01.März2033 525.0
KR KROGER CO Industrie 49.041,87 0.0 9693.0 410.0 15.Jan.2029 450.0
MAS MASSACHUSETTS ST Local Authority 48.794,43 0.0 9664.0 520.0 01.Aug.2031 450.0
MOS MOSAIC CO/THE Industrie 48.612,72 0.0 8633.0 1091.0 15.Nov.2041 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.006,67 0.0 9676.0 724.0 17.Juli2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 48.769,41 0.0 8017.0 605.0 23.Apr.2032 231.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.611,40 0.0 9657.0 1426.0 15.März2054 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 48.670,04 0.0 10520.0 697.0 30.Nov.2033 640.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 48.649,21 0.0 8739.0 539.0 15.Juni2030 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 48.818,82 0.0 9737.0 755.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 48.998,11 0.0 7521.0 1504.0 01.Apr.2052 390.0
WELL WELLTOWER OP LLC Finanzinstitute 48.837,58 0.0 8816.0 1319.0 01.Sept.2048 495.0
ABBNVX ABB FINANCE USA INC Industrie 48.255,67 0.0 9636.0 355.0 03.Apr.2028 380.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 48.139,11 0.0 9477.0 279.0 03.Mai2027 330.0
APTV APTIV PLC Industrie 48.471,69 0.0 8765.0 1272.0 15.März2049 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 48.533,95 0.0 9580.0 363.0 01.Juli2028 430.0
CAS CALIFORNIA ST Local Authority 48.599,69 0.0 9653.0 966.0 01.März2043 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.327,10 0.0 8669.0 537.0 15.Mai2030 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.346,45 0.0 9647.0 707.0 01.Apr.2033 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 48.404,85 0.0 10592.0 911.0 15.Jan.2038 645.0
CTRA COTERRA ENERGY INC Industrie 48.484,98 0.0 9532.0 277.0 15.Mai2027 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.584,36 0.0 6909.0 1521.0 15.März2052 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 48.520,48 0.0 9508.0 710.0 15.Mai2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.194,49 0.0 8738.0 364.0 01.März2028 190.0
KR KROGER CO Industrie 48.161,41 0.0 9494.0 1038.0 15.Juli2040 540.0
PSD PUGET SOUND ENERGY INC Versorger 48.407,29 0.0 9476.0 1384.0 01.Juni2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.444,02 0.0 9577.0 1176.0 01.Feb.2044 530.0
DIS WALT DISNEY CO Industrie 48.429,67 0.0 9543.0 236.0 15.Nov.2026 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.027,68 0.0 10403.0 708.0 01.Nov.2033 585.0
C CITIGROUP INC Finanzinstitute 47.691,86 0.0 10429.0 327.0 15.Jan.2028 663.0
EPR EPR PROPERTIES Finanzinstitute 47.865,23 0.0 9403.0 279.0 01.Juni2027 450.0
INTNED ING GROEP NV Finanzinstitute 47.837,35 0.0 9546.0 277.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 47.845,01 0.0 9543.0 391.0 26.Sept.2028 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 47.980,25 0.0 6694.0 1371.0 23.Nov.2051 400.0
KDP KEURIG DR PEPPER INC Industrie 47.797,09 0.0 9443.0 288.0 15.Juni2027 343.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 48.132,96 0.0 10627.0 905.0 11.März2038 688.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 47.811,87 0.0 9527.0 245.0 12.Dez.2026 363.0
MAS MASCO CORPORATION Industrie 48.043,56 0.0 6352.0 1531.0 15.Feb.2051 313.0
MOS MOSAIC CO/THE Industrie 47.686,16 0.0 9300.0 1113.0 15.Nov.2043 563.0
DOC PHYSICIANS REALTY LP Finanzinstitute 47.694,42 0.0 9438.0 336.0 15.Jan.2028 395.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.712,19 0.0 6724.0 1541.0 01.Juli2052 313.0
VMC VULCAN MATERIALS COMPANY Industrie 48.124,72 0.0 9608.0 269.0 01.Apr.2027 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 47.643,24 0.0 9463.0 385.0 15.Aug.2028 383.0
SO ALABAMA POWER CO Versorger 47.377,32 0.0 10270.0 925.0 15.Mai2038 613.0
AMT AMERICAN TOWER CORPORATION Industrie 47.487,90 0.0 9495.0 233.0 15.Okt.2026 338.0
T AT&T INC Industrie 47.591,71 0.0 10463.0 950.0 15.Feb.2039 655.0
BWA BORGWARNER INC Industrie 47.500,11 0.0 7878.0 1243.0 15.März2045 438.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.411,49 0.0 9278.0 1804.0 01.Juni2122 541.0
COST COSTCO WHOLESALE CORPORATION Industrie 47.642,17 0.0 7854.0 717.0 20.Apr.2032 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 47.513,35 0.0 10280.0 375.0 20.Nov.2029 682.0
FHLMC FHLMC REFERENCE BOND Agency 47.334,61 0.0 11210.0 557.0 15.März2031 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 47.654,56 0.0 9714.0 480.0 01.März2048 500.0
HAL HALLIBURTON COMPANY Industrie 47.553,64 0.0 9747.0 146.0 15.Nov.2025 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 47.254,21 0.0 9340.0 291.0 01.Juli2027 375.0
KSSTRN KANSAS ST DEPT TRANSN HWY REV Local Authority 47.463,70 0.0 9434.0 745.0 01.Sept.2035 460.0
LDOS LEIDOS INC Industrie 47.241,08 0.0 9263.0 510.0 15.Mai2030 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.214,61 0.0 9195.0 1035.0 01.Nov.2040 538.0
PFE PFIZER INC Industrie 47.444,60 0.0 9457.0 395.0 15.Sept.2028 360.0
PG PROCTER & GAMBLE CO Industrie 47.482,96 0.0 9405.0 720.0 26.Jan.2033 405.0
PLD PROLOGIS LP Finanzinstitute 47.457,40 0.0 9457.0 393.0 15.Sept.2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.653,96 0.0 9489.0 710.0 15.März2033 465.0
ROK ROCKWELL AUTOMATION INC Industrie 47.489,24 0.0 7885.0 665.0 15.Aug.2031 175.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.327,92 0.0 9300.0 479.0 15.Nov.2029 392.0
TCN TELUS CORPORATION Industrie 47.266,11 0.0 7732.0 1350.0 15.Juni2049 430.0
TJX TJX COMPANIES INC Industrie 47.391,89 0.0 8568.0 387.0 15.Mai2028 115.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 47.294,21 0.0 9435.0 126.0 05.Aug.2025 120.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.782,65 0.0 7181.0 1470.0 01.Apr.2050 365.0
ABXCN BARRICK GOLD CORP Industrie 47.097,24 0.0 9396.0 1129.0 01.Apr.2042 525.0
BWP BOARDWALK PIPELINES LP Industrie 47.016,71 0.0 8502.0 697.0 01.Sept.2032 360.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.066,61 0.0 7823.0 1130.0 01.Apr.2043 488.0
ETN EATON CORPORATION Industrie 47.003,78 0.0 7799.0 1382.0 15.Sept.2047 392.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 47.182,14 0.0 5517.0 1562.0 01.Sept.2050 265.0
FHLB FHLB Agency 47.005,70 0.0 9370.0 360.0 10.März2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 46.824,28 0.0 9328.0 222.0 15.Aug.2026 213.0
AEP INDIANA MICHIGAN POWER CO Versorger 46.975,71 0.0 7756.0 1350.0 15.Aug.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.132,94 0.0 7141.0 1348.0 01.Juli2047 375.0
AEP OHIO POWER CO Versorger 47.063,89 0.0 8546.0 536.0 01.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 47.114,50 0.0 8509.0 1091.0 01.Sept.2040 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 47.201,88 0.0 9424.0 133.0 03.Sept.2025 138.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.778,25 0.0 9273.0 995.0 15.Aug.2046 479.0
ADC AGREE LP Finanzinstitute 46.322,29 0.0 9243.0 677.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.318,50 0.0 8240.0 1187.0 15.Mai2043 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.454,97 0.0 6635.0 1492.0 15.Apr.2050 335.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 46.297,92 0.0 9055.0 616.0 20.Dez.2044 350.0
MCD MCDONALDS CORPORATION MTN Industrie 46.485,50 0.0 8425.0 536.0 01.März2030 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 46.316,83 0.0 10132.0 366.0 12.Juli2028 607.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.427,30 0.0 7842.0 1203.0 15.Nov.2042 385.0
RSG REPUBLIC SERVICES INC Industrie 46.573,71 0.0 7732.0 707.0 15.Feb.2032 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 46.643,26 0.0 7095.0 1352.0 01.Feb.2048 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 46.419,03 0.0 9277.0 188.0 01.Apr.2026 160.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 46.359,08 0.0 8396.0 1377.0 21.März2049 450.0
VMI VALMONT INDUSTRIES INC Industrie 46.359,11 0.0 8406.0 1383.0 01.Okt.2054 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 46.210,73 0.0 9415.0 316.0 01.Okt.2027 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.005,75 0.0 6531.0 1492.0 01.März2050 325.0
CNP CENTERPOINT ENERGY INC Versorger 46.252,28 0.0 9196.0 203.0 01.Juni2026 145.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.003,70 0.0 6429.0 1499.0 01.Mai2050 310.0
FHLB FHLB Agency 46.095,97 0.0 9208.0 180.0 24.Feb.2026 75.0
FNMA3389 FNMA 20YR MBS Pass-Through 46.158,03 0.0 9384.0 456.0 01.Juni2038 400.0
HTGC HERCULES CAPITAL INC Finanzinstitute 45.873,70 0.0 9093.0 257.0 20.Jan.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 45.967,66 0.0 9129.0 468.0 15.Aug.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 46.221,86 0.0 7585.0 1305.0 09.Jan.2048 434.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 46.126,40 0.0 9978.0 986.0 01.Nov.2039 590.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority 45.940,46 0.0 10087.0 546.0 01.Aug.2036 577.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 46.254,54 0.0 9096.0 656.0 01.Juni2032 410.0
STT STATE STREET CORP Finanzinstitute 46.267,88 0.0 10021.0 142.0 04.Nov.2026 575.0
SYK STRYKER CORPORATION Industrie 46.085,21 0.0 6485.0 1564.0 15.Juni2050 290.0
UNP UNION PACIFIC CORPORATION Industrie 46.019,04 0.0 9152.0 1444.0 09.Sept.2052 495.0
VTR VENTAS REALTY LP Finanzinstitute 46.150,57 0.0 9203.0 1124.0 30.Sept.2043 570.0
VOD VODAFONE GROUP PLC Industrie 46.110,08 0.0 9022.0 1273.0 30.Mai2048 525.0
AVT AVNET INC Industrie 45.396,11 0.0 8127.0 609.0 15.Mai2031 300.0
BA BOEING CO Industrie 45.616,69 0.0 10023.0 897.0 15.Feb.2038 663.0
CVECN CENOVUS ENERGY INC Industrie 45.718,17 0.0 9152.0 903.0 15.Juni2037 525.0
CMI CUMMINS INC Industrie 45.779,61 0.0 9134.0 1200.0 01.Okt.2043 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 45.451,85 0.0 11225.0 498.0 16.Aug.2030 813.0
DLTR DOLLAR TREE INC Industrie 45.366,64 0.0 6353.0 1478.0 01.Dez.2051 338.0
ENBCN ENBRIDGE INC Industrie 45.594,75 0.0 8131.0 1199.0 10.Juni2044 450.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.617,23 0.0 8653.0 676.0 01.Feb.2048 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.584,50 0.0 9767.0 462.0 20.Mai2048 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 45.570,70 0.0 8254.0 572.0 01.Sept.2030 250.0
HWM HOWMET AEROSPACE INC Industrie 45.696,73 0.0 10029.0 883.0 01.Feb.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.670,08 0.0 9882.0 670.0 19.Apr.2034 541.0
EXC PECO ENERGY CO Versorger 45.630,44 0.0 8221.0 1468.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 45.691,33 0.0 9013.0 530.0 15.Juni2030 370.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 45.781,94 0.0 9088.0 1292.0 01.März2049 538.0
TCKBCN TECK RESOURCES LTD Industrie 45.735,12 0.0 9047.0 534.0 15.Juli2030 390.0
ALLINA ALLINA HEALTH SYSTEM Industrie 44.988,00 0.0 6304.0 1575.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES INC Industrie 45.061,29 0.0 8800.0 491.0 15.Aug.2033 315.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 44.998,51 0.0 8014.0 1338.0 15.Nov.2046 397.0
BRO BROWN & BROWN INC Finanzinstitute 44.920,89 0.0 8949.0 652.0 17.März2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 44.964,52 0.0 9872.0 404.0 01.Feb.2030 570.0
CVX CHEVRON USA INC Industrie 45.137,15 0.0 9809.0 1170.0 15.Nov.2043 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.092,51 0.0 8887.0 1397.0 01.Jan.2049 447.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.279,93 0.0 10012.0 178.0 13.März2026 532.0
EE EL PASO ELECTRIC CO Versorger 45.176,26 0.0 9786.0 784.0 15.Mai2035 600.0
ENBCN ENBRIDGE INC Industrie 45.140,54 0.0 8896.0 492.0 15.Nov.2029 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.925,14 0.0 7332.0 1277.0 01.Dez.2046 413.0
NDSN NORDSON CORPORATION Industrie 45.270,02 0.0 10010.0 383.0 15.Sept.2028 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.095,72 0.0 5899.0 1604.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.327,78 0.0 8059.0 1177.0 01.Mai2042 395.0
O REALTY INCOME CORPORATION Finanzinstitute 45.106,81 0.0 8155.0 681.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 45.119,52 0.0 8919.0 500.0 15.Dez.2029 310.0
TE TAMPA ELECTRIC COMPANY Versorger 45.210,09 0.0 8199.0 617.0 15.März2031 240.0
VLO VALERO ENERGY CORPORATION Industrie 45.255,37 0.0 9032.0 321.0 15.Sept.2027 215.0
VTR VENTAS REALTY LP Finanzinstitute 44.930,39 0.0 8166.0 1313.0 15.Apr.2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.909,60 0.0 8908.0 471.0 15.Juli2029 288.0
WPC WP CAREY INC Finanzinstitute 44.897,76 0.0 7473.0 781.0 01.Apr.2033 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 44.749,42 0.0 9820.0 335.0 12.Jan.2028 470.0
APH AMPHENOL CORPORATION Industrie 44.582,14 0.0 9884.0 183.0 30.März2026 475.0
AIZ ASSURANT INC Finanzinstitute 44.525,71 0.0 8028.0 673.0 15.Jan.2032 265.0
CAT CATERPILLAR INC Industrie 44.438,59 0.0 8867.0 492.0 19.Sept.2029 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 44.607,21 0.0 8801.0 1201.0 15.Jan.2044 470.0
CSX CSX CORP Industrie 44.875,50 0.0 7477.0 1468.0 15.Apr.2050 380.0
DELL DELL INTERNATIONAL LLC Industrie 44.521,64 0.0 12507.0 1101.0 15.Juli2046 835.0
ENBCN ENBRIDGE INC Industrie 44.764,58 0.0 9930.0 429.0 05.Apr.2029 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 44.484,73 0.0 9657.0 1020.0 01.Juni2041 605.0
CEG EXELON GENERATION COMPANY LLC Versorger 44.435,69 0.0 9752.0 107.0 01.Juni2025 325.0
HOG HARLEY-DAVIDSON INC Industrie 44.691,77 0.0 8024.0 1221.0 28.Juli2045 463.0
JNJ JOHNSON & JOHNSON Industrie 44.438,01 0.0 8063.0 595.0 01.Sept.2030 130.0
MSFT MICROSOFT CORPORATION Industrie 44.696,91 0.0 8051.0 1638.0 08.Aug.2056 395.0
NI NISOURCE INC Versorger 44.518,89 0.0 7401.0 1372.0 30.März2048 395.0
NI NISOURCE INC Versorger 44.801,01 0.0 9795.0 702.0 30.Juni2033 540.0
OGLETH OGLETHORPE POWER CORP Versorger 44.851,87 0.0 8903.0 1338.0 01.Sept.2050 525.0
OGS ONE GAS INC Versorger 44.719,03 0.0 9915.0 430.0 01.Apr.2029 510.0
RL RALPH LAUREN CORP Industrie 44.467,00 0.0 8793.0 543.0 15.Juni2030 295.0
