ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9093 securities.

Note: The data shown here is as of date Apr. 24, 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 258.120.551,34 550.0 10004.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 76.350.378,20 163.0 7622.0 717.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.670.799,30 106.0 7593.0 728.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.843.394,15 76.0 8244.0 657.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.756.009,21 72.0 7913.0 679.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 31.390.004,05 67.0 7988.0 692.0 01.Apr.2051 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.336.859,52 60.0 9748.0 192.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.087.441,87 60.0 9777.0 187.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.172.782,79 49.0 9841.0 199.0 15.Juni2026 413.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.164.146,85 49.0 7965.0 707.0 01.März2052 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.770.234,49 49.0 9854.0 267.0 15.März2027 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.687.680,29 48.0 9884.0 754.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.734.979,22 46.0 9916.0 206.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.695.637,03 46.0 9831.0 172.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.673.329,33 46.0 9947.0 234.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.785.997,60 44.0 9172.0 738.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.175.298,91 43.0 9938.0 178.0 15.März2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.266.003,61 41.0 9417.0 762.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.306.536,54 39.0 9628.0 698.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.966.015,62 38.0 9064.0 751.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.536.068,23 37.0 9598.0 370.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.434.579,37 37.0 9609.0 360.0 31.März2028 363.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 17.185.182,61 37.0 8690.0 436.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.104.342,48 36.0 9659.0 511.0 28.Feb.2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.215.688,87 35.0 8420.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.852.987,98 34.0 9888.0 216.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.659.281,93 33.0 9557.0 363.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.532.429,30 33.0 9945.0 231.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.966.442,31 32.0 9575.0 345.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.831.606,73 32.0 9824.0 430.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.996,39 31.0 8195.0 705.0 15.Feb.2032 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.372.352,23 31.0 8351.0 684.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.361.558,58 31.0 9513.0 507.0 13.Mai2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.916.784,91 30.0 9515.0 529.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.675.212,74 29.0 7502.0 1511.0 15.Mai2048 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.602.153,56 29.0 9498.0 792.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.576.370,52 29.0 9510.0 537.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.151,44 29.0 8811.0 693.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.079,40 29.0 9393.0 524.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.241.763,89 28.0 9716.0 425.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.654,88 28.0 9834.0 557.0 30.Nov.2030 438.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.842.796,34 27.0 8042.0 671.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.811.620,88 27.0 7986.0 638.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.769.799,28 27.0 8186.0 1624.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.703,36 27.0 9605.0 497.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.410.156,25 26.0 8202.0 644.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.385.282,45 26.0 7930.0 694.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.341.250,00 26.0 9413.0 510.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.277.881,73 26.0 8762.0 375.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.221.192,16 26.0 9778.0 383.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.199.881,89 26.0 9821.0 260.0 15.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.011.038,46 26.0 9969.0 1545.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 11.964.715,83 26.0 8183.0 1635.0 15.Feb.2053 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.952.538,29 25.0 8040.0 686.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.280,56 25.0 8620.0 355.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.898.677,88 25.0 7894.0 619.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.831.960,91 25.0 9734.0 375.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.808.018,69 25.0 8902.0 446.0 15.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.677.170,33 25.0 9613.0 419.0 31.Dez.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.629.282,69 25.0 8306.0 707.0 13.Mai2024 300.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.548.866,95 25.0 8098.0 682.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.515.130,35 25.0 9639.0 541.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.014,08 25.0 7916.0 678.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.479.792,73 24.0 9149.0 265.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.473,21 24.0 10116.0 542.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.373.705,36 24.0 8697.0 721.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.355.959,70 24.0 9875.0 405.0 30.Nov.2028 438.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.191.051,34 24.0 7814.0 603.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.640,69 24.0 8582.0 407.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.089.451,98 24.0 9791.0 252.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.741.206,08 23.0 9610.0 488.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.692.767,38 23.0 9943.0 223.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.681.827,58 23.0 9326.0 371.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.563.970,13 23.0 8541.0 658.0 20.Mai2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.550.033,32 22.0 9335.0 266.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.494,62 22.0 9464.0 524.0 31.März2030 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.418.460,34 22.0 8969.0 1603.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.136,82 22.0 9310.0 354.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.555,98 22.0 9294.0 396.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.309.933,09 22.0 10074.0 393.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.286.855,77 22.0 9813.0 1008.0 15.Mai2038 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.271.940,76 22.0 9173.0 1608.0 15.Feb.2054 425.0
G230J GNMA2 30YR TBA MBS Pass-Through 10.183.930,49 22.0 9822.0 379.0 20.Mai2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.093.921,67 22.0 9795.0 317.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.359,48 21.0 9750.0 109.0 15.Juni2025 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.023.691,54 21.0 8733.0 410.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.012.115,38 21.0 8925.0 1232.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.109,17 21.0 9976.0 550.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.982.396,98 21.0 7338.0 1532.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.945.479,19 21.0 9266.0 222.0 15.Aug.2026 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.873.628,13 21.0 7954.0 715.0 13.Mai2024 250.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.737.982,04 21.0 8840.0 645.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.732.708,07 21.0 9709.0 335.0 31.Dez.2027 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.728.158,00 21.0 8664.0 454.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.712.620,19 21.0 9620.0 579.0 31.Jan.2031 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.628.057,41 21.0 7233.0 727.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.564.989,78 20.0 7003.0 1536.0 15.Nov.2047 275.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.556.205,19 20.0 7685.0 696.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.494.007,21 20.0 8780.0 1575.0 15.Nov.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.493.635,30 20.0 9120.0 430.0 15.Mai2024 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.480.191,53 20.0 8665.0 448.0 15.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.405.603,37 20.0 5884.0 1374.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.304.524,85 20.0 9767.0 440.0 31.März2029 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.285.998,62 20.0 9124.0 617.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.266.268,03 20.0 8752.0 1264.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.235.908,07 20.0 9744.0 350.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.225.207,69 20.0 9113.0 257.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.196.125,64 20.0 9091.0 574.0 20.Mai2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.181.894,69 20.0 9132.0 249.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.180.176,90 20.0 9126.0 242.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.118.254,64 19.0 9480.0 575.0 31.Dez.2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.107.665,36 19.0 7965.0 675.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.039.682,38 19.0 9888.0 243.0 15.Dez.2026 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.987.554,74 19.0 7642.0 694.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.611,41 19.0 8608.0 415.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.948.918,76 19.0 9121.0 441.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.940.561,95 19.0 9323.0 243.0 15.Nov.2026 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.924.095,70 19.0 7961.0 679.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.910.342,42 19.0 8972.0 627.0 13.Mai2024 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.897.513,78 19.0 8838.0 618.0 20.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.882.269,10 19.0 9676.0 479.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.313,19 19.0 9205.0 195.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.856.490,99 19.0 9692.0 101.0 15.Mai2025 213.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.844.823,37 19.0 9764.0 583.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.826.310,10 19.0 8636.0 363.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.800.283,36 19.0 8740.0 381.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.737.929,26 19.0 8698.0 397.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.645.078,74 18.0 7903.0 692.0 20.Mai2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.619.417,86 18.0 9348.0 464.0 30.Juni2029 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.592.959,03 18.0 7674.0 712.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.551.038,46 18.0 8736.0 1259.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.542.100,41 18.0 9481.0 108.0 31.Mai2025 25.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.510.599,21 18.0 8031.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.470.485,96 18.0 8635.0 422.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.359.879,19 18.0 9753.0 117.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.315.715,27 18.0 9235.0 187.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.197.355,77 17.0 9094.0 220.0 31.Juli2026 63.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.142.554,60 17.0 8999.0 607.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.099.701,92 17.0 9177.0 211.0 30.Juni2026 88.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.093.604,17 17.0 10022.0 276.0 20.Mai2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.092.919,70 17.0 9092.0 228.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.074.244,04 17.0 7888.0 578.0 15.Mai2030 63.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.046.381,30 17.0 8775.0 645.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.042.344,77 17.0 9134.0 461.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.036.493,98 17.0 9249.0 573.0 13.Mai2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.903,60 17.0 9432.0 280.0 30.Apr.2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.957.926,13 17.0 7922.0 678.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.893.036,24 17.0 9712.0 326.0 30.Nov.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.873.909,11 17.0 8233.0 665.0 20.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.814.272,22 17.0 9584.0 149.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.802.598,73 17.0 9943.0 112.0 30.Juni2025 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.771.639,34 17.0 9688.0 593.0 31.März2031 413.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.763.226,23 17.0 7656.0 719.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.755.647,84 17.0 9903.0 105.0 31.Mai2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.742.899,04 17.0 7042.0 1682.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.716.577,87 16.0 9620.0 482.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.711.435,91 16.0 8621.0 442.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.689.958,93 16.0 9714.0 138.0 30.Sept.2025 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.651.930,82 16.0 9340.0 529.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.599.326,92 16.0 9361.0 412.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.576.392,86 16.0 7228.0 1691.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.540.288,46 16.0 9320.0 287.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.502.676,65 16.0 9375.0 132.0 31.Aug.2025 25.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.498.534,58 16.0 9945.0 361.0 13.Mai2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.478.467,55 16.0 8758.0 446.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.444.154,73 16.0 9290.0 156.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.440.548,16 16.0 8694.0 432.0 30.Nov.2028 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.438.779,41 16.0 8659.0 680.0 13.Mai2024 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.401.153,67 16.0 10117.0 272.0 13.Mai2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.387.645,49 16.0 8994.0 456.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.363.934,43 16.0 9175.0 203.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.268.303,57 15.0 9306.0 148.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.131.104,45 15.0 9275.0 482.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.109.623,80 15.0 7839.0 1503.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.104.038,12 15.0 9703.0 80.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.024.163,42 15.0 8647.0 347.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.010.148,14 15.0 9216.0 180.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.592,38 15.0 5747.0 1817.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.949.590,95 15.0 9703.0 549.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.944.726,99 15.0 6103.0 1788.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.942.995,81 15.0 9812.0 163.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.927.821,80 15.0 8720.0 389.0 31.Mai2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.925.046,05 15.0 9323.0 404.0 15.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.913.734,41 15.0 9951.0 82.0 28.Feb.2025 463.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.893.266,56 15.0 8075.0 680.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.878.700,76 15.0 9789.0 133.0 15.Sept.2025 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.861.221,36 15.0 9746.0 438.0 13.Mai2024 550.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.797.437,32 14.0 8557.0 610.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.796.204,28 14.0 9593.0 465.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.754.536,06 14.0 9706.0 1013.0 15.Feb.2038 438.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.691.778,99 14.0 7669.0 662.0 01.Feb.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.627.859,51 14.0 9592.0 464.0 20.Mai2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.627.475,96 14.0 7491.0 1338.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.618.954,33 14.0 9392.0 305.0 31.Juli2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.606.334,13 14.0 9355.0 1251.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.591.147,87 14.0 9410.0 123.0 31.Juli2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.546.933,89 14.0 6058.0 1374.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.538.401,44 14.0 9202.0 452.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.488.036,06 14.0 6319.0 1722.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.487.942,95 14.0 9838.0 154.0 15.Dez.2025 400.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.463.303,11 14.0 8760.0 594.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.462.737,36 14.0 9224.0 173.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.412.718,78 14.0 9359.0 197.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.371.828,89 14.0 9097.0 235.0 30.Sept.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 6.355.803,74 14.0 5589.0 1823.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.333.032,94 14.0 9421.0 175.0 15.Feb.2026 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.325.723,50 13.0 7592.0 732.0 13.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.310.634,62 13.0 5552.0 1838.0 15.Nov.2051 188.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.269.432,24 13.0 8713.0 641.0 01.Juni2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.269.452,63 13.0 10128.0 173.0 20.Mai2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.225.019,74 13.0 9613.0 126.0 15.Aug.2025 200.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.223.054,05 13.0 9344.0 547.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.213.728,26 13.0 8873.0 284.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.163.564,55 13.0 9669.0 152.0 30.Nov.2025 288.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.141.658,45 13.0 8256.0 665.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.140.892,74 13.0 9957.0 120.0 31.Juli2025 475.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.115.345,45 13.0 8664.0 658.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.110.288,46 13.0 8663.0 425.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.083.422,66 13.0 9753.0 125.0 15.Aug.2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 6.080.261,68 13.0 6573.0 1338.0 15.Feb.2041 188.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.055.424,55 13.0 8597.0 640.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.036.011,36 13.0 9873.0 96.0 30.Apr.2025 388.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.030.406,74 13.0 10024.0 385.0 01.Juli2053 600.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.011.133,67 13.0 8975.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.000.853,00 13.0 9971.0 396.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.993.347,39 13.0 8976.0 461.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.969.207,71 13.0 9227.0 271.0 28.Feb.2027 188.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.801.322,49 12.0 8563.0 656.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.778.969,50 12.0 8454.0 455.0 15.Mai2024 150.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.743.338,86 12.0 9262.0 563.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.729.863,48 12.0 9532.0 99.0 30.Apr.2025 38.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.718.372,65 12.0 9535.0 500.0 01.Jan.2053 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.703.031,49 12.0 8478.0 444.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.690.055,98 12.0 5828.0 1757.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.672.629,65 12.0 9446.0 115.0 30.Juni2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.672.451,41 12.0 5827.0 1398.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.656.703,30 12.0 7019.0 1542.0 15.Aug.2047 275.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.633.601,26 12.0 10030.0 300.0 20.Sept.2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.622.925,46 12.0 8454.0 462.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.612.349,30 12.0 9701.0 144.0 31.Okt.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.609.866,27 12.0 8309.0 654.0 01.Aug.2051 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.579.487,26 12.0 8671.0 664.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.549.673,94 12.0 9229.0 226.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.531.475,68 12.0 9411.0 411.0 16.Nov.2028 325.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.523.094,47 12.0 9515.0 507.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.511.475,06 12.0 9340.0 140.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.874,06 12.0 9758.0 106.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.407.889,60 12.0 9383.0 289.0 31.Mai2027 263.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.338.027,58 11.0 8965.0 383.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.294.470,14 11.0 8796.0 452.0 28.Feb.2029 188.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.271.515,25 11.0 10034.0 392.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.244.878,79 11.0 9886.0 141.0 15.Okt.2025 425.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.218.247,44 11.0 9272.0 557.0 01.Aug.2052 450.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.165.650,69 11.0 7670.0 685.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.159.076,03 11.0 9917.0 146.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.152.944,79 11.0 9704.0 87.0 15.März2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.116.191,62 11.0 9991.0 141.0 31.Okt.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.088.098,39 11.0 7317.0 1550.0 15.Aug.2048 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.084.355,14 11.0 8544.0 664.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.012.965,77 11.0 9054.0 479.0 31.Juli2029 263.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.959.043,45 11.0 10219.0 311.0 01.Juli2053 650.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.957.091,34 11.0 7245.0 722.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.952.140,91 11.0 9509.0 185.0 31.März2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.940.573,49 11.0 8170.0 1278.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.913.915,24 10.0 9801.0 315.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.913.126,83 10.0 9258.0 164.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.896.926,79 10.0 9564.0 177.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.849.278,85 10.0 9616.0 161.0 31.Dez.2025 263.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.797.338,60 10.0 9509.0 1263.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.771.399,48 10.0 9496.0 312.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.496,39 10.0 4728.0 1932.0 15.Mai2050 125.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.738.445,13 10.0 8949.0 618.0 20.Nov.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.724.292,65 10.0 9528.0 381.0 15.Mai2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.698.821,72 10.0 9381.0 277.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.687.391,83 10.0 6608.0 1357.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.664.917,58 10.0 4884.0 1921.0 15.Aug.2050 138.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.660.732,07 10.0 10134.0 173.0 20.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.769,23 10.0 7375.0 1488.0 15.Mai2047 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.652.993,32 10.0 8680.0 658.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.650.819,71 10.0 7380.0 1328.0 15.Nov.2042 275.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.574.970,43 10.0 8137.0 648.0 01.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 4.565.512,47 10.0 9890.0 36.0 06.Sept.2024 263.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.542.496,05 10.0 9829.0 538.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.507.045,04 10.0 9534.0 503.0 01.Apr.2053 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.488.650,39 10.0 10129.0 288.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.405.467,55 9.0 6352.0 1381.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.332.033,83 9.0 7817.0 1319.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.246.986,47 9.0 9755.0 101.0 15.Mai2025 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.216.290,02 9.0 9353.0 516.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.156.104,40 9.0 8634.0 340.0 31.Okt.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.138.272,83 9.0 9203.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.091.675,02 9.0 9823.0 1224.0 15.Nov.2043 475.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.037.060,71 9.0 9826.0 392.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.026.030,65 9.0 7536.0 1390.0 15.Nov.2044 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.999.696,69 9.0 8761.0 613.0 01.Juli2050 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.989.694,95 9.0 10059.0 394.0 01.Juli2053 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.980.791,40 8.0 9831.0 391.0 20.Dez.2052 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.934.568,34 8.0 9821.0 445.0 01.Juni2053 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.904.876,62 8.0 9794.0 439.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.899.276,43 8.0 9053.0 618.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.894.408,98 8.0 9695.0 130.0 31.Aug.2025 275.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.881.197,86 8.0 10201.0 307.0 01.Okt.2053 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.877.633,80 8.0 9834.0 436.0 01.Dez.2052 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.872.382,31 8.0 9604.0 457.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.773,52 8.0 6408.0 1566.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.781.252,37 8.0 9321.0 231.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.754.660,71 8.0 9513.0 191.0 30.Apr.2026 238.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.738.982,82 8.0 7734.0 684.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.722.024,64 8.0 8541.0 1287.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.716.490,38 8.0 9236.0 256.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.715.303,96 8.0 9223.0 248.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.712.305,29 8.0 6764.0 1507.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.709.106,99 8.0 8807.0 292.0 30.Apr.2027 50.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.690.605,65 8.0 7703.0 675.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.672.348,21 8.0 7017.0 1341.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.666.042,26 8.0 9883.0 90.0 31.März2025 388.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.653.182,70 8.0 8478.0 592.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.631.793,87 8.0 6870.0 1468.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.612.909,68 8.0 9600.0 169.0 31.Jan.2026 263.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.583.088,48 8.0 9551.0 481.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.554.920,86 8.0 10155.0 947.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.506.943,68 7.0 8752.0 308.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.506.634,10 7.0 9761.0 94.0 15.Apr.2025 263.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.485.506,55 7.0 7645.0 728.0 01.März2052 200.0
FHLB FHLB Agency 3.473.976,74 7.0 9770.0 108.0 13.Juni2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.443.428,15 7.0 9797.0 82.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.427.928,19 7.0 9728.0 121.0 31.Juli2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.425.128,09 7.0 7389.0 1494.0 15.Feb.2047 300.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.406.067,16 7.0 9841.0 440.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.395.852,76 7.0 7498.0 1410.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.393.519,23 7.0 6970.0 1303.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.391.269,23 7.0 10377.0 939.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.384.366,23 7.0 8045.0 1336.0 15.Mai2044 338.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.374.286,82 7.0 9768.0 438.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.333.651,90 7.0 9054.0 571.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.331.516,90 7.0 9092.0 578.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.263.588,75 7.0 8886.0 598.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.262.812,50 7.0 9244.0 240.0 31.Okt.2026 163.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.210.261,17 7.0 8910.0 618.0 20.Mai2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.153.392,44 7.0 8071.0 644.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.145.699,94 7.0 9448.0 200.0 31.Mai2026 213.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.144.577,05 7.0 10175.0 316.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.812,50 7.0 5231.0 1854.0 15.Nov.2050 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.073.525,94 7.0 8496.0 624.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.071.849,25 7.0 9873.0 389.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.045.154,57 6.0 8693.0 325.0 31.Aug.2027 50.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.010.635,62 6.0 8043.0 654.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.289,15 6.0 6783.0 1511.0 15.Feb.2046 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.983.165,91 6.0 9408.0 551.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.974.320,48 6.0 9775.0 97.0 30.Apr.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.954.753,61 6.0 8373.0 1320.0 15.Feb.2044 363.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.925.227,60 6.0 8411.0 623.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.921.247,71 6.0 9229.0 574.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.914.987,55 6.0 7714.0 1382.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.903.911,34 6.0 9663.0 82.0 28.Feb.2025 113.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.903.616,82 6.0 9595.0 493.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.898.365,38 6.0 7119.0 1577.0 15.Mai2049 288.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.894.638,57 6.0 9837.0 67.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.850.243,45 6.0 8022.0 704.0 01.März2052 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.823.741,72 6.0 9987.0 389.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.820.324,52 6.0 9358.0 217.0 31.Juli2026 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.755.006,48 6.0 9341.0 531.0 20.Mai2024 450.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.727.472,99 6.0 9098.0 567.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.347,36 6.0 7236.0 1483.0 15.Nov.2046 288.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.708.847,11 6.0 9749.0 68.0 07.Jan.2025 163.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.708.638,21 6.0 8332.0 666.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.697.833,10 6.0 9725.0 1080.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.639.186,75 6.0 8777.0 300.0 31.Mai2027 50.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.623.622,03 6.0 9950.0 370.0 01.Juli2053 600.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.606.291,27 6.0 8699.0 658.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.019,23 6.0 6388.0 1666.0 15.Nov.2049 238.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.590.601,78 6.0 9307.0 550.0 01.Okt.2052 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.536.821,48 5.0 8852.0 625.0 01.Juli2048 350.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.506.123,25 5.0 9751.0 441.0 01.Mai2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.505.814,84 5.0 8397.0 1300.0 15.Aug.2043 363.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.486.064,44 5.0 9563.0 586.0 01.Juni2053 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.478.198,17 5.0 9990.0 384.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.454.337,67 5.0 9730.0 113.0 30.Juni2025 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.441.251,92 5.0 8614.0 643.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.438.671,50 5.0 8960.0 618.0 20.Dez.2046 350.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.424.931,91 5.0 9676.0 110.0 15.Nov.2048 369.0
TBOND TREASURY BOND Schuldverschreibungen 2.414.573,32 5.0 9470.0 1067.0 15.Mai2039 425.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.391.447,76 5.0 9212.0 574.0 20.Mai2048 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.336.598,07 5.0 8707.0 422.0 01.Aug.2036 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.313.309,65 5.0 8596.0 658.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.277.793,99 5.0 7939.0 1251.0 15.Nov.2041 313.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.227.453,94 5.0 7774.0 665.0 01.Dez.2050 200.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.196.895,92 5.0 9931.0 18.0 02.Juli2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.190.943,51 5.0 6217.0 1692.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.189.359,71 5.0 8741.0 368.0 29.Feb.2028 113.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.137.314,81 5.0 8017.0 658.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.105.754,59 4.0 8315.0 693.0 01.März2052 300.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.070.214,29 4.0 9976.0 381.0 01.Apr.2054 600.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.048.096,07 4.0 10130.0 301.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.045.703,12 4.0 8039.0 1263.0 15.Mai2042 325.0
FHLMC FHLMC REFERENCE NOTE Agency 2.044.603,67 4.0 11031.0 641.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.040.609,90 4.0 9265.0 234.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.001.480,99 4.0 9938.0 174.0 28.Feb.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.999.683,10 4.0 7409.0 1329.0 15.Aug.2042 275.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.995.972,39 4.0 8963.0 393.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.976.306,66 4.0 8713.0 1209.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.972.344,01 4.0 7319.0 1447.0 15.Aug.2045 288.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.961.320,61 4.0 9791.0 71.0 25.Mai2025 333.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.958.829,76 4.0 8785.0 373.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.931.785,71 4.0 9556.0 294.0 30.Juni2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.930.266,38 4.0 9351.0 1391.0 19.Mai2053 530.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.913.300,48 4.0 9542.0 351.0 25.Juni2028 385.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.902.119,09 4.0 8542.0 707.0 01.März2046 300.0
FNMA FNMA Agency 1.877.765,95 4.0 7904.0 595.0 05.Aug.2030 88.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.862.061,46 4.0 9130.0 603.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.403,85 4.0 9188.0 332.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.561,48 4.0 9235.0 312.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.839.607,66 4.0 7302.0 1569.0 15.Feb.2049 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.792.094,45 4.0 9470.0 531.0 20.Juli2049 450.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.760.708,12 4.0 8717.0 417.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.738.925,48 4.0 9467.0 1149.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.725.691,97 4.0 8598.0 495.0 15.Aug.2029 163.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.720.483,93 4.0 7706.0 712.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.703.805,75 4.0 7716.0 701.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.695.852,86 4.0 9773.0 442.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.678.519,61 4.0 8999.0 584.0 01.Juli2052 400.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.673.486,74 4.0 9299.0 251.0 01.Apr.2032 250.0
KFW KFW Agency 1.670.376,05 4.0 9768.0 108.0 10.Juni2025 313.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.662.693,87 4.0 9795.0 428.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.654.620,40 4.0 8776.0 380.0 20.Apr.2028 138.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.654.197,86 4.0 8983.0 622.0 01.Aug.2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.653.643,57 4.0 9571.0 605.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.651.902,24 4.0 8683.0 663.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.456,73 3.0 9350.0 1135.0 15.Nov.2040 425.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.609.152,32 3.0 9742.0 464.0 20.Dez.2048 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.608.148,35 3.0 9966.0 900.0 15.Feb.2036 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.580.100,39 3.0 8016.0 683.0 01.März2052 250.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.579.962,50 3.0 9262.0 564.0 01.Juni2052 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.549.499,75 3.0 9574.0 498.0 20.Mai2024 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.524.709,49 3.0 9208.0 352.0 01.Juli2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.520.288,46 3.0 7469.0 1430.0 15.Nov.2045 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.516.349,58 3.0 10196.0 318.0 01.Dez.2053 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.507.949,85 3.0 9262.0 268.0 01.Jan.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.496.322,15 3.0 8989.0 1251.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.492.669,47 3.0 8714.0 1106.0 15.Feb.2039 350.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.521,55 3.0 8352.0 645.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.477.108,47 3.0 9815.0 434.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.450.818,32 3.0 9270.0 566.0 01.Okt.2052 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.440.305,82 3.0 8915.0 422.0 01.März2036 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.379.931,34 3.0 9888.0 444.0 01.Jan.2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.367.826,62 3.0 8806.0 552.0 25.Mai2031 299.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.352.601,55 3.0 9280.0 561.0 01.Aug.2053 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.348.766,72 3.0 8468.0 648.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.377,42 3.0 9416.0 122.0 28.Juli2025 38.0
FHLB FHLB Agency 1.324.368,36 3.0 10532.0 867.0 14.März2036 563.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.319.791,95 3.0 9537.0 379.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.305.617,16 3.0 9226.0 193.0 20.Apr.2026 88.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.289.058,82 3.0 8851.0 571.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.268.883,34 3.0 8485.0 640.0 01.Aug.2050 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.268.601,27 3.0 9772.0 456.0 01.März2054 550.0
KFW KFW Agency 1.264.794,39 3.0 9429.0 120.0 18.Juli2025 38.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.260.295,93 3.0 10256.0 411.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.258.472,30 3.0 9332.0 147.0 28.Okt.2025 50.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.239.953,41 3.0 8429.0 684.0 01.Dez.2049 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.226.671,08 3.0 9555.0 497.0 01.Okt.2052 500.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.223.284,12 3.0 9437.0 121.0 21.Juli2025 38.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.217.043,65 3.0 9408.0 553.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.214.990,87 3.0 8934.0 618.0 20.Aug.2048 350.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.213.531,47 3.0 8844.0 680.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.200.891,80 3.0 9673.0 121.0 29.Juli2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.195.526,27 3.0 7911.0 1275.0 15.Feb.2042 313.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.185.775,21 3.0 8392.0 629.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.178.478,68 3.0 8235.0 661.0 20.Apr.2052 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.175.506,04 3.0 9465.0 294.0 01.Feb.2034 350.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.171.493,71 2.0 9741.0 100.0 25.Sept.2025 331.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.121.516,61 2.0 9914.0 422.0 20.Juli2053 550.0
CVS CVS HEALTH CORP Industrie 1.102.848,32 2.0 8555.0 1280.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.101.443,77 2.0 9169.0 519.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.101.170,67 2.0 7733.0 1283.0 15.Mai2042 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.096.508,93 2.0 8406.0 542.0 15.Feb.2030 150.0
GBP GBP CASH Cash und/oder Derivate 1.096.416,41 2.0 12433.0 0.0 nan 0.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.094.403,94 2.0 8941.0 680.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.087.315,02 2.0 9547.0 509.0 14.Feb.2030 388.0
KFW KFW Agency 1.087.454,81 2.0 9924.0 212.0 07.Aug.2026 463.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.083.828,31 2.0 8839.0 601.0 20.Okt.2052 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.083.359,94 2.0 9346.0 302.0 21.Juli2027 288.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.069.946,92 2.0 8694.0 590.0 01.Juli2043 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.069.406,96 2.0 7919.0 629.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.062.980,24 2.0 9548.0 573.0 10.Jan.2031 400.0
KFW KFW Agency 1.062.782,47 2.0 9991.0 136.0 29.Sept.2025 513.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.059.847,76 2.0 7717.0 665.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.725,11 2.0 10466.0 294.0 15.Aug.2027 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.058.125,28 2.0 9274.0 322.0 01.Mai2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.053.483,58 2.0 10545.0 892.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.040.522,85 2.0 9883.0 387.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.027.403,03 2.0 9253.0 191.0 14.Apr.2026 100.0
KFW KFW Agency 1.025.649,22 2.0 9673.0 98.0 02.Mai2025 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.019.373,09 2.0 9505.0 291.0 15.Juni2027 313.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.009.711,54 2.0 8911.0 447.0 01.Apr.2037 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.009.142,76 2.0 8079.0 699.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 999.531,87 2.0 9285.0 332.0 20.Dez.2028 342.0
EDC EXPORT DEVELOPMENT CANADA Agency 996.213,17 2.0 9761.0 128.0 26.Aug.2025 338.0
TBOND TREASURY BOND Schuldverschreibungen 992.048,42 2.0 9833.0 1097.0 15.Feb.2040 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 990.707,47 2.0 9184.0 200.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 971.341,73 2.0 9986.0 765.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.155,80 2.0 9514.0 382.0 12.Juli2028 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 964.083,84 2.0 9161.0 627.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.147,24 2.0 8684.0 317.0 31.Juli2027 38.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 950.127,89 2.0 9474.0 386.0 15.Dez.2051 431.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.362,55 2.0 9874.0 167.0 31.Jan.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 947.939,78 2.0 9477.0 441.0 22.Apr.2029 450.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 947.114,11 2.0 9379.0 247.0 25.Dez.2026 264.0
G2BY0805 GNMA2 30YR MBS Pass-Through 941.564,74 2.0 7985.0 662.0 20.Sept.2050 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 933.223,06 2.0 9310.0 412.0 25.Feb.2029 342.0
FHLB FHLB Agency 932.466,09 2.0 9232.0 337.0 10.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 931.365,82 2.0 9137.0 262.0 20.Jan.2027 150.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 928.818,75 2.0 9266.0 295.0 15.Nov.2052 354.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 920.040,91 2.0 9611.0 430.0 01.Mai2029 300.0
KFW KFW Agency 918.205,39 2.0 9112.0 235.0 01.Okt.2026 100.0
MSFT MICROSOFT CORPORATION Industrie 918.585,49 2.0 9439.0 217.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 915.980,88 2.0 9682.0 355.0 15.März2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 910.888,70 2.0 9518.0 646.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 909.888,97 2.0 9753.0 684.0 25.Juli2034 556.0
WBD WARNERMEDIA HOLDINGS INC Industrie 908.571,71 2.0 7743.0 1291.0 15.März2052 514.0
TNOTE TREASURY NOTE Schuldverschreibungen 904.806,39 2.0 9031.0 274.0 28.Feb.2027 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 897.923,80 2.0 9556.0 706.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 896.609,76 2.0 9300.0 868.0 01.Feb.2036 470.0
FNMA3332 FNMA 30YR MBS Pass-Through 895.776,55 2.0 8826.0 654.0 01.Apr.2048 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 894.602,75 2.0 9178.0 215.0 22.Juli2027 173.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 893.724,01 2.0 9447.0 200.0 01.Jan.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 886.164,82 2.0 9473.0 309.0 20.Aug.2027 313.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 883.897,84 2.0 8647.0 658.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 883.179,72 2.0 9397.0 542.0 15.Juli2030 363.0
BA BOEING CO Industrie 878.516,68 2.0 8825.0 1215.0 01.Mai2050 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 875.771,86 2.0 9734.0 164.0 21.Jan.2026 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 868.709,91 2.0 7968.0 573.0 14.Mai2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 865.783,45 2.0 9544.0 979.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 863.721,73 2.0 8974.0 378.0 01.Juli2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 862.745,90 2.0 8625.0 333.0 30.Sept.2027 38.0
ABBV ABBVIE INC Industrie 860.793,53 2.0 9249.0 826.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 853.855,78 2.0 9839.0 751.0 22.Feb.2034 520.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 853.633,77 2.0 9523.0 188.0 01.März2030 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 853.886,71 2.0 9470.0 222.0 01.Juli2031 300.0
FNAS7490 FNMA 30YR MBS Pass-Through 849.062,55 2.0 8897.0 606.0 01.Juli2046 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 843.945,11 2.0 9628.0 360.0 26.Apr.2028 375.0
T AT&T INC Industrie 843.584,25 2.0 6578.0 1535.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 840.930,89 2.0 9072.0 230.0 10.Sept.2027 154.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.544,62 2.0 9220.0 624.0 27.Apr.2033 457.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.641,74 2.0 9056.0 585.0 01.Okt.2052 400.0
T AT&T INC Industrie 837.065,66 2.0 6532.0 1564.0 15.Sept.2055 355.0
FNAS8594 FNMA 15YR MBS Pass-Through 833.539,12 2.0 9289.0 254.0 01.Jan.2032 250.0
TXS TEXAS ST Local Authority 831.639,49 2.0 9211.0 943.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 827.516,01 2.0 8178.0 1394.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.986,25 2.0 9641.0 668.0 25.Apr.2034 529.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 826.689,77 2.0 9390.0 545.0 01.Mai2052 450.0
ABBV ABBVIE INC Industrie 819.577,28 2.0 9021.0 490.0 21.Nov.2029 320.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 812.685,86 2.0 8919.0 680.0 01.Aug.2046 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 812.327,33 2.0 8717.0 573.0 01.Nov.2042 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 804.156,69 2.0 9812.0 441.0 01.Mai2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 801.328,12 2.0 10397.0 229.0 15.Nov.2026 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 799.837,29 2.0 9460.0 119.0 15.Juli2025 63.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.921,76 2.0 8860.0 1261.0 04.Apr.2051 501.0
CAS CALIFORNIA ST Local Authority 796.673,64 2.0 11334.0 853.0 01.Okt.2039 730.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 795.921,01 2.0 9008.0 618.0 20.Juni2045 350.0
CVS CVS HEALTH CORP Industrie 795.747,34 2.0 8813.0 971.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 794.672,77 2.0 9300.0 828.0 15.März2035 455.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 791.523,19 2.0 9287.0 325.0 15.Feb.2051 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 789.205,54 2.0 8566.0 418.0 13.Sept.2028 113.0
ITALY ITALY (REPUBLIC OF) Sovereigns 783.420,88 2.0 9248.0 175.0 17.Feb.2026 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 781.350,45 2.0 9507.0 104.0 19.Mai2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.931,42 2.0 9560.0 641.0 22.Juli2033 501.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 771.899,62 2.0 8979.0 373.0 01.Nov.2034 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.130,71 2.0 9295.0 731.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.702,89 2.0 9070.0 277.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 762.005,57 2.0 8677.0 345.0 24.Nov.2027 75.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 756.019,47 2.0 8575.0 653.0 01.Nov.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.287,27 2.0 8133.0 619.0 24.Mai2031 266.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 752.020,45 2.0 9190.0 351.0 01.Sept.2034 300.0
T AT&T INC Industrie 750.859,41 2.0 6490.0 1606.0 15.Sept.2059 365.0
FNAS7594 FNMA 30YR MBS Pass-Through 749.520,93 2.0 8882.0 603.0 01.Juli2046 350.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 749.185,06 2.0 10294.0 331.0 01.Dez.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.949,64 2.0 9839.0 407.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.072,34 2.0 9735.0 678.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 740.434,63 2.0 9621.0 359.0 25.Apr.2028 375.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 738.994,70 2.0 8720.0 410.0 01.Mai2036 200.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 738.257,97 2.0 9607.0 248.0 15.Jan.2027 388.0
BA BOEING CO Industrie 736.252,81 2.0 9330.0 171.0 04.Feb.2026 220.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 735.906,27 2.0 8577.0 707.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 731.737,93 2.0 9960.0 659.0 14.Sept.2033 572.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 731.315,21 2.0 9727.0 91.0 15.Mai2048 373.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 728.906,47 2.0 9699.0 111.0 25.Nov.2025 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 724.796,28 2.0 7705.0 1303.0 20.März2051 408.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 723.771,40 2.0 9632.0 493.0 01.März2053 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 723.236,79 2.0 9849.0 1300.0 23.Jan.2049 555.0
T AT&T INC Industrie 721.437,35 2.0 6779.0 1546.0 01.Dez.2057 380.0
FNBC1452 FNMA 30YR MBS Pass-Through 718.896,02 2.0 9184.0 565.0 01.Juli2046 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 718.500,56 2.0 9841.0 316.0 03.Nov.2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 718.242,33 2.0 9251.0 169.0 21.Jan.2026 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 717.821,91 2.0 9490.0 787.0 13.Feb.2034 413.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 717.126,80 2.0 9897.0 161.0 20.Jan.2027 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 716.557,93 2.0 9234.0 171.0 27.Jan.2026 50.0
FNMA FNMA BENCHMARK NOTE Agency 712.858,66 2.0 9487.0 111.0 17.Juni2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 709.470,05 2.0 8031.0 683.0 03.Nov.2031 163.0
FNCA3489 FNMA 30YR MBS Pass-Through 708.098,82 2.0 9167.0 600.0 01.Mai2049 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 707.718,77 2.0 9459.0 267.0 15.März2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 706.533,18 2.0 9434.0 716.0 12.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 699.426,00 1.0 10022.0 210.0 14.Aug.2027 589.0
FNAS5640 FNMA 30YR MBS Pass-Through 698.261,82 1.0 8920.0 594.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 698.325,03 1.0 9131.0 588.0 01.Sept.2047 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 697.487,83 1.0 9665.0 96.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 696.272,97 1.0 9517.0 228.0 16.Nov.2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 694.768,96 1.0 11543.0 475.0 15.Juni2030 875.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 688.632,00 1.0 8830.0 621.0 01.Apr.2050 350.0
BA BOEING CO Industrie 687.989,67 1.0 9443.0 492.0 01.Mai2030 515.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 686.537,02 1.0 9529.0 380.0 01.Nov.2038 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 684.661,77 1.0 8775.0 617.0 01.Juli2049 350.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 683.741,50 1.0 10171.0 323.0 01.Okt.2053 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 681.464,15 1.0 9650.0 185.0 06.Apr.2026 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.490,69 1.0 8235.0 608.0 22.Apr.2032 258.0
MSFT MICROSOFT CORPORATION Industrie 678.324,86 1.0 6601.0 1643.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.592,77 1.0 10050.0 695.0 15.Sept.2034 587.0
MRK MERCK & CO INC Industrie 676.330,39 1.0 9252.0 178.0 24.Feb.2026 75.0
AMGN AMGEN INC Industrie 671.273,81 1.0 9796.0 690.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 671.122,14 1.0 9603.0 395.0 21.Sept.2028 433.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 670.347,22 1.0 10122.0 281.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 669.130,90 1.0 11801.0 968.0 01.Nov.2040 760.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 668.926,93 1.0 9718.0 358.0 19.Mai2028 445.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 668.483,97 1.0 9037.0 515.0 01.Apr.2052 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 668.157,22 1.0 10104.0 322.0 09.Jan.2028 600.0
F FORD MOTOR COMPANY Industrie 665.855,77 1.0 9828.0 635.0 19.Aug.2032 610.0
ABBV ABBVIE INC Industrie 665.024,11 1.0 9771.0 759.0 15.März2034 505.0
CVS CVS HEALTH CORP Industrie 664.660,23 1.0 9598.0 349.0 25.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 663.611,60 1.0 8476.0 680.0 15.März2032 295.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 662.986,09 1.0 8931.0 447.0 01.März2037 250.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 661.730,71 1.0 8111.0 657.0 01.Aug.2050 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 660.406,30 1.0 9422.0 430.0 01.März2031 300.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 659.364,63 1.0 8448.0 651.0 01.März2050 300.0
T AT&T INC Industrie 658.375,02 1.0 7727.0 809.0 01.Dez.2033 255.0
FNBA6666 FNMA 30YR MBS Pass-Through 655.675,80 1.0 8894.0 613.0 01.Apr.2046 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 652.900,98 1.0 8659.0 647.0 15.März2032 428.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 648.509,53 1.0 8540.0 643.0 20.Sept.2052 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.103,67 1.0 9507.0 190.0 27.Apr.2026 250.0
Q QUEBEC (PROVINCE OF) Local Authority 647.391,87 1.0 9436.0 121.0 23.Juli2025 60.0
T AT&T INC Industrie 645.553,69 1.0 9411.0 497.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.735,89 1.0 9492.0 353.0 01.Mai2029 422.0
S SPRINT CAPITAL CORPORATION Industrie 643.754,60 1.0 11827.0 587.0 15.März2032 875.0
ABBV ABBVIE INC Industrie 643.213,32 1.0 9812.0 99.0 14.Mai2025 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.441,55 1.0 9646.0 685.0 24.Apr.2034 539.0
FN890621 FNMA 30YR MBS Pass-Through 640.082,74 1.0 9812.0 446.0 01.Mai2042 500.0
MSFT MICROSOFT CORPORATION Industrie 640.483,62 1.0 9603.0 256.0 06.Feb.2027 330.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 639.838,98 1.0 8387.0 665.0 20.Dez.2046 250.0
F FORD MOTOR COMPANY Industrie 638.231,99 1.0 8065.0 662.0 12.Feb.2032 325.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 637.497,60 1.0 8669.0 458.0 01.Dez.2036 200.0
MSFT MICROSOFT CORPORATION Industrie 635.930,07 1.0 9711.0 143.0 03.Nov.2025 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 634.489,55 1.0 9513.0 102.0 14.Mai2025 63.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.522,63 1.0 9391.0 644.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.202,55 1.0 9159.0 512.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 626.588,76 1.0 9174.0 1330.0 18.Juni2050 510.0
CMCSA COMCAST CORPORATION Industrie 624.682,31 1.0 5842.0 1654.0 01.Nov.2056 294.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 624.972,87 1.0 8708.0 435.0 01.März2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 624.373,83 1.0 9866.0 113.0 23.Juli2025 491.0
ABBV ABBVIE INC Industrie 623.067,22 1.0 9460.0 240.0 21.Nov.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.692,88 1.0 9937.0 380.0 01.Aug.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 622.273,78 1.0 9329.0 481.0 03.Dez.2029 402.0
HCA HCA INC Industrie 621.728,52 1.0 9774.0 744.0 01.Apr.2034 560.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 620.679,46 1.0 8432.0 608.0 01.Aug.2051 300.0
AMGN AMGEN INC Industrie 620.141,77 1.0 9928.0 341.0 02.März2028 515.0
CI CIGNA GROUP Industrie 619.680,14 1.0 9655.0 745.0 15.Feb.2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 617.263,01 1.0 9759.0 180.0 24.März2026 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 616.464,05 1.0 9978.0 746.0 14.Nov.2033 475.0
AMGN AMGEN INC Industrie 615.767,62 1.0 9616.0 1375.0 02.März2053 565.0
HD HOME DEPOT INC Industrie 614.558,15 1.0 10387.0 879.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 613.962,01 1.0 7818.0 655.0 21.Sept.2036 248.0
PEP PEPSICO INC Industrie 613.624,60 1.0 9385.0 232.0 06.Okt.2026 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 613.087,10 1.0 10383.0 496.0 01.Sept.2030 663.0
V VISA INC Industrie 613.134,38 1.0 9696.0 154.0 14.Dez.2025 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 611.936,72 1.0 8639.0 396.0 17.Aug.2029 221.0
WBD WARNERMEDIA HOLDINGS INC Industrie 611.559,71 1.0 8099.0 1084.0 15.März2042 505.0
AAPL APPLE INC Industrie 609.619,89 1.0 9020.0 1289.0 23.Feb.2046 465.0
GILD GILEAD SCIENCES INC Industrie 609.546,18 1.0 9699.0 172.0 01.März2026 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 608.917,95 1.0 9249.0 236.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.945,21 1.0 8874.0 462.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 604.135,36 1.0 9475.0 266.0 15.März2028 362.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 603.681,94 1.0 9762.0 98.0 06.Mai2025 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.506,70 1.0 8316.0 651.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 602.886,69 1.0 9466.0 415.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 602.368,71 1.0 8495.0 1076.0 21.Nov.2039 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 600.910,25 1.0 9381.0 130.0 26.Aug.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 598.867,61 1.0 8555.0 513.0 23.Okt.2029 175.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 597.818,22 1.0 8933.0 433.0 01.Aug.2036 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 596.647,90 1.0 9189.0 257.0 19.Jan.2028 234.0
POLAND POLAND (REPUBLIC OF) Sovereigns 596.732,41 1.0 9417.0 1408.0 18.März2054 550.0
CMCSA COMCAST CORPORATION Industrie 595.388,15 1.0 9799.0 138.0 15.Okt.2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 595.458,14 1.0 10626.0 681.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.306,90 1.0 6766.0 1112.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Industrie 591.698,50 1.0 9443.0 305.0 22.Aug.2027 315.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.343,12 1.0 10908.0 699.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 591.270,06 1.0 8563.0 507.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.694,59 1.0 8465.0 647.0 02.März2033 335.0
AAPL APPLE INC Industrie 590.646,25 1.0 8196.0 1236.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 589.553,76 1.0 9575.0 395.0 15.Okt.2028 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 589.620,93 1.0 9864.0 228.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.992,90 1.0 9823.0 289.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.225,55 1.0 9849.0 345.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.953,90 1.0 8237.0 604.0 22.Apr.2032 269.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.498,45 1.0 9264.0 160.0 15.Dez.2025 38.0
PFE PFIZER INC Industrie 582.199,15 1.0 11566.0 949.0 15.März2039 720.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 581.913,19 1.0 9841.0 188.0 19.Mai2026 445.0
MSFT MICROSOFT CORPORATION Industrie 580.410,06 1.0 8837.0 1361.0 06.Feb.2047 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.954,84 1.0 7993.0 695.0 15.März2032 236.0
CVS CVS HEALTH CORP Industrie 576.726,76 1.0 9791.0 117.0 20.Juli2025 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 573.620,60 1.0 8359.0 658.0 30.Jan.2032 330.0
CRM SALESFORCE INC Industrie 573.606,58 1.0 9547.0 357.0 11.Apr.2028 370.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 573.180,71 1.0 8849.0 680.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 573.162,07 1.0 10419.0 691.0 23.Okt.2034 649.0
C CITIGROUP INC FXD-FRN Finanzinstitute 572.511,73 1.0 9334.0 265.0 24.Feb.2028 307.0
T AT&T INC Industrie 572.109,56 1.0 9136.0 290.0 01.Juni2027 230.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 572.122,36 1.0 9507.0 531.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.388,09 1.0 9975.0 365.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.822,63 1.0 8598.0 658.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.988,05 1.0 9614.0 271.0 28.März2027 415.0
MSFT MICROSOFT CORPORATION Industrie 567.817,45 1.0 6126.0 1623.0 01.Juni2050 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.129,96 1.0 9343.0 403.0 18.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 566.005,07 1.0 9537.0 332.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.871,39 1.0 9874.0 116.0 22.Juli2026 483.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.485,58 1.0 9236.0 182.0 09.März2027 143.0
BACR BARCLAYS PLC Finanzinstitute 563.477,95 1.0 9978.0 184.0 09.Mai2027 583.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 563.049,96 1.0 10163.0 325.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 562.564,02 1.0 9542.0 274.0 15.Apr.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 562.013,82 1.0 9053.0 752.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 561.538,41 1.0 9330.0 500.0 31.März2031 441.0
MS MORGAN STANLEY Finanzinstitute 560.885,51 1.0 9415.0 295.0 22.Juli2028 359.0
INTC INTEL CORPORATION Industrie 560.751,56 1.0 9818.0 686.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 558.547,93 1.0 9438.0 271.0 24.März2028 353.0
C CITIBANK NA (FXD) Finanzinstitute 557.760,75 1.0 10021.0 232.0 04.Dez.2026 549.0
AMGN AMGEN INC Industrie 556.064,39 1.0 9943.0 491.0 02.März2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.469,88 1.0 9692.0 126.0 15.Aug.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.485,60 1.0 10827.0 921.0 15.Mai2038 640.0
ABBV ABBVIE INC Industrie 551.682,52 1.0 9605.0 190.0 14.Mai2026 320.0
MS MORGAN STANLEY MTN Finanzinstitute 551.832,41 1.0 9714.0 688.0 21.Juli2034 542.0
WFC WELLS FARGO BANK NA Finanzinstitute 547.698,81 1.0 10015.0 115.0 01.Aug.2025 555.0
USB US BANCORP Finanzinstitute 547.314,39 1.0 8758.0 471.0 30.Juli2029 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 544.672,50 1.0 9891.0 133.0 15.Okt.2025 490.0
GOOGL ALPHABET INC Industrie 542.561,73 1.0 8807.0 319.0 15.Aug.2027 80.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 542.776,87 1.0 9533.0 115.0 01.Juli2025 126.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.342,95 1.0 10043.0 731.0 25.Apr.2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.196,15 1.0 6965.0 1497.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.150,56 1.0 7119.0 1067.0 30.Apr.2041 307.0
FNAS8488 FNMA 30YR MBS Pass-Through 541.548,25 1.0 8564.0 622.0 01.Dez.2046 300.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 541.644,48 1.0 9109.0 590.0 01.Juli2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.682,33 1.0 8861.0 366.0 22.März2028 210.0
T AT&T INC Industrie 541.408,41 1.0 9321.0 184.0 25.März2026 170.0
WFC WELLS FARGO BANK NA Finanzinstitute 541.375,46 1.0 10003.0 207.0 07.Aug.2026 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.048,63 1.0 10384.0 700.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 538.973,49 1.0 9134.0 238.0 21.Okt.2027 195.0
WFC WELLS FARGO BANK NA Finanzinstitute 538.978,75 1.0 9975.0 235.0 11.Dez.2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 538.101,73 1.0 9908.0 183.0 26.Apr.2027 495.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 538.127,35 1.0 9417.0 1020.0 01.Nov.2053 518.0
NYC NEW YORK N Y Local Authority 538.007,23 1.0 10511.0 778.0 01.Dez.2037 627.0
TELEFO TELEFONICA EUROPE BV Industrie 537.439,38 1.0 11225.0 503.0 15.Sept.2030 825.0
CMCSA COMCAST CORPORATION Industrie 536.960,26 1.0 9578.0 396.0 15.Okt.2028 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.264,97 1.0 9381.0 1238.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Industrie 537.208,89 1.0 6777.0 1445.0 01.Apr.2050 360.0
CAS CALIFORNIA ST Local Authority 536.705,40 1.0 11747.0 940.0 01.Apr.2039 755.0
ORCL ORACLE CORPORATION Industrie 535.697,64 1.0 9408.0 210.0 15.Juli2026 265.0
T AT&T INC Industrie 534.468,82 1.0 9566.0 422.0 01.März2029 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.630,95 1.0 9833.0 352.0 14.März2028 438.0
C CITIGROUP INC Finanzinstitute 533.138,93 1.0 10284.0 628.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 532.399,68 1.0 9334.0 316.0 27.Okt.2028 352.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 531.780,43 1.0 9016.0 680.0 01.Jan.2044 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 532.088,19 1.0 9675.0 108.0 10.Juni2025 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 532.126,30 1.0 9417.0 236.0 23.Okt.2026 300.0
WFC WELLS FARGO & CO Finanzinstitute 531.471,41 1.0 9422.0 1139.0 15.Jan.2044 561.0
AMGN AMGEN INC Industrie 531.094,89 1.0 9664.0 1126.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.848,71 1.0 9802.0 290.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.011,84 1.0 10016.0 428.0 22.Apr.2030 558.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 530.244,11 1.0 8083.0 711.0 01.Feb.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 530.068,25 1.0 10476.0 253.0 15.Feb.2027 663.0
AMGN AMGEN INC Industrie 528.265,78 1.0 9983.0 69.0 02.März2026 551.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 528.274,35 1.0 9211.0 262.0 04.Feb.2028 255.0
FNAS4375 FNMA 30YR MBS Pass-Through 527.810,65 1.0 9229.0 550.0 01.Feb.2045 400.0
CVS CVS HEALTH CORP Industrie 527.003,20 1.0 9667.0 687.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.365,80 1.0 9453.0 274.0 01.Mai2028 354.0
POLAND POLAND (REPUBLIC OF) Sovereigns 526.906,59 1.0 9617.0 787.0 18.Sept.2034 513.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 526.115,43 1.0 10636.0 623.0 01.Juli2034 676.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 524.719,61 1.0 9660.0 1275.0 17.Jan.2048 550.0
FNMA FNMA BENCHMARK NOTE Agency 523.765,96 1.0 8726.0 333.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.107,04 1.0 9675.0 270.0 26.Apr.2028 432.0
AMGN AMGEN INC Industrie 522.444,72 1.0 8314.0 1380.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 522.044,32 1.0 10660.0 675.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 520.770,64 1.0 10215.0 339.0 12.Mai2028 680.0
CMCSA COMCAST CORPORATION Industrie 519.800,14 1.0 6057.0 1561.0 01.Nov.2051 289.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 519.034,06 1.0 7743.0 657.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 519.087,72 1.0 9543.0 362.0 19.Juni2029 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 518.600,06 1.0 9684.0 105.0 28.Mai2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 518.137,24 1.0 10232.0 123.0 15.Aug.2025 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 516.250,21 1.0 9637.0 355.0 13.Apr.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 516.332,52 1.0 9467.0 189.0 13.Apr.2026 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.089,19 1.0 8258.0 650.0 04.Feb.2033 297.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 515.934,31 1.0 8911.0 428.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 515.648,90 1.0 6093.0 1507.0 24.Mai2061 377.0
MS MORGAN STANLEY Finanzinstitute 515.667,42 1.0 9255.0 160.0 10.Dez.2026 98.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 513.963,31 1.0 8079.0 642.0 01.Juli2051 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 513.079,09 1.0 9627.0 193.0 15.Mai2026 330.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 512.343,52 1.0 9771.0 438.0 01.Dez.2052 550.0
FI FISERV INC Industrie 512.120,43 1.0 9118.0 457.0 01.Juli2029 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 512.344,66 1.0 8423.0 664.0 01.Apr.2050 300.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 512.199,17 1.0 10302.0 338.0 01.Feb.2049 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 511.381,61 1.0 9926.0 101.0 19.Mai2025 465.0
KFW KFW Agency 510.543,59 1.0 9267.0 169.0 22.Jan.2026 63.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 509.743,21 1.0 9752.0 442.0 01.Aug.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 509.889,35 1.0 8174.0 632.0 24.Mai2032 280.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 510.060,66 1.0 10399.0 641.0 18.Okt.2033 634.0
BACR BARCLAYS PLC Finanzinstitute 509.594,61 1.0 9877.0 289.0 09.Aug.2028 550.0
AMZN AMAZON.COM INC Industrie 508.495,17 1.0 8198.0 1377.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 508.014,80 1.0 8050.0 1378.0 26.Okt.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 508.161,85 1.0 8836.0 1087.0 23.Okt.2045 648.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 508.018,70 1.0 8505.0 1147.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 506.929,92 1.0 7713.0 653.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.116,08 1.0 10400.0 1033.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 506.253,71 1.0 9110.0 288.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 505.427,56 1.0 9230.0 266.0 24.Feb.2028 264.0
AAPL APPLE INC Industrie 505.316,64 1.0 9444.0 215.0 04.Aug.2026 245.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 503.686,17 1.0 8608.0 707.0 01.Okt.2046 300.0
MS MORGAN STANLEY MTN Finanzinstitute 503.910,00 1.0 9724.0 666.0 19.Jan.2038 595.0
CNC CENTENE CORPORATION Finanzinstitute 502.836,51 1.0 9322.0 422.0 15.Dez.2029 463.0
FNBM5016 FNMA 15YR MBS Pass-Through 502.933,75 1.0 9448.0 219.0 01.Jan.2031 300.0
MS MORGAN STANLEY Finanzinstitute 501.754,64 1.0 9217.0 196.0 04.Mai2027 159.0
C CITIGROUP INC FXD-FRN Finanzinstitute 501.257,45 1.0 9986.0 134.0 29.Sept.2026 561.0
C CITIBANK NA (FXD) Finanzinstitute 500.278,39 1.0 10006.0 185.0 30.Apr.2026 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.539,38 1.0 7679.0 1251.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.604,94 1.0 8054.0 792.0 12.Feb.2034 350.0
AZN ASTRAZENECA PLC Industrie 497.847,30 1.0 10872.0 909.0 15.Sept.2037 645.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.799,51 1.0 9048.0 238.0 08.Okt.2026 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.465,17 1.0 9411.0 746.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 497.687,70 1.0 10868.0 1264.0 09.Nov.2052 690.0
BA BOEING CO Industrie 496.831,89 1.0 8765.0 1336.0 01.Mai2060 593.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 496.815,34 1.0 9811.0 414.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.839,84 1.0 11169.0 610.0 03.Nov.2033 811.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 496.315,44 1.0 10223.0 306.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.884,15 1.0 10252.0 1035.0 09.März2044 633.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.113,34 1.0 9892.0 401.0 16.Okt.2028 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 495.451,14 1.0 9604.0 492.0 23.Jan.2031 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 494.431,35 1.0 9376.0 288.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 494.388,69 1.0 11190.0 612.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.079,05 1.0 10215.0 655.0 09.März2034 625.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 492.630,51 1.0 8858.0 680.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.867,75 1.0 9505.0 112.0 19.Juni2026 132.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.089,73 1.0 9549.0 251.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.832,56 1.0 9905.0 368.0 24.Juli2029 530.0
CARR CARRIER GLOBAL CORP Industrie 490.999,48 1.0 8638.0 521.0 15.Feb.2030 272.0
ET ENERGY TRANSFER LP Industrie 490.871,20 1.0 10411.0 693.0 01.Dez.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 489.499,30 1.0 9512.0 397.0 16.Nov.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.232,15 1.0 9121.0 216.0 20.Juli2026 90.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 488.867,69 1.0 10569.0 841.0 15.Nov.2039 667.0
PERU PERU (REPUBLIC OF) Sovereigns 488.640,72 1.0 9337.0 1295.0 18.Nov.2050 563.0
TBOND TREASURY BOND Schuldverschreibungen 488.034,86 1.0 9567.0 1084.0 15.Nov.2039 438.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 487.272,45 1.0 9724.0 76.0 10.Mai2050 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.486,77 1.0 8310.0 613.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 486.555,30 1.0 9839.0 830.0 15.Feb.2035 475.0
C CITIGROUP INC Finanzinstitute 485.937,36 1.0 9630.0 313.0 29.Sept.2027 445.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 485.896,13 1.0 7961.0 785.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.039,92 1.0 8307.0 684.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.060,18 1.0 8673.0 488.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 485.945,89 1.0 9723.0 166.0 27.Jan.2026 388.0
T AT&T INC Industrie 484.789,79 1.0 9790.0 742.0 15.Feb.2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 484.380,14 1.0 9863.0 161.0 09.Jan.2026 425.0
ORAFP ORANGE SA Industrie 484.393,22 1.0 11828.0 523.0 01.März2031 850.0
ALTA ALBERTA (PROVINCE OF) Local Authority 482.190,85 1.0 9419.0 358.0 15.März2028 330.0
TMUS T-MOBILE USA INC Industrie 482.173,84 1.0 9602.0 712.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 481.883,61 1.0 10219.0 877.0 29.Jan.2037 611.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 480.678,27 1.0 8701.0 642.0 17.März2033 379.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 479.124,06 1.0 10039.0 329.0 13.Jan.2028 552.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 478.457,85 1.0 9548.0 149.0 10.Apr.2049 331.0
FHLB FEDERAL HOME LOAN BANKS Agency 477.882,25 1.0 9556.0 94.0 14.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.076,32 1.0 10729.0 259.0 29.Apr.2027 800.0
MS MORGAN STANLEY Finanzinstitute 477.617,59 1.0 9812.0 404.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 477.144,85 1.0 7960.0 626.0 21.Juli2032 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 477.251,19 1.0 10817.0 922.0 15.Mai2038 638.0
EUR EUR CASH Cash und/oder Derivate 476.689,05 1.0 10689.0 0.0 nan 0.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 476.197,65 1.0 9408.0 541.0 01.Mai2049 450.0
C CITIGROUP INC Finanzinstitute 475.631,02 1.0 9453.0 233.0 21.Okt.2026 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 474.033,71 1.0 10787.0 490.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.862,34 1.0 9608.0 189.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.837,69 1.0 9658.0 295.0 22.Juli2027 430.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 468.521,81 1.0 8939.0 414.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.806,18 1.0 10045.0 181.0 30.März2026 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 467.661,68 1.0 10986.0 587.0 15.Okt.2031 713.0
WFC WELLS FARGO & COMPANY Finanzinstitute 467.766,25 1.0 9545.0 190.0 22.Apr.2026 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 465.618,83 1.0 9482.0 106.0 28.Mai2025 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 465.407,59 1.0 8155.0 1304.0 01.Juli2050 495.0
BACR BARCLAYS PLC Finanzinstitute 464.908,41 1.0 9768.0 161.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.796,34 1.0 9621.0 182.0 01.Apr.2026 330.0
FNAL9849 FNMA 30YR MBS Pass-Through 463.327,85 1.0 8994.0 574.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 463.259,42 1.0 9070.0 233.0 22.Sept.2027 147.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.523,80 1.0 7905.0 615.0 20.Jan.2031 175.0
CI CIGNA GROUP Industrie 462.900,36 1.0 9494.0 262.0 01.März2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 462.510,87 1.0 9835.0 354.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Industrie 461.631,74 1.0 9734.0 101.0 15.Mai2025 295.0
G2BY0776 GNMA2 30YR MBS Pass-Through 461.065,41 1.0 7985.0 660.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.192,21 1.0 9323.0 341.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 460.933,15 1.0 7956.0 1171.0 08.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 460.012,93 1.0 9406.0 200.0 02.Juni2026 200.0
SUTHEA SUTTER HEALTH Industrie 459.218,77 1.0 9855.0 1413.0 15.Aug.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 458.956,58 1.0 9212.0 448.0 15.Mai2029 350.0
META META PLATFORMS INC Industrie 458.972,19 1.0 9106.0 687.0 15.Aug.2032 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.124,05 1.0 7419.0 1184.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 457.856,26 1.0 8008.0 634.0 14.Feb.2031 125.0
ABT ABBOTT LABORATORIES Industrie 457.218,62 1.0 9683.0 235.0 30.Nov.2026 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 457.121,16 1.0 8896.0 1332.0 12.März2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 457.305,96 1.0 9208.0 753.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.993,23 1.0 9231.0 193.0 22.Apr.2027 158.0
C CITIGROUP INC Finanzinstitute 456.601,16 1.0 9411.0 380.0 25.Juli2028 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.913,19 1.0 9391.0 280.0 12.Apr.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.296,28 1.0 8748.0 550.0 13.Nov.2030 400.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 455.439,30 1.0 9369.0 526.0 20.Mai2024 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 454.778,97 1.0 10845.0 555.0 01.Nov.2031 800.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.218,64 1.0 10023.0 884.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.051,36 1.0 7992.0 622.0 21.Juli2032 238.0
TMUS T-MOBILE USA INC Industrie 454.591,64 1.0 8818.0 559.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 454.104,48 1.0 9253.0 174.0 08.Feb.2026 70.0
T AT&T INC Industrie 453.880,87 1.0 7911.0 687.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Industrie 453.698,66 1.0 8316.0 813.0 15.Apr.2034 347.0
C CITIGROUP INC Finanzinstitute 453.370,30 1.0 9933.0 676.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 453.077,08 1.0 9503.0 213.0 27.Juli2026 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.980,76 1.0 9698.0 268.0 16.März2027 413.0
Q QUEBEC (PROVINCE OF) Local Authority 452.001,25 1.0 9513.0 190.0 20.Apr.2026 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 451.060,48 1.0 8458.0 513.0 11.Feb.2031 257.0
CI CIGNA GROUP Industrie 450.875,27 1.0 8579.0 1300.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.635,73 1.0 8192.0 606.0 22.Apr.2032 262.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.583,50 1.0 9725.0 278.0 09.Juni2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 450.248,35 1.0 9128.0 246.0 14.Juni2027 167.0
MS MORGAN STANLEY Finanzinstitute 449.138,24 1.0 8291.0 1263.0 27.Jan.2045 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 449.003,67 1.0 8605.0 403.0 20.Juli2028 113.0
AMZN AMAZON.COM INC Industrie 448.608,13 1.0 9535.0 276.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 448.622,60 1.0 9850.0 107.0 10.Juni2025 440.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 448.354,93 1.0 8761.0 395.0 01.Feb.2036 200.0
TMUS T-MOBILE USA INC Industrie 447.844,51 1.0 9580.0 1359.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.611,66 1.0 9342.0 362.0 23.Apr.2029 381.0
BA BOEING CO Industrie 445.957,80 1.0 9878.0 95.0 01.Mai2025 488.0
C CITIGROUP INC Finanzinstitute 445.907,65 1.0 8134.0 599.0 01.Mai2032 256.0
FNBM3707 FNMA 30YR MBS Pass-Through 446.022,08 1.0 8238.0 670.0 01.Apr.2047 250.0
XOM EXXON MOBIL CORP Industrie 445.798,20 1.0 9646.0 174.0 01.März2026 304.0
ORCL ORACLE CORPORATION Industrie 445.759,32 1.0 8467.0 608.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 445.205,10 1.0 8677.0 482.0 30.Okt.2030 288.0
INTC INTEL CORPORATION Industrie 444.291,42 1.0 9786.0 119.0 29.Juli2025 370.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 443.792,67 1.0 8305.0 1280.0 25.Apr.2053 461.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 442.677,37 1.0 9269.0 574.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 442.302,91 1.0 9870.0 1273.0 24.März2051 560.0
BAX BAXTER INTERNATIONAL INC Industrie 442.064,35 1.0 9071.0 263.0 01.Feb.2027 192.0
ALTA ALBERTA (PROVINCE OF) Local Authority 441.381,43 1.0 9552.0 103.0 20.Mai2025 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.753,22 1.0 9168.0 698.0 19.Mai2033 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 440.508,11 1.0 9808.0 120.0 01.Aug.2025 395.0
AAPL APPLE INC Industrie 440.657,28 1.0 9672.0 171.0 23.Feb.2026 325.0
CAS CALIFORNIA (STATE OF) Local Authority 440.301,94 1.0 8790.0 497.0 01.Okt.2029 250.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 440.463,08 1.0 8994.0 619.0 01.Jan.2057 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 439.797,72 1.0 9252.0 332.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.994,74 1.0 9464.0 229.0 01.Okt.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 439.692,33 1.0 7969.0 633.0 10.Feb.2031 125.0
ORCL ORACLE CORPORATION Industrie 439.611,66 1.0 9310.0 323.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 438.897,61 1.0 9268.0 300.0 07.Juli2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 439.090,49 1.0 9300.0 513.0 01.Juli2030 455.0
G2BW6206 GNMA2 30YR MBS Pass-Through 438.750,66 1.0 7985.0 643.0 20.Aug.2050 250.0
V VISA INC Industrie 438.400,11 1.0 8441.0 1286.0 14.Dez.2045 430.0
FNMA FNMA BENCHMARK NOTE Agency 437.984,16 1.0 10674.0 423.0 15.Mai2029 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 438.034,06 1.0 9543.0 364.0 24.Apr.2028 410.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.926,34 1.0 9537.0 1136.0 15.Juni2043 544.0
BMO BANK OF MONTREAL MTN Finanzinstitute 437.626,33 1.0 9940.0 333.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.753,11 1.0 9479.0 501.0 24.März2031 449.0
ABT ABBOTT LABORATORIES Industrie 436.013,18 1.0 9181.0 1274.0 30.Nov.2046 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 435.071,89 1.0 9786.0 100.0 11.Mai2025 325.0
AVGO BROADCOM INC 144A Industrie 434.709,69 1.0 8233.0 607.0 15.Feb.2031 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 434.511,23 1.0 9519.0 1399.0 04.Apr.2053 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.708,98 1.0 10176.0 305.0 05.Nov.2027 585.0
PERU PERU (REPUBLIC OF) Sovereigns 433.791,03 1.0 8353.0 593.0 23.Jan.2031 278.0
BA BOEING CO Industrie 432.113,70 1.0 9059.0 980.0 01.Mai2040 571.0
C CITIGROUP INC Finanzinstitute 432.074,07 1.0 8371.0 532.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.854,72 1.0 9610.0 236.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.008,82 1.0 8419.0 516.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.939,24 1.0 6785.0 1393.0 22.Apr.2052 333.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 430.192,58 1.0 8911.0 406.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.901,26 1.0 7347.0 1128.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 430.142,46 1.0 12244.0 922.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 430.090,33 1.0 10001.0 120.0 10.Aug.2026 580.0
FNCA3669 FNMA 30YR MBS Pass-Through 428.089,75 1.0 9142.0 580.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 427.774,42 1.0 7938.0 627.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.506,04 1.0 9082.0 796.0 01.Nov.2034 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 426.162,15 1.0 9337.0 415.0 01.Okt.2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 426.248,12 1.0 9233.0 280.0 08.Mai2032 338.0
ABBV ABBVIE INC Industrie 425.962,62 1.0 8854.0 1232.0 14.Mai2045 470.0
CVS CVS HEALTH CORP Industrie 425.932,18 1.0 8759.0 318.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Finanzinstitute 425.722,72 1.0 9904.0 147.0 24.Nov.2025 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 425.623,37 1.0 11992.0 496.0 15.Dez.2030 963.0
CNC CENTENE CORPORATION Finanzinstitute 425.039,47 1.0 8699.0 494.0 15.Feb.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 424.914,40 1.0 10294.0 853.0 15.Sept.2036 645.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 424.884,04 1.0 10836.0 951.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.713,27 1.0 8130.0 677.0 08.Nov.2032 254.0
AAPL APPLE INC Industrie 423.847,61 1.0 9582.0 101.0 11.Mai2025 113.0
MS MORGAN STANLEY Finanzinstitute 424.147,19 1.0 8287.0 1317.0 22.Jan.2047 438.0
C CITIGROUP INC Finanzinstitute 423.426,20 1.0 9150.0 205.0 09.Juni2027 146.0
CVS CVS HEALTH CORP Industrie 423.547,02 1.0 8690.0 1192.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 423.595,41 1.0 7730.0 1280.0 01.Mai2045 390.0
BACR BARCLAYS PLC Finanzinstitute 423.021,66 1.0 10032.0 644.0 09.Mai2034 622.0
META META PLATFORMS INC Industrie 422.904,71 1.0 9943.0 1386.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.282,31 1.0 7683.0 1114.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.180,80 1.0 9670.0 243.0 15.Dez.2026 413.0
FNBM1959 FNMA 30YR MBS Pass-Through 420.980,89 1.0 8926.0 606.0 01.Okt.2047 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.908,77 1.0 11682.0 875.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.770,68 1.0 9305.0 153.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.050,48 1.0 9745.0 714.0 23.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 419.113,46 1.0 9300.0 184.0 25.März2026 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.750,88 1.0 8686.0 489.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.668,34 1.0 9450.0 360.0 23.Apr.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 418.206,54 1.0 9258.0 269.0 04.März2027 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.408,45 1.0 8698.0 457.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 418.243,90 1.0 9297.0 275.0 01.Apr.2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 417.939,95 1.0 9779.0 700.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Finanzinstitute 417.493,87 1.0 10361.0 669.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 417.653,54 1.0 9813.0 405.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Industrie 416.444,56 1.0 7148.0 1431.0 25.März2051 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.903,34 1.0 9231.0 173.0 04.Feb.2026 50.0
T AT&T INC Industrie 415.078,51 1.0 8362.0 619.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.191,52 1.0 6813.0 1663.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.727,48 1.0 10214.0 387.0 23.Okt.2029 609.0
NWG NATWEST GROUP PLC Finanzinstitute 413.695,42 1.0 10006.0 171.0 02.März2027 585.0
ORCL ORACLE CORPORATION Industrie 413.255,82 1.0 6641.0 1582.0 01.Apr.2060 385.0
F FORD MOTOR COMPANY Industrie 412.717,02 1.0 7883.0 1122.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.184,83 1.0 9478.0 374.0 23.Juli2029 427.0
BACR BARCLAYS PLC Finanzinstitute 412.437,33 1.0 10237.0 372.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.961,73 1.0 9188.0 348.0 01.Feb.2028 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 411.681,37 1.0 9876.0 395.0 15.Jan.2029 600.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 411.542,72 1.0 10034.0 272.0 22.Apr.2028 571.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 410.664,80 1.0 8900.0 680.0 01.Mai2046 350.0
C CITIGROUP INC Finanzinstitute 410.631,31 1.0 9614.0 189.0 01.Mai2026 340.0
KHC KRAFT HEINZ FOODS CO Industrie 410.452,41 1.0 9602.0 274.0 15.Mai2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.947,06 1.0 9494.0 225.0 15.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.689,02 1.0 9297.0 183.0 20.März2026 145.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.081,03 1.0 8888.0 1468.0 20.Apr.2055 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 408.636,94 1.0 9373.0 327.0 06.Dez.2027 340.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 408.317,16 1.0 10163.0 307.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 408.107,39 1.0 6719.0 1556.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Finanzinstitute 408.099,96 1.0 9598.0 685.0 21.Apr.2034 525.0
LUV SOUTHWEST AIRLINES CO Industrie 407.624,58 1.0 9881.0 276.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.354,49 1.0 8414.0 522.0 29.Apr.2031 259.0
AVGO BROADCOM INC 144A Industrie 407.132,66 1.0 7767.0 910.0 15.Nov.2035 314.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.372,01 1.0 10167.0 651.0 16.Nov.2032 575.0
WBD WARNERMEDIA HOLDINGS INC Industrie 406.071,42 1.0 7751.0 1376.0 15.März2062 539.0
C CITIGROUP INC Finanzinstitute 405.538,06 1.0 8286.0 644.0 25.Jan.2033 306.0
XOM EXXON MOBIL CORP Industrie 405.222,77 1.0 8313.0 1423.0 19.März2050 433.0
V VISA INC Industrie 405.337,60 1.0 8439.0 547.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 404.620,67 1.0 10083.0 478.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.264,25 1.0 9568.0 300.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 404.243,08 1.0 9626.0 731.0 13.Feb.2035 583.0
KFW KFW Agency 403.923,56 1.0 9504.0 746.0 15.Juli2033 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 403.685,64 1.0 6944.0 736.0 29.Sept.2032 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.199,16 1.0 9436.0 743.0 26.Jan.2036 670.0
META META PLATFORMS INC MTN Industrie 402.954,09 1.0 9527.0 304.0 15.Aug.2027 350.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 402.201,76 1.0 9475.0 573.0 01.Juli2048 450.0
INTNED ING GROEP NV Finanzinstitute 401.905,24 1.0 10102.0 686.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.916,16 1.0 9817.0 114.0 15.Juli2025 390.0
ORCL ORACLE CORPORATION Industrie 402.013,58 1.0 7404.0 1294.0 15.Juli2046 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 402.148,93 1.0 9916.0 161.0 12.Jan.2026 488.0
CSCO CISCO SYSTEMS INC Industrie 401.741,85 1.0 9429.0 227.0 20.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.595,05 1.0 9172.0 435.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.404,48 1.0 9785.0 408.0 23.Jan.2030 501.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 401.667,11 1.0 10034.0 269.0 13.Apr.2028 565.0
CSCO CISCO SYSTEMS INC Industrie 400.958,73 1.0 10438.0 984.0 15.Feb.2039 590.0
DD DUPONT DE NEMOURS INC Industrie 401.153,95 1.0 9820.0 389.0 15.Nov.2028 472.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 401.219,25 1.0 8183.0 637.0 15.Apr.2031 188.0
USB US BANCORP MTN Finanzinstitute 401.006,39 1.0 9470.0 356.0 26.Apr.2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 400.566,66 1.0 8059.0 582.0 22.Juli2030 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.646,12 1.0 10013.0 273.0 22.Apr.2028 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.930,70 1.0 8077.0 643.0 20.Okt.2032 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.112,53 1.0 9649.0 633.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 400.194,63 1.0 8261.0 647.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.994,52 1.0 7936.0 601.0 04.Feb.2032 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 399.385,54 1.0 9875.0 158.0 31.Dez.2025 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.656,14 1.0 9375.0 132.0 03.Sept.2025 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 398.738,94 1.0 9075.0 233.0 22.Sept.2026 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.912,37 1.0 9997.0 685.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.243,54 1.0 10231.0 1380.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 396.227,04 1.0 9828.0 425.0 15.März2029 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 396.160,49 1.0 9458.0 252.0 15.Jan.2027 320.0
MSFT MICROSOFT CORPORATION Industrie 395.907,07 1.0 8534.0 953.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 396.057,38 1.0 9906.0 165.0 28.Jan.2027 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 395.243,50 1.0 9137.0 1190.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.615,46 1.0 9306.0 626.0 26.Apr.2033 459.0
HCA HCA INC Industrie 394.936,84 1.0 10014.0 141.0 15.Feb.2026 588.0
ORCL ORACLE CORPORATION Industrie 394.922,48 1.0 8699.0 529.0 01.Apr.2030 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 395.090,83 1.0 10732.0 814.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Industrie 394.425,17 1.0 9779.0 756.0 26.Feb.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.631,50 1.0 9812.0 117.0 15.Juli2025 375.0
JBSSBZ JBS USA LUX SA Industrie 394.102,54 1.0 9734.0 333.0 01.Feb.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 393.982,46 1.0 9727.0 160.0 15.Jan.2026 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.716,14 1.0 9289.0 421.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.308,31 1.0 10125.0 675.0 20.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.591,94 1.0 9790.0 131.0 12.Sept.2026 429.0
WFC WELLS FARGO & COMPANY Finanzinstitute 393.409,84 1.0 9223.0 1133.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Industrie 393.129,79 1.0 10343.0 450.0 09.Nov.2029 615.0
RTX RTX CORP Industrie 393.107,42 1.0 10280.0 555.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 392.900,96 1.0 8868.0 509.0 10.Jan.2030 283.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.756,32 1.0 8841.0 1276.0 21.Aug.2046 486.0
FNBM3204 FNMA 30YR MBS Pass-Through 392.107,37 1.0 8943.0 594.0 01.Jan.2047 350.0
T AT&T INC Industrie 391.622,51 1.0 8743.0 356.0 01.Feb.2028 165.0
META META PLATFORMS INC Industrie 391.683,57 1.0 9840.0 356.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.848,59 1.0 10114.0 384.0 14.Sept.2028 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 391.851,20 1.0 9429.0 280.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.702,01 1.0 8550.0 533.0 13.Mai2031 296.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 390.415,47 1.0 9116.0 254.0 11.Jan.2028 247.0
ABBV ABBVIE INC Industrie 389.179,66 1.0 9902.0 261.0 15.März2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.742,06 1.0 8097.0 641.0 21.Okt.2032 265.0
HCA HCA INC Industrie 388.758,88 1.0 9910.0 175.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.011,29 1.0 8455.0 532.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 388.597,60 1.0 9226.0 173.0 28.Jan.2027 112.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 388.112,26 1.0 9670.0 507.0 31.März2030 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 387.282,56 1.0 10036.0 138.0 10.Okt.2025 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.264,50 1.0 11252.0 512.0 01.Dez.2030 775.0
CSCO CISCO SYSTEMS INC Industrie 386.975,20 1.0 9843.0 565.0 26.Feb.2031 495.0
MS MORGAN STANLEY Finanzinstitute 387.003,03 1.0 8221.0 919.0 22.Juli2038 397.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 385.912,13 1.0 9541.0 252.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 386.093,20 1.0 10032.0 207.0 07.Aug.2027 599.0
ORCL ORACLE CORPORATION Industrie 385.831,57 1.0 9263.0 1036.0 15.Juli2040 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.840,28 1.0 8728.0 659.0 15.März2032 380.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 385.598,52 1.0 9935.0 673.0 15.Juli2037 580.0
AVGO BROADCOM INC 144A Industrie 385.252,23 1.0 7414.0 1163.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Industrie 384.492,91 1.0 9220.0 197.0 12.Mai2026 100.0
AZN ASTRAZENECA PLC Industrie 384.648,28 1.0 9715.0 148.0 16.Nov.2025 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.805,08 1.0 5928.0 1649.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.108,12 1.0 9352.0 338.0 11.Jan.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 383.142,00 1.0 9942.0 161.0 12.Jan.2026 497.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 382.703,91 1.0 9655.0 177.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.694,29 1.0 9485.0 375.0 23.Juli2029 420.0
KFW KFW Agency 382.712,71 1.0 9318.0 366.0 03.Apr.2028 288.0
T AT&T INC Industrie 382.187,61 1.0 8988.0 824.0 15.Mai2035 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 382.074,15 1.0 9505.0 265.0 09.März2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.435,80 1.0 9567.0 199.0 15.Juni2026 320.0
TFC TRUIST BANK Finanzinstitute 382.295,32 1.0 9533.0 192.0 15.Mai2026 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 381.938,37 1.0 9958.0 334.0 22.Feb.2029 542.0
KFW KFW Agency 380.940,69 1.0 9745.0 184.0 01.Apr.2026 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 380.418,90 1.0 9494.0 275.0 07.Apr.2027 345.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 380.228,63 1.0 7748.0 673.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 379.782,65 1.0 8252.0 629.0 12.Mai2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 379.927,41 1.0 9425.0 210.0 14.Juli2026 263.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.397,73 1.0 9003.0 551.0 01.Dez.2042 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 379.077,35 1.0 10206.0 318.0 18.Jan.2029 672.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.109,96 1.0 9767.0 177.0 08.März2026 430.0
MS MORGAN STANLEY Finanzinstitute 378.892,34 1.0 9378.0 337.0 24.Jan.2029 377.0
FNMA FNMA BENCHMARK NOTE Agency 378.600,82 1.0 9465.0 192.0 24.Apr.2026 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.338,53 1.0 6783.0 1389.0 06.Juli2046 320.0
CMCSA COMCAST CORPORATION Industrie 378.261,72 1.0 5685.0 1745.0 01.Nov.2063 299.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 377.835,41 1.0 8389.0 1254.0 11.Mai2045 438.0
JBSSBZ JBS USA LUX SA Industrie 377.686,42 1.0 9659.0 378.0 15.Jan.2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.818,57 1.0 8355.0 941.0 24.Juli2038 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 377.418,33 1.0 8056.0 627.0 20.Juli2032 231.0
BACR BARCLAYS PLC Finanzinstitute 376.918,15 1.0 9817.0 188.0 12.Mai2026 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 377.047,28 1.0 8241.0 920.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.250,90 1.0 9533.0 913.0 13.Jan.2037 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 376.870,58 1.0 9568.0 696.0 13.Feb.2033 481.0
META META PLATFORMS INC Industrie 376.779,49 1.0 8382.0 1464.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 376.668,18 1.0 7495.0 1122.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.805,95 1.0 9549.0 255.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Industrie 375.076,96 1.0 9712.0 1374.0 15.Jan.2054 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 375.390,44 1.0 9760.0 291.0 25.Juli2028 481.0
MO ALTRIA GROUP INC Industrie 374.729,28 1.0 9618.0 1245.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Industrie 374.969,14 1.0 8633.0 990.0 22.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.823,26 1.0 9251.0 327.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.428,71 1.0 9188.0 437.0 06.Mai2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 374.239,55 1.0 9863.0 163.0 26.Jan.2027 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 373.862,91 1.0 9463.0 796.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 373.882,63 1.0 9586.0 278.0 23.Apr.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 373.393,71 1.0 8567.0 503.0 19.Sept.2029 175.0
JNJ JOHNSON & JOHNSON Industrie 373.490,70 1.0 9352.0 341.0 15.Jan.2028 290.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 373.483,18 1.0 7364.0 1409.0 01.Juli2047 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.941,53 1.0 9926.0 1078.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.516,70 1.0 9479.0 277.0 24.Apr.2028 371.0
CAS CALIFORNIA ST Local Authority 372.491,34 1.0 11413.0 719.0 01.Apr.2034 750.0
PFE PHARMACIA LLC Industrie 372.462,63 1.0 10534.0 388.0 01.Dez.2028 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.129,76 1.0 10087.0 309.0 15.Nov.2027 565.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 371.445,58 1.0 8827.0 531.0 21.Juni2030 360.0
MS MORGAN STANLEY Finanzinstitute 371.587,86 1.0 10770.0 1084.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.521,49 1.0 9408.0 295.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 370.514,86 1.0 8499.0 1334.0 23.Juli2048 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.130,80 1.0 9298.0 346.0 19.Jan.2028 275.0
VOD VODAFONE GROUP PLC Industrie 370.294,55 1.0 9843.0 104.0 30.Mai2025 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.933,56 1.0 9726.0 712.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.556,55 1.0 9861.0 252.0 23.Jan.2028 504.0
TMUS T-MOBILE USA INC Industrie 369.475,85 1.0 6980.0 1203.0 15.Feb.2041 300.0
FNCA3639 FNMA 30YR MBS Pass-Through 369.315,02 1.0 9148.0 603.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.207,59 1.0 10508.0 298.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY Finanzinstitute 369.140,79 1.0 10252.0 385.0 23.Okt.2029 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 368.253,60 1.0 7551.0 1508.0 15.März2052 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.315,25 1.0 7824.0 603.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 368.350,59 1.0 9837.0 332.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.598,36 1.0 10220.0 305.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.754,88 1.0 8129.0 590.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.738,39 1.0 9650.0 315.0 01.Okt.2027 425.0
AMGN AMGEN INC Industrie 367.444,35 1.0 9587.0 1516.0 02.März2063 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.483,77 1.0 9055.0 227.0 14.Sept.2027 172.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.991,22 1.0 10133.0 1490.0 23.Jan.2059 580.0
FNAY1312 FNMA 30YR MBS Pass-Through 366.126,24 1.0 8934.0 591.0 01.März2045 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 366.472,91 1.0 10087.0 314.0 18.Nov.2027 546.0
AAPL APPLE INC Industrie 365.939,34 1.0 8097.0 623.0 08.Feb.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 365.750,26 1.0 6555.0 1578.0 12.März2051 305.0
JNJ JOHNSON & JOHNSON Industrie 365.791,41 1.0 8800.0 322.0 01.Sept.2027 95.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 365.516,29 1.0 9246.0 185.0 23.März2026 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.440,29 1.0 8074.0 1277.0 15.März2050 433.0
C CITIGROUP INC Finanzinstitute 365.337,75 1.0 8706.0 482.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 365.381,16 1.0 9503.0 201.0 17.Juni2027 320.0
MO ALTRIA GROUP INC Industrie 365.017,91 1.0 9753.0 964.0 14.Feb.2039 580.0
T AT&T INC Industrie 364.851,13 1.0 6871.0 1449.0 01.Juni2051 365.0
AVGO BROADCOM INC 144A Industrie 365.061,41 1.0 9143.0 914.0 15.Mai2037 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 364.711,68 1.0 7011.0 1241.0 01.März2050 480.0
FNBM4384 FNMA 30YR MBS Pass-Through 364.726,59 1.0 9220.0 558.0 01.Jan.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 364.850,29 1.0 8025.0 1265.0 01.Juni2046 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 364.836,47 1.0 9351.0 136.0 17.Sept.2025 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.539,34 1.0 9380.0 342.0 31.Jan.2028 380.0
STZ CONSTELLATION BRANDS INC Industrie 364.201,53 1.0 9811.0 143.0 15.Nov.2025 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 364.113,63 1.0 7910.0 606.0 07.Okt.2030 113.0
AVGO BROADCOM INC 144A Industrie 363.196,53 1.0 7670.0 966.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.588,11 1.0 9184.0 633.0 27.Apr.2032 475.0
AMZN AMAZON.COM INC Industrie 362.328,29 1.0 9047.0 673.0 13.Apr.2032 360.0
MS MORGAN STANLEY Finanzinstitute 361.729,26 1.0 9809.0 118.0 23.Juli2025 400.0
TMUS T-MOBILE USA INC Industrie 361.588,64 1.0 8133.0 1389.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.024,74 1.0 8882.0 1149.0 21.Jan.2045 555.0
SYF SYNCHRONY BANK Finanzinstitute 361.258,64 1.0 9802.0 296.0 23.Aug.2027 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.817,08 1.0 9827.0 431.0 06.März2029 438.0
BERY BERRY GLOBAL INC Industrie 360.716,00 1.0 9326.0 166.0 15.Jan.2026 157.0
VZ VERIZON COMMUNICATIONS INC Industrie 360.473,89 1.0 9246.0 739.0 10.Aug.2033 450.0
ABBV ABBVIE INC Industrie 360.040,30 1.0 8619.0 1174.0 06.Nov.2042 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 360.429,30 1.0 9240.0 283.0 21.Apr.2027 238.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 360.105,68 1.0 8943.0 601.0 20.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 360.113,83 1.0 8127.0 602.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 359.637,97 1.0 8696.0 382.0 14.Juni2029 209.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 359.966,54 1.0 9947.0 235.0 08.Dez.2026 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.657,58 1.0 9369.0 341.0 17.Jan.2028 354.0
AMZN AMAZON.COM INC Industrie 359.071,71 1.0 8792.0 380.0 12.Mai2028 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 359.321,69 1.0 5909.0 1809.0 21.Sept.2071 325.0
GIS GENERAL MILLS INC Industrie 359.504,34 1.0 9579.0 355.0 17.Apr.2028 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 359.394,40 1.0 9292.0 216.0 30.Juli2026 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.689,66 1.0 7906.0 603.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 359.055,32 1.0 9206.0 1353.0 06.Feb.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 358.160,53 1.0 7406.0 1252.0 15.Aug.2047 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.941,07 1.0 7954.0 581.0 24.Okt.2031 192.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 357.690,02 1.0 11004.0 615.0 15.Nov.2033 795.0
CMCSA COMCAST CORPORATION Industrie 357.532,95 1.0 9389.0 358.0 01.Mai2028 355.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 356.803,71 1.0 8839.0 680.0 01.Feb.2048 350.0
MS MORGAN STANLEY MTN Finanzinstitute 357.041,12 1.0 9645.0 273.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.417,10 1.0 10040.0 427.0 25.Apr.2030 573.0
PFE PFIZER INC Industrie 356.701,58 1.0 9531.0 106.0 28.Mai2025 80.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 356.643,50 1.0 7777.0 649.0 10.Juni2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 355.912,65 1.0 8471.0 416.0 02.Nov.2028 220.0
AAPL APPLE INC Industrie 355.859,66 1.0 9574.0 256.0 09.Feb.2027 335.0
CVS CVS HEALTH CORP Industrie 356.069,14 1.0 9801.0 490.0 21.Feb.2030 513.0
INTC INTEL CORPORATION Industrie 356.006,45 1.0 9636.0 1363.0 10.Feb.2053 570.0
C CITIGROUP INC Finanzinstitute 355.412,35 1.0 9401.0 623.0 24.Mai2033 491.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 355.112,21 1.0 8322.0 531.0 01.März2030 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.913,86 1.0 9340.0 147.0 24.Okt.2026 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.053,46 1.0 7206.0 1511.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.890,96 1.0 9546.0 265.0 13.März2028 404.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.267,48 1.0 9895.0 334.0 09.Feb.2028 540.0
NJSTRN NJ ST TPK AUTH Local Authority 355.086,48 1.0 11603.0 904.0 01.Jan.2040 741.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.105,28 1.0 9703.0 196.0 03.Juni2026 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 354.462,32 1.0 8299.0 1390.0 15.Aug.2048 420.0
ENBCN ENBRIDGE INC Industrie 354.135,64 1.0 9903.0 680.0 08.März2033 570.0
HCA HCA INC Industrie 354.133,86 1.0 8598.0 663.0 15.März2032 363.0
VICI VICI PROPERTIES LP Industrie 354.169,44 1.0 9612.0 339.0 15.Feb.2028 475.0
CE CELANESE US HOLDINGS LLC Industrie 353.512,15 1.0 10077.0 282.0 15.Juli2027 617.0
C CITIGROUP INC Finanzinstitute 353.561,25 1.0 9267.0 428.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 353.671,04 1.0 8420.0 1241.0 18.Mai2046 475.0
PG PROCTER & GAMBLE CO Industrie 353.692,04 1.0 9863.0 166.0 26.Jan.2026 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 353.313,66 1.0 10054.0 1011.0 30.März2040 613.0
C CITIGROUP INC Finanzinstitute 353.234,87 1.0 9565.0 248.0 10.Jan.2028 389.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.017,39 1.0 8842.0 523.0 22.März2030 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 352.934,82 1.0 8980.0 848.0 11.Mai2035 413.0
BACR BARCLAYS PLC Finanzinstitute 351.770,66 1.0 10471.0 294.0 02.Nov.2028 738.0
AVGO BROADCOM INC 144A Industrie 351.689,37 1.0 8405.0 746.0 15.Apr.2033 342.0
ET ENERGY TRANSFER PARTNERS LP Industrie 351.727,75 1.0 9758.0 356.0 15.Juni2028 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 351.707,07 1.0 9287.0 238.0 27.Okt.2026 188.0
MS MORGAN STANLEY MTN Finanzinstitute 351.832,76 1.0 9376.0 642.0 20.Apr.2037 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.610,29 1.0 10127.0 718.0 14.Sept.2033 581.0
FNAL9781 FNMA 30YR MBS Pass-Through 351.525,09 1.0 9575.0 468.0 01.Feb.2046 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.370,93 1.0 9152.0 1203.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Finanzinstitute 350.965,74 1.0 10020.0 426.0 18.Apr.2030 566.0
KFW KFW MTN Agency 350.323,19 1.0 9470.0 284.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 350.492,79 1.0 10055.0 1539.0 15.Mai2063 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 348.783,28 1.0 9281.0 182.0 11.März2027 166.0
HCA HCA INC Industrie 348.851,41 1.0 8644.0 1268.0 15.Juni2049 525.0
MSFT MICROSOFT CORPORATION Industrie 348.846,10 1.0 5877.0 1848.0 01.Juni2060 267.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 348.824,36 1.0 9559.0 193.0 10.Mai2026 288.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 348.561,55 1.0 9795.0 98.0 05.Mai2025 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 348.710,02 1.0 9318.0 239.0 04.Nov.2026 225.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 347.937,08 1.0 9078.0 689.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 347.444,32 1.0 9385.0 324.0 13.Nov.2027 300.0
DD DUPONT DE NEMOURS INC Industrie 347.486,46 1.0 9845.0 143.0 15.Nov.2025 449.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.753,79 1.0 9369.0 311.0 21.Okt.2027 325.0
PG PROCTER & GAMBLE CO Industrie 346.811,29 1.0 9347.0 147.0 29.Okt.2025 55.0
HCA HCA INC Industrie 346.282,13 1.0 8828.0 549.0 01.Sept.2030 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.727,27 1.0 10598.0 1214.0 01.Apr.2049 626.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.801,07 1.0 9868.0 691.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Finanzinstitute 345.870,58 1.0 8041.0 644.0 20.Okt.2032 251.0
WMT WALMART INC Industrie 345.919,59 1.0 9835.0 131.0 09.Sept.2025 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 345.058,88 1.0 9661.0 189.0 19.Apr.2026 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 345.460,16 1.0 9543.0 359.0 28.Apr.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.305,18 1.0 7050.0 1191.0 07.Mai2041 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 345.333,12 1.0 8520.0 510.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 345.403,24 1.0 9295.0 658.0 08.Juni2032 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.631,31 1.0 9852.0 982.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.526,38 1.0 10130.0 229.0 22.Okt.2027 607.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 344.593,21 1.0 9795.0 309.0 15.Sept.2027 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.336,79 1.0 7657.0 1128.0 01.Mai2047 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 344.468,05 1.0 8326.0 635.0 31.Jan.2032 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 344.414,90 1.0 9517.0 118.0 16.Juli2025 185.0
BA BOEING CO Industrie 343.934,35 1.0 9727.0 266.0 01.Mai2027 504.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.624,18 1.0 10089.0 162.0 29.Jan.2026 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.558,26 1.0 9942.0 314.0 13.Okt.2027 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 343.326,49 1.0 6685.0 1212.0 20.Nov.2040 265.0
C CITIGROUP INC Finanzinstitute 343.062,73 1.0 9697.0 162.0 12.Jan.2026 370.0
AMZN AMAZON.COM INC Industrie 342.209,57 1.0 9732.0 680.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 342.399,02 1.0 8497.0 508.0 29.Jan.2031 267.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 342.202,88 1.0 9721.0 175.0 01.März2026 385.0
MS MORGAN STANLEY Finanzinstitute 342.430,96 1.0 8988.0 510.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Industrie 341.862,61 1.0 9874.0 320.0 01.Dez.2027 455.0
AON AON NORTH AMERICA INC Finanzinstitute 341.414,30 1.0 9816.0 745.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 341.681,54 1.0 10391.0 639.0 09.Nov.2032 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 341.591,03 1.0 9187.0 203.0 03.Juni2026 115.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.963,38 1.0 9417.0 348.0 05.März2029 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.854,23 1.0 7242.0 1365.0 12.Feb.2052 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.178,62 1.0 9786.0 682.0 15.Feb.2033 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 341.145,09 1.0 11694.0 765.0 21.März2036 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.539,62 1.0 9201.0 1191.0 21.Jan.2044 500.0
KDB KOREA DEVELOPMENT BANK Agency 340.219,51 1.0 9636.0 164.0 13.Jan.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.929,97 1.0 8541.0 517.0 22.Jan.2030 255.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 340.182,02 1.0 9384.0 501.0 15.Mai2030 450.0
WMT WALMART INC Industrie 339.631,90 1.0 8070.0 672.0 22.Sept.2031 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 338.470,13 1.0 10078.0 109.0 15.Juli2025 650.0
PERU PERU (REPUBLIC OF) Sovereigns 338.750,54 1.0 11946.0 660.0 21.Nov.2033 875.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.935,23 1.0 9841.0 488.0 15.Feb.2030 513.0
UBS UBS GROUP AG Finanzinstitute 337.853,05 1.0 9785.0 187.0 17.Apr.2026 455.0
C CITIGROUP INC Finanzinstitute 337.172,84 1.0 10467.0 619.0 15.Juni2032 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 337.196,56 1.0 9410.0 150.0 24.Nov.2026 213.0
C CITIGROUP INC Finanzinstitute 336.781,12 1.0 9422.0 295.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Finanzinstitute 336.696,56 1.0 9508.0 411.0 23.Jan.2030 443.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 336.082,98 1.0 9165.0 208.0 22.Juni2026 125.0
VTRS VIATRIS INC Industrie 336.429,60 1.0 9610.0 197.0 15.Juni2026 395.0
CI CIGNA GROUP Industrie 335.874,83 1.0 8986.0 986.0 15.Aug.2038 480.0
MS MORGAN STANLEY BANK NA Finanzinstitute 335.910,00 1.0 9876.0 185.0 21.Apr.2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 335.307,80 1.0 9837.0 184.0 05.Apr.2026 480.0
USB US BANCORP MTN Finanzinstitute 335.337,41 1.0 10005.0 138.0 21.Okt.2026 573.0
BATSLN BAT CAPITAL CORP Industrie 334.701,12 1.0 8790.0 367.0 25.März2028 226.0
CNC CENTENE CORPORATION Finanzinstitute 334.737,44 1.0 8742.0 390.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 334.740,38 1.0 9720.0 413.0 15.Jan.2029 455.0
CVX CHEVRON CORP Industrie 334.322,68 1.0 9620.0 101.0 11.Mai2025 155.0
C CITIGROUP INC Finanzinstitute 334.211,81 1.0 9704.0 236.0 20.Nov.2026 430.0
CMCSA COMCAST CORPORATION Industrie 334.274,14 1.0 9643.0 174.0 01.März2026 315.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 334.494,31 1.0 9695.0 700.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.519,43 1.0 9716.0 166.0 29.Jan.2027 396.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 332.863,15 1.0 9256.0 329.0 16.Nov.2027 275.0
DIS WALT DISNEY CO Industrie 333.145,53 1.0 8579.0 596.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.965,74 1.0 9408.0 503.0 04.Apr.2031 448.0
NJSDEV NJ ST EDA PENSION Local Authority 332.337,16 1.0 10578.0 269.0 15.Feb.2029 742.0
AAPL APPLE INC Industrie 332.065,66 1.0 8713.0 361.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.271,61 1.0 9460.0 482.0 21.Sept.2029 363.0
GILD GILEAD SCIENCES INC Industrie 331.685,11 1.0 8659.0 1261.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.471,65 1.0 9577.0 400.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 331.251,70 1.0 8550.0 1214.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.785,12 1.0 9308.0 152.0 20.Nov.2025 85.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.155,31 1.0 9908.0 166.0 13.Feb.2026 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.371,07 1.0 8787.0 529.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 330.083,62 1.0 10072.0 656.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Industrie 330.082,72 1.0 9892.0 673.0 15.Feb.2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 330.204,79 1.0 9148.0 215.0 15.Juli2026 88.0
MO ALTRIA GROUP INC Industrie 329.810,33 1.0 9722.0 413.0 14.Feb.2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.573,74 1.0 9726.0 137.0 29.Sept.2025 355.0
DD DUPONT DE NEMOURS INC Industrie 329.268,70 1.0 9305.0 1267.0 15.Nov.2048 542.0
AMZN AMAZON.COM INC Industrie 328.815,01 1.0 7911.0 1525.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Industrie 328.959,14 1.0 8151.0 1600.0 22.Aug.2057 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 328.626,61 1.0 9281.0 238.0 20.Okt.2026 213.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 328.931,98 1.0 9467.0 262.0 24.Feb.2032 406.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 328.207,77 1.0 9120.0 309.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.484,53 1.0 9810.0 106.0 06.Juni2025 377.0
AAPL APPLE INC Industrie 327.761,29 1.0 9789.0 100.0 13.Mai2025 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 327.824,69 1.0 9168.0 150.0 24.Mai2027 159.0
NIB NORDIC INVESTMENT BANK MTN Supranational 327.884,20 1.0 9364.0 134.0 11.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.700,92 1.0 9843.0 124.0 15.Aug.2026 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.973,73 1.0 9008.0 290.0 15.Mai2027 170.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.126,55 1.0 6706.0 1383.0 06.Mai2051 388.0
MS MORGAN STANLEY BANK NA Finanzinstitute 327.129,94 1.0 10102.0 221.0 30.Okt.2026 588.0
UNANA UNILEVER CAPITAL CORP Industrie 327.042,50 1.0 9448.0 354.0 22.März2028 350.0
CNC CENTENE CORPORATION Finanzinstitute 326.344,04 1.0 9446.0 295.0 15.Dez.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.679,87 1.0 9473.0 279.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 326.660,58 1.0 8635.0 514.0 15.Jan.2030 275.0
HCA HCA INC Industrie 326.015,83 1.0 9704.0 246.0 15.Feb.2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.762,66 1.0 8001.0 1287.0 27.Apr.2051 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 326.122,54 1.0 9455.0 282.0 01.Juni2027 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 326.165,49 1.0 9830.0 390.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 325.567,02 1.0 9716.0 233.0 22.Okt.2026 425.0
CVX CHEVRON CORP Industrie 325.476,20 1.0 8532.0 544.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 325.487,55 1.0 9484.0 700.0 15.Feb.2033 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.567,86 1.0 8676.0 496.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 325.324,04 1.0 7804.0 604.0 13.Feb.2032 179.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.645,79 1.0 9335.0 422.0 14.Jan.2029 375.0
WMT WALMART INC Industrie 325.523,96 1.0 9596.0 370.0 26.Juni2028 370.0
AAPL APPLE INC Industrie 325.012,12 1.0 9217.0 471.0 08.Aug.2029 325.0
AAPL APPLE INC Industrie 324.632,31 1.0 6128.0 1627.0 08.Feb.2051 265.0
KFW KFW MTN Agency 324.668,63 1.0 7818.0 612.0 30.Sept.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.501,03 1.0 9854.0 288.0 20.Juli2028 502.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.519,38 1.0 9213.0 193.0 27.Apr.2026 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 324.319,08 1.0 9680.0 146.0 10.Nov.2025 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 323.753,50 1.0 10047.0 888.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 323.376,49 1.0 9853.0 298.0 18.Aug.2027 529.0
F FORD MOTOR COMPANY Industrie 323.017,19 1.0 8414.0 1186.0 08.Dez.2046 529.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.025,91 1.0 9599.0 310.0 15.Sept.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 323.278,26 1.0 9092.0 231.0 17.Sept.2026 140.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 322.929,08 1.0 9167.0 523.0 01.Feb.2047 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 322.639,37 1.0 9995.0 141.0 15.Nov.2025 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.812,07 1.0 10236.0 136.0 03.Nov.2026 734.0
NWG NATWEST GROUP PLC Finanzinstitute 322.700,66 1.0 10240.0 139.0 10.Nov.2026 747.0
NWG NATWEST GROUP PLC Finanzinstitute 322.813,98 1.0 9164.0 203.0 14.Juni2027 164.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.744,75 1.0 8617.0 503.0 02.Okt.2029 200.0
UBS UBS GROUP AG Finanzinstitute 322.015,56 1.0 8780.0 1214.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.982,69 1.0 8002.0 557.0 23.Juli2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.717,53 1.0 9255.0 345.0 06.Feb.2028 324.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.931,02 1.0 9467.0 283.0 05.Juni2028 369.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 321.418,64 1.0 10367.0 296.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 320.898,84 1.0 9129.0 216.0 20.Juli2027 151.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.560,27 1.0 8058.0 1161.0 01.Apr.2048 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.580,26 1.0 9939.0 256.0 05.März2027 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 320.021,15 1.0 9740.0 109.0 16.Juni2025 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 319.238,73 1.0 9158.0 284.0 22.Nov.2027 225.0
TWC TIME WARNER CABLE LLC Industrie 319.277,29 1.0 9149.0 898.0 15.Juni2039 675.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 318.827,43 1.0 10057.0 219.0 15.Sept.2027 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.325,10 1.0 9791.0 142.0 21.Okt.2025 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 318.564,56 1.0 9824.0 333.0 12.Jan.2028 463.0
T AT&T INC Industrie 317.479,92 1.0 7420.0 1166.0 01.Juni2041 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 317.674,49 1.0 9557.0 343.0 20.Feb.2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 316.895,58 1.0 9320.0 745.0 14.Juni2033 388.0
XOM EXXON MOBIL CORP Industrie 316.407,70 1.0 8158.0 1317.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.742,25 1.0 9670.0 299.0 23.Aug.2028 448.0
JBSSBZ JBS USA LUX SA Industrie 316.689,99 1.0 9560.0 683.0 01.Apr.2033 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 316.556,43 1.0 9779.0 117.0 23.Juli2025 450.0
VTRS VIATRIS INC Industrie 316.446,80 1.0 8989.0 296.0 22.Juni2027 230.0
VOD VODAFONE GROUP PLC Industrie 316.701,39 1.0 8437.0 1314.0 19.Juni2049 488.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 316.267,05 1.0 9419.0 573.0 01.Mai2048 450.0
MS MORGAN STANLEY MTN Finanzinstitute 315.927,31 1.0 9228.0 257.0 21.Jan.2028 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.972,52 1.0 10065.0 626.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.660,81 1.0 9548.0 439.0 14.Juni2030 457.0
CNC CENTENE CORPORATION Finanzinstitute 315.008,08 1.0 8393.0 572.0 15.Okt.2030 300.0
CNC CENTENE CORPORATION Finanzinstitute 315.144,92 1.0 8044.0 609.0 01.März2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 315.226,35 1.0 9755.0 421.0 11.Feb.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.024,68 1.0 9895.0 1150.0 16.Aug.2043 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 315.205,62 1.0 10219.0 307.0 01.Nov.2027 600.0
ABBV ABBVIE INC Industrie 314.803,73 1.0 9649.0 394.0 14.Nov.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.734,82 1.0 9118.0 527.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Industrie 314.547,98 1.0 7060.0 1532.0 15.Apr.2051 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.519,19 1.0 9104.0 1443.0 15.Apr.2053 505.0
BAC BANK OF AMERICA NA Finanzinstitute 314.101,04 1.0 10031.0 209.0 18.Aug.2026 553.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 314.241,61 1.0 9495.0 226.0 23.Sept.2026 320.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 314.027,80 1.0 7775.0 636.0 01.Mai2051 200.0
AMGN AMGEN INC Industrie 313.295,22 1.0 6827.0 1484.0 21.Feb.2050 338.0
MPLX MPLX LP Industrie 313.192,60 1.0 9417.0 694.0 01.März2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.116,16 1.0 6446.0 1233.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 313.262,77 1.0 8868.0 469.0 16.Juli2029 304.0
UPS UNITED PARCEL SERVICE INC Industrie 313.446,47 1.0 10638.0 922.0 15.Jan.2038 620.0
BATSLN BAT CAPITAL CORP Industrie 312.982,23 1.0 8152.0 946.0 15.Aug.2037 439.0
KOREA KOREA (REPUBLIC OF) Sovereigns 313.079,32 1.0 9415.0 257.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 312.987,39 1.0 9565.0 255.0 20.Jan.2027 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.070,48 1.0 9148.0 259.0 22.Jan.2027 233.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 312.418,49 1.0 8785.0 1200.0 08.Juli2044 480.0
UNP UNION PACIFIC CORPORATION Industrie 312.417,62 1.0 9565.0 389.0 10.Sept.2028 395.0
CMCSA COMCAST CORPORATION Industrie 311.914,44 1.0 9535.0 703.0 15.Mai2033 480.0
CAG CONAGRA BRANDS INC Industrie 311.725,81 1.0 9835.0 139.0 01.Nov.2025 460.0
CVS CVS HEALTH CORP Industrie 311.846,26 1.0 9689.0 694.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.096,43 1.0 8890.0 1251.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Industrie 311.303,26 1.0 8024.0 983.0 15.Nov.2037 380.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 311.478,10 1.0 9899.0 248.0 17.Jan.2027 550.0
GOOGL ALPHABET INC Industrie 310.988,79 1.0 5564.0 1735.0 15.Aug.2050 205.0
HAL HALLIBURTON COMPANY Industrie 311.071,32 1.0 8928.0 1216.0 15.Nov.2045 500.0
JBSSBZ JBS USA LUX SA Industrie 311.178,40 1.0 9466.0 1224.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.025,70 1.0 7619.0 1276.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.789,28 1.0 9140.0 447.0 23.Apr.2029 345.0
TMUS T-MOBILE USA INC Industrie 311.139,10 1.0 6557.0 1505.0 15.Feb.2051 330.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 311.031,51 1.0 10544.0 900.0 15.Jan.2038 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.304,36 1.0 9616.0 166.0 21.Jan.2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.655,28 1.0 9515.0 116.0 08.Juli2025 147.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.862,16 1.0 9550.0 194.0 20.Mai2026 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 310.054,63 1.0 9012.0 377.0 15.Juni2028 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.149,74 1.0 9783.0 659.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Industrie 309.089,37 1.0 10067.0 311.0 15.Nov.2027 535.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 309.032,99 1.0 9169.0 204.0 10.Juni2026 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 308.913,77 1.0 9583.0 166.0 21.Jan.2026 275.0
KHC KRAFT HEINZ FOODS CO Industrie 308.943,92 1.0 9535.0 196.0 01.Juni2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 309.208,03 1.0 9477.0 266.0 18.März2028 375.0
TMUS T-MOBILE USA INC Industrie 309.035,50 1.0 8303.0 605.0 15.Feb.2031 255.0
GM GENERAL MOTORS CO Industrie 308.595,20 1.0 9758.0 1103.0 02.Okt.2043 625.0
HUM HUMANA INC Finanzinstitute 308.508,40 1.0 10051.0 735.0 15.März2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.696,39 1.0 8688.0 529.0 16.Apr.2030 325.0
AMAT APPLIED MATERIALS INC Industrie 308.062,54 1.0 9516.0 270.0 01.Apr.2027 330.0
BACR BARCLAYS PLC Finanzinstitute 308.279,09 1.0 9458.0 440.0 20.Juni2030 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.242,98 1.0 9125.0 253.0 07.Jan.2028 255.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 308.164,31 1.0 9545.0 254.0 09.Feb.2027 410.0
LOW LOWES COMPANIES INC Industrie 308.376,73 1.0 9482.0 188.0 15.Apr.2026 250.0
DIS WALT DISNEY CO Industrie 308.034,64 1.0 8527.0 494.0 01.Sept.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 307.638,89 1.0 9921.0 242.0 05.Jan.2028 546.0
ORCL ORACLE CORPORATION Industrie 307.837,92 1.0 7332.0 1318.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 307.851,50 1.0 9837.0 338.0 15.Feb.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 307.034,93 1.0 10171.0 487.0 15.März2030 586.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.418,28 1.0 9665.0 111.0 20.Juni2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 307.170,06 1.0 9624.0 726.0 07.Feb.2039 594.0
ITALY ITALY (REPUBLIC OF) Sovereigns 306.741,29 1.0 6995.0 1382.0 17.Okt.2049 400.0
JNJ JOHNSON & JOHNSON Industrie 306.845,50 1.0 9553.0 176.0 01.März2026 245.0
KHC KRAFT HEINZ FOODS CO Industrie 306.929,96 1.0 9019.0 1199.0 15.Juli2045 520.0
NOC NORTHROP GRUMMAN CORP Industrie 306.607,85 1.0 9316.0 339.0 15.Jan.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 306.889,70 1.0 7894.0 1311.0 10.Mai2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.416,01 1.0 9669.0 270.0 27.Apr.2028 438.0
CMCSA COMCAST CORPORATION Industrie 306.504,60 1.0 7567.0 1389.0 01.Nov.2049 400.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 306.332,16 1.0 9212.0 627.0 01.Juli2044 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 306.256,53 1.0 7695.0 673.0 01.Okt.2050 200.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 306.174,99 1.0 8458.0 633.0 01.Juli2050 300.0
INTC INTEL CORPORATION Industrie 306.425,27 1.0 7225.0 1363.0 08.Dez.2047 373.0
MET METLIFE INC Finanzinstitute 306.233,30 1.0 9683.0 503.0 23.März2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 305.951,24 1.0 8618.0 920.0 24.Apr.2038 424.0
KFW KFW Agency 305.760,29 1.0 9635.0 348.0 15.Feb.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 305.832,00 1.0 7143.0 1446.0 01.Sept.2049 363.0
MS MORGAN STANLEY MTN Finanzinstitute 304.864,76 1.0 9869.0 116.0 17.Juli2026 468.0
VTRS MYLAN INC Industrie 304.945,82 1.0 9518.0 354.0 15.Apr.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.435,50 1.0 12459.0 907.0 15.Jan.2039 820.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.350,40 1.0 9691.0 821.0 01.Aug.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 303.769,15 1.0 7112.0 1193.0 15.Dez.2041 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 303.964,06 1.0 9310.0 216.0 27.Juli2026 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 303.519,08 1.0 10000.0 138.0 28.Okt.2026 590.0
ABBV ABBVIE INC Industrie 303.015,12 1.0 8510.0 1277.0 14.Mai2046 445.0
TXSTRN TEXAS TRANSN COMMN Local Authority 302.999,18 1.0 6718.0 1250.0 01.Okt.2044 247.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 302.659,36 1.0 9127.0 264.0 02.Feb.2027 195.0
LRCX LAM RESEARCH CORPORATION Industrie 302.752,13 1.0 9726.0 176.0 15.März2026 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 302.495,94 1.0 9864.0 245.0 15.März2027 500.0
V VISA INC Industrie 302.378,47 1.0 9158.0 283.0 15.Apr.2027 190.0
AAPL APPLE INC Industrie 302.228,63 1.0 9332.0 227.0 11.Sept.2026 205.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.216,01 1.0 8579.0 520.0 07.Feb.2030 260.0
INTNED ING GROEP NV Finanzinstitute 302.302,38 1.0 9569.0 272.0 29.März2027 395.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 301.701,35 1.0 9795.0 121.0 04.Aug.2025 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.583,98 1.0 9761.0 290.0 15.Juli2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 300.972,95 1.0 9649.0 1083.0 24.Mai2041 525.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 300.968,72 1.0 9565.0 382.0 01.Aug.2037 400.0
BACR BARCLAYS PLC Finanzinstitute 300.604,31 1.0 10316.0 664.0 27.Juni2034 712.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 300.714,03 1.0 9380.0 230.0 05.Okt.2026 324.0
V VISA INC Industrie 300.788,87 1.0 7575.0 1410.0 15.Sept.2047 365.0
ABBV ABBVIE INC Industrie 299.970,96 1.0 9013.0 1322.0 14.Nov.2048 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 300.024,80 1.0 9966.0 194.0 05.Juni2026 530.0
CDW CDW LLC Industrie 300.147,47 1.0 9274.0 244.0 01.Dez.2026 267.0
MCD MCDONALDS CORPORATION MTN Industrie 300.230,73 1.0 9507.0 355.0 01.Apr.2028 380.0
MRK MERCK & CO INC Industrie 300.311,45 1.0 9037.0 296.0 10.Juni2027 170.0
OMC OMNICOM GROUP INC Industrie 300.213,54 1.0 9675.0 184.0 15.Apr.2026 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.632,31 1.0 9557.0 1321.0 11.Feb.2049 535.0
TWC TIME WARNER CABLE LLC Industrie 299.901,45 1.0 9768.0 859.0 01.Juli2038 730.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 299.815,45 1.0 9260.0 165.0 06.Jan.2026 75.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 299.047,39 1.0 9281.0 446.0 01.Dez.2031 250.0
MDT MEDTRONIC INC Industrie 298.929,77 1.0 8873.0 1265.0 15.März2045 463.0
AAPL APPLE INC Industrie 298.020,58 1.0 7969.0 1355.0 04.Aug.2046 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.638,74 1.0 10017.0 143.0 10.Nov.2025 540.0
BAC BANK OF AMERICA NA Finanzinstitute 297.374,58 1.0 10239.0 879.0 15.Okt.2036 600.0
AVGO BROADCOM INC 144A Industrie 297.526,03 1.0 7884.0 756.0 15.Feb.2033 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 297.554,08 1.0 9454.0 323.0 01.Dez.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.415,18 1.0 9600.0 146.0 13.Nov.2025 338.0
WFC WELLS FARGO & CO Finanzinstitute 297.459,04 1.0 8328.0 1199.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 296.979,82 1.0 9810.0 121.0 01.Aug.2025 388.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.795,79 1.0 9210.0 627.0 01.Aug.2046 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 296.810,77 1.0 8669.0 392.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.281,71 1.0 9675.0 276.0 28.Mai2027 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 296.658,30 1.0 9456.0 335.0 27.Jan.2028 470.0
META META PLATFORMS INC Industrie 296.479,45 1.0 9832.0 701.0 15.Mai2033 495.0
WMT WALMART INC Industrie 296.291,55 1.0 10140.0 847.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 295.797,34 1.0 8413.0 1364.0 25.März2050 475.0
NWG NATWEST GROUP PLC Finanzinstitute 295.991,13 1.0 9654.0 352.0 18.Mai2029 489.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 295.571,56 1.0 9080.0 230.0 15.Sept.2026 130.0
BACR BARCLAYS PLC Finanzinstitute 295.736,25 1.0 8094.0 625.0 24.Nov.2032 289.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 295.448,91 1.0 9736.0 164.0 27.Jan.2026 465.0
ORCL ORACLE CORPORATION Industrie 295.375,70 1.0 7448.0 1159.0 25.März2041 365.0
UNANA UNILEVER CAPITAL CORP Industrie 295.490,36 1.0 9396.0 278.0 05.Mai2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.016,06 1.0 9147.0 345.0 15.Feb.2028 375.0
DELL DELL INTERNATIONAL LLC Industrie 295.241,19 1.0 10020.0 110.0 15.Juli2025 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.863,11 1.0 9586.0 106.0 04.Juni2026 210.0
JNJ JOHNSON & JOHNSON Industrie 295.091,60 1.0 8502.0 978.0 03.März2037 363.0
CCI CROWN CASTLE INC Industrie 294.639,36 1.0 9902.0 734.0 01.März2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.673,95 1.0 9688.0 638.0 20.Juli2033 513.0
SNV SYNOVUS BANK Finanzinstitute 294.726,83 1.0 9555.0 334.0 15.Feb.2028 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 294.295,65 1.0 8351.0 602.0 31.Jan.2031 245.0
FOXA FOX CORP Industrie 294.264,55 1.0 9692.0 409.0 25.Jan.2029 471.0
MRK MERCK & CO INC Industrie 294.043,93 1.0 9290.0 434.0 07.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.166,20 1.0 9878.0 672.0 22.Feb.2034 544.0
EXPE EXPEDIA GROUP INC Industrie 293.220,39 1.0 9386.0 343.0 15.Feb.2028 380.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 292.893,63 1.0 8870.0 680.0 01.Dez.2045 350.0
TSN TYSON FOODS INC Industrie 292.638,76 1.0 9455.0 282.0 02.Juni2027 355.0
AAPL APPLE INC Industrie 292.147,00 1.0 9414.0 128.0 20.Aug.2025 55.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.394,34 1.0 9432.0 192.0 24.Apr.2026 200.0
TAP MOLSON COORS BREWING CO Industrie 292.110,01 1.0 9495.0 208.0 15.Juli2026 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.037,46 1.0 8651.0 1240.0 08.März2047 521.0
AVGO BROADCOM INC Industrie 291.651,81 1.0 9710.0 430.0 15.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 291.550,34 1.0 7324.0 1131.0 24.Feb.2043 344.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 291.943,39 1.0 9684.0 425.0 15.März2029 438.0
MS MORGAN STANLEY Finanzinstitute 291.915,32 1.0 9750.0 714.0 18.Jan.2035 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.813,20 1.0 8080.0 629.0 25.Feb.2031 160.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.618,06 1.0 8538.0 675.0 10.März2032 320.0
C CITIGROUP INC Finanzinstitute 291.504,02 1.0 9989.0 132.0 13.Sept.2025 550.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 291.118,72 1.0 8757.0 611.0 01.Juli2052 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.073,97 1.0 8738.0 380.0 01.Juni2029 207.0
GOOGL ALPHABET INC Industrie 290.906,83 1.0 7993.0 592.0 15.Aug.2030 110.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 290.605,96 1.0 9534.0 279.0 01.Juni2027 385.0
CMCSA COMCAST CORPORATION Industrie 290.950,63 1.0 8676.0 518.0 01.Feb.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.613,83 1.0 9773.0 125.0 18.Aug.2025 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 290.993,84 1.0 6809.0 1385.0 03.Juli2050 388.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 290.736,37 1.0 9904.0 159.0 15.Jan.2026 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 290.437,76 1.0 9730.0 162.0 13.Jan.2026 410.0
ES EVERSOURCE ENERGY Versorger 290.483,93 1.0 9936.0 339.0 01.März2028 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.489,07 1.0 10116.0 336.0 09.März2029 616.0
ET ENERGY TRANSFER PARTNERS LP Industrie 289.878,57 1.0 9448.0 1202.0 15.Juni2048 600.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.826,40 1.0 9188.0 627.0 01.Nov.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.689,98 1.0 7151.0 1121.0 22.Apr.2042 321.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 289.651,91 1.0 9856.0 248.0 14.Jan.2028 495.0
SO SOUTHERN COMPANY (THE) Versorger 289.719,93 1.0 8140.0 1277.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.850,54 1.0 8709.0 1410.0 15.Mai2052 475.0
VALEBZ VALE OVERSEAS LTD Industrie 289.789,53 1.0 8806.0 533.0 08.Juli2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.996,52 1.0 9468.0 278.0 11.Mai2027 365.0
CSCO CISCO SYSTEMS INC Industrie 288.853,74 1.0 9984.0 1030.0 15.Jan.2040 550.0
KFW KFW Agency 289.157,01 1.0 9663.0 372.0 15.Juni2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 288.751,96 1.0 9912.0 142.0 03.Nov.2025 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.085,78 1.0 8610.0 412.0 17.Sept.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.741,22 1.0 8724.0 314.0 03.Aug.2027 113.0
USB US BANCORP MTN Finanzinstitute 288.875,33 1.0 9192.0 656.0 22.Juli2033 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.447,26 1.0 8956.0 1168.0 14.März2044 525.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 288.524,41 1.0 9747.0 142.0 01.Nov.2025 420.0
TMUS T-MOBILE USA INC Industrie 288.443,10 1.0 8836.0 357.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 288.695,29 1.0 9459.0 188.0 15.Apr.2026 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.811,76 1.0 8545.0 530.0 24.Jan.2030 188.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.976,93 1.0 10090.0 722.0 15.Feb.2034 634.0
CARR CARRIER GLOBAL CORP Industrie 287.362,88 1.0 10031.0 148.0 30.Nov.2025 580.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 287.731,42 1.0 9457.0 285.0 25.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 287.437,20 1.0 9407.0 230.0 01.Okt.2026 265.0
AVGO BROADCOM INC 144A Industrie 286.981,27 1.0 8793.0 358.0 15.Feb.2028 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 286.872,49 1.0 8482.0 792.0 31.Jan.2034 350.0
FNMA FNMA Agency 286.905,08 1.0 9563.0 97.0 22.Apr.2025 63.0
INTC INTEL CORPORATION Industrie 286.906,95 1.0 6529.0 1459.0 15.Nov.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.293,17 1.0 9676.0 173.0 19.Feb.2026 345.0
QCOM QUALCOMM INCORPORATED Industrie 287.129,35 1.0 8479.0 548.0 20.Mai2030 215.0
USB US BANCORP Finanzinstitute 287.132,96 1.0 9896.0 643.0 21.Okt.2033 585.0
GOOGL ALPHABET INC Industrie 286.656,76 1.0 9360.0 220.0 15.Aug.2026 200.0
AAPL APPLE INC Industrie 286.574,03 1.0 8653.0 405.0 05.Aug.2028 140.0
DELL DELL INTERNATIONAL LLC Industrie 286.672,38 1.0 9854.0 220.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.489,30 1.0 9218.0 174.0 04.Feb.2027 104.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.706,32 1.0 10883.0 535.0 01.Mai2031 750.0
TMUS T-MOBILE USA INC Industrie 286.602,26 1.0 9090.0 414.0 15.Apr.2029 338.0
MO ALTRIA GROUP INC Industrie 285.998,66 1.0 9313.0 1161.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Finanzinstitute 286.141,99 1.0 9649.0 349.0 16.Mai2029 497.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 286.308,73 1.0 11407.0 1196.0 01.Apr.2050 704.0
HRL HORMEL FOODS CORPORATION Industrie 286.094,84 1.0 8736.0 386.0 03.Juni2028 170.0
JNJ JOHNSON & JOHNSON Industrie 286.020,89 1.0 7825.0 1359.0 01.März2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 286.185,12 1.0 10048.0 359.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 285.934,85 1.0 8480.0 576.0 15.Feb.2031 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 286.111,85 1.0 8279.0 543.0 31.März2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 285.719,47 1.0 7976.0 1371.0 15.Mai2049 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 285.840,82 1.0 8086.0 1324.0 01.Mai2047 415.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 285.882,30 1.0 11212.0 905.0 01.Jan.2041 710.0
PEP PEPSICO INC Industrie 285.451,84 1.0 8811.0 528.0 19.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.010,17 1.0 9426.0 256.0 12.Jan.2027 263.0
BKNG BOOKING HOLDINGS INC Industrie 285.220,89 1.0 9654.0 508.0 13.Apr.2030 463.0
NI NISOURCE INC Versorger 284.980,81 1.0 9441.0 278.0 15.Mai2027 349.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.216,09 1.0 8471.0 570.0 14.Aug.2030 220.0
C CITIGROUP INC Finanzinstitute 284.834,87 1.0 9453.0 996.0 26.März2041 532.0
BATSLN REYNOLDS AMERICAN INC Industrie 284.777,98 1.0 8928.0 1135.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 284.173,10 1.0 9488.0 277.0 11.Mai2027 320.0
AVGO BROADCOM INC Industrie 284.104,60 1.0 9125.0 683.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.454,77 1.0 10350.0 1266.0 15.Jan.2053 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 283.865,88 1.0 9677.0 104.0 28.Mai2025 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.726,02 1.0 10070.0 378.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 283.866,40 1.0 9277.0 348.0 15.Feb.2028 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 283.988,63 1.0 9393.0 404.0 31.Okt.2028 350.0
KMI KINDER MORGAN INC Industrie 283.813,17 1.0 9858.0 102.0 01.Juni2025 430.0
MS MORGAN STANLEY MTN Finanzinstitute 283.586,16 1.0 10589.0 672.0 01.Nov.2034 663.0
PNC PNC BANK NA Finanzinstitute 283.914,53 1.0 9365.0 381.0 26.Juli2028 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.932,64 1.0 9636.0 284.0 08.Juni2027 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.135,53 1.0 8375.0 669.0 12.Jan.2032 272.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 283.293,36 1.0 9735.0 424.0 29.März2029 485.0
DVN DEVON ENERGY CORPORATION Industrie 282.803,26 1.0 9463.0 410.0 15.Jan.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.522,77 1.0 9235.0 436.0 15.Mai2029 413.0
FI FISERV INC Industrie 282.181,73 1.0 7994.0 1354.0 01.Juli2049 440.0
KVUE KENVUE INC Industrie 282.153,76 1.0 9686.0 704.0 22.März2033 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.521,96 1.0 9032.0 1267.0 01.März2049 552.0
V VISA INC Industrie 282.377,42 1.0 9108.0 879.0 14.Dez.2035 415.0
XOM EXXON MOBIL CORP Industrie 281.957,48 1.0 8669.0 579.0 15.Okt.2030 261.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.024,43 1.0 8758.0 521.0 14.Feb.2030 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 281.533,73 1.0 9362.0 855.0 05.Jan.2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 281.146,32 1.0 8370.0 1372.0 06.Okt.2048 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.144,70 1.0 9347.0 405.0 26.Sept.2028 313.0
FHLMC FHLMC MTN Agency 280.814,43 1.0 9357.0 138.0 23.Sept.2025 38.0
INTC INTEL CORPORATION Industrie 280.771,68 1.0 9922.0 487.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.771,45 1.0 8195.0 562.0 08.Juli2030 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 280.269,08 1.0 9481.0 273.0 05.Apr.2027 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 280.275,48 1.0 9721.0 337.0 12.Jan.2028 400.0
TMUS T-MOBILE USA INC Industrie 280.324,18 1.0 9653.0 765.0 15.Apr.2034 515.0
VICI VICI PROPERTIES LP Industrie 280.298,15 1.0 9275.0 629.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.088,30 1.0 8245.0 1212.0 20.Jan.2048 444.0
BIIB BIOGEN INC Industrie 279.945,86 1.0 9779.0 131.0 15.Sept.2025 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.047,55 1.0 9279.0 217.0 10.Aug.2026 270.0
HLNLN HALEON US CAPITAL LLC Industrie 280.216,20 1.0 9471.0 272.0 24.März2027 338.0
DIS WALT DISNEY CO Industrie 280.247,63 1.0 7274.0 1492.0 13.Jan.2051 360.0
KO COCA-COLA CO Industrie 279.545,63 1.0 9612.0 273.0 25.März2027 338.0
CVS CVS HEALTH CORP Industrie 279.791,76 1.0 8963.0 472.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 279.453,26 1.0 9296.0 439.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Industrie 279.637,14 1.0 9436.0 174.0 15.Feb.2026 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 279.278,17 1.0 10198.0 679.0 08.Aug.2033 692.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.077,20 1.0 9697.0 1414.0 22.Feb.2054 555.0
FI FISERV INC Industrie 279.288,34 1.0 9530.0 204.0 01.Juli2026 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 279.285,81 1.0 6669.0 1518.0 29.Mai2050 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.288,28 1.0 6083.0 1541.0 20.Nov.2050 288.0
PFE WYETH LLC Industrie 278.950,42 1.0 10789.0 723.0 01.Feb.2034 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 278.448,25 1.0 10187.0 1089.0 07.Feb.2042 588.0
BAC BANK OF AMERICA NA Finanzinstitute 278.566,82 1.0 10026.0 120.0 18.Aug.2025 565.0
CVS CVS HEALTH CORP Industrie 278.734,05 1.0 9547.0 1322.0 01.Juni2053 588.0
MET METLIFE INC Finanzinstitute 278.393,32 1.0 10107.0 807.0 15.Juni2035 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.472,85 1.0 9013.0 657.0 28.Juli2033 492.0
VMW VMWARE LLC Industrie 278.599,44 1.0 9745.0 272.0 15.Mai2027 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 278.101,03 1.0 9493.0 336.0 25.Jan.2028 390.0
FNMA3665 FNMA 30YR MBS Pass-Through 278.162,27 1.0 9403.0 525.0 01.Mai2049 450.0
VICI VICI PROPERTIES LP Industrie 277.941,50 1.0 9489.0 490.0 15.Feb.2030 495.0
AMZN AMAZON.COM INC Industrie 277.492,32 1.0 9537.0 107.0 03.Juni2025 80.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 277.631,72 1.0 9570.0 364.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.481,13 1.0 9424.0 311.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.655,00 1.0 8093.0 1240.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Finanzinstitute 277.284,85 1.0 8501.0 558.0 23.Sept.2035 356.0
XOM EXXON MOBIL CORP Industrie 277.267,17 1.0 9208.0 517.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.394,47 1.0 6525.0 1384.0 22.Apr.2051 311.0