TKR TIMKEN COMPANY Industrie 44.582,24 0.0 8898.0 658.0 01.Apr.2032 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 44.759,11 0.0 8855.0 1207.0 01.Aug.2043 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 44.399,59 0.0 9773.0 766.0 15.Juli2034 545.0
HSY HERSHEY COMPANY THE Industrie 44.125,00 0.0 9602.0 712.0 04.Mai2033 450.0
HSY HERSHEY COMPANY THE Industrie 44.281,88 0.0 8753.0 502.0 15.Nov.2029 245.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 44.142,01 0.0 9735.0 428.0 14.Feb.2029 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.983,59 0.0 6642.0 1480.0 01.Juni2050 330.0
LGFP LAFARGE SA Industrie 44.328,89 0.0 10900.0 823.0 15.Juli2036 713.0
BRK LUBRIZOL CORPORATION (THE) Industrie 44.258,92 0.0 11036.0 771.0 01.Okt.2034 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 44.052,13 0.0 9715.0 439.0 15.Mai2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.143,29 0.0 9672.0 433.0 07.Mai2029 500.0
PYPL PAYPAL HOLDINGS INC Industrie 44.007,48 0.0 9632.0 284.0 01.Juni2027 390.0
PPG PPG INDUSTRIES INC Industrie 44.278,00 0.0 8807.0 480.0 15.Aug.2029 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.326,78 0.0 9735.0 1419.0 01.Aug.2053 545.0
TCKBCN TECK RESOURCES LTD Industrie 44.164,61 0.0 8766.0 1096.0 01.März2042 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.778,88 0.0 9680.0 762.0 01.Apr.2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 43.734,95 0.0 8721.0 1167.0 26.März2042 454.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.865,15 0.0 9603.0 735.0 15.Feb.2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 43.571,33 0.0 10659.0 845.0 01.Juni2036 620.0
ETR ENTERGY TEXAS INC Versorger 43.725,39 0.0 8724.0 1038.0 30.März2039 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.868,15 0.0 6862.0 1579.0 01.Juli2054 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 43.785,44 0.0 8748.0 327.0 15.Sept.2027 105.0
KHC KRAFT HEINZ FOODS CO Industrie 43.516,28 0.0 8683.0 1051.0 01.Okt.2039 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 43.581,47 0.0 9509.0 1273.0 07.Mai2054 640.0
RSG REPUBLIC SERVICES INC Industrie 43.600,25 0.0 9522.0 359.0 15.Mai2028 395.0
UNM UNUM GROUP Finanzinstitute 43.922,07 0.0 7181.0 1387.0 15.Juni2051 413.0
V VISA INC Industrie 43.800,52 0.0 8747.0 321.0 15.Aug.2027 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 43.039,11 0.0 9103.0 392.0 15.Apr.2031 335.0
CI CIGNA GROUP Industrie 43.178,92 0.0 9991.0 56.0 15.März2026 568.0
DE DEERE & CO Industrie 43.342,97 0.0 6636.0 1570.0 07.Sept.2049 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 43.106,72 0.0 8620.0 540.0 15.Apr.2030 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.452,98 0.0 9532.0 763.0 11.Jan.2034 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 43.023,00 0.0 8563.0 594.0 03.März2031 338.0
GIS GENERAL MILLS INC Industrie 43.021,10 0.0 8604.0 1339.0 17.Apr.2048 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.175,59 0.0 7788.0 1285.0 07.Aug.2042 320.0
PPC PILGRIMS PRIDE CORP Industrie 43.024,67 0.0 10403.0 703.0 15.Mai2034 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 43.404,89 0.0 8049.0 1368.0 15.Juni2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.290,51 0.0 8636.0 1245.0 30.März2045 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 43.277,06 0.0 9493.0 241.0 30.Nov.2026 325.0
SR SPIRE MISSOURI INC Versorger 43.209,42 0.0 9519.0 698.0 15.Feb.2033 480.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 43.369,94 0.0 10631.0 891.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 43.225,41 0.0 8571.0 1146.0 16.Aug.2041 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 43.243,84 0.0 6070.0 1584.0 01.Dez.2051 285.0
AAPL APPLE INC Industrie 42.891,30 0.0 9434.0 291.0 20.Juni2027 300.0
AN AUTONATION INC Industrie 42.799,02 0.0 8519.0 401.0 01.Aug.2028 195.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 42.759,66 0.0 9475.0 129.0 17.Aug.2025 163.0
CAS CALIFORNIA ST Local Authority 42.730,85 0.0 9480.0 364.0 01.Apr.2028 350.0
KO COCA-COLA CO Industrie 42.967,77 0.0 9434.0 288.0 25.Mai2027 290.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 42.640,10 0.0 9470.0 189.0 07.Apr.2026 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 42.795,65 0.0 10516.0 896.0 01.Juli2037 620.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 42.823,47 0.0 9441.0 383.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.878,19 0.0 8548.0 678.0 15.März2032 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.936,05 0.0 7043.0 1251.0 26.Nov.2041 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 42.761,80 0.0 9463.0 422.0 19.März2029 515.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 42.631,33 0.0 5994.0 1686.0 01.Okt.2050 240.0
UNP UNION PACIFIC CORPORATION Industrie 43.010,92 0.0 7818.0 1363.0 15.Apr.2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 42.625,71 0.0 9267.0 1075.0 15.Nov.2040 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 42.386,86 0.0 7634.0 1350.0 15.Aug.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.341,43 0.0 9408.0 235.0 15.Okt.2026 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 42.339,91 0.0 9258.0 1406.0 05.Jan.2054 533.0
DCP DCP MIDSTREAM OPERATING LP Industrie 42.414,53 0.0 8427.0 664.0 15.Feb.2032 325.0
DTE DTE ELECTRIC CO Versorger 42.135,60 0.0 8301.0 1237.0 01.Juli2044 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.155,36 0.0 9362.0 139.0 21.Sept.2025 75.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 42.495,04 0.0 9319.0 620.0 01.Feb.2045 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 42.252,41 0.0 10274.0 379.0 15.Nov.2028 675.0
MRK MERCK SHARP & DOHME CORP Industrie 42.494,88 0.0 10399.0 395.0 01.Dez.2028 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 42.205,39 0.0 10381.0 854.0 15.Jan.2037 665.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 42.484,70 0.0 9309.0 1420.0 15.Jan.2053 515.0
PHM PULTE GROUP INC Industrie 42.408,46 0.0 10333.0 675.0 15.Mai2033 638.0
UU UNITED UTILITIES PLC Versorger 42.201,16 0.0 10432.0 370.0 15.Aug.2028 688.0
WMT WALMART INC Industrie 42.466,40 0.0 8832.0 496.0 24.Sept.2029 238.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 41.956,95 0.0 8352.0 1227.0 13.März2043 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 41.716,68 0.0 8247.0 574.0 14.Jan.2032 373.0
DTE DTE ELECTRIC CO Versorger 41.893,86 0.0 7584.0 1317.0 15.März2045 370.0
ET ENERGY TRANSFER LP Industrie 41.714,29 0.0 10198.0 389.0 01.Dez.2028 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.072,58 0.0 9185.0 441.0 01.Mai2029 357.0
HSY HERSHEY COMPANY THE Industrie 41.664,09 0.0 6812.0 1513.0 15.Nov.2049 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.010,83 0.0 8388.0 680.0 01.Apr.2032 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.681,49 0.0 10260.0 697.0 12.Juli2033 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 42.002,23 0.0 9223.0 379.0 01.Juli2028 375.0
BRKHEC PACIFICORP Versorger 41.728,68 0.0 10270.0 928.0 15.Juli2038 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.638,61 0.0 9229.0 1148.0 01.Okt.2043 545.0
R RYDER SYSTEM INC MTN Industrie 42.015,31 0.0 9300.0 269.0 01.März2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.835,78 0.0 9272.0 173.0 01.Feb.2026 120.0
SWX SOUTHWEST GAS CORP Versorger 41.774,64 0.0 7439.0 1350.0 01.Juni2049 415.0
USB US BANCORP MTN Finanzinstitute 41.721,33 0.0 9769.0 149.0 17.Nov.2025 395.0
CATMED DIGNITY HEALTH Industrie 41.285,64 0.0 8932.0 1546.0 01.Nov.2064 527.0
EPR EPR PROPERTIES Finanzinstitute 41.405,40 0.0 8129.0 631.0 15.Nov.2031 360.0
EQR ERP OPERATING LP Finanzinstitute 41.329,54 0.0 7430.0 1335.0 01.Aug.2047 400.0
GM GENERAL MOTORS CO Industrie 41.519,28 0.0 10350.0 297.0 01.Okt.2027 680.0
HPQ HP INC Industrie 41.534,72 0.0 9182.0 208.0 17.Juni2026 145.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 41.277,69 0.0 8226.0 1282.0 26.Sept.2048 500.0
NTRCN NUTRIEN LTD Industrie 41.214,42 0.0 9025.0 1183.0 15.Jan.2045 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.307,90 0.0 8222.0 1179.0 15.März2043 450.0
SO ALABAMA POWER COMPANY Versorger 40.975,01 0.0 10167.0 978.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Versorger 41.146,82 0.0 7444.0 1287.0 15.Sept.2046 420.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 40.948,49 0.0 7960.0 1178.0 01.Mai2046 497.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.714,43 0.0 7290.0 1218.0 01.Juni2042 299.0
FRT FEDERAL REALTY OP LP Finanzinstitute 40.734,05 0.0 7977.0 1204.0 01.Dez.2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 41.029,72 0.0 9716.0 127.0 15.Aug.2025 305.0
LKQ LKQ CORP Industrie 40.810,15 0.0 10008.0 358.0 15.Juni2028 575.0
NGGLN NATIONAL GRID PLC Versorger 40.718,68 0.0 9978.0 687.0 12.Juni2033 581.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.002,20 0.0 8019.0 1289.0 15.Nov.2046 430.0
PLD PROLOGIS LP Finanzinstitute 41.143,19 0.0 6492.0 1534.0 01.März2050 305.0
UDR UDR INC MTN Finanzinstitute 41.075,92 0.0 7397.0 795.0 15.Juni2033 210.0
VALEBZ VALE OVERSEAS LTD Industrie 40.951,26 0.0 10121.0 212.0 10.Aug.2026 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 40.862,40 0.0 10092.0 889.0 01.Feb.2037 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 40.244,76 0.0 8804.0 488.0 01.Dez.2029 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 40.288,65 0.0 10019.0 133.0 12.Sept.2025 550.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 40.300,68 0.0 11510.0 777.0 15.Apr.2035 745.0
ECL ECOLAB INC Industrie 40.636,33 0.0 7978.0 1376.0 01.Dez.2047 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.242,43 0.0 9899.0 508.0 01.Juli2030 550.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.267,09 0.0 8996.0 562.0 01.Feb.2043 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 40.277,20 0.0 8008.0 650.0 28.Juli2031 215.0
NKE NIKE INC Industrie 40.573,89 0.0 7221.0 1383.0 01.Nov.2046 338.0
PARA PARAMOUNT GLOBAL Industrie 40.416,43 0.0 6619.0 1121.0 15.Jan.2045 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.646,41 0.0 7943.0 1365.0 01.Mai2048 405.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.647,54 0.0 6720.0 1567.0 15.Aug.2051 315.0
SWX SOUTHWEST GAS CORP Versorger 40.325,45 0.0 6149.0 1513.0 15.Aug.2051 318.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.490,72 0.0 9856.0 304.0 15.Mai2024 500.0
AMT AMERICAN TOWER CORPORATION Industrie 39.824,32 0.0 9805.0 106.0 01.Juni2025 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 40.162,67 0.0 8874.0 541.0 01.März2031 400.0
CMI CUMMINS INC Industrie 39.947,34 0.0 9909.0 421.0 20.Feb.2029 490.0
ES EVERSOURCE ENERGY Versorger 40.109,89 0.0 9827.0 191.0 15.Mai2026 475.0
FNAL8947 FNMA 30YR MBS Pass-Through 40.104,81 0.0 8816.0 676.0 01.Sept.2046 350.0
SO GEORGIA POWER COMPANY Versorger 40.128,05 0.0 8857.0 1087.0 01.Sept.2040 475.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 39.840,60 0.0 9258.0 573.0 20.Juli2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.200,55 0.0 9994.0 222.0 08.Sept.2026 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 39.771,87 0.0 9755.0 359.0 15.Mai2028 445.0
NWG NATWEST GROUP PLC Finanzinstitute 40.076,45 0.0 9945.0 257.0 01.März2028 558.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 40.067,75 0.0 7995.0 1404.0 01.Okt.2048 409.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.863,74 0.0 7861.0 1222.0 01.Jan.2043 380.0
O REALTY INCOME CORPORATION Finanzinstitute 39.770,30 0.0 8819.0 366.0 15.März2028 210.0
TJX TJX COMPANIES INC Industrie 39.934,91 0.0 7919.0 645.0 15.Mai2031 160.0
TSCO TRACTOR SUPPLY COMPANY Industrie 39.961,87 0.0 9769.0 694.0 15.Mai2033 525.0
EVRG WESTAR ENERGY INC Versorger 39.774,18 0.0 7937.0 1215.0 01.Apr.2043 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 40.107,50 0.0 6668.0 1502.0 30.März2052 355.0
APH AMPHENOL CORPORATION Industrie 39.582,34 0.0 9878.0 763.0 05.Apr.2034 525.0
T AT&T INC Industrie 39.324,59 0.0 8615.0 1222.0 15.Juli2045 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 39.604,35 0.0 11311.0 901.0 15.Apr.2038 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 39.651,68 0.0 9793.0 417.0 11.Jan.2029 450.0
INGR INGREDION INC Industrie 39.311,59 0.0 7000.0 1386.0 01.Juni2050 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.508,53 0.0 7884.0 667.0 16.Sept.2031 200.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 39.377,92 0.0 6003.0 1245.0 01.Sept.2050 429.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 39.492,62 0.0 9756.0 111.0 15.Juni2025 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 39.531,80 0.0 9843.0 354.0 14.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.513,91 0.0 7856.0 1169.0 01.März2041 370.0
REG REGENCY CENTERS LP Finanzinstitute 39.411,84 0.0 8169.0 1338.0 15.März2049 465.0
WEC WEC ENERGY GROUP INC Versorger 39.511,88 0.0 8706.0 429.0 15.Dez.2028 220.0
AEE AMEREN CORPORATION Versorger 38.862,27 0.0 9653.0 172.0 15.Feb.2026 365.0
T AT&T INC Industrie 39.231,72 0.0 8555.0 1186.0 15.Juni2044 480.0
CMA COMERICA BANK Finanzinstitute 39.090,44 0.0 9684.0 122.0 27.Juli2025 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.861,23 0.0 8686.0 705.0 01.Dez.2042 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 39.035,21 0.0 9056.0 616.0 15.März2043 350.0
INTC INTEL CORPORATION Industrie 38.840,84 0.0 8602.0 407.0 12.Aug.2028 160.0
OKE ONEOK INC Industrie 38.902,82 0.0 9609.0 371.0 15.Juli2028 455.0
REG REGENCY CENTERS LP Finanzinstitute 38.985,37 0.0 9616.0 739.0 15.Jan.2034 525.0
TRICN THOMSON REUTERS CORPORATION Industrie 39.107,57 0.0 9933.0 831.0 15.Aug.2035 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 39.150,97 0.0 8517.0 1303.0 01.Dez.2048 485.0
UNICHI University of Chicago Industrie 38.907,72 0.0 6473.0 1429.0 01.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 39.227,44 0.0 8637.0 1191.0 15.Aug.2043 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 38.387,50 0.0 9498.0 1377.0 15.Juli2054 575.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.509,07 0.0 6295.0 1370.0 22.Dez.2051 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.444,85 0.0 9466.0 322.0 15.Nov.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.744,55 0.0 9535.0 404.0 01.Dez.2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 38.522,41 0.0 6383.0 1548.0 01.März2050 295.0
ETR ENTERGY ARKANSAS INC Versorger 38.710,57 0.0 9527.0 363.0 01.Juni2028 400.0
FNAP3683 FNMA 30YR MBS Pass-Through 38.533,76 0.0 9213.0 523.0 01.Okt.2042 400.0
HLNLN HALEON US CAPITAL LLC Industrie 38.397,80 0.0 7654.0 1492.0 24.März2052 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 38.483,20 0.0 8314.0 523.0 04.Feb.2030 255.0
KR KROGER CO Industrie 38.422,99 0.0 10974.0 921.0 15.Apr.2038 690.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 38.448,03 0.0 5438.0 1830.0 01.Aug.2060 261.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.453,75 0.0 9515.0 202.0 15.Juni2026 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 38.786,59 0.0 7703.0 553.0 15.Aug.2030 315.0
RIOLN RIO TINTO ALCAN INC Industrie 38.663,68 0.0 10982.0 548.0 15.März2031 725.0
SPGI S&P GLOBAL INC Industrie 38.408,06 0.0 6861.0 1494.0 01.Dez.2049 325.0
SNLN SMITH & NEPHEW PLC Industrie 38.751,36 0.0 9647.0 752.0 20.März2034 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 38.468,91 0.0 9594.0 697.0 01.Apr.2033 530.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.675,77 0.0 5939.0 1671.0 01.Apr.2051 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 38.152,26 0.0 7628.0 1351.0 15.Okt.2046 390.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 38.229,48 0.0 9440.0 743.0 06.Juli2033 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 37.932,11 0.0 9303.0 437.0 01.Mai2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 38.300,71 0.0 9478.0 749.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.165,24 0.0 9455.0 203.0 15.Juni2026 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.312,95 0.0 6834.0 1482.0 01.Juni2051 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 38.336,21 0.0 9466.0 288.0 25.Mai2027 300.0
FNAR1571 FNMA 15YR MBS Pass-Through 37.967,23 0.0 9627.0 131.0 01.Feb.2028 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 38.023,23 0.0 9152.0 573.0 20.Apr.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.971,46 0.0 8221.0 1122.0 01.Nov.2042 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 37.924,75 0.0 9359.0 1445.0 01.Feb.2055 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 38.239,27 0.0 10629.0 991.0 30.Apr.2040 640.0
NNN NNN REIT INC Finanzinstitute 38.187,27 0.0 8299.0 1320.0 15.Okt.2048 480.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 37.907,01 0.0 6250.0 1606.0 15.Juli2051 263.0
NTRCN NUTRIEN LTD Industrie 37.970,72 0.0 9473.0 434.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 38.092,02 0.0 9367.0 403.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 38.303,89 0.0 7616.0 732.0 01.Aug.2032 210.0
WELL WELLTOWER OP LLC Finanzinstitute 38.217,94 0.0 9552.0 357.0 15.Apr.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.801,71 0.0 9318.0 325.0 15.Nov.2027 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 37.494,48 0.0 9368.0 141.0 01.Okt.2025 125.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.857,21 0.0 7518.0 1930.0 01.Sept.2117 418.0
YAHEAL Yale New Haven Health Industrie 37.744,41 0.0 5733.0 1603.0 01.Juli2050 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 37.135,11 0.0 6610.0 1462.0 15.Mai2050 335.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.366,03 0.0 10394.0 760.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.400,00 0.0 8309.0 1401.0 15.Apr.2049 435.0
EMR EMERSON ELECTRIC CO Industrie 37.348,48 0.0 8299.0 593.0 15.Okt.2030 195.0
FNBC0092 FNMA 30YR MBS Pass-Through 37.286,79 0.0 8919.0 595.0 01.Dez.2045 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 37.270,36 0.0 10329.0 383.0 15.Jan.2029 788.0
HMHLTH Hackensack Meridian Health Industrie 37.424,58 0.0 6770.0 1268.0 01.Sept.2041 267.0
HSY HERSHEY COMPANY THE Industrie 37.156,20 0.0 8193.0 562.0 01.Juni2030 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 37.292,04 0.0 9185.0 1442.0 10.Feb.2054 510.0
LIN LINDE INC Industrie 37.373,36 0.0 5302.0 1729.0 10.Aug.2050 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 37.375,38 0.0 6728.0 1495.0 01.Aug.2049 320.0
ROK ROCKWELL AUTOMATION INC Industrie 37.022,09 0.0 5647.0 1809.0 15.Aug.2061 280.0
SO SOUTHERN POWER COMPANY Versorger 37.014,75 0.0 9231.0 169.0 15.Jan.2026 90.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.294,79 0.0 7447.0 1081.0 01.Apr.2045 276.0
AEP AEP TEXAS INC Versorger 36.635,76 0.0 6515.0 1458.0 15.Mai2051 345.0
AEP AEP TEXAS INC Versorger 36.778,69 0.0 6599.0 1442.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 36.551,87 0.0 9135.0 834.0 15.Apr.2035 475.0
BIDU BAIDU INC Industrie 36.833,98 0.0 8150.0 652.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.679,97 0.0 7267.0 1256.0 01.Aug.2042 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 36.626,81 0.0 10437.0 935.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 36.818,27 0.0 8092.0 1383.0 01.Feb.2049 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.871,99 0.0 8027.0 1218.0 15.Mai2043 395.0
ET ENERGY TRANSFER LP Industrie 36.906,27 0.0 9183.0 816.0 15.März2035 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.518,02 0.0 10407.0 994.0 01.Apr.2039 596.0
HUM HUMANA INC Finanzinstitute 36.787,06 0.0 9659.0 503.0 01.Apr.2030 488.0
LOW LOWES COMPANIES INC Industrie 36.888,38 0.0 8159.0 1273.0 15.Sept.2045 438.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.716,62 0.0 7281.0 1430.0 15.Aug.2049 363.0
RVTY REVVITY INC Industrie 36.647,63 0.0 6631.0 1452.0 15.März2051 363.0
TFC TRUIST BANK Finanzinstitute 36.679,88 0.0 8129.0 536.0 11.März2030 225.0
DIS WALT DISNEY CO Industrie 36.540,74 0.0 9132.0 1260.0 15.Okt.2045 495.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 36.553,14 0.0 10206.0 694.0 15.Mai2033 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.073,70 0.0 7154.0 1370.0 15.Aug.2046 350.0
FNBK1972 FNMA 30YR MBS Pass-Through 36.075,31 0.0 9466.0 558.0 01.März2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 36.363,97 0.0 9564.0 539.0 01.Sept.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 36.398,04 0.0 10396.0 774.0 15.Apr.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 36.173,10 0.0 6427.0 1493.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 36.127,97 0.0 10163.0 970.0 15.Juli2039 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 36.486,26 0.0 10184.0 737.0 24.Okt.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.081,19 0.0 9477.0 133.0 01.Sept.2025 145.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 36.223,10 0.0 10169.0 523.0 01.Jan.2031 613.0
SRE SEMPRA Versorger 36.302,88 0.0 7987.0 1006.0 01.Feb.2038 380.0
UAL UNITED AIR 2019-1 AA PTT Industrie 36.074,05 0.0 9258.0 476.0 25.Aug.2031 415.0
WLK WESTLAKE CORP Industrie 36.084,32 0.0 5956.0 1643.0 15.Aug.2061 338.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.867,77 0.0 8902.0 1097.0 01.Sept.2041 505.0
BANNER BANNER HEALTH Industrie 35.674,08 0.0 6400.0 1575.0 01.Jan.2051 291.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.662,89 0.0 8941.0 613.0 01.Juni2047 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 35.974,81 0.0 9225.0 582.0 01.Okt.2047 400.0
HWM HOWMET AEROSPACE INC Industrie 35.641,74 0.0 10058.0 253.0 01.Feb.2027 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 35.802,27 0.0 10005.0 669.0 27.Mai2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 35.693,50 0.0 8894.0 518.0 15.März2030 330.0
REG REGENCY CENTERS LP Finanzinstitute 35.797,81 0.0 7862.0 1287.0 01.Feb.2047 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.929,18 0.0 7470.0 1583.0 01.Apr.2052 350.0
ATO ATMOS ENERGY CORPORATION Versorger 35.145,73 0.0 9855.0 1071.0 15.Juni2041 550.0
BNSF BNSF FUNDING TRUST I Industrie 35.140,47 0.0 9871.0 145.0 15.Dez.2055 661.0
EXC EXELON CORPORATION Versorger 35.137,29 0.0 9849.0 808.0 15.Juni2035 563.0
GM GENERAL MOTORS CO Industrie 35.229,13 0.0 10038.0 133.0 01.Okt.2025 613.0
LEN LENNAR CORPORATION Industrie 35.234,98 0.0 9886.0 100.0 30.Mai2025 475.0
MASSIN Massachusetts Institute of Technol Industrie 35.379,01 0.0 5829.0 1714.0 01.Juli2051 229.0
NVR NVR INC Industrie 35.310,44 0.0 8701.0 531.0 15.Mai2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 35.261,62 0.0 9891.0 186.0 01.Juni2026 488.0
RPRX ROYALTY PHARMA PLC Industrie 35.441,94 0.0 7849.0 659.0 02.Sept.2031 215.0
TE TAMPA ELECTRIC COMPANY Versorger 35.413,87 0.0 8726.0 1390.0 15.Juli2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.084,65 0.0 9899.0 163.0 12.Jan.2026 475.0
AMAT APPLIED MATERIALS INC Industrie 34.830,44 0.0 9929.0 849.0 01.Okt.2035 510.0
BKH BLACK HILLS CORPORATION Versorger 34.741,97 0.0 6946.0 1398.0 15.Okt.2049 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 34.829,64 0.0 8600.0 1381.0 20.Jan.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 34.827,45 0.0 9749.0 865.0 15.Dez.2036 595.0
EMR EMERSON ELECTRIC CO Industrie 34.928,82 0.0 9758.0 1027.0 15.Nov.2039 525.0
FNBE5038 FNMA 30YR MBS Pass-Through 34.739,52 0.0 9254.0 552.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 35.106,15 0.0 9927.0 277.0 08.Mai2027 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 35.091,21 0.0 8696.0 510.0 15.Jan.2030 300.0
HEI HEICO CORP Industrie 35.074,65 0.0 9910.0 374.0 01.Aug.2028 525.0
DINO HF SINCLAIR CORP 144A Industrie 35.090,26 0.0 10022.0 200.0 15.Apr.2027 638.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 34.945,20 0.0 9873.0 253.0 15.Jan.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 34.777,51 0.0 9807.0 414.0 10.Jan.2029 479.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 35.043,60 0.0 6930.0 1427.0 01.Aug.2050 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.863,02 0.0 8675.0 1172.0 15.Sept.2042 463.0
PHM PULTE GROUP INC Industrie 34.692,18 0.0 11297.0 603.0 15.Juni2032 788.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 34.727,73 0.0 9810.0 116.0 17.Juli2025 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.826,61 0.0 6902.0 1352.0 15.Aug.2047 370.0
TXN TEXAS INSTRUMENTS INC Industrie 34.780,32 0.0 9858.0 342.0 15.Feb.2028 460.0
VTR VENTAS REALTY LP Finanzinstitute 34.943,26 0.0 7673.0 1220.0 01.Feb.2045 438.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 34.411,58 0.0 9736.0 424.0 24.Jan.2029 413.0
BSHSI Bon Secours Mercy Health Industrie 34.231,90 0.0 6725.0 1509.0 01.Juni2050 321.0
COR CENCORA INC Industrie 34.291,70 0.0 9698.0 751.0 15.Feb.2034 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.422,65 0.0 9741.0 424.0 25.Jan.2029 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.457,59 0.0 6875.0 1422.0 01.Okt.2049 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 34.215,81 0.0 6728.0 1453.0 14.Dez.2046 337.0
NUE NUCOR CORPORATION Industrie 34.468,57 0.0 8414.0 1340.0 01.Mai2048 440.0
BRKHEC PACIFICORP Versorger 34.580,11 0.0 9854.0 905.0 01.Apr.2037 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 34.295,17 0.0 6779.0 1271.0 01.Jan.2042 272.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 34.537,85 0.0 6195.0 1602.0 01.Jan.2052 286.0
PPG PPG INDUSTRIES INC Industrie 34.448,85 0.0 8526.0 550.0 15.Juni2030 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 34.597,99 0.0 7549.0 1343.0 15.Juni2048 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 34.337,82 0.0 9703.0 719.0 01.Aug.2033 510.0
TAISEM TSMC ARIZONA CORP Industrie 34.332,37 0.0 9621.0 273.0 22.Apr.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.588,75 0.0 5736.0 1695.0 01.Sept.2050 226.0
WRK WRKCO INC Industrie 34.318,38 0.0 9762.0 422.0 15.März2029 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 34.045,38 0.0 8482.0 533.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 34.079,90 0.0 9634.0 451.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 34.173,90 0.0 9666.0 750.0 08.Feb.2034 511.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 33.816,95 0.0 9611.0 345.0 01.März2028 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.978,16 0.0 6696.0 1479.0 01.Juli2050 337.0
GLW CORNING INC Industrie 34.091,81 0.0 9494.0 1524.0 15.Nov.2068 585.0
DTE DTE ELECTRIC COMPANY Versorger 33.932,20 0.0 8450.0 609.0 01.März2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 33.939,74 0.0 9672.0 1390.0 01.Apr.2053 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 33.766,28 0.0 8293.0 1255.0 15.Juni2045 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.868,23 0.0 9542.0 756.0 15.März2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.077,33 0.0 11174.0 652.0 15.Jan.2033 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 33.972,24 0.0 7513.0 1402.0 15.Sept.2049 405.0
R RYDER SYSTEM INC MTN Industrie 34.046,81 0.0 9685.0 132.0 01.Sept.2025 335.0
TRICN THOMSON REUTERS CORPORATION Industrie 33.971,64 0.0 9480.0 1121.0 23.Nov.2043 565.0
TFC TRUIST BANK Finanzinstitute 34.029,73 0.0 9692.0 135.0 16.Sept.2025 363.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.275,08 0.0 8299.0 1151.0 01.Apr.2042 450.0
BACR BARCLAYS PLC Finanzinstitute 33.673,98 0.0 9504.0 315.0 10.Jan.2028 434.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 33.382,87 0.0 9536.0 399.0 15.Okt.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 33.529,47 0.0 9438.0 324.0 01.Dez.2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 33.410,53 0.0 7252.0 1428.0 01.Mai2050 375.0
CSX CSX CORP Industrie 33.442,62 0.0 9432.0 285.0 01.Juni2027 325.0
ECL ECOLAB INC Industrie 33.288,30 0.0 5511.0 1710.0 15.Aug.2050 213.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 33.703,81 0.0 9264.0 445.0 01.Aug.2031 250.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 33.691,01 0.0 9592.0 180.0 15.März2026 385.0