LOW LOWES COMPANIES INC Industrie 277.276,68 1.0 8920.0 665.0 01.Apr.2032 375.0
MS MORGAN STANLEY Finanzinstitute 277.119,69 1.0 7825.0 614.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Industrie 277.019,86 1.0 10437.0 926.0 15.Apr.2038 650.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.517,10 1.0 9849.0 1035.0 01.Dez.2039 520.0
ORCL ORACLE CORPORATION Industrie 276.646,33 1.0 8906.0 366.0 25.März2028 230.0
RSG REPUBLIC SERVICES INC Industrie 276.908,41 1.0 8486.0 531.0 01.März2030 230.0
CMCSA COMCAST CORPORATION Industrie 276.465,01 1.0 9297.0 1378.0 15.Mai2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.430,82 1.0 8603.0 538.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.401,51 1.0 8196.0 682.0 03.Feb.2032 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.134,83 1.0 12056.0 452.0 02.Feb.2030 950.0
AMGN AMGEN INC Industrie 275.875,65 1.0 9188.0 268.0 21.Feb.2027 220.0
BACR BARCLAYS PLC Finanzinstitute 275.631,33 1.0 8264.0 531.0 24.Juni2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.960,27 1.0 10213.0 196.0 13.Juli2027 715.0
MA MASTERCARD INC Industrie 275.838,75 1.0 9970.0 344.0 09.März2028 488.0
PARA PARAMOUNT GLOBAL Industrie 275.747,70 1.0 8759.0 550.0 15.Jan.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.824,38 1.0 9152.0 195.0 01.Mai2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 275.487,09 1.0 9975.0 706.0 07.Dez.2033 600.0
GM GENERAL MOTORS CO Industrie 275.351,24 1.0 9820.0 662.0 15.Okt.2032 560.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 275.399,49 1.0 7784.0 1200.0 02.Feb.2042 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.350,61 1.0 9927.0 425.0 01.Apr.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 274.867,35 1.0 9548.0 210.0 21.Juli2026 375.0
HPQ HP INC Industrie 274.889,75 1.0 9845.0 672.0 15.Jan.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 274.655,37 1.0 10050.0 670.0 09.Feb.2033 588.0
NKE NIKE INC Industrie 274.665,07 1.0 9357.0 236.0 01.Nov.2026 238.0
AMGN AMGEN INC Industrie 274.180,56 1.0 9078.0 714.0 01.März2033 420.0
STT STATE STREET CORP Finanzinstitute 274.208,71 1.0 10106.0 387.0 21.Nov.2029 568.0
WMT WALMART INC Industrie 274.197,40 1.0 9129.0 231.0 17.Sept.2026 105.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.995,14 1.0 9046.0 289.0 01.Juni2028 218.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.818,44 1.0 9243.0 267.0 14.Feb.2027 200.0
PERU PERU (REPUBLIC OF) Sovereigns 273.789,99 1.0 9446.0 167.0 23.Jan.2026 239.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.947,52 1.0 10092.0 458.0 17.Nov.2029 563.0
AMGN AMGEN INC Industrie 273.555,96 1.0 8206.0 1232.0 01.Mai2045 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 273.265,09 1.0 8351.0 1159.0 07.März2042 434.0
DELL DELL INTERNATIONAL LLC Industrie 273.547,52 1.0 10068.0 181.0 15.Juni2026 602.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 272.906,58 1.0 9678.0 169.0 11.Feb.2026 341.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 273.115,26 1.0 9786.0 289.0 09.Juli2027 500.0
HCA HCA INC Industrie 273.167,16 1.0 7822.0 1384.0 15.März2052 463.0
LOW LOWES COMPANIES INC Industrie 273.019,73 1.0 9566.0 1387.0 15.Apr.2053 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.310,92 1.0 9636.0 98.0 01.Mai2025 185.0
BACR BARCLAYS PLC Finanzinstitute 272.677,73 1.0 8107.0 587.0 10.März2032 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.747,40 1.0 8406.0 1395.0 15.Jan.2049 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 272.357,54 1.0 11878.0 519.0 18.Jan.2031 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.579,96 1.0 8743.0 1159.0 28.März2054 685.0
AMZN AMAZON.COM INC Industrie 271.899,10 1.0 7219.0 1226.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.235,78 1.0 9177.0 464.0 26.Juli2029 340.0
MCD MCDONALDS CORPORATION MTN Industrie 272.139,10 1.0 9112.0 533.0 01.Juli2030 360.0
MS MORGAN STANLEY MTN Finanzinstitute 272.264,59 1.0 9425.0 639.0 20.Juli2033 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.854,74 1.0 9811.0 124.0 16.Aug.2025 395.0
TMUS T-MOBILE USA INC Industrie 271.926,71 1.0 9756.0 371.0 15.Juli2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.570,61 1.0 8473.0 1052.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.526,85 1.0 10053.0 735.0 22.Apr.2035 577.0
TAP MOLSON COORS BREWING CO Industrie 271.433,76 1.0 7868.0 1293.0 15.Juli2046 420.0
AAPL APPLE INC Industrie 271.319,20 1.0 9354.0 313.0 12.Sept.2027 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 271.288,62 1.0 9802.0 175.0 03.März2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.100,33 1.0 9625.0 737.0 14.März2035 519.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 271.168,51 1.0 10261.0 717.0 15.Jan.2034 613.0
GPN GLOBAL PAYMENTS INC Industrie 271.095,15 1.0 8827.0 473.0 15.Aug.2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 271.220,87 1.0 9148.0 212.0 14.Juli2026 165.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.200,60 1.0 10949.0 441.0 15.Nov.2029 795.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.646,76 1.0 9172.0 445.0 22.Apr.2029 363.0
AMGN AMGEN INC Industrie 270.473,50 1.0 9337.0 319.0 02.Nov.2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.599,43 1.0 9083.0 241.0 02.Nov.2027 188.0
CFG CITIZENS BANK NA MTN Finanzinstitute 270.776,28 1.0 9602.0 171.0 18.Feb.2026 375.0
XOM EXXON MOBIL CORP Industrie 270.438,34 1.0 8683.0 1098.0 19.März2040 423.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.450,33 1.0 9142.0 282.0 05.Mai2027 255.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.580,01 1.0 10094.0 299.0 27.Okt.2028 636.0
RTX RTX CORP Industrie 270.775,81 1.0 10348.0 734.0 15.März2034 610.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 270.337,89 1.0 9886.0 251.0 18.Jan.2027 475.0
FNAL9872 FNMA 15YR MBS Pass-Through 270.182,91 1.0 9397.0 244.0 01.Feb.2032 300.0
PYPL PAYPAL HOLDINGS INC Industrie 270.216,77 1.0 9585.0 106.0 01.Juni2025 165.0
DIS WALT DISNEY CO Industrie 270.239,27 1.0 7792.0 1127.0 13.Mai2040 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.714,05 1.0 9364.0 339.0 11.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.827,00 1.0 8199.0 1097.0 20.Jan.2040 395.0
PFE WYETH LLC Industrie 269.838,40 1.0 10340.0 903.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.167,84 1.0 9811.0 101.0 22.Mai2025 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.448,84 1.0 10053.0 810.0 02.Mai2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.384,17 1.0 7913.0 1444.0 15.Okt.2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 268.983,83 1.0 10267.0 847.0 01.Apr.2036 613.0
CVS CVS HEALTH CORP Industrie 268.728,96 1.0 9483.0 197.0 01.Juni2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.921,73 1.0 10231.0 375.0 07.Nov.2028 680.0
FCX FREEPORT-MCMORAN INC Industrie 268.663,35 1.0 9205.0 1125.0 15.März2043 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.991,24 1.0 9939.0 316.0 02.Dez.2028 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 268.886,81 1.0 9278.0 323.0 01.Dez.2027 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 268.897,89 1.0 8329.0 1255.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.140,09 1.0 9511.0 609.0 10.Mai2033 527.0
ELV ELEVANCE HEALTH INC Finanzinstitute 268.516,94 1.0 8088.0 1314.0 01.Dez.2047 438.0
HPQ HP INC Industrie 268.426,85 1.0 9313.0 290.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Industrie 268.402,95 1.0 9132.0 1156.0 01.Juni2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.463,02 1.0 7665.0 1219.0 23.Jan.2046 460.0
TJX TJX COMPANIES INC Industrie 268.271,70 1.0 9389.0 227.0 15.Sept.2026 225.0
C CITIBANK NA Finanzinstitute 267.609,80 1.0 10058.0 130.0 29.Sept.2025 586.0
CMCSA COMCAST CORPORATION Industrie 267.788,03 1.0 9522.0 255.0 01.Feb.2027 330.0
GILD GILEAD SCIENCES INC Industrie 267.802,39 1.0 8773.0 329.0 01.Okt.2027 120.0
NKE NIKE INC Industrie 267.878,04 1.0 8849.0 529.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.691,95 1.0 9456.0 380.0 19.Juli2028 394.0
DIS WALT DISNEY CO Industrie 267.682,69 1.0 11049.0 893.0 15.Nov.2037 665.0
KDP KEURIG DR PEPPER INC Industrie 267.499,12 1.0 9717.0 354.0 25.Mai2028 460.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.560,64 1.0 7260.0 1306.0 15.Aug.2057 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.184,37 1.0 9166.0 203.0 03.Juni2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 267.095,79 1.0 10046.0 137.0 03.Okt.2025 567.0
CMCSA COMCAST CORPORATION Industrie 267.023,19 1.0 8630.0 1352.0 15.Okt.2048 470.0
DD DUPONT DE NEMOURS INC Industrie 267.035,42 1.0 9475.0 963.0 15.Nov.2038 532.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 266.988,90 1.0 8611.0 953.0 23.Apr.2039 441.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.688,46 1.0 5517.0 1379.0 23.Juli2060 387.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 266.656,02 1.0 10033.0 226.0 05.Okt.2026 550.0
TMUS T-MOBILE USA INC Industrie 266.204,22 1.0 9750.0 256.0 01.Feb.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.584,48 1.0 8528.0 379.0 07.Juni2029 189.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 266.063,36 1.0 8618.0 542.0 01.Juni2030 265.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 266.138,24 1.0 9301.0 351.0 20.März2028 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 265.816,38 1.0 9663.0 275.0 10.Mai2027 400.0
Q QUEBEC (PROVINCE OF) Local Authority 266.111,02 1.0 8133.0 567.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 265.474,48 1.0 9299.0 182.0 15.März2026 150.0
T AT&T INC Industrie 264.946,02 1.0 8477.0 1237.0 15.Mai2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 264.811,01 1.0 9943.0 178.0 18.März2026 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.871,17 1.0 9685.0 1101.0 06.Jan.2042 540.0
CNOOC NEXEN INC Agency 264.902,82 1.0 10524.0 804.0 10.März2035 588.0
PEP PEPSICO INC Industrie 265.060,10 1.0 9359.0 321.0 15.Okt.2027 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 264.407,92 1.0 9332.0 398.0 01.Dez.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.673,47 1.0 9732.0 168.0 15.Feb.2026 370.0
HAL HALLIBURTON COMPANY Industrie 264.778,71 1.0 9414.0 841.0 15.Nov.2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.467,01 1.0 9279.0 318.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.320,30 1.0 11277.0 524.0 14.Jan.2031 775.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 264.115,33 1.0 9081.0 220.0 07.Aug.2026 125.0
HD HOME DEPOT INC Industrie 263.857,83 1.0 9285.0 280.0 15.Apr.2027 250.0
MCD MCDONALDS CORPORATION MTN Industrie 264.284,40 1.0 9738.0 163.0 30.Jan.2026 370.0
ASIA ASIAN DEVELOPMENT BANK Supranational 263.504,27 1.0 10333.0 359.0 16.Juni2028 582.0
BMO BANK OF MONTREAL Finanzinstitute 263.559,00 1.0 9277.0 330.0 15.Dez.2032 380.0
BMO BANK OF MONTREAL MTN Finanzinstitute 263.640,10 1.0 9077.0 230.0 15.Sept.2026 125.0
KOF COCA COLA FEMSA SAB DE CV Industrie 263.382,16 1.0 8709.0 514.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.408,79 1.0 8000.0 1158.0 30.Jan.2043 450.0
BACR BARCLAYS PLC Finanzinstitute 263.319,32 1.0 9144.0 242.0 24.Nov.2027 228.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.919,48 1.0 9029.0 242.0 26.Okt.2026 75.0
MSFT MICROSOFT CORPORATION Industrie 263.004,95 1.0 8876.0 861.0 12.Feb.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 262.503,42 1.0 9200.0 182.0 11.März2026 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.653,09 1.0 8972.0 468.0 18.Juli2029 319.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 262.812,96 1.0 9701.0 134.0 17.Sept.2025 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 262.059,43 1.0 9591.0 199.0 15.Juni2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 262.361,17 1.0 9620.0 1549.0 22.Feb.2064 565.0
CMCSA COMCAST CORPORATION Industrie 262.217,99 1.0 9020.0 522.0 01.Apr.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.092,97 1.0 6736.0 1519.0 09.Feb.2052 343.0
JNJ JOHNSON & JOHNSON Industrie 261.987,24 1.0 8537.0 924.0 01.März2036 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.247,69 1.0 8483.0 540.0 05.Mai2030 246.0
TGT TARGET CORPORATION Industrie 262.139,36 1.0 8907.0 1445.0 15.Jan.2053 480.0
VOD VODAFONE GROUP PLC Industrie 262.014,15 1.0 9712.0 364.0 30.Mai2028 438.0
HD HOME DEPOT INC Industrie 261.518,70 1.0 9825.0 132.0 15.Sept.2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.086,52 1.0 9797.0 423.0 14.März2030 497.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.037,11 1.0 9092.0 241.0 02.Nov.2026 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 260.812,42 1.0 9885.0 687.0 11.Jan.2033 513.0
PORTRN PORT AUTH N Y & N J Local Authority 260.824,08 1.0 9284.0 1389.0 01.Okt.2051 493.0
T AT&T INC Industrie 260.408,17 1.0 9566.0 340.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.226,31 1.0 9622.0 392.0 06.Nov.2028 423.0
HD HOME DEPOT INC Industrie 260.478,10 1.0 7226.0 1537.0 15.Apr.2052 363.0
KVUE KENVUE INC Industrie 260.546,71 1.0 9429.0 1167.0 22.März2043 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 260.522,56 1.0 8727.0 502.0 15.Dez.2029 290.0
BACR BARCLAYS PLC Finanzinstitute 259.858,14 1.0 9928.0 260.0 12.März2028 567.0
BIIB BIOGEN INC Industrie 259.887,17 1.0 8275.0 541.0 01.Mai2030 225.0
CCI CROWN CASTLE INC Industrie 259.752,87 1.0 9392.0 306.0 01.Sept.2027 365.0
DELL DELL INC Industrie 259.944,61 1.0 10592.0 347.0 15.Apr.2028 710.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 259.982,12 1.0 8845.0 521.0 20.Okt.2047 350.0
HCA HCA INC Industrie 259.942,06 1.0 9305.0 444.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.026,60 1.0 7779.0 1253.0 24.Juli2048 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 259.892,74 1.0 9931.0 640.0 13.Sept.2033 567.0
MS MORGAN STANLEY MTN Finanzinstitute 259.913,88 1.0 10301.0 376.0 01.Nov.2029 641.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 260.077,95 1.0 9781.0 1108.0 01.Apr.2041 517.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.947,50 1.0 9690.0 333.0 26.Jan.2029 487.0
AZN ASTRAZENECA FINANCE LLC Industrie 259.487,10 1.0 9911.0 343.0 03.März2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.485,43 1.0 6246.0 1559.0 04.Juni2051 294.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 259.384,76 1.0 10091.0 333.0 09.März2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 258.778,62 1.0 6907.0 1457.0 25.Jan.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.055,40 1.0 10514.0 915.0 16.Mai2038 638.0
MTNA ARCELORMITTAL SA Industrie 258.481,12 1.0 10286.0 307.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Industrie 258.498,87 1.0 9763.0 265.0 02.Apr.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.286,92 1.0 9557.0 396.0 16.Okt.2028 415.0
FNAL9263 FNMA 30YR MBS Pass-Through 258.224,19 1.0 8564.0 627.0 01.Okt.2046 300.0
SO GEORGIA POWER COMPANY Versorger 258.519,84 1.0 9540.0 693.0 17.Mai2033 495.0
GILD GILEAD SCIENCES INC Industrie 258.526,23 1.0 7894.0 1330.0 01.März2047 415.0
QCOM QUALCOMM INCORPORATED Industrie 258.677,37 1.0 9802.0 101.0 20.Mai2025 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 258.533,94 1.0 9530.0 341.0 15.März2028 420.0
TMUS T-MOBILE USA INC Industrie 258.439,60 1.0 8705.0 449.0 15.März2029 240.0
BSHSI Bon Secours Mercy Health Industrie 258.001,13 1.0 9077.0 489.0 01.Juni2030 346.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 257.813,86 1.0 8719.0 662.0 05.Apr.2032 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.075,52 1.0 8419.0 1046.0 15.Mai2039 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.854,86 1.0 7603.0 1273.0 10.Feb.2048 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.908,71 1.0 10066.0 650.0 17.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 258.153,59 1.0 6611.0 1546.0 15.Okt.2052 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 257.473,18 1.0 8817.0 624.0 04.Mai2037 459.0
CMCSA COMCAST CORPORATION Industrie 257.366,20 1.0 7895.0 1120.0 01.Apr.2040 375.0
CAG CONAGRA BRANDS INC Industrie 257.493,22 1.0 8663.0 334.0 01.Nov.2027 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 257.574,54 1.0 9955.0 632.0 10.Feb.2034 708.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 257.575,03 1.0 9469.0 301.0 15.Aug.2027 370.0
MU MICRON TECHNOLOGY INC Industrie 257.661,29 1.0 9680.0 256.0 15.Feb.2027 418.0
WFC WELLS FARGO & COMPANY Finanzinstitute 257.746,31 1.0 7896.0 1264.0 14.Juni2046 440.0
DVN DEVON ENERGY CORPORATION Industrie 257.275,41 1.0 9882.0 211.0 15.Okt.2027 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.897,08 1.0 9395.0 236.0 01.Nov.2026 250.0
HPQ HP INC Industrie 256.835,33 1.0 9614.0 110.0 17.Juni2025 220.0
JNJ JOHNSON & JOHNSON Industrie 257.252,11 1.0 8205.0 1033.0 15.Jan.2038 340.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 257.025,57 1.0 9671.0 354.0 30.März2028 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.175,41 1.0 10763.0 1100.0 01.Apr.2057 664.0
ORCL ORACLE CORPORATION Industrie 257.209,77 1.0 7612.0 1241.0 15.Mai2045 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.881,98 1.0 10702.0 774.0 23.Okt.2034 638.0
AAPL APPLE INC Industrie 256.441,13 1.0 9681.0 359.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.428,66 1.0 9618.0 733.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.440,25 1.0 6024.0 1330.0 01.Juni2052 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 256.681,62 1.0 9520.0 359.0 15.Mai2028 375.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 256.384,94 1.0 9840.0 269.0 09.Apr.2027 500.0
INTNED ING GROEP NV Finanzinstitute 256.675,42 1.0 9820.0 419.0 19.März2030 534.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 256.750,76 1.0 9812.0 123.0 01.Sept.2025 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.792,13 1.0 9800.0 342.0 28.Feb.2028 490.0
USB US BANCORP MTN Finanzinstitute 256.612,42 1.0 9220.0 668.0 01.Feb.2034 484.0
FNBH2681 FNMA 30YR MBS Pass-Through 256.214,99 1.0 8839.0 627.0 01.Sept.2047 350.0
HD HOME DEPOT INC Industrie 256.278,96 1.0 8486.0 1351.0 06.Dez.2048 450.0
PEP PEPSICO INC Industrie 255.979,86 1.0 9612.0 173.0 24.Feb.2026 285.0
PORTRN PORT AUTH N Y & N J Local Authority 256.193,74 1.0 8511.0 1611.0 01.Okt.2062 446.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 256.232,31 1.0 9083.0 764.0 01.März2034 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.302,92 1.0 10345.0 1529.0 15.Feb.2063 605.0
C CITIBANK NA Finanzinstitute 255.659,48 1.0 10186.0 384.0 29.Sept.2028 580.0
VTRS VIATRIS INC Industrie 255.734,52 1.0 6507.0 1325.0 22.Juni2050 400.0
CSCO CISCO SYSTEMS INC Industrie 255.067,04 1.0 9925.0 257.0 26.Feb.2027 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 254.958,04 1.0 8278.0 1292.0 15.Mai2050 500.0
XOM EXXON MOBIL CORP Industrie 254.980,63 1.0 9590.0 268.0 19.März2027 329.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 255.282,95 1.0 9109.0 573.0 01.März2049 400.0
META META PLATFORMS INC Industrie 254.937,40 1.0 8409.0 1618.0 15.Aug.2062 465.0
USB US BANCORP MTN Finanzinstitute 255.002,81 1.0 7609.0 654.0 03.Nov.2036 249.0
VTRS VIATRIS INC Industrie 255.213,58 1.0 8276.0 547.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.678,84 1.0 8732.0 339.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.912,45 1.0 9256.0 653.0 15.Mai2032 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.089,72 1.0 6275.0 1395.0 21.Juli2052 297.0
CSCO CISCO SYSTEMS INC Industrie 254.250,28 1.0 9892.0 421.0 26.Feb.2029 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 254.463,87 1.0 9848.0 154.0 15.Jan.2026 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.025,13 1.0 9547.0 353.0 22.März2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 254.454,20 1.0 7902.0 1404.0 15.März2052 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 254.413,06 1.0 10195.0 316.0 10.Jan.2029 653.0
BACR BARCLAYS PLC Finanzinstitute 253.774,90 1.0 9886.0 413.0 12.März2030 569.0
PPC PILGRIMS PRIDE CORP Industrie 253.827,89 1.0 8271.0 638.0 01.März2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.552,01 1.0 9989.0 160.0 13.Jan.2026 546.0
TWC TIME WARNER CABLE LLC Industrie 253.656,88 1.0 9080.0 825.0 01.Mai2037 655.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 253.333,45 1.0 9654.0 117.0 15.Juli2025 325.0
PSX PHILLIPS 66 Industrie 253.100,55 1.0 8792.0 1193.0 15.Nov.2044 488.0
VLO VALERO ENERGY CORPORATION Industrie 253.312,30 1.0 10542.0 870.0 15.Juni2037 663.0
AZN ASTRAZENECA PLC Industrie 252.268,05 1.0 9170.0 190.0 08.Apr.2026 70.0
CMCSA COMCAST CORPORATION Industrie 252.276,29 1.0 8084.0 609.0 15.Jan.2031 195.0
MDT MEDTRONIC INC Industrie 252.356,54 1.0 9230.0 844.0 15.März2035 438.0
MPLX MPLX LP Industrie 252.282,03 1.0 8541.0 988.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Industrie 252.382,59 1.0 10037.0 143.0 10.Nov.2025 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.424,32 1.0 9653.0 919.0 16.März2037 525.0
FOXA FOX CORP Industrie 251.803,19 1.0 8855.0 1239.0 25.Jan.2049 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.872,34 1.0 8742.0 1263.0 21.Okt.2045 475.0
PNC PNC BANK NA Finanzinstitute 251.675,67 1.0 8530.0 499.0 22.Okt.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.803,58 1.0 10542.0 1119.0 13.Juli2043 618.0
SUCN SUNCOR ENERGY INC Industrie 251.897,08 1.0 10263.0 910.0 15.Juni2038 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.637,92 1.0 9807.0 308.0 15.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 251.578,71 1.0 10088.0 971.0 08.Juli2039 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.244,27 1.0 9857.0 191.0 18.Mai2026 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 250.969,66 1.0 8121.0 581.0 03.Dez.2030 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 250.949,50 1.0 9876.0 267.0 30.Juni2027 513.0
CSCO CISCO SYSTEMS INC Industrie 251.093,73 1.0 9612.0 176.0 28.Feb.2026 295.0
INTC INTEL CORPORATION Industrie 250.927,56 1.0 9262.0 513.0 25.März2030 390.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 250.844,18 1.0 9331.0 279.0 27.Apr.2027 275.0
MTB M&T BANK CORPORATION Finanzinstitute 250.883,92 1.0 9001.0 648.0 27.Jan.2034 505.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 250.812,29 1.0 9771.0 144.0 15.Nov.2025 413.0
MCO MOODYS CORPORATION Industrie 251.003,00 1.0 9382.0 339.0 15.Jan.2028 325.0
SO SOUTHERN COMPANY (THE) Versorger 251.000,29 1.0 9552.0 203.0 01.Juli2026 325.0
C CITIGROUP INC Finanzinstitute 250.289,60 1.0 9444.0 360.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.667,34 1.0 9556.0 394.0 11.Sept.2028 405.0
QCOM QUALCOMM INCORPORATED Industrie 250.326,33 1.0 9489.0 279.0 20.Mai2027 325.0
MS MORGAN STANLEY Finanzinstitute 250.057,12 1.0 7246.0 1133.0 22.Apr.2042 322.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 250.164,10 1.0 8423.0 1322.0 16.Nov.2048 463.0
USB US BANCORP MTN Finanzinstitute 249.824,89 1.0 9681.0 291.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 249.453,63 1.0 9878.0 337.0 10.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.345,73 1.0 9398.0 720.0 15.Apr.2033 450.0
AAPL APPLE INC Industrie 249.113,56 1.0 8701.0 1271.0 13.Mai2045 438.0
AAPL APPLE INC Industrie 249.194,72 1.0 6173.0 1588.0 11.Mai2050 265.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 248.943,64 1.0 9896.0 260.0 14.März2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 248.898,13 1.0 9601.0 167.0 01.Feb.2026 365.0
FANG DIAMONDBACK ENERGY INC Industrie 249.072,49 1.0 9954.0 270.0 18.Apr.2027 520.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 249.157,62 1.0 9271.0 511.0 01.Okt.2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 248.896,17 1.0 10630.0 885.0 15.Jan.2038 695.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.031,13 1.0 9619.0 286.0 09.Juni2027 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 248.400,89 1.0 8248.0 595.0 11.März2032 265.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 248.814,46 1.0 8101.0 1152.0 15.Nov.2042 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.710,31 1.0 9871.0 416.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.460,42 1.0 9807.0 1069.0 15.Okt.2040 550.0
MAS MASCO CORPORATION Industrie 248.799,71 1.0 8013.0 587.0 01.Okt.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.424,43 1.0 9967.0 678.0 06.Juli2034 575.0
NWG NATWEST GROUP PLC Finanzinstitute 248.632,88 1.0 9909.0 304.0 30.Sept.2028 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.594,29 1.0 7990.0 1343.0 29.März2047 420.0
HCA HCA INC Industrie 248.103,87 1.0 8992.0 1210.0 15.Juni2047 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.925,47 1.0 7812.0 689.0 06.Jan.2032 195.0
WDAY WORKDAY INC Industrie 247.994,80 1.0 8833.0 664.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 247.729,71 1.0 10192.0 135.0 02.Nov.2026 733.0
HLNLN HALEON US CAPITAL LLC Industrie 247.486,72 1.0 8809.0 666.0 24.März2032 363.0
INTC INTEL CORPORATION Industrie 247.780,20 1.0 9790.0 1502.0 10.Feb.2063 590.0
MPLX MPLX LP Industrie 247.658,35 1.0 8108.0 1305.0 15.Apr.2048 470.0
SCCO SOUTHERN COPPER CORP Industrie 247.570,56 1.0 9100.0 1110.0 08.Nov.2042 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 247.445,06 1.0 10031.0 131.0 11.Sept.2025 580.0
AMZN AMAZON.COM INC Industrie 247.074,24 1.0 6531.0 1741.0 12.Mai2061 325.0
CARR CARRIER GLOBAL CORP Industrie 247.053,02 1.0 7040.0 1472.0 05.Apr.2050 358.0
C CITIGROUP INC Finanzinstitute 247.321,68 1.0 9791.0 412.0 13.Feb.2030 517.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 247.105,16 1.0 8885.0 680.0 01.Dez.2046 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 246.991,02 1.0 9635.0 384.0 15.Sept.2028 470.0
AMGN AMGEN INC Industrie 246.931,61 1.0 7294.0 1149.0 21.Feb.2040 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 246.958,15 1.0 9881.0 392.0 04.Dez.2028 513.0
COST COSTCO WHOLESALE CORPORATION Industrie 246.560,85 1.0 8244.0 556.0 20.Apr.2030 160.0
HD HOME DEPOT INC Industrie 246.491,94 1.0 9024.0 459.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.904,21 1.0 9051.0 1223.0 01.Juni2045 495.0
PNC PNC BANK NA MTN Finanzinstitute 246.686,93 1.0 9738.0 105.0 01.Juni2025 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.541,11 1.0 9973.0 619.0 28.Okt.2033 612.0
AMGN AMGEN INC Industrie 246.260,86 1.0 8609.0 405.0 15.Aug.2028 165.0
BACR BARCLAYS PLC Finanzinstitute 246.354,30 1.0 8655.0 1258.0 10.Jan.2047 495.0
BAX BAXTER INTERNATIONAL INC Industrie 246.365,84 1.0 8019.0 679.0 01.Feb.2032 254.0
CAS CALIFORNIA ST Local Authority 246.374,46 1.0 9833.0 90.0 01.Apr.2025 338.0
CNC CENTENE CORPORATION Finanzinstitute 246.369,63 1.0 8017.0 637.0 01.Aug.2031 263.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.435,13 1.0 7555.0 746.0 01.Sept.2032 185.0
FANG DIAMONDBACK ENERGY INC Industrie 246.472,57 1.0 9850.0 494.0 30.Jan.2030 515.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.423,58 1.0 10042.0 468.0 01.Mai2053 600.0
NFLX NETFLIX INC Industrie 246.074,20 1.0 9831.0 358.0 15.Apr.2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.100,46 1.0 6183.0 1257.0 29.Apr.2053 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.628,87 1.0 8161.0 768.0 29.Okt.2033 340.0
CDW CDW LLC Industrie 245.924,84 1.0 9840.0 95.0 01.Mai2025 413.0
HAS HASBRO INC Industrie 245.716,90 1.0 9104.0 479.0 19.Nov.2029 390.0
INTC INTEL CORPORATION Industrie 245.568,27 1.0 9600.0 268.0 25.März2027 375.0
MSFT MICROSOFT CORPORATION Industrie 245.814,57 1.0 7981.0 1379.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.841,79 1.0 9940.0 483.0 22.Feb.2031 547.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 245.954,35 1.0 9347.0 481.0 01.Feb.2031 488.0
WMB WILLIAMS COMPANIES INC Industrie 245.937,02 1.0 9510.0 284.0 15.Juni2027 375.0
AMZN AMAZON.COM INC Industrie 245.137,78 1.0 5955.0 1616.0 03.Juni2050 250.0
BACR BARCLAYS PLC Finanzinstitute 245.359,47 1.0 10797.0 599.0 02.Nov.2033 744.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.386,18 1.0 6408.0 1534.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 245.377,96 1.0 9681.0 643.0 01.Feb.2034 582.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 245.372,48 1.0 9938.0 340.0 01.März2028 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 245.154,62 1.0 8099.0 685.0 24.Nov.2031 175.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 245.408,05 1.0 9624.0 700.0 15.Juni2033 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 245.260,82 1.0 8962.0 681.0 26.Jan.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 245.422,80 1.0 8300.0 1523.0 12.Okt.2110 575.0
CMCSA COMCAST CORPORATION Industrie 244.820,27 1.0 9358.0 1531.0 15.Mai2064 550.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 244.672,70 1.0 8897.0 610.0 01.Juni2049 350.0
GIS GENERAL MILLS INC Industrie 244.647,08 1.0 9560.0 704.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 244.954,59 1.0 9413.0 132.0 01.Sept.2025 55.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.022,88 1.0 7205.0 1139.0 22.Apr.2042 316.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.717,55 1.0 9701.0 123.0 08.Aug.2025 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 245.017,59 1.0 9240.0 187.0 30.März2026 88.0
NVDA NVIDIA CORPORATION Industrie 244.887,47 1.0 8887.0 530.0 01.Apr.2030 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 244.778,07 1.0 9226.0 173.0 02.Feb.2026 50.0
RELLN RELX CAPITAL INC Industrie 245.019,24 1.0 9457.0 431.0 18.März2029 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 245.075,52 1.0 7761.0 1046.0 01.Okt.2039 303.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 244.332,62 1.0 10529.0 784.0 01.März2035 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 244.264,53 1.0 8699.0 364.0 01.März2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.493,14 1.0 9015.0 353.0 17.März2028 388.0
PG PROCTER & GAMBLE CO Industrie 244.309,15 1.0 9024.0 530.0 25.März2030 300.0
QCOM QUALCOMM INCORPORATED Industrie 244.388,64 1.0 7663.0 726.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 244.399,17 1.0 9661.0 694.0 01.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.069,67 1.0 5767.0 1597.0 13.Nov.2050 255.0
AVGO BROADCOM INC Industrie 244.012,84 1.0 9238.0 549.0 15.Nov.2030 415.0
CPB CAMPBELL SOUP COMPANY Industrie 244.045,74 1.0 8415.0 544.0 24.Apr.2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.688,22 1.0 9056.0 1172.0 15.Jan.2044 510.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 243.995,28 1.0 8700.0 438.0 01.Juni2036 200.0
FNCA1551 FNMA 30YR MBS Pass-Through 243.982,98 1.0 9122.0 594.0 01.Apr.2048 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 244.069,07 1.0 9166.0 567.0 01.Aug.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.753,55 1.0 9158.0 214.0 20.Juli2027 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.830,76 1.0 9149.0 199.0 22.Mai2027 123.0
PERU PERU (REPUBLIC OF) Sovereigns 243.681,50 1.0 5305.0 1720.0 01.Dez.2060 278.0
RCICN ROGERS COMMUNICATIONS INC Industrie 243.854,72 1.0 8218.0 1141.0 15.März2042 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 243.872,58 1.0 7478.0 1336.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.698,97 1.0 9371.0 144.0 16.Okt.2025 80.0
AMT AMERICAN TOWER CORPORATION Industrie 243.303,49 1.0 9778.0 699.0 15.Juli2033 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.515,52 1.0 8254.0 1010.0 23.Apr.2040 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.408,35 1.0 9328.0 150.0 13.Nov.2025 75.0
DTE DTE ENERGY COMPANY Versorger 243.672,79 1.0 9752.0 358.0 01.Juni2028 488.0
FDX FEDEX CORP Industrie 242.956,44 1.0 8272.0 622.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 242.964,10 1.0 10060.0 709.0 15.Sept.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 242.787,15 1.0 9922.0 410.0 31.Jan.2029 500.0
GL TORCHMARK CORPORATION Finanzinstitute 243.165,45 1.0 9303.0 387.0 15.Sept.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.837,24 1.0 9386.0 271.0 22.März2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 242.411,80 1.0 8298.0 1163.0 16.Juli2042 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 242.464,51 1.0 8480.0 1283.0 06.Juni2047 467.0
ET ENERGY TRANSFER LP Industrie 242.481,65 1.0 9723.0 1233.0 15.Apr.2049 625.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 242.342,06 1.0 9878.0 176.0 15.Apr.2026 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.295,70 1.0 7896.0 596.0 27.Jan.2032 199.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.332,20 1.0 8288.0 517.0 15.Jan.2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.439,05 1.0 8155.0 548.0 10.Juli2031 220.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 242.378,20 1.0 9838.0 106.0 13.Juni2025 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.246,76 1.0 9821.0 723.0 08.Sept.2033 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 242.046,15 1.0 8639.0 1299.0 20.Apr.2048 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.134,53 1.0 9272.0 159.0 09.Dez.2026 109.0
HPQ HP INC Industrie 241.872,95 1.0 8247.0 625.0 17.Juni2031 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 241.804,98 1.0 10062.0 137.0 16.Okt.2026 614.0
NOW SERVICENOW INC Industrie 241.958,06 1.0 7912.0 591.0 01.Sept.2030 140.0
USB US BANCORP MTN Finanzinstitute 242.163,29 1.0 8007.0 651.0 27.Jan.2033 268.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 241.586,84 1.0 9999.0 220.0 08.Sept.2026 525.0
COP CONOCOPHILLIPS CO Industrie 241.380,18 1.0 7822.0 1202.0 15.März2042 376.0
MCD MCDONALDS CORPORATION MTN Industrie 241.626,32 1.0 9759.0 113.0 01.Juli2025 330.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 241.721,44 1.0 11138.0 985.0 29.März2041 763.0
VALEBZ VALE OVERSEAS LTD Industrie 241.343,93 1.0 9831.0 675.0 12.Juni2033 613.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.246,58 1.0 7073.0 1514.0 30.Sept.2049 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.171,61 1.0 10236.0 649.0 22.Nov.2032 591.0
NVDA NVIDIA CORPORATION Industrie 240.961,16 1.0 9605.0 222.0 16.Sept.2026 320.0
SCCO SOUTHERN PERU COPPER CORP Industrie 241.113,27 1.0 10749.0 997.0 16.Apr.2040 675.0
PG PROCTER & GAMBLE CO Industrie 240.581,21 1.0 9723.0 341.0 26.Jan.2028 395.0
TWC TIME WARNER CABLE LLC Industrie 240.486,47 1.0 7935.0 1018.0 01.Sept.2041 550.0
APH AMPHENOL CORPORATION Industrie 240.241,61 1.0 8746.0 519.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.934,15 1.0 9183.0 208.0 24.Juni2026 135.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.093,05 1.0 9299.0 1219.0 04.Aug.2045 525.0
DELL DELL INTERNATIONAL LLC Industrie 240.121,98 1.0 9930.0 459.0 01.Okt.2029 530.0
MCD MCDONALDS CORPORATION MTN Industrie 239.980,84 1.0 9489.0 291.0 01.Juli2027 350.0
AVGO BROADCOM INC Industrie 239.647,95 1.0 9642.0 148.0 15.Nov.2025 315.0
COST COSTCO WHOLESALE CORPORATION Industrie 239.769,80 1.0 9461.0 280.0 18.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.827,12 1.0 9306.0 288.0 24.Mai2027 238.0
MRK MERCK & CO INC Industrie 239.484,50 1.0 9173.0 1426.0 17.Mai2053 500.0
NTRCN NUTRIEN LTD Industrie 239.683,89 1.0 9640.0 238.0 15.Dez.2026 400.0
PNC PNC BANK NA Finanzinstitute 239.582,76 1.0 9241.0 320.0 25.Okt.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.643,17 1.0 9178.0 207.0 18.Juni2026 113.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.030,87 1.0 9116.0 241.0 04.Nov.2026 165.0
AMT AMERICAN TOWER CORPORATION Industrie 239.187,12 1.0 10041.0 698.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.369,18 1.0 8358.0 678.0 03.März2032 290.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 239.353,93 1.0 9397.0 334.0 01.Aug.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.145,96 1.0 10359.0 893.0 01.Juni2038 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.186,41 1.0 9860.0 294.0 11.Aug.2028 521.0
UNP UNION PACIFIC CORPORATION Industrie 239.432,37 1.0 9460.0 697.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.657,91 1.0 6467.0 1704.0 08.Feb.2061 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.823,53 1.0 9090.0 1233.0 15.Aug.2045 500.0
MRK MERCK & CO INC Industrie 238.742,38 1.0 6099.0 1614.0 10.Dez.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.872,77 1.0 9837.0 521.0 01.Aug.2030 505.0
OKE ONEOK INC Industrie 238.689,52 1.0 10008.0 221.0 01.Nov.2026 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 238.799,73 1.0 9610.0 194.0 01.Juni2026 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.693,24 1.0 9539.0 278.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.886,88 1.0 9634.0 416.0 15.Jan.2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 238.249,82 1.0 8753.0 384.0 28.Mai2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.295,59 1.0 9332.0 1457.0 15.Apr.2054 520.0
CVS CVS HEALTH CORP Industrie 238.464,98 1.0 7920.0 622.0 28.Feb.2031 188.0
HON HONEYWELL INTERNATIONAL INC Industrie 238.216,55 1.0 8973.0 274.0 01.März2027 110.0
SPGI S&P GLOBAL INC Industrie 238.232,30 1.0 9817.0 370.0 01.Aug.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 238.392,49 1.0 9315.0 270.0 10.März2027 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 237.778,75 1.0 9545.0 355.0 20.Apr.2028 435.0
GIS GENERAL MILLS INC Industrie 237.683,23 1.0 9442.0 259.0 10.Feb.2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 237.739,20 1.0 8699.0 1231.0 06.Mai2044 440.0
WDAY WORKDAY INC Industrie 237.648,36 1.0 9484.0 273.0 01.Apr.2027 350.0
DALAPT Dallas-Fort Worth International Ai Local Authority 237.309,07 1.0 8738.0 1110.0 01.Nov.2051 451.0
DUK DUKE ENERGY CORP Versorger 237.345,37 1.0 9221.0 670.0 15.Aug.2032 450.0
INTC INTEL CORPORATION Industrie 237.304,46 1.0 9772.0 1122.0 10.Feb.2043 563.0
NWG NATWEST GROUP PLC Finanzinstitute 237.394,24 1.0 9803.0 711.0 01.März2035 578.0
OTIS OTIS WORLDWIDE CORP Industrie 237.288,41 1.0 8580.0 523.0 15.Feb.2030 256.0
UNP UNION PACIFIC CORPORATION Industrie 237.564,05 1.0 7163.0 1650.0 20.März2060 384.0
WMT WALMART INC Industrie 237.316,27 1.0 8198.0 1394.0 29.Juni2048 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.805,76 1.0 9428.0 676.0 20.Sept.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.811,49 1.0 9580.0 383.0 16.Aug.2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 236.843,65 1.0 9936.0 366.0 20.Juli2029 545.0
SITC SITE CENTERS CORP Finanzinstitute 237.066,85 1.0 9774.0 272.0 01.Juni2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.915,84 1.0 9099.0 1591.0 15.Apr.2063 520.0
VFC VF CORPORATION Industrie 237.023,86 1.0 8034.0 534.0 23.Apr.2030 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 236.174,10 1.0 8976.0 461.0 27.Juni2029 331.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 236.461,71 1.0 9622.0 693.0 11.Mai2033 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 236.318,04 1.0 9440.0 200.0 02.Juni2026 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 236.273,01 1.0 7911.0 1404.0 31.Jan.2050 420.0
MRK MERCK & CO INC Industrie 236.563,87 1.0 7680.0 1310.0 10.Feb.2045 370.0
SBUX STARBUCKS CORPORATION Industrie 236.225,32 1.0 9133.0 273.0 12.März2027 200.0
TPR TAPESTRY INC Industrie 236.200,26 1.0 10212.0 230.0 27.Nov.2026 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.245,73 1.0 10031.0 145.0 17.Nov.2025 551.0
BDX BECTON DICKINSON AND COMPANY Industrie 235.888,60 1.0 9736.0 339.0 13.Feb.2028 469.0
KO COCA-COLA CO Industrie 236.047,17 1.0 9021.0 295.0 01.Juni2027 145.0
NFLX NETFLIX INC Industrie 236.120,64 1.0 10235.0 388.0 15.Nov.2028 588.0
PG PROCTER & GAMBLE CO Industrie 236.041,24 1.0 9419.0 274.0 25.März2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 235.805,00 1.0 10136.0 882.0 14.Dez.2036 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.984,00 1.0 9410.0 227.0 12.Sept.2026 250.0
HCA HCA INC Industrie 235.467,83 1.0 9941.0 194.0 01.Sept.2026 538.0
RRX REGAL REXNORD CORP 144A Industrie 235.570,06 1.0 10009.0 348.0 15.Apr.2028 605.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 235.541,11 1.0 9733.0 373.0 01.März2030 550.0
VRSN VERISIGN INC Industrie 235.396,31 1.0 9678.0 239.0 15.Juli2027 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.944,47 1.0 9542.0 109.0 11.Juni2025 130.0
CMCSA COMCAST CORPORATION Industrie 234.822,20 1.0 9165.0 707.0 15.Jan.2033 425.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 235.022,57 1.0 9165.0 262.0 01.Feb.2027 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.041,50 1.0 8347.0 556.0 01.Juni2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.960,32 1.0 9492.0 201.0 10.Juni2026 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 234.781,71 1.0 10597.0 712.0 15.März2034 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 235.053,08 1.0 8019.0 657.0 15.Jan.2032 313.0
WBD WARNERMEDIA HOLDINGS INC Industrie 235.193,55 1.0 9179.0 432.0 15.März2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 234.436,81 1.0 8058.0 616.0 15.März2031 238.0
KO COCA-COLA CO Industrie 234.739,07 1.0 6074.0 1604.0 01.Juni2050 260.0
CCI CROWN CASTLE INC Industrie 234.530,72 1.0 9061.0 214.0 15.Juli2026 105.0
FANG DIAMONDBACK ENERGY INC Industrie 234.720,30 1.0 8667.0 602.0 24.März2031 313.0
EXPE EXPEDIA INC Industrie 234.721,89 1.0 9892.0 161.0 15.Feb.2026 500.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 234.342,74 1.0 9461.0 305.0 01.Juni2033 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.523,47 1.0 8301.0 556.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 234.619,52 1.0 8841.0 1233.0 09.Dez.2045 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 234.429,94 1.0 9514.0 351.0 05.März2028 402.0
UPS UNITED PARCEL SERVICE INC Industrie 234.689,02 1.0 9710.0 700.0 03.März2033 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 234.043,60 0.0 9084.0 248.0 15.Dez.2026 263.0
CMCSA COMCAST CORPORATION Industrie 233.959,43 0.0 7582.0 1336.0 01.Nov.2047 397.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 233.988,15 0.0 8004.0 643.0 01.Juli2031 205.0
DLTR DOLLAR TREE INC Industrie 233.966,76 0.0 9822.0 99.0 15.Mai2025 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.930,04 0.0 10892.0 443.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.969,97 0.0 8764.0 515.0 31.Jan.2030 280.0
GILD GILEAD SCIENCES INC Industrie 234.098,80 0.0 8409.0 1239.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 234.280,16 0.0 8884.0 787.0 08.Juli2034 430.0
PSX PHILLIPS 66 CO Industrie 233.839,50 0.0 8881.0 498.0 15.Dez.2029 315.0
SOLV SOLVENTUM CORP 144A Industrie 234.148,70 0.0 9668.0 741.0 23.März2034 560.0
TSN TYSON FOODS INC Industrie 234.273,53 0.0 9498.0 423.0 01.März2029 435.0
AMGN AMGEN INC Industrie 233.716,39 0.0 7868.0 689.0 15.Jan.2032 200.0
AAPL APPLE INC Industrie 233.450,82 0.0 8263.0 556.0 11.Mai2030 165.0
EQT EQT CORP Industrie 233.368,29 0.0 10446.0 459.0 01.Feb.2030 700.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 233.578,73 0.0 10195.0 650.0 09.Jan.2033 640.0
TELVIS GRUPO TELEVISA SAB Industrie 233.798,37 0.0 9767.0 951.0 15.Jan.2040 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.441,18 0.0 9763.0 152.0 10.Dez.2025 458.0
TGT TARGET CORPORATION Industrie 233.684,32 0.0 9489.0 679.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Industrie 232.934,42 0.0 7737.0 1450.0 01.Apr.2052 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 233.091,98 0.0 10935.0 400.0 01.Apr.2029 938.0
SANTAN BANCO SANTANDER SA Finanzinstitute 232.638,59 0.0 9291.0 184.0 25.März2026 185.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 232.865,27 0.0 9083.0 1072.0 15.Nov.2041 525.0
FDX FEDEX CORP Industrie 232.420,90 0.0 9065.0 1311.0 15.Mai2050 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.545,87 0.0 9524.0 513.0 15.Juni2030 463.0
NOC NORTHROP GRUMMAN CORP Industrie 232.678,24 0.0 7746.0 1367.0 15.Okt.2047 403.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 232.704,04 0.0 9237.0 201.0 01.Juni2026 180.0
STT STATE STREET CORP Finanzinstitute 232.456,90 0.0 9988.0 206.0 03.Aug.2026 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.297,96 0.0 10022.0 335.0 06.März2029 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 231.975,64 0.0 8363.0 555.0 16.Juli2030 268.0
TGT TARGET CORPORATION Industrie 232.100,30 0.0 9276.0 445.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.159,60 0.0 9110.0 459.0 24.Juli2034 411.0
ALLE ALLEGION PLC Industrie 231.640,47 0.0 9062.0 481.0 01.Okt.2029 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 231.695,30 0.0 7959.0 629.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.486,58 0.0 9706.0 170.0 25.Feb.2026 375.0
CRM SALESFORCE INC Industrie 231.483,60 0.0 8069.0 650.0 15.Juli2031 195.0
SBUX STARBUCKS CORPORATION Industrie 231.798,38 0.0 9791.0 123.0 15.Aug.2025 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.523,15 0.0 9785.0 126.0 18.Aug.2025 365.0
DIS WALT DISNEY CO Industrie 231.638,22 0.0 9306.0 518.0 22.März2030 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 231.448,67 0.0 9209.0 201.0 28.Mai2026 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 231.417,42 0.0 9475.0 359.0 15.Mai2028 380.0
CSX CSX CORP Industrie 231.404,30 0.0 9596.0 427.0 15.März2029 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 231.120,65 0.0 7823.0 603.0 27.Aug.2030 75.0
BATSLN BAT CAPITAL CORP Industrie 231.008,89 0.0 9399.0 302.0 15.Aug.2027 356.0
CMCSA COMCAST CORPORATION Industrie 230.594,48 0.0 10046.0 808.0 15.Juni2035 565.0
FNCA3394 FNMA 30YR MBS Pass-Through 230.594,08 0.0 9674.0 469.0 01.Apr.2049 500.0
INTC INTEL CORPORATION Industrie 230.555,23 0.0 9924.0 169.0 10.Feb.2026 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 230.877,76 0.0 9632.0 432.0 23.Mai2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.586,38 0.0 9509.0 253.0 11.Jan.2027 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.728,17 0.0 9358.0 304.0 15.Aug.2027 313.0
CAT CATERPILLAR INC Industrie 230.341,23 0.0 8009.0 1222.0 15.Aug.2042 380.0
EQNR EQUINOR ASA Agency 230.183,77 0.0 9428.0 168.0 22.Jan.2026 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 230.130,09 0.0 9669.0 150.0 01.Dez.2025 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.428,51 0.0 8845.0 320.0 22.Sept.2028 201.0
PFE PFIZER INC Industrie 230.328,68 0.0 8647.0 1034.0 15.Sept.2038 410.0
SANLTD SANDS CHINA LTD Industrie 230.131,82 0.0 9679.0 368.0 08.Aug.2028 540.0
SO SOUTHERN COMPANY (THE) Versorger 230.151,15 0.0 9165.0 209.0 15.Sept.2051 375.0
STT STATE STREET CORP Finanzinstitute 230.465,41 0.0 9489.0 195.0 19.Mai2026 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 230.458,53 0.0 8754.0 589.0 15.Jan.2032 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.454,59 0.0 11313.0 906.0 15.Jan.2039 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.620,24 0.0 8351.0 982.0 06.Dez.2037 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.814,92 0.0 9745.0 141.0 29.Okt.2025 420.0
EQNR EQUINOR ASA Agency 229.704,27 0.0 8992.0 528.0 06.Apr.2030 313.0
PPC PILGRIMS PRIDE CORP Industrie 229.895,69 0.0 8832.0 549.0 15.Apr.2031 425.0
TWC TIME WARNER CABLE LLC Industrie 229.857,70 0.0 8254.0 957.0 15.Nov.2040 588.0
ZTS ZOETIS INC Industrie 230.060,33 0.0 9985.0 140.0 14.Nov.2025 540.0
COST COSTCO WHOLESALE CORPORATION Industrie 229.539,26 0.0 8954.0 301.0 20.Juni2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.136,67 0.0 10168.0 1162.0 15.Okt.2045 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 229.153,14 0.0 10599.0 296.0 30.Sept.2027 888.0
SWK STANLEY BLACK & DECKER INC Industrie 229.356,73 0.0 8315.0 535.0 15.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 229.377,25 0.0 10046.0 369.0 17.Juli2028 552.0
BA BOEING CO Industrie 228.870,04 0.0 8553.0 579.0 01.Feb.2031 363.0
CARR CARRIER GLOBAL CORP Industrie 228.728,17 0.0 7481.0 1144.0 05.Apr.2040 338.0
DFS DISCOVER BANK Finanzinstitute 228.977,09 0.0 9488.0 384.0 13.Sept.2028 465.0
GE GENERAL ELECTRIC CO MTN Industrie 228.792,07 0.0 10822.0 614.0 15.März2032 675.0
GILD GILEAD SCIENCES INC Industrie 229.122,41 0.0 8782.0 1207.0 01.Apr.2044 480.0
HLNLN HALEON US CAPITAL LLC Industrie 229.076,02 0.0 9135.0 441.0 24.März2029 338.0
HD HOME DEPOT INC Industrie 228.673,01 0.0 9302.0 314.0 14.Sept.2027 280.0
NEM NEWMONT CORPORATION Industrie 228.690,35 0.0 8302.0 582.0 01.Okt.2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 228.704,36 0.0 8602.0 491.0 13.Sept.2029 245.0
CAG CONAGRA BRANDS INC Industrie 228.253,90 0.0 9691.0 385.0 01.Nov.2028 485.0
DB DEUTSCHE BANK AG Finanzinstitute 228.308,06 0.0 9726.0 162.0 13.Jan.2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.301,52 0.0 6843.0 1163.0 21.Juli2042 291.0
HES HESS CORP Industrie 228.568,79 0.0 9699.0 265.0 01.Apr.2027 430.0
PFE PFIZER INC Industrie 228.379,05 0.0 8111.0 1386.0 15.Sept.2048 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 228.358,95 0.0 9290.0 167.0 15.Jan.2026 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.447,94 0.0 9391.0 849.0 15.Juli2035 463.0
WPC WP CAREY INC Finanzinstitute 228.551,32 0.0 9223.0 456.0 15.Juli2029 385.0
ABT ABBOTT LABORATORIES Industrie 227.755,46 0.0 9502.0 905.0 30.Nov.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 228.087,40 0.0 6270.0 1513.0 09.Feb.2051 315.0
FDX FEDEX CORP Industrie 227.926,28 0.0 8391.0 1218.0 15.Nov.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.052,57 0.0 9758.0 196.0 15.Juni2027 439.0
INTNED ING GROEP NV Finanzinstitute 227.984,89 0.0 8273.0 599.0 01.Apr.2032 273.0
INTC INTEL CORPORATION Industrie 227.958,81 0.0 8659.0 500.0 15.Nov.2029 245.0
O REALTY INCOME CORPORATION Finanzinstitute 227.874,06 0.0 9580.0 298.0 15.Aug.2027 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 227.975,61 0.0 9044.0 254.0 06.Jan.2028 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.025,27 0.0 11269.0 911.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.051,44 0.0 10125.0 392.0 17.Nov.2028 554.0
WRK WRKCO INC Industrie 228.098,47 0.0 9824.0 173.0 15.März2026 465.0
MMM 3M CO Industrie 227.579,39 0.0 9719.0 94.0 15.Apr.2025 265.0
AAPL APPLE INC Industrie 227.437,94 0.0 7586.0 1346.0 09.Feb.2045 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 227.655,83 0.0 9073.0 646.0 29.März2033 476.0
KDB KOREA DEVELOPMENT BANK Agency 227.439,16 0.0 9076.0 216.0 19.Juli2026 80.0
LIN LINDE INC Industrie 227.585,75 0.0 9933.0 147.0 05.Dez.2025 470.0
MS MORGAN STANLEY MTN Finanzinstitute 227.369,94 0.0 6076.0 1400.0 25.Jan.2052 280.0
SYF SYNCHRONY BANK MTN Finanzinstitute 227.367,51 0.0 9879.0 124.0 22.Aug.2025 540.0
UNP UNION PACIFIC CORPORATION Industrie 227.384,51 0.0 9381.0 429.0 01.März2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 227.531,84 0.0 9298.0 655.0 15.Mai2032 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 227.198,12 0.0 9347.0 330.0 15.Dez.2027 334.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.967,61 0.0 9943.0 159.0 06.Jan.2026 480.0
CLR CONTINENTAL RESOURCES INC Industrie 226.889,60 0.0 9535.0 331.0 15.Jan.2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.861,88 0.0 9680.0 237.0 23.Nov.2026 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 226.995,44 0.0 8113.0 1059.0 01.Juli2040 450.0
PORTRN PORT AUTH N Y & N J Local Authority 226.994,81 0.0 6410.0 1834.0 01.Aug.2069 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 227.077,32 0.0 6762.0 1518.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 227.223,80 0.0 6814.0 1506.0 05.Feb.2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.015,58 0.0 9409.0 219.0 15.Aug.2026 263.0
T AT&T INC Industrie 226.715,58 0.0 9978.0 75.0 20.Feb.2026 554.0
STZ CONSTELLATION BRANDS INC Industrie 226.440,02 0.0 9366.0 344.0 15.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 226.595,65 0.0 11703.0 787.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 226.734,00 0.0 9294.0 437.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.478,61 0.0 8705.0 415.0 15.Okt.2028 240.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.615,92 0.0 9623.0 225.0 06.Okt.2026 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.595,93 0.0 9411.0 180.0 16.März2026 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.623,08 0.0 8309.0 550.0 03.Juli2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.582,99 0.0 11019.0 664.0 08.Apr.2033 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.538,03 0.0 9480.0 781.0 31.Jan.2036 688.0
AMZN AMAZON.COM INC Industrie 226.116,59 0.0 9865.0 474.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.923,33 0.0 8445.0 1333.0 20.Feb.2048 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 226.170,61 0.0 6433.0 1551.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 226.251,14 0.0 9417.0 551.0 15.Okt.2030 425.0
FNBM3907 FNMA 30YR MBS Pass-Through 226.212,26 0.0 10026.0 289.0 01.Sept.2041 550.0
FCX FREEPORT-MCMORAN INC Industrie 226.276,92 0.0 9979.0 286.0 01.Sept.2029 525.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 226.083,40 0.0 9986.0 427.0 15.März2039 577.0
CCI CROWN CASTLE INC Industrie 225.810,94 0.0 9336.0 343.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 225.592,21 0.0 9730.0 724.0 08.März2034 613.0
MCD MCDONALDS CORPORATION MTN Industrie 225.842,08 0.0 9559.0 261.0 01.März2027 350.0
TMUS T-MOBILE USA INC Industrie 225.500,79 0.0 8499.0 1089.0 15.Apr.2040 438.0
MO ALTRIA GROUP INC Industrie 224.988,78 0.0 9672.0 99.0 06.Mai2025 235.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 224.977,04 0.0 8886.0 1246.0 01.Feb.2046 490.0
T AT&T INC Industrie 225.280,68 0.0 9732.0 256.0 01.März2027 425.0
CI CIGNA GROUP Industrie 225.158,38 0.0 8439.0 533.0 15.März2030 240.0
KO COCA-COLA CO Industrie 225.095,78 0.0 7883.0 639.0 15.März2031 138.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 225.381,87 0.0 9838.0 103.0 01.Juni2025 450.0
FI FISERV INC Industrie 224.913,98 0.0 9091.0 291.0 01.Juni2027 225.0
INTC INTEL CORPORATION Industrie 224.946,18 0.0 9066.0 1239.0 29.Juli2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.357,08 0.0 7244.0 1097.0 22.Apr.2041 311.0
NWG NATWEST GROUP PLC Finanzinstitute 225.049,82 0.0 9247.0 281.0 22.Mai2028 307.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.202,64 0.0 6227.0 1300.0 01.Apr.2056 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 225.249,73 0.0 9515.0 352.0 27.März2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.825,60 0.0 9327.0 170.0 30.Jan.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.479,28 0.0 9952.0 660.0 19.Mai2034 585.0
GXO GXO LOGISTICS INC Industrie 224.656,04 0.0 9124.0 213.0 15.Juli2026 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.640,44 0.0 9159.0 562.0 15.Okt.2030 385.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 224.445,14 0.0 11016.0 1113.0 01.Juli2045 657.0
PEP PEPSICO INC Industrie 224.679,08 0.0 8925.0 476.0 29.Juli2029 263.0
SRE SEMPRA Versorger 224.771,29 0.0 9287.0 341.0 01.Feb.2028 340.0
DIS WALT DISNEY CO Industrie 224.584,56 0.0 6181.0 1559.0 01.Sept.2049 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.414,73 0.0 8628.0 1080.0 01.Juni2040 435.0
CMCSA COMCAST CORPORATION Industrie 224.361,49 0.0 9284.0 256.0 15.Jan.2027 235.0
MPLX MPLX LP Industrie 224.436,93 0.0 8419.0 562.0 15.Aug.2030 265.0
PVH PVH CORP Industrie 224.392,13 0.0 9839.0 113.0 10.Juli2025 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 224.195,34 0.0 7144.0 1171.0 09.Juli2040 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.084,24 0.0 9678.0 306.0 26.Aug.2027 404.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.591,18 0.0 9797.0 107.0 07.Juni2025 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.708,81 0.0 9287.0 270.0 08.März2027 265.0
CVS CVS HEALTH CORP Industrie 223.545,55 0.0 9100.0 517.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.821,72 0.0 10004.0 111.0 14.Juli2026 612.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 223.714,53 0.0 9301.0 154.0 25.Nov.2025 50.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.576,25 0.0 9565.0 443.0 15.Juni2029 435.0
SCCO SOUTHERN COPPER CORP Industrie 223.580,77 0.0 9719.0 1182.0 23.Apr.2045 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.954,10 0.0 9691.0 768.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 223.095,75 0.0 9602.0 761.0 09.Feb.2034 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 223.206,64 0.0 8736.0 495.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.377,20 0.0 6730.0 1522.0 15.Mai2051 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 222.734,11 0.0 7794.0 1323.0 06.Dez.2047 420.0
T AT&T INC Industrie 222.780,63 0.0 8045.0 1320.0 09.März2048 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 222.645,57 0.0 9968.0 327.0 15.Jan.2028 555.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 222.853,18 0.0 8938.0 680.0 01.Jan.2048 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 222.976,26 0.0 9588.0 212.0 01.Juni2031 350.0
BRKHEC PACIFICORP Versorger 223.008,10 0.0 9314.0 1352.0 15.Jan.2055 580.0
TSN TYSON FOODS INC Industrie 222.660,32 0.0 8527.0 1285.0 28.Sept.2048 510.0
AMZN AMAZON.COM INC Industrie 222.203,50 0.0 9917.0 150.0 01.Dez.2025 460.0
AMZN AMAZON.COM INC Industrie 222.350,97 0.0 9476.0 1221.0 05.Dez.2044 495.0
AMT AMERICAN TOWER CORPORATION Industrie 222.241,30 0.0 9256.0 190.0 15.Apr.2026 160.0
T AT&T INC Industrie 222.244,86 0.0 9590.0 257.0 15.Feb.2027 380.0
HD HOME DEPOT INC Industrie 222.508,66 0.0 8719.0 537.0 15.Apr.2030 270.0
SOLV SOLVENTUM CORP 144A Industrie 222.380,77 0.0 9370.0 1342.0 30.Apr.2054 590.0
C CITIGROUP INC Finanzinstitute 221.650,23 0.0 9794.0 176.0 09.März2026 460.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 221.848,99 0.0 8714.0 520.0 15.Mai2030 363.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 221.840,43 0.0 9400.0 321.0 01.Juni2034 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.924,82 0.0 9690.0 115.0 01.Juli2034 350.0
KHC KRAFT HEINZ FOODS CO Industrie 221.687,71 0.0 10916.0 937.0 26.Jan.2039 688.0
VOD VODAFONE GROUP PLC Industrie 221.942,67 0.0 10226.0 883.0 27.Feb.2037 615.0
APA APACHE CORPORATION Industrie 221.501,41 0.0 8283.0 1032.0 01.Sept.2040 510.0
LLY ELI LILLY AND COMPANY Industrie 221.196,38 0.0 9306.0 1631.0 09.Feb.2064 510.0
HES HESS CORP Industrie 221.237,58 0.0 9725.0 1062.0 15.Feb.2041 560.0
RTX RTX CORP Industrie 221.342,84 0.0 10728.0 1370.0 15.März2054 640.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 220.831,76 0.0 10693.0 663.0 15.Nov.2034 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.834,13 0.0 10720.0 687.0 07.Nov.2033 694.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 220.917,69 0.0 9707.0 492.0 01.Feb.2030 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 220.832,85 0.0 7483.0 1352.0 21.Juni2047 386.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 220.739,74 0.0 9150.0 264.0 08.Feb.2027 225.0
EFX EQUIFAX INC Industrie 221.072,68 0.0 9519.0 156.0 15.Dez.2025 260.0
HCA HCA INC Industrie 221.032,79 0.0 9964.0 361.0 01.Sept.2028 563.0
ORCL ORACLE CORPORATION Industrie 221.094,52 0.0 6986.0 1572.0 25.März2061 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 221.120,90 0.0 8080.0 663.0 03.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.774,30 0.0 7947.0 594.0 30.Okt.2030 168.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 220.361,01 0.0 9951.0 383.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 220.244,04 0.0 10668.0 1100.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 220.676,90 0.0 7853.0 628.0 15.Feb.2031 150.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 220.649,47 0.0 9176.0 404.0 01.Juli2037 300.0
MAS MASCO CORPORATION Industrie 220.510,93 0.0 8619.0 361.0 15.Feb.2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 220.461,83 0.0 9451.0 202.0 15.Juni2026 260.0
STT STATE STREET CORP Finanzinstitute 220.620,30 0.0 8679.0 489.0 01.Nov.2034 303.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.240,92 0.0 10307.0 142.0 01.Feb.2026 785.0
UNP UNION PACIFIC CORPORATION Industrie 220.286,63 0.0 9728.0 124.0 15.Aug.2025 325.0
ABT ABBOTT LABORATORIES Industrie 219.979,14 0.0 9154.0 1196.0 15.Apr.2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 219.913,43 0.0 9872.0 555.0 23.Jan.2031 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 219.777,80 0.0 10087.0 405.0 02.Feb.2029 593.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 219.949,33 0.0 9945.0 178.0 18.März2027 528.0
ITW ILLINOIS TOOL WORKS INC Industrie 220.158,03 0.0 9455.0 238.0 15.Nov.2026 265.0
MA MASTERCARD INC Industrie 220.131,06 0.0 9055.0 455.0 01.Juni2029 295.0
MSFT MICROSOFT CORPORATION Industrie 220.005,73 0.0 10365.0 1102.0 08.Feb.2041 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.055,23 0.0 9599.0 237.0 23.Nov.2031 432.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.521,72 0.0 9965.0 665.0 15.Okt.2032 550.0
ENBCN ENBRIDGE INC Industrie 219.470,12 0.0 10666.0 1293.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 219.718,32 0.0 9955.0 350.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.733,19 0.0 9826.0 1375.0 11.Jan.2053 565.0
LOW LOWES COMPANIES INC Industrie 219.587,87 0.0 9400.0 276.0 03.Mai2027 310.0
Q QUEBEC (PROVINCE OF) Local Authority 219.573,69 0.0 9536.0 364.0 13.Apr.2028 363.0
VMW VMWARE LLC Industrie 219.540,83 0.0 8575.0 404.0 15.Aug.2028 180.0
AMT AMERICAN TOWER CORPORATION Industrie 219.089,08 0.0 8261.0 617.0 15.Apr.2031 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 218.907,34 0.0 9179.0 1124.0 15.Jan.2042 495.0
EQIX EQUINIX INC Industrie 219.258,63 0.0 8682.0 377.0 15.Mai2028 200.0
HD HOME DEPOT INC Industrie 218.901,69 0.0 7803.0 638.0 15.März2031 138.0
PEP PEPSICO INC Industrie 219.035,48 0.0 10849.0 410.0 01.März2029 700.0
ABT ABBOTT LABORATORIES Industrie 218.385,33 0.0 8709.0 360.0 30.Jan.2028 115.0
AAPL APPLE INC Industrie 218.718,77 0.0 7870.0 1517.0 08.Aug.2052 395.0
AZN ASTRAZENECA PLC Industrie 218.444,42 0.0 9424.0 287.0 12.Juni2027 313.0
BATSLN BAT CAPITAL CORP Industrie 218.740,88 0.0 10272.0 504.0 02.Aug.2030 634.0
C CITIGROUP INC Finanzinstitute 218.772,06 0.0 6807.0 1141.0 03.Nov.2042 290.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 218.667,09 0.0 9730.0 357.0 02.Mai2028 438.0
D DOMINION ENERGY INC Versorger 218.601,77 0.0 9547.0 359.0 01.Juni2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.523,17 0.0 6615.0 1146.0 19.Nov.2041 252.0
NDAQ NASDAQ INC Finanzinstitute 218.386,83 0.0 9820.0 738.0 15.Feb.2034 555.0
PG PROCTER & GAMBLE CO Industrie 218.684,92 0.0 9615.0 169.0 02.Feb.2026 270.0
RRX REGAL REXNORD CORP 144A Industrie 218.768,55 0.0 10055.0 474.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.349,97 0.0 5773.0 1709.0 20.Nov.2060 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 217.925,61 0.0 9131.0 800.0 28.Nov.2034 450.0
AMZN AMAZON.COM INC Industrie 218.316,49 0.0 8180.0 564.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 217.947,76 0.0 8885.0 1003.0 15.Apr.2038 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 218.107,03 0.0 8799.0 378.0 15.Juni2028 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.220,85 0.0 9268.0 231.0 01.Okt.2026 275.0
CLX CLOROX COMPANY Industrie 218.194,10 0.0 8154.0 553.0 15.Mai2030 180.0
KR KROGER CO Industrie 218.338,44 0.0 11149.0 547.0 01.Apr.2031 750.0
TGT TARGET CORPORATION Industrie 218.191,35 0.0 9231.0 259.0 15.Jan.2027 195.0
WMB WILLIAMS COMPANIES INC Industrie 218.096,61 0.0 10128.0 1006.0 15.Apr.2040 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.512,29 0.0 9763.0 412.0 22.Jan.2029 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.624,14 0.0 9144.0 1407.0 05.Feb.2054 530.0
TMUS T-MOBILE USA INC Industrie 217.718,49 0.0 9843.0 345.0 15.März2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.437,10 0.0 9427.0 273.0 22.März2027 305.0
EXC EXELON CORPORATION Versorger 217.390,81 0.0 9241.0 516.0 15.Apr.2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.113,07 0.0 7884.0 1715.0 15.Apr.2070 445.0
MU MICRON TECHNOLOGY INC Industrie 217.139,47 0.0 10533.0 441.0 01.Nov.2029 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.265,19 0.0 9317.0 1382.0 15.März2054 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 216.722,59 0.0 9585.0 349.0 16.März2028 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.867,73 0.0 5608.0 1434.0 01.Apr.2061 385.0
GM GENERAL MOTORS CO Industrie 216.754,04 0.0 10279.0 818.0 01.Apr.2036 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.759,70 0.0 9763.0 730.0 26.Mai2035 558.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 216.714,05 0.0 9839.0 135.0 15.Okt.2025 465.0
QRVO QORVO INC Industrie 216.706,80 0.0 9211.0 432.0 15.Okt.2029 438.0
SPGI S&P GLOBAL INC Industrie 216.824,46 0.0 8460.0 678.0 01.März2032 290.0
AL AIR LEASE CORPORATION Finanzinstitute 216.060,25 0.0 9524.0 164.0 15.Jan.2026 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.382,90 0.0 9593.0 683.0 01.Mai2034 504.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 216.094,12 0.0 9925.0 370.0 27.Juli2029 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.259,14 0.0 10018.0 224.0 10.Nov.2026 615.0
CMCSA COMCAST CORPORATION Industrie 216.076,11 0.0 6891.0 1468.0 01.Feb.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.462,28 0.0 9675.0 255.0 15.Feb.2027 395.0
HCA HCA INC Industrie 216.083,90 0.0 9361.0 270.0 15.März2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.224,08 0.0 7567.0 750.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 216.102,77 0.0 7478.0 1320.0 31.Jan.2050 450.0
NXPI NXP BV Industrie 216.217,76 0.0 9459.0 443.0 18.Juni2029 430.0
ORCL ORACLE CORPORATION Industrie 216.384,81 0.0 9511.0 691.0 06.Feb.2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 216.346,06 0.0 9380.0 510.0 01.Apr.2030 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 216.080,87 0.0 8729.0 1206.0 12.Aug.2043 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.267,39 0.0 9165.0 436.0 19.März2029 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.939,16 0.0 9289.0 658.0 03.Aug.2033 442.0
FI FISERV INC Industrie 215.616,38 0.0 8519.0 542.0 01.Juni2030 265.0
KLAC KLA CORP Industrie 215.853,61 0.0 9049.0 1419.0 15.Juli2052 495.0
LEN LENNAR CORPORATION Industrie 215.983,66 0.0 9854.0 303.0 29.Nov.2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.761,58 0.0 9532.0 350.0 02.März2028 396.0
SOLV SOLVENTUM CORP 144A Industrie 215.676,29 0.0 9717.0 559.0 13.März2031 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 215.673,45 0.0 7642.0 1349.0 01.März2048 413.0
AMZN AMAZON.COM INC Industrie 215.308,73 0.0 5745.0 1818.0 03.Juni2060 270.0
DGELN DIAGEO CAPITAL PLC Industrie 215.278,28 0.0 10013.0 313.0 24.Okt.2027 530.0
KHC KRAFT HEINZ FOODS CO Industrie 215.155,41 0.0 8575.0 1346.0 01.Okt.2049 488.0
MPLX MPLX LP Industrie 215.119,62 0.0 9327.0 178.0 01.März2026 175.0
NKE NIKE INC Industrie 215.087,03 0.0 7657.0 1159.0 27.März2040 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.497,74 0.0 9551.0 739.0 04.Okt.2033 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 215.131,73 0.0 9843.0 105.0 12.Juni2025 445.0
SYY SYSCO CORPORATION Industrie 215.513,59 0.0 10225.0 487.0 01.Apr.2030 595.0
WMB WILLIAMS COMPANIES INC Industrie 215.335,43 0.0 9914.0 375.0 15.Aug.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 214.629,48 0.0 9504.0 116.0 08.Juli2025 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.928,59 0.0 7942.0 610.0 01.Apr.2031 280.0
DVN DEVON ENERGY CORPORATION Industrie 214.757,69 0.0 10016.0 173.0 15.Juni2028 588.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 214.975,15 0.0 7145.0 1207.0 01.Okt.2048 321.0
INTC INTEL CORPORATION Industrie 214.886,91 0.0 8923.0 1130.0 01.Okt.2041 480.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 214.633,75 0.0 7703.0 1073.0 01.Jan.2042 324.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 214.649,48 0.0 6512.0 1505.0 09.Juli2050 317.0
TWC TIME WARNER CABLE LLC Industrie 214.968,93 0.0 6999.0 1102.0 15.Sept.2042 450.0
WMT WALMART INC Industrie 214.769,38 0.0 9713.0 308.0 09.Sept.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.203,59 0.0 10159.0 634.0 25.Okt.2033 583.0
BPLN BP CAPITAL MARKETS PLC Industrie 214.293,41 0.0 10109.0 710.0 31.Dez.2079 645.0
FITB FIFTH THIRD BANCORP Finanzinstitute 214.472,73 0.0 11472.0 859.0 01.März2038 825.0
KVUE KENVUE INC Industrie 214.151,48 0.0 9916.0 499.0 22.März2030 500.0
KR KROGER CO Industrie 214.134,00 0.0 9385.0 234.0 15.Okt.2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.236,90 0.0 8017.0 677.0 15.Jan.2032 244.0
PERU PERU (REPUBLIC OF) Sovereigns 214.482,97 0.0 7861.0 803.0 15.Jan.2034 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 214.325,68 0.0 9399.0 663.0 24.Jan.2034 507.0
AAPL APPLE INC Industrie 213.913,35 0.0 8705.0 493.0 11.Sept.2029 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.666,92 0.0 10377.0 380.0 07.Nov.2028 661.0
CATMED COMMONSPIRIT HEALTH Industrie 213.739,02 0.0 9665.0 787.0 01.Dez.2034 532.0
MSFT MICROSOFT CORPORATION Industrie 213.886,05 0.0 6450.0 1853.0 17.März2062 304.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 213.696,10 0.0 9832.0 164.0 20.Jan.2026 413.0
VOD VODAFONE GROUP PLC Industrie 214.029,13 0.0 7600.0 1403.0 17.Sept.2050 425.0
MO ALTRIA GROUP INC Industrie 213.299,20 0.0 7069.0 1309.0 16.Sept.2046 388.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 213.209,99 0.0 9902.0 1003.0 15.Okt.2039 595.0
CSCO CISCO SYSTEMS INC Industrie 213.269,27 0.0 9609.0 1447.0 26.Feb.2054 530.0
FDX FEDEX CORP Industrie 213.628,05 0.0 8125.0 1266.0 01.Apr.2046 455.0
SCCO SOUTHERN PERU COPPER Industrie 213.472,34 0.0 11358.0 774.0 27.Juli2035 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.502,33 0.0 8324.0 1357.0 15.Sept.2048 452.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 213.103,80 0.0 9377.0 295.0 21.Juli2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 212.859,34 0.0 9451.0 139.0 29.Sept.2025 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.905,17 0.0 9820.0 549.0 05.März2031 605.0
FCX FREEPORT-MCMORAN INC Industrie 212.833,18 0.0 9826.0 217.0 01.Sept.2027 500.0
GILD GILEAD SCIENCES INC Industrie 212.762,22 0.0 9413.0 265.0 01.März2027 295.0
KOREA KOREA (REPUBLIC OF) Sovereigns 212.802,27 0.0 7871.0 603.0 16.Sept.2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.965,36 0.0 9186.0 195.0 11.Mai2027 163.0
PPC PILGRIMS PRIDE CORP Industrie 212.867,93 0.0 9940.0 677.0 01.Juli2033 625.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 212.720,68 0.0 10062.0 383.0 11.Sept.2028 565.0
MO ALTRIA GROUP INC Industrie 212.531,92 0.0 8885.0 522.0 06.Mai2030 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.540,21 0.0 9138.0 291.0 15.Juni2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.604,57 0.0 9574.0 210.0 28.Juli2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.440,27 0.0 9871.0 427.0 17.Apr.2030 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.429,53 0.0 8958.0 1387.0 28.Feb.2053 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 212.565,00 0.0 9563.0 160.0 01.Jan.2026 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.388,40 0.0 6604.0 1366.0 05.Mai2045 295.0
RTX RTX CORP Industrie 212.327,26 0.0 10092.0 224.0 08.Nov.2026 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 212.408,16 0.0 10328.0 826.0 21.Nov.2036 688.0
C CITIGROUP INC Finanzinstitute 212.010,60 0.0 10092.0 681.0 22.Feb.2033 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.035,02 0.0 8044.0 622.0 07.Jan.2033 374.0
LOW LOWES COMPANIES INC Industrie 212.114,46 0.0 6141.0 1541.0 15.Okt.2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 212.074,07 0.0 10012.0 656.0 02.März2034 602.0
RRX REGAL REXNORD CORP 144A Industrie 212.016,24 0.0 10080.0 674.0 15.Apr.2033 640.0
AEGON AEGON NV Finanzinstitute 211.341,06 0.0 9587.0 352.0 11.Apr.2048 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 211.381,16 0.0 9821.0 348.0 28.Apr.2028 500.0
COP CONOCOPHILLIPS CO Industrie 211.460,85 0.0 9378.0 1392.0 15.Mai2053 530.0
FNBM1888 FNMA 15YR MBS Pass-Through 211.620,62 0.0 9528.0 149.0 01.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.523,97 0.0 9677.0 194.0 25.Mai2026 390.0
ORCL ORACLE CORPORATION Industrie 211.770,84 0.0 8199.0 918.0 15.Juli2036 385.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 211.488,97 0.0 9801.0 349.0 28.März2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.892,54 0.0 9918.0 680.0 31.Jan.2033 535.0
HD HOME DEPOT INC Industrie 211.306,76 0.0 6920.0 1512.0 15.Apr.2050 335.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.027,98 0.0 10178.0 369.0 18.Aug.2028 635.0
KMI KINDER MORGAN INC Industrie 211.062,59 0.0 9270.0 691.0 01.Feb.2033 480.0
MS MORGAN STANLEY MTN Finanzinstitute 211.114,07 0.0 10168.0 210.0 09.Aug.2026 625.0
ORCL ORACLE CORPORATION Industrie 211.264,82 0.0 8451.0 845.0 15.Mai2035 390.0
AMGN AMGEN INC Industrie 210.423,07 0.0 6845.0 1247.0 15.Aug.2041 280.0
BACR BARCLAYS PLC Finanzinstitute 210.673,25 0.0 9922.0 119.0 09.Aug.2026 530.0
BATSLN BAT CAPITAL CORP Industrie 210.391,80 0.0 9301.0 639.0 16.März2032 474.0
CE CELANESE US HOLDINGS LLC Industrie 210.683,31 0.0 10102.0 622.0 15.Juli2032 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.376,79 0.0 8353.0 435.0 15.Jan.2029 225.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 210.641,88 0.0 10262.0 632.0 29.Nov.2032 670.0
ET ENERGY TRANSFER LP Industrie 210.697,16 0.0 9960.0 266.0 01.Juni2027 550.0
EQIX EQUINIX INC Industrie 210.768,14 0.0 9357.0 135.0 15.Sept.2025 100.0
FNBJ1699 FNMA 30YR MBS Pass-Through 210.680,39 0.0 9207.0 575.0 01.Dez.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.374,53 0.0 8969.0 1405.0 15.Juni2052 495.0
KVUE KENVUE INC Industrie 210.714,91 0.0 9989.0 370.0 22.März2028 505.0
MPLX MPLX LP Industrie 210.562,37 0.0 9049.0 1266.0 15.Feb.2049 550.0
NDAQ NASDAQ INC Finanzinstitute 210.517,58 0.0 9670.0 200.0 30.Juni2026 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.378,90 0.0 8681.0 509.0 16.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.660,31 0.0 9455.0 286.0 15.Juni2027 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.700,35 0.0 10050.0 191.0 08.Juni2027 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.015,59 0.0 9488.0 359.0 12.Apr.2028 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 210.363,18 0.0 9527.0 267.0 24.März2028 417.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.082,88 0.0 10234.0 382.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.302,39 0.0 7350.0 1194.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.350,23 0.0 9303.0 349.0 15.März2028 420.0
STZ CONSTELLATION BRANDS INC Industrie 210.102,68 0.0 9891.0 126.0 02.Feb.2026 500.0
FNBJ8269 FNMA 30YR MBS Pass-Through 209.989,10 0.0 9449.0 534.0 01.Feb.2048 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.066,43 0.0 9299.0 165.0 08.Jan.2026 125.0
QCOM QUALCOMM INCORPORATED Industrie 209.962,98 0.0 10511.0 1368.0 20.Mai2053 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.276,40 0.0 10096.0 673.0 13.Jan.2033 577.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.256,70 0.0 8677.0 424.0 20.Nov.2028 195.0
AAPL APPLE INC Industrie 209.871,08 0.0 6720.0 1270.0 08.Feb.2041 238.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 209.501,23 0.0 10172.0 224.0 07.Nov.2027 653.0
FNAL5863 FNMA 30YR MBS Pass-Through 209.782,73 0.0 9506.0 320.0 01.Juni2041 450.0
MU MICRON TECHNOLOGY INC Industrie 209.651,81 0.0 9970.0 352.0 15.Apr.2028 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.887,67 0.0 8176.0 566.0 17.Juli2030 205.0
MPLX MPLX LP Industrie 209.615,53 0.0 8330.0 1370.0 14.März2052 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 209.749,22 0.0 9766.0 683.0 05.Juni2033 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 209.405,51 0.0 9994.0 353.0 06.Juni2028 575.0
AVGO BROADCOM INC 144A Industrie 209.263,12 0.0 7144.0 1460.0 15.Feb.2051 375.0
EFX EQUIFAX INC Industrie 209.217,54 0.0 8021.0 656.0 15.Sept.2031 235.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 209.031,34 0.0 9592.0 699.0 02.Feb.2035 571.0
KVUE KENVUE INC Industrie 209.030,18 0.0 9245.0 1446.0 22.März2053 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.082,65 0.0 9494.0 357.0 15.Apr.2028 400.0
MRK MERCK & CO INC Industrie 209.343,32 0.0 8130.0 676.0 10.Dez.2031 215.0
MPLX MPLX LP Industrie 209.369,32 0.0 9473.0 349.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 209.168,01 0.0 9468.0 274.0 01.Mai2027 355.0
NOC NORTHROP GRUMMAN CORP Industrie 209.376,54 0.0 9527.0 504.0 01.Mai2030 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 209.426,49 0.0 9878.0 378.0 15.Aug.2028 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 209.152,32 0.0 9498.0 231.0 15.Okt.2026 338.0
TAISEM TSMC ARIZONA CORP Industrie 209.261,70 0.0 7595.0 1228.0 25.Okt.2041 313.0
AMZN AMAZON.COM INC Industrie 208.714,37 0.0 9753.0 796.0 05.Dez.2034 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.816,84 0.0 9256.0 171.0 22.Jan.2027 95.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.710,49 0.0 9977.0 237.0 07.Dez.2026 535.0
CMI CUMMINS INC Industrie 208.869,62 0.0 8011.0 589.0 01.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.906,24 0.0 9827.0 114.0 13.Juli2025 430.0
HPQ HP INC Industrie 208.744,39 0.0 9923.0 1064.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.536,64 0.0 9834.0 120.0 27.Juli2025 400.0
MA MASTERCARD INC Industrie 208.904,01 0.0 9513.0 270.0 26.März2027 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.594,79 0.0 9531.0 277.0 04.Mai2027 363.0
BPCEGP BPCE SA MTN Finanzinstitute 208.355,62 0.0 9558.0 242.0 02.Dez.2026 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 208.446,92 0.0 9101.0 477.0 15.Nov.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 208.271,09 0.0 7832.0 609.0 15.Dez.2030 160.0
FNAL3479 FNMA 30YR MBS Pass-Through 208.083,82 0.0 9970.0 354.0 01.Sept.2040 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.263,75 0.0 9821.0 693.0 15.Feb.2033 500.0
HPQ HP INC Industrie 208.231,49 0.0 9785.0 332.0 15.Jan.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.216,05 0.0 9645.0 306.0 20.Sept.2027 415.0
KMI KINDER MORGAN INC Industrie 208.187,70 0.0 9620.0 342.0 01.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.399,82 0.0 9923.0 169.0 13.Feb.2026 488.0
UPS UNITED PARCEL SERVICE INC Industrie 208.341,43 0.0 9335.0 324.0 15.Nov.2027 305.0
VTRS VIATRIS INC Industrie 208.152,98 0.0 7047.0 1077.0 22.Juni2040 385.0
INTNED ING GROEP NV Finanzinstitute 207.658,71 0.0 9631.0 396.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.685,62 0.0 7912.0 585.0 19.Nov.2031 176.0
L LOEWS CORPORATION Finanzinstitute 207.899,58 0.0 8898.0 527.0 15.Mai2030 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.783,26 0.0 9833.0 1396.0 15.Sept.2053 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 207.786,17 0.0 8475.0 540.0 15.Apr.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 207.986,48 0.0 7354.0 760.0 01.Dez.2032 186.0
QCOM QUALCOMM INCORPORATED Industrie 207.896,39 0.0 9035.0 1230.0 20.Mai2045 480.0
SYY SYSCO CORPORATION Industrie 207.979,70 0.0 10847.0 1275.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.834,14 0.0 10038.0 336.0 15.Feb.2028 525.0
C CITIGROUP INC Finanzinstitute 207.091,02 0.0 8002.0 636.0 03.Nov.2032 252.0
HCA HCA INC Industrie 207.285,13 0.0 6484.0 1458.0 15.Juli2051 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.210,70 0.0 9788.0 719.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.371,83 0.0 10246.0 802.0 01.März2038 800.0
CRM SALESFORCE INC Industrie 207.126,22 0.0 6293.0 1586.0 15.Juli2051 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.323,13 0.0 9761.0 1159.0 10.Aug.2043 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.995,83 0.0 9728.0 160.0 08.Jan.2026 439.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.682,25 0.0 9930.0 398.0 17.Jan.2029 565.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 206.871,56 0.0 11662.0 557.0 15.Aug.2031 830.0
NTAP NETAPP INC Industrie 206.953,28 0.0 9562.0 112.0 22.Juni2025 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.697,19 0.0 9800.0 311.0 20.Sept.2027 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 206.869,66 0.0 8499.0 1282.0 01.Feb.2050 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 206.476,62 0.0 9726.0 113.0 01.Juli2025 338.0
MO ALTRIA GROUP INC Industrie 206.489,48 0.0 7887.0 681.0 04.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.423,52 0.0 9795.0 133.0 21.Sept.2025 380.0
DUK DUKE ENERGY CORP Versorger 206.167,71 0.0 9868.0 319.0 08.Dez.2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.409,32 0.0 8673.0 1334.0 01.Feb.2049 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.360,91 0.0 9415.0 326.0 15.Dez.2027 388.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 206.169,10 0.0 8739.0 1236.0 01.Okt.2047 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.352,68 0.0 9689.0 266.0 15.Jan.2028 500.0
AAPL APPLE INC Industrie 206.036,01 0.0 8887.0 698.0 08.Aug.2032 335.0
GM GENERAL MOTORS CO Industrie 205.690,52 0.0 8537.0 1187.0 01.Apr.2045 520.0
HSBC HSBC USA INC Finanzinstitute 206.062,81 0.0 9978.0 261.0 04.März2027 529.0
NXPI NXP BV Industrie 205.883,33 0.0 9668.0 198.0 18.Juni2026 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.143,46 0.0 9130.0 214.0 14.Juli2026 115.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 206.145,14 0.0 9702.0 109.0 15.Juni2025 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.271,39 0.0 9946.0 529.0 08.Sept.2030 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 205.656,13 0.0 9840.0 190.0 15.Mai2026 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.482,37 0.0 8029.0 1464.0 31.März2052 430.0
KMI KINDER MORGAN INC Industrie 205.526,70 0.0 8022.0 617.0 15.Feb.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.503,67 0.0 9775.0 739.0 17.Apr.2035 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.410,39 0.0 8845.0 460.0 16.Juli2030 315.0
OVV OVINTIV INC Industrie 205.343,86 0.0 10095.0 683.0 15.Juli2033 625.0
ET ENERGY TRANSFER LP Industrie 205.120,23 0.0 9393.0 1328.0 15.Mai2054 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 204.771,20 0.0 9674.0 429.0 15.Feb.2029 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 205.075,86 0.0 7356.0 642.0 15.Aug.2036 249.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 205.057,78 0.0 9287.0 1404.0 01.Apr.2053 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 204.817,27 0.0 6379.0 1569.0 26.Nov.2051 300.0
SON SONOCO PRODUCTS COMPANY Industrie 205.057,68 0.0 8765.0 525.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 204.563,67 0.0 9161.0 449.0 01.Juni2029 345.0
T AT&T INC Industrie 204.615,79 0.0 6760.0 1571.0 01.Juni2060 385.0
COP CONOCOPHILLIPS CO Industrie 204.380,46 0.0 10739.0 422.0 15.Apr.2029 695.0
DGELN DIAGEO CAPITAL PLC Industrie 204.627,24 0.0 10202.0 723.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.696,11 0.0 10142.0 167.0 06.März2026 695.0
MAS MASSACHUSETTS ST Local Authority 204.372,15 0.0 10047.0 837.0 01.Dez.2039 546.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 204.532,85 0.0 9948.0 137.0 03.Okt.2025 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 204.498,74 0.0 6411.0 1430.0 01.Aug.2050 350.0
WELL WELLTOWER OP LLC Finanzinstitute 204.454,68 0.0 9815.0 104.0 01.Juni2025 400.0
AMZN AMAZON.COM INC Industrie 204.124,47 0.0 10003.0 136.0 03.Dez.2025 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.002,64 0.0 9455.0 424.0 30.März2029 505.0
ILMN ILLUMINA INC Industrie 203.956,01 0.0 9985.0 147.0 12.Dez.2025 580.0
INTNED ING GROEP NV Finanzinstitute 203.964,46 0.0 9260.0 186.0 01.Apr.2027 173.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.040,40 0.0 8861.0 1264.0 15.Mai2046 470.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 204.101,44 0.0 10025.0 662.0 01.Juli2034 575.0
NDAQ NASDAQ INC Finanzinstitute 204.238,66 0.0 10015.0 1481.0 28.Juni2063 610.0
OKE ONEOK INC Industrie 203.943,35 0.0 10108.0 701.0 01.Sept.2033 605.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 204.010,28 0.0 9617.0 102.0 18.Mai2025 225.0
AAPL APPLE INC Industrie 203.768,23 0.0 5864.0 1658.0 20.Aug.2050 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.756,52 0.0 10496.0 880.0 15.Juni2037 638.0
FNBN5316 FNMA 30YR MBS Pass-Through 203.637,42 0.0 8857.0 625.0 01.März2049 350.0
SO GEORGIA POWER COMPANY Versorger 203.703,29 0.0 9733.0 353.0 16.Mai2028 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.384,76 0.0 9192.0 260.0 21.Jan.2027 205.0
VOD VODAFONE GROUP PLC Industrie 203.530,64 0.0 11156.0 467.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 203.064,81 0.0 9826.0 569.0 15.März2031 495.0
AMT AMERICAN TOWER CORPORATION Industrie 203.231,09 0.0 7945.0 657.0 15.Sept.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.169,18 0.0 8106.0 634.0 04.März2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 203.010,69 0.0 9558.0 272.0 06.Apr.2027 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.322,90 0.0 9191.0 197.0 13.Mai2026 115.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 203.138,52 0.0 7917.0 1206.0 20.Sept.2047 520.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 202.899,89 0.0 9166.0 680.0 01.März2038 350.0
H HYATT HOTELS CORP Industrie 203.049,24 0.0 9852.0 169.0 15.März2026 485.0
TXN TEXAS INSTRUMENTS INC Industrie 203.003,32 0.0 9172.0 1447.0 14.März2053 500.0
AAPL APPLE INC Industrie 202.610,64 0.0 6175.0 1634.0 05.Aug.2051 270.0
COP CONOCOPHILLIPS CO Industrie 202.447,62 0.0 7372.0 1656.0 15.März2062 403.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 202.523,55 0.0 8793.0 479.0 19.Aug.2029 280.0
MPC MARATHON PETROLEUM CORP Industrie 202.648,12 0.0 9907.0 94.0 01.Mai2025 470.0
QCOM QUALCOMM INCORPORATED Industrie 202.445,48 0.0 10151.0 692.0 20.Mai2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 202.664,59 0.0 8798.0 534.0 06.Apr.2030 275.0
VLO VALERO ENERGY CORPORATION Industrie 202.612,78 0.0 9615.0 358.0 01.Juni2028 435.0
AZN ASTRAZENECA PLC Industrie 202.228,12 0.0 9522.0 414.0 17.Jan.2029 400.0
T AT&T INC Industrie 202.148,21 0.0 8913.0 1008.0 01.März2039 485.0
CI CIGNA GROUP Industrie 201.951,91 0.0 9750.0 575.0 15.Mai2031 513.0
C CITIGROUP INC Finanzinstitute 202.056,06 0.0 10072.0 704.0 31.Okt.2033 600.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.288,72 0.0 9963.0 364.0 21.Juli2028 588.0
BATSLN REYNOLDS AMERICAN INC Industrie 202.319,12 0.0 9525.0 804.0 15.Aug.2035 570.0
ROP ROPER TECHNOLOGIES INC Industrie 202.068,72 0.0 9388.0 135.0 15.Sept.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.854,61 0.0 9377.0 136.0 18.Sept.2025 113.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.621,15 0.0 9858.0 146.0 19.Nov.2025 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.876,25 0.0 7665.0 1271.0 23.Jan.2049 395.0
AVGO BROADCOM INC Industrie 201.763,17 0.0 9570.0 223.0 15.Sept.2026 346.0
LLY ELI LILLY AND COMPANY Industrie 201.822,46 0.0 9736.0 106.0 01.Juni2025 275.0
FOXA FOX CORP Industrie 201.873,14 0.0 8957.0 523.0 08.Apr.2030 350.0
INTC INTEL CORPORATION Industrie 201.770,09 0.0 8665.0 1404.0 05.Aug.2052 490.0
MRK MERCK & CO INC Industrie 201.832,41 0.0 10955.0 709.0 01.Dez.2033 650.0
SOLV SOLVENTUM CORP 144A Industrie 201.575,06 0.0 9281.0 1450.0 15.Mai2064 600.0
AMZN AMAZON.COM INC Industrie 201.336,23 0.0 9354.0 445.0 13.Apr.2029 345.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 201.352,59 0.0 8621.0 531.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.190,53 0.0 9942.0 374.0 08.Aug.2028 559.0
BAX BAXTER INTERNATIONAL INC Industrie 201.459,63 0.0 8669.0 424.0 01.Dez.2028 227.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 201.331,90 0.0 9471.0 286.0 15.Juni2027 325.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 201.394,20 0.0 9863.0 464.0 15.Mai2042 500.0
HPQ HP INC Industrie 201.439,00 0.0 9359.0 440.0 15.Apr.2029 400.0
LMT LOCKHEED MARTIN CORP Industrie 201.047,96 0.0 8231.0 1204.0 15.Dez.2042 407.0
NWG NATWEST GROUP PLC Finanzinstitute 201.060,47 0.0 9369.0 427.0 08.Mai2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 201.352,27 0.0 10001.0 376.0 13.Sept.2029 581.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.201,90 0.0 9538.0 312.0 08.Sept.2027 338.0
PSX PHILLIPS 66 Industrie 201.345,63 0.0 9160.0 791.0 15.Nov.2034 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 201.261,05 0.0 9447.0 237.0 15.Nov.2026 310.0
TPR TAPESTRY INC Industrie 201.097,40 0.0 10284.0 376.0 27.Nov.2028 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.107,37 0.0 8398.0 1355.0 15.Dez.2048 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.902,25 0.0 9980.0 130.0 14.Sept.2026 586.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 200.914,78 0.0 6271.0 1590.0 15.Okt.2050 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 200.671,74 0.0 9037.0 683.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.767,75 0.0 8425.0 1280.0 02.Dez.2041 300.0
CE CELANESE US HOLDINGS LLC Industrie 200.676,50 0.0 10273.0 513.0 15.Nov.2030 655.0
CI CIGNA GROUP Industrie 200.881,33 0.0 8174.0 616.0 15.März2031 238.0
DGELN DIAGEO CAPITAL PLC Industrie 200.974,34 0.0 10020.0 222.0 05.Okt.2026 538.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 200.626,94 0.0 6326.0 1425.0 15.Sept.2055 400.0
TXN TEXAS INSTRUMENTS INC Industrie 200.837,28 0.0 8286.0 552.0 04.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 200.971,24 0.0 9947.0 209.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.973,26 0.0 9951.0 213.0 14.Aug.2026 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.686,33 0.0 10019.0 910.0 15.Okt.2037 620.0
WMT WALMART INC Industrie 200.572,36 0.0 6777.0 1294.0 22.Sept.2041 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.232,06 0.0 9698.0 700.0 03.März2033 488.0
FANG DIAMONDBACK ENERGY INC Industrie 200.144,58 0.0 9754.0 758.0 18.Apr.2034 540.0
FI FISERV INC Industrie 200.458,21 0.0 9924.0 709.0 21.Aug.2033 563.0
JNJ JOHNSON & JOHNSON Industrie 200.206,30 0.0 10650.0 921.0 15.Aug.2037 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.440,51 0.0 9960.0 302.0 13.Sept.2028 541.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 200.278,90 0.0 9455.0 212.0 04.Aug.2026 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.281,99 0.0 8244.0 625.0 15.Mai2031 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.644,47 0.0 9888.0 125.0 18.Aug.2025 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 199.735,88 0.0 9823.0 101.0 21.Mai2025 385.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 199.883,90 0.0 7909.0 778.0 31.Dez.2039 274.0
DGELN DIAGEO CAPITAL PLC Industrie 199.596,37 0.0 9980.0 143.0 24.Okt.2025 520.0
DUK DUKE ENERGY CORP Versorger 199.702,23 0.0 8230.0 627.0 15.Juni2031 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 199.953,03 0.0 6343.0 1524.0 15.Juni2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 199.819,10 0.0 9339.0 854.0 09.Dez.2035 470.0
SWK STANLEY BLACK & DECKER INC Industrie 200.040,38 0.0 10178.0 337.0 06.März2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.833,82 0.0 9701.0 177.0 09.März2026 378.0
TCN TELUS CORPORATION Industrie 199.718,13 0.0 8531.0 671.0 13.Mai2032 340.0
TVA TVA Agency 199.652,85 0.0 9853.0 732.0 15.Juli2033 470.0
AMGN AMGEN INC Industrie 199.340,33 0.0 9418.0 464.0 18.Aug.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.251,16 0.0 9194.0 250.0 15.Dez.2026 206.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.513,51 0.0 9914.0 423.0 13.März2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.569,10 0.0 5846.0 1358.0 01.Apr.2051 370.0
LLY ELI LILLY AND COMPANY Industrie 199.408,97 0.0 9877.0 254.0 09.Feb.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.387,37 0.0 9907.0 647.0 13.Sept.2033 547.0
WM WASTE MANAGEMENT INC Industrie 199.319,03 0.0 9629.0 757.0 15.Feb.2034 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 198.920,83 0.0 8934.0 537.0 30.Juni2030 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 199.089,69 0.0 9802.0 100.0 13.Mai2025 340.0
CE CELANESE US HOLDINGS LLC Industrie 198.806,49 0.0 10183.0 381.0 15.Nov.2028 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.970,97 0.0 7475.0 1270.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Industrie 198.990,45 0.0 9833.0 413.0 30.Jan.2029 500.0
XOM EXXON MOBIL CORP Industrie 198.745,22 0.0 6679.0 1515.0 16.Aug.2049 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 198.861,86 0.0 9232.0 179.0 01.März2026 115.0
INTNED ING GROEP NV Finanzinstitute 198.998,76 0.0 9653.0 736.0 19.März2035 555.0
INTU INTUIT INC. Industrie 198.954,20 0.0 9891.0 727.0 15.Sept.2033 520.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 198.728,21 0.0 9781.0 100.0 14.Mai2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.910,21 0.0 9850.0 121.0 11.Aug.2026 472.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 198.989,36 0.0 9446.0 716.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.096,74 0.0 8119.0 644.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.796,15 0.0 9853.0 429.0 26.Mai2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.681,54 0.0 9338.0 1423.0 01.Aug.2054 535.0
SO SOUTHERN COMPANY (THE) Versorger 199.013,48 0.0 9078.0 515.0 30.Apr.2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.919,86 0.0 8101.0 583.0 23.Sept.2030 214.0
TAISEM TSMC ARIZONA CORP Industrie 198.951,58 0.0 9167.0 238.0 25.Okt.2026 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 198.969,47 0.0 8986.0 687.0 01.Sept.2032 395.0
AMGN AMGEN INC Industrie 198.365,37 0.0 6316.0 1578.0 15.Jan.2052 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.326,74 0.0 9842.0 342.0 28.Feb.2028 475.0
C CITIGROUP INC Finanzinstitute 198.636,19 0.0 9212.0 1156.0 06.Mai2044 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.637,26 0.0 8954.0 473.0 18.Juli2029 280.0
MRK MERCK & CO INC Industrie 198.568,32 0.0 8056.0 571.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.282,72 0.0 9907.0 353.0 19.Apr.2029 524.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.269,18 0.0 9415.0 128.0 21.Aug.2026 153.0
SWK STANLEY BLACK & DECKER INC Industrie 198.251,43 0.0 9621.0 174.0 01.März2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.236,70 0.0 10017.0 205.0 17.Juli2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.442,06 0.0 9175.0 258.0 12.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.624,07 0.0 9700.0 695.0 09.Mai2033 505.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 198.016,23 0.0 9174.0 221.0 15.Aug.2026 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 198.115,79 0.0 9920.0 95.0 01.Mai2026 499.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.161,28 0.0 9834.0 415.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.858,28 0.0 9166.0 207.0 17.Juni2026 105.0
OKE ONEOK INC Industrie 197.922,43 0.0 10040.0 379.0 01.Nov.2028 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 197.709,75 0.0 9492.0 426.0 01.März2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 197.453,71 0.0 8152.0 556.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.560,04 0.0 9816.0 413.0 14.März2030 554.0
BATSLN BAT CAPITAL CORP Industrie 197.302,43 0.0 10238.0 684.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 197.306,75 0.0 9202.0 313.0 01.Dez.2032 488.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 197.601,42 0.0 9786.0 119.0 28.Juli2025 395.0
HD HOME DEPOT INC Industrie 197.607,08 0.0 9746.0 132.0 15.Sept.2025 335.0
HUM HUMANA INC Finanzinstitute 197.473,54 0.0 8946.0 266.0 03.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 197.695,53 0.0 9561.0 300.0 05.Aug.2027 375.0
K KELLANOVA Industrie 197.388,09 0.0 9608.0 184.0 01.Apr.2026 325.0
NYC NEW YORK N Y Local Authority 197.564,60 0.0 9843.0 802.0 01.Okt.2037 552.0
NOC NORTHROP GRUMMAN CORP Industrie 197.592,39 0.0 8793.0 1169.0 01.Juni2043 475.0
SBUX STARBUCKS CORPORATION Industrie 197.328,34 0.0 8467.0 580.0 15.Nov.2030 255.0
TVA TVA Agency 197.270,04 0.0 9697.0 844.0 15.Juni2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.099,65 0.0 9784.0 725.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.030,24 0.0 8525.0 527.0 25.Feb.2030 256.0
PERU PERU (REPUBLIC OF) Sovereigns 197.070,01 0.0 10182.0 116.0 21.Juli2025 735.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.862,93 0.0 9062.0 1025.0 15.März2039 481.0
AON AON CORP Finanzinstitute 196.510,77 0.0 8610.0 535.0 15.Mai2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.659,90 0.0 9403.0 436.0 26.Apr.2029 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.454,73 0.0 8431.0 525.0 04.Juni2031 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 196.363,60 0.0 8781.0 487.0 30.Okt.2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.471,64 0.0 10010.0 90.0 01.Mai2025 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.378,81 0.0 9751.0 123.0 11.Aug.2025 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 196.548,29 0.0 9960.0 375.0 01.Aug.2028 520.0
SANLTD SANDS CHINA LTD Industrie 196.521,58 0.0 8979.0 513.0 18.Juni2030 463.0
TELEFO TELEFONICA EMISIONES SAU Industrie 196.594,85 0.0 8675.0 976.0 06.März2038 467.0
DIS WALT DISNEY CO Industrie 196.524,67 0.0 8892.0 1403.0 23.März2050 470.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 196.242,61 0.0 9122.0 320.0 15.Juni2028 320.0
CAG CONAGRA BRANDS INC Industrie 196.296,53 0.0 9183.0 953.0 01.Nov.2038 530.0
HSY HERSHEY COMPANY THE Industrie 195.851,94 0.0 9518.0 107.0 01.Juni2025 90.0
KHC KRAFT HEINZ FOODS CO Industrie 196.245,90 0.0 9704.0 411.0 30.Jan.2029 463.0
LRCX LAM RESEARCH CORPORATION Industrie 195.950,11 0.0 8270.0 560.0 15.Juni2030 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.146,53 0.0 8271.0 650.0 19.Jan.2033 285.0
PYPL PAYPAL HOLDINGS INC Industrie 195.932,26 0.0 8888.0 490.0 01.Okt.2029 285.0
PSX PHILLIPS 66 Industrie 195.966,98 0.0 8157.0 596.0 15.Dez.2030 215.0
XEL XCEL ENERGY INC Versorger 195.863,02 0.0 9689.0 704.0 15.Aug.2033 545.0
CVS CVS HEALTH CORP Industrie 195.786,29 0.0 9527.0 271.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.704,60 0.0 9969.0 304.0 09.Sept.2027 537.0
EBAY EBAY INC Industrie 195.609,02 0.0 8661.0 527.0 11.März2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 195.495,95 0.0 9413.0 760.0 15.Jan.2034 450.0
MRK MERCK & CO INC Industrie 195.729,72 0.0 8330.0 1211.0 18.Mai2043 415.0
MS MORGAN STANLEY MTN Finanzinstitute 195.666,59 0.0 9728.0 221.0 08.Sept.2026 435.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 195.716,67 0.0 9079.0 226.0 01.Sept.2026 165.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 194.954,77 0.0 9387.0 755.0 31.Dez.2079 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.048,21 0.0 7900.0 789.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 194.937,65 0.0 7617.0 1390.0 01.Apr.2050 425.0
ENELCH ENEL CHILE SA Versorger 195.274,66 0.0 9536.0 358.0 12.Juni2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 195.086,53 0.0 10428.0 676.0 15.Feb.2033 613.0
PFE PFIZER INC Industrie 195.274,92 0.0 8701.0 534.0 01.Apr.2030 263.0
PSX PHILLIPS 66 CO 144A Industrie 195.339,44 0.0 8403.0 1221.0 15.Feb.2045 468.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.446,00 0.0 8355.0 545.0 15.Mai2030 225.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 194.858,29 0.0 9303.0 312.0 01.Okt.2033 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 194.455,66 0.0 9409.0 301.0 17.Aug.2027 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 194.438,02 0.0 9064.0 865.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 194.835,72 0.0 10513.0 225.0 15.Okt.2026 763.0
LH LABORATORY CORPORATION OF AMERICA Industrie 194.798,23 0.0 9215.0 201.0 01.Juni2026 155.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 194.713,18 0.0 8744.0 377.0 11.Juni2028 288.0
AON AON NORTH AMERICA INC Finanzinstitute 194.360,32 0.0 9891.0 419.0 01.März2029 515.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.227,57 0.0 9798.0 179.0 15.Apr.2026 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.222,84 0.0 9807.0 102.0 23.Mai2025 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.588,50 0.0 7197.0 1212.0 17.Juni2041 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 193.948,59 0.0 8924.0 666.0 02.Dez.2031 245.0
KO COCA-COLA CO Industrie 193.815,89 0.0 9202.0 524.0 25.März2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.834,45 0.0 7900.0 1502.0 15.Sept.2052 409.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.652,70 0.0 9611.0 98.0 01.Mai2025 150.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 193.564,19 0.0 10124.0 910.0 15.Sept.2037 590.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 193.813,73 0.0 10845.0 645.0 15.Juli2033 838.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 193.691,73 0.0 8336.0 1213.0 15.Feb.2044 445.0
VOD VODAFONE GROUP PLC Industrie 193.598,74 0.0 8159.0 1185.0 19.Feb.2043 438.0
VOD VODAFONE GROUP PLC Industrie 193.818,54 0.0 9339.0 1353.0 10.Feb.2053 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 193.144,90 0.0 10086.0 238.0 15.Jan.2027 610.0
BIIB BIOGEN INC Industrie 193.228,28 0.0 8931.0 1211.0 15.Sept.2045 520.0
BA BOEING CO Industrie 193.201,39 0.0 8735.0 437.0 01.März2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 193.109,31 0.0 10096.0 923.0 15.März2038 625.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 193.473,87 0.0 11000.0 633.0 02.Nov.2034 796.0
LLY ELI LILLY AND COMPANY Industrie 193.450,35 0.0 9135.0 1461.0 27.Feb.2053 488.0
INTC INTEL CORPORATION Industrie 193.460,24 0.0 6180.0 1545.0 12.Aug.2051 305.0
LEA LEAR CORPORATION Industrie 193.132,53 0.0 8843.0 526.0 30.Mai2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.401,19 0.0 9592.0 693.0 28.Feb.2033 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 193.323,41 0.0 9604.0 218.0 26.Aug.2026 388.0
BRKHEC PACIFICORP Versorger 193.485,59 0.0 8787.0 1353.0 01.Dez.2053 535.0
USB US BANCORP MTN Finanzinstitute 193.302,76 0.0 9769.0 705.0 23.Jan.2035 568.0
DIS WALT DISNEY CO Industrie 193.433,04 0.0 10761.0 816.0 15.Dez.2035 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.310,34 0.0 8060.0 646.0 18.Nov.2036 302.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 193.096,15 0.0 9736.0 282.0 15.Juni2027 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.870,92 0.0 9812.0 566.0 26.Feb.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.601,19 0.0 8160.0 578.0 10.Aug.2030 175.0
DE DEERE & CO Industrie 192.929,75 0.0 8966.0 530.0 15.Apr.2030 310.0
EXC EXELON CORPORATION Versorger 192.601,09 0.0 9622.0 185.0 15.Apr.2026 340.0
HD HOME DEPOT INC Industrie 192.724,36 0.0 9617.0 182.0 01.Apr.2026 300.0
PYPL PAYPAL HOLDINGS INC Industrie 192.675,75 0.0 8472.0 549.0 01.Juni2030 230.0
PSX PHILLIPS 66 CO Industrie 192.875,65 0.0 9723.0 702.0 30.Juni2033 530.0
SPGI S&P GLOBAL INC Industrie 192.667,29 0.0 8922.0 442.0 01.März2029 270.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.083,27 0.0 9927.0 163.0 01.März2026 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 192.199,41 0.0 9326.0 266.0 24.Feb.2028 295.0
KDP KEURIG DR PEPPER INC Industrie 192.390,84 0.0 9357.0 226.0 15.Sept.2026 255.0
MRK MERCK & CO INC Industrie 192.173,29 0.0 9678.0 361.0 17.Mai2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.547,89 0.0 8727.0 709.0 29.Sept.2032 356.0
RRX REGAL REXNORD CORP 144A Industrie 192.406,26 0.0 10011.0 169.0 15.Feb.2026 605.0
TCN TELUS CORPORATION Industrie 192.157,58 0.0 9321.0 263.0 16.Feb.2027 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 192.191,75 0.0 9313.0 430.0 19.Feb.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.046,01 0.0 10248.0 547.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.903,92 0.0 9954.0 161.0 10.Jan.2026 505.0
INTC INTEL CORPORATION Industrie 191.739,16 0.0 9475.0 194.0 19.Mai2026 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.004,42 0.0 8246.0 625.0 15.Mai2031 230.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 191.768,17 0.0 9393.0 1064.0 01.Juni2040 491.0
RPRX ROYALTY PHARMA PLC Industrie 191.750,45 0.0 8128.0 586.0 02.Sept.2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.000,14 0.0 8707.0 492.0 27.Sept.2029 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.469,26 0.0 9063.0 1206.0 15.Feb.2045 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.594,74 0.0 8206.0 1343.0 11.Jan.2048 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 191.318,94 0.0 9741.0 124.0 15.Aug.2025 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.541,62 0.0 9040.0 1139.0 01.März2044 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.532,25 0.0 9539.0 265.0 15.März2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 191.150,93 0.0 8283.0 611.0 15.März2031 260.0
ADBE ADOBE INC Industrie 190.838,73 0.0 9260.0 262.0 01.Feb.2027 215.0
AAPL APPLE INC Industrie 190.947,62 0.0 9326.0 1461.0 10.Mai2053 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.989,55 0.0 8005.0 1338.0 15.Jan.2049 445.0
CDW CDW LLC Industrie 190.995,90 0.0 8965.0 412.0 01.Dez.2028 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.843,43 0.0 6187.0 1353.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Industrie 190.812,58 0.0 5981.0 1567.0 15.Jan.2051 280.0
D DOMINION ENERGY INC Versorger 190.875,97 0.0 9764.0 135.0 01.Okt.2025 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 190.945,03 0.0 10260.0 860.0 15.März2036 570.0
LOW LOWES COMPANIES INC Industrie 190.928,03 0.0 10537.0 416.0 15.März2029 650.0
PHM PULTE GROUP INC Industrie 190.931,95 0.0 9968.0 161.0 01.März2026 550.0
WM WASTE MANAGEMENT INC Industrie 190.980,82 0.0 9306.0 661.0 15.Apr.2032 415.0
MTNA ARCELORMITTAL SA Industrie 190.519,31 0.0 9410.0 456.0 16.Juli2029 425.0
ADSK AUTODESK INC Industrie 190.343,44 0.0 9488.0 285.0 15.Juni2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.427,63 0.0 8838.0 367.0 20.März2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.442,36 0.0 9271.0 167.0 15.Jan.2026 70.0
MRK MERCK & CO INC Industrie 190.532,93 0.0 8417.0 1067.0 07.März2039 390.0
NOKIA NOKIA OYJ Industrie 190.248,72 0.0 9596.0 285.0 12.Juni2027 438.0
NXPI NXP BV Industrie 190.399,71 0.0 9369.0 277.0 01.Mai2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 190.381,23 0.0 6756.0 1475.0 10.März2051 355.0
UNP UNION PACIFIC CORPORATION Industrie 190.217,23 0.0 9928.0 169.0 21.Feb.2026 475.0
ATO ATMOS ENERGY CORPORATION Versorger 189.737,81 0.0 8797.0 489.0 15.Sept.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.978,70 0.0 9774.0 270.0 10.Mai2028 493.0
CI CIGNA GROUP Industrie 189.937,74 0.0 8541.0 1251.0 15.Juli2046 480.0
CME CME GROUP INC Finanzinstitute 190.117,07 0.0 8421.0 688.0 15.März2032 265.0
FNBJ8270 FNMA 30YR MBS Pass-Through 189.883,80 0.0 9456.0 531.0 01.Feb.2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 189.546,08 0.0 9899.0 258.0 26.Feb.2027 480.0
BATSLN BAT CAPITAL CORP Industrie 189.515,15 0.0 8208.0 1267.0 02.Apr.2050 528.0
CHD CHURCH & DWIGHT CO INC Industrie 189.448,46 0.0 9400.0 300.0 01.Aug.2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.674,31 0.0 9383.0 640.0 11.Aug.2033 498.0
NVDA NVIDIA CORPORATION Industrie 189.409,12 0.0 7405.0 1514.0 01.Apr.2050 350.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 189.483,55 0.0 9302.0 439.0 15.Mai2029 390.0
SYK STRYKER CORPORATION Industrie 189.723,24 0.0 9439.0 349.0 07.März2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.499,83 0.0 9184.0 258.0 14.Jan.2027 217.0
TAISEM TSMC ARIZONA CORP Industrie 189.540,41 0.0 9475.0 661.0 22.Apr.2032 425.0
USB US BANCORP MTN Finanzinstitute 189.289,94 0.0 9405.0 277.0 27.Apr.2027 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 189.104,17 0.0 9189.0 270.0 15.März2027 325.0
C CITIGROUP INC Finanzinstitute 189.011,47 0.0 8043.0 1243.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Industrie 189.241,55 0.0 8316.0 1012.0 01.März2038 390.0
CTS CONNECTICUT ST Local Authority 189.068,22 0.0 10440.0 539.0 15.März2032 585.0
CSX CSX CORP Industrie 188.904,81 0.0 9883.0 718.0 15.Nov.2033 520.0
EQIX EQUINIX INC Industrie 189.132,88 0.0 8580.0 369.0 15.März2028 155.0
LOW LOWES COMPANIES INC Industrie 189.199,40 0.0 8597.0 379.0 15.Apr.2028 130.0
TEL TYCO ELECTRONICS GROUP SA Industrie 188.886,12 0.0 9853.0 170.0 13.Feb.2026 450.0
VLO VALERO ENERGY CORPORATION Industrie 189.037,64 0.0 8290.0 655.0 01.Dez.2031 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 188.731,42 0.0 7516.0 1142.0 29.Okt.2041 385.0
AON AON NORTH AMERICA INC Finanzinstitute 188.690,95 0.0 9853.0 561.0 01.März2031 530.0
CBG CBRE SERVICES INC Industrie 188.433,92 0.0 9846.0 166.0 01.März2026 488.0
CDW CDW LLC Industrie 188.454,00 0.0 8912.0 415.0 15.Feb.2029 325.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 188.407,75 0.0 8941.0 680.0 01.Okt.2044 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 188.743,93 0.0 8683.0 572.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 188.729,52 0.0 8707.0 430.0 10.Dez.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.715,68 0.0 9160.0 211.0 09.Juli2027 155.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 188.427,96 0.0 9592.0 99.0 04.Mai2025 150.0
NEM NEWMONT CORPORATION Industrie 188.498,26 0.0 8923.0 1132.0 15.März2042 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.365,85 0.0 9333.0 1395.0 27.Feb.2053 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 188.617,61 0.0 9891.0 181.0 28.März2026 500.0
AMGN AMGEN INC Industrie 188.039,33 0.0 8688.0 665.0 22.Feb.2032 335.0
CMCSA COMCAST CORPORATION Industrie 188.206,57 0.0 10995.0 668.0 15.März2033 705.0
CCI CROWN CASTLE INC Industrie 187.858,20 0.0 9940.0 431.0 01.Juni2029 560.0
HUM HUMANA INC Finanzinstitute 188.261,58 0.0 9612.0 263.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.188,27 0.0 7942.0 621.0 09.Juli2032 226.0
MS MORGAN STANLEY Finanzinstitute 188.147,03 0.0 8749.0 958.0 22.Apr.2039 446.0
NKE NIKE INC Industrie 188.148,51 0.0 9387.0 274.0 27.März2027 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.237,06 0.0 9608.0 312.0 09.Sept.2027 363.0
TRGP TARGA RESOURCES CORP Industrie 188.231,30 0.0 10414.0 727.0 30.März2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 187.498,45 0.0 8656.0 625.0 15.Aug.2031 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.608,33 0.0 9118.0 483.0 18.Sept.2029 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.783,93 0.0 8888.0 1424.0 15.Sept.2052 495.0
PEP PEPSICO INC Industrie 187.599,73 0.0 7340.0 1400.0 06.Okt.2046 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.828,91 0.0 7988.0 673.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.574,38 0.0 9344.0 167.0 15.Jan.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.342,35 0.0 9787.0 124.0 12.Aug.2025 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 187.027,00 0.0 9634.0 426.0 30.Mai2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 187.196,14 0.0 8232.0 658.0 12.Jan.2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.132,91 0.0 7942.0 627.0 12.März2031 185.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 186.528,86 0.0 9556.0 272.0 14.Apr.2027 359.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.628,37 0.0 9984.0 123.0 11.Aug.2025 515.0
CMA COMERICA INCORPORATED Finanzinstitute 186.918,55 0.0 9026.0 420.0 01.Feb.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 186.757,77 0.0 9321.0 183.0 19.März2026 169.0
D DOMINION ENERGY INC Versorger 186.906,39 0.0 8879.0 523.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Industrie 186.558,10 0.0 10124.0 229.0 01.Dez.2026 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.454,82 0.0 8826.0 1199.0 15.März2044 485.0
EXPE EXPEDIA GROUP INC Industrie 186.718,28 0.0 8829.0 512.0 15.Feb.2030 325.0
MU MICRON TECHNOLOGY INC Industrie 186.590,76 0.0 8106.0 694.0 15.Apr.2032 270.0
NOC NORTHROP GRUMMAN CORP Industrie 186.467,90 0.0 9202.0 1433.0 01.Juni2054 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.840,90 0.0 9888.0 623.0 15.Juni2032 590.0
PFE PFIZER INC Industrie 186.702,67 0.0 7913.0 664.0 18.Aug.2031 175.0
SBUX STARBUCKS CORPORATION Industrie 186.590,03 0.0 9261.0 468.0 15.Aug.2029 355.0
ABT ABBOTT LABORATORIES Industrie 185.984,75 0.0 10589.0 994.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 186.366,28 0.0 9276.0 431.0 15.März2029 395.0
BA BOEING CO Industrie 185.996,13 0.0 9219.0 203.0 15.Juni2026 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.265,74 0.0 6397.0 1121.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.210,32 0.0 10330.0 815.0 02.Mai2036 650.0
LEA LEAR CORPORATION Industrie 186.422,70 0.0 9470.0 308.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 186.008,83 0.0 9492.0 426.0 15.März2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 186.038,64 0.0 9572.0 305.0 25.Aug.2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 186.377,80 0.0 9292.0 272.0 15.März2027 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.404,87 0.0 7865.0 1105.0 15.Aug.2039 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 186.257,28 0.0 8170.0 659.0 24.Nov.2031 260.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 185.629,70 0.0 8610.0 555.0 01.Okt.2030 375.0
BATSLN BAT CAPITAL CORP Industrie 185.776,43 0.0 8235.0 611.0 25.März2031 273.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.912,36 0.0 10657.0 1352.0 15.Nov.2053 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.855,36 0.0 7866.0 1369.0 15.Juni2048 405.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 185.831,17 0.0 8840.0 369.0 10.Apr.2028 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 185.804,01 0.0 9903.0 332.0 12.Jan.2028 494.0
ONT ONTARIO (PROVINCE OF) Local Authority 185.684,60 0.0 9440.0 203.0 15.Juni2026 230.0
PFE PFIZER INC Industrie 185.915,65 0.0 8115.0 1333.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.981,19 0.0 9707.0 691.0 27.Feb.2033 515.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.331,43 0.0 9241.0 174.0 10.Feb.2026 126.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.180,84 0.0 9640.0 162.0 15.Jan.2026 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.228,23 0.0 8096.0 623.0 22.Nov.2032 323.0
CVX CHEVRON USA INC Industrie 185.089,16 0.0 9636.0 333.0 15.Jan.2028 385.0
EW EDWARDS LIFESCIENCES CORP Industrie 185.195,84 0.0 9593.0 362.0 15.Juni2028 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.321,22 0.0 9857.0 668.0 11.Jan.2033 559.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.157,30 0.0 6489.0 1488.0 01.Dez.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.045,08 0.0 9878.0 335.0 20.Jan.2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.339,58 0.0 8039.0 587.0 15.Sept.2030 175.0
MPC MARATHON PETROLEUM CORP Industrie 185.231,35 0.0 10369.0 1016.0 01.März2041 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.462,55 0.0 9965.0 165.0 15.März2026 555.0
SNLN SMITH & NEPHEW PLC Industrie 185.498,43 0.0 8060.0 590.0 14.Okt.2030 203.0
UPS UNITED PARCEL SERVICE INC Industrie 185.195,26 0.0 9668.0 506.0 01.Apr.2030 445.0
COR CENCORA INC Industrie 184.791,93 0.0 8370.0 609.0 15.März2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.613,22 0.0 9446.0 271.0 01.Apr.2027 330.0
CVS CVS HEALTH CORP Industrie 184.974,17 0.0 9910.0 168.0 20.Feb.2026 500.0
ES EVERSOURCE ENERGY Versorger 184.807,69 0.0 10130.0 405.0 01.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.030,78 0.0 9729.0 350.0 17.Apr.2028 485.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 184.733,74 0.0 9384.0 337.0 01.Jan.2035 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.004,17 0.0 10342.0 1071.0 14.Jan.2042 610.0
NKE NIKE INC Industrie 184.774,71 0.0 7081.0 1514.0 27.März2050 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.762,15 0.0 9848.0 332.0 12.Jan.2028 490.0
SANLTD SANDS CHINA LTD Industrie 184.939,56 0.0 8565.0 443.0 08.März2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 184.938,39 0.0 8386.0 1270.0 15.Mai2048 488.0
AZN ASTRAZENECA PLC Industrie 184.205,27 0.0 7979.0 584.0 06.Aug.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.218,46 0.0 10199.0 709.0 03.Okt.2033 609.0
CI CIGNA GROUP Industrie 184.163,48 0.0 7357.0 1367.0 15.Okt.2047 388.0
ENELIM ENEL AMERICAS SA Versorger 184.324,06 0.0 9554.0 227.0 25.Okt.2026 400.0
EQT EQT CORP Industrie 184.367,27 0.0 9430.0 312.0 01.Okt.2027 390.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 184.192,81 0.0 7996.0 1394.0 01.Nov.2048 397.0
MA MASTERCARD INC Industrie 184.434,40 0.0 7752.0 1470.0 26.März2050 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.140,69 0.0 10223.0 225.0 20.Okt.2027 662.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.784,81 0.0 9856.0 421.0 26.Feb.2029 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.793,68 0.0 9865.0 496.0 03.März2030 490.0
CVS CVS HEALTH CORP Industrie 183.875,98 0.0 8989.0 1134.0 05.Dez.2043 530.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.880,09 0.0 10269.0 1013.0 01.Dez.2044 600.0
DUK DUKE ENERGY OHIO INC Versorger 183.674,21 0.0 8264.0 552.0 01.Juni2030 213.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 183.944,38 0.0 7377.0 1099.0 01.Juni2042 329.0
ILMN ILLUMINA INC Industrie 183.911,00 0.0 10008.0 316.0 13.Dez.2027 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 184.030,31 0.0 9403.0 269.0 15.März2027 320.0
SBUX STARBUCKS CORPORATION Industrie 184.005,02 0.0 8500.0 671.0 14.Feb.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.843,40 0.0 8824.0 527.0 15.Mai2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.853,82 0.0 9303.0 658.0 26.Jan.2034 512.0
DIS TWDC ENTERPRISES 18 CORP Industrie 183.839,43 0.0 9617.0 172.0 13.Feb.2026 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.672,71 0.0 9540.0 193.0 13.Mai2026 285.0
AMGN AMGEN INC Industrie 183.184,19 0.0 9752.0 97.0 01.Mai2025 313.0
AMGN AMGEN INC Industrie 183.369,17 0.0 7731.0 1448.0 22.Feb.2052 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 183.196,51 0.0 9542.0 163.0 15.Jan.2026 363.0
BA BOEING CO Industrie 183.591,41 0.0 9138.0 267.0 01.März2027 280.0
CARR CARRIER GLOBAL CORP Industrie 183.607,21 0.0 10425.0 1376.0 15.März2054 620.0
EIX EDISON INTERNATIONAL Versorger 183.589,85 0.0 10492.0 442.0 15.Nov.2029 695.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.295,71 0.0 9162.0 187.0 26.März2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.593,57 0.0 8259.0 550.0 15.Mai2030 195.0
AES IPALCO ENTERPRISES INC Versorger 183.246,79 0.0 9193.0 506.0 01.Mai2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.276,80 0.0 9364.0 1395.0 01.Apr.2053 545.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 183.001,63 0.0 9128.0 217.0 22.Juli2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.818,81 0.0 9785.0 419.0 08.Feb.2029 460.0
AAPL APPLE INC Industrie 183.140,43 0.0 6624.0 1551.0 11.Sept.2049 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 182.810,94 0.0 10110.0 383.0 25.Sept.2028 572.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 182.997,92 0.0 10628.0 330.0 15.Feb.2028 713.0
STZ CONSTELLATION BRANDS INC Industrie 182.768,11 0.0 9459.0 276.0 09.Mai2027 350.0
LLY ELI LILLY AND COMPANY Industrie 182.810,09 0.0 9788.0 420.0 09.Feb.2029 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 183.138,47 0.0 9942.0 708.0 07.Jan.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 182.979,53 0.0 6970.0 1473.0 14.Feb.2050 350.0
KMI KINDER MORGAN INC Industrie 182.749,54 0.0 9012.0 1343.0 01.Aug.2052 545.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 182.779,56 0.0 8237.0 557.0 15.Mai2030 161.0
VMW VMWARE LLC Industrie 183.129,42 0.0 7920.0 651.0 15.Aug.2031 220.0
BIIB BIOGEN INC Industrie 182.349,02 0.0 6247.0 1467.0 01.Mai2050 315.0
CVX CHEVRON CORP Industrie 182.696,06 0.0 9730.0 146.0 17.Nov.2025 333.0
FNAS5012 FNMA 30YR MBS Pass-Through 182.627,55 0.0 9220.0 558.0 01.Mai2045 400.0
JNJ JOHNSON & JOHNSON Industrie 182.335,67 0.0 10565.0 960.0 15.Juli2038 585.0
KHC KRAFT HEINZ FOODS CO Industrie 182.322,61 0.0 8922.0 1116.0 04.Juni2042 500.0
LDOS LEIDOS INC Industrie 182.300,75 0.0 8058.0 610.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.568,83 0.0 9470.0 413.0 15.Dez.2028 388.0
AAPL APPLE INC Industrie 181.903,61 0.0 5905.0 1828.0 08.Feb.2061 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.855,60 0.0 10140.0 1416.0 15.Nov.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.913,48 0.0 10610.0 868.0 01.Sept.2036 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.180,59 0.0 9104.0 236.0 13.Okt.2027 164.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.981,79 0.0 9974.0 206.0 20.Juli2026 520.0
STT STATE STREET CORP Finanzinstitute 181.991,12 0.0 9772.0 126.0 18.Aug.2025 355.0
AAPL APPLE INC Industrie 181.501,26 0.0 5810.0 1914.0 20.Aug.2060 255.0
ASCHEA ASCENSION HEALTH Industrie 181.328,34 0.0 8733.0 499.0 15.Nov.2029 253.0
FSK FS KKR CAPITAL CORP Finanzinstitute 181.575,00 0.0 9007.0 256.0 15.Jan.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 181.660,93 0.0 10376.0 818.0 01.Mai2036 645.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 181.407,16 0.0 6929.0 1485.0 01.Nov.2049 327.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.340,12 0.0 9534.0 200.0 15.Juni2026 313.0
MCD MCDONALDS CORPORATION MTN Industrie 181.411,67 0.0 8811.0 485.0 01.Sept.2029 263.0
TMUS T-MOBILE USA INC Industrie 181.434,98 0.0 6561.0 1621.0 15.Nov.2060 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.421,83 0.0 9050.0 526.0 01.Apr.2030 338.0
TAISEM TSMC ARIZONA CORP Industrie 181.460,60 0.0 8316.0 654.0 25.Okt.2031 250.0
WMT WALMART INC Industrie 181.324,26 0.0 6123.0 1657.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.117,12 0.0 10691.0 1485.0 15.Nov.2063 640.0
ET ENERGY TRANSFER OPERATING LP Industrie 180.845,40 0.0 9014.0 518.0 15.Mai2030 375.0
SJM J M SMUCKER CO Industrie 181.054,46 0.0 10342.0 696.0 15.Nov.2033 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.980,80 0.0 8303.0 617.0 24.Mai2031 275.0
MPLX MPLX LP Industrie 181.034,23 0.0 9694.0 414.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.859,88 0.0 9230.0 352.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 180.954,64 0.0 10040.0 120.0 15.Apr.2027 538.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 180.974,25 0.0 9071.0 465.0 01.Sept.2031 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.199,03 0.0 6232.0 1638.0 01.Apr.2050 256.0
BIDU BAIDU INC Industrie 180.735,71 0.0 9009.0 270.0 23.Feb.2027 163.0
CVX CHEVRON USA INC Industrie 180.444,39 0.0 8782.0 317.0 12.Aug.2027 102.0
KO COCA-COLA CO Industrie 180.722,16 0.0 5898.0 1664.0 15.März2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.657,48 0.0 8816.0 1236.0 15.Mai2046 490.0
GPN GLOBAL PAYMENTS INC Industrie 180.443,09 0.0 9236.0 179.0 01.März2026 120.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.423,73 0.0 8680.0 536.0 15.Mai2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 180.440,93 0.0 8713.0 582.0 15.Jan.2031 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 180.715,77 0.0 9520.0 1058.0 02.Nov.2040 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 180.616,97 0.0 9919.0 805.0 07.Feb.2035 538.0
ZTS ZOETIS INC Industrie 180.741,04 0.0 10082.0 654.0 16.Nov.2032 560.0
ABBV ABBVIE INC Industrie 180.143,47 0.0 9064.0 1201.0 15.Juni2044 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 180.035,51 0.0 9415.0 216.0 03.Aug.2026 270.0
KDP KEURIG DR PEPPER INC Industrie 180.092,23 0.0 8851.0 524.0 01.Mai2030 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.900,52 0.0 8908.0 469.0 19.Juni2029 250.0
MP MANITOBA PROVINCE OF Local Authority 179.934,55 0.0 9398.0 206.0 22.Juni2026 213.0
DUK PROGRESS ENERGY INC Versorger 180.209,93 0.0 11149.0 536.0 01.März2031 775.0
ROP ROPER TECHNOLOGIES INC Industrie 180.327,41 0.0 8781.0 324.0 15.Sept.2027 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.153,32 0.0 7218.0 1205.0 15.Mai2041 305.0
VRSK VERISK ANALYTICS INC Industrie 180.140,73 0.0 9436.0 429.0 15.März2029 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.844,25 0.0 9895.0 258.0 16.Feb.2028 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 179.464,14 0.0 7581.0 644.0 29.Juli2032 236.0
CVX CHEVRON USA INC Industrie 179.445,15 0.0 9431.0 126.0 12.Aug.2025 69.0
CI CIGNA GROUP Industrie 179.719,20 0.0 6619.0 1497.0 15.März2051 340.0
CCI CROWN CASTLE INC Industrie 179.717,72 0.0 6687.0 1217.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Industrie 179.626,87 0.0 9635.0 703.0 27.Feb.2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.754,50 0.0 7960.0 652.0 13.Sept.2031 256.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.012,92 0.0 9785.0 154.0 16.Dez.2025 450.0
KO COCA-COLA CO Industrie 179.133,92 0.0 8264.0 683.0 05.Jan.2032 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 179.109,11 0.0 8208.0 589.0 28.Mai2032 304.0
EMR EMERSON ELECTRIC CO Industrie 179.404,78 0.0 8966.0 329.0 15.Okt.2027 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.020,89 0.0 9372.0 708.0 15.März2033 460.0
JBSSBZ JBS USA LUX SA 144A Industrie 179.205,52 0.0 10167.0 713.0 15.März2034 675.0
KDP KEURIG DR PEPPER INC Industrie 179.156,10 0.0 8132.0 1439.0 15.Apr.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.071,68 0.0 8703.0 478.0 13.Sept.2030 287.0
TAP MOLSON COORS BREWING CO Industrie 179.169,51 0.0 8948.0 1108.0 01.Mai2042 500.0
R RYDER SYSTEM INC MTN Industrie 179.264,87 0.0 9167.0 225.0 01.Sept.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.375,28 0.0 9523.0 399.0 13.Nov.2028 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 178.676,13 0.0 10210.0 823.0 01.Mai2036 625.0
CF CF INDUSTRIES INC Industrie 178.526,84 0.0 8512.0 1135.0 01.Juni2043 495.0
CVX CHEVRON USA INC Industrie 178.631,29 0.0 9152.0 488.0 15.Okt.2029 325.0
EOG EOG RESOURCES INC Industrie 178.734,62 0.0 9816.0 156.0 15.Jan.2026 415.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 178.552,40 0.0 10045.0 470.0 01.Apr.2053 600.0
LOW LOWES COMPANIES INC Industrie 178.482,21 0.0 7568.0 1308.0 03.Mai2047 405.0
MRO MARATHON OIL CORP Industrie 178.693,24 0.0 9644.0 287.0 15.Juli2027 440.0
PARA PARAMOUNT GLOBAL Industrie 178.496,01 0.0 10316.0 489.0 30.Juli2030 788.0
PFE PFIZER INC Industrie 178.545,30 0.0 9543.0 199.0 03.Juni2026 275.0
SBUX STARBUCKS CORPORATION Industrie 178.694,81 0.0 9892.0 168.0 15.Feb.2026 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.624,94 0.0 9622.0 180.0 15.März2026 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 178.529,10 0.0 8297.0 578.0 15.Okt.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.809,38 0.0 9519.0 268.0 08.März2027 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.278,00 0.0 8189.0 624.0 13.Mai2031 230.0
SO GEORGIA POWER COMPANY Versorger 178.352,51 0.0 8249.0 1166.0 15.März2042 430.0
GLPI GLP CAPITAL LP Industrie 178.161,48 0.0 8197.0 655.0 15.Jan.2032 325.0
KEY KEYCORP MTN Finanzinstitute 178.007,94 0.0 8934.0 279.0 06.Apr.2027 225.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 178.337,28 0.0 11565.0 910.0 15.Nov.2039 734.0
NI NISOURCE INC Versorger 178.454,53 0.0 7918.0 1284.0 15.Mai2047 438.0
PFE PFIZER INC Industrie 178.094,57 0.0 7872.0 1418.0 15.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 177.856,23 0.0 7759.0 1342.0 15.Dez.2047 408.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.771,94 0.0 8044.0 1443.0 20.Sept.2048 388.0
SBUX STARBUCKS CORPORATION Industrie 177.591,09 0.0 8258.0 1330.0 15.Nov.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.726,18 0.0 8114.0 1354.0 15.Juni2048 425.0
ADI ANALOG DEVICES INC Industrie 177.232,44 0.0 8635.0 417.0 01.Okt.2028 170.0
APTV APTIV PLC Industrie 177.137,86 0.0 5882.0 1494.0 01.Dez.2051 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 177.302,20 0.0 9510.0 257.0 07.Feb.2028 344.0
CVX CHEVRON CORP Industrie 177.179,86 0.0 6675.0 1525.0 11.Mai2050 308.0
DGELN DIAGEO CAPITAL PLC Industrie 177.373,75 0.0 7959.0 705.0 29.Apr.2032 213.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 177.176,22 0.0 9916.0 98.0 01.Juni2025 525.0
HD HOME DEPOT INC Industrie 177.121,39 0.0 8211.0 1310.0 01.Apr.2046 425.0
JD JD.COM INC Industrie 177.486,79 0.0 9672.0 187.0 29.Apr.2026 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.512,43 0.0 9995.0 248.0 15.Jan.2027 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 177.087,54 0.0 9781.0 175.0 04.März2026 415.0
NDAQ NASDAQ INC Finanzinstitute 177.248,74 0.0 9956.0 362.0 28.Juni2028 535.0
ORCL ORACLE CORPORATION Industrie 177.358,00 0.0 7518.0 1441.0 15.Mai2055 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.316,98 0.0 8013.0 1353.0 15.Apr.2047 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 177.219,76 0.0 9709.0 105.0 02.Juni2025 345.0
TXN TEXAS INSTRUMENTS INC Industrie 177.241,45 0.0 9792.0 703.0 14.März2033 490.0
UNP UNION PACIFIC CORPORATION Industrie 177.323,79 0.0 8209.0 1007.0 15.Sept.2037 360.0
VTRS VIATRIS INC Industrie 177.311,00 0.0 9528.0 112.0 22.Juni2025 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 176.899,05 0.0 9727.0 564.0 08.Feb.2031 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 176.916,41 0.0 8309.0 585.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.836,95 0.0 9680.0 760.0 10.Apr.2034 499.0
CFG CITIZENS BANK NA Finanzinstitute 176.788,54 0.0 9461.0 294.0 09.Aug.2028 458.0
KO COCA-COLA CO Industrie 176.722,00 0.0 6628.0 1594.0 05.März2051 300.0
DG DOLLAR GENERAL CORPORATION Industrie 176.766,82 0.0 9580.0 662.0 01.Nov.2032 500.0
GLPI GLP CAPITAL LP Industrie 176.856,79 0.0 9878.0 346.0 01.Juni2028 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 176.933,26 0.0 9642.0 668.0 15.Dez.2032 525.0
JNJ JOHNSON & JOHNSON Industrie 176.616,42 0.0 7832.0 1388.0 03.März2047 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 176.727,41 0.0 10345.0 750.0 27.Sept.2034 675.0
SO SOUTHERN COMPANY (THE) Versorger 176.913,23 0.0 9642.0 694.0 15.Juni2033 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 176.920,41 0.0 9301.0 185.0 25.März2026 134.0
VTR VENTAS REALTY LP Finanzinstitute 176.603,35 0.0 9522.0 269.0 01.Apr.2027 385.0
AMCR AMCOR FINANCE (USA) INC Industrie 176.409,55 0.0 9602.0 352.0 15.Mai2028 450.0
AON AON CORP Finanzinstitute 176.247,62 0.0 9630.0 400.0 15.Dez.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.162,96 0.0 6055.0 1562.0 10.Nov.2050 277.0
AVGO BROADCOM INC 144A Industrie 176.395,22 0.0 9036.0 660.0 15.Apr.2032 415.0
FOXA FOX CORP Industrie 176.324,31 0.0 9145.0 963.0 25.Jan.2039 548.0
KEY KEYCORP MTN Finanzinstitute 176.429,90 0.0 9710.0 142.0 29.Okt.2025 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.560,40 0.0 9143.0 445.0 03.Mai2029 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 176.364,55 0.0 9969.0 682.0 18.Aug.2034 594.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.323,39 0.0 9216.0 1429.0 09.März2053 513.0
WMB WILLIAMS COMPANIES INC Industrie 176.425,00 0.0 8893.0 561.0 15.Nov.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 175.833,89 0.0 9195.0 212.0 15.Juli2026 215.0
AZO AUTOZONE INC Industrie 175.775,25 0.0 9392.0 693.0 01.Feb.2033 475.0
BWA BORGWARNER INC Industrie 175.821,70 0.0 9171.0 296.0 01.Juli2027 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 176.043,83 0.0 9474.0 265.0 15.März2027 390.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.974,49 0.0 9482.0 311.0 25.Sept.2027 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.946,54 0.0 10727.0 1322.0 22.Nov.2052 638.0
HUM HUMANA INC Finanzinstitute 176.010,78 0.0 9993.0 53.0 13.März2026 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.706,01 0.0 9661.0 295.0 27.Juli2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 175.905,61 0.0 8577.0 507.0 17.Okt.2029 200.0
JBSSBZ JBS USA LUX SA 144A Industrie 176.018,52 0.0 10235.0 1186.0 15.Nov.2053 725.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 175.697,58 0.0 8497.0 1134.0 01.März2043 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.989,58 0.0 8456.0 607.0 01.Juni2031 325.0
RSG REPUBLIC SERVICES INC Industrie 176.041,79 0.0 7796.0 629.0 15.Feb.2031 145.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 175.211,06 0.0 10012.0 187.0 23.Apr.2027 564.0
AMT AMERICAN TOWER CORPORATION Industrie 175.478,10 0.0 9968.0 342.0 15.März2028 550.0
DG DOLLAR GENERAL CORPORATION Industrie 175.301,99 0.0 8969.0 521.0 03.Apr.2030 350.0
KEY KEYCORP MTN Finanzinstitute 175.360,14 0.0 9281.0 357.0 30.Apr.2028 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 175.246,36 0.0 9920.0 1017.0 01.März2041 638.0
MPLX MPLX LP Industrie 175.461,20 0.0 9412.0 664.0 01.Sept.2032 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 175.239,65 0.0 9819.0 353.0 01.Juni2028 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.346,26 0.0 7947.0 661.0 17.Sept.2031 222.0
UNANA UNILEVER CAPITAL CORP Industrie 175.468,62 0.0 7941.0 663.0 12.Aug.2031 175.0
VICI VICI PROPERTIES LP Industrie 175.357,40 0.0 8744.0 1275.0 15.Mai2052 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.052,11 0.0 10003.0 429.0 25.Apr.2030 553.0
BHP BHP BILLITON FINANCE Industrie 174.751,27 0.0 10185.0 172.0 01.März2026 642.0
BIO BIO-RAD LABORATORIES INC Industrie 174.974,89 0.0 8709.0 661.0 15.März2032 370.0
BKNG BOOKING HOLDINGS INC Industrie 174.737,82 0.0 9407.0 352.0 15.März2028 355.0
DHR DANAHER CORPORATION Industrie 174.918,00 0.0 6143.0 1604.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.755,43 0.0 8047.0 1351.0 15.Feb.2048 425.0
PFE PFIZER INC Industrie 174.843,22 0.0 9499.0 247.0 15.Dez.2026 300.0
RVTY REVVITY INC Industrie 175.037,20 0.0 8941.0 480.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.729,65 0.0 9798.0 277.0 01.Juni2027 470.0
TXN TEXAS INSTRUMENTS INC Industrie 174.888,89 0.0 9316.0 322.0 03.Nov.2027 290.0
WEC WEC ENERGY GROUP INC Versorger 175.176,36 0.0 9872.0 157.0 09.Jan.2026 475.0
XOM EXXON MOBIL CORP Industrie 174.620,20 0.0 8818.0 483.0 16.Aug.2029 244.0
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority 174.702,98 0.0 9983.0 764.0 01.Juli2034 553.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 174.522,72 0.0 9946.0 183.0 06.Apr.2026 540.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 174.436,24 0.0 9565.0 531.0 20.Okt.2046 450.0
KMI KINDER MORGAN INC Industrie 174.610,97 0.0 8654.0 1260.0 01.März2048 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 174.607,54 0.0 8929.0 523.0 26.März2030 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 174.619,46 0.0 9122.0 242.0 09.Nov.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.353,03 0.0 8908.0 484.0 17.Sept.2029 320.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 174.082,09 0.0 9569.0 756.0 08.Feb.2034 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 174.147,07 0.0 5985.0 1552.0 15.Mai2051 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.250,16 0.0 9522.0 361.0 01.Juni2028 400.0
NI NISOURCE INC Versorger 174.082,49 0.0 9913.0 348.0 30.März2028 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 173.804,70 0.0 9331.0 454.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 174.008,80 0.0 8217.0 559.0 28.Mai2030 170.0
QCOM QUALCOMM INCORPORATED Industrie 173.818,51 0.0 8295.0 1319.0 20.Mai2047 430.0
APTV APTIV PLC Industrie 173.435,72 0.0 7181.0 1389.0 01.Mai2052 415.0
DVN DEVON ENERGY CORP Industrie 173.609,52 0.0 9230.0 1048.0 15.Juli2041 560.0
DGELN DIAGEO CAPITAL PLC Industrie 173.539,24 0.0 8677.0 502.0 24.Okt.2029 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 173.327,01 0.0 8276.0 1293.0 01.Juni2047 450.0
SYY SYSCO CORPORATION Industrie 173.672,68 0.0 9558.0 206.0 15.Juli2026 330.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 173.384,16 0.0 10227.0 710.0 28.Okt.2034 575.0
ADBE ADOBE INC Industrie 172.919,44 0.0 8593.0 523.0 01.Feb.2030 230.0
MO ALTRIA GROUP INC Industrie 173.070,70 0.0 6989.0 1155.0 04.Feb.2041 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 172.868,19 0.0 9236.0 867.0 01.Feb.2036 470.0
BA BOEING CO Industrie 173.299,79 0.0 9502.0 144.0 30.Okt.2025 260.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.120,41 0.0 6785.0 1372.0 01.Nov.2050 292.0
DGELN DIAGEO CAPITAL PLC Industrie 172.968,09 0.0 8340.0 545.0 29.Apr.2030 200.0
DTE DTE ENERGY COMPANY Versorger 172.887,25 0.0 9782.0 419.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.095,91 0.0 9037.0 469.0 31.Juli2029 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.984,87 0.0 9409.0 352.0 14.März2028 395.0
TELVIS GRUPO TELEVISA SAB Industrie 173.170,52 0.0 8023.0 1153.0 13.Mai2045 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.873,61 0.0 9945.0 1010.0 30.Nov.2039 560.0
MPC MARATHON PETROLEUM CORP Industrie 173.226,03 0.0 8399.0 1206.0 15.Sept.2044 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 172.856,34 0.0 8811.0 1340.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 172.892,81 0.0 10043.0 1050.0 06.Feb.2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.851,08 0.0 9949.0 138.0 01.Dez.2025 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.893,89 0.0 8153.0 507.0 23.Jan.2030 316.0
STT STATE STREET CORP Finanzinstitute 172.985,65 0.0 9661.0 680.0 18.Mai2034 516.0
TGT TARGET CORPORATION Industrie 173.258,77 0.0 8618.0 526.0 15.Feb.2030 235.0
TCN TELUS CORPORATION Industrie 173.171,39 0.0 9475.0 308.0 15.Sept.2027 370.0
WMT WALMART INC Industrie 173.222,05 0.0 11403.0 472.0 15.Feb.2030 755.0
DIS WALT DISNEY CO Industrie 173.283,62 0.0 12528.0 1128.0 01.Dez.2045 775.0
BMO BANK OF MONTREAL Finanzinstitute 172.704,34 0.0 7944.0 658.0 10.Jan.2037 309.0
GIBACN CGI INC Industrie 172.509,93 0.0 9063.0 230.0 14.Sept.2026 145.0
FNCA1025 FNMA 30YR MBS Pass-Through 172.824,19 0.0 9426.0 531.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 172.762,54 0.0 9773.0 464.0 20.Apr.2048 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.744,37 0.0 8105.0 662.0 22.Nov.2032 287.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.731,74 0.0 9744.0 708.0 31.Juli2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.754,74 0.0 9939.0 313.0 17.Nov.2027 513.0
PNC PNC BANK NA Finanzinstitute 172.495,53 0.0 9241.0 343.0 22.Jan.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.778,98 0.0 9315.0 227.0 15.Sept.2026 225.0
TGT TARGET CORPORATION Industrie 172.726,05 0.0 9475.0 699.0 15.Jan.2033 440.0
UPS UNITED PARCEL SERVICE INC Industrie 172.494,84 0.0 9549.0 1359.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.555,84 0.0 9537.0 1439.0 15.Apr.2054 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 172.330,79 0.0 9155.0 520.0 15.Mai2030 363.0
T AT&T INC Industrie 171.930,00 0.0 9474.0 904.0 01.März2037 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 172.261,38 0.0 9791.0 306.0 14.Sept.2027 470.0
GLPI GLP CAPITAL LP Industrie 171.924,71 0.0 8939.0 493.0 15.Jan.2030 400.0
KEY KEYCORP MTN Finanzinstitute 172.221,13 0.0 8874.0 612.0 01.Juni2033 479.0
OKE ONEOK INC Industrie 172.173,33 0.0 10048.0 515.0 01.Nov.2030 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.914,57 0.0 9688.0 750.0 01.Feb.2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 172.259,42 0.0 9641.0 162.0 15.Jan.2026 330.0
WMT WALMART INC Industrie 172.097,66 0.0 9551.0 519.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 171.724,49 0.0 9501.0 267.0 15.März2027 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.756,96 0.0 9734.0 757.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Industrie 171.473,37 0.0 9579.0 1136.0 15.Dez.2045 613.0
MET METLIFE INC Finanzinstitute 171.531,75 0.0 9942.0 706.0 15.Juli2033 538.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.880,01 0.0 11248.0 1134.0 01.Jan.2049 672.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.510,13 0.0 9851.0 99.0 15.Mai2045 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.446,98 0.0 9843.0 992.0 01.Juni2040 610.0
AMGN AMGEN INC Industrie 171.316,30 0.0 7711.0 1592.0 22.Feb.2062 440.0
AAPL APPLE INC Industrie 171.071,55 0.0 7870.0 1696.0 08.Aug.2062 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 171.062,13 0.0 9228.0 520.0 06.Apr.2030 363.0
CI CIGNA GROUP Industrie 171.325,27 0.0 9408.0 1382.0 15.Feb.2054 560.0
COP CONOCOPHILLIPS CO Industrie 171.044,43 0.0 9714.0 1421.0 15.März2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 171.414,66 0.0 9416.0 445.0 01.Aug.2030 463.0
KMI KINDER MORGAN INC Industrie 171.113,65 0.0 9653.0 737.0 01.Feb.2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.291,08 0.0 7411.0 1353.0 01.Mai2050 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.035,34 0.0 8968.0 1397.0 01.Apr.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.007,89 0.0 8743.0 516.0 16.Jan.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.906,33 0.0 9617.0 194.0 01.Juni2026 375.0
AMT AMERICAN TOWER CORPORATION Industrie 170.543,11 0.0 7928.0 593.0 15.Okt.2030 188.0
AMT AMERICAN TOWER CORPORATION Industrie 170.602,40 0.0 9149.0 465.0 15.Aug.2029 380.0
CSCO CISCO SYSTEMS INC Industrie 170.731,13 0.0 9964.0 173.0 26.Feb.2026 490.0
CCI CROWN CASTLE INC Industrie 170.547,35 0.0 9613.0 197.0 15.Juni2026 370.0
FLEX FLEX LTD Industrie 170.720,79 0.0 9872.0 105.0 15.Juni2025 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 170.951,73 0.0 9047.0 618.0 15.Sept.2042 350.0
JNJ JOHNSON & JOHNSON Industrie 170.618,88 0.0 10122.0 711.0 15.Mai2033 495.0
KMI KINDER MORGAN INC Industrie 170.673,99 0.0 9546.0 695.0 01.Juni2033 520.0
PYPL PAYPAL HOLDINGS INC Industrie 170.606,96 0.0 9021.0 1388.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.681,52 0.0 7934.0 1229.0 10.Nov.2044 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.810,52 0.0 9699.0 373.0 15.Sept.2048 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.557,93 0.0 9078.0 448.0 15.Mai2029 320.0
SPGI S&P GLOBAL INC Industrie 170.934,32 0.0 7926.0 589.0 15.Aug.2030 125.0
STT STATE STREET CORP Finanzinstitute 170.629,04 0.0 9176.0 266.0 07.Feb.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 170.864,78 0.0 9218.0 180.0 02.März2027 127.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.676,19 0.0 7350.0 1443.0 15.Aug.2049 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.721,01 0.0 9592.0 279.0 15.Mai2027 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.136,70 0.0 7745.0 1511.0 06.Dez.2057 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.341,77 0.0 8689.0 391.0 09.Juni2028 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.243,90 0.0 9378.0 341.0 29.Jan.2028 340.0
CE CELANESE US HOLDINGS LLC Industrie 170.276,01 0.0 10346.0 684.0 15.Nov.2033 670.0
CIXCN CI FINANCIAL CORP Finanzinstitute 170.433,86 0.0 8003.0 573.0 17.Dez.2030 320.0
KO COCA-COLA CO Industrie 170.195,45 0.0 8237.0 562.0 01.Juni2030 165.0
CSX CSX CORP Industrie 170.375,48 0.0 9722.0 1078.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.230,86 0.0 8426.0 1183.0 15.Feb.2043 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 170.399,80 0.0 9451.0 121.0 25.Juli2025 63.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 170.473,62 0.0 9235.0 446.0 01.Feb.2032 250.0
JEF JEFFERIES GROUP LLC Finanzinstitute 170.145,52 0.0 9092.0 497.0 23.Jan.2030 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 170.349,98 0.0 9876.0 153.0 15.Jan.2026 525.0
PEP PEPSICO INC Industrie 170.256,99 0.0 6189.0 1644.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.489,46 0.0 9639.0 745.0 13.Feb.2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 170.133,13 0.0 9342.0 454.0 15.Juli2029 400.0
MMM 3M CO MTN Industrie 169.648,33 0.0 9120.0 434.0 01.März2029 338.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 169.596,18 0.0 9491.0 118.0 15.Juli2025 135.0
CSX CSX CORP Industrie 169.802,85 0.0 9537.0 345.0 01.März2028 380.0
DUK DUKE ENERGY CORP Versorger 169.661,55 0.0 9387.0 222.0 01.Sept.2026 265.0
MET METLIFE INC Finanzinstitute 169.974,96 0.0 9299.0 1421.0 15.Jan.2054 525.0
MPLX MPLX LP Industrie 170.022,71 0.0 9655.0 258.0 01.März2027 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.000,35 0.0 7406.0 1398.0 07.Dez.2049 394.0
SO SOUTHERN COMPANY (THE) Versorger 169.815,04 0.0 9871.0 295.0 01.Aug.2027 511.0
STT STATE STREET CORP Finanzinstitute 169.781,31 0.0 9937.0 262.0 18.März2027 499.0
MO ALTRIA GROUP INC Industrie 169.174,10 0.0 9808.0 167.0 14.Feb.2026 440.0
MO ALTRIA GROUP INC Industrie 169.276,24 0.0 6556.0 1415.0 04.Feb.2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.477,85 0.0 10434.0 1026.0 15.Jan.2040 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.156,78 0.0 9824.0 329.0 01.Feb.2029 547.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.396,45 0.0 7677.0 1418.0 05.Apr.2052 440.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 169.176,97 0.0 9760.0 393.0 30.Nov.2028 480.0
FNBC8451 FNMA 30YR MBS Pass-Through 169.494,80 0.0 8807.0 660.0 01.Juni2046 350.0
HAL HALLIBURTON COMPANY Industrie 169.431,84 0.0 11604.0 956.0 15.Sept.2039 745.0
HCA HCA INC Industrie 169.309,19 0.0 9440.0 1311.0 01.Juni2053 590.0
HD HOME DEPOT INC Industrie 169.439,27 0.0 9065.0 1199.0 15.Feb.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.523,24 0.0 7415.0 1263.0 15.Jan.2047 435.0
OKE ONEOK INC Industrie 169.345,61 0.0 8328.0 1246.0 13.Juli2047 495.0
PKG PACKAGING CORP OF AMERICA Industrie 169.450,41 0.0 8811.0 500.0 15.Dez.2029 300.0
PEP PEPSICO INC Industrie 169.249,94 0.0 10018.0 143.0 10.Nov.2025 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.401,77 0.0 7851.0 664.0 01.Sept.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.275,08 0.0 6626.0 1492.0 07.Nov.2049 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.855,08 0.0 8145.0 629.0 01.Juni2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.007,68 0.0 8136.0 1337.0 01.Apr.2048 446.0
AVGO BROADCOM INC 144A Industrie 168.661,28 0.0 9360.0 440.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.942,08 0.0 8844.0 428.0 01.März2030 327.0
CARR CARRIER GLOBAL CORP Industrie 169.086,84 0.0 10184.0 738.0 15.März2034 590.0
GM GENERAL MOTORS CO Industrie 168.893,91 0.0 9397.0 1244.0 01.Apr.2049 595.0
PLD PROLOGIS LP Finanzinstitute 168.760,37 0.0 8432.0 555.0 15.Apr.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 168.756,15 0.0 9901.0 270.0 05.Apr.2027 498.0
AMT AMERICAN TOWER CORPORATION Industrie 168.559,14 0.0 9096.0 230.0 15.Sept.2026 145.0
AMGN AMGEN INC Industrie 168.390,79 0.0 8548.0 526.0 21.Feb.2030 245.0
AVT AVNET INC Industrie 168.543,79 0.0 10147.0 338.0 15.März2028 625.0
CVX CHEVRON CORP Industrie 168.183,12 0.0 9151.0 286.0 11.Mai2027 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.583,26 0.0 9014.0 1408.0 15.Feb.2053 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 168.313,88 0.0 9009.0 298.0 15.Juli2027 325.0
GILD GILEAD SCIENCES INC Industrie 168.497,08 0.0 6109.0 1584.0 01.Okt.2050 280.0
HAS HASBRO INC Industrie 168.390,12 0.0 9469.0 236.0 19.Nov.2026 355.0
LOW LOWES COMPANIES INC Industrie 168.593,16 0.0 9861.0 131.0 08.Sept.2025 440.0
MET METLIFE INC Finanzinstitute 168.270,02 0.0 10628.0 739.0 15.Juni2034 638.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 168.542,24 0.0 7025.0 1173.0 11.Mai2041 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.388,96 0.0 8691.0 1174.0 15.Dez.2043 480.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 168.380,75 0.0 10386.0 864.0 01.Feb.2039 599.0
SOLV SOLVENTUM CORP 144A Industrie 168.337,67 0.0 9817.0 417.0 01.März2029 540.0
TRGP TARGA RESOURCES CORP Industrie 168.326,30 0.0 10135.0 673.0 15.März2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 168.575,22 0.0 8327.0 624.0 20.Mai2031 238.0
AON AON CORP Finanzinstitute 167.751,56 0.0 9785.0 686.0 28.Feb.2033 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 167.705,72 0.0 9916.0 489.0 15.Mai2030 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 168.116,62 0.0 9802.0 122.0 04.Aug.2025 394.0
EQNR EQUINOR ASA Agency 168.137,87 0.0 8567.0 544.0 22.Mai2030 238.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 167.971,76 0.0 9340.0 574.0 15.Dez.2040 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 167.802,66 0.0 9508.0 212.0 01.Aug.2026 350.0
NEM NEWMONT CORPORATION Industrie 168.100,04 0.0 8129.0 711.0 15.Juli2032 260.0
OC OWENS CORNING Industrie 167.816,04 0.0 9524.0 215.0 15.Aug.2026 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 168.034,24 0.0 7489.0 1351.0 07.Dez.2047 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 168.063,11 0.0 9288.0 309.0 15.Sept.2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 168.044,30 0.0 9328.0 279.0 15.Apr.2027 295.0
STNFRD Stanford University Industrie 167.923,51 0.0 6010.0 1644.0 01.Juni2050 241.0
STT STATE STREET CORP Finanzinstitute 167.691,95 0.0 9942.0 98.0 18.Mai2026 510.0
TMUS T-MOBILE USA INC Industrie 168.037,52 0.0 8168.0 698.0 15.März2032 270.0
WMB WILLIAMS COMPANIES INC Industrie 167.830,42 0.0 8778.0 1215.0 15.Sept.2045 510.0
AZO AUTOZONE INC Industrie 167.577,69 0.0 9573.0 188.0 21.Apr.2026 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 167.384,14 0.0 9286.0 184.0 25.März2026 167.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 167.548,49 0.0 8703.0 498.0 01.Dez.2029 290.0