FNAL2916 FNMA 30YR MBS Pass-Through 33.291,90 0.0 9776.0 386.0 01.Aug.2040 500.0
HXL HEXCEL CORPORATION Industrie 33.451,76 0.0 9485.0 258.0 15.Feb.2027 420.0
KRC KILROY REALTY LP Finanzinstitute 33.503,41 0.0 9411.0 401.0 15.Dez.2028 475.0
NUE NUCOR CORP Industrie 33.521,23 0.0 9468.0 1165.0 01.Aug.2043 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 33.274,49 0.0 9377.0 284.0 19.Mai2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 33.543,96 0.0 10931.0 898.0 01.Dez.2037 663.0
RPM RPM INTERNATIONAL INC Industrie 33.592,08 0.0 9540.0 422.0 01.März2029 455.0
TRIHEA TRINITY HEALTH CORP Industrie 33.497,04 0.0 8218.0 1304.0 01.Dez.2045 413.0
UDR UDR INC MTN Finanzinstitute 33.366,37 0.0 7398.0 789.0 15.März2033 190.0
UNP UNION PACIFIC CORPORATION Industrie 33.566,63 0.0 9555.0 177.0 01.März2026 275.0
D VIRGINIA ELEC & POWER CO Versorger 33.357,39 0.0 9500.0 267.0 15.März2027 350.0
WLK WESTLAKE CORP Industrie 33.683,13 0.0 9562.0 216.0 15.Aug.2026 360.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 32.891,38 0.0 8202.0 620.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.154,41 0.0 7333.0 1493.0 15.März2052 385.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.854,98 0.0 9367.0 183.0 15.März2026 225.0
CTRA COTERRA ENERGY INC Industrie 33.248,03 0.0 9461.0 428.0 15.März2029 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 32.908,82 0.0 9209.0 509.0 01.Mai2030 420.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 32.915,96 0.0 8205.0 571.0 15.Sept.2030 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 32.375,93 0.0 7937.0 1386.0 01.Juni2049 415.0
BACR BARCLAYS PLC Finanzinstitute 32.513,73 0.0 9202.0 1221.0 17.Aug.2045 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 32.508,91 0.0 9286.0 365.0 15.Apr.2028 325.0
BSHSI Bon Secours Mercy Health Industrie 32.394,80 0.0 8020.0 635.0 01.Juni2031 210.0
DTE DTE ELECTRIC COMPANY Versorger 32.456,07 0.0 7166.0 1518.0 01.März2052 365.0
EBAY EBAY INC Industrie 32.494,49 0.0 9223.0 198.0 10.Mai2026 140.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 32.352,20 0.0 9226.0 440.0 01.Apr.2029 390.0
F FORD MOTOR COMPANY Industrie 32.701,18 0.0 10559.0 1088.0 01.Nov.2046 740.0
ENIIM LASMO USA INC Industrie 32.447,39 0.0 10508.0 306.0 15.Nov.2027 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 32.673,52 0.0 9179.0 661.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.351,34 0.0 9235.0 185.0 15.März2026 95.0
RPM RPM INTERNATIONAL INC Industrie 32.346,21 0.0 9043.0 1186.0 01.Juni2045 525.0
VICI VICI PROPERTIES LP Industrie 32.781,57 0.0 9316.0 1312.0 01.Apr.2054 613.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 31.922,01 0.0 7829.0 1327.0 01.Dez.2046 400.0
AVA AVISTA CORPORATION Versorger 32.220,21 0.0 7891.0 1322.0 01.Juni2048 435.0
ECL ECOLAB INC Industrie 32.000,93 0.0 9108.0 266.0 01.Feb.2027 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 31.973,25 0.0 10573.0 414.0 01.März2029 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 31.913,46 0.0 7868.0 1355.0 15.Jan.2049 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 31.482,75 0.0 7719.0 1229.0 15.Nov.2042 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 31.422,00 0.0 10321.0 668.0 18.Jan.2033 618.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 31.729,80 0.0 7749.0 1311.0 01.Nov.2046 398.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 31.448,75 0.0 10451.0 686.0 01.Okt.2033 715.0
PII POLARIS INC Industrie 31.497,75 0.0 10437.0 410.0 15.März2029 695.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 31.528,85 0.0 9551.0 1110.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 31.618,63 0.0 8947.0 504.0 15.Jan.2030 340.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.561,14 0.0 10516.0 386.0 15.Okt.2028 700.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 31.597,27 0.0 12334.0 938.0 30.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.409,97 0.0 7684.0 1314.0 15.Nov.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 30.948,36 0.0 8672.0 1406.0 01.Juni2050 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 31.370,62 0.0 10171.0 385.0 15.Jan.2029 775.0
CMA COMERICA BANK Finanzinstitute 31.087,50 0.0 8805.0 653.0 25.Aug.2033 533.0
DUK DUKE ENERGY INDIANA INC Versorger 30.979,90 0.0 10323.0 829.0 15.Okt.2035 612.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 31.140,39 0.0 6845.0 1280.0 29.Juni2041 250.0
FMC FMC CORPORATION Industrie 31.081,93 0.0 8865.0 484.0 01.Okt.2029 345.0
FNAS8509 FNMA 30YR MBS Pass-Through 31.176,45 0.0 8622.0 610.0 01.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.268,70 0.0 8885.0 354.0 16.Feb.2028 290.0
IDA IDAHO POWER COMPANY Versorger 31.116,39 0.0 7725.0 1346.0 01.März2048 420.0
JBL JABIL INC Industrie 31.352,19 0.0 8866.0 501.0 15.Jan.2030 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 31.237,54 0.0 10204.0 1024.0 15.Dez.2040 615.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 30.985,82 0.0 6099.0 1577.0 15.Dez.2051 290.0
OKE ONEOK INC Industrie 31.320,59 0.0 8826.0 534.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.136,80 0.0 10111.0 891.0 01.Mai2037 580.0
ROP ROPER TECHNOLOGIES INC Industrie 30.980,45 0.0 8825.0 487.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.300,92 0.0 6136.0 1559.0 15.Nov.2051 295.0
OZK BANK OZK Finanzinstitute 30.511,92 0.0 8234.0 229.0 01.Okt.2031 275.0
IQV IQVIA INC Industrie 30.911,34 0.0 10172.0 404.0 01.Feb.2029 625.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 30.564,33 0.0 8559.0 1205.0 01.Juni2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 30.650,64 0.0 10165.0 1421.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.496,97 0.0 8667.0 1062.0 07.März2039 415.0
CNOOC NEXEN INC Agency 30.632,74 0.0 12093.0 956.0 30.Juli2039 750.0
OKE ONEOK INC Industrie 30.563,39 0.0 10038.0 158.0 15.Jan.2026 585.0
UNICHI UNIVERSITY OF CHICAGO Industrie 30.626,90 0.0 6793.0 1487.0 01.Okt.2052 300.0
BANNER BANNER HEALTH Industrie 30.302,40 0.0 6793.0 1512.0 01.Jan.2050 318.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 30.109,18 0.0 9530.0 401.0 01.Mai2032 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.135,60 0.0 9997.0 219.0 15.Sept.2026 545.0
MS MORGAN STANLEY BANK NA Finanzinstitute 30.412,90 0.0 9999.0 113.0 16.Juli2025 548.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 30.213,63 0.0 9977.0 214.0 10.Aug.2026 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 29.752,58 0.0 9777.0 414.0 15.März2029 595.0
CBG CBRE SERVICES INC Industrie 29.994,19 0.0 9916.0 425.0 01.Apr.2029 550.0
CSCO CISCO SYSTEMS INC Industrie 29.784,67 0.0 9810.0 111.0 15.Juni2025 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.656,64 0.0 5818.0 1725.0 01.Dez.2060 300.0
DTE DTE ELECTRIC COMPANY Versorger 29.962,84 0.0 9923.0 242.0 01.Dez.2026 485.0
EQR ERP OPERATING LP Finanzinstitute 29.632,04 0.0 9750.0 107.0 01.Juni2025 338.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 29.793,79 0.0 9012.0 676.0 01.Juli2043 350.0
FN889983 FNMA 30YR MBS Pass-Through 29.681,33 0.0 10317.0 355.0 01.Okt.2038 600.0
SJM J M SMUCKER CO Industrie 29.749,49 0.0 8479.0 536.0 15.März2030 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.635,57 0.0 8933.0 1223.0 14.Sept.2045 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 29.678,23 0.0 9851.0 176.0 13.März2026 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.824,85 0.0 7390.0 1360.0 15.Aug.2047 385.0
SITC SITE CENTERS CORP Finanzinstitute 29.664,23 0.0 9798.0 163.0 01.Feb.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 29.807,00 0.0 8478.0 533.0 13.Feb.2030 215.0
WMT WALMART INC Industrie 29.759,32 0.0 9810.0 112.0 26.Juni2025 355.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 29.504,15 0.0 9732.0 422.0 18.Jan.2029 413.0
AZO AUTOZONE INC Industrie 29.070,45 0.0 9548.0 281.0 01.Juni2027 375.0
BACR BARCLAYS PLC Finanzinstitute 29.433,06 0.0 9684.0 99.0 07.Mai2026 285.0
BKH BLACK HILLS CORPORATION Versorger 29.390,24 0.0 9696.0 160.0 15.Jan.2026 395.0
CMI CUMMINS INC Industrie 29.343,40 0.0 9695.0 1432.0 20.Feb.2054 545.0
FNAL8566 FNMA 15YR MBS Pass-Through 29.116,52 0.0 9396.0 253.0 01.Juni2031 300.0
F FORD MOTOR COMPANY Industrie 29.441,34 0.0 9658.0 237.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 29.488,62 0.0 9746.0 123.0 04.Aug.2025 413.0
IDA IDAHO POWER COMPANY MTN Versorger 29.418,33 0.0 9780.0 1396.0 01.Apr.2054 580.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 29.219,71 0.0 10000.0 5.0 15.Feb.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.428,93 0.0 9608.0 270.0 19.Apr.2028 408.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 29.296,50 0.0 9678.0 165.0 14.Jan.2026 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.394,05 0.0 6396.0 1487.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.308,48 0.0 6475.0 1577.0 01.März2051 300.0
ADI ANALOG DEVICES INC Industrie 28.918,31 0.0 9460.0 1219.0 15.Dez.2045 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 28.725,90 0.0 9775.0 107.0 01.Juni2025 345.0
CTVA EIDP INC Industrie 28.754,02 0.0 9541.0 120.0 15.Juli2025 170.0
ETR ENTERGY ARKANSAS LLC Versorger 29.015,69 0.0 5713.0 1592.0 15.Juni2051 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 28.904,99 0.0 9576.0 218.0 12.Aug.2026 325.0
TELVIS GRUPO TELEVISA SAB Industrie 28.949,35 0.0 9519.0 1148.0 31.Jan.2046 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.846,95 0.0 7179.0 1347.0 15.Sept.2046 370.0
REG REGENCY CENTERS LP Finanzinstitute 28.606,52 0.0 9498.0 349.0 15.März2028 413.0
REG REGENCY CENTERS LP Finanzinstitute 28.884,59 0.0 9552.0 255.0 01.Feb.2027 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 29.060,95 0.0 9587.0 745.0 15.Feb.2034 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 28.905,95 0.0 8181.0 1115.0 15.Aug.2041 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 28.712,62 0.0 9539.0 104.0 15.Mai2025 75.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 28.890,33 0.0 8541.0 505.0 01.Nov.2033 270.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 28.461,07 0.0 9485.0 400.0 15.Okt.2028 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.355,70 0.0 9274.0 317.0 02.Nov.2027 388.0
EQR ERP OPERATING LP Finanzinstitute 28.599,28 0.0 9402.0 236.0 01.Nov.2026 285.0
ES EVERSOURCE ENERGY Versorger 28.321,31 0.0 9422.0 434.0 01.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 28.270,54 0.0 9249.0 318.0 02.Nov.2027 381.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.452,87 0.0 9460.0 394.0 26.Sept.2028 410.0
KDB KOREA DEVELOPMENT BANK Agency 28.181,07 0.0 9348.0 691.0 08.Sept.2032 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 28.416,88 0.0 6917.0 1640.0 01.Apr.2052 307.0
VLO VALERO ENERGY CORPORATION Industrie 28.255,44 0.0 9401.0 437.0 01.Apr.2029 400.0
KNIGHT Willis-Knighton Health System Industrie 28.388,11 0.0 6269.0 1543.0 01.März2051 306.0
AWK AMERICAN WATER CAPITAL CORP Versorger 27.886,76 0.0 9258.0 312.0 01.Sept.2027 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 28.134,34 0.0 9349.0 272.0 11.März2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 27.692,04 0.0 9099.0 242.0 23.Nov.2026 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.743,14 0.0 10823.0 807.0 15.Nov.2035 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.974,25 0.0 11128.0 673.0 15.März2033 695.0
CL COLGATE-PALMOLIVE CO Industrie 28.022,46 0.0 9949.0 346.0 01.März2028 460.0
DG DOLLAR GENERAL CORPORATION Industrie 27.839,24 0.0 9026.0 1324.0 01.Nov.2052 550.0
ES EVERSOURCE ENERGY Versorger 27.899,76 0.0 9216.0 342.0 15.Jan.2028 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 28.127,65 0.0 7959.0 1268.0 15.Aug.2046 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 27.712,95 0.0 9638.0 185.0 01.Dez.2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 27.780,82 0.0 7852.0 672.0 01.Dez.2031 225.0
BRKHEC PACIFICORP Versorger 27.750,98 0.0 9132.0 454.0 15.Juni2029 350.0
BA BOEING CO Industrie 27.330,18 0.0 8951.0 403.0 01.Nov.2028 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.541,32 0.0 6870.0 1538.0 01.Apr.2051 335.0
ETR ENTERGY TEXAS INC Versorger 27.654,64 0.0 7886.0 632.0 15.März2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 27.464,13 0.0 9115.0 263.0 18.Jan.2027 163.0
FNAQ0438 FNMA 15YR MBS Pass-Through 27.591,19 0.0 9683.0 117.0 01.Okt.2027 300.0
GMT GATX CORPORATION Finanzinstitute 27.462,81 0.0 7775.0 641.0 01.Juni2031 190.0
NTAP NETAPP INC Industrie 27.493,19 0.0 9089.0 297.0 22.Juni2027 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.536,02 0.0 10948.0 447.0 15.Sept.2029 750.0
MAT MATTEL INC Industrie 27.093,29 0.0 8780.0 1043.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 27.112,45 0.0 13323.0 675.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 27.124,10 0.0 8831.0 1465.0 01.Nov.2052 456.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 26.301,85 0.0 10322.0 806.0 15.Juni2035 588.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 26.711,21 0.0 5893.0 1631.0 15.Aug.2050 251.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 26.350,07 0.0 8633.0 525.0 30.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.404,67 0.0 7526.0 1484.0 01.Apr.2052 400.0
GL GLOBE LIFE INC Finanzinstitute 26.528,58 0.0 8680.0 644.0 15.Juni2032 480.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.709,82 0.0 10390.0 382.0 01.Dez.2028 688.0
LPLA LPL HOLDINGS INC Finanzinstitute 26.423,17 0.0 10287.0 384.0 17.Nov.2028 675.0
PSD PUGET ENERGY INC Versorger 26.603,57 0.0 8787.0 384.0 15.Juni2028 238.0
STNFHC Stanford Health Care Industrie 26.449,25 0.0 6560.0 1590.0 15.Aug.2051 303.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.459,03 0.0 5865.0 1981.0 01.Okt.2120 323.0
EBAY EBAY INC Industrie 26.133,04 0.0 10214.0 311.0 22.Nov.2027 595.0