C CITIGROUP INC Finanzinstitute 167.339,65 0.0 10041.0 856.0 25.Aug.2036 613.0
CVS CVS HEALTH CORP Industrie 167.685,36 0.0 9217.0 1347.0 21.Feb.2053 563.0
FNBM3919 FNMA 15YR MBS Pass-Through 167.560,74 0.0 9379.0 269.0 01.Feb.2033 300.0
FCX FREEPORT-MCMORAN INC Industrie 167.553,79 0.0 9474.0 317.0 01.Aug.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 167.248,58 0.0 9812.0 433.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.594,72 0.0 9303.0 324.0 15.Okt.2027 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.570,43 0.0 9544.0 703.0 01.Apr.2033 500.0
AAPL APPLE INC Industrie 167.071,23 0.0 9581.0 886.0 23.Feb.2036 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.762,06 0.0 9230.0 269.0 03.März2027 245.0
GLW CORNING INC Industrie 166.971,05 0.0 7646.0 1500.0 15.Nov.2057 438.0
HUM HUMANA INC Finanzinstitute 166.850,52 0.0 9238.0 438.0 23.März2029 370.0
KCN KINROSS GOLD CORP Industrie 167.043,25 0.0 9645.0 286.0 15.Juli2027 450.0
MRK MERCK & CO INC Industrie 166.920,20 0.0 7896.0 1418.0 07.März2049 400.0
MSFT MICROSOFT CORPORATION Industrie 166.894,58 0.0 9061.0 1286.0 03.Nov.2045 445.0
NTRCN NUTRIEN LTD Industrie 167.081,26 0.0 8749.0 841.0 15.März2035 413.0
QCOM QUALCOMM INCORPORATED Industrie 166.961,31 0.0 9359.0 653.0 20.Mai2032 425.0
SBUX STARBUCKS CORPORATION Industrie 166.938,06 0.0 6949.0 1470.0 15.Nov.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.897,57 0.0 8729.0 1307.0 15.März2049 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 167.165,91 0.0 8079.0 556.0 05.Juni2030 195.0
MMM 3M CO Industrie 166.424,19 0.0 8798.0 531.0 15.Apr.2030 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.495,98 0.0 9759.0 697.0 30.März2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 166.737,55 0.0 10068.0 382.0 15.Nov.2028 580.0
ABXCN BARRICK NA FINANCE LLC Industrie 166.670,10 0.0 9825.0 1108.0 01.Mai2043 575.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 166.377,29 0.0 9285.0 1255.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 166.431,44 0.0 8438.0 546.0 01.Juni2030 245.0
ETN EATON CORPORATION Industrie 166.703,89 0.0 9216.0 720.0 15.März2033 415.0
SO GEORGIA POWER COMPANY Versorger 166.652,14 0.0 8742.0 489.0 15.Sept.2029 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 166.316,61 0.0 9299.0 438.0 07.März2029 345.0
K KELLANOVA Industrie 166.459,88 0.0 9362.0 321.0 15.Nov.2027 340.0
RTX RTX CORP Industrie 166.715,76 0.0 10155.0 399.0 15.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.739,28 0.0 9213.0 198.0 15.Mai2026 115.0
ABBV ABBVIE INC Industrie 165.845,05 0.0 9023.0 890.0 14.Mai2036 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.234,56 0.0 9468.0 225.0 15.Sept.2026 288.0
BATSLN BAT CAPITAL CORP Industrie 166.059,28 0.0 11060.0 626.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.933,25 0.0 10095.0 1008.0 01.Mai2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 165.859,88 0.0 9407.0 385.0 15.Aug.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 166.047,15 0.0 9479.0 398.0 15.Nov.2028 395.0
FNMA3372 FNMA 15YR MBS Pass-Through 166.162,55 0.0 9621.0 298.0 01.Mai2033 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 166.007,21 0.0 7899.0 657.0 15.Okt.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.839,04 0.0 9618.0 651.0 15.Juli2032 500.0
PARA PARAMOUNT GLOBAL Industrie 165.864,09 0.0 8112.0 646.0 19.Mai2032 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.151,68 0.0 9678.0 299.0 03.Aug.2027 424.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 165.612,18 0.0 9841.0 405.0 15.Jan.2029 520.0
AN AUTONATION INC Industrie 165.487,50 0.0 8653.0 654.0 01.März2032 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.647,98 0.0 8093.0 1283.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.684,74 0.0 5688.0 1405.0 30.Juni2062 395.0
HD HOME DEPOT INC Industrie 165.507,50 0.0 8703.0 681.0 15.Apr.2032 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 165.643,07 0.0 7893.0 628.0 21.Jan.2031 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 165.545,43 0.0 8177.0 1090.0 18.Juli2039 375.0
PH PARKER HANNIFIN CORPORATION Industrie 165.552,96 0.0 9692.0 308.0 15.Sept.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.430,28 0.0 9953.0 713.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.554,53 0.0 9952.0 353.0 12.Juni2029 558.0
CB ACE CAPITAL TRUST II Finanzinstitute 164.951,15 0.0 11720.0 463.0 01.Apr.2030 970.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.311,51 0.0 7673.0 693.0 01.Apr.2032 255.0
CDW CDW LLC Industrie 165.220,20 0.0 8554.0 636.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Industrie 165.152,68 0.0 9684.0 391.0 15.Nov.2028 465.0
CSX CSX CORP Industrie 165.137,55 0.0 8717.0 1322.0 15.Nov.2048 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 165.157,64 0.0 7853.0 600.0 21.Sept.2030 125.0
GILD GILEAD SCIENCES INC Industrie 165.289,50 0.0 9709.0 1418.0 15.Okt.2053 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 165.113,47 0.0 9297.0 325.0 01.Dez.2027 348.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.093,65 0.0 8049.0 682.0 15.Okt.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 165.039,48 0.0 8245.0 693.0 15.Apr.2032 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 164.991,59 0.0 10071.0 302.0 16.Nov.2027 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.219,78 0.0 9595.0 287.0 13.Juli2027 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.972,85 0.0 9517.0 355.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.899,38 0.0 7255.0 1633.0 15.Aug.2059 388.0
WMB WILLIAMS COMPANIES INC Industrie 165.174,19 0.0 9560.0 748.0 15.März2034 515.0
ABT ABBOTT LABORATORIES Industrie 164.445,71 0.0 8137.0 574.0 30.Juni2030 140.0
A AGILENT TECHNOLOGIES INC Industrie 164.781,89 0.0 8212.0 616.0 12.März2031 230.0
AAPL APPLE INC Industrie 164.758,33 0.0 8000.0 662.0 05.Aug.2031 170.0
T AT&T INC Industrie 164.527,24 0.0 8070.0 1244.0 15.Juni2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.490,24 0.0 10348.0 707.0 15.Nov.2033 590.0
CCI CROWN CASTLE INC Industrie 164.610,95 0.0 7901.0 626.0 01.Apr.2031 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.559,29 0.0 9423.0 394.0 21.Sept.2028 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 164.804,56 0.0 9976.0 140.0 15.Okt.2025 500.0
PARA PARAMOUNT GLOBAL Industrie 164.532,98 0.0 6534.0 1106.0 15.März2043 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.715,04 0.0 12785.0 869.0 15.Nov.2038 888.0
ADNA AHOLD FINANCE USA LLC Industrie 164.285,15 0.0 10622.0 413.0 01.Mai2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.379,48 0.0 9116.0 229.0 09.Sept.2026 130.0
CVS CVS HEALTH CORP Industrie 164.103,18 0.0 9823.0 553.0 30.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.972,55 0.0 10233.0 1356.0 15.Okt.2052 610.0
ETR ENTERGY CORPORATION Versorger 164.136,01 0.0 9369.0 135.0 15.Sept.2025 90.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.249,70 0.0 9252.0 450.0 01.Juni2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.974,12 0.0 8534.0 1115.0 15.Aug.2042 500.0
LOW LOWES COMPANIES INC Industrie 164.057,23 0.0 9781.0 707.0 01.Juli2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.992,97 0.0 10288.0 639.0 02.Nov.2032 613.0
ORAFP ORANGE SA Industrie 164.367,11 0.0 9549.0 1155.0 06.Feb.2044 550.0
RPRX ROYALTY PHARMA PLC Industrie 164.327,73 0.0 8857.0 318.0 02.Sept.2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.379,64 0.0 9918.0 1047.0 25.März2040 550.0
SYK STRYKER CORPORATION Industrie 164.232,74 0.0 8594.0 1277.0 15.März2046 463.0
TMUS T-MOBILE USA INC Industrie 164.057,36 0.0 10095.0 726.0 15.Jan.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 164.195,84 0.0 8589.0 523.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.377,17 0.0 7462.0 1395.0 15.Okt.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.525,83 0.0 10179.0 522.0 30.Sept.2030 615.0
AMT AMERICAN TOWER CORPORATION Industrie 163.594,33 0.0 9854.0 683.0 15.März2033 565.0
AMGN AMGEN INC Industrie 163.918,66 0.0 8241.0 612.0 25.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 163.647,32 0.0 10091.0 1084.0 30.Jan.2042 588.0
ETN EATON CORPORATION Industrie 163.542,66 0.0 9154.0 694.0 02.Nov.2032 400.0
FDX FEDEX CORP Industrie 163.553,34 0.0 7494.0 1347.0 15.Feb.2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.889,08 0.0 8313.0 549.0 01.Juni2030 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 163.824,15 0.0 11145.0 895.0 01.Aug.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.674,72 0.0 6621.0 1151.0 15.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.860,54 0.0 8557.0 517.0 15.Jan.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.802,75 0.0 7000.0 1182.0 15.Mai2040 275.0
WMT WALMART INC Industrie 163.584,14 0.0 11157.0 905.0 15.Aug.2037 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.431,99 0.0 9759.0 408.0 19.Jan.2029 510.0
T AT&T INC Industrie 163.288,93 0.0 8108.0 1344.0 09.März2049 455.0
ATO ATMOS ENERGY CORPORATION Versorger 163.058,08 0.0 7913.0 619.0 15.Jan.2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.282,90 0.0 10564.0 676.0 25.Okt.2034 647.0
HD HOME DEPOT INC Industrie 163.464,89 0.0 8313.0 1217.0 01.Apr.2043 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.156,61 0.0 9314.0 442.0 15.Apr.2029 365.0
REG REGENCY CENTERS LP Finanzinstitute 163.312,85 0.0 8796.0 485.0 15.Sept.2029 295.0
RPRX ROYALTY PHARMA PLC Industrie 163.027,44 0.0 7040.0 1153.0 02.Sept.2040 330.0
TMUS T-MOBILE USA INC Industrie 163.345,48 0.0 9762.0 410.0 15.Jan.2029 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.218,98 0.0 9788.0 720.0 10.Aug.2033 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.529,92 0.0 9822.0 134.0 01.Okt.2025 445.0
SO ALABAMA POWER COMPANY Versorger 162.715,19 0.0 7513.0 1300.0 01.März2045 375.0
AN AUTONATION INC Industrie 162.750,34 0.0 9385.0 507.0 01.Juni2030 475.0
BATSLN BAT CAPITAL CORP Industrie 162.951,61 0.0 10352.0 1240.0 02.Aug.2053 708.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 162.861,24 0.0 10927.0 1278.0 15.Mai2053 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.755,89 0.0 7914.0 668.0 01.Sept.2031 175.0
SJM J M SMUCKER CO Industrie 162.693,00 0.0 10203.0 383.0 15.Nov.2028 590.0
NXPI NXP BV Industrie 162.719,03 0.0 8877.0 520.0 01.Mai2030 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 162.539,76 0.0 10767.0 681.0 15.März2033 638.0
UPS UNITED PARCEL SERVICE INC Industrie 162.691,86 0.0 9225.0 1440.0 03.März2053 505.0
AES AES CORPORATION (THE) Versorger 162.381,23 0.0 8052.0 598.0 15.Jan.2031 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.385,76 0.0 8761.0 674.0 07.Apr.2032 360.0
CNXC CONCENTRIX CORP Industrie 162.368,81 0.0 9685.0 667.0 02.Aug.2033 685.0
COP CONOCOPHILLIPS Industrie 162.527,26 0.0 10471.0 668.0 15.Okt.2032 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 162.438,67 0.0 9710.0 720.0 23.Jan.2035 534.0
LRCX LAM RESEARCH CORPORATION Industrie 162.439,62 0.0 9512.0 430.0 15.März2029 400.0
OKE ONEOK INC Industrie 162.416,91 0.0 9530.0 134.0 15.Sept.2025 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.171,05 0.0 9940.0 277.0 15.Juni2027 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.519,73 0.0 7719.0 1326.0 01.Mai2049 435.0
UNP UNION PACIFIC CORPORATION Industrie 162.162,90 0.0 9219.0 263.0 05.Feb.2027 215.0
VRSK VERISK ANALYTICS INC Industrie 162.321,53 0.0 10108.0 687.0 01.Apr.2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.612,79 0.0 10389.0 663.0 01.Okt.2032 593.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.931,06 0.0 10159.0 303.0 25.Okt.2028 580.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 161.612,42 0.0 9197.0 627.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 162.030,33 0.0 8732.0 658.0 20.Jan.2043 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.985,38 0.0 9330.0 313.0 15.Sept.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 161.869,55 0.0 7869.0 1417.0 01.Apr.2050 420.0
NDAQ NASDAQ INC Finanzinstitute 161.873,56 0.0 7851.0 616.0 15.Jan.2031 165.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.769,36 0.0 7974.0 997.0 01.Juli2047 366.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 161.455,28 0.0 9206.0 439.0 05.Apr.2029 385.0
DINO HF SINCLAIR CORP Industrie 161.566,73 0.0 9204.0 543.0 01.Okt.2030 450.0
BRKHEC NEVADA POWER COMPANY Versorger 161.509,00 0.0 9323.0 437.0 01.Mai2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.186,60 0.0 8510.0 1201.0 15.Mai2044 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.129,89 0.0 9922.0 330.0 10.Jan.2028 516.0
AMGN AMGEN INC Industrie 160.762,18 0.0 9410.0 219.0 19.Aug.2026 260.0
AEP APPALACHIAN POWER CO Versorger 161.108,40 0.0 9346.0 284.0 01.Juni2027 330.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 161.037,71 0.0 9616.0 239.0 15.Dez.2026 401.0
T AT&T INC Industrie 161.045,68 0.0 8105.0 1168.0 15.Dez.2042 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.704,61 0.0 7100.0 1656.0 15.März2062 390.0
C CITIGROUP INC Finanzinstitute 161.044,72 0.0 8162.0 953.0 24.Jan.2039 388.0
DG DOLLAR GENERAL CORPORATION Industrie 160.873,27 0.0 9552.0 352.0 01.Mai2028 413.0
FNAL9774 FNMA 30YR MBS Pass-Through 160.781,07 0.0 8958.0 583.0 01.Jan.2047 350.0
GILD GILEAD SCIENCES INC Industrie 161.040,66 0.0 8041.0 593.0 01.Okt.2030 165.0
HCA HCA INC Industrie 160.803,75 0.0 9844.0 356.0 01.Juni2028 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 160.684,19 0.0 8358.0 586.0 15.Nov.2030 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.861,77 0.0 9397.0 303.0 15.Aug.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.683,29 0.0 9616.0 748.0 15.März2034 525.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 160.807,23 0.0 9635.0 654.0 10.Aug.2033 541.0
AMGN AMGEN INC Industrie 160.535,51 0.0 8286.0 1317.0 15.Juni2048 456.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.441,06 0.0 8322.0 1462.0 15.Jan.2053 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.321,31 0.0 8058.0 1377.0 21.Sept.2048 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 160.206,72 0.0 9043.0 1202.0 01.Feb.2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 160.434,21 0.0 9912.0 165.0 29.Jan.2026 495.0
SRE SEMPRA Versorger 160.595,48 0.0 9330.0 288.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.475,79 0.0 10290.0 856.0 15.März2036 580.0
VLTO VERALTO CORP 144A Industrie 160.191,05 0.0 9957.0 218.0 18.Sept.2026 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 160.376,06 0.0 9589.0 200.0 15.Juni2026 365.0
AMT AMERICAN TOWER CORPORATION Industrie 160.005,44 0.0 9313.0 337.0 15.Jan.2028 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.983,39 0.0 9146.0 535.0 15.Juli2030 370.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 159.738,28 0.0 10306.0 219.0 29.Okt.2027 715.0
KO COCA-COLA CO Industrie 160.053,41 0.0 8641.0 373.0 15.März2028 100.0
LLY ELI LILLY AND COMPANY Industrie 159.967,79 0.0 9063.0 1630.0 27.Feb.2063 495.0
ETR ENTERGY LOUISIANA LLC Versorger 160.111,82 0.0 8534.0 612.0 01.Juni2031 305.0
EQNR EQUINOR ASA Agency 160.182,74 0.0 10616.0 301.0 23.Sept.2027 725.0
ES EVERSOURCE ENERGY Versorger 159.809,32 0.0 9978.0 757.0 15.Juli2034 595.0
MA MASTERCARD INC Industrie 159.771,38 0.0 9104.0 521.0 26.März2030 335.0
MRK MERCK & CO INC Industrie 160.109,71 0.0 5822.0 1781.0 10.Dez.2061 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.103,94 0.0 9097.0 259.0 15.Jan.2027 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.877,20 0.0 8861.0 521.0 01.Apr.2030 325.0
PEP PEPSICO INC Industrie 159.951,02 0.0 9907.0 167.0 13.Feb.2026 455.0
SRE SEMPRA Versorger 160.037,38 0.0 9119.0 252.0 01.Apr.2052 413.0
WMT WALMART INC Industrie 159.780,56 0.0 8749.0 1026.0 28.Juni2038 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 159.640,19 0.0 9855.0 332.0 01.Feb.2028 530.0
BWP BOARDWALK PIPELINES LP Industrie 159.301,54 0.0 10041.0 178.0 01.Juni2026 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.614,37 0.0 10057.0 648.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Industrie 159.538,41 0.0 5454.0 1672.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Industrie 159.561,94 0.0 6998.0 1365.0 15.Juli2046 340.0
FDX FEDEX CORP Industrie 159.395,38 0.0 9473.0 510.0 15.Mai2030 425.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.296,96 0.0 6905.0 1367.0 01.Okt.2052 324.0
PFE PFIZER INC Industrie 159.706,85 0.0 8729.0 945.0 15.Dez.2036 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.683,12 0.0 10662.0 488.0 09.Nov.2031 766.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.270,55 0.0 8536.0 554.0 15.Juli2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.338,75 0.0 9647.0 402.0 16.Okt.2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.603,59 0.0 7565.0 1428.0 22.März2050 400.0
DIS WALT DISNEY CO Industrie 159.538,43 0.0 9637.0 271.0 23.März2027 370.0
BERY BERRY GLOBAL INC Industrie 159.020,74 0.0 9042.0 260.0 15.Jan.2027 165.0
CI CIGNA GROUP Industrie 159.180,05 0.0 6651.0 1471.0 15.März2050 340.0
COP CONOCOPHILLIPS CO Industrie 159.079,57 0.0 7358.0 1503.0 15.März2052 380.0
EBAY EBAY INC Industrie 158.969,89 0.0 9496.0 282.0 05.Juni2027 360.0
FNBM3814 FNMA 15YR MBS Pass-Through 159.037,06 0.0 9200.0 296.0 01.Dez.2031 250.0
GLPI GLP CAPITAL LP Industrie 159.092,15 0.0 8728.0 567.0 15.Jan.2031 400.0
LOW LOWES COMPANIES INC Industrie 159.179,96 0.0 9584.0 1504.0 15.Sept.2062 580.0
OGS ONE GAS INC Versorger 158.859,96 0.0 8317.0 549.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 159.195,66 0.0 6258.0 1587.0 28.Mai2050 270.0
QCOM QUALCOMM INCORPORATED Industrie 158.854,25 0.0 8394.0 1431.0 20.Mai2052 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.848,54 0.0 7914.0 1899.0 01.Apr.2122 445.0
DIS WALT DISNEY CO Industrie 158.902,24 0.0 7221.0 1641.0 13.Mai2060 380.0
WMB WILLIAMS COMPANIES INC Industrie 159.161,33 0.0 11695.0 586.0 15.März2032 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.362,68 0.0 9481.0 778.0 12.Jan.2034 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.744,62 0.0 9313.0 273.0 15.März2027 230.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 158.612,28 0.0 8367.0 1264.0 03.Nov.2045 435.0
CL COLGATE-PALMOLIVE CO Industrie 158.535,75 0.0 9965.0 174.0 02.März2026 480.0
FANG DIAMONDBACK ENERGY INC Industrie 158.670,78 0.0 9086.0 489.0 01.Dez.2029 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 158.346,80 0.0 8831.0 0.0 01.Nov.2051 350.0
HCA HCA INC Industrie 158.325,17 0.0 9011.0 439.0 15.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.566,69 0.0 9530.0 257.0 27.Jan.2027 330.0
MET METLIFE INC Finanzinstitute 158.576,10 0.0 8924.0 1401.0 15.Juli2052 500.0
PERU PERU (REPUBLIC OF) Sovereigns 158.311,51 0.0 8553.0 545.0 20.Juni2030 284.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.345,65 0.0 9365.0 1399.0 15.Mai2053 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.393,04 0.0 9679.0 698.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.610,14 0.0 9674.0 701.0 02.Mai2033 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.603,23 0.0 9814.0 206.0 15.Aug.2026 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.672,69 0.0 9815.0 118.0 28.Juli2026 426.0
UAL UNITED AIR LINES INC. Industrie 158.449,63 0.0 9751.0 118.0 15.Aug.2025 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.566,22 0.0 9561.0 386.0 15.Sept.2028 450.0
CPB CAMPBELL SOUP COMPANY Industrie 157.877,49 0.0 8482.0 1307.0 15.März2048 480.0
CPB CAMPBELL SOUP COMPANY Industrie 158.047,43 0.0 9534.0 347.0 15.März2028 415.0
LNG CHENIERE ENERGY INC Industrie 157.910,32 0.0 9559.0 319.0 15.Okt.2028 463.0
EVRG EVERGY INC Versorger 158.283,85 0.0 8762.0 486.0 15.Sept.2029 290.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 158.168,17 0.0 9984.0 398.0 07.Jan.2029 580.0
MA MASTERCARD INC Industrie 157.944,86 0.0 9811.0 703.0 09.März2033 485.0
MET METLIFE INC Finanzinstitute 158.142,80 0.0 7848.0 1281.0 01.März2045 405.0
OC OWENS CORNING Industrie 158.091,01 0.0 7786.0 1304.0 15.Juli2047 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.280,29 0.0 7152.0 1478.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 158.024,34 0.0 10702.0 360.0 15.Juli2028 713.0
ABT ABBOTT LABORATORIES Industrie 157.827,74 0.0 9822.0 129.0 15.Sept.2025 388.0
T AT&T INC Industrie 157.498,53 0.0 6486.0 1524.0 01.Feb.2052 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.459,70 0.0 8627.0 536.0 20.Mai2030 282.0
CMCSA COMCAST CORPORATION Industrie 157.727,13 0.0 7537.0 1454.0 01.Nov.2052 405.0
STZ CONSTELLATION BRANDS INC Industrie 157.421,83 0.0 8021.0 647.0 01.Aug.2031 225.0
HXL HEXCEL CORPORATION Industrie 157.474,17 0.0 9872.0 119.0 15.Aug.2025 495.0
LEN LENNAR CORPORATION Industrie 157.452,43 0.0 9950.0 169.0 01.Juni2026 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.595,81 0.0 10023.0 680.0 15.Jan.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 157.427,64 0.0 9503.0 119.0 17.Juli2025 141.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 157.584,93 0.0 9765.0 120.0 01.Aug.2025 365.0
OTIS OTIS WORLDWIDE CORP Industrie 157.687,28 0.0 7275.0 1151.0 15.Feb.2040 311.0
PEP PEPSICO INC Industrie 157.555,02 0.0 8214.0 553.0 01.Mai2030 163.0
EQIX EQUINIX INC Industrie 156.995,96 0.0 8833.0 490.0 18.Nov.2029 320.0
FNBC0896 FNMA 30YR MBS Pass-Through 157.188,15 0.0 8912.0 604.0 01.Mai2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.349,11 0.0 9794.0 432.0 15.Apr.2029 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.089,70 0.0 9448.0 378.0 15.Aug.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 157.254,07 0.0 9247.0 191.0 14.Apr.2026 105.0
PG PROCTER & GAMBLE CO Industrie 157.115,30 0.0 9406.0 238.0 03.Nov.2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.265,67 0.0 9687.0 450.0 29.Juni2029 445.0
TSN TYSON FOODS INC Industrie 157.342,23 0.0 9272.0 778.0 15.Aug.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.086,01 0.0 10033.0 486.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.095,29 0.0 8758.0 1560.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.305,95 0.0 9513.0 372.0 15.Juni2028 385.0
AMZN AMAZON.COM INC Industrie 156.841,11 0.0 7830.0 1701.0 13.Apr.2062 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 156.632,70 0.0 9424.0 257.0 01.Feb.2027 300.0
CVS CVS HEALTH CORP Industrie 156.537,49 0.0 7997.0 580.0 21.Aug.2030 175.0
DVN DEVON ENERGY CORPORATION Industrie 156.493,74 0.0 10019.0 138.0 15.Dez.2025 585.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 156.633,03 0.0 9199.0 574.0 15.Sept.2049 400.0
HUM HUMANA INC Finanzinstitute 156.819,61 0.0 10031.0 675.0 01.März2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.648,12 0.0 9713.0 337.0 23.Feb.2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.779,15 0.0 11328.0 900.0 15.Juni2039 795.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 156.636,03 0.0 9694.0 118.0 22.Juli2025 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 156.828,83 0.0 6154.0 1337.0 19.Jan.2063 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.471,11 0.0 6226.0 1578.0 15.März2052 303.0
SPGI S&P GLOBAL INC Industrie 156.720,75 0.0 9423.0 255.0 22.Jan.2027 295.0
CRM SALESFORCE INC Industrie 156.512,54 0.0 8654.0 399.0 15.Juli2028 150.0
SBUX STARBUCKS CORPORATION Industrie 156.567,72 0.0 8155.0 1370.0 15.Aug.2049 445.0
STT STATE STREET CORP Finanzinstitute 156.653,73 0.0 9508.0 403.0 03.Dez.2029 414.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 156.438,15 0.0 9602.0 171.0 11.Apr.2026 400.0
WRK WRKCO INC Industrie 156.899,49 0.0 9466.0 349.0 15.März2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 156.030,17 0.0 8628.0 524.0 01.März2030 275.0
D DOMINION RESOURCES INC/VA Versorger 156.286,33 0.0 8261.0 1192.0 01.Dez.2044 470.0
JBL JABIL INC Industrie 156.401,82 0.0 9367.0 333.0 12.Jan.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.130,84 0.0 9620.0 239.0 15.Dez.2026 385.0
BRKHEC NEVADA POWER COMPANY Versorger 156.403,59 0.0 8431.0 538.0 01.Mai2030 240.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 156.328,81 0.0 9381.0 208.0 15.Juli2026 340.0
PG PROCTER & GAMBLE CO Industrie 156.251,62 0.0 7955.0 606.0 29.Okt.2030 120.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.430,33 0.0 9633.0 677.0 15.Jan.2033 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.356,00 0.0 9697.0 1354.0 08.März2053 585.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 156.340,52 0.0 9899.0 149.0 28.Nov.2025 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.152,56 0.0 9997.0 44.0 09.März2026 620.0
UNP UNION PACIFIC CORPORATION Industrie 156.121,29 0.0 7028.0 1559.0 14.Feb.2053 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 156.203,22 0.0 10313.0 935.0 10.Nov.2039 688.0
WMT WALMART INC Industrie 156.074,05 0.0 6617.0 1553.0 24.Sept.2049 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.650,23 0.0 9375.0 1399.0 15.März2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.619,70 0.0 9419.0 134.0 10.Sept.2025 100.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.555,85 0.0 8814.0 380.0 15.Mai2028 170.0
CMCSA COMCAST CORPORATION Industrie 155.577,22 0.0 7433.0 1113.0 01.Nov.2039 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 155.818,40 0.0 9053.0 456.0 01.Juli2029 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.516,39 0.0 8584.0 1185.0 15.März2045 515.0
FI FISERV INC Industrie 155.846,36 0.0 9976.0 339.0 02.März2028 545.0
FNBM5273 FNMA 30YR MBS Pass-Through 155.532,67 0.0 9165.0 573.0 01.Jan.2048 400.0
HD HOME DEPOT INC Industrie 155.955,15 0.0 7599.0 1158.0 15.Apr.2040 330.0
HNDA HONDA MOTOR CO LTD Industrie 155.581,71 0.0 8607.0 679.0 10.März2032 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.939,09 0.0 9345.0 668.0 27.Juli2032 440.0
INTU INTUIT INC. Industrie 155.866,20 0.0 10000.0 385.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 155.857,00 0.0 9633.0 749.0 05.Dez.2033 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.879,81 0.0 8419.0 612.0 15.Apr.2031 295.0
META META PLATFORMS INC Industrie 155.641,83 0.0 9829.0 504.0 15.Mai2030 480.0
MS MORGAN STANLEY MTN Finanzinstitute 155.671,28 0.0 10035.0 730.0 19.Apr.2035 583.0
NOV NOV INC Industrie 155.532,15 0.0 9006.0 487.0 01.Dez.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.799,94 0.0 7594.0 1366.0 12.Sept.2046 375.0
WRK WRKCO INC Industrie 155.588,29 0.0 9393.0 311.0 15.Sept.2027 338.0
ZTS ZOETIS INC Industrie 155.830,87 0.0 9852.0 139.0 13.Nov.2025 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 155.225,86 0.0 8612.0 1559.0 15.Apr.2058 475.0
DUK DUKE ENERGY CORP Versorger 155.126,14 0.0 7160.0 1331.0 01.Sept.2046 375.0
EMACN EMERA US FINANCE LP Versorger 155.325,64 0.0 7795.0 1205.0 15.Juni2046 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.088,66 0.0 9041.0 281.0 01.Nov.2027 171.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 155.051,14 0.0 8070.0 1167.0 15.Feb.2044 475.0
STT STATE STREET CORP Finanzinstitute 155.128,92 0.0 8134.0 617.0 03.März2031 220.0
TMUS T-MOBILE USA INC Industrie 155.089,54 0.0 8812.0 426.0 15.Feb.2029 263.0
CAT CATERPILLAR INC Industrie 154.669,86 0.0 6999.0 1516.0 19.Sept.2049 325.0
CSX CSX CORP Industrie 155.019,14 0.0 6853.0 1483.0 15.Sept.2049 335.0
LLY ELI LILLY AND COMPANY Industrie 154.902,08 0.0 9284.0 1469.0 09.Feb.2054 500.0
LOW LOWES COMPANIES INC Industrie 154.964,87 0.0 9673.0 708.0 15.Apr.2033 500.0
MDC MDC HOLDINGS INC Industrie 154.623,20 0.0 9265.0 490.0 15.Jan.2030 385.0
NXPI NXP BV Industrie 154.586,49 0.0 9959.0 165.0 01.März2026 535.0
UNP UNION PACIFIC CORPORATION Industrie 154.761,47 0.0 8082.0 1379.0 01.März2049 430.0
VTRS VIATRIS INC Industrie 154.734,91 0.0 7956.0 1153.0 15.Juni2046 525.0
MMM 3M CO MTN Industrie 154.425,24 0.0 7677.0 1390.0 14.Sept.2048 400.0
GOOGL ALPHABET INC Industrie 154.207,31 0.0 5368.0 1980.0 15.Aug.2060 225.0
AON AON CORP Finanzinstitute 154.482,45 0.0 9597.0 667.0 12.Sept.2032 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 154.250,78 0.0 9524.0 331.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 154.241,08 0.0 9757.0 275.0 24.Mai2028 466.0
CMCSA COMCAST CORPORATION Industrie 154.516,37 0.0 7667.0 1371.0 01.März2048 400.0
CCI CROWN CASTLE INC Industrie 154.202,66 0.0 9579.0 259.0 01.März2027 400.0
DE DEERE & CO Industrie 154.546,72 0.0 8208.0 1196.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.391,30 0.0 8250.0 1168.0 01.Feb.2042 413.0
KR KROGER CO Industrie 154.241,62 0.0 8323.0 542.0 01.Mai2030 220.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 154.440,79 0.0 9520.0 447.0 30.Juni2029 420.0
T AT&T INC Industrie 153.617,21 0.0 8350.0 1187.0 01.Juni2044 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.954,12 0.0 7854.0 694.0 15.Feb.2032 215.0
CSCO CISCO SYSTEMS INC Industrie 154.037,44 0.0 9541.0 1605.0 26.Feb.2064 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.828,19 0.0 7862.0 1201.0 30.Sept.2042 400.0
FDX FEDEX CORP Industrie 153.854,96 0.0 8982.0 471.0 05.Aug.2029 310.0
FNBE6548 FNMA 30YR MBS Pass-Through 153.772,36 0.0 8852.0 604.0 01.Jan.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.997,58 0.0 7222.0 1313.0 17.Jan.2048 413.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 153.659,44 0.0 9900.0 734.0 14.Apr.2034 620.0
LOW LOWES COMPANIES INC Industrie 153.857,71 0.0 7664.0 1584.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Industrie 153.800,93 0.0 8248.0 1308.0 01.März2047 445.0
MET METLIFE INC Finanzinstitute 153.851,52 0.0 10756.0 654.0 15.Dez.2032 650.0
NXPI NXP BV Industrie 153.892,12 0.0 9481.0 682.0 15.Jan.2033 500.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 153.926,22 0.0 9045.0 278.0 13.Apr.2027 313.0
RICEUN RICE UNIVERSITY Industrie 153.653,31 0.0 7722.0 1252.0 15.Mai2045 357.0
CRM SALESFORCE INC Industrie 153.673,70 0.0 6063.0 1763.0 15.Juli2061 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.873,82 0.0 8090.0 660.0 12.Okt.2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.462,19 0.0 8056.0 625.0 15.März2031 195.0
HAL HALLIBURTON COMPANY Industrie 153.454,23 0.0 8659.0 1175.0 01.Aug.2043 475.0
HD HOME DEPOT INC Industrie 153.497,72 0.0 7732.0 1354.0 15.Juni2047 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.360,86 0.0 9745.0 148.0 01.Dez.2025 375.0
KMI KINDER MORGAN INC Industrie 153.418,82 0.0 9783.0 413.0 01.Feb.2029 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.548,86 0.0 8286.0 582.0 01.Okt.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.497,99 0.0 8703.0 387.0 15.Juni2028 190.0
PSX PHILLIPS 66 CO Industrie 153.516,80 0.0 9421.0 347.0 01.März2028 375.0
SNX TD SYNNEX CORP Industrie 153.408,25 0.0 8717.0 397.0 09.Aug.2028 238.0
TXN TEXAS INSTRUMENTS INC Industrie 153.429,26 0.0 9080.0 1587.0 18.Mai2063 505.0
TRMB TRIMBLE INC Industrie 153.594,55 0.0 10174.0 674.0 15.März2033 610.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 152.921,88 0.0 8669.0 513.0 01.Feb.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.694,71 0.0 5909.0 1712.0 22.Jan.2061 310.0
CMCSA COMCAST CORPORATION Industrie 152.761,25 0.0 8717.0 1536.0 15.Okt.2058 495.0
ETN EATON CORPORATION Industrie 152.832,89 0.0 8340.0 1188.0 02.Nov.2042 415.0
EQNR EQUINOR ASA Agency 152.900,48 0.0 9045.0 1185.0 08.Nov.2043 480.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 152.987,07 0.0 9124.0 601.0 01.Dez.2048 400.0
INTC INTEL CORPORATION Industrie 153.132,34 0.0 9428.0 278.0 11.Mai2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.966,99 0.0 9755.0 423.0 15.März2029 490.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 152.846,52 0.0 10014.0 190.0 30.Juni2028 555.0
PG PROCTER & GAMBLE CO Industrie 153.005,17 0.0 8270.0 637.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 152.729,96 0.0 8374.0 618.0 01.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.123,93 0.0 8193.0 635.0 03.Juni2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 152.674,12 0.0 8907.0 238.0 15.Feb.2062 388.0
AAPL APPLE INC Industrie 152.584,80 0.0 8009.0 590.0 20.Aug.2030 125.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.314,10 0.0 9960.0 239.0 11.Dez.2026 527.0
CI CIGNA GROUP Industrie 152.568,20 0.0 9833.0 166.0 25.Feb.2026 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 152.229,64 0.0 9452.0 1371.0 15.März2054 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.519,07 0.0 8217.0 1433.0 01.Apr.2050 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 152.370,10 0.0 9674.0 143.0 01.Nov.2025 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 152.472,02 0.0 9707.0 97.0 01.Mai2025 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.342,35 0.0 8913.0 308.0 01.Aug.2027 210.0
BRKHEC PACIFICORP Versorger 152.446,86 0.0 8996.0 1350.0 15.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.227,14 0.0 9930.0 146.0 17.Nov.2025 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 152.553,25 0.0 9107.0 449.0 01.Juni2029 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 152.507,86 0.0 8207.0 576.0 15.Aug.2030 190.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.518,84 0.0 8168.0 556.0 15.Juni2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.605,95 0.0 8377.0 544.0 15.Mai2030 230.0
SWK STANLEY BLACK & DECKER INC Industrie 152.579,78 0.0 9531.0 395.0 15.Nov.2028 425.0
WMT WALMART INC Industrie 152.250,18 0.0 8687.0 416.0 22.Sept.2028 150.0
WY WEYERHAEUSER COMPANY Industrie 152.649,18 0.0 9241.0 517.0 15.Apr.2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.137,91 0.0 9709.0 339.0 18.Jan.2028 400.0
AZO AUTOZONE INC Industrie 151.983,46 0.0 9702.0 337.0 01.Feb.2028 450.0
CF CF INDUSTRIES INC Industrie 151.963,95 0.0 9442.0 759.0 15.März2034 515.0
CL COLGATE-PALMOLIVE CO Industrie 151.923,09 0.0 9742.0 125.0 15.Aug.2025 310.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 151.779,94 0.0 9097.0 241.0 16.Nov.2027 231.0
EXC EXELON CORPORATION Versorger 152.035,08 0.0 9442.0 1373.0 15.März2053 560.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.943,18 0.0 9686.0 246.0 17.Jan.2027 435.0
MRK MERCK & CO INC Industrie 151.764,10 0.0 9261.0 1584.0 17.Mai2063 515.0
R RYDER SYSTEM INC MTN Industrie 152.102,50 0.0 10057.0 337.0 01.März2028 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 151.765,66 0.0 8871.0 476.0 15.Aug.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.884,70 0.0 6980.0 1435.0 01.Feb.2050 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.930,11 0.0 8095.0 577.0 15.Nov.2035 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.676,76 0.0 9610.0 544.0 15.Dez.2030 490.0
AMT AMERICAN TOWER CORPORATION Industrie 151.293,30 0.0 8610.0 357.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.409,45 0.0 9408.0 389.0 01.Sept.2028 375.0
CDW CDW LLC Industrie 151.409,84 0.0 9436.0 312.0 01.Apr.2028 425.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 151.596,59 0.0 9621.0 187.0 03.Mai2026 335.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 151.354,69 0.0 7287.0 1269.0 15.Mai2050 465.0
DUK DUKE ENERGY CORP Versorger 151.449,88 0.0 6606.0 1461.0 15.Juni2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.337,66 0.0 7420.0 1379.0 01.Dez.2047 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.700,36 0.0 8100.0 621.0 10.Juni2031 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.694,82 0.0 9948.0 364.0 01.Juli2028 525.0
KRC KILROY REALTY LP Finanzinstitute 151.593,17 0.0 9752.0 135.0 01.Okt.2025 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 151.664,80 0.0 9673.0 103.0 22.Mai2026 265.0
NI NISOURCE INC Versorger 151.539,95 0.0 9011.0 517.0 01.Mai2030 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.645,56 0.0 9654.0 154.0 15.Dez.2025 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.707,95 0.0 9743.0 577.0 15.Apr.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.724,83 0.0 10946.0 892.0 15.Nov.2037 663.0
MMM 3M CO MTN Industrie 151.054,15 0.0 9681.0 123.0 07.Aug.2025 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.107,33 0.0 9346.0 337.0 23.Jan.2028 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.805,37 0.0 9693.0 348.0 01.Apr.2048 575.0
AZN ASTRAZENECA PLC Industrie 151.163,79 0.0 8446.0 1275.0 16.Nov.2045 438.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 150.991,39 0.0 7892.0 683.0 30.Jan.2032 234.0
CHD CHURCH & DWIGHT CO INC Industrie 151.222,24 0.0 10182.0 655.0 15.Nov.2032 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.994,05 0.0 9871.0 277.0 08.Juni2027 517.0
KD KYNDRYL HOLDINGS INC Industrie 150.964,15 0.0 9144.0 236.0 15.Okt.2026 205.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 151.033,90 0.0 9594.0 363.0 15.Juni2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 150.958,56 0.0 8087.0 634.0 14.Juli2031 261.0
OMC OMNICOM GROUP INC Industrie 150.948,39 0.0 9327.0 516.0 01.Juni2030 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.148,43 0.0 8978.0 662.0 04.Mai2032 388.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 151.063,37 0.0 8038.0 643.0 01.Dez.2031 320.0
WAUNIV The Washington University Industrie 151.162,19 0.0 7365.0 1619.0 15.Apr.2054 352.0
USB US BANCORP MTN Finanzinstitute 150.994,58 0.0 9634.0 335.0 01.Feb.2029 465.0
WELL WELLTOWER OP LLC Finanzinstitute 151.038,60 0.0 8799.0 506.0 15.Jan.2030 310.0
WY WEYERHAEUSER COMPANY Industrie 150.942,71 0.0 9853.0 189.0 15.Mai2026 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.416,74 0.0 9553.0 734.0 19.Jan.2034 530.0
AL AIR LEASE CORPORATION Finanzinstitute 150.765,27 0.0 9459.0 270.0 01.Apr.2027 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 150.592,36 0.0 8096.0 612.0 09.Feb.2031 213.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 150.578,01 0.0 9522.0 435.0 03.Mai2029 405.0
AMGN AMGEN INC Industrie 150.494,01 0.0 9069.0 437.0 22.Feb.2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.345,08 0.0 8131.0 1409.0 01.Mai2053 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.349,55 0.0 8378.0 541.0 12.März2030 185.0
DTE DTE ENERGY COMPANY Versorger 150.638,13 0.0 9397.0 230.0 01.Okt.2026 285.0
FI FISERV INC Industrie 150.464,51 0.0 9937.0 376.0 21.Aug.2028 538.0
HD HOME DEPOT INC Industrie 150.405,58 0.0 10335.0 1060.0 01.Apr.2041 595.0
HD HOME DEPOT INC Industrie 150.434,93 0.0 9064.0 1436.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.663,83 0.0 9109.0 274.0 09.März2027 175.0
NUE NUCOR CORPORATION Industrie 150.683,83 0.0 9642.0 106.0 01.Juni2025 200.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.684,76 0.0 10008.0 1144.0 01.Apr.2048 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.648,37 0.0 8852.0 372.0 06.Apr.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.496,05 0.0 9223.0 516.0 15.Apr.2030 410.0
VMC VULCAN MATERIALS COMPANY Industrie 150.594,78 0.0 8988.0 528.0 01.Juni2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 150.673,39 0.0 9328.0 666.0 15.Aug.2032 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 150.124,45 0.0 9610.0 106.0 01.Juni2025 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.246,33 0.0 9093.0 230.0 14.Sept.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.227,84 0.0 8556.0 713.0 01.Apr.2033 440.0
DXC DXC TECHNOLOGY CO Industrie 150.004,79 0.0 8546.0 407.0 15.Sept.2028 238.0
EBAY EBAY INC Industrie 149.926,13 0.0 10443.0 641.0 22.Nov.2032 630.0
EBAY EBAY INC Industrie 150.212,57 0.0 7796.0 1178.0 15.Juli2042 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.042,18 0.0 7890.0 803.0 15.Okt.2033 275.0
MDC MDC HOLDINGS INC Industrie 150.258,64 0.0 9852.0 1090.0 15.Jan.2043 600.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 150.304,61 0.0 9959.0 612.0 15.März2039 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.931,41 0.0 9909.0 432.0 15.Mai2029 555.0
PH PARKER HANNIFIN CORPORATION Industrie 150.228,73 0.0 9643.0 467.0 15.Sept.2029 450.0
PG PROCTER & GAMBLE CO Industrie 150.324,11 0.0 10292.0 914.0 05.März2037 555.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 150.197,84 0.0 7112.0 1465.0 15.März2051 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.831,88 0.0 9655.0 312.0 15.Okt.2027 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.702,65 0.0 8772.0 1231.0 10.Juli2045 480.0
AMAT APPLIED MATERIALS INC Industrie 149.721,10 0.0 8528.0 1346.0 01.Apr.2047 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.427,82 0.0 8903.0 681.0 27.Apr.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.545,81 0.0 9859.0 116.0 24.Juli2026 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.444,57 0.0 6328.0 1596.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 149.478,90 0.0 8979.0 801.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.547,25 0.0 7209.0 1471.0 31.Jan.2051 370.0
FI FISERV INC Industrie 149.858,43 0.0 9910.0 681.0 02.März2033 560.0
INTC INTEL CORPORATION Industrie 149.858,56 0.0 8173.0 1181.0 15.Dez.2042 425.0
J JACOBS ENGINEERING GROUP INC. Industrie 149.786,16 0.0 9899.0 673.0 01.März2033 590.0
LOW LOWES COMPANIES INC Industrie 149.633,43 0.0 9962.0 845.0 15.Okt.2035 550.0
OMC OMNICOM GROUP INC Industrie 149.514,34 0.0 8425.0 537.0 30.Apr.2030 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.843,82 0.0 9202.0 441.0 15.Mai2029 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.473,75 0.0 9834.0 416.0 01.Feb.2029 495.0
SPGI S&P GLOBAL INC Industrie 149.596,58 0.0 8700.0 504.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 149.562,55 0.0 7908.0 1284.0 30.Mai2047 440.0
UNANA UNILEVER CAPITAL CORP Industrie 149.723,06 0.0 10434.0 657.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.543,71 0.0 9471.0 439.0 15.Mai2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.338,97 0.0 7620.0 1218.0 15.März2042 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.347,48 0.0 8952.0 462.0 01.Juli2029 315.0
FHLB FHLB Agency 149.137,48 0.0 9262.0 185.0 23.März2026 100.0
GILD GILEAD SCIENCES INC Industrie 149.016,03 0.0 9246.0 852.0 01.Sept.2035 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.162,26 0.0 9311.0 186.0 01.Apr.2026 175.0
HD HOME DEPOT INC Industrie 149.088,46 0.0 9570.0 680.0 15.Sept.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.285,84 0.0 8758.0 670.0 31.März2032 355.0
KPERM Kaiser Permanente Industrie 148.960,32 0.0 7016.0 1232.0 01.Juni2041 281.0
KLAC KLA CORP Industrie 148.990,47 0.0 9568.0 428.0 15.März2029 410.0
LOW LOWES COMPANIES INC Industrie 149.298,00 0.0 9721.0 132.0 15.Sept.2025 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 149.368,04 0.0 10142.0 658.0 15.Jan.2033 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.935,85 0.0 9230.0 614.0 01.März2052 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.306,40 0.0 8060.0 1323.0 15.Apr.2047 435.0
SRE SEMPRA Versorger 149.287,34 0.0 7372.0 1343.0 01.Feb.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 149.269,25 0.0 9520.0 160.0 15.Jan.2051 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.219,47 0.0 6933.0 1267.0 15.Okt.2041 280.0
TJX TJX COMPANIES INC Industrie 149.054,93 0.0 9306.0 519.0 15.Apr.2030 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.731,91 0.0 8000.0 616.0 11.Feb.2031 196.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.777,91 0.0 9777.0 108.0 15.Juni2025 395.0
FNCA1242 FNMA 30YR MBS Pass-Through 148.579,48 0.0 8942.0 594.0 01.Feb.2048 350.0
GXO GXO LOGISTICS INC Industrie 148.789,65 0.0 7970.0 632.0 15.Juli2031 265.0
HD HOME DEPOT INC Industrie 148.784,35 0.0 9907.0 434.0 15.Apr.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.756,99 0.0 9111.0 1552.0 15.Juni2062 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.691,60 0.0 8932.0 1158.0 01.Sept.2044 540.0
KHC KRAFT HEINZ FOODS CO Industrie 148.893,09 0.0 10500.0 987.0 09.Feb.2040 650.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 148.603,18 0.0 10021.0 669.0 01.Juni2039 574.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.720,89 0.0 9583.0 708.0 15.Apr.2033 495.0
MCK MCKESSON CORP Industrie 148.875,98 0.0 9530.0 341.0 16.Feb.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 148.701,97 0.0 9394.0 869.0 03.Nov.2035 420.0
NVDA NVIDIA CORPORATION Industrie 148.735,55 0.0 8191.0 641.0 15.Juni2031 200.0
OVV OVINTIV INC Industrie 148.479,01 0.0 9990.0 348.0 15.Mai2028 565.0
PARA PARAMOUNT GLOBAL Industrie 148.581,63 0.0 8838.0 441.0 01.Juni2029 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.546,78 0.0 9869.0 727.0 01.Okt.2033 535.0
STNFHC STANFORD HEALTH CARE Industrie 148.533,48 0.0 7650.0 1406.0 15.Nov.2048 379.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.732,73 0.0 10079.0 143.0 15.Juli2027 650.0
UNP UNION PACIFIC CORPORATION Industrie 148.577,69 0.0 9802.0 115.0 15.Juli2025 375.0
UNP UNION PACIFIC CORPORATION Industrie 148.768,17 0.0 9079.0 1427.0 15.Mai2053 495.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 148.616,58 0.0 9521.0 197.0 03.März2028 375.0
XEL XCEL ENERGY INC Versorger 148.779,70 0.0 9466.0 237.0 01.Dez.2026 335.0
ADC AGREE LP Finanzinstitute 148.382,88 0.0 8657.0 386.0 15.Juni2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 148.337,17 0.0 8613.0 1350.0 15.Apr.2048 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.171,38 0.0 9523.0 392.0 21.Sept.2028 394.0
CMCSA COMCAST CORPORATION Industrie 148.419,60 0.0 10707.0 803.0 15.Nov.2035 650.0
CNXC CONCENTRIX CORP Industrie 148.240,85 0.0 10072.0 203.0 02.Aug.2026 665.0
FANG DIAMONDBACK ENERGY INC Industrie 148.391,03 0.0 9564.0 1509.0 18.Apr.2064 590.0
ET ENERGY TRANSFER LP Industrie 148.248,83 0.0 10207.0 852.0 15.Okt.2036 663.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 148.452,51 0.0 10559.0 343.0 01.Apr.2028 700.0
GILD GILEAD SCIENCES INC Industrie 148.387,40 0.0 9879.0 734.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Industrie 148.142,28 0.0 9789.0 563.0 21.Feb.2031 500.0
JBL JABIL INC Industrie 148.232,85 0.0 9260.0 190.0 15.Apr.2026 170.0
LOW LOWES COMPANIES INC Industrie 148.028,27 0.0 7212.0 1337.0 15.Apr.2046 370.0
PPG PPG INDUSTRIES INC Industrie 147.990,42 0.0 9236.0 183.0 15.März2026 120.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.083,59 0.0 7943.0 682.0 15.Jan.2032 225.0
TMUS T-MOBILE USA INC Industrie 148.004,92 0.0 9724.0 679.0 15.Jan.2033 520.0
WDAY WORKDAY INC Industrie 148.328,73 0.0 9247.0 440.0 01.Apr.2029 370.0
AEP AEP TEXAS INC Versorger 147.752,00 0.0 9375.0 363.0 01.Juni2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 147.956,81 0.0 9232.0 179.0 02.März2026 105.0
D DOMINION RESOURCES INC Versorger 147.738,89 0.0 9976.0 795.0 15.Juni2035 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 147.785,60 0.0 7950.0 657.0 15.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 147.729,26 0.0 9835.0 425.0 15.Apr.2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 147.920,51 0.0 8922.0 723.0 15.März2033 400.0
EQIX EQUINIX INC Industrie 147.766,66 0.0 8906.0 305.0 15.Juli2027 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 147.604,43 0.0 9734.0 645.0 16.Aug.2032 563.0
FNAL7152 FNMA 15YR MBS Pass-Through 147.664,34 0.0 9626.0 182.0 01.Juli2030 350.0
ORCL ORACLE CORPORATION Industrie 147.897,08 0.0 8084.0 1201.0 08.Juli2044 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 147.604,24 0.0 9303.0 1145.0 19.Mai2043 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.987,92 0.0 9497.0 1576.0 15.Apr.2064 550.0
WMT WALMART INC Industrie 147.837,48 0.0 8685.0 1507.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 147.926,10 0.0 9697.0 1175.0 01.Okt.2043 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.351,91 0.0 9770.0 128.0 01.Sept.2025 365.0
C CITIGROUP INC Finanzinstitute 147.105,54 0.0 8545.0 1249.0 30.Juli2045 465.0
COP CONOCOPHILLIPS CO Industrie 147.307,11 0.0 9766.0 730.0 15.Sept.2033 505.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.175,18 0.0 7942.0 1203.0 15.Mai2049 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.468,16 0.0 9730.0 559.0 13.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.456,36 0.0 8355.0 557.0 01.Juli2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 147.321,77 0.0 9404.0 336.0 15.Jan.2028 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.492,96 0.0 8851.0 1453.0 21.Aug.2054 501.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 147.388,56 0.0 5474.0 1606.0 15.Dez.2050 245.0
SO ALABAMA POWER COMPANY Versorger 146.747,73 0.0 7917.0 593.0 15.Sept.2030 145.0
GOOGL ALPHABET INC Industrie 146.901,61 0.0 6351.0 1294.0 15.Aug.2040 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.864,54 0.0 9530.0 189.0 04.Mai2026 280.0
ES EVERSOURCE ENERGY Versorger 146.998,74 0.0 9655.0 728.0 01.Jan.2034 550.0
FMC FMC CORPORATION Industrie 146.585,16 0.0 9496.0 1246.0 18.Mai2053 638.0
FNCA0240 FNMA 30YR MBS Pass-Through 146.980,56 0.0 8840.0 611.0 01.Aug.2047 350.0
FCX FREEPORT-MCMORAN INC Industrie 146.988,48 0.0 9422.0 314.0 01.März2028 413.0
HP HELMERICH AND PAYNE INC Industrie 146.676,29 0.0 8129.0 646.0 29.Sept.2031 290.0
HSY HERSHEY COMPANY THE Industrie 146.897,08 0.0 9737.0 126.0 21.Aug.2025 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.783,77 0.0 9125.0 259.0 11.Jan.2027 170.0
MRK MERCK & CO INC Industrie 146.646,73 0.0 9589.0 512.0 17.Mai2030 430.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 146.834,10 0.0 9765.0 85.0 15.Juli2050 372.0
R RYDER SYSTEM INC MTN Industrie 146.629,71 0.0 9904.0 356.0 01.Juni2028 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 146.593,03 0.0 8447.0 1274.0 20.Nov.2045 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 146.576,68 0.0 6940.0 1361.0 13.März2052 348.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.218,15 0.0 7463.0 1330.0 01.Apr.2063 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.516,88 0.0 7461.0 683.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC Industrie 146.527,50 0.0 9714.0 755.0 15.Apr.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.270,36 0.0 8331.0 612.0 15.März2031 255.0
SJM J M SMUCKER CO Industrie 146.330,35 0.0 7887.0 702.0 15.März2032 213.0
LMT LOCKHEED MARTIN CORP Industrie 146.448,19 0.0 8562.0 859.0 01.März2035 360.0
MU MICRON TECHNOLOGY INC Industrie 146.119,57 0.0 9900.0 161.0 06.Feb.2026 497.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.208,45 0.0 10019.0 1537.0 15.März2064 595.0
PG PROCTER & GAMBLE CO Industrie 146.503,63 0.0 9394.0 307.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 146.526,64 0.0 8112.0 1149.0 25.März2040 355.0
VTR VENTAS REALTY LP Finanzinstitute 146.487,39 0.0 9392.0 345.0 01.März2028 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 145.929,05 0.0 10496.0 509.0 30.Okt.2031 649.0
STZ CONSTELLATION BRANDS INC Industrie 145.681,20 0.0 9570.0 238.0 06.Dez.2026 370.0
CCI CROWN CASTLE INC Industrie 145.827,31 0.0 8040.0 602.0 15.Jan.2031 225.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 146.014,98 0.0 9178.0 436.0 15.Mai2029 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 145.935,56 0.0 8178.0 1176.0 01.Juni2042 405.0
GPN GLOBAL PAYMENTS INC Industrie 146.087,93 0.0 9562.0 358.0 01.Juni2028 445.0
OKE ONEOK INC Industrie 145.687,61 0.0 10137.0 642.0 15.Nov.2032 610.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.841,06 0.0 7251.0 1370.0 01.Sept.2043 279.0
SO SOUTHERN COMPANY (THE) Versorger 145.666,39 0.0 9986.0 417.0 15.März2029 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 145.754,09 0.0 11109.0 608.0 01.März2032 700.0
AL AIR LEASE CORPORATION Finanzinstitute 145.188,73 0.0 9586.0 389.0 01.Okt.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.186,75 0.0 9338.0 226.0 09.Sept.2026 230.0
AMT AMERICAN TOWER CORPORATION Industrie 145.254,17 0.0 9873.0 368.0 15.Juli2028 525.0
AMGN AMGEN INC Industrie 145.402,75 0.0 9056.0 1121.0 01.Okt.2041 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.316,40 0.0 8179.0 613.0 01.Mai2031 260.0
EFX EQUIFAX INC Industrie 145.374,62 0.0 9823.0 357.0 01.Juni2028 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.292,49 0.0 8043.0 687.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 145.612,19 0.0 8193.0 648.0 15.Nov.2031 290.0
KLAC KLA CORP Industrie 145.309,12 0.0 9559.0 659.0 15.Juli2032 465.0
MSFT MICROSOFT CORPORATION 144A Industrie 145.348,27 0.0 6029.0 1652.0 15.Sept.2050 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.526,08 0.0 8145.0 1305.0 20.Nov.2045 400.0
NVDA NVIDIA CORPORATION Industrie 145.518,11 0.0 8764.0 390.0 15.Juni2028 155.0
OKE ONEOK PARTNERS LP Industrie 145.480,16 0.0 10349.0 850.0 01.Okt.2036 665.0
PLD PROLOGIS LP Finanzinstitute 145.294,86 0.0 9186.0 1394.0 15.Juni2053 525.0
RDN RADIAN GROUP INC Finanzinstitute 145.403,37 0.0 9641.0 253.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.533,55 0.0 8798.0 316.0 13.Aug.2027 115.0
WM WASTE MANAGEMENT INC Industrie 145.642,53 0.0 7856.0 635.0 15.März2031 150.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.112,86 0.0 9564.0 202.0 27.Juni2026 340.0
CTAS CINTAS NO 2 CORP Industrie 144.935,01 0.0 9639.0 267.0 01.Apr.2027 370.0
KO COCA-COLA CO Industrie 144.723,89 0.0 8243.0 623.0 05.März2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.724,31 0.0 10088.0 1364.0 15.Nov.2053 590.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 145.046,07 0.0 10600.0 328.0 15.Feb.2028 750.0
DUK DUKE ENERGY CORP Versorger 144.863,15 0.0 9611.0 350.0 15.März2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.711,90 0.0 9587.0 343.0 01.März2028 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 145.024,43 0.0 11137.0 1117.0 15.Okt.2045 738.0
MCD MCDONALDS CORPORATION MTN Industrie 144.714,40 0.0 9542.0 1405.0 14.Aug.2053 545.0
NTRCN NUTRIEN LTD Industrie 145.034,16 0.0 9625.0 1361.0 27.März2053 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.842,27 0.0 10554.0 603.0 15.Jan.2032 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.076,87 0.0 8034.0 695.0 15.März2032 238.0
WMT WALMART INC Industrie 145.077,66 0.0 9264.0 461.0 08.Juli2029 325.0
ADI ANALOG DEVICES INC Industrie 144.665,32 0.0 6871.0 1261.0 01.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 144.685,27 0.0 12228.0 929.0 15.Nov.2039 800.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 144.303,59 0.0 8392.0 1471.0 05.Aug.2052 440.0
CAG CONAGRA BRANDS INC Industrie 144.632,86 0.0 8953.0 1244.0 01.Nov.2048 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.297,23 0.0 9416.0 701.0 15.Mai2033 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 144.535,14 0.0 8173.0 670.0 15.Dez.2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 144.522,63 0.0 9572.0 263.0 22.Feb.2027 368.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.435,90 0.0 9867.0 257.0 12.Feb.2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 144.561,02 0.0 8605.0 572.0 15.Jan.2031 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 144.573,97 0.0 8485.0 619.0 25.März2031 236.0
WEC WEC ENERGY GROUP INC Versorger 144.369,12 0.0 9919.0 134.0 27.Sept.2025 500.0
MMM 3M CO Industrie 143.824,54 0.0 6637.0 1481.0 26.Aug.2049 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.923,42 0.0 8692.0 1330.0 01.Apr.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.779,85 0.0 9780.0 424.0 10.Apr.2029 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 144.058,43 0.0 9458.0 254.0 16.Jan.2027 302.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.115,81 0.0 10404.0 1329.0 15.Nov.2052 615.0
LLY ELI LILLY AND COMPANY Industrie 143.892,61 0.0 5656.0 1656.0 15.Mai2050 225.0
EMR EMERSON ELECTRIC CO Industrie 144.200,91 0.0 8165.0 678.0 21.Dez.2031 220.0
SO GEORGIA POWER COMPANY Versorger 144.006,17 0.0 9064.0 1375.0 15.Mai2052 513.0
RIOLN RIO TINTO ALCAN INC Industrie 144.024,28 0.0 10449.0 717.0 15.Dez.2033 613.0
STLD STEEL DYNAMICS INC Industrie 143.811,29 0.0 8980.0 525.0 15.Apr.2030 345.0
TPR TAPESTRY INC Industrie 144.094,58 0.0 10359.0 499.0 27.Nov.2030 770.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 143.800,99 0.0 6618.0 1422.0 30.Juli2046 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.525,89 0.0 6327.0 1163.0 01.März2042 350.0
CCI CROWN CASTLE INC Industrie 143.307,99 0.0 8688.0 538.0 01.Juli2030 330.0
CSX CSX CORP Industrie 143.350,02 0.0 8384.0 1371.0 15.März2049 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.545,52 0.0 9465.0 376.0 15.Juli2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.388,21 0.0 7921.0 1336.0 15.März2047 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.485,19 0.0 10187.0 908.0 15.März2037 570.0
INTC INTEL CORPORATION Industrie 143.690,37 0.0 7797.0 1317.0 11.Mai2047 410.0
MSFT MICROSOFT CORPORATION Industrie 143.421,53 0.0 9164.0 954.0 06.Feb.2037 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 143.533,24 0.0 9847.0 346.0 15.März2028 480.0
WMT WALMART INC Industrie 143.535,48 0.0 9650.0 1076.0 25.Okt.2040 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 143.289,68 0.0 9782.0 115.0 07.Juli2025 338.0
ALB ALBEMARLE CORP Industrie 143.080,44 0.0 9338.0 636.0 01.Juni2032 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.089,22 0.0 9363.0 651.0 01.Juni2032 445.0
CMCSA COMCAST CORPORATION Industrie 142.933,50 0.0 8922.0 1014.0 15.Okt.2038 460.0
EMN EASTMAN CHEMICAL CO Industrie 143.111,57 0.0 8166.0 1214.0 15.Okt.2044 465.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 142.851,93 0.0 9373.0 446.0 01.Jan.2030 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 143.204,28 0.0 9193.0 202.0 01.Juni2026 115.0
HCA HCA INC Industrie 143.076,86 0.0 9435.0 1445.0 01.Apr.2064 610.0
NOC NORTHROP GRUMMAN CORP Industrie 143.256,81 0.0 9500.0 706.0 15.März2033 470.0
BRKHEC PACIFICORP Versorger 142.933,55 0.0 9692.0 735.0 15.Feb.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.953,05 0.0 8653.0 1168.0 16.Okt.2043 500.0
VMW VMWARE LLC Industrie 143.283,76 0.0 9484.0 302.0 21.Aug.2027 390.0
WHR WHIRLPOOL CORPORATION Industrie 142.890,08 0.0 8059.0 622.0 15.Mai2031 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.795,72 0.0 10771.0 555.0 01.Nov.2031 800.0
DVN DEVON ENERGY CORPORATION Industrie 142.597,28 0.0 8463.0 1185.0 15.Juni2045 500.0
EQNR EQUINOR ASA Agency 142.501,19 0.0 9456.0 392.0 10.Sept.2028 363.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 142.787,72 0.0 10123.0 341.0 09.März2028 613.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 142.536,65 0.0 9180.0 353.0 01.Nov.2034 300.0
KFW KFW BANKENGRUPPE Agency 142.512,19 0.0 5589.0 1171.0 18.Apr.2036 0.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.515,00 0.0 9346.0 443.0 01.Juni2029 390.0
PARA PARAMOUNT GLOBAL Industrie 142.486,23 0.0 7830.0 1034.0 01.Sept.2043 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 142.504,25 0.0 9377.0 1405.0 01.Aug.2053 535.0
UAL UNITED AIRLINES INC Industrie 142.564,98 0.0 9141.0 315.0 07.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 142.581,62 0.0 9145.0 261.0 27.Jan.2028 221.0
CVS CVS HEALTH CORP Industrie 142.276,98 0.0 9574.0 1448.0 01.Juni2063 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.222,51 0.0 6746.0 1591.0 03.Apr.2120 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 141.916,17 0.0 9764.0 264.0 06.Apr.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 142.119,97 0.0 9393.0 301.0 25.Juli2027 329.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.138,63 0.0 6326.0 1502.0 15.Mai2050 305.0
RVTY REVVITY INC Industrie 141.921,52 0.0 8581.0 411.0 15.Sept.2028 190.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 142.318,01 0.0 8567.0 520.0 01.Feb.2030 255.0
SNX TD SYNNEX CORP Industrie 141.918,53 0.0 9120.0 219.0 09.Aug.2026 175.0
V VISA INC Industrie 142.254,09 0.0 5433.0 1740.0 15.Aug.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 141.858,59 0.0 9699.0 1386.0 01.März2054 575.0
AAPL APPLE INC Industrie 141.685,21 0.0 5967.0 1832.0 05.Aug.2061 285.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 141.668,40 0.0 9337.0 455.0 15.Juli2029 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 141.576,04 0.0 8259.0 1179.0 24.Feb.2042 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 141.528,21 0.0 9403.0 312.0 19.Sept.2027 328.0
CNXC CONCENTRIX CORP Industrie 141.742,40 0.0 9974.0 363.0 02.Aug.2028 660.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.498,07 0.0 8040.0 633.0 01.Sept.2031 310.0
EQIX EQUINIX INC Industrie 141.435,83 0.0 9180.0 197.0 15.Mai2026 145.0
JBSSBZ JBS USA LUX SA Industrie 141.441,09 0.0 8423.0 606.0 01.Dez.2031 375.0
MDC MDC HOLDINGS INC Industrie 141.422,50 0.0 8770.0 594.0 15.Jan.2031 250.0
WELL WELLTOWER OP LLC Finanzinstitute 141.469,20 0.0 9387.0 424.0 15.März2029 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.549,60 0.0 10591.0 691.0 17.Nov.2033 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.052,71 0.0 9932.0 160.0 09.Jan.2026 495.0
AMAT APPLIED MATERIALS INC Industrie 141.377,69 0.0 8247.0 559.0 01.Juni2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.235,52 0.0 9380.0 223.0 01.Sept.2026 240.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 141.363,55 0.0 9684.0 761.0 15.März2034 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.315,71 0.0 10260.0 315.0 13.Jan.2028 740.0
GM GENERAL MOTORS CO Industrie 141.207,54 0.0 8736.0 1248.0 01.Apr.2048 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 141.316,76 0.0 10332.0 707.0 01.Aug.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 141.200,29 0.0 8204.0 585.0 15.Nov.2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 141.064,09 0.0 8009.0 609.0 15.Jan.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 141.262,69 0.0 9868.0 138.0 01.Nov.2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.397,14 0.0 10188.0 642.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Industrie 141.284,04 0.0 8298.0 1376.0 15.Apr.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 141.032,17 0.0 7915.0 1380.0 07.März2048 405.0
AAPL APPLE INC Industrie 140.721,17 0.0 8990.0 1238.0 06.Mai2044 445.0
AAPL APPLE INC Industrie 140.937,91 0.0 7750.0 1387.0 13.Nov.2047 375.0
STZ CONSTELLATION BRANDS INC Industrie 140.502,56 0.0 9454.0 695.0 01.Mai2033 490.0
ETR ENTERGY LOUISIANA LLC Versorger 140.701,43 0.0 9334.0 309.0 01.Sept.2027 312.0
HUM HUMANA INC Finanzinstitute 140.750,31 0.0 7771.0 690.0 03.Feb.2032 215.0
KDP KEURIG DR PEPPER INC Industrie 140.683,94 0.0 9369.0 441.0 15.Apr.2029 395.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 140.634,20 0.0 9292.0 209.0 14.Juli2026 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.779,04 0.0 9851.0 1092.0 15.Juni2042 572.0
NI NISOURCE INC Versorger 140.730,07 0.0 7786.0 623.0 15.Feb.2031 170.0
PEP PEPSICO INC Industrie 140.917,28 0.0 8051.0 676.0 21.Okt.2031 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 140.770,23 0.0 8688.0 499.0 07.Nov.2029 238.0
TXN TEXAS INSTRUMENTS INC Industrie 140.849,05 0.0 8102.0 1360.0 15.Mai2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.637,47 0.0 9289.0 342.0 11.Jan.2028 305.0
UDR UDR INC MTN Finanzinstitute 140.544,49 0.0 8460.0 633.0 15.Aug.2031 300.0
AFL AFLAC INCORPORATED Finanzinstitute 140.174,34 0.0 8630.0 1334.0 15.Jan.2049 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 140.358,62 0.0 10091.0 138.0 30.Okt.2026 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.108,99 0.0 9624.0 699.0 27.März2033 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 140.438,09 0.0 9644.0 312.0 14.Sept.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.395,38 0.0 9002.0 473.0 23.Aug.2029 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.380,80 0.0 8464.0 675.0 01.März2032 300.0
KO COCA-COLA CO Industrie 140.295,64 0.0 8686.0 495.0 06.Sept.2029 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.169,86 0.0 9288.0 306.0 15.Aug.2027 295.0
DHR DH EUROPE FINANCE II SARL Industrie 140.223,44 0.0 7041.0 1469.0 15.Nov.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 140.236,95 0.0 9391.0 1404.0 15.Jan.2054 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 140.175,24 0.0 8678.0 508.0 15.Jan.2030 300.0
HAS HASBRO INC Industrie 140.400,21 0.0 9322.0 311.0 15.Sept.2027 350.0
INTC INTEL CORPORATION Industrie 140.156,36 0.0 7969.0 656.0 12.Aug.2031 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 140.188,30 0.0 9235.0 330.0 15.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 140.168,56 0.0 5314.0 1751.0 28.Juli2121 323.0
UNP UNION PACIFIC CORPORATION Industrie 140.032,68 0.0 8432.0 677.0 14.Feb.2032 280.0
VLTO VERALTO CORP 144A Industrie 140.039,90 0.0 9949.0 384.0 18.Sept.2028 535.0
WCNCN WASTE CONNECTIONS INC Industrie 140.091,11 0.0 9574.0 756.0 01.März2034 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 139.743,99 0.0 7920.0 639.0 15.Juli2031 238.0
BA BOEING CO Industrie 139.908,32 0.0 6637.0 1318.0 01.Mai2049 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.551,37 0.0 9902.0 1558.0 15.Sept.2115 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.706,16 0.0 10110.0 347.0 08.Juni2029 631.0
DLTR DOLLAR TREE INC Industrie 139.820,60 0.0 8119.0 659.0 01.Dez.2031 265.0
ENBCN ENBRIDGE INC Industrie 139.804,24 0.0 10085.0 226.0 15.Nov.2026 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.707,32 0.0 6940.0 1194.0 01.März2041 310.0
HD HOME DEPOT INC Industrie 139.981,79 0.0 6618.0 1503.0 15.Dez.2049 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 139.727,71 0.0 9631.0 186.0 20.Apr.2046 525.0
OKE ONEOK INC Industrie 139.605,39 0.0 10710.0 1208.0 15.Jan.2051 715.0
ORLY OREILLY AUTOMOTIVE INC Industrie 139.862,61 0.0 9477.0 649.0 15.Juni2032 470.0
PFE PFIZER INC Industrie 139.633,78 0.0 9913.0 1057.0 15.Sept.2040 560.0
PORTRN PORT AUTH N Y & N J Local Authority 139.932,20 0.0 9214.0 1278.0 01.Aug.2046 496.0
DOW ROHM AND HAAS COMPANY Industrie 139.661,52 0.0 10957.0 425.0 15.Juli2029 785.0
UPS UNITED PARCEL SERVICE INC Industrie 139.727,54 0.0 9603.0 1053.0 01.Apr.2040 520.0
UPS UNITED PARCEL SERVICE INC Industrie 139.818,20 0.0 9284.0 436.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.925,21 0.0 8067.0 1320.0 15.Jan.2047 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 139.848,11 0.0 9492.0 235.0 15.Nov.2026 345.0
AES AES CORPORATION (THE) Versorger 139.441,48 0.0 9258.0 166.0 15.Jan.2026 138.0
AMGN AMGEN INC Industrie 139.514,89 0.0 9903.0 1027.0 15.März2040 575.0
CMCSA COMCAST CORPORATION Industrie 139.401,17 0.0 7878.0 952.0 15.Juli2036 320.0
DG DOLLAR GENERAL CORPORATION Industrie 139.494,22 0.0 9742.0 312.0 01.Nov.2027 463.0
ENBCN ENBRIDGE INC Industrie 139.398,55 0.0 9512.0 292.0 15.Juli2027 370.0
ETR ENTERGY LOUISIANA LLC Versorger 139.335,72 0.0 8393.0 1420.0 15.Sept.2052 475.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 139.208,67 0.0 9319.0 428.0 01.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 139.311,93 0.0 9445.0 322.0 08.Nov.2027 354.0
KR KROGER CO Industrie 139.097,73 0.0 8302.0 1300.0 15.Jan.2048 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.398,14 0.0 10283.0 1289.0 01.Apr.2053 670.0
O REALTY INCOME CORPORATION Finanzinstitute 139.508,28 0.0 9948.0 662.0 13.Okt.2032 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 139.092,59 0.0 6051.0 1598.0 02.Nov.2051 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 139.117,10 0.0 9254.0 276.0 22.März2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.473,75 0.0 9752.0 671.0 21.Nov.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.532,50 0.0 9864.0 525.0 10.Aug.2030 498.0
VTR VENTAS REALTY LP Finanzinstitute 139.328,86 0.0 8626.0 508.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.109,21 0.0 7870.0 1318.0 15.Aug.2046 413.0
WY WEYERHAEUSER COMPANY Industrie 139.493,53 0.0 11080.0 605.0 15.März2032 738.0
XEL XCEL ENERGY INC Versorger 139.506,23 0.0 8981.0 275.0 15.März2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.901,78 0.0 9423.0 277.0 03.Mai2027 330.0
AON AON CORP Finanzinstitute 138.700,27 0.0 7239.0 1467.0 28.Feb.2052 390.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 138.612,61 0.0 10391.0 887.0 11.Mai2037 600.0
D DOMINION ENERGY INC Versorger 138.625,85 0.0 9238.0 190.0 15.Apr.2026 145.0
GPN GLOBAL PAYMENTS INC Industrie 138.757,10 0.0 9816.0 297.0 15.Aug.2027 495.0
INTC INTEL CORPORATION Industrie 138.873,15 0.0 9167.0 676.0 05.Aug.2032 415.0
KEX KIRBY CORPORATION Industrie 138.644,65 0.0 9566.0 343.0 01.März2028 420.0
LOW LOWES COMPANIES INC Industrie 138.609,56 0.0 8384.0 615.0 01.Apr.2031 263.0
ES NSTAR ELECTRIC CO Versorger 139.017,58 0.0 9446.0 279.0 15.Mai2027 320.0
PEP PEPSICO INC Industrie 138.691,57 0.0 9346.0 272.0 19.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.813,84 0.0 8220.0 1125.0 15.Nov.2041 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 138.726,41 0.0 8110.0 608.0 01.Feb.2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.989,27 0.0 9253.0 1366.0 15.Apr.2049 501.0
MMM 3M CO Industrie 138.300,28 0.0 9213.0 322.0 15.Okt.2027 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.336,86 0.0 7723.0 1368.0 15.Mai2049 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.303,32 0.0 9447.0 697.0 15.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.386,27 0.0 8320.0 1328.0 01.März2048 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.155,03 0.0 9728.0 649.0 15.Juli2032 510.0
KFW KFW Agency 138.300,50 0.0 9999.0 542.0 29.Okt.2030 475.0
MET METLIFE INC Finanzinstitute 138.566,09 0.0 9737.0 144.0 13.Nov.2025 360.0
OSK OSHKOSH CORP Industrie 138.363,18 0.0 9680.0 351.0 15.Mai2028 460.0
PEP PEPSICO INC Industrie 138.313,35 0.0 10012.0 227.0 10.Nov.2026 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.407,18 0.0 7621.0 1198.0 21.Aug.2042 388.0
SWX SOUTHWEST GAS CORP Versorger 138.462,68 0.0 10026.0 312.0 01.Dez.2027 580.0
SYY SYSCO CORPORATION Industrie 138.553,35 0.0 6695.0 1488.0 15.Feb.2050 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.230,03 0.0 9162.0 259.0 13.Jan.2027 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.216,11 0.0 9740.0 155.0 15.Dez.2025 370.0
WMB WILLIAMS COMPANIES INC Industrie 138.459,55 0.0 9742.0 421.0 15.März2029 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.805,54 0.0 9127.0 258.0 15.Jan.2027 220.0
ATH ATHENE HOLDING LTD Finanzinstitute 138.054,66 0.0 10190.0 485.0 03.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.035,24 0.0 8338.0 536.0 05.März2030 205.0
CME CME GROUP INC Finanzinstitute 137.965,62 0.0 9797.0 1177.0 15.Sept.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.135,32 0.0 8286.0 631.0 15.Juni2031 240.0
DUK DUKE ENERGY CORP Versorger 137.920,67 0.0 8524.0 1380.0 15.Aug.2052 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.107,44 0.0 6166.0 1584.0 04.Dez.2051 288.0
FNAS7387 FNMA 30YR MBS Pass-Through 137.966,16 0.0 8852.0 616.0 01.Juni2046 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 137.764,85 0.0 9384.0 332.0 05.Jan.2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 137.744,19 0.0 9119.0 1407.0 09.Sept.2052 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 138.015,06 0.0 9467.0 387.0 11.Sept.2029 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.066,60 0.0 8771.0 1251.0 15.Juli2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.926,16 0.0 9767.0 120.0 01.Aug.2025 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 138.047,54 0.0 8317.0 1324.0 15.März2048 460.0
USB US BANCORP (FX-FRN) Finanzinstitute 137.935,10 0.0 10275.0 220.0 26.Okt.2027 679.0
WMT WALMART INC Industrie 138.022,53 0.0 9467.0 686.0 09.Sept.2032 415.0
WLK WESTLAKE CORP Industrie 137.985,50 0.0 8781.0 533.0 15.Juni2030 338.0
WHR WHIRLPOOL CORPORATION Industrie 137.811,72 0.0 9763.0 683.0 01.März2033 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.917,51 0.0 9615.0 687.0 15.Mai2033 535.0
AIZ ASSURANT INC Finanzinstitute 137.612,10 0.0 8814.0 508.0 22.Feb.2030 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.474,09 0.0 9574.0 680.0 26.Apr.2034 497.0
KO COCA-COLA CO Industrie 137.634,16 0.0 8308.0 1453.0 25.März2050 420.0
DKS DICKS SPORTING GOODS INC. Industrie 137.450,30 0.0 8244.0 658.0 15.Jan.2032 315.0
LLY ELI LILLY AND COMPANY Industrie 137.385,33 0.0 7796.0 1321.0 01.März2045 370.0
HCA HCA INC Industrie 137.448,84 0.0 10046.0 389.0 01.Feb.2029 588.0
IEX IDEX CORPORATION Industrie 137.467,36 0.0 8237.0 625.0 15.Juni2031 263.0
KDB KOREA DEVELOPMENT BANK Agency 137.604,04 0.0 9745.0 344.0 15.Feb.2028 438.0
MRO MARATHON OIL CORP Industrie 137.563,84 0.0 10148.0 890.0 01.Okt.2037 660.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.007,46 0.0 8224.0 665.0 15.Jan.2032 288.0
ASCHEA ASCENSION HEALTH Industrie 136.977,85 0.0 7473.0 1132.0 15.Nov.2039 311.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.060,51 0.0 8825.0 491.0 01.Okt.2029 275.0
CVX CHEVRON CORP Industrie 136.732,75 0.0 9568.0 192.0 16.Mai2026 295.0
EXC EXELON CORPORATION Versorger 137.192,35 0.0 8303.0 1370.0 15.Apr.2050 470.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 136.747,05 0.0 8852.0 642.0 01.Mai2048 350.0
FLEX FLEX LTD Industrie 136.961,48 0.0 9608.0 435.0 15.Juni2029 488.0
IP INTERNATIONAL PAPER CO Industrie 136.806,56 0.0 8012.0 1348.0 15.Aug.2048 435.0
IP INTERNATIONAL PAPER CO Industrie 136.935,63 0.0 9878.0 1041.0 15.Nov.2041 600.0
STT STATE STREET CORP Finanzinstitute 136.941,06 0.0 9037.0 661.0 04.Aug.2033 416.0
TMUS T-MOBILE USA INC Industrie 137.086,04 0.0 7965.0 666.0 15.Nov.2031 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.361,45 0.0 7740.0 612.0 15.Dez.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.414,67 0.0 8732.0 1255.0 01.Sept.2045 470.0
GLW CORNING INC Industrie 136.643,16 0.0 7419.0 1399.0 15.Nov.2049 390.0
CCI CROWN CASTLE INC Industrie 136.392,01 0.0 6405.0 1495.0 15.Jan.2051 325.0
EQIX EQUINIX INC Industrie 136.554,23 0.0 8166.0 620.0 15.Mai2031 250.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 136.438,67 0.0 6056.0 1559.0 15.Okt.2052 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 136.391,48 0.0 9183.0 559.0 01.Juni2046 400.0
KR KROGER CO Industrie 136.516,97 0.0 9671.0 166.0 01.Feb.2026 350.0
BANNER BANNER HEALTH Industrie 136.190,68 0.0 8546.0 515.0 01.Jan.2030 234.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 136.031,95 0.0 6352.0 1567.0 15.Nov.2050 284.0
GLW CORNING INC Industrie 136.066,16 0.0 8830.0 1596.0 15.Nov.2079 545.0
DUK DUKE ENERGY CORP Versorger 135.912,60 0.0 10002.0 1352.0 15.Sept.2053 610.0
INTNED ING GROEP NV Finanzinstitute 135.900,69 0.0 9029.0 643.0 28.März2033 425.0
JBSSBZ JBS USA LUX SA Industrie 136.146,38 0.0 6882.0 1333.0 02.Feb.2052 438.0
OHCMED OhioHealth Industrie 136.244,85 0.0 8156.0 663.0 15.Nov.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 136.045,99 0.0 7121.0 1181.0 11.März2041 330.0
PSX PHILLIPS 66 CO Industrie 136.091,10 0.0 9884.0 317.0 01.Dez.2027 495.0
TRICN THOMSON REUTERS CORPORATION Industrie 136.169,16 0.0 9578.0 190.0 15.Mai2026 335.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.615,01 0.0 9482.0 643.0 26.Mai2033 499.0
AON AON CORP Finanzinstitute 135.761,13 0.0 10603.0 237.0 01.Jan.2027 821.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.517,41 0.0 9032.0 239.0 15.Okt.2026 105.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 135.511,59 0.0 8546.0 1248.0 01.Juni2047 495.0
CME CME GROUP INC Finanzinstitute 135.521,50 0.0 9546.0 367.0 15.Juni2028 375.0
CVS CVS HEALTH CORP Industrie 135.530,03 0.0 9220.0 828.0 20.Juli2035 488.0
DHI D R HORTON INC Industrie 135.576,73 0.0 9035.0 238.0 15.Okt.2026 130.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.477,72 0.0 9555.0 370.0 15.Juli2028 445.0
LLY ELI LILLY AND COMPANY Industrie 135.600,45 0.0 7934.0 1431.0 15.März2049 395.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.484,76 0.0 10604.0 1007.0 15.Dez.2040 656.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 135.478,52 0.0 9159.0 1085.0 01.Dez.2044 464.0
PNR PENTAIR FINANCE SA Industrie 135.502,44 0.0 9537.0 444.0 01.Juli2029 450.0
PFE PFIZER INC Industrie 135.559,66 0.0 9312.0 436.0 15.März2029 345.0
QCOM QUALCOMM INCORPORATED Industrie 135.783,66 0.0 8648.0 385.0 20.Mai2028 130.0
SBUX STARBUCKS CORPORATION Industrie 135.784,91 0.0 9607.0 697.0 15.Feb.2033 480.0
SYK STRYKER CORPORATION Industrie 135.646,99 0.0 9651.0 177.0 15.März2026 350.0
UNP UNION PACIFIC CORPORATION Industrie 135.416,94 0.0 7386.0 1195.0 20.Mai2041 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.327,83 0.0 9985.0 676.0 01.Apr.2033 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.692,77 0.0 8720.0 1138.0 01.Apr.2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.884,58 0.0 7976.0 1515.0 15.Mai2058 450.0
FANG DIAMONDBACK ENERGY INC Industrie 135.262,46 0.0 10337.0 672.0 15.März2033 625.0
DUK DUKE ENERGY CORP Versorger 135.016,52 0.0 7565.0 1352.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.892,15 0.0 7061.0 1386.0 15.Sept.2047 360.0
EIX EDISON INTERNATIONAL Versorger 134.984,52 0.0 10020.0 272.0 15.Juni2027 575.0
HNDA HONDA MOTOR CO LTD Industrie 135.205,84 0.0 9294.0 271.0 10.März2027 253.0
OKE ONEOK INC Industrie 134.928,52 0.0 8692.0 1155.0 15.Okt.2043 515.0
PEP PEPSICO INC Industrie 134.914,50 0.0 9200.0 678.0 18.Juli2032 390.0
PLD PROLOGIS LP Finanzinstitute 135.302,34 0.0 9848.0 362.0 15.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.121,34 0.0 7327.0 1324.0 01.Nov.2046 375.0
STNFRD STANFORD UNIVERSITY Industrie 134.869,46 0.0 8940.0 296.0 01.Juni2027 129.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 135.018,63 0.0 8600.0 415.0 01.Nov.2028 230.0
USB US BANCORP MTN Finanzinstitute 134.915,88 0.0 9858.0 403.0 23.Jan.2030 538.0
WMB WILLIAMS COMPANIES INC Industrie 134.912,40 0.0 9932.0 684.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 134.436,90 0.0 8911.0 1245.0 15.März2045 475.0
BWP BOARDWALK PIPELINES LP Industrie 134.499,71 0.0 8612.0 588.0 15.Feb.2031 340.0
D DOMINION ENERGY INC Versorger 134.617,52 0.0 9734.0 657.0 15.Nov.2032 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 134.428,98 0.0 9494.0 197.0 26.Mai2026 263.0
FDX FEDEX CORP Industrie 134.830,87 0.0 9554.0 396.0 17.Okt.2028 420.0
HCA HCA INC Industrie 134.676,88 0.0 9518.0 1336.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 134.476,82 0.0 10274.0 894.0 15.Sept.2037 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.519,68 0.0 8082.0 643.0 17.Juni2031 200.0
MET METLIFE INC Finanzinstitute 134.506,43 0.0 8071.0 1188.0 13.Aug.2042 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 134.504,28 0.0 9474.0 284.0 19.Mai2027 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.766,69 0.0 8640.0 1175.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 134.494,11 0.0 9837.0 112.0 30.Juni2025 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 134.578,95 0.0 6994.0 1228.0 01.Apr.2040 244.0
VLO VALERO ENERGY CORPORATION Industrie 134.430,29 0.0 11184.0 611.0 15.Apr.2032 750.0
VLO VALERO ENERGY CORPORATION Industrie 134.801,89 0.0 6768.0 1452.0 01.Dez.2051 365.0
XEL XCEL ENERGY INC Versorger 134.660,58 0.0 8585.0 501.0 01.Dez.2029 260.0
AVY AVERY DENNISON CORPORATION Industrie 134.175,12 0.0 9752.0 394.0 06.Dez.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.289,49 0.0 9776.0 146.0 18.Nov.2025 395.0
BATSLN BAT CAPITAL CORP Industrie 134.236,72 0.0 7607.0 1288.0 06.Sept.2049 476.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 133.956,57 0.0 9292.0 483.0 01.Mai2030 575.0
GE GENERAL ELECTRIC CO MTN Industrie 134.313,85 0.0 10169.0 928.0 14.Jan.2038 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.341,90 0.0 9488.0 753.0 05.Feb.2034 490.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 133.928,17 0.0 9472.0 165.0 22.Jan.2026 371.0
ROP ROPER TECHNOLOGIES INC Industrie 134.101,35 0.0 7855.0 622.0 15.Feb.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.053,69 0.0 9532.0 109.0 10.Juni2025 115.0
SWX SOUTHWEST GAS CORP Versorger 134.018,52 0.0 8891.0 653.0 15.März2032 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 134.235,27 0.0 9857.0 170.0 13.Feb.2026 438.0
TPR TAPESTRY INC Industrie 134.152,88 0.0 10412.0 657.0 27.Nov.2033 785.0
VTR VENTAS REALTY LP Finanzinstitute 134.008,01 0.0 9451.0 411.0 15.Jan.2029 440.0
VRSK VERISK ANALYTICS INC Industrie 134.243,32 0.0 9801.0 108.0 15.Juni2025 400.0
VNT VONTIER CORP Industrie 134.382,35 0.0 9256.0 186.0 01.Apr.2026 180.0
WEC WEC ENERGY GROUP INC Versorger 134.220,36 0.0 9909.0 308.0 01.Okt.2027 515.0
XL XL GROUP LTD Finanzinstitute 134.107,55 0.0 9061.0 1149.0 15.Dez.2043 525.0
MMM 3M CO Industrie 133.646,39 0.0 8584.0 487.0 26.Aug.2029 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 133.749,79 0.0 6080.0 1392.0 24.Okt.2051 283.0
FANG DIAMONDBACK ENERGY INC Industrie 133.884,19 0.0 9503.0 240.0 01.Dez.2026 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 133.601,61 0.0 8592.0 1098.0 01.Apr.2040 425.0
HES HESS CORP Industrie 133.815,08 0.0 11011.0 568.0 15.Aug.2031 730.0
LOW LOWES COMPANIES INC Industrie 133.615,82 0.0 8602.0 413.0 15.Sept.2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 133.890,49 0.0 8872.0 1434.0 15.März2053 495.0
PEP PEPSICO INC Industrie 133.474,29 0.0 8599.0 1307.0 14.Apr.2046 445.0
PSX PHILLIPS 66 Industrie 133.485,81 0.0 9986.0 1073.0 01.Mai2042 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.832,06 0.0 9449.0 194.0 15.Mai2026 250.0
SRE SEMPRA Versorger 133.668,66 0.0 9195.0 440.0 01.Apr.2029 370.0
SYK STRYKER CORPORATION Industrie 133.674,18 0.0 9507.0 111.0 15.Juni2025 115.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 133.616,72 0.0 8333.0 612.0 01.Apr.2031 275.0
UNANA UNILEVER CAPITAL CORP Industrie 133.911,70 0.0 6176.0 1657.0 12.Aug.2051 263.0
VOD VODAFONE GROUP PLC Industrie 133.765,25 0.0 9436.0 1495.0 10.Feb.2063 575.0
ABBV ABBVIE INC Industrie 133.011,72 0.0 8838.0 1175.0 01.Okt.2042 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.115,38 0.0 10336.0 301.0 15.Nov.2027 710.0
AMT AMERICAN TOWER CORPORATION Industrie 133.404,34 0.0 9375.0 253.0 15.Jan.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.249,28 0.0 10346.0 375.0 25.Okt.2029 632.0
COR CENCORA INC Industrie 133.230,92 0.0 9393.0 328.0 15.Dez.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 133.237,46 0.0 10006.0 348.0 19.Mai2029 564.0
CCI CROWN CASTLE INC Industrie 133.229,69 0.0 9434.0 420.0 15.Feb.2029 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.415,81 0.0 8594.0 1231.0 15.Apr.2047 530.0
ETR ENTERGY LOUISIANA LLC Versorger 133.176,06 0.0 8742.0 835.0 15.Jan.2045 495.0
FI FISERV INC Industrie 133.131,11 0.0 9483.0 393.0 01.Okt.2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.072,16 0.0 6633.0 1512.0 01.Okt.2049 315.0
INTC INTEL CORPORATION Industrie 133.330,28 0.0 9436.0 461.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.137,22 0.0 5885.0 1752.0 15.Sept.2060 300.0
MTB M&T BANK CORPORATION Finanzinstitute 133.104,98 0.0 9421.0 379.0 16.Aug.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 133.352,36 0.0 9971.0 980.0 01.Feb.2039 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.314,33 0.0 9779.0 417.0 13.Feb.2029 488.0
SUCN SUNCOR ENERGY INC Industrie 133.192,69 0.0 6958.0 1449.0 04.März2051 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 133.308,62 0.0 9365.0 1113.0 15.Juli2043 570.0
WU WESTERN UNION CO/THE Industrie 133.129,74 0.0 9970.0 848.0 17.Nov.2036 620.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 132.963,43 0.0 6883.0 1434.0 30.Juni2050 363.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 132.879,36 0.0 8004.0 651.0 01.Aug.2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 132.633,74 0.0 8035.0 601.0 15.Okt.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.957,53 0.0 8276.0 923.0 01.Apr.2038 538.0
D DOMINION RESOURCES INC/VA Versorger 132.683,58 0.0 9423.0 218.0 15.Aug.2026 285.0
DTE DTE ELECTRIC COMPANY Versorger 132.578,44 0.0 9741.0 752.0 01.März2034 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 132.797,41 0.0 9709.0 101.0 15.Mai2025 290.0
EQIX EQUINIX INC Industrie 132.846,47 0.0 8847.0 665.0 15.Apr.2032 390.0
GP GEORGIA-PACIFIC LLC Industrie 132.781,08 0.0 11204.0 444.0 15.Nov.2029 775.0
HES HESS CORPORATION Industrie 132.807,58 0.0 10990.0 666.0 15.März2033 713.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 132.935,52 0.0 7786.0 624.0 04.Feb.2031 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 132.651,11 0.0 9716.0 420.0 18.Jan.2029 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 132.616,27 0.0 7553.0 1372.0 01.Okt.2048 393.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.833,75 0.0 9666.0 504.0 01.Apr.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.900,48 0.0 8665.0 1001.0 16.Nov.2038 445.0
UNICHI UNIVERSITY OF CHICAGO Industrie 132.718,01 0.0 8018.0 1465.0 01.Okt.2053 400.0
VRSN VERISIGN INC Industrie 132.794,49 0.0 8203.0 623.0 15.Juni2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 132.376,03 0.0 9405.0 217.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.501,25 0.0 9710.0 337.0 01.Feb.2029 454.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.108,31 0.0 9511.0 216.0 15.Aug.2026 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.251,47 0.0 7977.0 573.0 17.Mai2030 88.0
HOG HARLEY-DAVIDSON INC Industrie 132.162,63 0.0 9706.0 120.0 28.Juli2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.234,66 0.0 10342.0 661.0 29.Nov.2032 588.0
KHC KRAFT HEINZ FOODS CO Industrie 132.071,11 0.0 9371.0 576.0 01.März2031 425.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 132.392,10 0.0 8505.0 403.0 12.Aug.2028 180.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 132.442,03 0.0 9763.0 173.0 15.März2026 440.0
WM WASTE MANAGEMENT INC Industrie 132.320,27 0.0 9713.0 495.0 15.Feb.2030 463.0
ABBV ABBVIE INC Industrie 132.018,55 0.0 9693.0 1181.0 15.März2044 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.824,66 0.0 10299.0 704.0 05.Jan.2034 635.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 131.695,52 0.0 8449.0 926.0 20.Sept.2037 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.636,02 0.0 8648.0 1168.0 15.Jan.2043 465.0
GPN GLOBAL PAYMENTS INC Industrie 131.742,88 0.0 9655.0 650.0 15.Aug.2032 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.035,43 0.0 9707.0 817.0 01.März2035 500.0
IP INTERNATIONAL PAPER CO Industrie 131.717,59 0.0 8551.0 1183.0 15.Juni2044 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.840,60 0.0 9680.0 741.0 01.März2034 550.0
NOC NORTHROP GRUMMAN CORP Industrie 131.643,34 0.0 9287.0 1321.0 01.Mai2050 525.0
OKE ONEOK INC Industrie 131.591,13 0.0 10430.0 1308.0 01.Sept.2053 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.691,85 0.0 8419.0 1326.0 01.März2052 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 131.923,53 0.0 9193.0 1536.0 19.Mai2063 534.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.742,47 0.0 8686.0 1163.0 15.Nov.2043 488.0
PG PROCTER & GAMBLE CO Industrie 131.656,04 0.0 7570.0 1421.0 25.Okt.2047 350.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 131.861,11 0.0 7973.0 587.0 15.Sept.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 131.978,87 0.0 8185.0 562.0 30.Juni2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.995,19 0.0 7952.0 615.0 10.Jan.2031 165.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.398,01 0.0 8386.0 547.0 19.Juni2030 263.0
AMT AMERICAN TOWER CORPORATION Industrie 131.362,47 0.0 9307.0 255.0 15.Jan.2027 275.0
ADI ANALOG DEVICES INC Industrie 131.418,86 0.0 9600.0 239.0 05.Dez.2026 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.160,40 0.0 7182.0 1374.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Industrie 131.309,07 0.0 7647.0 1349.0 15.Aug.2047 400.0
DRI DARDEN RESTAURANTS INC Industrie 131.273,54 0.0 9539.0 271.0 01.Mai2027 385.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 131.102,55 0.0 9423.0 573.0 01.Jan.2049 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.122,01 0.0 9136.0 388.0 01.Okt.2035 300.0
FNAL9585 FNMA 15YR MBS Pass-Through 131.324,76 0.0 9542.0 237.0 01.Jan.2032 350.0
DE JOHN DEERE CAPITAL CORP Industrie 131.280,06 0.0 8732.0 367.0 06.März2028 150.0
KR KROGER CO Industrie 131.258,68 0.0 8934.0 1146.0 01.Aug.2043 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.409,13 0.0 8147.0 639.0 15.Juli2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.398,14 0.0 10047.0 747.0 15.März2034 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.435,06 0.0 8897.0 294.0 21.Mai2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.232,55 0.0 9312.0 426.0 01.März2029 420.0
CRM SALESFORCE INC Industrie 131.192,53 0.0 6831.0 1251.0 15.Juli2041 270.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.226,93 0.0 8662.0 549.0 26.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.555,65 0.0 7951.0 668.0 12.Sept.2031 190.0
WMT WALMART INC Industrie 131.297,40 0.0 8697.0 1485.0 09.Sept.2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 130.906,52 0.0 6919.0 1185.0 15.Mai2040 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.809,77 0.0 9274.0 256.0 08.Jan.2027 235.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 130.776,57 0.0 10603.0 882.0 01.Mai2037 615.0
STZ CONSTELLATION BRANDS INC Industrie 130.645,53 0.0 9861.0 150.0 01.Dez.2025 475.0
CSX CSX CORP Industrie 130.758,86 0.0 9159.0 689.0 15.Nov.2032 410.0
CUBE CUBESMART LP Finanzinstitute 130.664,30 0.0 8630.0 427.0 15.Dez.2028 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.662,74 0.0 7024.0 1489.0 15.März2051 360.0
ETR ENTERGY LOUISIANA LLC Versorger 130.864,54 0.0 9332.0 231.0 01.Okt.2026 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.807,93 0.0 6685.0 1454.0 01.Apr.2051 363.0
SO MISSISSIPPI POWER COMPANY Versorger 130.756,98 0.0 9449.0 353.0 30.März2028 395.0
MCO MOODYS CORPORATION Industrie 130.658,67 0.0 9580.0 416.0 01.Feb.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.741,38 0.0 7547.0 1338.0 01.Nov.2047 394.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 130.678,63 0.0 9996.0 104.0 12.Juni2026 581.0
SO SOUTHERN COMPANY (THE) Versorger 130.688,93 0.0 9991.0 736.0 15.März2034 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 130.782,67 0.0 6223.0 1483.0 01.Nov.2051 325.0
TGT TARGET CORPORATION Industrie 130.922,91 0.0 8699.0 570.0 15.Sept.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.897,09 0.0 9924.0 159.0 05.Jan.2026 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.749,65 0.0 9590.0 254.0 15.Jan.2027 345.0
WMT WALMART INC Industrie 130.996,71 0.0 10901.0 951.0 15.Apr.2038 620.0
AET AETNA INC Finanzinstitute 130.455,03 0.0 7173.0 1339.0 15.Aug.2047 388.0
ADSK AUTODESK INC Industrie 130.559,29 0.0 9886.0 104.0 15.Juni2025 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.268,99 0.0 9519.0 191.0 11.Mai2026 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 130.472,87 0.0 7616.0 1367.0 01.März2048 400.0
DE DEERE & CO Industrie 130.307,70 0.0 7747.0 1494.0 15.Apr.2050 375.0
ET ENERGY TRANSFER LP Industrie 130.325,24 0.0 8752.0 1153.0 15.Mai2045 535.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 130.559,67 0.0 9432.0 404.0 01.Juli2033 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 130.517,26 0.0 8706.0 707.0 01.Sept.2046 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 130.426,72 0.0 8649.0 658.0 15.Feb.2047 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.433,09 0.0 8308.0 620.0 01.Juni2031 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.410,77 0.0 7442.0 1376.0 15.Okt.2049 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.287,81 0.0 9869.0 109.0 20.Juni2025 445.0
OSK OSHKOSH CORP Industrie 130.424,02 0.0 8708.0 519.0 01.März2030 310.0
PSX PHILLIPS 66 Industrie 130.508,44 0.0 9297.0 175.0 15.Feb.2026 130.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 130.610,45 0.0 8669.0 400.0 15.Juli2028 140.0
QCOM QUALCOMM INCORPORATED Industrie 130.243,70 0.0 6901.0 1507.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.511,81 0.0 6428.0 1507.0 01.Juli2050 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.514,23 0.0 6891.0 1395.0 15.Nov.2049 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 130.263,98 0.0 9892.0 250.0 19.Jan.2027 488.0
SWK STANLEY BLACK & DECKER INC Industrie 130.425,66 0.0 8282.0 683.0 15.Mai2032 300.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 130.324,36 0.0 9833.0 96.0 01.Mai2025 400.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 129.793,67 0.0 9288.0 292.0 15.Juli2029 358.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 129.723,61 0.0 9408.0 645.0 13.Mai2032 450.0
AAPL APPLE INC Industrie 130.150,91 0.0 8588.0 1349.0 09.Feb.2047 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.732,40 0.0 7790.0 641.0 15.Mai2031 165.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.991,75 0.0 9984.0 140.0 14.Okt.2025 545.0
HD HOME DEPOT INC Industrie 129.879,21 0.0 9958.0 222.0 30.Sept.2026 495.0
HUM HUMANA INC Finanzinstitute 130.148,91 0.0 8916.0 474.0 15.Aug.2029 313.0
INTC INTEL CORPORATION Industrie 129.790,20 0.0 6775.0 1244.0 12.Aug.2041 280.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 130.069,54 0.0 7808.0 1438.0 26.Feb.2055 463.0
VTRS MYLAN INC Industrie 129.810,72 0.0 7854.0 1220.0 15.Apr.2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.125,02 0.0 8306.0 550.0 01.Juni2030 225.0
R RYDER SYSTEM INC MTN Industrie 129.986,05 0.0 10515.0 690.0 01.Dez.2033 660.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 129.964,80 0.0 8266.0 612.0 01.Juni2031 300.0
WM WASTE MANAGEMENT INC Industrie 129.949,01 0.0 9903.0 418.0 15.Feb.2029 488.0
WRK WRKCO INC Industrie 130.059,91 0.0 9408.0 363.0 01.Juni2028 390.0
AFL AFLAC INCORPORATED Finanzinstitute 129.533,57 0.0 9240.0 183.0 15.März2026 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 129.298,46 0.0 7345.0 776.0 01.Feb.2033 188.0
BATSLN BAT CAPITAL CORP Industrie 129.537,27 0.0 9565.0 501.0 02.Apr.2030 491.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 129.442,94 0.0 8159.0 1318.0 15.Nov.2047 435.0
CUBE CUBESMART LP Finanzinstitute 129.377,70 0.0 9429.0 419.0 15.Feb.2029 438.0
DHI D R HORTON INC Industrie 129.256,77 0.0 9568.0 142.0 15.Okt.2025 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.243,06 0.0 9456.0 241.0 01.Dez.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.488,55 0.0 8899.0 1143.0 15.Aug.2042 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.623,54 0.0 7190.0 1608.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Agency 129.572,80 0.0 7386.0 1475.0 06.Apr.2050 370.0
HD HOME DEPOT INC Industrie 129.231,84 0.0 5593.0 1666.0 15.März2051 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 129.304,27 0.0 6215.0 1425.0 15.Jan.2050 338.0
JNJ JOHNSON & JOHNSON Industrie 129.245,53 0.0 9166.0 1115.0 01.Sept.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 129.543,06 0.0 10544.0 961.0 15.Juni2040 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.252,09 0.0 7930.0 1492.0 15.Juni2053 415.0
PYPL PAYPAL HOLDINGS INC Industrie 129.235,18 0.0 6673.0 1491.0 01.Juni2050 325.0
RELLN RELX CAPITAL INC Industrie 129.456,65 0.0 8801.0 533.0 22.Mai2030 300.0
SON SONOCO PRODUCTS COMPANY Industrie 129.450,85 0.0 9195.0 262.0 01.Feb.2027 225.0
SO SOUTHERN POWER COMPANY Versorger 129.395,19 0.0 9789.0 146.0 01.Dez.2025 415.0
SUCN SUNCOR ENERGY INC Industrie 129.399,45 0.0 10116.0 768.0 01.Dez.2034 595.0
TRGP TARGA RESOURCES CORP Industrie 129.280,56 0.0 10218.0 1297.0 15.Feb.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.301,27 0.0 10096.0 312.0 10.Nov.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.873,02 0.0 7993.0 1375.0 01.Sept.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 128.847,44 0.0 9072.0 451.0 01.Juni2029 330.0
BPLN BP CAPITAL MARKETS PLC Industrie 128.859,35 0.0 9394.0 404.0 28.Nov.2028 372.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 128.957,71 0.0 9840.0 686.0 01.März2033 540.0
EQR ERP OPERATING LP Finanzinstitute 129.155,98 0.0 8562.0 524.0 15.Feb.2030 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 129.209,12 0.0 8834.0 527.0 01.Juni2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.882,01 0.0 9720.0 355.0 15.Mai2028 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 129.185,79 0.0 8602.0 408.0 12.Okt.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.851,91 0.0 8768.0 1410.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Industrie 128.871,59 0.0 7484.0 1431.0 15.Jan.2048 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.105,72 0.0 8499.0 1220.0 01.Feb.2045 470.0
AEP OHIO POWER CO Versorger 128.945,03 0.0 7770.0 616.0 15.Jan.2031 163.0
TMUS T-MOBILE USA INC Industrie 128.812,78 0.0 10090.0 1366.0 15.Juni2054 600.0
TXT TEXTRON INC Industrie 128.889,72 0.0 9508.0 265.0 15.März2027 365.0
UAL UNITED AIRLINES INC Industrie 129.186,86 0.0 9003.0 355.0 07.Apr.2030 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 129.224,25 0.0 9442.0 237.0 15.Nov.2026 295.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 128.609,04 0.0 12706.0 1146.0 15.Feb.2050 808.0
BWP BOARDWALK PIPELINES LP Industrie 128.541,37 0.0 9660.0 424.0 03.Mai2029 480.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 128.364,25 0.0 7867.0 1355.0 01.Juni2047 392.0
EBAY EBAY INC Industrie 128.583,54 0.0 10038.0 142.0 22.Nov.2025 590.0
ECL ECOLAB INC Industrie 128.441,38 0.0 9385.0 326.0 01.Dez.2027 325.0
ES EVERSOURCE ENERGY Versorger 128.632,25 0.0 7860.0 581.0 15.Aug.2030 165.0
GM GENERAL MOTORS CO Industrie 128.648,81 0.0 10249.0 1139.0 01.Apr.2046 675.0
MOS MOSAIC CO/THE Industrie 128.748,31 0.0 9663.0 708.0 15.Nov.2033 545.0
NI NISOURCE INC Versorger 128.562,72 0.0 9082.0 1131.0 15.Feb.2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.399,12 0.0 9787.0 745.0 15.Mai2034 580.0
PEP PEPSICO INC Industrie 128.513,47 0.0 6483.0 1566.0 15.Okt.2049 288.0
DUK PROGRESS ENERGY INC Versorger 128.458,75 0.0 10832.0 573.0 30.Okt.2031 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.322,79 0.0 10035.0 233.0 20.Nov.2026 540.0
AVGO BROADCOM INC Industrie 128.227,18 0.0 9851.0 503.0 15.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.056,68 0.0 10142.0 680.0 24.Aug.2034 614.0
EMN EASTMAN CHEMICAL CO Industrie 127.926,60 0.0 8458.0 1135.0 01.Sept.2042 480.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 127.838,43 0.0 8926.0 618.0 20.Apr.2048 350.0
SJM J M SMUCKER CO Industrie 128.010,07 0.0 8782.0 843.0 15.März2035 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.940,43 0.0 10010.0 312.0 15.Nov.2027 510.0
R RYDER SYSTEM INC Industrie 128.041,58 0.0 9369.0 242.0 01.Dez.2026 290.0
UPS UNITED PARCEL SERVICE INC Industrie 127.999,83 0.0 7734.0 1243.0 01.Okt.2042 363.0
VLTO VERALTO CORP 144A Industrie 128.283,43 0.0 9813.0 720.0 18.Sept.2033 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 128.038,80 0.0 8431.0 1215.0 15.Aug.2048 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.272,45 0.0 9453.0 220.0 19.Aug.2026 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 127.439,35 0.0 9625.0 280.0 09.Juni2027 475.0
AEE AMEREN CORPORATION Versorger 127.712,92 0.0 9101.0 274.0 15.März2027 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 127.484,52 0.0 9516.0 282.0 06.Juni2027 370.0
CMCSA COMCAST CORPORATION Industrie 127.727,45 0.0 8681.0 1151.0 15.Juli2042 465.0
EQT EQT CORP Industrie 127.463,72 0.0 9667.0 397.0 15.Jan.2029 500.0
FDX FEDEX CORP Industrie 127.514,81 0.0 7634.0 1255.0 01.Feb.2045 410.0
HD HOME DEPOT INC Industrie 127.385,81 0.0 8445.0 1264.0 15.März2045 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 127.710,17 0.0 9773.0 753.0 13.Sept.2033 450.0
IP INTERNATIONAL PAPER CO Industrie 127.758,17 0.0 9409.0 840.0 15.Sept.2035 500.0
KMI KINDER MORGAN INC Industrie 127.706,03 0.0 6652.0 1448.0 15.Feb.2051 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.690,05 0.0 7734.0 758.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.402,93 0.0 8461.0 679.0 15.März2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.798,78 0.0 9768.0 698.0 09.März2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.623,50 0.0 8785.0 493.0 01.Okt.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.405,54 0.0 9085.0 229.0 10.Sept.2026 125.0
UDR UDR INC MTN Finanzinstitute 127.481,02 0.0 9400.0 221.0 01.Sept.2026 295.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.359,54 0.0 7850.0 1199.0 15.Jan.2043 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.253,66 0.0 9949.0 685.0 26.Mai2033 563.0
AMGN AMGEN INC Industrie 127.322,01 0.0 10463.0 953.0 01.Feb.2039 640.0
MTNA ARCELORMITTAL SA Industrie 127.118,44 0.0 10576.0 960.0 15.Okt.2039 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.220,97 0.0 8678.0 577.0 15.Jan.2031 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 127.118,85 0.0 9347.0 213.0 27.Juli2026 285.0
CVS CVS HEALTH CORP Industrie 127.214,68 0.0 7928.0 662.0 15.Sept.2031 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.044,60 0.0 9578.0 673.0 01.Dez.2032 490.0
MRO MARATHON OIL CORP Industrie 127.245,25 0.0 10530.0 611.0 15.März2032 680.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.259,85 0.0 6610.0 1540.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Industrie 127.244,69 0.0 9692.0 725.0 14.Aug.2033 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.045,12 0.0 9941.0 626.0 01.Juni2032 560.0
NKE NIKE INC Industrie 127.079,93 0.0 7768.0 1240.0 01.Mai2043 363.0
BRKHEC PACIFICORP Versorger 127.081,72 0.0 10151.0 911.0 15.Okt.2037 625.0
SUCN SUNCOR ENERGY INC Industrie 126.974,93 0.0 7292.0 1316.0 15.Nov.2047 400.0
TSN TYSON FOODS INC Industrie 127.121,88 0.0 9720.0 172.0 01.März2026 400.0
AET AETNA INC Finanzinstitute 126.850,56 0.0 8258.0 1128.0 15.Mai2042 450.0
BA BOEING CO Industrie 126.729,71 0.0 9004.0 352.0 01.März2028 325.0
ET ENERGY TRANSFER LP Industrie 126.707,61 0.0 9630.0 1054.0 15.Feb.2042 610.0
ET ENERGY TRANSFER LP Industrie 126.752,93 0.0 9643.0 204.0 15.Juli2026 390.0
CEG EXELON GENERATION CO LLC Versorger 126.604,94 0.0 10088.0 986.0 01.Okt.2039 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 126.684,38 0.0 9705.0 696.0 15.Juni2033 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.628,75 0.0 8074.0 670.0 02.Nov.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.764,20 0.0 9593.0 362.0 15.Juni2028 440.0
MET METLIFE INC Finanzinstitute 126.723,74 0.0 8534.0 1259.0 13.Mai2046 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.612,38 0.0 7550.0 1472.0 15.Aug.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.622,34 0.0 8980.0 641.0 01.März2032 440.0
RPRX ROYALTY PHARMA PLC Industrie 126.831,81 0.0 6453.0 1432.0 02.Sept.2050 355.0
SYY SYSCO CORPORATION Industrie 126.842,57 0.0 10309.0 714.0 17.Jan.2034 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 126.414,42 0.0 9318.0 222.0 01.Sept.2026 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.766,85 0.0 6812.0 1245.0 03.Sept.2041 285.0
CAT CATERPILLAR INC Industrie 126.362,33 0.0 7007.0 1539.0 09.Apr.2050 325.0
CLX CLOROX COMPANY Industrie 126.186,13 0.0 9486.0 640.0 01.Mai2032 460.0
ETR ENTERGY ARKANSAS INC Versorger 126.085,56 0.0 9677.0 180.0 01.Apr.2026 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.960,72 0.0 9549.0 751.0 31.Jan.2034 485.0
KFW KFW Agency 126.231,31 0.0 9667.0 436.0 15.März2029 400.0
LOW LOWES COMPANIES INC Industrie 126.261,33 0.0 9675.0 1514.0 01.Apr.2063 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 126.411,11 0.0 8039.0 1386.0 15.Juli2049 425.0
NXPI NXP BV Industrie 126.073,80 0.0 8083.0 680.0 15.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.077,97 0.0 8304.0 544.0 01.Mai2030 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 126.250,68 0.0 9554.0 297.0 06.Juni2028 412.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 126.204,49 0.0 9243.0 463.0 01.Juli2029 335.0
T AT&T INC Industrie 125.628,98 0.0 9935.0 1018.0 15.Aug.2040 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 125.871,43 0.0 8927.0 1169.0 15.Mai2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.708,46 0.0 7962.0 1333.0 15.Juni2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.661,19 0.0 9993.0 748.0 15.März2034 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.506,46 0.0 9823.0 719.0 15.Jan.2034 575.0
CCI CROWN CASTLE INC Industrie 125.794,27 0.0 9287.0 271.0 15.März2027 290.0
DUK DUKE ENERGY CORP Versorger 125.605,73 0.0 9986.0 712.0 15.Sept.2033 575.0
GIS GENERAL MILLS INC Industrie 125.719,33 0.0 10047.0 391.0 17.Okt.2028 550.0
LEN LENNAR CORPORATION Industrie 125.788,85 0.0 9884.0 263.0 15.Juni2027 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.643,64 0.0 7023.0 1309.0 01.Dez.2047 395.0
PPL PPL CAPITAL FUNDING INC Versorger 125.514,08 0.0 9287.0 515.0 15.Apr.2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.647,32 0.0 7871.0 1251.0 15.Mai2045 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.827,96 0.0 7092.0 1450.0 12.Jan.2049 346.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 125.648,13 0.0 9585.0 1356.0 05.März2054 590.0
ZTS ZOETIS INC Industrie 125.814,07 0.0 9285.0 313.0 12.Sept.2027 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 125.130,74 0.0 8231.0 618.0 25.Mai2031 269.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.160,31 0.0 9817.0 142.0 06.Nov.2025 420.0
AON AON NORTH AMERICA INC Finanzinstitute 125.435,79 0.0 9959.0 257.0 01.März2027 513.0
ES EVERSOURCE ENERGY Versorger 125.099,68 0.0 9998.0 564.0 15.Apr.2031 585.0
G GENPACT LUXEMBOURG SARL Industrie 125.456,19 0.0 9286.0 189.0 10.Apr.2026 175.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrie 125.155,33 0.0 9829.0 99.0 15.Mai2025 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.106,84 0.0 8884.0 479.0 15.Aug.2029 270.0
INTC INTEL CORPORATION Industrie 125.095,71 0.0 5898.0 1699.0 15.Feb.2060 310.0
JNJ JOHNSON & JOHNSON Industrie 125.072,95 0.0 9091.0 1221.0 05.Dez.2043 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.151,09 0.0 9131.0 669.0 15.Juni2032 390.0
AEP OHIO POWER CO Versorger 125.282,22 0.0 7434.0 1373.0 01.Juni2049 400.0
PH PARKER HANNIFIN CORPORATION Industrie 125.215,99 0.0 7682.0 1395.0 14.Juni2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.383,84 0.0 9797.0 1350.0 01.Dez.2053 588.0
MO ALTRIA GROUP INC Industrie 124.731,76 0.0 6841.0 1566.0 04.Feb.2061 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 124.782,38 0.0 10138.0 392.0 15.Dez.2028 570.0
AAPL APPLE INC Industrie 124.749,31 0.0 7753.0 1403.0 12.Sept.2047 375.0
STZ CONSTELLATION BRANDS INC Industrie 124.765,36 0.0 7719.0 1354.0 15.Feb.2048 410.0
FANG DIAMONDBACK ENERGY INC Industrie 124.709,25 0.0 9583.0 1390.0 18.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.925,77 0.0 9981.0 136.0 15.Okt.2025 535.0
FNBM3977 FNMA 15YR MBS Pass-Through 124.782,38 0.0 9342.0 290.0 01.Dez.2032 300.0
GMT GATX CORPORATION Finanzinstitute 124.880,04 0.0 9124.0 527.0 30.Juni2030 400.0
MPLX MPLX LP Industrie 124.949,14 0.0 8718.0 1239.0 01.Dez.2047 520.0
PH PARKER HANNIFIN CORPORATION Industrie 124.688,07 0.0 9470.0 263.0 01.März2027 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.987,45 0.0 9583.0 677.0 30.Sept.2032 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.182,59 0.0 9807.0 704.0 01.Aug.2033 555.0
T AT&T INC Industrie 124.109,16 0.0 8966.0 1228.0 15.Nov.2046 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 124.275,04 0.0 8761.0 456.0 21.Juni2029 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 124.068,99 0.0 7993.0 591.0 01.Okt.2030 175.0
CSX CSX CORP Industrie 124.388,15 0.0 8514.0 1196.0 01.März2043 440.0
DTE DTE ELECTRIC COMPANY Versorger 124.316,30 0.0 9528.0 1414.0 01.Apr.2053 540.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 124.486,54 0.0 8344.0 561.0 01.Juli2030 215.0
HCA HCA INC Industrie 124.273,65 0.0 9022.0 993.0 15.Juni2039 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.465,84 0.0 9885.0 462.0 01.Sept.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.533,73 0.0 9502.0 1449.0 01.März2054 525.0
PH PARKER HANNIFIN CORPORATION Industrie 124.247,63 0.0 9086.0 455.0 14.Juni2029 325.0
PYPL PAYPAL HOLDINGS INC Industrie 124.313,35 0.0 9000.0 1525.0 01.Juni2062 525.0
RSG REPUBLIC SERVICES INC Industrie 124.287,14 0.0 9411.0 321.0 15.Nov.2027 338.0
S SPRINT CAPITAL CORPORATION Industrie 124.171,52 0.0 10494.0 381.0 15.Nov.2028 688.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.390,66 0.0 9694.0 1051.0 01.Nov.2040 535.0
ATO ATMOS ENERGY CORPORATION Versorger 123.925,24 0.0 6848.0 1477.0 15.Sept.2049 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.672,15 0.0 9407.0 1390.0 15.Feb.2054 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.878,10 0.0 9066.0 417.0 15.Jan.2029 400.0
BC BRUNSWICK CORP Industrie 123.962,27 0.0 8807.0 678.0 15.Sept.2032 440.0
CCI CROWN CASTLE INC Industrie 123.785,42 0.0 9760.0 328.0 11.Jan.2028 500.0
CSX CSX CORP Industrie 123.734,58 0.0 9393.0 235.0 01.Nov.2026 260.0
CSX CSX CORP Industrie 123.987,73 0.0 10481.0 996.0 30.Apr.2040 622.0
FANG DIAMONDBACK ENERGY INC Industrie 123.621,16 0.0 7680.0 1440.0 15.März2052 425.0
FANG DIAMONDBACK ENERGY INC Industrie 123.741,17 0.0 10244.0 1338.0 15.März2053 625.0
FHN FIRST HORIZON CORP Finanzinstitute 123.922,79 0.0 9749.0 103.0 26.Mai2025 400.0
FNAL9899 FNMA 15YR MBS Pass-Through 123.965,42 0.0 9361.0 280.0 01.März2032 300.0
GM GENERAL MOTORS CO Industrie 123.911,63 0.0 9147.0 822.0 01.Apr.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 123.963,70 0.0 10330.0 384.0 24.Okt.2029 648.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.044,05 0.0 9851.0 602.0 01.Sept.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.915,25 0.0 9816.0 100.0 15.Mai2025 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 124.017,67 0.0 8166.0 1309.0 30.Jan.2047 435.0
PSX PHILLIPS 66 Industrie 123.729,68 0.0 9475.0 349.0 15.März2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.953,33 0.0 8095.0 1172.0 15.Juni2044 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.902,37 0.0 8761.0 375.0 01.Mai2028 185.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.902,18 0.0 7661.0 1319.0 15.Feb.2048 430.0
ROP ROPER TECHNOLOGIES INC Industrie 123.614,14 0.0 9751.0 151.0 15.Dez.2025 385.0
STT STATE STREET CORP Finanzinstitute 124.016,03 0.0 9422.0 676.0 26.Jan.2034 482.0
AL AIR LEASE CORPORATION Finanzinstitute 123.293,91 0.0 9340.0 327.0 01.Dez.2027 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.350,57 0.0 7623.0 713.0 18.Mai2032 200.0
MO ALTRIA GROUP INC Industrie 123.443,35 0.0 8015.0 1152.0 02.Mai2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.306,97 0.0 9809.0 427.0 13.März2029 490.0
AZN ASTRAZENECA PLC Industrie 123.240,36 0.0 8176.0 1215.0 18.Sept.2042 400.0
BATSLN BAT CAPITAL CORP Industrie 123.269,50 0.0 7221.0 1121.0 25.Sept.2040 373.0
BA BOEING CO Industrie 123.159,08 0.0 10189.0 930.0 15.März2039 688.0
CAT CATERPILLAR INC Industrie 123.531,27 0.0 10626.0 868.0 15.Aug.2036 605.0
COP CONOCOPHILLIPS CO Industrie 123.454,58 0.0 8324.0 1239.0 15.Nov.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.181,42 0.0 9786.0 341.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 123.347,47 0.0 10129.0 1033.0 01.Feb.2042 650.0
INTU INTUIT INC. Industrie 123.439,46 0.0 9469.0 119.0 15.Juli2025 95.0
MET METLIFE INC Finanzinstitute 123.306,13 0.0 8572.0 1219.0 15.Dez.2044 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.157,02 0.0 10000.0 140.0 30.Okt.2025 545.0
NOKIA NOKIA OYJ Industrie 123.263,42 0.0 9568.0 911.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.421,16 0.0 9369.0 284.0 01.Juni2027 315.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 123.544,38 0.0 8815.0 481.0 15.Okt.2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.594,85 0.0 8179.0 676.0 01.Feb.2032 265.0
VMW VMWARE LLC Industrie 123.273,98 0.0 9105.0 222.0 15.Aug.2026 140.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.910,36 0.0 7300.0 1363.0 01.Dez.2047 375.0
AET AETNA INC Finanzinstitute 122.946,94 0.0 7750.0 1165.0 15.Nov.2042 413.0
ADSK AUTODESK INC Industrie 122.780,83 0.0 8099.0 670.0 15.Dez.2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 122.863,38 0.0 8955.0 487.0 07.Nov.2029 314.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.071,76 0.0 9240.0 1154.0 15.Nov.2043 515.0
BKH BLACK HILLS CORPORATION Versorger 122.850,82 0.0 8767.0 491.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.829,64 0.0 7866.0 1218.0 01.März2043 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.864,49 0.0 7606.0 1442.0 01.Apr.2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 122.970,90 0.0 7834.0 1354.0 01.Feb.2049 430.0
ENBCN ENBRIDGE INC Industrie 122.967,35 0.0 9100.0 235.0 04.Okt.2026 160.0
GM GENERAL MOTORS CO Industrie 123.038,60 0.0 9830.0 464.0 15.Okt.2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.104,49 0.0 8708.0 1273.0 19.Feb.2046 470.0
KDB KOREA DEVELOPMENT BANK Agency 122.785,01 0.0 9361.0 713.0 15.Feb.2033 438.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 122.983,60 0.0 9812.0 133.0 01.Okt.2025 415.0
MET METLIFE INC Finanzinstitute 122.877,62 0.0 10010.0 590.0 15.Dez.2066 640.0
NEM NEWMONT CORPORATION Industrie 122.955,61 0.0 8765.0 491.0 01.Okt.2029 280.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 122.700,14 0.0 9986.0 1318.0 01.Dez.2053 620.0
OKE ONEOK INC Industrie 122.758,50 0.0 8735.0 522.0 15.März2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 123.087,16 0.0 6214.0 1429.0 10.Dez.2045 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.109,74 0.0 6944.0 1685.0 15.Juli2056 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.807,28 0.0 9649.0 678.0 15.Dez.2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.727,11 0.0 9804.0 1035.0 15.Apr.2040 570.0
RPRX ROYALTY PHARMA PLC Industrie 122.676,63 0.0 9419.0 131.0 02.Sept.2025 120.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 123.051,94 0.0 9687.0 665.0 15.Jan.2033 570.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 122.905,63 0.0 8745.0 1154.0 01.Apr.2044 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 123.001,70 0.0 9787.0 257.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.033,39 0.0 9644.0 513.0 17.Mai2030 455.0
DIS WALT DISNEY CO Industrie 123.110,50 0.0 9058.0 348.0 13.Jan.2028 220.0
WMB WILLIAMS COMPANIES INC Industrie 122.756,42 0.0 9777.0 131.0 15.Sept.2025 400.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 122.338,16 0.0 9608.0 277.0 15.Juni2027 500.0
MTNA ARCELORMITTAL SA Industrie 122.326,49 0.0 10094.0 998.0 01.März2041 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.312,80 0.0 8687.0 481.0 15.Aug.2029 260.0
CI CIGNA GROUP Industrie 122.190,01 0.0 9243.0 183.0 15.März2026 125.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 122.430,58 0.0 8071.0 669.0 01.Dez.2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.486,03 0.0 6174.0 1555.0 15.Dez.2051 300.0
ENBCN ENBRIDGE INC Industrie 122.583,82 0.0 6548.0 1492.0 01.Aug.2051 340.0
FLO FLOWERS FOODS INC Industrie 122.527,96 0.0 8143.0 615.0 15.März2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 122.530,96 0.0 9702.0 418.0 05.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 122.252,65 0.0 8622.0 1546.0 05.Aug.2062 505.0
LOW LOWES COMPANIES INC Industrie 122.330,49 0.0 8131.0 1353.0 05.Apr.2049 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 122.406,11 0.0 8856.0 1133.0 15.Juli2043 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 122.533,80 0.0 9717.0 359.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 122.267,50 0.0 7497.0 1442.0 01.Juni2049 365.0
ES NSTAR ELECTRIC CO Versorger 122.252,84 0.0 9236.0 514.0 01.Apr.2030 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.275,10 0.0 9753.0 1439.0 05.Apr.2054 549.0
AL AIR LEASE CORPORATION Finanzinstitute 121.916,61 0.0 8584.0 572.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Industrie 122.187,32 0.0 9371.0 226.0 16.Sept.2026 263.0
AMT AMERICAN TOWER CORPORATION Industrie 121.914,64 0.0 8628.0 510.0 15.Jan.2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 122.001,27 0.0 9349.0 150.0 13.Nov.2025 80.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 121.953,05 0.0 9576.0 186.0 01.Mai2026 374.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 121.950,18 0.0 10890.0 621.0 15.Juli2032 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 122.088,26 0.0 9631.0 685.0 15.Jan.2033 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.768,42 0.0 9694.0 260.0 15.März2027 440.0
ETR ENTERGY TEXAS INC Versorger 121.727,47 0.0 8641.0 1397.0 15.Sept.2052 500.0
GPC GENUINE PARTS COMPANY Industrie 121.935,56 0.0 10755.0 680.0 01.Nov.2033 688.0
INTC INTEL CORPORATION Industrie 121.744,65 0.0 7886.0 1293.0 19.Mai2046 410.0
KMI KINDER MORGAN INC Industrie 122.060,11 0.0 9554.0 774.0 01.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.810,80 0.0 9171.0 882.0 15.Mai2036 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.774,22 0.0 7142.0 1156.0 01.Okt.2040 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.083,97 0.0 9326.0 709.0 01.März2033 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 121.997,38 0.0 7211.0 1391.0 01.Nov.2049 381.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 121.785,23 0.0 9307.0 151.0 15.Nov.2025 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.840,24 0.0 10502.0 1309.0 15.Nov.2052 635.0
TE TAMPA ELECTRIC CO Versorger 122.024,81 0.0 7988.0 1167.0 15.Juni2042 410.0
TGT TARGET CORPORATION Industrie 121.805,97 0.0 11408.0 900.0 15.Jan.2038 700.0
TGT TARGET CORPORATION Industrie 121.823,22 0.0 6331.0 1592.0 15.Jan.2052 295.0
TXN TEXAS INSTRUMENTS INC Industrie 122.058,96 0.0 8117.0 668.0 15.Sept.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.825,78 0.0 10842.0 882.0 15.Juni2037 650.0
WMT WALMART INC Industrie 121.912,80 0.0 9368.0 731.0 15.Apr.2033 410.0
DIS WALT DISNEY CO Industrie 122.085,85 0.0 9758.0 139.0 15.Okt.2025 370.0
XEL XCEL ENERGY INC Versorger 121.983,23 0.0 9675.0 738.0 15.März2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 121.655,09 0.0 9687.0 777.0 15.Juni2034 500.0
AVY AVERY DENNISON CORPORATION Industrie 121.658,68 0.0 8562.0 533.0 30.Apr.2030 265.0
EBAY EBAY INC Industrie 121.601,28 0.0 6987.0 1453.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.372,31 0.0 9233.0 285.0 15.Feb.2078 538.0
FLEX FLEX LTD Industrie 121.599,44 0.0 9641.0 167.0 01.Feb.2026 375.0
FMC FMC CORPORATION Industrie 121.604,44 0.0 7341.0 1315.0 01.Okt.2049 450.0
GILD GILEAD SCIENCES INC Industrie 121.434,11 0.0 8615.0 930.0 01.Sept.2036 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 121.355,23 0.0 10553.0 692.0 24.Okt.2034 656.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 121.389,99 0.0 9607.0 563.0 05.Feb.2031 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 121.325,32 0.0 9230.0 879.0 01.Aug.2039 447.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 121.548,27 0.0 7282.0 1412.0 01.Aug.2048 365.0
WB WEIBO CORP Industrie 121.330,17 0.0 8567.0 539.0 08.Juli2030 338.0
AMZN AMAZON.COM INC Industrie 120.996,05 0.0 8916.0 297.0 03.Juni2027 120.0
AMGN AMGEN INC Industrie 120.917,71 0.0 8565.0 1419.0 01.März2053 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.197,62 0.0 9596.0 746.0 15.Feb.2034 520.0
HRB BLOCK FINANCIAL LLC Industrie 120.953,16 0.0 8885.0 541.0 15.Aug.2030 388.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 121.187,62 0.0 9443.0 962.0 01.Juni2040 635.0
ET ENERGY TRANSFER LP Industrie 121.079,75 0.0 8530.0 1113.0 01.Feb.2043 515.0
EXC EXELON CORPORATION Versorger 120.889,36 0.0 9269.0 271.0 15.März2027 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.908,18 0.0 7459.0 1655.0 01.Dez.2057 366.0
OC OWENS CORNING Industrie 120.862,32 0.0 9143.0 521.0 01.Juni2030 388.0
PSX PHILLIPS 66 Industrie 120.794,31 0.0 6494.0 1537.0 15.März2052 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.133,00 0.0 8763.0 960.0 15.Mai2038 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.201,56 0.0 9883.0 153.0 15.Jan.2026 488.0
USB US BANCORP MTN Finanzinstitute 121.166,44 0.0 9541.0 188.0 27.Apr.2026 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.170,24 0.0 9382.0 344.0 25.Jan.2028 340.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 120.963,68 0.0 8508.0 1248.0 01.Sept.2048 481.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.542,69 0.0 8172.0 640.0 15.Nov.2031 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.395,32 0.0 9948.0 171.0 20.Feb.2026 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.683,46 0.0 9344.0 512.0 15.Apr.2030 435.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 120.578,38 0.0 9968.0 173.0 27.Feb.2026 505.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 120.728,31 0.0 8233.0 589.0 15.Nov.2030 210.0
EIX EDISON INTERNATIONAL Versorger 120.450,68 0.0 9806.0 390.0 15.Nov.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 120.481,84 0.0 9495.0 326.0 15.Nov.2027 325.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 120.332,92 0.0 9858.0 52.0 01.Dez.2033 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 120.678,19 0.0 9159.0 1266.0 15.Sept.2045 487.0
GILD GILEAD SCIENCES INC Industrie 120.686,33 0.0 9833.0 1071.0 01.Dez.2041 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.587,12 0.0 9977.0 174.0 03.März2026 505.0
KMI KINDER MORGAN INC Industrie 120.517,11 0.0 8512.0 1213.0 15.Feb.2046 505.0
PLD PROLOGIS LP Finanzinstitute 120.373,83 0.0 9460.0 712.0 15.Juni2033 475.0
RVTY REVVITY INC Industrie 120.328,34 0.0 7998.0 659.0 15.Sept.2031 225.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.630,52 0.0 7993.0 1230.0 15.März2045 450.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 120.333,20 0.0 8140.0 629.0 15.Nov.2031 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 119.865,21 0.0 9881.0 167.0 02.Feb.2026 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.225,03 0.0 8484.0 1243.0 01.Feb.2045 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.986,68 0.0 7874.0 626.0 02.Nov.2032 262.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.206,28 0.0 9893.0 116.0 24.Juli2026 499.0
CVS CVS HEALTH CORP Industrie 119.948,12 0.0 7970.0 1090.0 01.Apr.2040 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 120.309,64 0.0 9840.0 99.0 13.Mai2025 416.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.040,21 0.0 9398.0 389.0 01.Sept.2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.025,16 0.0 6497.0 1553.0 15.Feb.2052 320.0
ES EVERSOURCE ENERGY Versorger 120.076,68 0.0 9366.0 127.0 15.Aug.2025 80.0
CEG EXELON GENERATION CO LLC Versorger 120.013,24 0.0 9400.0 1079.0 15.Juni2042 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 119.915,18 0.0 9833.0 100.0 15.Mai2025 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 120.172,68 0.0 9529.0 705.0 16.Feb.2033 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 120.116,44 0.0 8891.0 371.0 15.Apr.2028 245.0
NEM NEWMONT CORPORATION Industrie 119.936,71 0.0 9391.0 1152.0 09.Juni2044 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.226,16 0.0 9946.0 127.0 09.Sept.2026 581.0
SYK STRYKER CORPORATION Industrie 120.082,41 0.0 9824.0 400.0 08.Dez.2028 485.0
UNANA UNILEVER CAPITAL CORP Industrie 119.895,64 0.0 9802.0 736.0 08.Dez.2033 500.0
XYL XYLEM INC Industrie 120.225,64 0.0 8860.0 354.0 30.Jan.2028 195.0
MO ALTRIA GROUP INC Industrie 119.514,95 0.0 7774.0 1160.0 09.Aug.2042 425.0
AEP APPALACHIAN POWER CO Versorger 119.675,61 0.0 9102.0 665.0 01.Aug.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 119.625,87 0.0 9133.0 248.0 02.Dez.2026 175.0
CMS CMS ENERGY CORPORATION Versorger 119.728,30 0.0 9021.0 492.0 01.Juni2050 475.0
ECL ECOLAB INC Industrie 119.761,12 0.0 9451.0 234.0 01.Nov.2026 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.480,39 0.0 6500.0 1500.0 15.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.391,83 0.0 9452.0 276.0 16.Aug.2077 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.676,44 0.0 6585.0 1565.0 15.Feb.2053 330.0
FHLB FHLB Agency 119.533,42 0.0 9441.0 375.0 09.Juni2028 325.0
FI FISERV INC Industrie 119.821,10 0.0 9914.0 260.0 15.März2027 515.0
HCA HCA INC Industrie 119.487,57 0.0 9739.0 688.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 119.774,87 0.0 7965.0 668.0 15.Sept.2031 188.0
INTC INTEL CORPORATION Industrie 119.428,86 0.0 9044.0 704.0 15.Dez.2032 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 119.384,76 0.0 9815.0 249.0 15.Jan.2027 485.0
OKE ONEOK INC Industrie 119.739,04 0.0 7676.0 1348.0 15.März2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.429,80 0.0 7852.0 1202.0 04.März2043 413.0
PG PROCTER & GAMBLE CO Industrie 119.813,25 0.0 7701.0 1520.0 25.März2050 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.403,39 0.0 7775.0 1194.0 01.Nov.2042 385.0
WMB WILLIAMS COMPANIES INC Industrie 119.589,76 0.0 9124.0 1153.0 04.März2044 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.260,77 0.0 10085.0 641.0 01.Nov.2032 595.0
APTV APTIV PLC Industrie 119.241,98 0.0 8469.0 668.0 01.März2032 325.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 119.211,26 0.0 8393.0 614.0 14.Mai2031 275.0
CME CME GROUP INC Finanzinstitute 119.101,03 0.0 8239.0 1377.0 15.Juni2048 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.291,16 0.0 9847.0 415.0 15.Feb.2029 490.0
CSX CSX CORP Industrie 118.975,93 0.0 8142.0 1354.0 01.März2048 430.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 119.249,74 0.0 6856.0 1440.0 15.Nov.2050 360.0
DUK DUKE ENERGY CORP Versorger 118.995,99 0.0 9103.0 454.0 15.Juni2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.192,09 0.0 9457.0 1597.0 01.März2064 535.0
ORIX ORIX CORPORATION Finanzinstitute 119.135,19 0.0 9869.0 670.0 13.Sept.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.938,20 0.0 10564.0 654.0 01.Dez.2032 625.0
PSD PUGET SOUND ENERGY INC Versorger 119.077,36 0.0 7787.0 1336.0 15.Juni2048 422.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.272,77 0.0 9394.0 277.0 04.Mai2027 313.0
O REALTY INCOME CORPORATION Finanzinstitute 119.277,73 0.0 9167.0 183.0 15.März2026 75.0
SYY SYSCO CORPORATION Industrie 119.216,48 0.0 10116.0 399.0 17.Jan.2029 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.090,11 0.0 9484.0 348.0 15.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.176,49 0.0 6314.0 1538.0 15.Mai2050 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.960,75 0.0 8447.0 1498.0 15.März2055 467.0
V VISA INC Industrie 118.991,24 0.0 7076.0 1205.0 15.Apr.2040 270.0
AFL AFLAC INCORPORATED Finanzinstitute 118.714,61 0.0 9109.0 519.0 01.Apr.2030 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 118.816,17 0.0 10097.0 1347.0 01.Dez.2052 590.0
AMT AMERICAN TOWER CORPORATION Industrie 118.495,90 0.0 9790.0 166.0 15.Feb.2026 440.0
AON AON PLC Finanzinstitute 118.616,47 0.0 9746.0 151.0 15.Dez.2025 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.639,89 0.0 7644.0 1409.0 15.Okt.2050 425.0
BA BOEING CO Industrie 118.496,21 0.0 9040.0 345.0 01.Feb.2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.814,27 0.0 6754.0 1547.0 15.Sept.2051 330.0
CVECN CENOVUS ENERGY INC Industrie 118.890,29 0.0 6922.0 1466.0 15.Feb.2052 375.0
CI CIGNA GROUP Industrie 118.774,83 0.0 9839.0 690.0 15.März2033 540.0
XRAY DENTSPLY SIRONA INC Industrie 118.506,62 0.0 8649.0 532.0 01.Juni2030 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.576,99 0.0 7700.0 1337.0 01.Mai2049 428.0
FNCA1189 FNMA 30YR MBS Pass-Through 118.881,11 0.0 8848.0 611.0 01.Feb.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 118.830,25 0.0 9031.0 1251.0 24.Jan.2044 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.448,39 0.0 9773.0 339.0 06.Feb.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 118.603,54 0.0 8155.0 619.0 15.März2031 225.0
KD KYNDRYL HOLDINGS INC Industrie 118.793,93 0.0 8185.0 645.0 15.Okt.2031 315.0
LOW LOWES COMPANIES INC Industrie 118.835,68 0.0 9722.0 1361.0 01.Juli2053 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 118.897,65 0.0 9842.0 423.0 15.März2029 505.0
MPLX MPLX LP Industrie 118.855,85 0.0 8728.0 1238.0 01.März2047 520.0
OHCMED OHIOHEALTH CORP Industrie 118.658,66 0.0 6846.0 1451.0 15.Nov.2050 304.0
OKE ONEOK INC Industrie 118.558,83 0.0 8639.0 1259.0 15.Juli2048 520.0
BRKHEC PACIFICORP Versorger 118.876,67 0.0 5695.0 1546.0 15.Juni2052 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.850,66 0.0 6117.0 1706.0 15.Mai2060 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.736,20 0.0 7364.0 1484.0 01.März2052 388.0
WELL WELLTOWER OP LLC Finanzinstitute 118.600,49 0.0 8396.0 592.0 15.Jan.2031 275.0
AGCO AGCO CORPORATION Industrie 118.250,49 0.0 9801.0 739.0 21.März2034 580.0
AAPL APPLE INC Industrie 118.025,07 0.0 9640.0 718.0 10.Mai2033 430.0
AAPL APPLE INC Industrie 118.166,86 0.0 9658.0 513.0 10.Mai2030 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.158,18 0.0 9407.0 219.0 15.Aug.2026 240.0
BATSLN BAT CAPITAL CORP Industrie 117.997,25 0.0 6950.0 1395.0 25.Sept.2050 398.0
BIO BIO-RAD LABORATORIES INC Industrie 118.205,24 0.0 9421.0 269.0 15.März2027 330.0
BKH BLACK HILLS CORPORATION Versorger 118.335,14 0.0 9380.0 251.0 15.Jan.2027 315.0
CE CELANESE US HOLDINGS LLC Industrie 118.294,51 0.0 9069.0 219.0 05.Aug.2026 140.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.427,36 0.0 11043.0 884.0 01.Juli2038 750.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.014,16 0.0 9483.0 267.0 15.März2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.133,02 0.0 9404.0 689.0 15.Sept.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.436,11 0.0 9737.0 415.0 16.Jan.2029 450.0
MPLX MPLX LP Industrie 118.175,38 0.0 9598.0 318.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 118.174,80 0.0 9811.0 349.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 118.040,47 0.0 8354.0 584.0 01.Feb.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.427,61 0.0 10942.0 604.0 01.Mai2032 700.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.286,15 0.0 9753.0 417.0 15.Feb.2029 500.0
SPGI S&P GLOBAL INC Industrie 118.376,54 0.0 7344.0 1519.0 01.März2052 370.0
SYK STRYKER CORPORATION Industrie 118.207,20 0.0 9688.0 143.0 01.Nov.2025 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 117.994,69 0.0 10197.0 827.0 15.Sept.2035 585.0
WMB WILLIAMS COMPANIES INC Industrie 118.386,94 0.0 9005.0 1369.0 15.Aug.2052 530.0
AMGN AMGEN INC Industrie 117.690,00 0.0 9188.0 1085.0 15.Nov.2041 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.550,18 0.0 8365.0 525.0 15.März2030 290.0
D DOMINION RESOURCES INC Versorger 117.553,71 0.0 10634.0 894.0 15.Juni2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 117.686,64 0.0 7784.0 1361.0 01.Sept.2048 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 117.736,79 0.0 6532.0 1462.0 15.Okt.2050 350.0
EXC EXELON CORPORATION Versorger 117.516,70 0.0 8093.0 1281.0 15.Apr.2046 445.0
EXC EXELON CORPORATION Versorger 117.528,16 0.0 8858.0 1194.0 15.Juni2045 510.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.656,58 0.0 10036.0 357.0 23.Juni2028 580.0
MRO MARATHON OIL CORP Industrie 117.690,38 0.0 8511.0 1161.0 01.Juni2045 520.0
CNOOC NEXEN INC Agency 117.689,93 0.0 11684.0 601.0 15.März2032 788.0
OKE ONEOK INC Industrie 117.676,24 0.0 7074.0 1393.0 01.März2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.699,42 0.0 9994.0 972.0 15.März2039 605.0
TXN TEXAS INSTRUMENTS INC Industrie 117.861,89 0.0 8699.0 491.0 04.Sept.2029 225.0
EVRG WESTAR ENERGY INC Versorger 117.543,71 0.0 7938.0 1262.0 01.Dez.2045 425.0
WY WEYERHAEUSER COMPANY Industrie 117.851,28 0.0 9251.0 477.0 15.Nov.2029 400.0
T AT&T INC Industrie 117.038,74 0.0 9645.0 1231.0 15.Feb.2047 565.0
CF CF INDUSTRIES INC Industrie 117.302,46 0.0 8965.0 1157.0 15.März2044 538.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 117.391,55 0.0 8330.0 438.0 15.Jan.2029 200.0
DE DEERE & CO Industrie 117.471,88 0.0 10203.0 471.0 16.Okt.2029 538.0
EQNR EQUINOR ASA Agency 117.308,81 0.0 8511.0 1151.0 23.Nov.2041 425.0
GM GENERAL MOTORS CO Industrie 117.464,91 0.0 9003.0 955.0 01.Apr.2038 515.0
KPERM Kaiser Permanente Industrie 117.245,08 0.0 6468.0 1563.0 01.Juni2051 300.0
KDB KOREA DEVELOPMENT BANK Agency 117.437,78 0.0 8965.0 286.0 25.Apr.2027 138.0
MCD MCDONALDS CORPORATION MTN Industrie 117.151,42 0.0 10557.0 927.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.258,17 0.0 9500.0 420.0 01.Mai2079 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.233,48 0.0 5758.0 1604.0 01.Juni2051 260.0
OC OWENS CORNING Industrie 117.454,13 0.0 9321.0 463.0 15.Aug.2029 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 117.380,83 0.0 7486.0 720.0 19.Jan.2033 330.0
PARA PARAMOUNT GLOBAL Industrie 117.452,72 0.0 6905.0 1187.0 19.Mai2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 117.229,07 0.0 8331.0 1151.0 20.März2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 117.479,92 0.0 9305.0 340.0 15.Jan.2028 340.0
SWK STANLEY BLACK & DECKER INC Industrie 117.100,13 0.0 5591.0 1523.0 15.Nov.2050 275.0
TKR TIMKEN COMPANY Industrie 117.213,51 0.0 9607.0 400.0 15.Dez.2028 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 117.024,82 0.0 9961.0 732.0 01.Feb.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 116.781,20 0.0 10106.0 135.0 29.Sept.2025 705.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.863,87 0.0 8545.0 1163.0 15.März2042 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.681,15 0.0 9114.0 1226.0 23.Okt.2055 683.0
CL COLGATE-PALMOLIVE CO MTN Industrie 116.848,65 0.0 8270.0 1324.0 15.Aug.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 116.636,59 0.0 6606.0 1541.0 15.Aug.2050 310.0
GLW CORNING INC Industrie 116.977,72 0.0 9638.0 1030.0 15.Aug.2040 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.759,14 0.0 8946.0 481.0 15.Sept.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 116.651,88 0.0 9270.0 445.0 01.März2030 425.0
GIS GENERAL MILLS INC Industrie 116.918,11 0.0 8057.0 667.0 14.Okt.2031 225.0
HUM HUMANA INC Finanzinstitute 116.811,36 0.0 8292.0 1269.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 116.636,39 0.0 8600.0 1543.0 25.März2060 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.620,15 0.0 10341.0 1544.0 15.Nov.2063 590.0
MKL MARKEL CORPORATION Finanzinstitute 116.813,13 0.0 8626.0 1244.0 05.Apr.2046 500.0
MAYOCL MAYO CLINIC Industrie 116.805,79 0.0 8161.0 1448.0 15.Nov.2052 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.897,90 0.0 9161.0 320.0 01.Dez.2077 480.0
BRKHEC PACIFICORP Versorger 116.736,84 0.0 9986.0 959.0 15.Jan.2039 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.970,15 0.0 9751.0 235.0 15.Dez.2026 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.871,23 0.0 5952.0 1588.0 01.Sept.2051 282.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.768,41 0.0 7037.0 1437.0 15.Sept.2049 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 116.208,45 0.0 9616.0 701.0 03.März2033 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.217,75 0.0 6707.0 1524.0 01.Juni2051 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 116.227,09 0.0 9084.0 1411.0 15.Nov.2053 485.0
AGR AVANGRID INC Versorger 116.518,54 0.0 9171.0 445.0 01.Juni2029 380.0
AVA AVISTA CORPORATION Versorger 116.402,41 0.0 7250.0 1457.0 01.Apr.2052 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.394,35 0.0 8781.0 904.0 01.Juni2041 435.0
CMS CMS ENERGY CORPORATION Versorger 116.506,21 0.0 8890.0 1195.0 01.März2044 488.0
STZ CONSTELLATION BRANDS INC Industrie 116.193,74 0.0 9064.0 1274.0 15.Nov.2048 525.0
D DOMINION RESOURCES INC Versorger 116.420,48 0.0 9581.0 716.0 01.Aug.2033 525.0
FNAL9378 FNMA 15YR MBS Pass-Through 116.454,43 0.0 9451.0 215.0 01.Sept.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.484,34 0.0 10251.0 138.0 30.Okt.2025 700.0
JBSSBZ JBS USA LUX SA Industrie 116.435,00 0.0 7897.0 681.0 15.Mai2032 300.0
NOC NORTHROP GRUMMAN CORP Industrie 116.506,58 0.0 9249.0 1064.0 15.Nov.2040 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 116.307,17 0.0 7816.0 1299.0 01.Nov.2047 426.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.328,84 0.0 8585.0 1296.0 01.Okt.2048 505.0
DIS WALT DISNEY CO Industrie 116.204,43 0.0 8887.0 1228.0 15.Sept.2044 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.495,66 0.0 8519.0 1047.0 24.Juli2039 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.076,30 0.0 8585.0 1387.0 15.Apr.2053 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.761,36 0.0 9638.0 516.0 17.Apr.2030 460.0
BIDU BAIDU INC Industrie 116.082,41 0.0 9279.0 188.0 09.Apr.2026 172.0
BACR BARCLAYS PLC Finanzinstitute 116.001,64 0.0 7437.0 1142.0 10.März2042 381.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.001,29 0.0 9603.0 102.0 15.Mai2025 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.927,70 0.0 9643.0 355.0 10.Apr.2028 455.0
JNJ JOHNSON & JOHNSON Industrie 115.685,53 0.0 5751.0 1695.0 01.Sept.2050 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.936,77 0.0 9930.0 157.0 15.Jan.2026 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 115.962,11 0.0 8206.0 666.0 22.Jan.2032 300.0
BRKHEC PACIFICORP Versorger 115.628,43 0.0 9900.0 414.0 15.Feb.2029 510.0
PG PROCTER & GAMBLE CO Industrie 116.058,70 0.0 9241.0 264.0 01.Feb.2027 190.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.696,56 0.0 9558.0 338.0 15.Feb.2028 435.0
WBD WARNERMEDIA HOLDINGS INC Industrie 115.773,49 0.0 9998.0 42.0 15.März2026 641.0
WLK WESTLAKE CORP Industrie 116.028,28 0.0 8499.0 1232.0 15.Aug.2046 500.0
AES AES CORPORATION (THE) Versorger 115.620,70 0.0 9837.0 354.0 01.Juni2028 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.341,39 0.0 8383.0 1181.0 15.Juni2043 450.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 115.214,55 0.0 9791.0 1054.0 30.Mai2041 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 115.234,24 0.0 9190.0 227.0 16.Sept.2026 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.260,51 0.0 10210.0 307.0 01.Dez.2027 675.0
BFB BROWN-FORMAN CORPORATION Industrie 115.184,81 0.0 9587.0 714.0 15.Apr.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.446,16 0.0 7147.0 1472.0 15.Feb.2050 355.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 115.431,17 0.0 8747.0 492.0 15.Nov.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.593,59 0.0 10908.0 667.0 01.März2033 688.0
EFX EQUIFAX INC Industrie 115.582,62 0.0 9868.0 320.0 15.Dez.2027 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 115.564,27 0.0 8878.0 623.0 01.Apr.2047 350.0
GIS GENERAL MILLS INC Industrie 115.406,41 0.0 6169.0 1538.0 01.Feb.2051 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 115.217,07 0.0 8729.0 658.0 20.Juni2043 300.0
HAL HALLIBURTON COMPANY Industrie 115.576,52 0.0 8780.0 521.0 01.März2030 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.170,22 0.0 8514.0 700.0 29.März2032 250.0
MA MASTERCARD INC Industrie 115.587,04 0.0 7810.0 1350.0 21.Nov.2046 380.0
NEM NEWMONT CORPORATION 144A Industrie 115.279,20 0.0 9955.0 177.0 15.März2026 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.611,18 0.0 9232.0 176.0 15.Feb.2026 88.0
PWR QUANTA SERVICES INC. Industrie 115.455,28 0.0 6772.0 1226.0 01.Okt.2041 305.0
STLD STEEL DYNAMICS INC Industrie 115.557,30 0.0 9869.0 161.0 15.Dez.2026 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.011,00 0.0 7900.0 822.0 15.März2034 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.726,32 0.0 9761.0 715.0 15.Jan.2034 588.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 115.095,20 0.0 9116.0 1209.0 11.Feb.2043 450.0
HRB BLOCK FINANCIAL LLC Industrie 114.847,02 0.0 8766.0 390.0 15.Juli2028 250.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 114.905,26 0.0 9565.0 355.0 15.Apr.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.721,94 0.0 7834.0 679.0 01.Dez.2031 195.0
DUK DUKE ENERGY CORP Versorger 115.067,60 0.0 7073.0 1179.0 15.Juni2041 330.0
EFX EQUIFAX INC Industrie 114.905,38 0.0 8702.0 529.0 15.Mai2030 310.0
FTNT FORTINET INC Industrie 114.933,59 0.0 9184.0 183.0 15.März2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 115.069,80 0.0 9977.0 493.0 06.Apr.2030 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 114.891,97 0.0 9887.0 167.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.823,73 0.0 9887.0 168.0 06.Feb.2026 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 114.854,63 0.0 9527.0 387.0 19.Sept.2028 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.847,29 0.0 8360.0 1875.0 01.Juli2114 468.0
NI NISOURCE INC Versorger 114.806,94 0.0 8652.0 1373.0 15.Juni2052 500.0
NOVANT Novant Health Industrie 114.704,27 0.0 7274.0 994.0 01.Nov.2036 264.0
PEP PEPSICO INC Industrie 114.851,44 0.0 7887.0 1140.0 19.März2040 350.0
PEP PEPSICO INC Industrie 115.117,59 0.0 9527.0 347.0 18.Feb.2028 360.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 114.735,79 0.0 9743.0 696.0 15.Mai2033 530.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 115.080,12 0.0 9551.0 102.0 15.Mai2025 88.0
USB US BANCORP MTN Finanzinstitute 115.012,72 0.0 9875.0 664.0 12.Juni2034 584.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 114.559,53 0.0 9877.0 420.0 22.Feb.2029 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 114.659,98 0.0 9046.0 526.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.471,51 0.0 7549.0 1414.0 03.Feb.2048 365.0
CAT CATERPILLAR INC Industrie 114.616,86 0.0 8739.0 536.0 09.Apr.2030 260.0
GE GENERAL ELECTRIC CO MTN Industrie 114.325,66 0.0 11234.0 941.0 10.Jan.2039 688.0
GIS GENERAL MILLS INC Industrie 114.321,74 0.0 9831.0 252.0 30.Jan.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.667,57 0.0 6240.0 1519.0 15.Mai2050 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.611,86 0.0 9159.0 442.0 25.Apr.2029 320.0
KRG KITE REALTY GROUP LP Finanzinstitute 114.335,75 0.0 9502.0 226.0 01.Okt.2026 400.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.263,76 0.0 11271.0 1190.0 01.Aug.2049 675.0
MCK MCKESSON CORP Industrie 114.393,01 0.0 9127.0 222.0 15.Aug.2026 130.0
DOC PHYSICIANS REALTY LP Finanzinstitute 114.377,96 0.0 8044.0 652.0 01.Nov.2031 263.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 114.416,32 0.0 7406.0 1360.0 01.Okt.2047 374.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.445,13 0.0 7589.0 1214.0 15.Sept.2042 375.0
SO SOUTHERN COMPANY (THE) Versorger 114.239,35 0.0 9760.0 360.0 15.Juni2028 485.0
SO SOUTHERN COMPANY (THE) Versorger 114.667,30 0.0 9945.0 138.0 06.Okt.2025 515.0
S SPRINT LLC Industrie 114.380,56 0.0 10286.0 144.0 01.März2026 763.0
AMT AMERICAN TOWER CORPORATION Industrie 114.102,90 0.0 9411.0 293.0 15.Juli2027 355.0
CARR CARRIER GLOBAL CORP Industrie 114.203,88 0.0 8408.0 602.0 15.Feb.2031 270.0
DXC DXC TECHNOLOGY CO Industrie 113.791,64 0.0 9084.0 229.0 15.Sept.2026 180.0
ETR ENTERGY CORPORATION Versorger 113.785,77 0.0 8685.0 387.0 15.Juni2028 190.0
ETR ENTERGY CORPORATION Versorger 113.796,37 0.0 9440.0 221.0 01.Sept.2026 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.871,71 0.0 8855.0 1328.0 01.Mai2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 113.856,52 0.0 7911.0 1356.0 01.Juni2048 413.0
LOW LOWES COMPANIES INC Industrie 113.902,18 0.0 9470.0 273.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Industrie 114.204,97 0.0 9900.0 179.0 01.Apr.2026 480.0
NUE NUCOR CORPORATION Industrie 114.002,99 0.0 9733.0 277.0 23.Mai2027 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 114.186,25 0.0 10860.0 995.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.203,17 0.0 10214.0 937.0 15.Juli2038 613.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 113.782,68 0.0 7889.0 1320.0 01.Juli2046 395.0
SO SOUTHERN COMPANY (THE) Versorger 114.126,82 0.0 8646.0 899.0 01.Juli2036 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.135,68 0.0 9784.0 412.0 05.Jan.2029 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.189,01 0.0 8295.0 1158.0 01.Dez.2041 413.0
AEE UNION ELECTRIC CO Versorger 114.105,34 0.0 7581.0 1373.0 01.Apr.2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.108,94 0.0 8049.0 665.0 15.Nov.2031 230.0
AN AUTONATION INC Industrie 113.377,27 0.0 9280.0 319.0 15.Nov.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 113.384,75 0.0 9393.0 1076.0 15.Sept.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.344,03 0.0 10240.0 851.0 15.März2036 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.298,13 0.0 9774.0 811.0 01.März2035 530.0
ET ENERGY TRANSFER LP Industrie 113.291,63 0.0 8382.0 1121.0 15.Jan.2043 495.0
GPN GLOBAL PAYMENTS INC Industrie 113.746,31 0.0 9860.0 173.0 01.Apr.2026 480.0
GLPI GLP CAPITAL LP Industrie 113.306,99 0.0 9707.0 401.0 15.Jan.2029 530.0
KD KYNDRYL HOLDINGS INC Industrie 113.721,37 0.0 8741.0 412.0 15.Okt.2028 270.0
LM LEGG MASON INC Finanzinstitute 113.408,95 0.0 9707.0 1150.0 15.Jan.2044 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.733,43 0.0 9877.0 312.0 15.Okt.2027 500.0
MSINAI MOUNT SINAI HOSPITAL Industrie 113.341,85 0.0 7195.0 1353.0 01.Juli2049 374.0
ES NSTAR ELECTRIC CO Versorger 113.632,96 0.0 8237.0 1413.0 01.Juni2052 455.0
NTRCN NUTRIEN LTD Industrie 113.699,92 0.0 10060.0 142.0 07.Nov.2025 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.558,35 0.0 10071.0 712.0 15.Nov.2033 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 113.551,28 0.0 7820.0 1137.0 15.Apr.2042 445.0
PSJHOG Providence St. Joseph Health Industrie 113.415,57 0.0 9828.0 719.0 01.Okt.2033 540.0
SUCN SUNCOR ENERGY INC Industrie 113.402,01 0.0 10500.0 892.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC. Industrie 113.385,22 0.0 10526.0 931.0 01.Juni2039 685.0
AEE AMEREN CORPORATION Versorger 113.070,59 0.0 10035.0 230.0 01.Dez.2026 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.051,96 0.0 8649.0 442.0 25.Jan.2029 190.0
TACHEM BAXALTA INC Industrie 113.002,61 0.0 9240.0 1198.0 23.Juni2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.810,23 0.0 7690.0 1331.0 01.Aug.2046 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.207,25 0.0 9025.0 1206.0 01.Apr.2044 490.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.190,44 0.0 11105.0 1062.0 01.Juli2045 682.0
EXC EXELON CORPORATION Versorger 113.133,31 0.0 7498.0 1454.0 15.März2052 410.0
XOM EXXON MOBIL CORP Industrie 113.252,40 0.0 7503.0 1327.0 06.März2045 357.0
NEE FLORIDA POWER & LIGHT CO Versorger 112.875,30 0.0 9783.0 702.0 01.Apr.2033 510.0
FMC FMC CORPORATION Industrie 112.814,38 0.0 9565.0 678.0 18.Mai2033 565.0
FNBE7115 FNMA 30YR MBS Pass-Through 112.887,37 0.0 9435.0 528.0 01.Jan.2047 450.0
KMI KINDER MORGAN INC MTN Industrie 112.834,38 0.0 11070.0 582.0 15.Jan.2032 775.0
LMT LOCKHEED MARTIN CORP Industrie 112.964,93 0.0 7789.0 1307.0 01.März2045 380.0
PLD PROLOGIS LP Finanzinstitute 113.150,66 0.0 7800.0 605.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 112.885,72 0.0 8624.0 522.0 24.Jan.2030 240.0
TRGP TARGA RESOURCES CORP Industrie 113.046,70 0.0 10186.0 411.0 01.März2029 615.0
UNP UNION PACIFIC CORPORATION Industrie 112.859,93 0.0 10596.0 404.0 01.Feb.2029 663.0
VTR VENTAS REALTY LP Finanzinstitute 113.006,60 0.0 8035.0 649.0 01.Sept.2031 250.0
BKH BLACK HILLS CORPORATION Versorger 112.468,20 0.0 10160.0 339.0 15.März2028 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 112.489,60 0.0 8958.0 267.0 15.Feb.2027 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 112.473,04 0.0 8011.0 1153.0 05.Apr.2042 435.0
GLW CORNING INC Industrie 112.643,49 0.0 9151.0 1267.0 15.Nov.2048 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.708,29 0.0 10109.0 1045.0 01.Feb.2041 595.0
EOG EOG RESOURCES INC Industrie 112.646,40 0.0 8999.0 1379.0 15.Apr.2050 495.0
GPC GENUINE PARTS COMPANY Industrie 112.741,94 0.0 7963.0 590.0 01.Nov.2030 188.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.589,86 0.0 8976.0 266.0 01.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 112.694,28 0.0 9709.0 751.0 21.Feb.2034 515.0
K KELLANOVA Industrie 112.710,04 0.0 9611.0 354.0 15.Mai2028 430.0
KLAC KLA CORP Industrie 112.720,76 0.0 9249.0 1564.0 15.Juli2062 525.0
NGGLN NATIONAL GRID PLC Versorger 112.792,56 0.0 9653.0 730.0 11.Jan.2034 542.0
PFE PFIZER INC Industrie 112.355,49 0.0 8280.0 1065.0 15.März2039 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.644,27 0.0 7163.0 1429.0 15.Juli2050 380.0
SWX SOUTHWEST GAS CORP Versorger 112.436,16 0.0 9346.0 356.0 01.Apr.2028 370.0
TSCO TRACTOR SUPPLY COMPANY Industrie 112.611,21 0.0 7960.0 593.0 01.Nov.2030 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.625,00 0.0 7988.0 1406.0 04.März2049 410.0
USB US BANCORP MTN Finanzinstitute 112.415,16 0.0 10008.0 352.0 12.Juni2029 578.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 112.494,22 0.0 9983.0 139.0 10.Nov.2025 535.0
AEE AMEREN ILLINOIS CO Versorger 112.007,23 0.0 7320.0 1373.0 01.Dez.2047 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.128,93 0.0 10096.0 214.0 24.Aug.2026 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.083,93 0.0 9282.0 1400.0 15.März2053 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.313,47 0.0 9588.0 397.0 01.Dez.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.110,50 0.0 10412.0 888.0 15.Mai2037 600.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 112.032,44 0.0 9293.0 267.0 01.März2027 290.0
FDX FEDEX CORP Industrie 112.179,60 0.0 7094.0 1177.0 15.Mai2041 325.0