TELVIS GRUPO TELEVISA SAB Industrie 25.884,96 0.0 8420.0 1250.0 24.Mai2049 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.268,91 0.0 8574.0 1187.0 28.Okt.2041 388.0
KCN KINROSS GOLD CORP 144A Industrie 25.826,06 0.0 10171.0 686.0 15.Juli2033 625.0
KDB KOREA DEVELOPMENT BANK Agency 25.945,34 0.0 10118.0 388.0 23.Okt.2028 538.0
MCO MOODYS CORPORATION Industrie 25.947,57 0.0 7359.0 1511.0 25.Feb.2052 375.0
PARA PARAMOUNT GLOBAL Industrie 26.256,96 0.0 8520.0 676.0 15.Mai2033 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 25.885,46 0.0 8612.0 541.0 01.Okt.2050 370.0
PSD PUGET SOUND ENERGY INC Versorger 26.116,49 0.0 10391.0 887.0 15.März2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 26.101,08 0.0 10212.0 843.0 01.Juni2036 605.0
WELL WELLTOWER OP LLC Finanzinstitute 25.839,66 0.0 8561.0 440.0 15.Jan.2029 205.0
ADC AGREE LP Finanzinstitute 25.354,56 0.0 8439.0 572.0 01.Okt.2030 290.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.800,25 0.0 8348.0 1173.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.661,56 0.0 10049.0 868.0 01.Dez.2038 572.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Finanzinstitute 25.361,79 0.0 10009.0 118.0 18.Juli2025 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 25.594,77 0.0 8495.0 665.0 01.März2035 286.0
LLY ELI LILLY AND COMPANY Industrie 25.708,46 0.0 10234.0 918.0 15.März2037 555.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.529,37 0.0 9495.0 530.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.420,21 0.0 9951.0 91.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.424,86 0.0 8929.0 616.0 20.Okt.2044 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 25.712,73 0.0 10282.0 884.0 15.Okt.2036 595.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.524,58 0.0 10026.0 402.0 01.März2029 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 25.453,36 0.0 10082.0 412.0 15.Feb.2029 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 25.649,63 0.0 10160.0 881.0 15.Okt.2036 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 25.505,71 0.0 9980.0 101.0 13.Mai2025 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.518,39 0.0 10012.0 232.0 15.Dez.2028 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.371,32 0.0 8306.0 1247.0 15.Juni2045 445.0
NTRCN NUTRIEN LTD Industrie 25.628,17 0.0 10029.0 870.0 01.Dez.2036 588.0
BRKHEC PACIFICORP Versorger 25.513,12 0.0 8480.0 572.0 15.Sept.2030 270.0
PEP PEPSICO INC Industrie 25.781,88 0.0 8387.0 1245.0 22.Okt.2044 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 25.670,79 0.0 7254.0 1426.0 15.Juli2046 315.0
RSG REPUBLIC SERVICES INC Industrie 25.399,63 0.0 9919.0 1050.0 15.Mai2041 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 25.790,66 0.0 5716.0 1696.0 30.Sept.2061 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.206,35 0.0 9984.0 125.0 15.Aug.2025 570.0
APH AMPHENOL CORPORATION Industrie 24.901,68 0.0 9944.0 269.0 05.Apr.2027 505.0
BC BRUNSWICK CORP Industrie 25.035,45 0.0 9966.0 420.0 18.März2029 585.0
DG DOLLAR GENERAL CORPORATION Industrie 24.931,80 0.0 9781.0 141.0 01.Nov.2025 415.0
EQT EQT CORP Industrie 25.023,74 0.0 9984.0 348.0 01.Apr.2028 570.0
SO GEORGIA POWER COMPANY Versorger 24.972,54 0.0 9914.0 258.0 23.Feb.2027 500.0
JBL JABIL INC Industrie 24.982,39 0.0 9878.0 411.0 01.Feb.2029 545.0
MPC MARATHON PETROLEUM CORP Industrie 25.218,12 0.0 9914.0 232.0 15.Dez.2026 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.000,36 0.0 9983.0 549.0 04.Okt.2030 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 24.912,76 0.0 9943.0 138.0 01.Apr.2026 503.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 24.715,55 0.0 9792.0 264.0 25.Feb.2027 413.0
AEP APPALACHIAN POWER CO Versorger 24.656,63 0.0 9734.0 107.0 01.Juni2025 340.0
AMAT APPLIED MATERIALS INC Industrie 24.555,34 0.0 9805.0 135.0 01.Okt.2025 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 24.629,77 0.0 9719.0 102.0 15.Mai2025 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.672,52 0.0 9721.0 147.0 15.Nov.2025 350.0
AVT AVNET INC Industrie 24.510,99 0.0 9801.0 181.0 15.Apr.2026 463.0
CUBE CUBESMART LP Finanzinstitute 24.690,79 0.0 9707.0 147.0 15.Nov.2025 400.0
CMI CUMMINS INC Industrie 24.804,13 0.0 9840.0 754.0 20.Feb.2034 515.0
FHLB FHLB Agency 24.815,28 0.0 9899.0 40.0 13.Sept.2024 288.0
KFW KFW Agency 24.475,66 0.0 9730.0 787.0 28.Feb.2034 438.0
KMB KIMBERLY-CLARK CORP Industrie 24.428,83 0.0 9704.0 1090.0 01.März2041 530.0
MCD MCDONALDS CORPORATION MTN Industrie 24.759,82 0.0 9772.0 105.0 26.Mai2025 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 24.546,26 0.0 9635.0 355.0 07.Mai2028 413.0
NNN NNN REIT INC Finanzinstitute 24.780,23 0.0 6193.0 1509.0 15.Apr.2050 310.0
XEL NORTHERN STATES POWER MINN Versorger 24.514,55 0.0 7997.0 1231.0 15.Mai2044 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 24.742,87 0.0 9706.0 509.0 19.Mai2030 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 24.433,34 0.0 9700.0 731.0 01.Apr.2034 610.0
SANLTD SANDS CHINA LTD Industrie 24.850,41 0.0 9842.0 121.0 08.Aug.2025 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.606,39 0.0 8025.0 1256.0 15.Mai2045 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 24.786,08 0.0 9858.0 745.0 11.März2034 561.0
SANTAN BANCO SANTANDER SA Finanzinstitute 23.993,90 0.0 9590.0 276.0 11.Apr.2027 425.0
BA BOEING CO Industrie 23.963,07 0.0 9442.0 191.0 01.Mai2026 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 24.381,58 0.0 9702.0 751.0 01.Apr.2034 550.0
DINO HF SINCLAIR CORP 144A Industrie 24.343,13 0.0 9632.0 286.0 01.Feb.2028 500.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.175,74 0.0 9573.0 820.0 15.Aug.2035 563.0
HUBB HUBBELL INCORPORATED Industrie 24.168,68 0.0 9625.0 176.0 01.März2026 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 24.319,22 0.0 9598.0 688.0 11.Jan.2033 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 24.238,38 0.0 9642.0 736.0 15.März2034 585.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 24.414,36 0.0 9708.0 535.0 13.März2032 608.0
MCD MCDONALDS CORPORATION MTN Industrie 24.005,58 0.0 9554.0 677.0 09.Sept.2032 460.0
EXC PECO ENERGY CO Versorger 24.245,30 0.0 9696.0 142.0 15.Okt.2025 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 24.078,66 0.0 7868.0 1554.0 15.Nov.2052 375.0
SANFP SANOFI SA Industrie 24.111,89 0.0 9526.0 371.0 19.Juni2028 363.0
SYY SYSCO CORPORATION Industrie 24.395,68 0.0 9742.0 137.0 01.Okt.2025 375.0
TCP TC PIPELINES LP Industrie 24.100,80 0.0 9486.0 279.0 25.Mai2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.266,91 0.0 9548.0 281.0 15.Mai2027 375.0
AEP APPALACHIAN POWER CO Versorger 23.542,96 0.0 7790.0 1331.0 01.März2049 450.0
BIDU BAIDU INC Industrie 23.938,27 0.0 9474.0 296.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 23.678,84 0.0 9254.0 1410.0 15.Mai2053 515.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.565,23 0.0 8725.0 559.0 01.Mai2043 300.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 23.909,33 0.0 9490.0 166.0 15.Jan.2026 288.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 23.690,86 0.0 9326.0 328.0 14.Dez.2027 439.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.777,52 0.0 9364.0 1144.0 01.Juli2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 23.812,67 0.0 9379.0 277.0 25.Apr.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.824,14 0.0 9449.0 382.0 01.Aug.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.948,73 0.0 9555.0 1078.0 30.Sept.2040 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.698,40 0.0 9463.0 276.0 29.März2027 323.0
RCICN ROGERS COMMUNICATIONS INC Industrie 23.713,45 0.0 9363.0 240.0 15.Nov.2026 290.0
SYY SYSCO CORPORATION Industrie 23.611,43 0.0 9362.0 297.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 23.951,86 0.0 9495.0 256.0 11.Jan.2027 320.0
ADC AGREE LP Finanzinstitute 23.157,17 0.0 7631.0 776.0 15.Juni2033 260.0
APA APACHE CORPORATION Industrie 23.383,07 0.0 9351.0 398.0 15.Okt.2028 438.0
CI CIGNA GROUP Industrie 23.205,86 0.0 9281.0 323.0 15.Okt.2027 305.0
FNBM3908 FNMA 30YR MBS Pass-Through 23.190,80 0.0 10023.0 313.0 01.Jan.2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 23.289,00 0.0 9284.0 316.0 11.Sept.2027 317.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.021,91 0.0 6479.0 1703.0 01.Juli2060 334.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.482,88 0.0 9379.0 129.0 15.Aug.2025 80.0
T AT&T INC Industrie 22.735,01 0.0 9048.0 1120.0 15.März2042 515.0
VFC VF CORPORATION Industrie 22.721,97 0.0 8953.0 279.0 23.Apr.2027 280.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.250,87 0.0 10834.0 271.0 15.Juni2027 860.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 22.295,09 0.0 8736.0 1213.0 15.Mai2043 430.0
CPB CAMPBELL SOUP COMPANY Industrie 22.522,24 0.0 6285.0 1478.0 24.Apr.2050 313.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.336,09 0.0 6025.0 1614.0 01.Okt.2050 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 22.477,62 0.0 8882.0 888.0 15.Jan.2036 427.0
WMB WILLIAMS COMPANIES INC Industrie 22.268,14 0.0 10942.0 528.0 15.Jan.2031 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.753,20 0.0 10873.0 913.0 15.Okt.2037 659.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.013,52 0.0 8785.0 316.0 01.Aug.2027 95.0
AON AON PLC Finanzinstitute 21.861,65 0.0 8544.0 1214.0 15.Mai2045 475.0
STZ CONSTELLATION BRANDS INC Industrie 21.932,36 0.0 8640.0 531.0 01.Mai2030 288.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 21.810,44 0.0 9454.0 429.0 01.Juli2030 300.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 22.062,12 0.0 9581.0 569.0 01.Feb.2041 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 21.701,83 0.0 8626.0 437.0 10.Feb.2029 290.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.863,83 0.0 9500.0 531.0 20.Apr.2048 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.718,05 0.0 10549.0 675.0 01.Feb.2034 765.0
HOWUNI HOWARD UNIVERSITY Industrie 21.803,52 0.0 8698.0 1061.0 01.Okt.2052 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 21.970,34 0.0 8671.0 497.0 01.Nov.2029 255.0
OGS ONE GAS INC Versorger 21.716,55 0.0 8588.0 1201.0 01.Feb.2044 466.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 21.630,09 0.0 7145.0 1189.0 15.Aug.2042 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 21.824,52 0.0 8528.0 1308.0 15.Nov.2048 479.0
SO SOUTHERN COMPANY (THE) Versorger 21.814,67 0.0 8710.0 369.0 15.März2028 175.0
STT STATE STREET CORP Finanzinstitute 22.077,96 0.0 8816.0 520.0 30.März2031 315.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 21.626,87 0.0 8512.0 1353.0 26.Juni2048 450.0
ATR APTARGROUP INC Industrie 21.581,30 0.0 8601.0 666.0 15.März2032 360.0
BAPHLT Baptist Healthcare System Industrie 21.290,07 0.0 7036.0 1483.0 15.Aug.2050 354.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 21.500,08 0.0 8423.0 1295.0 15.Nov.2045 418.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.188,87 0.0 10238.0 220.0 15.Nov.2026 845.0
EE EL PASO ELECTRIC CO Versorger 21.188,58 0.0 8287.0 1162.0 01.Dez.2044 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 21.316,50 0.0 8406.0 604.0 17.Juni2031 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 21.348,92 0.0 8501.0 1272.0 15.Sept.2044 430.0
ES NSTAR ELECTRIC CO Versorger 21.270,32 0.0 8452.0 1231.0 01.März2044 440.0
OHCMED OhioHealth Industrie 21.508,77 0.0 7050.0 1253.0 15.Nov.2041 283.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 21.166,25 0.0 8445.0 539.0 10.März2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 21.457,58 0.0 10605.0 293.0 15.Aug.2027 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.473,39 0.0 7125.0 1507.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 21.396,97 0.0 8521.0 1218.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 21.336,25 0.0 10611.0 710.0 15.Sept.2033 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.036,01 0.0 5986.0 1631.0 15.Sept.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.059,44 0.0 8387.0 680.0 01.März2032 290.0
ATO ATMOS ENERGY CORPORATION Versorger 21.049,97 0.0 8314.0 1205.0 15.Jan.2043 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 21.070,78 0.0 10343.0 685.0 30.Juni2033 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 20.818,25 0.0 8325.0 1249.0 15.Apr.2044 430.0
FNBC0320 FNMA 15YR MBS Pass-Through 21.140,96 0.0 9571.0 246.0 01.März2031 350.0
FNAL2499 FNMA 30YR MBS Pass-Through 21.022,72 0.0 9570.0 525.0 01.Jan.2042 450.0
Q QUEBEC (PROVINCE OF) Local Authority 20.815,38 0.0 8233.0 633.0 21.Apr.2031 190.0
TGT TARGET CORPORATION Industrie 21.033,77 0.0 8296.0 1202.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 20.929,04 0.0 6901.0 1775.0 05.Feb.2070 375.0
AEP APPALACHIAN POWER CO Versorger 20.629,50 0.0 8240.0 615.0 01.Apr.2031 270.0
ECL ECOLAB INC Industrie 20.260,11 0.0 9933.0 1097.0 08.Dez.2041 550.0
FNBJ1619 FNMA 15YR MBS Pass-Through 20.610,38 0.0 9518.0 272.0 01.Nov.2032 350.0
GPC GENUINE PARTS COMPANY Industrie 20.519,34 0.0 8150.0 675.0 01.Feb.2032 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 20.297,33 0.0 10096.0 710.0 15.Sept.2033 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.589,85 0.0 8114.0 1501.0 01.Juli2052 413.0
RS RELIANCE INC Industrie 20.644,55 0.0 8221.0 573.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.366,67 0.0 8074.0 667.0 15.Jan.2032 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.475,07 0.0 10084.0 205.0 13.Juli2026 588.0
EVRG WESTAR ENERGY INC Versorger 20.347,15 0.0 8086.0 1172.0 01.März2042 413.0
MMM 3M CO MTN Industrie 19.948,14 0.0 6625.0 1411.0 19.Sept.2046 313.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 19.989,01 0.0 9944.0 416.0 13.Apr.2029 690.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 19.821,54 0.0 9780.0 413.0 09.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.125,61 0.0 9931.0 162.0 09.Jan.2026 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 20.134,97 0.0 8052.0 617.0 15.Apr.2031 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.052,41 0.0 7914.0 1360.0 15.Juli2048 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.118,79 0.0 10018.0 391.0 18.Sept.2028 513.0
HEI HEICO CORP Industrie 19.796,72 0.0 9785.0 712.0 01.Aug.2033 535.0
HSY HERSHEY COMPANY THE Industrie 19.904,87 0.0 9760.0 357.0 04.Mai2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 19.949,55 0.0 9906.0 1091.0 01.März2041 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 19.807,02 0.0 9768.0 110.0 15.Juni2025 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.039,60 0.0 9902.0 377.0 13.Juli2028 450.0
KDB KOREA DEVELOPMENT BANK Agency 19.921,79 0.0 9881.0 261.0 15.Feb.2027 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.192,06 0.0 9877.0 146.0 21.Nov.2025 540.0
NDAQ NASDAQ INC Finanzinstitute 20.095,94 0.0 9945.0 1364.0 15.Aug.2053 595.0
OKE ONEOK INC Industrie 20.208,47 0.0 9901.0 794.0 15.Juni2035 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 19.861,23 0.0 7884.0 685.0 01.Jan.2032 204.0
PSD PUGET SOUND ENERGY INC Versorger 19.862,79 0.0 9880.0 1026.0 15.März2040 579.0
ROST ROSS STORES INC Industrie 19.799,67 0.0 9897.0 94.0 15.Apr.2025 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 20.010,91 0.0 7973.0 582.0 01.Aug.2030 150.0
UDR UDR INC MTN Finanzinstitute 20.066,81 0.0 7884.0 848.0 01.Nov.2034 310.0
UNANA UNILEVER CAPITAL CORP Industrie 19.939,61 0.0 7963.0 597.0 14.Sept.2030 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 19.593,72 0.0 9780.0 182.0 03.Apr.2026 445.0
AMCR AMCOR FINANCE (USA) INC Industrie 19.518,27 0.0 9589.0 187.0 28.Apr.2026 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.743,00 0.0 9778.0 418.0 08.Feb.2029 487.0
CLX CLOROX COMPANY Industrie 19.664,73 0.0 9629.0 432.0 01.Mai2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 19.319,80 0.0 7711.0 1221.0 01.Okt.2042 380.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 19.320,73 0.0 10055.0 429.0 01.Juni2035 550.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.617,77 0.0 8952.0 676.0 01.Juni2043 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.496,25 0.0 9652.0 210.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.532,65 0.0 9533.0 423.0 03.Mai2029 511.0
GIS GENERAL MILLS INC Industrie 19.465,95 0.0 9550.0 1038.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 19.593,24 0.0 9774.0 387.0 01.Okt.2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.699,20 0.0 9728.0 333.0 11.Jan.2028 455.0
AES IPALCO ENTERPRISES INC 144A Versorger 19.487,94 0.0 9691.0 743.0 01.Apr.2034 575.0
KEY KEYCORP MTN Finanzinstitute 19.709,80 0.0 9768.0 682.0 06.März2035 640.0
NWG NATWEST GROUP PLC Finanzinstitute 19.547,93 0.0 9661.0 407.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.617,42 0.0 9686.0 149.0 20.Nov.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.756,87 0.0 9763.0 377.0 17.Juli2028 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.559,37 0.0 9742.0 431.0 18.März2029 463.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 19.744,66 0.0 9806.0 412.0 11.März2029 650.0
SSMHLT SSM HEALTH CARE CORP Industrie 19.367,44 0.0 9539.0 281.0 01.Juni2027 382.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.398,36 0.0 9619.0 164.0 15.Jan.2026 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.610,35 0.0 9745.0 754.0 30.März2034 538.0
AFL AFLAC INCORPORATED Finanzinstitute 19.231,08 0.0 7690.0 1340.0 15.Okt.2046 400.0
APTV APTIV PLC Industrie 18.965,22 0.0 7567.0 1271.0 01.Okt.2046 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 18.938,84 0.0 9446.0 1427.0 01.Apr.2053 530.0
ETR ENTERGY TEXAS INC Versorger 18.881,73 0.0 9422.0 436.0 30.März2029 400.0
EVRG EVERGY METRO INC Versorger 19.133,76 0.0 7635.0 1389.0 01.Apr.2049 413.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 19.261,21 0.0 9643.0 531.0 15.Aug.2040 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.857,73 0.0 9419.0 121.0 16.Juli2025 38.0
MAS MASCO CORPORATION Industrie 18.923,47 0.0 9314.0 323.0 15.Nov.2027 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.068,54 0.0 7467.0 1463.0 15.Nov.2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 19.063,50 0.0 6221.0 1606.0 15.Mai2055 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 18.911,67 0.0 9409.0 391.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 18.921,24 0.0 9424.0 391.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 19.196,59 0.0 9499.0 415.0 26.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 18.934,27 0.0 9450.0 357.0 01.Apr.2028 380.0
EVRG WESTAR ENERGY INC Versorger 18.845,40 0.0 9409.0 274.0 01.Apr.2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 18.796,56 0.0 9352.0 146.0 23.Okt.2025 95.0
CVECN CENOVUS ENERGY INC Industrie 18.523,69 0.0 10611.0 955.0 15.Nov.2039 675.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 18.487,11 0.0 9233.0 173.0 28.Jan.2026 50.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.453,14 0.0 9517.0 518.0 01.Nov.2045 450.0
GMT GATX CORPORATION Finanzinstitute 18.799,73 0.0 6149.0 1511.0 01.Juni2051 310.0
GP GEORGIA-PACIFIC CORPORATION Industrie 18.602,56 0.0 12027.0 529.0 15.Mai2031 888.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 18.818,56 0.0 7379.0 1335.0 15.Juni2050 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 18.501,86 0.0 9239.0 171.0 21.Jan.2026 50.0
EXC PECO ENERGY CO Versorger 18.771,91 0.0 6162.0 1561.0 15.Juni2050 280.0
CSX CSX CORP Industrie 18.210,62 0.0 8925.0 1136.0 30.Mai2042 475.0
HWM HOWMET AEROSPACE INC Industrie 17.920,84 0.0 8884.0 429.0 15.Jan.2029 300.0
LVS LAS VEGAS SANDS CORP Industrie 18.103,27 0.0 8976.0 464.0 08.Aug.2029 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 18.293,10 0.0 6072.0 1592.0 15.Sept.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.345,45 0.0 9157.0 443.0 01.Apr.2029 350.0
SO SOUTHERN POWER CO Versorger 18.116,87 0.0 9013.0 1101.0 15.Sept.2041 515.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 18.303,38 0.0 8975.0 439.0 06.Juni2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.551,26 0.0 8681.0 506.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 17.751,86 0.0 8681.0 1140.0 15.Mai2042 463.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 17.549,98 0.0 9511.0 569.0 01.Juni2048 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 17.585,43 0.0 8788.0 444.0 13.Apr.2029 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 17.505,70 0.0 11444.0 458.0 15.Juli2030 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 17.891,06 0.0 7132.0 1257.0 17.Sept.2041 293.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 17.048,29 0.0 9543.0 569.0 01.Juni2048 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 17.111,24 0.0 9768.0 445.0 01.Apr.2041 500.0
IP INTERNATIONAL PAPER CO Industrie 17.247,24 0.0 11190.0 941.0 15.Nov.2039 730.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 17.145,67 0.0 8389.0 1192.0 15.Mai2043 435.0
WM WASTE MANAGEMENT INC Industrie 17.226,58 0.0 8603.0 373.0 15.März2028 115.0
SANTAN BANCO SANTANDER SA Finanzinstitute 16.785,83 0.0 8375.0 610.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.959,00 0.0 8324.0 1213.0 15.Dez.2044 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.539,65 0.0 8200.0 646.0 13.Mai2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 16.714,23 0.0 11074.0 600.0 15.März2032 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 16.547,96 0.0 8223.0 693.0 21.Jan.2032 213.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.555,30 0.0 8105.0 1166.0 15.Mai2042 410.0
VOYA VOYA FINANCIAL INC Finanzinstitute 16.760,72 0.0 8218.0 1233.0 15.Juni2046 480.0
CMS CMS ENERGY CORPORATION Versorger 16.460,37 0.0 8089.0 506.0 01.Dez.2050 375.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.265,85 0.0 8911.0 620.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 16.352,39 0.0 9583.0 531.0 20.Feb.2047 450.0
KDP KEURIG DR PEPPER INC Industrie 16.090,60 0.0 9882.0 102.0 25.Mai2025 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.072,53 0.0 8015.0 568.0 08.Sept.2031 198.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.079,04 0.0 7952.0 614.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.482,63 0.0 6545.0 1252.0 01.Aug.2040 226.0
PCP PRECISION CASTPARTS CORP. Industrie 16.448,98 0.0 8125.0 1225.0 15.Jan.2043 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.359,87 0.0 8076.0 663.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Industrie 16.351,76 0.0 10898.0 917.0 15.Okt.2037 650.0
WPC WP CAREY INC Finanzinstitute 16.376,04 0.0 8137.0 606.0 01.Feb.2031 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 15.917,59 0.0 10334.0 381.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 15.601,10 0.0 10039.0 718.0 15.Mai2034 615.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.758,58 0.0 10268.0 153.0 15.Dez.2025 700.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.879,21 0.0 10352.0 745.0 01.Dez.2040 620.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.775,54 0.0 6235.0 1544.0 15.Juli2050 293.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 15.826,90 0.0 10416.0 169.0 15.Feb.2026 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 15.902,72 0.0 10493.0 903.0 15.Aug.2037 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 15.976,04 0.0 10647.0 1386.0 15.Okt.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 15.587,08 0.0 10146.0 189.0 10.Juni2026 695.0
GLPI GLP CAPITAL LP Industrie 15.752,96 0.0 10230.0 687.0 01.Dez.2033 675.0
JEF JEFFERIES GROUP INC Finanzinstitute 15.635,16 0.0 10192.0 277.0 08.Juni2027 645.0
SO MISSISSIPPI POWER COMPANY Versorger 15.716,34 0.0 6220.0 1535.0 30.Juli2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 15.875,38 0.0 7920.0 1212.0 01.Okt.2042 395.0
PEP PEPSICO INC Industrie 15.770,40 0.0 7821.0 1240.0 13.Aug.2042 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 15.770,17 0.0 10367.0 709.0 15.Juli2033 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.018,79 0.0 6353.0 1540.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.785,14 0.0 6190.0 1576.0 01.Mai2050 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 15.954,41 0.0 7791.0 1317.0 15.Nov.2048 440.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 15.516,44 0.0 8360.0 586.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS Versorger 15.473,97 0.0 10163.0 924.0 15.Jan.2038 600.0
LLY ELI LILLY AND COMPANY Industrie 15.335,04 0.0 10174.0 265.0 15.März2027 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.292,32 0.0 10076.0 899.0 01.Feb.2037 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.576,75 0.0 10126.0 382.0 05.Dez.2028 705.0
IR INGERSOLL RAND INC Industrie 15.120,68 0.0 9986.0 376.0 14.Aug.2028 540.0
KD KYNDRYL HOLDINGS INC Industrie 15.252,91 0.0 10068.0 719.0 20.Feb.2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.374,61 0.0 10027.0 491.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.346,26 0.0 7661.0 641.0 15.März2031 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.512,75 0.0 10276.0 358.0 15.Sept.2053 713.0
NWG NATWEST GROUP PLC Finanzinstitute 15.179,37 0.0 10037.0 412.0 01.Juni2034 647.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.507,98 0.0 10257.0 354.0 01.Sept.2028 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.565,45 0.0 10130.0 310.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.414,38 0.0 10155.0 365.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.179,06 0.0 10094.0 387.0 01.Okt.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.579,84 0.0 10357.0 421.0 01.Apr.2029 665.0
AEP SOUTHWESTERN ELEC POWER Versorger 15.245,70 0.0 10109.0 1006.0 15.März2040 620.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 14.664,13 0.0 9056.0 348.0 15.Okt.2028 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 14.873,25 0.0 9777.0 398.0 23.Jan.2030 584.0
CMA COMERICA INCORPORATED Finanzinstitute 14.710,54 0.0 9679.0 396.0 30.Jan.2030 598.0
CSX CSX CORP Industrie 14.766,58 0.0 5801.0 1635.0 15.Mai2051 250.0
EMR EMERSON ELECTRIC CO Industrie 14.814,83 0.0 9758.0 107.0 01.Juni2025 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 14.669,53 0.0 9742.0 312.0 15.Sept.2027 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.010,90 0.0 9884.0 251.0 11.Jan.2027 463.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.099,72 0.0 9532.0 569.0 01.Jan.2046 450.0
GMT GATX CORPORATION Finanzinstitute 15.092,90 0.0 9993.0 261.0 15.März2027 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 14.685,62 0.0 9664.0 439.0 15.Juli2029 600.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzinstitute 14.965,16 0.0 9832.0 399.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 14.954,75 0.0 9818.0 474.0 10.Jan.2030 565.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 14.668,97 0.0 9708.0 347.0 15.Feb.2028 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 14.969,41 0.0 9867.0 378.0 19.Juli2028 463.0
KDB KOREA DEVELOPMENT BANK Agency 14.768,38 0.0 9802.0 133.0 08.Sept.2025 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 14.968,09 0.0 9976.0 700.0 15.Apr.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.906,87 0.0 9769.0 145.0 15.Nov.2025 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.835,59 0.0 9644.0 1013.0 01.Nov.2039 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.038,51 0.0 9921.0 1170.0 01.März2057 788.0
PEP PEPSICO INC Industrie 14.791,08 0.0 9773.0 118.0 17.Juli2025 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 14.833,31 0.0 7385.0 1226.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 14.797,35 0.0 9795.0 1039.0 01.März2040 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.942,27 0.0 9807.0 410.0 01.März2029 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.515,59 0.0 9576.0 249.0 15.Jan.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 14.585,40 0.0 9637.0 694.0 15.Feb.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.430,12 0.0 9585.0 177.0 01.März2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 14.632,13 0.0 9723.0 503.0 22.März2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 14.552,04 0.0 9541.0 360.0 18.Mai2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 14.475,77 0.0 9610.0 794.0 13.März2034 425.0