SO GEORGIA POWER COMPANY Versorger 112.021,31 0.0 6554.0 1525.0 15.März2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.180,97 0.0 9710.0 311.0 15.Sept.2027 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 112.303,87 0.0 8960.0 525.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.967,05 0.0 9930.0 682.0 15.Mai2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.213,42 0.0 9734.0 136.0 01.Okt.2025 375.0
NDAQ NASDAQ INC Finanzinstitute 112.031,37 0.0 10003.0 111.0 28.Juni2025 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.037,28 0.0 9296.0 433.0 15.März2029 370.0
NOVANT Novant Health Industrie 111.889,37 0.0 6508.0 1532.0 01.Nov.2051 317.0
NUE NUCOR CORPORATION Industrie 112.077,23 0.0 7447.0 1504.0 01.Apr.2052 385.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 112.293,08 0.0 8915.0 257.0 15.Jan.2027 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.190,42 0.0 8003.0 592.0 01.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 112.022,21 0.0 10132.0 345.0 12.Juni2029 657.0
SON SONOCO PRODUCTS COMPANY Industrie 112.005,51 0.0 8231.0 671.0 01.Feb.2032 285.0
STOR STORE CAPITAL LLC Finanzinstitute 112.126,64 0.0 9294.0 425.0 15.März2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 112.102,24 0.0 7867.0 642.0 28.Okt.2031 288.0
TGT TARGET CORPORATION Industrie 112.049,17 0.0 7719.0 1360.0 15.Nov.2047 390.0
UNP UNION PACIFIC CORPORATION Industrie 112.163,79 0.0 8378.0 1356.0 10.Sept.2048 450.0
DIS WALT DISNEY CO Industrie 111.903,22 0.0 8742.0 1266.0 15.Nov.2046 475.0
WHR WHIRLPOOL CORPORATION Industrie 111.883,14 0.0 9652.0 417.0 26.Feb.2029 475.0
AMD XILINX INC Industrie 112.036,34 0.0 8524.0 547.0 01.Juni2030 238.0
AEP APPALACHIAN POWER CO Versorger 111.707,39 0.0 7785.0 1183.0 15.Mai2044 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.590,68 0.0 10400.0 646.0 15.Dez.2032 635.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 111.451,58 0.0 7942.0 594.0 01.Sept.2030 125.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 111.415,21 0.0 9936.0 361.0 12.Juni2028 525.0
DTE DTE ELECTRIC CO Versorger 111.673,58 0.0 7373.0 1372.0 15.Aug.2047 375.0
HD HOME DEPOT INC Industrie 111.580,58 0.0 8573.0 373.0 15.März2028 90.0
INTC INTEL CORPORATION Industrie 111.636,76 0.0 8894.0 1076.0 25.März2040 460.0
KHC KRAFT HEINZ FOODS CO Industrie 111.563,10 0.0 9564.0 825.0 15.Juli2035 500.0
L LOEWS CORPORATION Finanzinstitute 111.851,95 0.0 9702.0 179.0 01.Apr.2026 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 111.818,41 0.0 8413.0 1178.0 15.Jan.2043 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.422,57 0.0 7150.0 1392.0 15.Sept.2047 360.0
PEP PEPSICO INC Industrie 111.536,06 0.0 8834.0 1475.0 15.Feb.2053 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 111.452,63 0.0 9952.0 390.0 09.Jan.2030 617.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 111.528,17 0.0 7900.0 1345.0 15.Feb.2045 344.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.848,52 0.0 7974.0 593.0 18.Sept.2030 150.0
VMW VMWARE LLC Industrie 111.744,98 0.0 9509.0 503.0 15.Mai2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.216,80 0.0 9958.0 369.0 07.Juli2028 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 111.297,32 0.0 8439.0 1220.0 16.Juli2044 450.0
ES EVERSOURCE ENERGY Versorger 111.187,09 0.0 9442.0 692.0 15.Mai2033 513.0
FNMA3630 FNMA 30YR MBS Pass-Through 111.156,74 0.0 9676.0 458.0 01.Apr.2049 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.060,94 0.0 7512.0 998.0 01.Juni2041 371.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.383,22 0.0 10658.0 1001.0 01.Feb.2041 675.0
INTU INTUIT INC. Industrie 110.935,29 0.0 10028.0 217.0 15.Sept.2026 525.0
JNJ JOHNSON & JOHNSON Industrie 111.064,13 0.0 6502.0 1277.0 01.Sept.2040 210.0
MRK MERCK & CO INC Industrie 110.996,30 0.0 5791.0 1621.0 24.Juni2050 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.295,85 0.0 6306.0 1601.0 14.Aug.2050 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 110.952,59 0.0 7906.0 630.0 15.März2031 175.0
PFE PFIZER INC Industrie 111.017,12 0.0 8687.0 1233.0 15.Mai2044 440.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 111.148,53 0.0 9114.0 237.0 15.Nov.2026 336.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.305,24 0.0 8490.0 1319.0 01.März2049 488.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 111.351,05 0.0 10844.0 969.0 15.Mai2049 658.0
WCNCN WASTE CONNECTIONS INC Industrie 110.950,62 0.0 9130.0 703.0 15.Jan.2033 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.469,76 0.0 8774.0 435.0 12.Jan.2029 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.885,32 0.0 10047.0 137.0 03.Okt.2025 580.0
EQR ERP OPERATING LP Finanzinstitute 110.571,18 0.0 9534.0 400.0 01.Dez.2028 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.492,86 0.0 9519.0 208.0 15.Juli2026 325.0
HD HOME DEPOT INC Industrie 110.801,40 0.0 6887.0 1640.0 15.Sept.2056 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.661,04 0.0 9965.0 338.0 15.Feb.2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.911,67 0.0 9542.0 695.0 06.Feb.2033 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.675,71 0.0 10264.0 648.0 01.Nov.2032 575.0
NNN NNN REIT INC Finanzinstitute 110.911,85 0.0 8396.0 540.0 15.Apr.2030 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.691,35 0.0 9597.0 265.0 01.Apr.2027 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.759,88 0.0 9501.0 329.0 15.Jan.2028 475.0
PYPL PAYPAL HOLDINGS INC Industrie 110.511,12 0.0 9435.0 653.0 01.Juni2032 440.0
RYN RAYONIER LP Industrie 110.702,85 0.0 8080.0 614.0 17.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 110.714,14 0.0 9536.0 204.0 01.Juli2026 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.512,70 0.0 8468.0 679.0 15.März2032 300.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.834,17 0.0 9861.0 140.0 15.Nov.2025 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.322,84 0.0 7998.0 1344.0 15.Nov.2046 394.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 110.423,57 0.0 9454.0 278.0 15.Mai2027 335.0
BA BOEING CO Industrie 110.418,42 0.0 8426.0 513.0 01.Feb.2030 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.227,91 0.0 9360.0 500.0 29.Apr.2030 463.0
FNAL8091 FNMA 30YR MBS Pass-Through 110.031,94 0.0 9288.0 499.0 01.Juni2044 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.196,72 0.0 8398.0 589.0 15.Jan.2031 288.0
AEP INDIANA MICHIGAN POWER CO Versorger 110.243,68 0.0 9416.0 359.0 15.Mai2028 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.105,99 0.0 7857.0 748.0 15.Apr.2033 325.0
OKE ONEOK INC Industrie 110.048,08 0.0 10306.0 530.0 15.Jan.2031 635.0
SOLV SOLVENTUM CORP 144A Industrie 110.259,96 0.0 9937.0 255.0 25.Feb.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.121,89 0.0 9844.0 105.0 01.Juni2025 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.092,24 0.0 7930.0 613.0 15.Jan.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 110.100,12 0.0 9813.0 1280.0 01.Juli2052 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.080,60 0.0 9530.0 110.0 12.Juni2025 115.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.389,84 0.0 9496.0 1081.0 15.Aug.2041 540.0
DIS WALT DISNEY CO Industrie 110.263,42 0.0 10955.0 679.0 15.März2033 655.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 109.530,07 0.0 8656.0 1209.0 01.Feb.2044 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.578,71 0.0 9813.0 410.0 01.März2029 588.0
BATSLN BAT CAPITAL CORP Industrie 109.831,96 0.0 10299.0 1039.0 02.Aug.2043 708.0
BAX BAXTER INTERNATIONAL INC Industrie 109.889,63 0.0 9132.0 514.0 01.Apr.2030 395.0
COR CENCORA INC Industrie 109.965,40 0.0 8674.0 535.0 15.Mai2030 280.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 109.527,43 0.0 9692.0 507.0 01.März2048 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 109.551,53 0.0 6818.0 1222.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.755,02 0.0 10309.0 291.0 01.Aug.2027 622.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.893,32 0.0 9858.0 249.0 08.Jan.2027 450.0
KMT KENNAMETAL INC Industrie 109.820,23 0.0 9640.0 360.0 15.Juni2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.956,80 0.0 9127.0 206.0 15.Juni2026 100.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 109.899,84 0.0 9086.0 256.0 15.Jan.2027 263.0
BRKHEC PACIFICORP Versorger 109.703,26 0.0 9813.0 554.0 15.Feb.2031 530.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 109.788,13 0.0 10692.0 892.0 15.Nov.2037 650.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 109.906,53 0.0 8096.0 1209.0 15.März2043 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 109.534,75 0.0 9845.0 165.0 27.Jan.2026 465.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.720,16 0.0 8410.0 1190.0 01.Okt.2043 465.0
DIS WALT DISNEY CO Industrie 109.723,58 0.0 9104.0 1079.0 23.März2040 463.0
AEE AMEREN CORPORATION Versorger 109.242,44 0.0 9760.0 408.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.263,34 0.0 10156.0 390.0 15.Nov.2028 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.323,53 0.0 6683.0 1461.0 20.Mai2051 350.0
BC BRUNSWICK CORP Industrie 109.458,53 0.0 7774.0 647.0 18.Aug.2031 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 109.080,42 0.0 9893.0 429.0 08.Apr.2029 526.0
CI CIGNA GROUP Industrie 109.060,01 0.0 7236.0 1149.0 15.März2040 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 109.136,40 0.0 9346.0 1403.0 15.Jan.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.181,64 0.0 9707.0 1010.0 01.Dez.2039 550.0
DG DOLLAR GENERAL CORPORATION Industrie 109.405,18 0.0 9781.0 700.0 05.Juli2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.294,79 0.0 6822.0 1513.0 15.Apr.2051 345.0
EOG EOG RESOURCES INC Industrie 109.308,17 0.0 9577.0 511.0 15.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.272,40 0.0 9468.0 1425.0 01.Apr.2053 530.0
GMT GATX CORPORATION Finanzinstitute 109.141,57 0.0 9290.0 353.0 15.März2028 350.0
GE GENERAL ELECTRIC CO Industrie 109.240,39 0.0 8194.0 1387.0 01.Mai2050 435.0
HUM HUMANA INC Finanzinstitute 109.303,58 0.0 9439.0 1372.0 15.Apr.2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 109.063,42 0.0 9814.0 253.0 05.Feb.2027 460.0
K KELLANOVA Industrie 109.186,59 0.0 8316.0 553.0 01.Juni2030 210.0
MRK MERCK & CO INC Industrie 109.188,86 0.0 7760.0 1239.0 15.Sept.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.411,22 0.0 9892.0 385.0 15.Sept.2028 505.0
ORCL ORACLE CORPORATION Industrie 109.066,65 0.0 9705.0 355.0 06.Mai2028 450.0
PKG PACKAGING CORP OF AMERICA Industrie 109.255,63 0.0 9379.0 329.0 15.Dez.2027 340.0
PEP PEPSICO INC Industrie 109.074,48 0.0 7881.0 633.0 25.Feb.2031 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 109.306,84 0.0 9792.0 710.0 22.Jan.2035 568.0
STT STATE STREET CORP Finanzinstitute 109.323,44 0.0 10152.0 707.0 21.Nov.2034 612.0
DIS WALT DISNEY CO Industrie 109.235,90 0.0 10701.0 772.0 15.Dez.2034 620.0
ALB ALBEMARLE CORP Industrie 108.889,23 0.0 9714.0 278.0 01.Juni2027 465.0
BA BOEING CO Industrie 108.662,74 0.0 7192.0 1011.0 01.März2038 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.776,02 0.0 9383.0 1172.0 01.Sept.2043 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 108.955,81 0.0 9428.0 264.0 02.März2027 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.678,45 0.0 8593.0 573.0 15.Jan.2031 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.690,95 0.0 9713.0 150.0 03.Dez.2025 430.0
EIX EDISON INTERNATIONAL Versorger 108.821,63 0.0 9418.0 348.0 15.März2028 413.0
ETR ENTERGY ARKANSAS LLC Versorger 108.796,39 0.0 9749.0 680.0 15.Jan.2033 515.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 108.739,54 0.0 9541.0 430.0 01.Juni2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.841,81 0.0 9843.0 131.0 08.Sept.2025 405.0
MPC MARATHON PETROLEUM CORP Industrie 108.771,88 0.0 9434.0 355.0 01.Apr.2028 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.928,33 0.0 7466.0 1226.0 15.März2045 430.0
RIOLN RIO TINTO ALCAN INC Industrie 108.845,06 0.0 10138.0 802.0 01.Juni2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.871,48 0.0 9669.0 1349.0 01.Juni2053 575.0
TCN TELUS CORPORATION Industrie 108.964,86 0.0 8180.0 1310.0 16.Nov.2048 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 109.003,03 0.0 9882.0 764.0 05.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.001,22 0.0 9862.0 574.0 21.März2031 510.0
V VISA INC Industrie 108.925,99 0.0 7759.0 638.0 15.Feb.2031 110.0
AET AETNA INC Finanzinstitute 108.375,02 0.0 8285.0 1185.0 15.März2044 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 108.323,37 0.0 10105.0 383.0 03.Jan.2030 685.0
CMCSA COMCAST CORPORATION Industrie 108.500,51 0.0 5242.0 1815.0 15.Aug.2062 265.0
CSX CSX CORP Industrie 108.309,43 0.0 10535.0 880.0 01.Mai2037 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 108.329,68 0.0 8992.0 257.0 29.Dez.2026 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 108.246,67 0.0 10294.0 812.0 15.Okt.2035 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.270,25 0.0 9196.0 611.0 17.Mai2033 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.483,60 0.0 7303.0 1430.0 30.Okt.2049 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.477,18 0.0 9843.0 773.0 11.Apr.2034 510.0
NNN NNN REIT INC Finanzinstitute 108.188,53 0.0 9821.0 723.0 15.Okt.2033 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.439,44 0.0 7961.0 1388.0 25.Feb.2050 435.0
RSG REPUBLIC SERVICES INC Industrie 108.323,47 0.0 9816.0 430.0 01.Apr.2029 488.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.390,16 0.0 10636.0 1203.0 01.Jan.2050 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.133,50 0.0 8219.0 625.0 01.Juni2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 108.419,52 0.0 8645.0 493.0 06.Sept.2029 213.0
UNP UNION PACIFIC CORPORATION Industrie 108.119,63 0.0 5813.0 1788.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.149,04 0.0 9789.0 435.0 15.Apr.2029 470.0
AMT AMERICAN TOWER CORPORATION Industrie 107.667,16 0.0 9717.0 742.0 15.Feb.2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 107.820,39 0.0 6231.0 1490.0 15.Juni2050 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.734,65 0.0 8851.0 493.0 15.Nov.2029 288.0
CAH CARDINAL HEALTH INC Industrie 107.954,75 0.0 8515.0 1224.0 15.Sept.2045 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 107.910,41 0.0 7425.0 726.0 30.Sept.2032 264.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.918,73 0.0 10263.0 1002.0 15.Okt.2039 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 107.945,49 0.0 10117.0 246.0 15.Jan.2027 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.054,13 0.0 9727.0 427.0 15.Feb.2029 413.0
INTU INTUIT INC. Industrie 108.002,09 0.0 9759.0 1421.0 15.Sept.2053 550.0
KFW KFW BANKENGRUPPE Agency 107.859,30 0.0 5261.0 1288.0 29.Juni2037 0.0
MRK MERCK & CO INC Industrie 108.075,18 0.0 9184.0 1193.0 17.Mai2044 490.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.747,00 0.0 10508.0 234.0 15.Dez.2026 745.0
NEM NEWMONT CORPORATION 144A Industrie 107.879,56 0.0 9737.0 750.0 15.März2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 108.102,45 0.0 9720.0 417.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 107.843,06 0.0 7948.0 618.0 01.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 107.688,31 0.0 9702.0 631.0 01.Sept.2052 600.0
STOR STORE CAPITAL LLC Finanzinstitute 107.903,31 0.0 9334.0 347.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.000,08 0.0 8593.0 1167.0 15.März2042 438.0
AMGN AMGEN INC Industrie 107.504,85 0.0 5802.0 1647.0 01.Sept.2053 277.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.481,55 0.0 9041.0 405.0 30.Okt.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 107.373,27 0.0 8559.0 682.0 15.März2032 288.0
CVECN CENOVUS ENERGY INC Industrie 107.534,44 0.0 8920.0 1217.0 15.Juni2047 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 107.462,16 0.0 9265.0 342.0 25.Jan.2028 320.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.313,73 0.0 10531.0 949.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.464,08 0.0 9281.0 260.0 31.Jan.2027 275.0
CATMED COMMONSPIRIT HEALTH Industrie 107.259,83 0.0 9399.0 139.0 01.Okt.2025 155.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 107.378,39 0.0 12265.0 582.0 01.Juni2032 925.0
EQNR EQUINOR ASA Agency 107.482,20 0.0 7944.0 1134.0 06.Apr.2040 363.0
FDX FEDEX CORP Industrie 107.432,88 0.0 8585.0 1314.0 17.Okt.2048 495.0
GPN GLOBAL PAYMENTS INC Industrie 107.645,57 0.0 7344.0 1361.0 15.Aug.2049 415.0
TELVIS GRUPO TELEVISA SAB Industrie 107.487,40 0.0 11213.0 585.0 11.März2032 850.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 107.591,64 0.0 7108.0 1445.0 19.Aug.2049 360.0
QHEL HYDRO-QUEBEC Local Authority 107.200,67 0.0 12192.0 491.0 15.Nov.2030 950.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 107.217,38 0.0 9642.0 708.0 15.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.235,64 0.0 9559.0 394.0 01.Nov.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.377,69 0.0 7904.0 612.0 15.Jan.2031 180.0
OVV OVINTIV INC Industrie 107.261,35 0.0 10088.0 876.0 15.Aug.2037 663.0
ROP ROPER TECHNOLOGIES INC Industrie 107.332,31 0.0 9621.0 239.0 15.Dez.2026 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.484,00 0.0 8205.0 673.0 01.Feb.2032 275.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.235,90 0.0 8708.0 1199.0 01.Nov.2044 475.0
ABBV ABBVIE INC Industrie 106.934,58 0.0 9633.0 1583.0 15.März2064 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.828,86 0.0 9809.0 680.0 01.März2033 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 107.124,48 0.0 8102.0 1392.0 30.Juni2050 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.874,05 0.0 8702.0 1202.0 15.Mai2044 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 106.801,44 0.0 10244.0 864.0 15.Feb.2037 650.0
CSX CSX CORP Industrie 106.730,75 0.0 8340.0 1438.0 15.Nov.2052 450.0
DKS DICKS SPORTING GOODS INC. Industrie 106.923,50 0.0 6786.0 1372.0 15.Jan.2052 410.0
DLTR DOLLAR TREE INC Industrie 106.741,08 0.0 9518.0 355.0 15.Mai2028 420.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 106.788,65 0.0 8331.0 1303.0 15.Mai2049 480.0
DUK DUKE ENERGY CORP Versorger 106.940,30 0.0 7299.0 1335.0 15.Aug.2047 395.0
DUK DUKE ENERGY CORP Versorger 107.035,29 0.0 8391.0 1220.0 15.Dez.2045 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.831,10 0.0 10588.0 1017.0 01.Sept.2040 645.0
EQNR EQUINOR ASA Agency 106.893,56 0.0 8048.0 1221.0 15.Mai2043 395.0
FLEX FLEX LTD Industrie 107.066,04 0.0 10032.0 324.0 15.Jan.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 106.885,61 0.0 8868.0 267.0 15.Feb.2027 205.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 107.177,00 0.0 10168.0 1069.0 01.Okt.2041 610.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 106.723,37 0.0 8104.0 617.0 15.Juni2031 295.0
ITW ILLINOIS TOOL WORKS INC Industrie 107.149,99 0.0 9265.0 1124.0 15.Sept.2041 488.0
KVUE KENVUE INC Industrie 107.116,64 0.0 9268.0 1602.0 22.März2063 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.751,19 0.0 7723.0 1342.0 04.Mai2047 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.759,85 0.0 9177.0 696.0 01.Feb.2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.062,23 0.0 10027.0 656.0 15.Jan.2033 615.0
PEP PEPSICO INC Industrie 106.910,69 0.0 9485.0 1082.0 01.Nov.2040 488.0
PFE PFIZER INC Industrie 106.972,11 0.0 8404.0 1204.0 15.Juni2043 430.0
PG PROCTER & GAMBLE CO Industrie 106.843,91 0.0 9606.0 770.0 29.Jan.2034 455.0
O REALTY INCOME CORPORATION Finanzinstitute 106.958,22 0.0 9713.0 226.0 15.Okt.2026 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 107.006,27 0.0 9685.0 219.0 15.Sept.2026 395.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.803,13 0.0 10385.0 985.0 01.Mai2049 614.0
LUV SOUTHWEST AIRLINES CO Industrie 107.127,79 0.0 9955.0 94.0 04.Mai2025 525.0
TRGP TARGA RESOURCES CORP Industrie 107.157,46 0.0 8833.0 706.0 01.Feb.2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.956,36 0.0 9277.0 166.0 09.Jan.2026 80.0
TACHEM BAXALTA INC Industrie 106.509,28 0.0 9820.0 109.0 23.Juni2025 400.0
COP CONOCOPHILLIPS CO Industrie 106.510,08 0.0 10079.0 1201.0 15.März2046 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.353,65 0.0 6733.0 1663.0 15.Juni2061 360.0
CCI CROWN CASTLE INC Industrie 106.593,58 0.0 9445.0 689.0 01.Mai2033 510.0
DHR DH EUROPE FINANCE II SARL Industrie 106.536,71 0.0 8763.0 498.0 15.Nov.2029 260.0
WTRG ESSENTIAL UTILITIES INC Versorger 106.388,04 0.0 8068.0 618.0 01.Mai2031 240.0
FHLMC FHLMC MTN Agency 106.433,59 0.0 4628.0 1422.0 15.Nov.2038 0.0
KLAC KLA CORP Industrie 106.595,30 0.0 6829.0 1503.0 01.März2050 330.0
LEG LEGGETT & PLATT INC Industrie 106.640,03 0.0 9118.0 322.0 15.Nov.2027 350.0
MA MASTERCARD INC Industrie 106.333,59 0.0 8159.0 626.0 15.März2031 190.0
MRK MERCK & CO INC Industrie 106.385,84 0.0 10385.0 877.0 15.Nov.2036 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 106.522,24 0.0 9978.0 159.0 09.Jan.2026 571.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.344,62 0.0 11109.0 567.0 15.Sept.2031 788.0
AEP OHIO POWER CO Versorger 106.641,56 0.0 7591.0 1350.0 01.Apr.2048 415.0
PFE PFIZER INC Industrie 106.608,94 0.0 6775.0 1202.0 28.Mai2040 255.0
RSG REPUBLIC SERVICES INC Industrie 106.508,80 0.0 7864.0 771.0 15.März2033 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 106.303,41 0.0 10062.0 706.0 15.Sept.2033 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 106.364,17 0.0 9637.0 180.0 21.März2026 350.0
AEE UNION ELECTRIC CO Versorger 106.490,06 0.0 7865.0 701.0 15.März2032 215.0
UPS UNITED PARCEL SERVICE INC Industrie 106.257,02 0.0 7034.0 1482.0 01.Sept.2049 340.0
UPS UNITED PARCEL SERVICE INC Industrie 106.496,14 0.0 8146.0 1395.0 15.März2049 425.0
AZO AUTOZONE INC Industrie 105.879,73 0.0 9945.0 205.0 15.Juli2026 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.139,54 0.0 8734.0 1235.0 01.Aug.2045 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 105.980,28 0.0 7831.0 630.0 11.März2031 165.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 106.194,26 0.0 6334.0 1610.0 15.Dez.2051 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.203,40 0.0 10051.0 850.0 15.März2036 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 105.792,58 0.0 9954.0 332.0 01.Feb.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 106.041,10 0.0 8825.0 371.0 01.Apr.2028 190.0
CTVA EIDP INC Industrie 106.003,35 0.0 8417.0 560.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Industrie 106.206,99 0.0 10009.0 334.0 15.Feb.2028 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.033,69 0.0 9962.0 680.0 01.Juni2033 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 105.792,03 0.0 9158.0 221.0 24.Aug.2026 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 105.948,84 0.0 8676.0 536.0 13.Apr.2030 275.0
MPLX MPLX LP Industrie 106.094,69 0.0 9911.0 99.0 01.Juni2025 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 106.107,21 0.0 10067.0 1059.0 01.Apr.2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.007,89 0.0 7671.0 1368.0 15.Mai2049 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.144,32 0.0 7706.0 1340.0 01.Juni2047 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.898,12 0.0 5853.0 1556.0 15.Sept.2050 280.0
VMW VMWARE LLC Industrie 105.878,05 0.0 9885.0 98.0 15.Mai2025 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.487,16 0.0 9819.0 695.0 15.Mai2033 515.0
T AT&T INC Industrie 105.489,94 0.0 9078.0 935.0 15.Aug.2037 490.0
BBY BEST BUY CO INC Industrie 105.638,94 0.0 8114.0 588.0 01.Okt.2030 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.683,26 0.0 9140.0 258.0 08.Jan.2027 170.0
CIXCN CI FINANCIAL CORP Finanzinstitute 105.542,64 0.0 5884.0 1257.0 15.Juni2051 410.0
CSX CSX CORP Industrie 105.331,63 0.0 7613.0 1415.0 01.Mai2050 395.0
DUK DUKE ENERGY INDIANA INC Versorger 105.477,34 0.0 10507.0 967.0 01.Apr.2039 645.0
ET ENERGY TRANSFER LP Industrie 105.643,28 0.0 10310.0 520.0 01.Dez.2030 640.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 105.758,07 0.0 9288.0 627.0 01.Juni2048 400.0
DINO HF SINCLAIR CORP Industrie 105.743,23 0.0 10033.0 166.0 01.Apr.2026 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.576,19 0.0 10041.0 390.0 15.Okt.2028 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.489,43 0.0 7788.0 1332.0 01.Apr.2047 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.426,15 0.0 7945.0 1145.0 15.Juni2043 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.621,15 0.0 8597.0 1084.0 01.Juni2042 515.0
STOR STORE CAPITAL LLC Finanzinstitute 105.641,97 0.0 7718.0 656.0 01.Dez.2031 270.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 105.485,79 0.0 8040.0 631.0 15.Juli2031 270.0
TRGP TARGA RESOURCES CORP Industrie 105.629,75 0.0 9897.0 283.0 01.Juli2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.690,39 0.0 9864.0 739.0 31.Jan.2034 520.0
VLO VALERO ENERGY CORPORATION Industrie 105.748,20 0.0 8759.0 1227.0 15.März2045 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 105.227,26 0.0 10252.0 901.0 15.Nov.2037 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.927,17 0.0 8236.0 1203.0 03.Dez.2042 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 105.051,66 0.0 9469.0 339.0 15.Feb.2028 425.0
ADI ANALOG DEVICES INC Industrie 105.255,35 0.0 9538.0 1452.0 01.Apr.2054 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.221,49 0.0 8370.0 1222.0 15.März2044 445.0
STZ CONSTELLATION BRANDS INC Industrie 104.885,37 0.0 8118.0 1277.0 09.Mai2047 450.0
DELL DELL INTERNATIONAL LLC Industrie 104.861,73 0.0 10316.0 498.0 15.Juli2030 620.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.188,78 0.0 9543.0 825.0 01.Juni2035 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.071,95 0.0 8378.0 1404.0 01.Apr.2049 432.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.267,29 0.0 7636.0 1371.0 21.Nov.2047 381.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.138,73 0.0 8690.0 517.0 09.Jan.2030 245.0
LII LENNOX INTERNATIONAL INC Industrie 105.098,36 0.0 9950.0 382.0 15.Sept.2028 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.192,22 0.0 8408.0 614.0 15.Apr.2031 285.0
OKE ONEOK INC Industrie 104.874,49 0.0 7467.0 1320.0 03.Okt.2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 104.891,65 0.0 10416.0 827.0 14.März2037 655.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 105.056,74 0.0 8311.0 1191.0 15.Feb.2045 490.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 105.288,00 0.0 9471.0 135.0 17.Sept.2025 140.0
FE TOLEDO EDISON CO (THE) Versorger 105.180,50 0.0 10246.0 877.0 15.Mai2037 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 104.873,79 0.0 9942.0 266.0 19.März2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.927,46 0.0 7607.0 1328.0 15.Mai2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 105.274,59 0.0 7919.0 1284.0 15.Nov.2045 405.0
VNT VONTIER CORP Industrie 105.032,21 0.0 8737.0 368.0 01.Apr.2028 240.0
VMC VULCAN MATERIALS COMPANY Industrie 104.883,84 0.0 8229.0 1294.0 15.Juni2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 104.517,27 0.0 10411.0 864.0 01.Okt.2036 635.0
BATSLN BAT CAPITAL CORP Industrie 104.598,93 0.0 9466.0 223.0 06.Sept.2026 321.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.487,31 0.0 8688.0 407.0 30.Sept.2028 285.0
CMCSA COMCAST CORPORATION Industrie 104.757,10 0.0 9502.0 272.0 01.Apr.2027 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.689,63 0.0 7729.0 1383.0 01.Apr.2048 400.0
ENBCN ENBRIDGE INC Industrie 104.440,36 0.0 9276.0 1208.0 01.Dez.2046 550.0
ENBCN ENBRIDGE INC Industrie 104.567,33 0.0 10182.0 383.0 15.Nov.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.746,52 0.0 9844.0 246.0 11.Jan.2027 460.0
SJM J M SMUCKER CO Industrie 104.371,46 0.0 9367.0 329.0 15.Dez.2027 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.630,45 0.0 6241.0 1565.0 15.Juni2050 280.0
MA MASTERCARD INC Industrie 104.404,35 0.0 7967.0 1396.0 26.Feb.2048 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.443,47 0.0 10760.0 243.0 15.Juli2027 850.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.766,03 0.0 6514.0 1509.0 15.Sept.2049 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.715,67 0.0 6676.0 1506.0 01.Feb.2052 345.0
SBUX STARBUCKS CORPORATION Industrie 104.581,92 0.0 9420.0 202.0 15.Juni2026 245.0
TGT TARGET CORPORATION Industrie 104.586,08 0.0 7461.0 1369.0 15.Apr.2046 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 104.680,49 0.0 8309.0 1286.0 06.März2048 489.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 104.636,77 0.0 10388.0 259.0 15.März2027 700.0
TRICN THOMSON REUTERS CORPORATION Industrie 104.492,44 0.0 9937.0 1029.0 15.Apr.2040 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.476,60 0.0 8288.0 1281.0 25.Aug.2045 430.0
WEC WEC ENERGY GROUP INC Versorger 104.384,18 0.0 9811.0 332.0 15.Jan.2028 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.051,12 0.0 8163.0 1420.0 15.Juni2052 450.0
CAS CALIFORNIA ST Local Authority 104.063,73 0.0 10370.0 603.0 01.Okt.2031 575.0
CI CIGNA GROUP Industrie 103.946,18 0.0 9801.0 435.0 15.Mai2029 500.0
KO COCA-COLA CO Industrie 104.246,12 0.0 6023.0 1844.0 01.Juni2060 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 103.994,39 0.0 9416.0 1108.0 01.Okt.2043 595.0
EQIX EQUINIX INC Industrie 104.311,05 0.0 9357.0 239.0 18.Nov.2026 290.0
EQNR EQUINOR ASA Agency 104.240,61 0.0 6809.0 1483.0 18.Nov.2049 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.045,73 0.0 9705.0 507.0 15.Mai2030 463.0
LOW LOWES COMPANIES INC Industrie 103.953,34 0.0 7992.0 596.0 15.Okt.2030 170.0
NVDA NVIDIA CORPORATION Industrie 104.317,27 0.0 8002.0 1146.0 01.Apr.2040 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.356,86 0.0 9806.0 333.0 10.Jan.2028 460.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 104.352,46 0.0 7408.0 1260.0 15.März2046 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 104.260,96 0.0 7032.0 1273.0 01.Dez.2046 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.062,48 0.0 6115.0 1663.0 15.Okt.2050 252.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Versorger 103.901,61 0.0 9831.0 1377.0 15.März2054 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.939,05 0.0 10205.0 8.0 15.Jan.2029 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 104.288,54 0.0 9796.0 403.0 24.Jan.2030 543.0
AEE UNION ELECTRIC CO Versorger 103.897,77 0.0 9386.0 1392.0 15.März2053 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.905,76 0.0 10277.0 1046.0 15.Feb.2041 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.873,66 0.0 9111.0 289.0 15.Mai2027 185.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.569,08 0.0 7816.0 1297.0 15.Dez.2046 420.0
AMGN AMGEN INC Industrie 103.872,77 0.0 9690.0 1086.0 15.Juni2042 565.0
APA APACHE CORPORATION Industrie 103.547,68 0.0 9697.0 867.0 15.Jan.2037 600.0
AZN ASTRAZENECA PLC Industrie 103.441,39 0.0 6552.0 1570.0 28.Mai2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 103.688,37 0.0 8574.0 1233.0 01.Sept.2044 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.574,94 0.0 8405.0 1292.0 01.Mai2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.588,76 0.0 7268.0 1332.0 15.Juni2046 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.616,32 0.0 8124.0 1269.0 01.Juni2045 415.0
COP CONOCOPHILLIPS CO Industrie 103.804,36 0.0 9824.0 1560.0 15.Sept.2063 570.0
STZ CONSTELLATION BRANDS INC Industrie 103.686,77 0.0 8944.0 470.0 01.Aug.2029 315.0
CSX CSX CORP Industrie 103.430,67 0.0 9690.0 143.0 01.Nov.2025 335.0
DELL DELL INTERNATIONAL LLC Industrie 103.550,86 0.0 10187.0 278.0 15.Juli2027 610.0
GPN GLOBAL PAYMENTS INC Industrie 103.721,02 0.0 9777.0 449.0 15.Aug.2029 530.0
JNPR JUNIPER NETWORKS INC Industrie 103.818,69 0.0 7912.0 598.0 10.Dez.2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.467,79 0.0 9283.0 1604.0 15.Feb.2064 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.748,74 0.0 8983.0 662.0 16.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 103.629,79 0.0 9792.0 493.0 28.Feb.2030 500.0
NXPI NXP BV Industrie 103.664,45 0.0 9698.0 279.0 01.Juni2027 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 103.598,48 0.0 9746.0 103.0 23.Mai2025 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.643,97 0.0 10199.0 726.0 15.Jan.2034 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 103.727,06 0.0 7944.0 670.0 15.März2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 103.461,87 0.0 7812.0 1225.0 01.Dez.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.540,64 0.0 8948.0 480.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.848,36 0.0 9848.0 271.0 15.Apr.2027 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 103.565,35 0.0 10831.0 1116.0 15.Sept.2043 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.178,20 0.0 10280.0 854.0 01.Apr.2036 595.0
T AT&T INC Industrie 103.384,89 0.0 9740.0 159.0 15.Jan.2026 388.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.079,91 0.0 10909.0 699.0 01.Dez.2040 690.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 103.202,09 0.0 6145.0 1776.0 15.Dez.2061 305.0
CMCSA COMCAST CORPORATION Industrie 103.006,36 0.0 9745.0 124.0 15.Aug.2025 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.426,20 0.0 9280.0 1396.0 01.Feb.2053 530.0
DUK DUKE ENERGY OHIO INC Versorger 103.026,95 0.0 9779.0 698.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Versorger 103.169,77 0.0 8561.0 670.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 103.224,44 0.0 9620.0 390.0 07.Nov.2028 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 103.084,59 0.0 9256.0 1166.0 05.Feb.2044 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.268,30 0.0 9701.0 149.0 20.Nov.2025 313.0
LIN LINDE INC Industrie 103.218,09 0.0 7917.0 591.0 10.Aug.2030 110.0
LKQ LKQ CORP Industrie 103.082,56 0.0 10084.0 674.0 15.Juni2033 625.0
MSFT MICROSOFT CORPORATION Industrie 103.037,43 0.0 8163.0 1598.0 12.Feb.2055 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.242,41 0.0 8248.0 1247.0 15.Okt.2044 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 103.120,70 0.0 9326.0 436.0 07.März2029 374.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.390,89 0.0 10841.0 1104.0 01.Apr.2057 666.0
ORCL ORACLE CORPORATION Industrie 103.162,94 0.0 9608.0 504.0 06.Mai2030 465.0
ORS OREGON ST Local Authority 103.286,33 0.0 10095.0 158.0 01.Juni2027 589.0
PRI PRIMERICA INC Finanzinstitute 103.376,04 0.0 8150.0 652.0 19.Nov.2031 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.310,30 0.0 7916.0 582.0 15.Aug.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 103.266,56 0.0 9652.0 736.0 15.Dez.2033 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.277,85 0.0 9354.0 434.0 21.März2029 380.0
XEL XCEL ENERGY INC Versorger 103.405,24 0.0 9218.0 641.0 01.Juni2032 460.0
MMM 3M CO MTN Industrie 102.842,81 0.0 10223.0 908.0 15.März2037 570.0
ABBV ABBVIE INC Industrie 102.778,86 0.0 9701.0 1439.0 15.März2054 540.0
BAX BAXTER INTERNATIONAL INC Industrie 102.881,28 0.0 6111.0 1510.0 01.Dez.2051 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 102.670,90 0.0 7332.0 1428.0 20.Mai2050 379.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 102.900,44 0.0 10208.0 292.0 16.Sept.2027 775.0
BA BOEING CO Industrie 102.903,23 0.0 6340.0 1487.0 01.Aug.2059 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.582,05 0.0 9641.0 439.0 26.Juli2030 525.0
CAH CARDINAL HEALTH INC Industrie 102.762,41 0.0 9746.0 132.0 15.Sept.2025 375.0
CMCSA COMCAST CORPORATION Industrie 102.651,98 0.0 8466.0 1250.0 15.Aug.2045 460.0
EXC EXELON CORPORATION Versorger 102.784,59 0.0 9732.0 692.0 15.März2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.950,31 0.0 8236.0 561.0 15.Juni2030 185.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.813,74 0.0 10172.0 826.0 15.Aug.2039 571.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 102.951,69 0.0 8552.0 532.0 15.März2030 250.0
MCK MCKESSON CORP Industrie 102.680,37 0.0 9299.0 156.0 03.Dez.2025 90.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.754,47 0.0 8016.0 1274.0 01.Mai2046 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.620,80 0.0 9098.0 470.0 15.Aug.2029 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 102.734,94 0.0 8542.0 1173.0 15.Juni2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 102.825,96 0.0 8067.0 1347.0 15.Juni2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.536,06 0.0 7283.0 1367.0 15.Sept.2047 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.044,46 0.0 7989.0 660.0 09.Nov.2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.424,78 0.0 9609.0 295.0 13.Juni2028 399.0
CATMED COMMONSPIRIT HEALTH Industrie 102.271,78 0.0 9029.0 480.0 01.Okt.2029 335.0
CVS CVS HEALTH CORP Industrie 102.155,29 0.0 6543.0 1200.0 21.Aug.2040 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.482,14 0.0 8901.0 659.0 15.Apr.2032 415.0
MAS MASSACHUSETTS ST Local Authority 102.067,21 0.0 6762.0 1543.0 01.Sept.2049 290.0
NUE NUCOR CORPORATION Industrie 102.041,54 0.0 9528.0 353.0 01.Mai2028 395.0
OVV OVINTIV INC Industrie 102.247,29 0.0 9975.0 99.0 15.Mai2025 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.034,95 0.0 7682.0 1102.0 01.Juni2041 420.0
DOC PHYSICIANS REALTY LP Finanzinstitute 102.258,20 0.0 9692.0 260.0 15.März2027 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.287,31 0.0 6591.0 1492.0 15.Apr.2050 332.0
UNP UNION PACIFIC CORPORATION Industrie 102.185,84 0.0 7504.0 1225.0 14.Feb.2042 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.196,68 0.0 8165.0 1343.0 15.Apr.2047 425.0
VNT VONTIER CORP Industrie 102.194,00 0.0 8157.0 607.0 01.Apr.2031 295.0
WRK WRKCO INC Industrie 102.214,05 0.0 9125.0 657.0 01.Juni2032 420.0
A AGILENT TECHNOLOGIES INC Industrie 101.662,45 0.0 8810.0 487.0 15.Sept.2029 275.0
MTNA ARCELORMITTAL SA Industrie 101.803,14 0.0 10442.0 631.0 29.Nov.2032 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.886,99 0.0 9212.0 261.0 26.Jan.2027 205.0
BBY BEST BUY CO INC Industrie 101.555,48 0.0 9644.0 390.0 01.Okt.2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 101.831,34 0.0 10004.0 703.0 15.Jan.2034 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.865,11 0.0 8460.0 1225.0 01.Apr.2044 450.0
KO COCA-COLA CO Industrie 101.689,99 0.0 8822.0 367.0 05.März2028 150.0
KO COCA-COLA CO Industrie 101.958,98 0.0 7148.0 1225.0 05.Mai2041 288.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.610,13 0.0 10006.0 277.0 15.Juli2027 563.0
D DOMINION ENERGY INC Versorger 101.585,16 0.0 9152.0 673.0 15.Aug.2032 435.0
EBAY EBAY INC Industrie 101.905,79 0.0 8374.0 617.0 10.Mai2031 260.0
ECL ECOLAB INC Industrie 101.808,63 0.0 10036.0 328.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.883,91 0.0 9081.0 655.0 15.Mai2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.889,62 0.0 8829.0 486.0 15.Sept.2029 288.0
GPC GENUINE PARTS COMPANY Industrie 101.752,20 0.0 10398.0 376.0 01.Nov.2028 650.0
SO GEORGIA POWER CO Versorger 101.972,23 0.0 8111.0 1198.0 15.März2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.785,33 0.0 10083.0 963.0 01.Sept.2039 650.0
MA MASTERCARD INC Industrie 101.705,99 0.0 8050.0 674.0 18.Nov.2031 200.0
MAYOCL Mayo Clinic Industrie 101.652,41 0.0 6417.0 1735.0 15.Nov.2061 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.596,01 0.0 8794.0 355.0 01.Feb.2028 175.0
SBUX STARBUCKS CORPORATION Industrie 101.824,14 0.0 7394.0 1369.0 01.Dez.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.709,48 0.0 9978.0 235.0 05.Dez.2026 500.0
WMT WALMART INC Industrie 101.719,41 0.0 9598.0 206.0 08.Juli2026 305.0
WMB WILLIAMS COMPANIES INC Industrie 101.799,98 0.0 8412.0 1292.0 01.März2048 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.861,56 0.0 9974.0 393.0 01.Dez.2028 535.0
AZO AUTOZONE INC Industrie 101.160,17 0.0 10338.0 378.0 01.Nov.2028 625.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 101.235,56 0.0 9488.0 322.0 06.Dez.2027 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.177,13 0.0 8251.0 1414.0 01.Juni2052 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.196,64 0.0 9423.0 1384.0 01.Juni2053 540.0
CBG CBRE SERVICES INC Industrie 101.272,07 0.0 8086.0 617.0 01.Apr.2031 250.0
CRSTUS CHRISTUS HEALTH Industrie 101.473,20 0.0 9621.0 367.0 01.Juli2028 434.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 101.346,56 0.0 9979.0 403.0 12.Jan.2029 550.0
CL COLGATE-PALMOLIVE CO Industrie 101.449,67 0.0 8759.0 702.0 15.Aug.2032 325.0
ET ENERGY TRANSFER LP Industrie 101.174,23 0.0 9625.0 270.0 15.Apr.2027 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 101.333,52 0.0 6426.0 1577.0 01.Juni2050 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.272,82 0.0 8958.0 1191.0 27.Apr.2045 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.342,89 0.0 9561.0 761.0 15.Feb.2034 475.0
NOC NORTHROP GRUMMAN CORP Industrie 101.441,83 0.0 9547.0 771.0 01.Juni2034 490.0
PARA PARAMOUNT GLOBAL Industrie 101.518,59 0.0 6907.0 1097.0 15.Aug.2044 490.0
SBUX STARBUCKS CORPORATION Industrie 101.221,24 0.0 6709.0 1486.0 12.März2050 335.0
USB US BANCORP MTN Finanzinstitute 101.326,41 0.0 9585.0 101.0 12.Mai2025 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.506,55 0.0 8276.0 1321.0 01.Dez.2048 460.0
T AT&T INC Industrie 100.762,45 0.0 9513.0 1433.0 01.März2057 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.730,19 0.0 8002.0 688.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 100.780,19 0.0 9549.0 425.0 15.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 100.798,60 0.0 10014.0 704.0 15.Sept.2033 605.0
CSX CSX CORP Industrie 100.776,25 0.0 7569.0 1331.0 01.Nov.2046 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.725,26 0.0 5907.0 1562.0 01.Apr.2050 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 100.920,98 0.0 9437.0 274.0 01.Mai2027 363.0
FTSCN FORTIS INC Versorger 101.032,27 0.0 9425.0 230.0 04.Okt.2026 306.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.925,18 0.0 9953.0 160.0 09.Jan.2026 480.0
JNJ JOHNSON & JOHNSON Industrie 100.890,94 0.0 5569.0 1924.0 01.Sept.2060 245.0
KHC KRAFT HEINZ FOODS CO Industrie 100.949,10 0.0 9396.0 1302.0 01.Juni2050 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.780,69 0.0 6060.0 1575.0 25.Aug.2051 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.802,26 0.0 9893.0 106.0 08.Juni2025 495.0
BRKHEC PACIFICORP Versorger 100.904,21 0.0 7361.0 1345.0 15.Jan.2049 413.0
BRKHEC PACIFICORP Versorger 101.017,88 0.0 7403.0 1379.0 15.Feb.2050 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 100.630,48 0.0 8661.0 421.0 09.Nov.2028 195.0
TVA TENNESSEE VALLEY AUTHORITY Agency 100.708,55 0.0 10014.0 1043.0 15.Sept.2039 525.0
AEE UNION ELECTRIC CO Versorger 100.905,33 0.0 6574.0 1486.0 01.Okt.2049 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 100.928,34 0.0 8947.0 1114.0 01.Nov.2041 475.0
WM WASTE MANAGEMENT INC Industrie 100.909,55 0.0 9522.0 701.0 15.Feb.2033 463.0
AGCO AGCO CORPORATION Industrie 100.252,17 0.0 9975.0 261.0 21.März2027 545.0
MO ALTRIA GROUP INC Industrie 100.261,28 0.0 10256.0 378.0 01.Nov.2028 620.0
DTE DTE ENERGY COMPANY Versorger 100.241,26 0.0 9505.0 107.0 01.Juni2025 105.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.320,34 0.0 10017.0 125.0 15.Okt.2025 588.0
HD HOME DEPOT INC Industrie 100.219,03 0.0 6044.0 1620.0 15.Sept.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.203,97 0.0 9105.0 238.0 13.Okt.2026 130.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.597,94 0.0 10052.0 430.0 19.Apr.2029 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.554,14 0.0 10005.0 690.0 21.März2033 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.231,17 0.0 9965.0 722.0 15.Sept.2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.404,73 0.0 9892.0 667.0 15.Jan.2033 540.0
ORAFP ORANGE SA Industrie 100.407,00 0.0 9412.0 1095.0 13.Jan.2042 538.0
PEP PEPSICO INC Industrie 100.363,20 0.0 9840.0 357.0 15.Mai2028 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.339,87 0.0 7867.0 1342.0 30.Mai2047 400.0
WCNCN WASTE CONNECTIONS INC Industrie 100.193,94 0.0 8653.0 519.0 01.Feb.2030 260.0
WCNCN WASTE CONNECTIONS INC Industrie 100.277,93 0.0 7962.0 684.0 15.Jan.2032 220.0
MMM 3M CO MTN Industrie 100.007,76 0.0 7084.0 1391.0 15.Okt.2047 363.0
AEP AEP TEXAS INC Versorger 99.676,22 0.0 9285.0 640.0 15.Mai2032 470.0
ARW ARROW ELECTRONICS INC Industrie 99.917,29 0.0 9406.0 333.0 12.Jan.2028 388.0
T AT&T INC Industrie 99.774,91 0.0 10329.0 910.0 15.Jan.2038 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 99.711,65 0.0 8265.0 1294.0 20.Sept.2047 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.858,44 0.0 9093.0 621.0 21.Mai2037 564.0
CVS CVS HEALTH CORP Industrie 100.044,10 0.0 9938.0 985.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.807,17 0.0 10237.0 706.0 15.Nov.2033 588.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.677,58 0.0 7894.0 1271.0 15.Aug.2045 420.0
EQIX EQUINIX INC Industrie 99.678,03 0.0 9459.0 118.0 15.Juli2025 125.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.765,40 0.0 9822.0 100.0 15.Mai2025 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.102,74 0.0 8211.0 644.0 23.Nov.2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.887,47 0.0 10959.0 681.0 15.Aug.2033 730.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.858,56 0.0 9490.0 106.0 27.Mai2025 50.0
MET METLIFE INC Finanzinstitute 99.968,69 0.0 8870.0 1171.0 13.Nov.2043 488.0
NUE NUCOR CORPORATION Industrie 99.901,07 0.0 9824.0 102.0 23.Mai2025 395.0
OMC OMNICOM GROUP INC Industrie 99.844,39 0.0 8260.0 638.0 01.Aug.2031 260.0
R RYDER SYSTEM INC MTN Industrie 100.070,26 0.0 9925.0 420.0 15.März2029 538.0
LUV SOUTHWEST AIRLINES CO Industrie 99.900,92 0.0 9382.0 238.0 15.Nov.2026 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 99.928,44 0.0 9507.0 276.0 14.Apr.2027 370.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 100.100,53 0.0 9977.0 405.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.022,65 0.0 10975.0 906.0 15.Aug.2038 725.0
UNANA UNILEVER CAPITAL CORP Industrie 100.019,61 0.0 9940.0 385.0 08.Sept.2028 488.0
UPS UNITED PARCEL SERVICE INC Industrie 100.092,03 0.0 7534.0 1374.0 15.Nov.2047 375.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 99.856,23 0.0 9045.0 433.0 25.März2029 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.348,16 0.0 7789.0 1321.0 01.Dez.2046 400.0
T AT&T INC Industrie 99.546,05 0.0 8788.0 1320.0 15.Feb.2050 515.0
ATO ATMOS ENERGY CORPORATION Versorger 99.262,23 0.0 9346.0 289.0 15.Juni2027 300.0
CAH CARDINAL HEALTH INC Industrie 99.463,94 0.0 9855.0 416.0 15.Feb.2029 513.0
CAT CATERPILLAR INC Industrie 99.353,05 0.0 8257.0 625.0 12.März2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 99.214,95 0.0 8206.0 677.0 27.Jan.2032 255.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.453,40 0.0 9838.0 1006.0 15.Aug.2044 562.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.495,04 0.0 6572.0 1484.0 15.Aug.2049 320.0
FI FISERV INC Industrie 99.471,12 0.0 9873.0 563.0 15.März2031 535.0
HD HOME DEPOT INC Industrie 99.271,49 0.0 8616.0 415.0 15.Sept.2028 150.0
KIM KIMCO REALTY OP LLC Finanzinstitute 99.279,58 0.0 10356.0 721.0 01.März2034 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.509,68 0.0 10083.0 998.0 15.Sept.2040 655.0
MSFT MICROSOFT CORPORATION Industrie 99.499,44 0.0 9447.0 1131.0 01.Okt.2040 450.0
NXPI NXP BV Industrie 99.428,34 0.0 8172.0 619.0 11.Mai2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.335,78 0.0 9866.0 996.0 15.März2040 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.623,67 0.0 9306.0 315.0 03.Nov.2028 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.554,61 0.0 9885.0 686.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.485,87 0.0 9742.0 697.0 01.Juni2033 520.0
SUCN SUNCOR ENERGY INC. Industrie 99.505,29 0.0 10891.0 596.0 01.Feb.2032 715.0
DIS WALT DISNEY CO Industrie 99.510,22 0.0 9428.0 165.0 13.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 99.490,89 0.0 6731.0 1176.0 16.Nov.2040 296.0
AEP AEP TEXAS INC Versorger 98.802,14 0.0 7033.0 1354.0 01.Okt.2047 380.0
ALB ALBEMARLE CORP Industrie 98.837,87 0.0 8769.0 1134.0 01.Dez.2044 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 98.795,35 0.0 9416.0 1346.0 02.März2053 575.0
BA BOEING CO Industrie 99.181,31 0.0 7033.0 1061.0 01.März2039 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 99.066,55 0.0 9751.0 195.0 25.Mai2026 375.0
EQNR EQUINOR ASA Agency 98.892,64 0.0 9403.0 275.0 06.Apr.2027 300.0
FHLB FHLB Agency 99.088,61 0.0 9880.0 30.0 15.Aug.2024 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.855,02 0.0 8537.0 515.0 15.Feb.2030 310.0
NYC NEW YORK N Y Local Authority 98.774,05 0.0 9844.0 398.0 01.Okt.2031 521.0
NI NISOURCE INC Versorger 99.011,47 0.0 9411.0 127.0 15.Aug.2025 95.0
OVV OVINTIV INC Industrie 98.807,95 0.0 10276.0 746.0 15.Aug.2034 650.0
PEG PUBLIC SERVICE ELECTRIC MTN Versorger 98.848,98 0.0 9752.0 101.0 15.Mai2025 300.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.771,92 0.0 7745.0 1105.0 01.Mai2043 327.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 98.871,59 0.0 10117.0 143.0 21.Nov.2026 683.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 98.776,38 0.0 8969.0 663.0 14.Apr.2032 400.0
TXT TEXTRON INC Industrie 98.875,87 0.0 8213.0 614.0 15.März2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.027,81 0.0 9839.0 846.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 98.969,57 0.0 9418.0 276.0 15.Apr.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.154,47 0.0 8315.0 551.0 15.Mai2030 200.0
AN AUTONATION INC Industrie 98.339,27 0.0 9805.0 133.0 01.Okt.2025 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.732,84 0.0 7856.0 657.0 28.Juli2031 180.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 98.294,04 0.0 6756.0 1491.0 30.März2051 350.0
CAT CATERPILLAR INC Industrie 98.644,38 0.0 8758.0 1636.0 15.Mai2064 475.0
CL COLGATE-PALMOLIVE CO MTN Industrie 98.301,12 0.0 7779.0 1402.0 01.Aug.2047 370.0
CTRA COTERRA ENERGY INC Industrie 98.461,26 0.0 9782.0 743.0 15.März2034 560.0
FANG DIAMONDBACK ENERGY INC Industrie 98.715,05 0.0 7861.0 1406.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS Versorger 98.616,58 0.0 10138.0 882.0 01.Juni2037 610.0
DUK DUKE ENERGY CORP Versorger 98.482,50 0.0 9370.0 135.0 15.Sept.2025 90.0
ECL ECOLAB INC Industrie 98.585,06 0.0 6065.0 1626.0 15.Dez.2051 270.0
ET ENERGY TRANSFER LP Industrie 98.591,79 0.0 9722.0 747.0 15.Mai2034 555.0
FCX FREEPORT-MCMORAN INC Industrie 98.488,84 0.0 9609.0 766.0 14.Nov.2034 540.0
HUM HUMANA INC Finanzinstitute 98.269,80 0.0 9766.0 568.0 15.Apr.2031 538.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 98.501,69 0.0 9306.0 1229.0 04.März2046 538.0
OVV OVINTIV INC Industrie 98.429,69 0.0 10741.0 1259.0 15.Juli2053 710.0
PARA PARAMOUNT GLOBAL Industrie 98.723,07 0.0 8910.0 348.0 15.Feb.2028 338.0
VOYA VOYA FINANCIAL INC Finanzinstitute 98.585,41 0.0 8380.0 333.0 23.Jan.2048 470.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.533,60 0.0 7811.0 662.0 01.Feb.2032 310.0
ABT ABBOTT LABORATORIES Industrie 98.156,05 0.0 10660.0 913.0 30.Nov.2037 615.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.250,48 0.0 8604.0 1214.0 15.Dez.2044 468.0
BKNG BOOKING HOLDINGS INC Industrie 98.039,95 0.0 9661.0 193.0 01.Juni2026 360.0
CAT CATERPILLAR INC Industrie 98.075,92 0.0 9595.0 1086.0 27.Mai2041 520.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.072,23 0.0 8496.0 679.0 16.März2032 300.0
CLX CLOROX COMPANY Industrie 98.132,51 0.0 9326.0 317.0 01.Okt.2027 310.0
CATMED COMMONSPIRIT HEALTH Industrie 97.838,21 0.0 7800.0 1401.0 01.Okt.2049 419.0
CORNLU CORNELL UNIVERSITY Industrie 97.860,81 0.0 9769.0 786.0 15.Juni2034 484.0
DTE DTE ELECTRIC COMPANY Versorger 97.810,50 0.0 8461.0 675.0 01.März2032 300.0
ETR ENTERGY ARKANSAS LLC Versorger 98.206,54 0.0 9763.0 723.0 15.Sept.2033 530.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.019,22 0.0 9642.0 381.0 01.Mai2033 400.0
FTV FORTIVE CORP Industrie 97.812,71 0.0 7997.0 1278.0 15.Juni2046 430.0
HD HOME DEPOT INC Industrie 98.136,69 0.0 9755.0 1059.0 15.Sept.2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.940,06 0.0 11959.0 1695.0 01.Dez.2096 713.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 98.022,35 0.0 6236.0 1818.0 01.Jan.2060 281.0
K KELLANOVA Industrie 97.876,55 0.0 8128.0 1278.0 01.Apr.2046 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.964,81 0.0 8789.0 497.0 01.Dez.2029 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.914,11 0.0 9651.0 372.0 14.Juni2028 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.128,98 0.0 8445.0 550.0 15.Juni2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.195,00 0.0 6851.0 1449.0 01.Nov.2049 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 98.243,91 0.0 9738.0 421.0 16.Feb.2029 455.0
SRE SEMPRA Versorger 98.208,21 0.0 9806.0 997.0 15.Okt.2039 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 97.944,66 0.0 9765.0 1578.0 05.Apr.2064 564.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 97.530,32 0.0 8390.0 549.0 15.Mai2030 205.0
SO ALABAMA POWER COMPANY Versorger 97.703,69 0.0 6957.0 1475.0 01.Okt.2049 345.0
AMT AMERICAN TOWER CORPORATION Industrie 97.604,38 0.0 6019.0 1532.0 15.Jan.2051 295.0
AON AON PLC Finanzinstitute 97.481,44 0.0 8311.0 1196.0 14.Juni2044 460.0
AZN ASTRAZENECA PLC Industrie 97.547,59 0.0 8401.0 1370.0 17.Aug.2048 438.0
EPR EPR PROPERTIES Finanzinstitute 97.706,67 0.0 9600.0 237.0 15.Dez.2026 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.693,04 0.0 9188.0 327.0 15.Nov.2027 263.0
HIW HIGHWOODS REALTY LP Finanzinstitute 97.723,25 0.0 9262.0 349.0 15.März2028 413.0
SJM J M SMUCKER CO Industrie 97.535,09 0.0 10514.0 1305.0 15.Nov.2053 650.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.783,50 0.0 9182.0 447.0 15.Nov.2032 400.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 97.469,90 0.0 9605.0 647.0 01.Jan.2035 453.0
KHC KRAFT HEINZ FOODS CO Industrie 97.737,49 0.0 10787.0 614.0 15.März2032 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.483,33 0.0 9591.0 362.0 15.Juni2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.742,40 0.0 9282.0 272.0 17.März2027 263.0
NTRCN NUTRIEN LTD Industrie 97.764,78 0.0 9456.0 1031.0 01.Dez.2040 563.0
SPGI S&P GLOBAL INC Industrie 97.661,83 0.0 9265.0 269.0 01.März2027 245.0
TXT TEXTRON INC Industrie 97.607,13 0.0 9717.0 175.0 15.März2026 400.0
WCNCN WASTE CONNECTIONS INC Industrie 97.644,77 0.0 9596.0 399.0 01.Dez.2028 425.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.501,47 0.0 8413.0 433.0 01.Feb.2029 285.0
WPC WP CAREY INC Finanzinstitute 97.474,07 0.0 9720.0 222.0 01.Okt.2026 425.0
APH AMPHENOL CORPORATION Industrie 97.121,60 0.0 8070.0 660.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Industrie 97.269,14 0.0 8092.0 667.0 01.Okt.2031 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 97.086,50 0.0 8822.0 1257.0 21.Apr.2045 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 97.107,67 0.0 10187.0 383.0 03.Okt.2028 599.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.200,06 0.0 9244.0 179.0 02.März2026 90.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.023,56 0.0 8253.0 1455.0 01.Dez.2054 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 97.055,39 0.0 10084.0 671.0 01.Feb.2033 575.0
EMR EMERSON ELECTRIC CO Industrie 96.944,38 0.0 8745.0 431.0 21.Dez.2028 200.0
GMT GATX CORPORATION Finanzinstitute 96.940,14 0.0 9635.0 717.0 15.Sept.2033 545.0
HES HESS CORP Industrie 96.906,34 0.0 10036.0 999.0 15.Jan.2040 600.0
NTRCN NUTRIEN LTD Industrie 97.279,58 0.0 8712.0 531.0 13.Mai2030 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 96.897,53 0.0 8586.0 1351.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.046,42 0.0 10200.0 712.0 15.Okt.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.110,71 0.0 9562.0 759.0 01.Juni2034 520.0
SBUX STARBUCKS CORPORATION Industrie 97.055,38 0.0 9600.0 752.0 15.Feb.2034 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.215,20 0.0 9704.0 347.0 15.Mai2024 450.0
ZTS ZOETIS INC Industrie 96.891,34 0.0 8700.0 1165.0 01.Feb.2043 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.480,91 0.0 10000.0 203.0 07.Juli2026 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.456,69 0.0 8357.0 682.0 15.März2032 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 96.729,48 0.0 8672.0 533.0 15.Juni2030 340.0
FI FISERV INC Industrie 96.576,69 0.0 9803.0 104.0 01.Juni2025 385.0
FNBC0774 FNMA 15YR MBS Pass-Through 96.839,21 0.0 9394.0 250.0 01.März2031 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.802,14 0.0 9196.0 518.0 01.Apr.2030 363.0
ITC ITC HOLDINGS CORP Versorger 96.448,44 0.0 9542.0 203.0 30.Juni2026 325.0
SJM J M SMUCKER CO Industrie 96.576,84 0.0 10408.0 1077.0 15.Nov.2043 650.0
JBSSBZ JBS USA LUX SA Industrie 96.537,20 0.0 8708.0 432.0 02.Feb.2029 300.0
KRC KILROY REALTY LP Finanzinstitute 96.632,25 0.0 7323.0 730.0 15.Nov.2032 250.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 96.796,24 0.0 9993.0 399.0 18.Dez.2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.535,99 0.0 8214.0 1434.0 01.Juni2053 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 96.646,29 0.0 8763.0 480.0 01.Okt.2029 363.0
OKE ONEOK INC Industrie 96.600,18 0.0 9548.0 289.0 13.Juli2027 400.0
PARA PARAMOUNT GLOBAL Industrie 96.788,66 0.0 9138.0 255.0 15.Jan.2027 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 96.534,77 0.0 10466.0 839.0 15.Juni2037 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.816,87 0.0 7375.0 1426.0 15.Aug.2049 380.0
STT STATE STREET CORP Finanzinstitute 96.748,92 0.0 9141.0 245.0 18.Nov.2027 168.0
UNP UNION PACIFIC CORPORATION Industrie 96.668,08 0.0 6886.0 1774.0 06.Apr.2071 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 95.976,12 0.0 6275.0 1559.0 15.Mai2050 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 96.070,83 0.0 9490.0 243.0 15.Dez.2026 328.0
AEE AMEREN CORPORATION Versorger 95.946,47 0.0 8703.0 367.0 15.März2028 175.0
BA BOEING CO Industrie 96.384,12 0.0 6426.0 1367.0 01.Feb.2050 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.174,43 0.0 9545.0 304.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Industrie 95.995,89 0.0 10596.0 881.0 15.März2037 645.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 96.072,42 0.0 10027.0 677.0 01.März2033 580.0
DTE DTE ELECTRIC COMPANY Versorger 96.140,60 0.0 7633.0 1407.0 01.März2049 395.0
KMI EL PASO CORPORATION MTN Industrie 95.928,15 0.0 11106.0 557.0 01.Aug.2031 780.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 95.942,86 0.0 9527.0 430.0 01.Mai2029 300.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 96.381,02 0.0 7954.0 596.0 30.Okt.2030 160.0
GPN GLOBAL PAYMENTS INC Industrie 96.291,00 0.0 9515.0 1311.0 15.Aug.2052 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 96.287,03 0.0 8669.0 424.0 01.Dez.2028 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.945,75 0.0 9901.0 190.0 15.Mai2026 450.0
KRC KILROY REALTY LP Finanzinstitute 96.280,32 0.0 8314.0 515.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 96.045,49 0.0 9135.0 1058.0 15.Apr.2040 500.0
NTRCN NUTRIEN LTD Industrie 96.080,60 0.0 9945.0 1016.0 15.Jan.2041 613.0
NVT NVENT FINANCE SARL Industrie 96.110,97 0.0 9867.0 681.0 15.Mai2033 565.0
DUK PROGRESS ENERGY INC Versorger 96.191,12 0.0 9779.0 1034.0 01.Apr.2040 565.0
DUK PROGRESS ENERGY INC Versorger 96.270,38 0.0 9895.0 982.0 01.Dez.2039 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.124,41 0.0 9563.0 1413.0 15.Apr.2054 555.0
WLK WESTLAKE CORP Industrie 96.306,66 0.0 7832.0 1293.0 15.Nov.2047 438.0
ZTS ZOETIS INC Industrie 96.209,53 0.0 8287.0 1352.0 20.Aug.2048 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.807,43 0.0 9458.0 240.0 01.Dez.2026 310.0
SO ALABAMA POWER COMPANY Versorger 95.728,40 0.0 6349.0 1598.0 15.März2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.538,47 0.0 5917.0 1506.0 18.Mai2051 300.0
AZO AUTOZONE INC Industrie 95.483,99 0.0 9439.0 661.0 01.Aug.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.891,32 0.0 9446.0 279.0 16.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 95.632,02 0.0 9023.0 854.0 15.Aug.2035 440.0
KDP KEURIG DR PEPPER INC Industrie 95.499,10 0.0 8146.0 1285.0 15.Dez.2046 442.0
MA MASTERCARD INC Industrie 95.519,58 0.0 9496.0 347.0 26.Feb.2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.523,01 0.0 9403.0 276.0 01.Mai2027 310.0
MSINAI MOUNT SINAI HOSPITAL Industrie 95.617,68 0.0 7713.0 1172.0 01.Juli2048 398.0
NOC NORTHROP GRUMMAN CORP Industrie 95.720,05 0.0 9498.0 256.0 01.Feb.2027 320.0
OTIS OTIS WORLDWIDE CORP Industrie 95.797,71 0.0 9985.0 376.0 16.Aug.2028 525.0
OVV OVINTIV INC Industrie 95.789,08 0.0 9914.0 148.0 01.Jan.2026 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 95.500,09 0.0 8194.0 621.0 01.Mai2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 95.920,56 0.0 6140.0 1473.0 02.Sept.2051 335.0
SRE SEMPRA Versorger 95.831,37 0.0 9963.0 206.0 01.Aug.2026 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.684,75 0.0 6484.0 1555.0 08.Juni2051 305.0
TVA TVA Agency 95.503,17 0.0 9484.0 260.0 01.Feb.2027 288.0
ATO ATMOS ENERGY CORPORATION Versorger 95.097,06 0.0 9996.0 1388.0 15.Okt.2052 575.0
BA BOEING CO Industrie 95.430,18 0.0 6241.0 1309.0 15.Juni2046 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.166,52 0.0 9933.0 256.0 22.Feb.2027 490.0
DVN DEVON ENERGY CORP Industrie 95.390,56 0.0 8307.0 1105.0 15.Mai2042 475.0
CTVA EIDP INC Industrie 95.194,76 0.0 9822.0 187.0 15.Mai2026 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.450,92 0.0 9851.0 187.0 15.Mai2026 445.0
GPN GLOBAL PAYMENTS INC Industrie 95.096,81 0.0 8517.0 533.0 15.Mai2030 290.0
KRC KILROY REALTY LP Finanzinstitute 95.168,48 0.0 8982.0 460.0 15.Aug.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 95.195,25 0.0 9467.0 305.0 01.Sept.2027 360.0
MKL MARKEL CORPORATION Finanzinstitute 95.326,85 0.0 9364.0 317.0 01.Nov.2027 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.241,42 0.0 9478.0 110.0 15.Juni2025 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.026,49 0.0 9375.0 235.0 01.Nov.2026 265.0
O REALTY INCOME CORPORATION Finanzinstitute 95.278,34 0.0 9393.0 715.0 15.Juli2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 95.034,09 0.0 9009.0 1148.0 22.März2042 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.014,58 0.0 9367.0 325.0 01.Dez.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.319,59 0.0 8874.0 1120.0 15.Nov.2041 463.0
WHR WHIRLPOOL CORPORATION Industrie 95.439,28 0.0 9335.0 640.0 14.Mai2032 470.0
A AGILENT TECHNOLOGIES INC Industrie 94.854,43 0.0 9458.0 226.0 22.Sept.2026 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.975,45 0.0 9389.0 681.0 01.Feb.2034 471.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 94.617,08 0.0 7716.0 1463.0 15.Nov.2050 383.0
BA BOEING CO Industrie 94.883,01 0.0 7516.0 858.0 01.Feb.2035 325.0
BA BOEING CO Industrie 94.911,93 0.0 9102.0 986.0 15.Feb.2040 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.944,16 0.0 7410.0 1673.0 15.Nov.2069 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 94.612,21 0.0 7476.0 1459.0 31.Jan.2052 400.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 94.890,55 0.0 10877.0 917.0 15.Mai2038 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.842,43 0.0 9450.0 267.0 15.März2027 320.0
CLR CONTINENTAL RESOURCES INC Industrie 94.615,69 0.0 8033.0 1143.0 01.Juni2044 490.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 94.757,14 0.0 10460.0 672.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.528,82 0.0 9306.0 1385.0 15.Jan.2053 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 94.891,58 0.0 9915.0 679.0 08.März2033 575.0
EA ELECTRONIC ARTS INC Industrie 94.669,06 0.0 9894.0 164.0 01.März2026 480.0
HRL HORMEL FOODS CORPORATION Industrie 94.653,36 0.0 9902.0 265.0 30.März2027 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 94.541,61 0.0 8186.0 612.0 01.März2031 240.0
KFW KFW Agency 94.734,81 0.0 8593.0 502.0 14.Sept.2029 175.0
MCO MOODYS CORPORATION Industrie 94.849,21 0.0 6725.0 1250.0 19.Aug.2041 275.0
NI NISOURCE INC Versorger 94.871,93 0.0 9357.0 1159.0 01.Feb.2045 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 94.651,38 0.0 7823.0 1356.0 28.Feb.2048 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 94.705,68 0.0 9934.0 181.0 29.März2026 510.0
PCP PRECISION CASTPARTS CORP Industrie 94.690,79 0.0 8451.0 1260.0 15.Juni2045 438.0
PG PROCTER & GAMBLE CO Industrie 94.887,05 0.0 9390.0 717.0 26.Jan.2033 405.0
RS RELIANCE INC Industrie 94.699,56 0.0 9445.0 127.0 15.Aug.2025 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.931,98 0.0 9003.0 261.0 15.Jan.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.592,22 0.0 9405.0 348.0 01.März2028 365.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.927,96 0.0 7206.0 1465.0 15.Juli2049 349.0
SYK STRYKER CORPORATION Industrie 94.870,30 0.0 8431.0 1218.0 15.Mai2044 438.0
TRMB TRIMBLE INC Industrie 94.588,28 0.0 9781.0 357.0 15.Juni2028 490.0
AEE UNION ELECTRIC CO Versorger 94.964,43 0.0 7296.0 1314.0 15.Apr.2045 365.0
WELL WELLTOWER OP LLC Finanzinstitute 94.813,69 0.0 8169.0 668.0 15.Jan.2032 275.0
AMT AMERICAN TOWER CORPORATION Industrie 94.444,21 0.0 9430.0 135.0 15.Sept.2025 130.0
BXP BOSTON PROPERTIES LP Finanzinstitute 94.287,02 0.0 7237.0 807.0 01.Okt.2033 245.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 94.302,67 0.0 9334.0 338.0 15.Jan.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.237,95 0.0 6441.0 1555.0 15.Feb.2051 305.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.129,75 0.0 9850.0 168.0 11.März2026 490.0
HSY HERSHEY COMPANY THE Industrie 94.193,20 0.0 9375.0 219.0 15.Aug.2026 230.0
LIN LINDE INC Industrie 94.387,28 0.0 7701.0 1228.0 07.Nov.2042 355.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 94.451,46 0.0 7844.0 1379.0 01.Apr.2049 425.0
MRK MERCK & CO INC Industrie 94.164,77 0.0 11007.0 907.0 15.Sept.2037 655.0
PH PARKER HANNIFIN CORPORATION Industrie 94.279,51 0.0 7796.0 1332.0 01.März2047 410.0
TPR TAPESTRY INC Industrie 94.371,53 0.0 9419.0 291.0 15.Juli2027 413.0
WRB WR BERKLEY CORPORATION Finanzinstitute 94.383,09 0.0 8471.0 1203.0 01.Aug.2044 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 93.630,61 0.0 8337.0 1450.0 01.Juni2052 439.0
AMAT APPLIED MATERIALS INC Industrie 93.648,45 0.0 6394.0 1587.0 01.Juni2050 275.0
T AT&T INC Industrie 93.830,52 0.0 9304.0 1052.0 01.Sept.2040 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.732,74 0.0 7587.0 1227.0 22.Juni2047 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.625,93 0.0 10733.0 899.0 15.Nov.2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.615,37 0.0 7535.0 1345.0 15.Juni2047 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.695,80 0.0 9806.0 693.0 15.März2033 525.0
ECL ECOLAB INC Industrie 93.605,14 0.0 8091.0 691.0 01.Feb.2032 213.0
EQT EQT CORP Industrie 93.714,63 0.0 9713.0 725.0 01.Feb.2034 575.0
XOM EXXON MOBIL CORP Industrie 93.758,67 0.0 7444.0 1141.0 16.Aug.2039 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 93.902,11 0.0 8486.0 663.0 01.März2032 345.0
FI FISERV INC Industrie 93.688,40 0.0 9786.0 747.0 15.März2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.741,96 0.0 10279.0 931.0 01.Feb.2038 595.0
KDP KEURIG DR PEPPER INC Industrie 93.611,74 0.0 9786.0 565.0 15.März2031 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 93.942,04 0.0 8346.0 1339.0 15.Mai2048 439.0
OVV OVINTIV INC Industrie 94.023,86 0.0 10707.0 566.0 01.Nov.2031 738.0
PARA PARAMOUNT GLOBAL Industrie 93.941,85 0.0 7074.0 1049.0 01.Juli2042 485.0
PCP PRECISION CASTPARTS CORP Industrie 93.854,39 0.0 9763.0 109.0 15.Juni2025 325.0
O REALTY INCOME CORPORATION Finanzinstitute 93.868,04 0.0 8060.0 731.0 15.Dez.2032 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.033,93 0.0 6539.0 1478.0 13.Sept.2049 325.0
STT STATE STREET CORP Finanzinstitute 93.840,37 0.0 10152.0 307.0 04.Nov.2028 582.0
SYY SYSCO CORP Industrie 93.667,69 0.0 9810.0 841.0 21.Sept.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 93.685,09 0.0 7405.0 1553.0 01.Feb.2055 388.0
WCNCN WASTE CONNECTIONS INC Industrie 93.679,97 0.0 9200.0 440.0 01.Mai2029 350.0
AYR AIRCASTLE LTD Finanzinstitute 93.394,97 0.0 9679.0 196.0 15.Juni2026 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.183,39 0.0 9680.0 734.0 01.Feb.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.383,47 0.0 8070.0 613.0 13.Jan.2031 180.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 93.354,01 0.0 7751.0 649.0 15.Sept.2031 260.0
CE CELANESE US HOLDINGS LLC Industrie 93.120,54 0.0 10173.0 430.0 15.Juli2029 633.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.394,97 0.0 9697.0 438.0 30.Mai2029 460.0
D DOMINION ENERGY INC Versorger 93.361,71 0.0 8069.0 1335.0 15.März2049 460.0
ETN EATON CORPORATION Industrie 93.307,58 0.0 8807.0 1454.0 23.Aug.2052 470.0
ES EVERSOURCE ENERGY Versorger 93.361,70 0.0 8438.0 665.0 01.März2032 338.0
HES HESS CORP Industrie 93.268,41 0.0 9781.0 1234.0 01.Apr.2047 580.0
INTNED ING GROEP NV Finanzinstitute 93.539,87 0.0 9337.0 441.0 09.Apr.2029 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 93.399,29 0.0 9792.0 133.0 15.Sept.2025 363.0
K KELLANOVA Industrie 93.540,01 0.0 10957.0 547.0 01.Apr.2031 745.0
KDP KEURIG DR PEPPER INC Industrie 93.360,32 0.0 6632.0 1509.0 15.März2051 335.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 93.431,78 0.0 9718.0 143.0 01.Feb.2029 362.0
MRO MARATHON OIL CORP Industrie 93.563,35 0.0 9810.0 426.0 01.Apr.2029 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 93.478,10 0.0 9755.0 420.0 20.Feb.2029 475.0
PEP PEPSICO INC Industrie 93.326,20 0.0 7431.0 1488.0 19.März2050 363.0
PLD PROLOGIS LP Finanzinstitute 93.281,60 0.0 9678.0 742.0 15.Jan.2034 513.0
SYY SYSCO CORPORATION Industrie 93.314,73 0.0 8229.0 1278.0 01.Apr.2046 450.0
GWW WW GRAINGER INC Industrie 93.305,23 0.0 7610.0 1328.0 15.Mai2046 375.0
AET AETNA INC Finanzinstitute 92.862,66 0.0 10683.0 888.0 15.Dez.2037 675.0
AZO AUTOZONE INC Industrie 92.844,43 0.0 9278.0 442.0 18.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 93.096,04 0.0 8040.0 683.0 02.Feb.2032 245.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.914,38 0.0 8221.0 1813.0 01.Nov.2111 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.943,36 0.0 9260.0 1395.0 01.Apr.2053 540.0
ECL ECOLAB INC Industrie 92.999,88 0.0 9854.0 500.0 24.März2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 93.040,44 0.0 9725.0 750.0 15.März2034 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.972,02 0.0 8079.0 586.0 15.Okt.2030 220.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 92.943,22 0.0 8308.0 1544.0 01.Juli2057 450.0
KDB KOREA DEVELOPMENT BANK Agency 92.788,76 0.0 9241.0 269.0 24.Feb.2027 225.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 92.863,36 0.0 10055.0 883.0 15.Mai2037 595.0
NTRCN NUTRIEN LTD Industrie 92.926,58 0.0 8656.0 1143.0 01.Juni2043 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.865,01 0.0 9565.0 1107.0 01.Juni2042 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.914,60 0.0 10078.0 227.0 20.Nov.2026 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 92.861,33 0.0 8814.0 666.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 92.899,92 0.0 9575.0 430.0 01.Mai2029 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.715,17 0.0 6243.0 1467.0 01.Mai2050 315.0
SWK STANLEY BLACK & DECKER INC Industrie 93.066,57 0.0 9230.0 1061.0 01.Sept.2040 520.0
WMT WALMART INC Industrie 93.017,31 0.0 10299.0 1051.0 01.Apr.2040 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.404,39 0.0 9988.0 91.0 01.Mai2025 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.498,94 0.0 10245.0 534.0 04.Okt.2030 585.0
CNP CENTERPOINT ENERGY INC Versorger 92.601,73 0.0 6961.0 1418.0 01.Sept.2049 370.0
DG DOLLAR GENERAL CORPORATION Industrie 92.498,15 0.0 7376.0 1394.0 03.Apr.2050 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.321,42 0.0 7357.0 1284.0 01.Juni2045 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.385,68 0.0 9668.0 758.0 15.März2034 510.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 92.574,42 0.0 9222.0 627.0 01.Juli2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.568,11 0.0 9211.0 264.0 09.Feb.2027 220.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.181,11 0.0 8252.0 1488.0 01.Juli2053 408.0
KHC KRAFT HEINZ FOODS CO Industrie 92.276,27 0.0 9204.0 517.0 01.Apr.2030 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 92.310,28 0.0 9689.0 316.0 28.Sept.2027 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.440,33 0.0 8310.0 547.0 01.Mai2030 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.381,06 0.0 9194.0 264.0 04.Feb.2027 200.0
EXC PECO ENERGY CO Versorger 92.549,01 0.0 9670.0 709.0 15.Juni2033 490.0
PG PROCTER & GAMBLE CO Industrie 92.570,90 0.0 8363.0 689.0 01.Feb.2032 230.0
SNX TD SYNNEX CORP Industrie 92.232,44 0.0 7965.0 639.0 09.Aug.2031 265.0
AEE UNION ELECTRIC CO Versorger 92.509,96 0.0 9098.0 1405.0 15.Jan.2054 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 92.396,37 0.0 8768.0 485.0 15.Sept.2029 295.0
MMM 3M CO MTN Industrie 91.746,18 0.0 7507.0 1248.0 15.Juni2044 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.012,42 0.0 7605.0 1354.0 01.März2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 92.043,95 0.0 8746.0 456.0 15.März2029 188.0
AVY AVERY DENNISON CORPORATION Industrie 92.128,79 0.0 7968.0 691.0 15.Feb.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 92.120,17 0.0 6947.0 1068.0 24.Nov.2042 333.0
COP CONOCOPHILLIPS CO Industrie 91.902,75 0.0 11332.0 465.0 15.Feb.2030 813.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 92.147,06 0.0 8347.0 1222.0 01.Okt.2044 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.950,33 0.0 6074.0 1574.0 15.Aug.2051 290.0
FDX FEDEX CORP Industrie 92.160,58 0.0 7591.0 1192.0 01.Aug.2042 388.0
FHLMC FHLMC Agency 91.715,60 0.0 9172.0 159.0 11.Dez.2025 0.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.995,49 0.0 10138.0 1034.0 01.März2040 569.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 92.157,80 0.0 9602.0 294.0 04.Aug.2028 444.0
INGR INGREDION INC Industrie 92.063,90 0.0 8653.0 538.0 01.Juni2030 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 92.037,08 0.0 9589.0 540.0 25.Juli2030 400.0