FN995024 FNMA 30YR MBS Pass-Through 14.288,92 0.0 10042.0 332.0 01.Aug.2037 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 14.247,07 0.0 7035.0 1468.0 16.Jan.2050 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.318,67 0.0 9459.0 165.0 15.Jan.2026 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.356,25 0.0 9444.0 759.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.596,24 0.0 9612.0 428.0 10.März2029 440.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 14.610,89 0.0 9715.0 1050.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 14.617,35 0.0 9716.0 135.0 16.Sept.2025 338.0
LIN LINDE INC Industrie 14.573,75 0.0 9647.0 168.0 30.Jan.2026 320.0
NTRCN NUTRIEN LTD Industrie 14.641,19 0.0 9747.0 92.0 01.Apr.2025 300.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 14.294,57 0.0 9492.0 178.0 01.März2026 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 14.528,17 0.0 9641.0 268.0 08.März2027 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 13.902,29 0.0 9243.0 161.0 15.Dez.2025 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 13.856,86 0.0 9107.0 451.0 22.Mai2029 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 14.136,84 0.0 9376.0 168.0 15.Jan.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 14.087,25 0.0 9378.0 437.0 06.Apr.2029 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.001,91 0.0 9332.0 142.0 01.Okt.2025 55.0
AEE UNION ELECTRIC CO Versorger 14.115,67 0.0 9310.0 291.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 14.040,21 0.0 6962.0 1383.0 15.Aug.2046 335.0
AEP AEP TEXAS INC Versorger 13.632,93 0.0 8867.0 1344.0 15.Mai2052 525.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 13.464,96 0.0 13068.0 872.0 15.Mai2039 940.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.256,32 0.0 9528.0 569.0 01.Juli2046 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.474,57 0.0 8960.0 1664.0 01.Okt.2118 521.0
MSINAI Mount Sinai Industrie 13.481,72 0.0 6641.0 1464.0 01.Juli2050 339.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 13.518,00 0.0 8978.0 553.0 15.Sept.2030 380.0
SR SPIRE MISSOURI INC Versorger 13.405,76 0.0 6578.0 1504.0 01.Juni2051 330.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.311,62 0.0 8864.0 370.0 01.Apr.2028 225.0
TXN TEXAS INSTRUMENTS INC Industrie 13.648,38 0.0 9089.0 233.0 15.Sept.2026 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 13.677,68 0.0 9927.0 257.0 15.Apr.2029 588.0
GWW WW GRAINGER INC Industrie 13.449,09 0.0 8810.0 1253.0 15.Juni2045 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 12.982,92 0.0 8575.0 1220.0 15.Aug.2044 465.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.174,51 0.0 9529.0 569.0 01.Aug.2046 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.163,26 0.0 8718.0 390.0 15.Juni2028 170.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.742,78 0.0 9187.0 280.0 01.Okt.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 12.532,32 0.0 8152.0 1338.0 01.Nov.2048 440.0
PLD PROLOGIS LP Finanzinstitute 12.364,48 0.0 8204.0 1368.0 15.Sept.2048 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 12.595,54 0.0 8301.0 1246.0 01.Aug.2045 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.035,64 0.0 7928.0 1219.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.277,23 0.0 8129.0 607.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.187,71 0.0 7968.0 1248.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.995,79 0.0 7961.0 1212.0 15.März2043 410.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 12.053,64 0.0 9871.0 505.0 01.Apr.2033 500.0
F FORD MOTOR COMPANY Industrie 11.939,73 0.0 11472.0 439.0 22.Apr.2030 963.0
GIS GENERAL MILLS INC Industrie 12.261,04 0.0 8103.0 1204.0 15.Feb.2043 415.0
OC OWENS CORNING Industrie 11.989,16 0.0 7899.0 1317.0 30.Jan.2048 440.0
RICEUN RICE UNIVERSITY Industrie 12.096,32 0.0 7905.0 1572.0 15.Mai2055 377.0
SYY SYSCO CORPORATION Industrie 12.222,14 0.0 8109.0 1336.0 15.März2048 445.0
AEP AEP TEXAS INC Versorger 11.499,95 0.0 7475.0 1344.0 01.Mai2049 415.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 11.674,67 0.0 9374.0 279.0 22.Sept.2027 360.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.533,81 0.0 8784.0 676.0 01.Dez.2046 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 11.747,42 0.0 9721.0 467.0 01.Sept.2047 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 11.728,98 0.0 7809.0 661.0 01.Okt.2031 238.0
MCD MCDONALDS CORPORATION MTN Industrie 11.634,95 0.0 7589.0 1239.0 01.Mai2043 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 11.742,89 0.0 7773.0 652.0 15.Juni2031 165.0
PLD PROLOGIS LP Finanzinstitute 11.776,67 0.0 7837.0 635.0 15.März2031 163.0
AEE UNION ELECTRIC CO Versorger 11.658,94 0.0 5806.0 1618.0 15.März2051 263.0
DE DEERE & CO Industrie 11.336,97 0.0 11250.0 548.0 03.März2031 713.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 11.233,02 0.0 9536.0 401.0 01.Sept.2032 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.389,03 0.0 8878.0 676.0 01.Dez.2047 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 11.054,31 0.0 9621.0 164.0 01.Nov.2028 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 11.133,72 0.0 9446.0 220.0 01.Apr.2031 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 11.290,19 0.0 11111.0 935.0 15.Jan.2039 700.0
BRKHEC NEVADA POWER CO Versorger 11.008,92 0.0 10810.0 876.0 01.Juli2037 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.094,84 0.0 7245.0 1333.0 15.Mai2046 360.0
FE OHIO EDISON COMPANY Versorger 11.045,09 0.0 10869.0 832.0 15.Juli2036 688.0
OVV OVINTIV INC Industrie 11.150,07 0.0 11078.0 505.0 15.Sept.2030 813.0
OC OWENS CORNING Industrie 11.164,77 0.0 10900.0 838.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 10.696,81 0.0 10620.0 1059.0 01.März2041 600.0
HWM HOWMET AEROSPACE INC Industrie 10.505,01 0.0 10333.0 326.0 15.Jan.2028 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.663,12 0.0 10319.0 365.0 30.Okt.2029 741.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 10.702,27 0.0 10461.0 900.0 30.Nov.2037 635.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 10.551,45 0.0 7018.0 1457.0 01.Apr.2050 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 10.223,25 0.0 10023.0 318.0 15.Dez.2027 585.0
AAPL APPLE INC Industrie 10.087,50 0.0 9892.0 149.0 08.Mai2026 442.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.141,10 0.0 9959.0 153.0 08.Dez.2025 509.0
BBDC BARINGS BDC INC Finanzinstitute 10.017,38 0.0 9891.0 401.0 15.Feb.2029 700.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 10.108,58 0.0 9909.0 98.0 30.Mai2025 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.071,00 0.0 9941.0 163.0 11.Jan.2026 488.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 10.081,99 0.0 10016.0 261.0 11.März2027 638.0
H HYATT HOTELS CORP Industrie 10.187,48 0.0 10064.0 249.0 30.Jan.2027 575.0
INTNED ING GROEP NV Finanzinstitute 10.121,99 0.0 10061.0 218.0 11.Sept.2027 608.0
IR INGERSOLL RAND INC Industrie 10.061,26 0.0 9962.0 707.0 14.Aug.2033 570.0
NGGLN NATIONAL GRID PLC Versorger 10.214,02 0.0 10020.0 358.0 12.Juni2028 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.048,53 0.0 9901.0 114.0 03.Juli2025 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.065,29 0.0 9914.0 288.0 06.Juli2027 539.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 10.061,83 0.0 9997.0 713.0 15.März2054 650.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.288,64 0.0 10134.0 920.0 15.Jan.2038 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 10.270,42 0.0 9989.0 63.0 28.Okt.2025 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.372,57 0.0 10210.0 399.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.464,30 0.0 10433.0 306.0 01.Okt.2027 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 9.656,30 0.0 9494.0 401.0 01.Dez.2028 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 9.625,36 0.0 9585.0 794.0 13.März2034 425.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 9.703,56 0.0 9677.0 416.0 04.Apr.2029 675.0
BWP BOARDWALK PIPELINES LP Industrie 9.797,53 0.0 9684.0 288.0 15.Juli2027 445.0
BROWNU BROWN UNIVERSITY Industrie 9.918,48 0.0 6575.0 1588.0 01.Sept.2050 292.0
CI CIGNA GROUP Industrie 9.972,77 0.0 9799.0 146.0 15.Nov.2025 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 9.809,11 0.0 9603.0 1171.0 26.Nov.2043 525.0
DOV DOVER CORP Industrie 9.619,17 0.0 9550.0 1076.0 01.März2041 538.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 9.874,64 0.0 9749.0 201.0 15.Juli2026 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 9.905,63 0.0 9721.0 359.0 15.Mai2028 438.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.723,92 0.0 9514.0 503.0 01.Dez.2045 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 9.924,51 0.0 9789.0 110.0 15.Juni2025 400.0
GMT GATX CORPORATION Finanzinstitute 9.670,12 0.0 9649.0 429.0 01.Apr.2029 470.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.923,68 0.0 10077.0 470.0 20.Apr.2048 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 9.965,13 0.0 9953.0 186.0 10.Apr.2026 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 9.626,85 0.0 9604.0 505.0 30.März2030 475.0
KOREAT KT CORPORATION 144A Industrie 9.866,32 0.0 9790.0 125.0 08.Aug.2025 400.0
MTH MERITAGE HOMES CORP MTN Industrie 9.940,48 0.0 9754.0 266.0 06.Juni2027 513.0
MCO MOODYS CORPORATION Industrie 9.553,30 0.0 9419.0 1192.0 15.Juli2044 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.543,78 0.0 9490.0 352.0 24.Feb.2028 363.0
NNN NNN REIT INC Finanzinstitute 9.916,56 0.0 9748.0 146.0 15.Nov.2025 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 9.833,38 0.0 9715.0 111.0 15.Juni2025 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.814,79 0.0 9597.0 463.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 9.673,80 0.0 9577.0 204.0 30.Juni2026 325.0
SPGI S&P GLOBAL INC 144A Industrie 9.985,52 0.0 9939.0 728.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 9.880,22 0.0 9738.0 892.0 15.Jan.2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 9.855,88 0.0 9747.0 111.0 15.Juni2025 320.0
SBUX STARBUCKS CORPORATION Industrie 9.714,37 0.0 9545.0 399.0 15.Nov.2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 9.797,99 0.0 9732.0 123.0 30.Juli2025 310.0
AEE UNION ELECTRIC CO Versorger 9.839,47 0.0 9728.0 933.0 01.Aug.2037 530.0
UPMCHS UPMC Industrie 9.929,28 0.0 9717.0 700.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 9.900,62 0.0 9764.0 197.0 01.Juli2026 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 9.537,31 0.0 9515.0 706.0 01.Apr.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 9.661,03 0.0 9583.0 165.0 15.Jan.2026 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.457,99 0.0 9398.0 351.0 15.Feb.2028 350.0
APA APACHE CORPORATION Industrie 9.262,88 0.0 9154.0 491.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.303,05 0.0 9259.0 311.0 10.Aug.2027 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.430,63 0.0 9371.0 304.0 15.Aug.2027 345.0
DFS DISCOVER BANK Finanzinstitute 9.522,55 0.0 9446.0 212.0 27.Juli2026 345.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.377,49 0.0 9325.0 429.0 01.März2029 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.397,10 0.0 9348.0 264.0 01.März2027 388.0
HD HOME DEPOT INC Industrie 9.336,73 0.0 9318.0 229.0 15.Sept.2026 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 9.221,38 0.0 9205.0 441.0 01.Apr.2029 360.0
JBSSBZ JBS USA LUX SA Industrie 9.204,91 0.0 9141.0 259.0 15.Jan.2027 250.0
KDP KEURIG DR PEPPER INC Industrie 9.190,13 0.0 8990.0 1284.0 25.Mai2048 509.0
LVS LAS VEGAS SANDS CORP Industrie 9.488,08 0.0 9431.0 218.0 18.Aug.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.119,19 0.0 8919.0 1194.0 01.Dez.2045 530.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.506,34 0.0 9463.0 264.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.528,35 0.0 9410.0 330.0 15.Dez.2027 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.509,12 0.0 9463.0 307.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 9.205,35 0.0 9198.0 280.0 05.Apr.2027 229.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.360,09 0.0 9277.0 341.0 01.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 9.340,02 0.0 9325.0 183.0 10.März2026 150.0
SBUX STARBUCKS CORPORATION Industrie 9.438,34 0.0 9394.0 350.0 01.März2028 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.383,74 0.0 9285.0 295.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.425,74 0.0 9370.0 215.0 22.Juli2026 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 8.648,55 0.0 8475.0 1589.0 01.Juni2060 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.743,75 0.0 8701.0 398.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.705,77 0.0 8648.0 1228.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 8.670,22 0.0 8555.0 1261.0 15.Juli2045 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 8.999,11 0.0 5954.0 1667.0 15.Aug.2052 265.0
GLW CORNING INC Industrie 8.712,28 0.0 8670.0 1142.0 15.März2042 475.0
CCI CROWN CASTLE INC Industrie 8.873,73 0.0 8743.0 492.0 15.Nov.2029 310.0
DTE DTE ENERGY COMPANY Versorger 8.658,85 0.0 8621.0 523.0 01.März2030 295.0
EMR EMERSON ELECTRIC CO Industrie 9.026,57 0.0 9026.0 241.0 15.Okt.2026 88.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 8.648,74 0.0 8627.0 366.0 01.März2028 170.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.714,19 0.0 9588.0 126.0 01.Mai2027 250.0
FNAL7521 FNMA 30YR MBS Pass-Through 9.031,11 0.0 9858.0 297.0 01.Juni2039 500.0
FRDFND FORD FOUNDATION Industrie 8.619,89 0.0 5640.0 1925.0 01.Juni2070 281.0
IEX IDEX CORPORATION Industrie 8.792,50 0.0 8654.0 529.0 01.Mai2030 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.766,25 0.0 8621.0 1273.0 10.Juni2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 8.711,09 0.0 8634.0 1096.0 15.Aug.2040 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.793,74 0.0 8734.0 1989.0 01.Sept.2112 467.0
XEL XCEL ENERGY INC Versorger 8.917,21 0.0 8789.0 528.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 8.563,98 0.0 8537.0 680.0 15.März2032 305.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 8.404,18 0.0 8192.0 1355.0 22.Apr.2049 438.0
CATMED DIGNITY HEALTH Industrie 8.380,64 0.0 8173.0 1145.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.454,53 0.0 8453.0 539.0 15.Apr.2030 270.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 8.354,89 0.0 9538.0 569.0 01.Juli2048 450.0
FN890786 FNMA 15YR MBS Pass-Through 8.207,79 0.0 9519.0 270.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 8.435,49 0.0 9531.0 244.0 01.Mai2032 350.0
MSFT MICROSOFT CORPORATION Industrie 8.258,46 0.0 8111.0 1261.0 15.Nov.2042 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 8.251,41 0.0 8229.0 615.0 15.März2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 8.379,29 0.0 8355.0 611.0 15.März2031 270.0
GIBACN CGI INC Industrie 7.852,96 0.0 7832.0 659.0 14.Sept.2031 230.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.703,28 0.0 7535.0 1216.0 30.Okt.2042 363.0
CUBE CUBESMART LP Finanzinstitute 7.890,26 0.0 7856.0 618.0 15.Feb.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 7.771,98 0.0 7730.0 617.0 15.Jan.2031 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 8.106,10 0.0 8054.0 691.0 18.Jan.2032 213.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.955,41 0.0 9522.0 401.0 01.Sept.2032 350.0
MKL MARKEL CORPORATION Finanzinstitute 7.951,01 0.0 7753.0 1298.0 01.Nov.2047 430.0
MAS MASCO CORPORATION Industrie 8.032,44 0.0 7998.0 619.0 15.Feb.2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 8.077,58 0.0 8076.0 682.0 14.Okt.2031 180.0
WAUNIV The Washington University Industrie 7.862,14 0.0 7860.0 1953.0 15.Apr.2122 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 7.597,24 0.0 7439.0 1321.0 15.Mai2046 375.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.381,49 0.0 10123.0 376.0 20.Juli2040 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 7.333,86 0.0 7175.0 1468.0 01.Nov.2049 345.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 7.160,98 0.0 8985.0 291.0 10.Dez.2029 200.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.795,29 0.0 6782.0 1541.0 01.Okt.2050 289.0
DUKUNI DUKE UNIVERSITY Industrie 6.529,35 0.0 6517.0 1621.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 6.625,29 0.0 6612.0 1566.0 01.Apr.2050 294.0
EXC PECO ENERGY CO Versorger 6.486,17 0.0 6460.0 1530.0 15.Sept.2049 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 6.612,93 0.0 6552.0 1273.0 12.Jan.2041 230.0
FNAL1391 FNMA 15YR MBS Pass-Through 6.142,89 0.0 9776.0 91.0 01.Jan.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 6.030,25 0.0 12055.0 474.0 15.Apr.2030 938.0
SHARPH SHARP HEALTHCARE Industrie 6.196,03 0.0 6139.0 1598.0 01.Aug.2050 268.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 5.690,48 0.0 11042.0 705.0 01.Mai2034 735.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 5.457,14 0.0 10730.0 591.0 15.Jan.2032 720.0
FNBC0178 FNMA 30YR MBS Pass-Through 5.644,55 0.0 9525.0 511.0 01.Jan.2046 450.0
XEL PUBLIC SERVICE COLORADO Versorger 5.355,37 0.0 10574.0 933.0 01.Aug.2038 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 5.454,22 0.0 10766.0 976.0 01.Feb.2040 675.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 4.941,98 0.0 9884.0 205.0 15.Juni2026 537.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.094,56 0.0 10068.0 698.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.178,74 0.0 10191.0 161.0 15.Jan.2026 650.0
LNG CHENIERE ENERGY INC 144A Industrie 4.906,26 0.0 9769.0 744.0 15.Apr.2034 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 4.992,01 0.0 9925.0 264.0 05.März2027 504.0
DOV DOVER CORP Industrie 4.884,47 0.0 9636.0 149.0 15.Nov.2025 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 4.987,99 0.0 9882.0 130.0 08.Feb.2026 490.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 4.895,17 0.0 9717.0 130.0 01.Sept.2040 575.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 4.949,57 0.0 9853.0 352.0 09.März2028 438.0
FNB F.N.B CORP Finanzinstitute 4.955,74 0.0 9837.0 127.0 25.Aug.2025 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 5.030,40 0.0 9889.0 108.0 16.Juni2025 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.902,08 0.0 9662.0 150.0 15.Nov.2025 337.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.999,13 0.0 9938.0 348.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.187,77 0.0 10222.0 833.0 15.Jan.2036 600.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 5.131,41 0.0 10116.0 328.0 01.Feb.2028 695.0
MCK MCKESSON CORP Industrie 4.961,77 0.0 9793.0 715.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.996,76 0.0 9943.0 302.0 13.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 5.042,70 0.0 10010.0 116.0 01.Sept.2025 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 5.109,00 0.0 10167.0 413.0 15.März2029 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.160,39 0.0 10221.0 529.0 01.März2031 750.0
EXC PECO ENERGY CO Versorger 5.154,83 0.0 10283.0 881.0 01.Okt.2036 595.0
RF REGIONS BANK MTN Finanzinstitute 5.094,00 0.0 9989.0 870.0 26.Juni2037 645.0
SRE SEMPRA Versorger 4.992,30 0.0 9918.0 433.0 01.Okt.2054 688.0
SNLN SMITH & NEPHEW PLC Industrie 4.975,88 0.0 9913.0 265.0 20.März2027 515.0
SR SPIRE INC Versorger 5.018,23 0.0 9941.0 175.0 01.März2026 530.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 4.952,85 0.0 9834.0 735.0 05.März2034 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 4.923,80 0.0 9795.0 130.0 26.Aug.2025 373.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.149,64 0.0 10084.0 880.0 01.Dez.2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 4.907,71 0.0 9597.0 992.0 30.Nov.2039 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 4.814,03 0.0 9532.0 453.0 30.Juli2029 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 4.795,69 0.0 9478.0 210.0 01.Okt.2026 370.0
APH AMPHENOL CORPORATION Industrie 4.876,13 0.0 9588.0 439.0 01.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.669,73 0.0 9309.0 223.0 14.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 4.621,41 0.0 9226.0 173.0 28.Jan.2026 75.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.652,37 0.0 9276.0 157.0 01.Dez.2025 75.0
EDC EXPORT DEVELOPMENT CANADA Agency 4.873,59 0.0 9679.0 349.0 14.Feb.2028 388.0
XOM EXXON MOBIL CORP Industrie 4.718,53 0.0 9399.0 221.0 16.Aug.2026 227.0
FRT FEDERAL REALTY OP LP Finanzinstitute 4.632,45 0.0 9243.0 177.0 15.Feb.2026 125.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.871,99 0.0 8963.0 676.0 01.Okt.2042 350.0
FE FIRSTENERGY CORPORATION Versorger 4.657,47 0.0 9273.0 168.0 15.Jan.2026 160.0
FLO FLOWERS FOODS INC Industrie 4.767,49 0.0 9519.0 228.0 01.Okt.2026 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.822,50 0.0 9622.0 1468.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.590,53 0.0 9142.0 262.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.722,84 0.0 9414.0 483.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.624,94 0.0 9149.0 1422.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.641,04 0.0 9257.0 273.0 08.März2027 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 4.673,20 0.0 9275.0 1069.0 01.Sept.2041 563.0
LII LENNOX INTERNATIONAL INC Industrie 4.457,48 0.0 8879.0 312.0 01.Aug.2027 170.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 4.882,42 0.0 9730.0 176.0 14.März2026 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.794,97 0.0 9460.0 284.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.509,25 0.0 8976.0 1197.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.713,10 0.0 9400.0 228.0 13.Sept.2026 276.0
NEM NEWMONT CORPORATION 144A Industrie 4.509,53 0.0 8880.0 528.0 13.Mai2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.518,13 0.0 9002.0 270.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.764,51 0.0 9527.0 397.0 15.Okt.2028 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 4.711,55 0.0 9394.0 269.0 15.März2027 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.532,23 0.0 9042.0 512.0 01.Okt.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 4.730,12 0.0 9400.0 214.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Versorger 4.834,98 0.0 9539.0 193.0 15.Mai2026 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.753,29 0.0 9380.0 282.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.851,27 0.0 9654.0 753.0 08.Sept.2033 450.0
O REALTY INCOME CORPORATION Finanzinstitute 4.430,67 0.0 8787.0 386.0 15.Juni2028 220.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 4.626,68 0.0 9201.0 218.0 01.Aug.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 4.751,15 0.0 9286.0 1062.0 15.Nov.2040 513.0
TXT TEXTRON INC Industrie 4.627,97 0.0 9223.0 474.0 17.Sept.2029 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 4.796,33 0.0 9568.0 1499.0 01.Okt.2053 498.0
VICI VICI PROPERTIES LP Industrie 4.825,77 0.0 9605.0 742.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Industrie 4.795,14 0.0 9400.0 973.0 30.Mai2038 500.0
WMT WALMART INC Industrie 4.507,78 0.0 8807.0 1240.0 22.Apr.2044 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 4.562,61 0.0 9037.0 465.0 01.Juli2029 300.0
ZTS ZOETIS INC Industrie 4.761,45 0.0 9461.0 386.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.395,85 0.0 8663.0 533.0 01.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 4.079,32 0.0 7975.0 1249.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.369,60 0.0 8729.0 371.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Versorger 4.377,01 0.0 8716.0 523.0 01.März2030 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 3.961,46 0.0 7822.0 1363.0 15.Juli2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 4.369,02 0.0 8696.0 485.0 15.Aug.2029 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.020,66 0.0 8016.0 1174.0 01.Apr.2045 505.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.347,89 0.0 8671.0 1124.0 01.Apr.2044 560.0
ES EVERSOURCE ENERGY Versorger 4.108,70 0.0 8195.0 614.0 15.März2031 255.0
FNAS6919 FNMA 15YR MBS Pass-Through 4.106,05 0.0 9525.0 242.0 01.März2031 350.0
HUBB HUBBELL INCORPORATED Industrie 4.098,68 0.0 8177.0 620.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.105,83 0.0 8052.0 1195.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 3.999,65 0.0 7967.0 622.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Industrie 4.381,18 0.0 8582.0 1237.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Industrie 4.159,56 0.0 8251.0 1334.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.239,14 0.0 8453.0 681.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.248,77 0.0 8399.0 1177.0 01.Aug.2043 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.987,31 0.0 7911.0 645.0 15.Juni2031 188.0
STNFRD STANFORD UNIVERSITY Industrie 4.037,49 0.0 7907.0 1431.0 01.Mai2048 365.0
WM WASTE MANAGEMENT INC Industrie 4.164,58 0.0 8277.0 1293.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 4.119,34 0.0 8238.0 559.0 15.Apr.2030 148.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 3.902,88 0.0 7804.0 617.0 08.Okt.2030 75.0
DUK DUKE ENERGY FLORIDA LLC Versorger 3.496,40 0.0 6978.0 1388.0 01.Okt.2046 340.0
FNAP4746 FNMA 15YR MBS Pass-Through 3.532,14 0.0 9623.0 116.0 01.Aug.2027 300.0
HSY HERSHEY COMPANY THE Industrie 3.652,56 0.0 7247.0 1396.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.885,30 0.0 7673.0 1528.0 15.Juli2052 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 3.944,42 0.0 7878.0 605.0 03.Sept.2030 88.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.919,51 0.0 7753.0 1586.0 01.Aug.2056 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.730,83 0.0 7333.0 1348.0 15.Juni2047 380.0
SUMMAH Summa Health Industrie 3.592,47 0.0 7037.0 1507.0 15.Nov.2051 351.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.895,35 0.0 7652.0 1225.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.258,37 0.0 6489.0 1499.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.384,38 0.0 6740.0 1514.0 15.März2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.152,03 0.0 6213.0 1532.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.294,58 0.0 6543.0 1934.0 01.Sept.2119 365.0
FE FIRSTENERGY CORPORATION Versorger 3.278,64 0.0 6512.0 1458.0 01.März2050 340.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.411,01 0.0 9470.0 561.0 01.Juli2048 450.0
INUHLT Indiana University Health Industrie 3.276,40 0.0 6421.0 1608.0 01.Nov.2051 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 3.485,77 0.0 6884.0 1580.0 01.Juli2050 299.0
NOVANT Novant Health Industrie 3.207,84 0.0 6263.0 1688.0 01.Nov.2061 332.0
WAKEMD WAKEMED Industrie 3.349,03 0.0 6683.0 1580.0 01.Okt.2052 329.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.911,32 0.0 10170.0 342.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.802,85 0.0 9835.0 434.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.911,99 0.0 9176.0 519.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.311,42 0.0 9618.0 120.0 01.Nov.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 320,23 0.0 9602.0 429.0 01.Sept.2027 300.0
FHLMC FHLMC MTN Agency 468,07 0.0 4681.0 1425.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 185,32 0.0 9626.0 429.0 01.Apr.2027 300.0
USD USD CASH Cash und/oder Derivate -197.633.688,83 -425.0 10000.0 0.0 nan 0.0
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