LEG LEGGETT & PLATT INC Industrie 92.142,54 0.0 9167.0 427.0 15.März2029 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.865,02 0.0 7926.0 1356.0 01.März2048 420.0
MSFT MICROSOFT CORPORATION 144A Industrie 91.810,80 0.0 9627.0 221.0 15.Sept.2026 340.0
NXPI NXP BV Industrie 91.897,66 0.0 9990.0 386.0 01.Dez.2028 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.791,09 0.0 10063.0 399.0 15.Feb.2029 710.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.128,05 0.0 9551.0 754.0 15.Feb.2034 485.0
PHM PULTE GROUP INC Industrie 91.761,12 0.0 10081.0 786.0 15.Feb.2035 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.759,95 0.0 6272.0 1580.0 15.Aug.2051 295.0
TCKBCN TECK RESOURCES LTD Industrie 92.127,20 0.0 9583.0 1004.0 15.Aug.2040 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 91.573,16 0.0 7160.0 1301.0 15.Mai2046 375.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 91.554,27 0.0 7946.0 595.0 15.Sept.2030 138.0
STZ CONSTELLATION BRANDS INC Industrie 91.653,37 0.0 9430.0 638.0 09.Mai2032 475.0
MHK MOHAWK INDUSTRIES INC Industrie 91.448,49 0.0 8985.0 520.0 15.Mai2030 363.0
NNN NNN REIT INC Finanzinstitute 91.643,94 0.0 9518.0 242.0 15.Dez.2026 360.0
PSX PHILLIPS 66 CO Industrie 91.678,72 0.0 9563.0 1395.0 15.Juni2054 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 91.644,43 0.0 9580.0 1099.0 15.Sept.2043 615.0
ROST ROSS STORES INC Industrie 91.655,46 0.0 9163.0 191.0 15.Apr.2026 88.0
SWX SOUTHWEST GAS CORP Versorger 91.278,76 0.0 8219.0 554.0 15.Juni2030 220.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 91.530,66 0.0 7239.0 1272.0 01.Apr.2045 390.0
AL AIR LEASE CORPORATION Finanzinstitute 90.852,84 0.0 8622.0 406.0 01.Sept.2028 210.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.023,78 0.0 10425.0 1342.0 15.Nov.2053 620.0
ES EVERSOURCE ENERGY Versorger 91.055,67 0.0 9079.0 222.0 15.Aug.2026 140.0
FNAQ9328 FNMA 30YR MBS Pass-Through 91.216,91 0.0 9003.0 530.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 91.021,69 0.0 8933.0 618.0 20.Apr.2047 350.0
HRL HORMEL FOODS CORPORATION Industrie 91.051,72 0.0 6384.0 1544.0 03.Juni2051 305.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.943,14 0.0 8623.0 402.0 16.Aug.2028 204.0
KDP KEURIG DR PEPPER INC Industrie 90.997,20 0.0 9090.0 662.0 15.Apr.2032 405.0
KEY KEYCORP MTN Finanzinstitute 91.121,96 0.0 8268.0 495.0 01.Okt.2029 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 90.851,93 0.0 9954.0 408.0 15.Jan.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.904,48 0.0 9896.0 316.0 21.Nov.2027 480.0
SO ALABAMA POWER COMPANY Versorger 90.423,11 0.0 8087.0 1272.0 02.Jan.2046 430.0
AEE AMEREN ILLINOIS CO Versorger 90.493,50 0.0 7963.0 1305.0 15.März2046 415.0
KO COCA-COLA CO Industrie 90.421,58 0.0 6856.0 1215.0 01.Juni2040 250.0
DVN DEVON ENERGY CORPORATION Industrie 90.302,71 0.0 11268.0 604.0 15.Apr.2032 795.0
EXP EAGLE MATERIALS INC Industrie 90.648,66 0.0 8162.0 632.0 01.Juli2031 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 90.345,69 0.0 8557.0 592.0 03.März2031 338.0
GILD GILEAD SCIENCES INC Industrie 90.610,67 0.0 6695.0 1228.0 01.Okt.2040 260.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 90.635,94 0.0 9395.0 194.0 20.Mai2026 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.395,27 0.0 9277.0 807.0 27.Apr.2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 90.677,38 0.0 9870.0 98.0 08.Mai2025 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.622,51 0.0 9480.0 1398.0 15.März2053 545.0
VTRS MYLAN INC Industrie 90.595,22 0.0 8411.0 1095.0 29.Nov.2043 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.661,13 0.0 8992.0 256.0 15.Jan.2027 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.418,87 0.0 8341.0 1223.0 21.Nov.2044 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 90.523,02 0.0 9923.0 247.0 21.Jan.2028 530.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.369,79 0.0 9025.0 1713.0 15.Okt.2065 481.0
PWR QUANTA SERVICES INC. Industrie 90.412,31 0.0 8592.0 570.0 01.Okt.2030 290.0
TAISEM TSMC ARIZONA CORP Industrie 90.634,46 0.0 9061.0 1509.0 22.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.361,71 0.0 10026.0 1053.0 15.Okt.2040 570.0
DIS WALT DISNEY CO Industrie 90.325,34 0.0 10536.0 890.0 01.März2037 615.0
ATO ATMOS ENERGY CORPORATION Versorger 90.076,80 0.0 10279.0 703.0 15.Nov.2033 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 89.923,01 0.0 9790.0 726.0 07.Dez.2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.919,64 0.0 9914.0 173.0 27.Feb.2026 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.174,92 0.0 8540.0 1195.0 15.März2043 445.0
CPB CAMPBELL SOUP COMPANY Industrie 89.970,22 0.0 9949.0 265.0 19.März2027 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 89.829,64 0.0 10413.0 932.0 01.Feb.2039 675.0
CATMED COMMONSPIRIT HEALTH Industrie 90.201,97 0.0 7369.0 1435.0 01.Okt.2049 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.108,85 0.0 10379.0 841.0 15.Juni2036 620.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.047,00 0.0 9779.0 423.0 15.Mai2029 513.0
FNCA2970 FNMA 30YR MBS Pass-Through 90.100,89 0.0 9675.0 466.0 01.Jan.2049 500.0
PPL KENTUCKY UTILITIES CO Versorger 89.971,03 0.0 9224.0 1047.0 01.Nov.2040 513.0
MKL MARKEL CORPORATION Finanzinstitute 90.042,51 0.0 7461.0 1405.0 17.Sept.2050 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.231,56 0.0 7097.0 1933.0 01.Juli2116 388.0
MCD MCDONALDS CORPORATION MTN Industrie 89.845,05 0.0 10554.0 917.0 15.Okt.2037 630.0
NTRCN NUTRIEN LTD Industrie 90.168,71 0.0 7337.0 1397.0 13.Mai2050 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 90.019,76 0.0 10001.0 232.0 23.Okt.2026 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.124,77 0.0 9935.0 169.0 27.Feb.2026 500.0
R RYDER SYSTEM INC MTN Industrie 90.127,35 0.0 10300.0 384.0 01.Dez.2028 630.0
LUV SOUTHWEST AIRLINES CO Industrie 89.853,07 0.0 8503.0 521.0 10.Feb.2030 263.0
GOOGL ALPHABET INC Industrie 89.517,05 0.0 9414.0 127.0 15.Aug.2025 45.0
AMT AMERICAN TOWER CORPORATION Industrie 89.618,70 0.0 8918.0 653.0 15.März2032 405.0
AON AON CORP Finanzinstitute 89.368,91 0.0 9292.0 286.0 28.Mai2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.583,83 0.0 6999.0 1455.0 01.Mai2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.702,17 0.0 9890.0 424.0 27.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 89.579,97 0.0 11064.0 882.0 15.Aug.2037 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.741,11 0.0 8113.0 1171.0 15.März2042 420.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 89.786,41 0.0 9748.0 1128.0 01.Dez.2043 575.0
CCI CROWN CASTLE INC Industrie 89.364,47 0.0 8055.0 636.0 15.Juli2031 250.0
DOV DOVER CORP Industrie 89.388,55 0.0 9919.0 850.0 15.Okt.2035 538.0
ESGR ENSTAR GROUP LTD Finanzinstitute 89.360,83 0.0 9517.0 431.0 01.Juni2029 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.726,73 0.0 9785.0 96.0 01.Mai2025 384.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 89.766,18 0.0 7849.0 588.0 22.Juli2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 89.683,51 0.0 9349.0 341.0 06.Jan.2028 305.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.791,70 0.0 8398.0 1558.0 02.Juli2064 495.0
NOV NOV INC Industrie 89.538,11 0.0 7305.0 1168.0 01.Dez.2042 395.0
NVT NVENT FINANCE SARL Industrie 89.761,85 0.0 9640.0 353.0 15.Apr.2028 455.0
OKE ONEOK PARTNERS LP Industrie 89.516,49 0.0 9805.0 1016.0 01.Feb.2041 613.0
PLD PROLOGIS LP Finanzinstitute 89.648,64 0.0 8838.0 494.0 15.Nov.2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.499,57 0.0 8103.0 1341.0 27.März2048 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.592,98 0.0 6111.0 1545.0 01.Feb.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 89.669,26 0.0 8082.0 678.0 12.Jan.2032 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 89.812,19 0.0 6545.0 1692.0 29.Juni2060 339.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.961,61 0.0 6551.0 1484.0 15.März2052 355.0
AEE AMEREN CORPORATION Versorger 89.074,49 0.0 8811.0 577.0 15.Jan.2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.280,09 0.0 9803.0 251.0 12.Jan.2027 413.0
ATO ATMOS ENERGY CORPORATION Versorger 89.347,97 0.0 8095.0 1374.0 01.Okt.2048 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 89.027,91 0.0 9283.0 340.0 15.Jan.2028 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.015,38 0.0 7048.0 1408.0 02.Aug.2046 320.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 88.964,32 0.0 7621.0 793.0 01.Dez.2033 290.0
D DOMINION ENERGY INC Versorger 89.351,42 0.0 7140.0 1191.0 15.Apr.2041 330.0
DUKUNI DUKE UNIVERSITY Industrie 89.163,03 0.0 6443.0 1716.0 01.Okt.2055 283.0
EMACN EMERA US FINANCE LP Versorger 89.114,08 0.0 8007.0 624.0 15.Juni2031 264.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 88.971,46 0.0 9178.0 627.0 01.Juni2048 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 89.179,78 0.0 8038.0 598.0 08.Jan.2031 235.0
INTU INTUIT INC. Industrie 89.171,49 0.0 8880.0 307.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 89.263,41 0.0 7256.0 1416.0 01.Mai2050 380.0
NI NISOURCE INC Versorger 88.938,73 0.0 8850.0 481.0 01.Sept.2029 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.187,79 0.0 9732.0 708.0 15.Juni2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 88.897,07 0.0 9838.0 427.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.057,50 0.0 9766.0 843.0 01.Feb.2036 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.303,10 0.0 7366.0 1412.0 15.Feb.2050 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 88.602,40 0.0 6922.0 1460.0 01.Mai2050 345.0
BERY BERRY GLOBAL INC 144A Industrie 88.422,36 0.0 9672.0 725.0 15.Jan.2034 565.0
DGELN DIAGEO CAPITAL PLC Industrie 88.664,48 0.0 10392.0 883.0 30.Sept.2036 588.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 88.660,93 0.0 8928.0 812.0 01.Okt.2034 425.0
FGG07459 FGOLD 30YR 3.5% W2D 2013 MBS Pass-Through 88.829,05 0.0 9009.0 574.0 01.Aug.2043 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 88.772,80 0.0 9488.0 520.0 01.Feb.2045 450.0
GMT GATX CORPORATION Finanzinstitute 88.848,76 0.0 8829.0 1163.0 15.März2044 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.802,25 0.0 6978.0 1170.0 15.Mai2040 285.0
MCO MOODYS CORPORATION Industrie 88.479,60 0.0 9224.0 674.0 08.Aug.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.573,50 0.0 8725.0 492.0 01.Nov.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.663,81 0.0 7225.0 1437.0 15.Mai2050 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 88.491,37 0.0 9660.0 358.0 01.Juni2028 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 88.570,39 0.0 10191.0 671.0 15.Juni2033 640.0
EXC PECO ENERGY CO Versorger 88.655,13 0.0 8033.0 1264.0 01.Okt.2044 415.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.784,40 0.0 6106.0 1600.0 01.Okt.2050 272.0
SRE SEMPRA Versorger 88.812,85 0.0 9741.0 705.0 01.Aug.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 88.726,07 0.0 6964.0 1386.0 15.Juni2049 375.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 88.878,51 0.0 8052.0 579.0 03.Sept.2030 200.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.601,16 0.0 7929.0 1259.0 15.Dez.2042 350.0
UNP UNION PACIFIC CORPORATION Industrie 88.616,52 0.0 6294.0 1604.0 10.März2052 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.493,81 0.0 6411.0 1704.0 15.Mai2060 326.0
WM WASTE MANAGEMENT INC Industrie 88.851,41 0.0 9320.0 152.0 15.Nov.2025 75.0
AEP APPALACHIAN POWER CO Versorger 88.205,35 0.0 9747.0 745.0 01.Apr.2034 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.006,84 0.0 6631.0 1418.0 01.Dez.2049 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.015,68 0.0 7923.0 675.0 15.Dez.2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 88.218,49 0.0 7020.0 1479.0 17.März2051 365.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.133,59 0.0 6637.0 1411.0 01.Nov.2051 298.0
CPB CAMPBELL SOUP COMPANY Industrie 88.347,14 0.0 9767.0 751.0 21.März2034 540.0
CAT CATERPILLAR INC Industrie 88.043,80 0.0 8614.0 1235.0 15.Mai2044 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.040,24 0.0 7945.0 608.0 15.Dez.2030 163.0
COP CONOCOPHILLIPS Industrie 88.145,63 0.0 10868.0 957.0 01.Feb.2039 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.217,34 0.0 7533.0 1316.0 15.Juni2046 385.0
EA ELECTRONIC ARTS INC Industrie 88.296,24 0.0 7991.0 620.0 15.Feb.2031 185.0
LLY ELI LILLY AND COMPANY Industrie 88.057,57 0.0 7960.0 1640.0 15.März2059 415.0
ETR ENTERGY LOUISIANA LLC Versorger 88.179,16 0.0 9261.0 360.0 01.Apr.2028 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 88.194,59 0.0 8267.0 1374.0 01.Juli2048 421.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.009,17 0.0 9738.0 132.0 11.Sept.2025 340.0
KDP KEURIG DR PEPPER INC Industrie 88.371,28 0.0 9750.0 752.0 15.März2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.100,43 0.0 9270.0 190.0 15.Apr.2026 165.0
MA MASTERCARD INC Industrie 88.223,77 0.0 6503.0 1593.0 15.März2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.160,73 0.0 5815.0 1631.0 01.Aug.2052 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 88.345,36 0.0 10117.0 819.0 01.Nov.2035 575.0
PEP PEPSICO INC Industrie 88.211,79 0.0 9716.0 707.0 15.Feb.2033 445.0
PLD PROLOGIS LP Finanzinstitute 88.106,27 0.0 9145.0 1416.0 15.März2054 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 88.415,97 0.0 10310.0 903.0 01.Sept.2037 625.0
O REALTY INCOME CORPORATION Finanzinstitute 88.397,29 0.0 9693.0 418.0 15.Feb.2029 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 88.352,41 0.0 9277.0 168.0 20.Jan.2026 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.155,77 0.0 7844.0 1287.0 30.Nov.2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.180,22 0.0 9746.0 129.0 01.Sept.2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.026,75 0.0 10119.0 536.0 20.Nov.2030 555.0
TSN TYSON FOODS INC Industrie 88.356,05 0.0 7853.0 1260.0 02.Juni2047 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.967,90 0.0 8300.0 1225.0 01.März2048 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.531,61 0.0 10011.0 855.0 15.Mai2067 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.724,81 0.0 9653.0 413.0 15.Feb.2029 490.0
BWP BOARDWALK PIPELINES LP Industrie 87.869,96 0.0 9656.0 759.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.711,39 0.0 8740.0 1434.0 01.Okt.2052 485.0
DHI D R HORTON INC Industrie 87.758,47 0.0 8772.0 332.0 15.Okt.2027 140.0
GMT GATX CORPORATION Finanzinstitute 87.570,92 0.0 10617.0 704.0 01.Mai2034 690.0
GPN GLOBAL PAYMENTS INC Industrie 87.638,69 0.0 9166.0 258.0 15.Jan.2027 215.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.720,18 0.0 8670.0 418.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.814,47 0.0 9238.0 451.0 18.Apr.2029 335.0
MRO MARATHON OIL CORP Industrie 87.549,49 0.0 9687.0 743.0 01.Apr.2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.776,97 0.0 9741.0 434.0 15.Apr.2029 490.0
PSD PUGET SOUND ENERGY INC Versorger 87.539,88 0.0 6006.0 1578.0 15.Sept.2051 289.0
TMUS T-MOBILE USA INC Industrie 87.712,60 0.0 9683.0 1514.0 15.Sept.2062 580.0
WHR WHIRLPOOL CORPORATION Industrie 87.646,79 0.0 7789.0 1234.0 01.Juni2046 450.0
GWW WW GRAINGER INC Industrie 87.637,88 0.0 8161.0 1325.0 15.Mai2047 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 87.105,68 0.0 8635.0 427.0 01.Dez.2028 190.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.212,39 0.0 9140.0 213.0 15.Juli2026 145.0
CSX CSX CORP Industrie 87.059,01 0.0 8574.0 526.0 15.Feb.2030 240.0
DUKUNI DUKE UNIVERSITY Industrie 87.309,64 0.0 6968.0 1266.0 01.Okt.2044 268.0
FITB FIFTH THIRD BANCORP Finanzinstitute 87.304,31 0.0 10118.0 360.0 27.Juli2029 634.0
GIS GENERAL MILLS INC Industrie 87.214,22 0.0 8714.0 534.0 15.Apr.2030 288.0
KRC KILROY REALTY LP Finanzinstitute 87.255,57 0.0 7154.0 795.0 15.Nov.2033 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.183,41 0.0 8634.0 507.0 15.Jan.2030 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.330,85 0.0 9612.0 758.0 15.Mai2034 530.0
NUE NUCOR CORP Industrie 87.044,34 0.0 10626.0 900.0 01.Dez.2037 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.320,60 0.0 7569.0 1311.0 01.Apr.2045 375.0
PLD PROLOGIS LP Finanzinstitute 87.223,73 0.0 9568.0 755.0 15.März2034 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 87.256,51 0.0 8210.0 621.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.439,27 0.0 9631.0 1383.0 15.Apr.2054 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 86.565,50 0.0 9984.0 107.0 12.Juni2025 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.904,07 0.0 7730.0 1512.0 01.Dez.2056 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.670,51 0.0 10181.0 943.0 15.Apr.2038 605.0
ECL ECOLAB INC Industrie 86.875,32 0.0 7867.0 628.0 30.Jan.2031 130.0
EQNR EQUINOR ASA Agency 86.670,03 0.0 9535.0 1074.0 17.Aug.2040 510.0
HAL HALLIBURTON COMPANY Industrie 86.833,33 0.0 10782.0 936.0 15.Sept.2038 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 86.742,67 0.0 9584.0 107.0 01.Juni2025 135.0
IP INTERNATIONAL PAPER CO Industrie 86.590,69 0.0 8887.0 1210.0 15.Mai2046 515.0
MKL MARKEL CORPORATION Finanzinstitute 86.891,67 0.0 6524.0 1480.0 07.Mai2052 345.0
MA MASTERCARD INC Industrie 86.551,29 0.0 9491.0 238.0 21.Nov.2026 295.0
MU MICRON TECHNOLOGY INC Industrie 86.704,23 0.0 9544.0 492.0 15.Feb.2030 466.0
NFG NATIONAL FUEL GAS COMPANY Industrie 86.672,21 0.0 8211.0 600.0 01.März2031 295.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.735,12 0.0 9548.0 763.0 16.Feb.2034 470.0
PSX PHILLIPS 66 CO Industrie 87.007,23 0.0 8669.0 1266.0 01.Okt.2046 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 86.570,70 0.0 8985.0 492.0 15.Dez.2029 355.0
WMT WALMART INC Industrie 86.913,55 0.0 9647.0 361.0 15.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 86.776,78 0.0 8598.0 469.0 01.Juni2029 200.0
MMM 3M CO MTN Industrie 86.125,81 0.0 9321.0 393.0 14.Sept.2028 363.0
BA BOEING CO Industrie 86.185,84 0.0 6331.0 1338.0 01.März2048 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 86.421,84 0.0 9551.0 266.0 27.Feb.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 86.193,29 0.0 10104.0 225.0 02.Okt.2026 593.0
CNHI CNH INDUSTRIAL NV MTN Industrie 86.372,79 0.0 9535.0 317.0 15.Nov.2027 385.0
DRI DARDEN RESTAURANTS INC Industrie 86.360,61 0.0 10136.0 705.0 10.Okt.2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.388,78 0.0 9497.0 1038.0 15.Feb.2040 530.0
ENBCN ENBRIDGE INC Industrie 86.269,44 0.0 7325.0 1374.0 15.Nov.2049 400.0
ETR ENTERGY CORPORATION Versorger 86.114,07 0.0 8115.0 630.0 15.Juni2031 240.0
EQIX EQUINIX INC Industrie 86.383,77 0.0 8168.0 563.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 86.462,33 0.0 9405.0 296.0 25.Apr.2028 405.0
GMT GATX CORPORATION Finanzinstitute 86.275,20 0.0 9560.0 268.0 30.März2027 385.0
INTC INTEL CORPORATION Industrie 86.318,29 0.0 9493.0 1391.0 21.Feb.2054 560.0
PSX PHILLIPS 66 CO Industrie 86.387,15 0.0 9576.0 226.0 01.Okt.2026 355.0
STLD STEEL DYNAMICS INC Industrie 86.166,20 0.0 6375.0 1503.0 15.Okt.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.481,70 0.0 9980.0 239.0 11.Dez.2026 526.0
WY WEYERHAEUSER COMPANY Industrie 86.186,94 0.0 7445.0 1468.0 09.März2052 400.0
ABT ABBOTT LABORATORIES Industrie 85.835,35 0.0 9882.0 1048.0 27.Mai2040 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.622,93 0.0 7366.0 1415.0 10.Aug.2049 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.838,06 0.0 8575.0 671.0 15.Apr.2032 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 86.012,70 0.0 9447.0 1370.0 15.Juli2054 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.720,97 0.0 9499.0 353.0 01.Apr.2028 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 85.954,26 0.0 10030.0 338.0 01.März2028 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 85.757,94 0.0 7737.0 1407.0 01.März2049 399.0
FMC FMC CORPORATION Industrie 85.961,37 0.0 9890.0 186.0 18.Mai2026 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 85.771,61 0.0 7761.0 1404.0 25.März2052 450.0
KMI KINDER MORGAN INC Industrie 85.603,55 0.0 6266.0 1472.0 01.Aug.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 85.648,20 0.0 6035.0 1550.0 15.Jan.2052 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.039,58 0.0 8476.0 1251.0 15.Jan.2046 465.0
NWUNI Northwestern University Industrie 85.691,97 0.0 6338.0 1613.0 01.Dez.2050 264.0
NVT NVENT FINANCE SARL Industrie 85.708,93 0.0 8041.0 652.0 15.Nov.2031 275.0
PLD PROLOGIS LP Finanzinstitute 85.768,65 0.0 6346.0 1543.0 15.Apr.2050 300.0
RDN RADIAN GROUP INC Finanzinstitute 85.632,08 0.0 9988.0 420.0 15.Mai2029 620.0
RPM RPM INTERNATIONAL INC Industrie 85.761,57 0.0 9488.0 265.0 15.März2027 375.0
XEL XCEL ENERGY INC Versorger 85.940,97 0.0 9406.0 361.0 15.Juni2028 400.0
MMM 3M CO Industrie 85.407,78 0.0 7108.0 1456.0 15.Apr.2050 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 85.534,99 0.0 9922.0 247.0 04.Jan.2027 463.0
SO ALABAMA POWER COMPANY Versorger 85.346,39 0.0 6479.0 1546.0 15.Juli2051 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.165,38 0.0 8940.0 523.0 27.März2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.562,17 0.0 7769.0 1223.0 16.Apr.2043 402.0
T AT&T INC Industrie 85.152,10 0.0 9381.0 1244.0 01.März2047 545.0
BATSLN BAT CAPITAL CORP Industrie 85.443,39 0.0 8948.0 475.0 06.Sept.2029 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 85.356,18 0.0 7980.0 1376.0 15.Dez.2048 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 85.150,62 0.0 9411.0 218.0 09.Aug.2026 240.0
EMR EMERSON ELECTRIC CO Industrie 85.519,02 0.0 6102.0 1600.0 15.Okt.2050 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.356,83 0.0 7991.0 1184.0 20.Juni2042 400.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 85.500,20 0.0 8428.0 751.0 01.Dez.2034 308.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 85.210,27 0.0 9425.0 430.0 15.März2029 395.0
RSG REPUBLIC SERVICES INC Industrie 85.480,61 0.0 6531.0 1534.0 01.März2050 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.507,64 0.0 9981.0 173.0 01.März2026 535.0
TCKBCN TECK COMINCO LIMITED Industrie 85.227,21 0.0 9988.0 817.0 01.Okt.2035 613.0
VOD VODAFONE GROUP PLC Industrie 85.306,87 0.0 10413.0 652.0 30.Nov.2032 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.579,43 0.0 8473.0 1268.0 15.Aug.2045 445.0
AMAT APPLIED MATERIALS INC Industrie 84.714,77 0.0 10380.0 1066.0 15.Juni2041 585.0
BA BOEING CO Industrie 84.767,67 0.0 9855.0 670.0 15.Feb.2033 613.0
CATMED COMMONSPIRIT HEALTH Industrie 84.888,17 0.0 8280.0 1125.0 01.Nov.2042 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.114,56 0.0 7031.0 1401.0 15.Aug.2046 325.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 84.699,98 0.0 6900.0 1474.0 01.Nov.2049 330.0
CMI CUMMINS INC Industrie 84.814,09 0.0 9413.0 132.0 01.Sept.2025 75.0
ETN EATON CORPORATION Industrie 84.679,81 0.0 9375.0 312.0 15.Sept.2027 310.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.742,45 0.0 9751.0 348.0 15.Mai2028 495.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.893,58 0.0 9106.0 627.0 01.Jan.2049 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 85.036,26 0.0 8971.0 620.0 20.Apr.2048 350.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 85.035,79 0.0 9938.0 261.0 15.März2027 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.831,01 0.0 7925.0 1632.0 15.Juni2062 430.0
MKL MARKEL CORPORATION Finanzinstitute 84.916,44 0.0 8904.0 480.0 17.Sept.2029 335.0
NVDA NVIDIA CORPORATION Industrie 84.816,92 0.0 7352.0 1717.0 01.Apr.2060 370.0
PHM PULTE GROUP INC Industrie 85.082,14 0.0 9872.0 239.0 15.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.957,42 0.0 9856.0 250.0 01.Feb.2027 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.786,99 0.0 6248.0 1587.0 01.Juli2050 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.907,72 0.0 9976.0 140.0 15.Okt.2025 515.0
EVRG WESTAR ENERGY INC Versorger 84.916,17 0.0 6484.0 1470.0 01.Sept.2049 325.0
ADBE ADOBE INC Industrie 84.472,24 0.0 9911.0 432.0 04.Apr.2029 480.0
BKU BANKUNITED INC Finanzinstitute 84.653,40 0.0 9747.0 143.0 17.Nov.2025 488.0
COP BURLINGTON RESOURCES LLC Industrie 84.262,75 0.0 11097.0 570.0 15.Aug.2031 720.0
CPB CAMPBELL SOUP COMPANY Industrie 84.307,49 0.0 9871.0 424.0 21.März2029 520.0
DUK DUKE ENERGY OHIO INC Versorger 84.494,07 0.0 9304.0 423.0 01.Feb.2029 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 84.196,96 0.0 8219.0 1407.0 15.Mai2052 455.0
EXC EXELON CORPORATION Versorger 84.435,33 0.0 9878.0 344.0 15.März2028 515.0
SJM J M SMUCKER CO Industrie 84.281,48 0.0 6453.0 1248.0 15.Sept.2041 275.0
JBL JABIL INC Industrie 84.441,06 0.0 8362.0 586.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 84.448,64 0.0 9760.0 517.0 10.Juni2030 470.0
KDP KEURIG DR PEPPER INC Industrie 84.287,26 0.0 9850.0 423.0 15.März2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.458,69 0.0 7651.0 1248.0 01.Apr.2045 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.461,80 0.0 8429.0 575.0 01.Okt.2030 270.0
LEA LEAR CORPORATION Industrie 84.617,54 0.0 7987.0 672.0 15.Jan.2032 260.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.305,50 0.0 7949.0 1337.0 15.Aug.2047 420.0
PG PROCTER & GAMBLE CO Industrie 84.217,19 0.0 9805.0 421.0 29.Jan.2029 435.0
PLD PROLOGIS LP Finanzinstitute 84.513,84 0.0 7987.0 682.0 15.Jan.2032 225.0
SPGI S&P GLOBAL INC Industrie 84.384,46 0.0 7280.0 1676.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.424,53 0.0 9856.0 441.0 01.Juni2029 515.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.579,69 0.0 8247.0 1800.0 15.Mai2115 477.0
ALB ALBEMARLE CORP Industrie 84.045,44 0.0 8622.0 1266.0 01.Juni2052 565.0
ADI ANALOG DEVICES INC Industrie 83.804,36 0.0 9830.0 766.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 83.776,22 0.0 7944.0 658.0 23.Aug.2031 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 83.851,13 0.0 10328.0 651.0 01.Feb.2033 665.0
ABXCN BARRICK GOLD CORPORATION Industrie 83.879,62 0.0 10469.0 817.0 15.Okt.2035 645.0
CAH CARDINAL HEALTH INC Industrie 83.911,43 0.0 8341.0 1176.0 15.März2043 460.0
HOPECA CITY OF HOPE Industrie 83.745,28 0.0 7892.0 1336.0 15.Aug.2048 438.0
CSX CSX CORP Industrie 83.928,55 0.0 8289.0 1489.0 01.Aug.2054 450.0
CVS CVS HEALTH CORP Industrie 84.177,29 0.0 10274.0 274.0 01.Juni2027 625.0
DTE DTE ELECTRIC COMPANY Versorger 83.789,71 0.0 7801.0 1357.0 15.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.173,53 0.0 8411.0 620.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 84.034,59 0.0 8756.0 231.0 15.Jan.2082 325.0
ES EVERSOURCE ENERGY Versorger 83.992,22 0.0 9290.0 267.0 01.März2027 290.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.172,86 0.0 9730.0 172.0 01.März2026 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 83.832,99 0.0 9799.0 574.0 07.März2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.192,43 0.0 9842.0 797.0 15.März2035 580.0
KDB KOREA DEVELOPMENT BANK Agency 83.733,36 0.0 9765.0 424.0 15.Feb.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 83.764,53 0.0 9686.0 403.0 15.Dez.2028 470.0
TPR TAPESTRY INC Industrie 83.759,92 0.0 7944.0 675.0 15.März2032 305.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.781,62 0.0 9126.0 476.0 01.Nov.2029 380.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.152,91 0.0 7947.0 1103.0 15.Aug.2039 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 83.978,80 0.0 7973.0 1377.0 01.Okt.2047 384.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.785,95 0.0 9216.0 497.0 01.Feb.2030 405.0
ADBE ADOBE INC Industrie 83.592,34 0.0 9807.0 770.0 04.Apr.2034 495.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.309,52 0.0 9720.0 121.0 01.Aug.2025 350.0
AHSCRP AHS HOSP CORP Industrie 83.678,01 0.0 9244.0 1233.0 01.Juli2045 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.473,46 0.0 9201.0 677.0 22.Aug.2032 430.0
EXC EXELON CORPORATION Versorger 83.630,58 0.0 9115.0 814.0 15.Juni2035 495.0
EXPE EXPEDIA GROUP INC Industrie 83.508,01 0.0 9718.0 290.0 01.Aug.2027 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 83.490,05 0.0 8260.0 631.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 83.396,57 0.0 9722.0 745.0 15.März2034 525.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 83.573,21 0.0 9041.0 571.0 20.Nov.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.716,20 0.0 9791.0 443.0 01.Juni2029 505.0
MU MICRON TECHNOLOGY INC Industrie 83.455,74 0.0 7095.0 1181.0 01.Nov.2041 337.0
MPLX MPLX LP Industrie 83.567,05 0.0 9202.0 1345.0 01.März2053 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.569,49 0.0 9060.0 1400.0 15.Mai2053 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.270,20 0.0 7204.0 1167.0 10.März2040 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.303,23 0.0 10132.0 304.0 01.Nov.2027 585.0
SUTHEA SUTTER HEALTH Industrie 83.523,16 0.0 7953.0 1386.0 15.Aug.2048 409.0
TPR TAPESTRY INC Industrie 83.555,94 0.0 10157.0 146.0 27.Nov.2025 705.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.690,70 0.0 9737.0 1382.0 15.Aug.2053 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.177,34 0.0 7876.0 1363.0 15.Sept.2048 425.0
AON AON CORP Finanzinstitute 82.839,29 0.0 8181.0 661.0 02.Dez.2031 260.0
AON AON CORPORATION Finanzinstitute 83.239,39 0.0 10363.0 1030.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.800,99 0.0 8231.0 1362.0 15.März2049 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.191,22 0.0 8657.0 1297.0 01.Aug.2045 432.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.858,10 0.0 10079.0 223.0 03.Nov.2026 585.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 83.079,69 0.0 8179.0 1335.0 01.Jan.2047 412.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.920,38 0.0 5882.0 1600.0 01.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.054,67 0.0 6758.0 1602.0 15.Nov.2059 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 82.920,67 0.0 7170.0 1438.0 15.Sept.2049 370.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 83.025,55 0.0 9463.0 430.0 01.Juli2030 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 82.961,98 0.0 8383.0 623.0 20.Mai2045 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 82.813,44 0.0 7355.0 1252.0 01.Juni2047 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.213,09 0.0 9976.0 816.0 15.Jan.2036 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 83.231,48 0.0 7898.0 1288.0 01.Apr.2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 83.240,36 0.0 8252.0 1193.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.160,36 0.0 8611.0 1132.0 15.März2042 475.0
WU WESTERN UNION CO/THE Industrie 82.910,46 0.0 9198.0 182.0 15.März2026 135.0
WSTP WESTPAC BANKING CORP Finanzinstitute 82.980,78 0.0 6779.0 1204.0 18.Nov.2041 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.660,33 0.0 7168.0 1363.0 01.Dez.2047 370.0
EMORYU EMORY UNIVERSITY Industrie 82.483,03 0.0 6555.0 1572.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 82.592,10 0.0 9644.0 1391.0 15.März2054 570.0
FDX FEDEX CORP Industrie 82.663,71 0.0 8612.0 845.0 01.Feb.2035 390.0
FNAS9909 FNMA 30YR MBS Pass-Through 82.554,23 0.0 8895.0 615.0 01.Juli2047 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 82.678,52 0.0 9149.0 268.0 26.Feb.2027 235.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 82.739,29 0.0 9778.0 124.0 11.Aug.2025 355.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.411,51 0.0 7817.0 657.0 01.Sept.2031 215.0
SO SOUTHERN POWER COMPANY Versorger 82.448,79 0.0 8501.0 1236.0 15.Dez.2046 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 82.725,64 0.0 8681.0 406.0 15.Sept.2028 250.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 82.406,61 0.0 10795.0 622.0 15.Juli2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 82.417,49 0.0 8671.0 421.0 15.Okt.2028 175.0
TRIHEA TRINITY HEALTH CORP Industrie 82.713,56 0.0 6788.0 1221.0 01.Dez.2040 263.0
UNP UNION PACIFIC CORPORATION Industrie 82.346,05 0.0 6710.0 1668.0 20.Mai2061 355.0
ARW ARROW ELECTRONICS INC Industrie 82.008,31 0.0 8144.0 672.0 15.Feb.2032 295.0
AZO AUTOZONE INC Industrie 82.114,72 0.0 10623.0 687.0 01.Nov.2033 655.0
CVECN CENOVUS ENERGY INC Industrie 82.018,75 0.0 9639.0 269.0 15.Apr.2027 425.0
CSX CSX CORP Industrie 82.052,47 0.0 8137.0 1657.0 01.März2068 465.0
DHR DANAHER CORPORATION Industrie 82.101,07 0.0 8595.0 1292.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.986,33 0.0 8107.0 627.0 15.Juni2031 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 81.946,42 0.0 7779.0 695.0 15.März2032 235.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 81.978,52 0.0 8187.0 1209.0 15.Apr.2043 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 82.136,02 0.0 8110.0 656.0 15.Dez.2031 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 82.228,32 0.0 11618.0 496.0 01.Sept.2030 875.0
KLAC KLA CORP Industrie 82.283,69 0.0 9088.0 1342.0 15.März2049 500.0
MSFT MICROSOFT CORPORATION 144A Industrie 82.066,61 0.0 9533.0 285.0 15.Juni2027 340.0
NI NISOURCE INC Versorger 82.266,80 0.0 9619.0 752.0 01.Apr.2034 535.0
ORIX ORIX CORPORATION Finanzinstitute 82.204,32 0.0 8192.0 618.0 09.März2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 82.208,27 0.0 10108.0 399.0 15.Jan.2029 610.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 82.184,30 0.0 7764.0 1234.0 21.Aug.2042 363.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.195,03 0.0 9544.0 1057.0 01.Feb.2041 545.0
TE TAMPA ELECTRIC CO Versorger 82.006,50 0.0 8009.0 1201.0 15.Mai2044 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.158,65 0.0 9043.0 470.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.251,63 0.0 9529.0 744.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 82.093,74 0.0 8514.0 682.0 01.Juni2032 320.0
XYL XYLEM INC/NY Industrie 81.961,55 0.0 9486.0 232.0 01.Nov.2026 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.481,60 0.0 9494.0 1415.0 01.März2054 545.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 81.708,86 0.0 8917.0 403.0 01.Nov.2028 338.0
AVT AVNET INC Industrie 81.817,31 0.0 9407.0 625.0 01.Juni2032 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.687,62 0.0 10144.0 219.0 15.Sept.2026 622.0
BFB BROWN-FORMAN CORPORATION Industrie 81.390,57 0.0 8557.0 1022.0 15.Apr.2038 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 81.728,49 0.0 9559.0 118.0 15.Juli2025 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.542,54 0.0 7341.0 1370.0 15.Aug.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 81.840,07 0.0 5429.0 1883.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Industrie 81.717,47 0.0 7725.0 792.0 01.Aug.2033 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 81.531,35 0.0 8843.0 631.0 25.Apr.2033 434.0
FNCA3371 FNMA 30YR MBS Pass-Through 81.850,41 0.0 8917.0 615.0 01.Apr.2049 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 81.644,23 0.0 9569.0 1383.0 01.Apr.2053 563.0
INTU INTUIT INC. Industrie 81.798,84 0.0 8135.0 573.0 15.Juli2030 165.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 81.440,05 0.0 7718.0 656.0 15.Aug.2031 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.801,95 0.0 6524.0 1569.0 01.Apr.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 81.625,74 0.0 9496.0 373.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 81.465,16 0.0 10021.0 632.0 15.Juli2032 590.0
PEP PEPSICO INC Industrie 81.668,30 0.0 7976.0 1341.0 02.Mai2047 400.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 81.619,76 0.0 8087.0 1348.0 21.Feb.2048 430.0
WMT WALMART INC Industrie 81.780,58 0.0 7659.0 1411.0 15.Dez.2047 363.0
YRICN YAMANA GOLD INC Industrie 81.615,03 0.0 8111.0 641.0 15.Aug.2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.347,05 0.0 9462.0 334.0 15.Jan.2028 395.0
T AT&T INC Industrie 81.050,26 0.0 6976.0 1279.0 01.Feb.2043 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 81.115,95 0.0 6984.0 1507.0 15.Aug.2052 365.0
CAH CARDINAL HEALTH INC Industrie 81.030,65 0.0 9411.0 286.0 15.Juni2027 341.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.165,09 0.0 7938.0 1366.0 15.Mai2048 405.0
DUK DUKE ENERGY CORP Versorger 80.914,82 0.0 9925.0 151.0 08.Dez.2025 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 81.162,36 0.0 9887.0 346.0 01.Mai2028 538.0
FNAL9786 FNMA 15YR MBS Pass-Through 80.945,35 0.0 9407.0 243.0 01.Jan.2032 300.0
FNBC0311 FNMA 30YR MBS Pass-Through 81.279,60 0.0 9477.0 509.0 01.März2046 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.235,46 0.0 9985.0 1060.0 20.Jan.2043 650.0
KR KROGER CO Industrie 81.315,95 0.0 7491.0 1413.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Industrie 81.197,04 0.0 8969.0 1353.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 81.253,89 0.0 6397.0 1560.0 15.Juni2050 288.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.042,88 0.0 9481.0 262.0 01.März2027 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.928,11 0.0 8510.0 710.0 15.Okt.2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.165,23 0.0 9466.0 1423.0 15.März2054 540.0
OKE ONEOK INC Industrie 81.134,44 0.0 7662.0 1339.0 01.Sept.2049 445.0
OVV OVINTIV INC Industrie 81.168,03 0.0 9996.0 896.0 01.Feb.2038 650.0
PERU PERU (REPUBLIC OF) Sovereigns 81.034,96 0.0 6134.0 1692.0 15.Jan.2072 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.228,83 0.0 6479.0 1533.0 01.Okt.2049 300.0
PLD PROLOGIS LP Finanzinstitute 81.131,21 0.0 9524.0 227.0 01.Okt.2026 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 81.021,73 0.0 10495.0 695.0 30.Nov.2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.951,30 0.0 9462.0 424.0 01.März2029 420.0
TMUS T-MOBILE USA INC Industrie 80.927,09 0.0 9365.0 1405.0 15.Jan.2055 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 80.486,62 0.0 6651.0 1227.0 09.Feb.2041 270.0
AMGN AMGEN INC Industrie 80.597,90 0.0 10493.0 877.0 01.Juni2037 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 80.761,56 0.0 9927.0 107.0 13.Juni2025 463.0
T AT&T INC Industrie 80.745,14 0.0 6379.0 1650.0 01.Feb.2061 350.0
BA BOEING CO Industrie 80.499,39 0.0 7877.0 789.0 01.Mai2034 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 80.487,74 0.0 8002.0 645.0 16.Aug.2031 250.0
CBG CBRE SERVICES INC Industrie 80.519,63 0.0 9951.0 754.0 15.Aug.2034 595.0
CUBE CUBESMART LP Finanzinstitute 80.610,69 0.0 9438.0 221.0 01.Sept.2026 313.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 80.495,49 0.0 7570.0 1342.0 01.Aug.2048 418.0
ES EVERSOURCE ENERGY Versorger 80.808,55 0.0 9710.0 286.0 01.Juli2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.804,42 0.0 9957.0 331.0 11.Jan.2028 500.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.465,27 0.0 7934.0 1112.0 15.Jan.2049 409.0
GMT GATX CORPORATION Finanzinstitute 80.592,56 0.0 10009.0 732.0 15.März2034 605.0
INGR INGREDION INC Industrie 80.671,58 0.0 9470.0 228.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.728,30 0.0 9912.0 196.0 08.Juni2026 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 80.714,59 0.0 9396.0 1467.0 15.Feb.2055 520.0
NFLX NETFLIX INC Industrie 80.524,31 0.0 10455.0 421.0 15.Mai2029 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.821,25 0.0 6847.0 1746.0 15.Mai2121 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.581,56 0.0 8304.0 1428.0 01.Juni2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.859,75 0.0 7690.0 1264.0 15.Apr.2046 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.757,72 0.0 9317.0 947.0 01.Juni2044 462.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.670,16 0.0 8041.0 1298.0 01.Okt.2045 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.762,32 0.0 10492.0 961.0 15.Mai2039 625.0
O REALTY INCOME CORPORATION Finanzinstitute 80.555,49 0.0 9395.0 253.0 15.Jan.2027 300.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 80.678,53 0.0 9383.0 291.0 01.Juli2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 80.693,74 0.0 7260.0 1613.0 15.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 80.844,45 0.0 8075.0 1219.0 15.Okt.2042 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.583,55 0.0 8042.0 698.0 30.März2032 240.0
ZTS ZOETIS INC Industrie 80.476,73 0.0 7618.0 1363.0 12.Sept.2047 395.0
AL AIR LEASE CORPORATION Finanzinstitute 80.175,81 0.0 8888.0 485.0 01.Okt.2029 325.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 80.321,75 0.0 9256.0 358.0 15.Feb.2029 365.0
AEP APPALACHIAN POWER CO Versorger 80.236,55 0.0 6739.0 1392.0 01.Mai2050 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.326,52 0.0 7262.0 1374.0 15.Sept.2047 375.0
CPB CAMPBELL SOUP COMPANY Industrie 80.097,31 0.0 9964.0 178.0 20.März2026 530.0
FMC FMC CORPORATION Industrie 80.206,03 0.0 9416.0 229.0 01.Okt.2026 320.0
SO GEORGIA POWER COMPANY Versorger 80.031,60 0.0 7189.0 1441.0 30.Jan.2050 370.0
HUM HUMANA INC Finanzinstitute 80.366,94 0.0 8276.0 1138.0 01.Dez.2042 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.233,91 0.0 9965.0 175.0 06.März2026 495.0
KR KROGER CO Industrie 80.219,40 0.0 7283.0 1331.0 15.Okt.2046 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.203,21 0.0 8807.0 1018.0 26.Juli2038 429.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.224,82 0.0 5906.0 1604.0 04.Sept.2050 263.0
BRKHEC NEVADA POWER COMPANY Versorger 80.367,27 0.0 9981.0 1373.0 15.März2054 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 80.269,53 0.0 7986.0 642.0 01.Sept.2031 275.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 80.437,87 0.0 7971.0 671.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 80.427,14 0.0 9380.0 422.0 08.Feb.2029 388.0
WELL WELLTOWER OP LLC Finanzinstitute 80.412,83 0.0 8797.0 668.0 15.Juni2032 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 79.777,75 0.0 9798.0 101.0 17.Mai2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.606,40 0.0 9895.0 264.0 12.März2027 490.0
AMT AMERICAN TOWER CORPORATION Industrie 79.885,22 0.0 6937.0 1428.0 15.Okt.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 79.633,09 0.0 6071.0 1603.0 15.Feb.2052 285.0
BRO BROWN & BROWN INC Finanzinstitute 79.627,62 0.0 8331.0 1371.0 17.März2052 495.0
CAG CONAGRA BRANDS INC Industrie 79.831,94 0.0 10600.0 381.0 01.Okt.2028 700.0
CAG CONAGRA BRANDS INC Industrie 79.833,09 0.0 9945.0 226.0 01.Okt.2026 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.607,27 0.0 7899.0 1476.0 01.Sept.2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.564,71 0.0 7950.0 663.0 15.Okt.2031 240.0
FN995018 FNMA 30YR MBS Pass-Through 79.742,93 0.0 10048.0 370.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.788,17 0.0 9959.0 722.0 15.Okt.2033 570.0
DE JOHN DEERE CAPITAL CORP Industrie 79.679,32 0.0 7928.0 621.0 15.Jan.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.634,82 0.0 9344.0 228.0 14.Sept.2026 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.848,12 0.0 8355.0 664.0 01.März2032 340.0
MU MICRON TECHNOLOGY INC Industrie 79.701,79 0.0 9813.0 548.0 15.Jan.2031 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 79.686,65 0.0 9770.0 142.0 30.Okt.2025 395.0
NWE NORTHWESTERN CORPORATION Versorger 79.898,50 0.0 7805.0 1228.0 15.Nov.2044 418.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.585,57 0.0 9860.0 256.0 16.Feb.2027 465.0
ROST ROSS STORES INC Industrie 79.769,37 0.0 7972.0 635.0 15.Apr.2031 188.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 79.892,82 0.0 8654.0 1209.0 01.Nov.2044 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.926,04 0.0 9389.0 1393.0 15.Apr.2053 550.0
TSN TYSON FOODS INC Industrie 79.727,90 0.0 9897.0 420.0 15.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.473,86 0.0 9876.0 841.0 15.Sept.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 79.350,07 0.0 8261.0 630.0 28.Mai2031 225.0
AZO AUTOZONE INC Industrie 79.118,22 0.0 7866.0 616.0 15.Jan.2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 79.213,20 0.0 9702.0 274.0 09.Mai2027 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.445,98 0.0 7523.0 1373.0 15.März2048 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 79.255,75 0.0 9876.0 446.0 15.Juli2029 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.204,15 0.0 8279.0 515.0 15.Feb.2030 305.0
KMPR KEMPER CORP Finanzinstitute 79.168,82 0.0 8269.0 651.0 23.Feb.2032 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.056,96 0.0 10963.0 952.0 15.Nov.2040 750.0
KR KROGER CO Industrie 79.332,07 0.0 7886.0 614.0 15.Jan.2031 170.0
MCD MCDONALDS CORPORATION MTN Industrie 79.304,99 0.0 8282.0 1355.0 01.Sept.2048 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.404,61 0.0 9794.0 107.0 09.Juni2025 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.254,92 0.0 9800.0 416.0 07.Feb.2029 485.0
NXPI NXP BV Industrie 79.338,30 0.0 6839.0 1230.0 15.Feb.2042 313.0
OGS ONE GAS INC Versorger 79.110,99 0.0 9245.0 681.0 01.Sept.2032 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.073,46 0.0 9777.0 419.0 31.Jan.2029 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.219,33 0.0 9260.0 1375.0 15.März2053 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.309,25 0.0 9168.0 441.0 01.Mai2029 338.0
RSG REPUBLIC SERVICES INC Industrie 79.494,68 0.0 9314.0 151.0 15.Nov.2025 88.0
TE TAMPA ELECTRIC COMPANY Versorger 79.235,67 0.0 9790.0 420.0 01.März2029 490.0
TSN TYSON FOODS INC Industrie 79.168,53 0.0 9823.0 740.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 79.189,53 0.0 7859.0 1310.0 01.März2046 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.222,01 0.0 8601.0 1465.0 15.Mai2053 456.0
V VISA INC Industrie 79.245,60 0.0 9293.0 315.0 15.Sept.2027 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 79.033,72 0.0 9796.0 1362.0 04.März2054 597.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 78.750,99 0.0 9619.0 247.0 12.Jan.2027 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.013,26 0.0 6457.0 1528.0 01.Dez.2051 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.599,95 0.0 9765.0 580.0 01.Juni2031 525.0
MAS MASCO CORPORATION Industrie 78.772,46 0.0 8093.0 1277.0 15.Mai2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 78.761,60 0.0 7476.0 1384.0 30.Sept.2047 380.0
PEP PEPSICO INC Industrie 78.922,16 0.0 8196.0 1488.0 18.Juli2052 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.884,68 0.0 9225.0 1431.0 15.März2053 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 78.882,08 0.0 7861.0 1243.0 01.Okt.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.914,12 0.0 8306.0 550.0 01.Juni2030 225.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 78.915,96 0.0 8758.0 657.0 15.Apr.2032 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 78.737,41 0.0 9744.0 423.0 01.Feb.2029 425.0
WHR WHIRLPOOL CORPORATION Industrie 78.752,69 0.0 9753.0 734.0 01.März2034 575.0
SO AGL CAPITAL CORPORATION Versorger 78.113,28 0.0 9701.0 1042.0 15.März2041 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.269,57 0.0 8176.0 1277.0 01.Sept.2045 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.441,59 0.0 9718.0 752.0 01.März2034 515.0
BKU BANKUNITED INC Finanzinstitute 78.241,47 0.0 9016.0 503.0 11.Juni2030 513.0
CHD CHURCH & DWIGHT CO INC Industrie 78.168,79 0.0 7648.0 1353.0 01.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 78.100,31 0.0 10372.0 1328.0 01.Okt.2053 650.0
CSX CSX CORP Industrie 78.275,29 0.0 10398.0 878.0 01.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 78.391,47 0.0 6577.0 1483.0 15.Dez.2051 345.0
DTE DTE ENERGY COMPANY Versorger 78.551,85 0.0 9012.0 454.0 15.Juni2029 340.0
CTVA EIDP INC Industrie 78.124,63 0.0 9554.0 703.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 78.362,44 0.0 10235.0 774.0 15.Dez.2034 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.361,61 0.0 7011.0 1227.0 01.Juni2041 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 78.178,25 0.0 9655.0 416.0 15.Jan.2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.445,30 0.0 6798.0 1452.0 30.Sept.2049 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.226,46 0.0 6386.0 1443.0 01.Juni2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 78.455,65 0.0 8111.0 1242.0 15.Juni2044 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.195,89 0.0 7656.0 1339.0 01.Juni2048 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.424,27 0.0 7088.0 1398.0 15.Sept.2049 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 77.952,78 0.0 9689.0 1320.0 01.Apr.2054 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 77.979,47 0.0 9532.0 502.0 01.Mai2030 449.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 77.855,22 0.0 5920.0 1644.0 15.Jan.2051 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 77.793,93 0.0 9656.0 169.0 13.Feb.2026 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.849,46 0.0 9618.0 690.0 01.Feb.2033 490.0
CCI CROWN CASTLE INC Industrie 77.780,12 0.0 9652.0 384.0 01.Sept.2028 480.0
AES DAYTON POWER AND LIGHT CO Versorger 78.058,38 0.0 7086.0 1359.0 15.Juni2049 395.0
DELL DELL INC Industrie 78.090,31 0.0 10396.0 925.0 15.Apr.2038 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.673,03 0.0 8113.0 563.0 15.Juni2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.810,70 0.0 9584.0 735.0 01.Feb.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.064,94 0.0 7748.0 1384.0 01.März2048 395.0
HAL HALLIBURTON COMPANY Industrie 78.004,56 0.0 8468.0 1118.0 15.Nov.2041 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 77.768,64 0.0 7770.0 729.0 15.Okt.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 77.803,00 0.0 9612.0 788.0 15.Aug.2034 480.0
LOW LOWES COMPANIES INC Industrie 77.767,54 0.0 6740.0 1490.0 01.Apr.2051 350.0
NDAQ NASDAQ INC Finanzinstitute 77.711,13 0.0 6391.0 1229.0 21.Dez.2040 250.0
NEM NEWMONT CORPORATION Industrie 77.999,33 0.0 10360.0 994.0 01.Okt.2039 625.0
ES NSTAR ELECTRIC CO Versorger 77.829,54 0.0 9669.0 1037.0 15.März2040 550.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 77.795,34 0.0 10115.0 713.0 15.Nov.2034 583.0
QCOM QUALCOMM INCORPORATED Industrie 77.881,51 0.0 9536.0 824.0 20.Mai2035 465.0
SYY SYSCO CORPORATION Industrie 77.882,00 0.0 8623.0 1240.0 01.Okt.2045 485.0
TE TAMPA ELECTRIC COMPANY Versorger 77.660,97 0.0 6930.0 1436.0 15.Juni2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.716,82 0.0 9581.0 696.0 12.Jan.2033 470.0
TFC TRUIST BANK Finanzinstitute 77.877,97 0.0 9551.0 231.0 30.Okt.2026 380.0
UNP UNION PACIFIC CORPORATION Industrie 77.912,63 0.0 7376.0 1708.0 15.Sept.2067 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 77.989,00 0.0 9691.0 1266.0 16.März2047 550.0
SO ALABAMA POWER COMPANY Versorger 77.266,70 0.0 8015.0 1348.0 15.Juli2048 430.0
T AT&T INC Industrie 77.560,17 0.0 9589.0 1079.0 15.Aug.2041 555.0
CSX CSX CORP Industrie 77.244,28 0.0 8087.0 1251.0 15.März2044 410.0
EMACN EMERA US FINANCE LP Versorger 77.247,05 0.0 9529.0 199.0 15.Juni2026 355.0
EMR EMERSON ELECTRIC CO Industrie 77.419,43 0.0 6098.0 1603.0 21.Dez.2051 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.230,81 0.0 10063.0 535.0 15.Jan.2031 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.375,60 0.0 9562.0 202.0 01.Juli2026 350.0
FDX FEDEX CORP Industrie 77.276,98 0.0 9639.0 181.0 01.Apr.2026 325.0
FTV FORTIVE CORP Industrie 77.312,47 0.0 9551.0 199.0 15.Juni2026 315.0
FOXA FOX CORP Industrie 77.298,02 0.0 10287.0 702.0 13.Okt.2033 650.0
SO GEORGIA POWER COMPANY Versorger 77.384,38 0.0 9465.0 641.0 15.Mai2032 470.0
HTGC HERCULES CAPITAL INC Finanzinstitute 77.229,55 0.0 9058.0 227.0 16.Sept.2026 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.373,78 0.0 8058.0 1286.0 15.Feb.2047 450.0
MRK MERCK & CO INC Industrie 77.353,74 0.0 9473.0 712.0 17.Mai2033 450.0
MIHLTH Mid Michigan Health Industrie 77.558,11 0.0 6915.0 1477.0 01.Juni2050 341.0
NI NISOURCE INC Versorger 77.498,38 0.0 8519.0 1183.0 15.Feb.2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.623,00 0.0 10278.0 1149.0 15.März2046 660.0
PORTRN PORT AUTH N Y & N J Local Authority 77.279,23 0.0 9520.0 1356.0 15.Juli2053 507.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.479,06 0.0 7563.0 1401.0 01.Mai2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.495,59 0.0 7238.0 1385.0 01.Dez.2047 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 77.255,16 0.0 8029.0 665.0 09.Nov.2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 77.595,22 0.0 7984.0 1239.0 20.Mai2045 430.0
SYK STRYKER CORPORATION Industrie 77.253,26 0.0 8106.0 1219.0 01.Apr.2043 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.238,77 0.0 9510.0 753.0 05.Jan.2034 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.194,26 0.0 6664.0 1474.0 01.Sept.2049 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.898,78 0.0 9586.0 351.0 01.Apr.2028 420.0
BKH BLACK HILLS CORPORATION Versorger 76.883,32 0.0 8836.0 707.0 01.Mai2033 435.0
BC BRUNSWICK CORP Industrie 76.862,23 0.0 7654.0 1294.0 01.Apr.2052 510.0
CMCSA COMCAST CORPORATION Industrie 76.797,84 0.0 9996.0 143.0 07.Nov.2025 525.0
FNBM5167 FNMA 15YR MBS Pass-Through 76.818,93 0.0 9553.0 215.0 01.Sept.2032 350.0
KD KYNDRYL HOLDINGS INC Industrie 77.021,23 0.0 7325.0 1134.0 15.Okt.2041 410.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 76.758,73 0.0 9695.0 137.0 01.Okt.2025 330.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 76.914,09 0.0 9567.0 262.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.113,90 0.0 7620.0 1352.0 01.Aug.2047 395.0
NOC NORTHROP GRUMMAN CORP Industrie 76.963,53 0.0 9373.0 1030.0 01.Mai2040 515.0
PARA PARAMOUNT GLOBAL Industrie 76.960,04 0.0 8086.0 975.0 15.Okt.2040 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.701,49 0.0 9543.0 175.0 25.Feb.2026 275.0
SO SOUTHERN POWER CO Versorger 77.043,58 0.0 8920.0 1136.0 15.Juli2043 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 76.959,85 0.0 10025.0 134.0 01.Dez.2025 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 77.122,85 0.0 6409.0 1609.0 01.Okt.2050 281.0
WELL WELLTOWER OP LLC Finanzinstitute 76.759,11 0.0 10445.0 1022.0 15.März2041 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.002,90 0.0 9559.0 341.0 01.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 76.533,75 0.0 9512.0 307.0 01.Sept.2027 375.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.467,44 0.0 6587.0 1535.0 15.Aug.2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.671,21 0.0 9968.0 801.0 09.Mai2035 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 76.327,41 0.0 7933.0 1374.0 29.Juli2049 430.0
CCI CROWN CASTLE INC Industrie 76.223,53 0.0 7492.0 1386.0 01.Juli2050 415.0
MSFT MICROSOFT CORPORATION Industrie 76.490,31 0.0 8901.0 1599.0 06.Feb.2057 450.0
MHK MOHAWK INDUSTRIES INC Industrie 76.347,57 0.0 10121.0 380.0 18.Sept.2028 585.0
NKE NIKE INC Industrie 76.578,19 0.0 7131.0 1375.0 01.Nov.2046 338.0
NOC NORTHROP GRUMMAN CORP Industrie 76.615,89 0.0 7652.0 1305.0 15.Apr.2045 385.0
PARA PARAMOUNT GLOBAL Industrie 76.559,05 0.0 9238.0 775.0 30.Apr.2036 688.0
SWK STANLEY BLACK & DECKER INC Industrie 76.658,68 0.0 8303.0 1281.0 15.Nov.2048 485.0
AVY AVERY DENNISON CORPORATION Industrie 76.150,15 0.0 10091.0 683.0 15.März2033 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 75.787,24 0.0 10057.0 134.0 25.Sept.2025 592.0
BA BOEING CO Industrie 75.893,68 0.0 9423.0 169.0 01.Feb.2026 275.0
MOS MOSAIC CO/THE Industrie 76.068,49 0.0 9938.0 390.0 15.Nov.2028 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 75.953,82 0.0 9423.0 210.0 12.Juli2026 250.0
OKE ONEOK INC Industrie 75.966,66 0.0 7551.0 1284.0 15.Sept.2046 425.0
PKG PACKAGING CORP OF AMERICA Industrie 76.215,47 0.0 6332.0 1573.0 01.Okt.2051 305.0
PLD PROLOGIS LP Finanzinstitute 76.187,40 0.0 9396.0 692.0 15.Jan.2033 463.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 76.126,87 0.0 8450.0 406.0 15.Okt.2028 344.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.937,36 0.0 10110.0 388.0 15.Okt.2028 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.209,62 0.0 10018.0 368.0 13.Juli2028 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 75.765,15 0.0 10472.0 367.0 30.Okt.2029 716.0
ABBNVX ABB FINANCE USA INC Industrie 75.423,51 0.0 8672.0 1160.0 08.Mai2042 438.0
AMUNIV AMERICAN UNIVERSITY Industrie 75.651,32 0.0 7542.0 1412.0 01.Apr.2049 367.0
APA APACHE CORPORATION Industrie 75.661,21 0.0 8286.0 1062.0 01.Feb.2042 525.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 75.328,23 0.0 9380.0 178.0 10.März2026 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.593,23 0.0 7477.0 1221.0 01.Aug.2042 355.0
DG DOLLAR GENERAL CORPORATION Industrie 75.326,32 0.0 9886.0 365.0 05.Juli2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 75.635,74 0.0 7522.0 1320.0 15.März2046 388.0
EQR ERP OPERATING LP Finanzinstitute 75.390,30 0.0 9372.0 349.0 01.März2028 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 75.393,75 0.0 8961.0 584.0 01.Jan.2046 350.0
GMT GATX CORPORATION Finanzinstitute 75.450,94 0.0 9378.0 700.0 15.März2033 490.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.734,77 0.0 9252.0 1142.0 30.Nov.2043 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.638,97 0.0 9948.0 372.0 14.Juli2028 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.522,39 0.0 9391.0 677.0 15.Sept.2032 455.0
PEP PEPSICO INC Industrie 75.509,11 0.0 6862.0 1289.0 21.Okt.2041 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 75.439,48 0.0 10536.0 342.0 20.Juli2028 925.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 75.357,25 0.0 9368.0 535.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.524,19 0.0 9875.0 191.0 01.Juni2026 490.0
SWK STANLEY BLACK & DECKER INC Industrie 75.585,31 0.0 9994.0 49.0 06.März2026 627.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 75.641,95 0.0 7938.0 665.0 10.Sept.2031 200.0
MO ALTRIA GROUP INC Industrie 74.947,80 0.0 7519.0 1319.0 06.Mai2050 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.168,23 0.0 10453.0 694.0 15.Nov.2033 638.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.278,46 0.0 9324.0 736.0 15.Aug.2033 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.236,59 0.0 9977.0 222.0 14.Sept.2026 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 75.103,46 0.0 8982.0 1030.0 01.März2039 455.0
CAH CARDINAL HEALTH INC Industrie 74.905,91 0.0 8124.0 1204.0 15.Nov.2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.038,66 0.0 9972.0 389.0 01.Okt.2028 520.0
CVX CHEVRON USA INC Industrie 74.938,33 0.0 9760.0 1165.0 15.Nov.2043 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.865,07 0.0 7432.0 1303.0 01.März2045 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.969,76 0.0 9335.0 1150.0 01.Apr.2044 560.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.890,38 0.0 9316.0 469.0 15.Sept.2029 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 75.066,14 0.0 9324.0 1039.0 15.Sept.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.278,78 0.0 10424.0 671.0 07.Nov.2033 712.0
HD HOME DEPOT INC Industrie 75.192,94 0.0 9392.0 279.0 15.Apr.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.947,19 0.0 9930.0 263.0 05.März2027 485.0
KMPR KEMPER CORP Finanzinstitute 75.173,91 0.0 7897.0 578.0 30.Sept.2030 240.0
MKL MARKEL CORPORATION Finanzinstitute 75.143,76 0.0 8627.0 1295.0 20.Mai2049 500.0
MU MICRON TECHNOLOGY INC Industrie 75.271,34 0.0 9921.0 406.0 06.Feb.2029 533.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.914,64 0.0 6506.0 1522.0 15.Apr.2050 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.148,02 0.0 9914.0 252.0 05.Feb.2027 480.0
NI NISOURCE INC Versorger 75.067,85 0.0 9796.0 1033.0 15.Juni2041 595.0
PLD PROLOGIS LP Finanzinstitute 75.037,14 0.0 5170.0 1692.0 15.Okt.2050 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.213,90 0.0 5711.0 1559.0 15.Jan.2051 270.0
SYK STRYKER CORPORATION Industrie 74.868,18 0.0 8249.0 559.0 15.Juni2030 195.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.976,74 0.0 8275.0 681.0 04.Feb.2032 250.0
ZTS ZOETIS INC Industrie 74.918,96 0.0 8236.0 549.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.465,98 0.0 9200.0 1369.0 15.Mai2054 563.0
ALLE ALLEGION US HOLDING CO INC Industrie 74.376,80 0.0 9747.0 638.0 01.Juli2032 541.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 74.411,20 0.0 9787.0 707.0 28.Juli2034 563.0
HRB BLOCK FINANCIAL LLC Industrie 74.538,64 0.0 9905.0 128.0 01.Okt.2025 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.380,13 0.0 9750.0 190.0 02.Juni2026 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 74.806,50 0.0 7842.0 696.0 01.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.743,99 0.0 9315.0 684.0 01.Okt.2032 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 74.518,74 0.0 8226.0 522.0 06.Feb.2030 250.0
DUK DUKE ENERGY CAROLINES LLC Versorger 74.392,58 0.0 10611.0 657.0 15.Okt.2032 645.0
ECL ECOLAB INC Industrie 74.432,44 0.0 5904.0 1718.0 18.Aug.2055 275.0
ENBCN ENBRIDGE INC Industrie 74.757,33 0.0 9940.0 266.0 05.Apr.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 74.396,69 0.0 9810.0 1092.0 15.Feb.2042 570.0
HRL HORMEL FOODS CORPORATION Industrie 74.467,77 0.0 8208.0 561.0 11.Juni2030 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 74.727,99 0.0 9863.0 255.0 01.Feb.2027 438.0
ITC ITC HOLDINGS CORP Versorger 74.644,14 0.0 9049.0 1128.0 01.Juli2043 530.0
LDOS LEIDOS INC Industrie 74.462,27 0.0 9768.0 100.0 15.Mai2025 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.492,33 0.0 7385.0 1296.0 01.März2048 435.0
LOW LOWES COMPANIES INC Industrie 74.756,72 0.0 9573.0 510.0 15.Apr.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.478,34 0.0 7053.0 1523.0 15.März2053 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 74.785,74 0.0 10408.0 919.0 15.Mai2038 625.0
PSX PHILLIPS 66 CO Industrie 74.359,70 0.0 9833.0 581.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.473,00 0.0 6429.0 1492.0 01.März2050 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.788,18 0.0 7681.0 1315.0 04.Mai2047 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 74.497,20 0.0 9859.0 691.0 03.März2033 525.0
TSN TYSON FOODS INC Industrie 74.346,89 0.0 8648.0 1166.0 15.Aug.2044 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 74.099,49 0.0 9752.0 418.0 01.März2029 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.096,54 0.0 6523.0 1488.0 15.Sept.2049 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.212,05 0.0 7349.0 1371.0 15.Aug.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 74.272,11 0.0 8669.0 1356.0 01.März2049 470.0
CAS CALIFORNIA ST Local Authority 73.889,30 0.0 9207.0 694.0 01.Apr.2038 460.0
CARR CARRIER GLOBAL CORP Industrie 74.291,71 0.0 9239.0 265.0 15.Feb.2027 249.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.991,72 0.0 9766.0 736.0 20.Feb.2034 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.137,57 0.0 8628.0 506.0 01.Dez.2029 238.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 74.004,49 0.0 8717.0 658.0 15.Juli2043 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.160,75 0.0 8192.0 1346.0 15.März2048 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.999,97 0.0 7744.0 1348.0 15.März2048 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.969,68 0.0 7640.0 1285.0 01.Sept.2047 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.333,17 0.0 9885.0 901.0 09.Okt.2037 630.0
MGCN MAGNA INTERNATIONAL INC Industrie 74.030,94 0.0 9815.0 424.0 14.März2029 505.0
MCD MCDONALDS CORPORATION Industrie 74.209,82 0.0 9142.0 1071.0 15.Juli2040 488.0
MRK MERCK & CO INC Industrie 74.101,56 0.0 6658.0 1230.0 24.Juni2040 235.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.079,19 0.0 9049.0 908.0 01.Nov.2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.101,70 0.0 9804.0 752.0 01.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.237,24 0.0 5255.0 1703.0 01.Aug.2050 205.0
WEC WEC ENERGY GROUP INC Versorger 74.204,27 0.0 8726.0 332.0 15.Okt.2027 138.0
WRK WRKCO INC Industrie 74.173,43 0.0 8134.0 762.0 15.Juni2033 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 73.466,73 0.0 9156.0 228.0 23.Sept.2026 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 73.780,09 0.0 8599.0 548.0 15.Juli2030 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.648,21 0.0 7692.0 1341.0 01.Sept.2047 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 73.800,18 0.0 9793.0 432.0 20.Apr.2029 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 73.712,96 0.0 8545.0 1156.0 01.Nov.2043 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.794,14 0.0 9111.0 373.0 01.Juni2028 285.0
EVRG EVERGY METRO INC Versorger 73.766,94 0.0 9807.0 755.0 01.Apr.2034 540.0
ES EVERSOURCE ENERGY Versorger 73.419,92 0.0 6580.0 1437.0 15.Jan.2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 73.808,33 0.0 8152.0 1263.0 15.März2046 455.0
KR KROGER CO Industrie 73.593,68 0.0 8074.0 1290.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.681,12 0.0 9718.0 421.0 15.Feb.2029 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 73.447,02 0.0 9751.0 742.0 28.März2034 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.823,32 0.0 8157.0 1374.0 15.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 73.529,40 0.0 9763.0 752.0 01.Apr.2034 545.0
ROK ROCKWELL AUTOMATION INC Industrie 73.482,62 0.0 8103.0 1397.0 01.März2049 420.0
VLO VALERO ENERGY CORPORATION Industrie 73.614,89 0.0 7203.0 1431.0 01.Juni2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.866,13 0.0 9747.0 715.0 15.Aug.2033 530.0
WM WASTE MANAGEMENT INC Industrie 73.663,92 0.0 8071.0 1405.0 15.Juli2049 415.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 73.390,00 0.0 9632.0 537.0 15.März2031 665.0
CVECN CENOVUS ENERGY INC Industrie 73.330,00 0.0 8075.0 671.0 15.Jan.2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 73.259,92 0.0 6072.0 1506.0 17.Sept.2051 320.0
HUM HUMANA INC Finanzinstitute 73.202,74 0.0 8580.0 1197.0 01.Okt.2044 495.0
MOS MOSAIC CO/THE Industrie 73.077,56 0.0 9565.0 315.0 15.Nov.2027 405.0
NDAQ NASDAQ INC Finanzinstitute 73.223,95 0.0 6498.0 1466.0 28.Apr.2050 325.0
PEP PEPSICO INC Industrie 73.271,80 0.0 7104.0 1483.0 29.Juli2049 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.202,76 0.0 7955.0 1399.0 01.Juni2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.256,83 0.0 9736.0 1400.0 15.Mai2054 575.0
TE TAMPA ELECTRIC COMPANY Versorger 73.160,46 0.0 6614.0 1485.0 15.März2051 345.0
TXT TEXTRON INC Industrie 73.209,39 0.0 10179.0 699.0 15.Nov.2033 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 73.352,30 0.0 9709.0 169.0 15.Feb.2026 370.0
AEE UNION ELECTRIC CO Versorger 73.018,34 0.0 9707.0 760.0 01.Apr.2034 520.0
WMB WILLIAMS COMPANIES INC Industrie 73.318,76 0.0 8491.0 1192.0 15.Jan.2045 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.539,72 0.0 9504.0 358.0 15.Mai2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.711,16 0.0 10111.0 304.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 72.581,96 0.0 9536.0 751.0 10.Jan.2034 490.0
CAH CARDINAL HEALTH INC Industrie 72.921,59 0.0 7946.0 1295.0 15.Juni2047 437.0
FDX FEDEX 2020-1 CLASS AA Industrie 72.521,89 0.0 8078.0 606.0 20.Aug.2035 188.0
FDX FEDEX CORP Industrie 72.472,03 0.0 9528.0 753.0 15.Jan.2034 490.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 72.793,98 0.0 9197.0 463.0 15.Mai2048 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.607,90 0.0 8612.0 658.0 20.Dez.2042 300.0
HCA HCA INC Industrie 72.736,09 0.0 8016.0 639.0 15.Juli2031 238.0
ILMN ILLUMINA INC Industrie 72.784,21 0.0 8065.0 614.0 23.März2031 255.0
ORIX ORIX CORPORATION Finanzinstitute 72.621,58 0.0 9065.0 668.0 13.Apr.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.929,77 0.0 9644.0 1428.0 01.März2054 545.0
PSD PUGET SOUND ENERGY INC Versorger 72.734,83 0.0 9684.0 1067.0 15.Apr.2041 564.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 72.627,31 0.0 8927.0 1429.0 01.Juli2052 481.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 72.613,52 0.0 9068.0 444.0 15.Apr.2029 360.0
RSG REPUBLIC SERVICES INC Industrie 72.773,96 0.0 9671.0 766.0 01.Apr.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 72.582,23 0.0 7987.0 1499.0 16.Aug.2052 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.321,80 0.0 9495.0 516.0 01.Juli2030 470.0
ADI ANALOG DEVICES INC Industrie 72.049,57 0.0 9483.0 285.0 15.Juni2027 345.0
BAX BAXTER INTERNATIONAL INC Industrie 72.390,11 0.0 6827.0 1346.0 15.Aug.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 72.412,43 0.0 6478.0 1241.0 13.Nov.2040 235.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 72.246,21 0.0 6197.0 1591.0 01.Juli2050 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.287,33 0.0 9015.0 523.0 01.Apr.2030 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 72.201,30 0.0 10052.0 1333.0 15.Nov.2052 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 72.463,66 0.0 7237.0 1356.0 15.Okt.2046 370.0
HUM HUMANA INC Finanzinstitute 72.331,85 0.0 10070.0 389.0 01.Dez.2028 575.0
KLAC KLA CORP Industrie 72.215,88 0.0 9520.0 758.0 01.Feb.2034 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.154,09 0.0 10132.0 1882.0 01.Juli2111 560.0
MSFT MICROSOFT CORPORATION 144A Industrie 72.451,48 0.0 8895.0 1332.0 15.Juni2047 450.0
MCO MOODYS CORPORATION Industrie 72.114,85 0.0 8842.0 1321.0 17.Dez.2048 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.025,69 0.0 9568.0 1387.0 01.Apr.2053 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.274,52 0.0 8470.0 679.0 15.März2032 300.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.228,39 0.0 7979.0 1222.0 15.März2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.226,32 0.0 9452.0 356.0 01.Mai2028 370.0
Q QUEBEC (PROVINCE OF) Local Authority 72.074,33 0.0 11180.0 446.0 15.Sept.2029 750.0
O REALTY INCOME CORPORATION Finanzinstitute 72.441,20 0.0 9519.0 745.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 72.202,32 0.0 10834.0 860.0 10.Dez.2037 738.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 72.426,24 0.0 8418.0 1160.0 01.Aug.2042 445.0
VALEBZ VALE OVERSEAS LIMITED Industrie 72.029,11 0.0 11395.0 680.0 17.Jan.2034 825.0
WLK WESTLAKE CORP Industrie 72.399,52 0.0 6527.0 1226.0 15.Aug.2041 288.0
AVGO BROADCOM INC Industrie 71.559,88 0.0 9497.0 389.0 15.Sept.2028 411.0
COP CONOCOPHILLIPS Industrie 71.804,88 0.0 8944.0 1313.0 01.Okt.2047 488.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 71.542,93 0.0 9422.0 1383.0 15.Feb.2054 560.0
DUK DUKE ENERGY OHIO INC Versorger 71.723,35 0.0 7262.0 1324.0 15.Juni2046 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 71.921,49 0.0 8980.0 438.0 15.Apr.2029 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.900,79 0.0 9462.0 190.0 01.Mai2026 260.0
TGT TARGET CORPORATION Industrie 71.659,28 0.0 9548.0 189.0 15.Apr.2026 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.924,81 0.0 6469.0 1914.0 15.Feb.2119 361.0
VMI VALMONT INDUSTRIES INC Industrie 71.534,28 0.0 8384.0 1182.0 01.Okt.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 71.961,76 0.0 9502.0 1407.0 23.Feb.2054 550.0
A AGILENT TECHNOLOGIES INC Industrie 71.121,07 0.0 8286.0 553.0 04.Juni2030 210.0
ATO ATMOS ENERGY CORPORATION Versorger 71.386,10 0.0 10648.0 1351.0 15.Nov.2053 620.0
BIIB BIOGEN INC Industrie 71.126,39 0.0 6463.0 1509.0 15.Feb.2051 325.0
CI CIGNA GROUP Industrie 71.277,65 0.0 10211.0 1049.0 15.Nov.2041 613.0
CL COLGATE-PALMOLIVE CO Industrie 71.422,08 0.0 9464.0 306.0 15.Aug.2027 310.0
CCI CROWN CASTLE INC Industrie 71.099,38 0.0 8788.0 1289.0 15.Feb.2049 520.0
EVRG EVERGY METRO INC Versorger 71.497,39 0.0 9521.0 708.0 15.Apr.2033 495.0
IHCHSI IHC HEALTH SERVICES INC Industrie 71.100,90 0.0 8182.0 1368.0 15.Mai2048 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.079,92 0.0 9965.0 105.0 06.Juni2025 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.512,36 0.0 9253.0 1093.0 01.Okt.2041 530.0
MS MORGAN STANLEY Finanzinstitute 71.293,40 0.0 9488.0 271.0 06.Apr.2027 350.0
OVV OVINTIV INC Industrie 71.131,28 0.0 10597.0 568.0 01.Nov.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 71.378,50 0.0 6454.0 1471.0 15.Sept.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.225,25 0.0 9401.0 297.0 12.Juli2027 336.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 71.102,56 0.0 10010.0 200.0 13.Juli2026 528.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 71.239,56 0.0 9971.0 1126.0 15.Juni2043 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 71.518,97 0.0 9430.0 292.0 15.Juni2027 295.0
UNM UNUM GROUP Finanzinstitute 71.270,71 0.0 9393.0 1088.0 15.Aug.2042 575.0
WCNCN WASTE CONNECTIONS INC Industrie 71.208,18 0.0 6454.0 1536.0 01.Apr.2050 305.0
WHR WHIRLPOOL CORPORATION Industrie 71.354,44 0.0 7725.0 1313.0 15.Mai2050 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.339,21 0.0 7333.0 1387.0 12.Mai2050 400.0
AFL AFLAC INCORPORATED Finanzinstitute 70.605,39 0.0 9407.0 233.0 15.Okt.2026 288.0
AON AON CORP Finanzinstitute 70.808,41 0.0 9262.0 437.0 02.Mai2029 375.0
EOG EOG RESOURCES INC Industrie 70.596,41 0.0 8800.0 856.0 01.Apr.2035 390.0
EPR EPR PROPERTIES Finanzinstitute 70.689,16 0.0 9413.0 352.0 15.Apr.2028 495.0
EQR ERP OPERATING LP Finanzinstitute 70.880,75 0.0 8198.0 1205.0 01.Juli2044 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 70.742,67 0.0 9202.0 446.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 71.062,00 0.0 9191.0 446.0 01.Jan.2033 250.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.727,28 0.0 9172.0 574.0 15.Dez.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.026,26 0.0 6149.0 1740.0 23.Sept.2061 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 70.635,84 0.0 9368.0 214.0 23.Juli2026 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.615,83 0.0 10564.0 1322.0 01.Nov.2052 625.0
ORHLTH ORLANDO HEALTH INC Industrie 70.856,87 0.0 7064.0 1484.0 01.Okt.2050 333.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 70.598,39 0.0 8247.0 605.0 15.Jan.2031 215.0
O REALTY INCOME CORPORATION Finanzinstitute 70.754,42 0.0 9966.0 84.0 13.Jan.2026 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.910,88 0.0 6145.0 1530.0 30.Sept.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.998,64 0.0 6633.0 1350.0 15.Aug.2046 340.0
SBUX STARBUCKS CORPORATION Industrie 70.757,92 0.0 8170.0 1255.0 15.Juni2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.346,30 0.0 9305.0 1088.0 01.März2041 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 70.183,76 0.0 9220.0 660.0 01.Juli2032 440.0
ETR ENTERGY ARKANSAS LLC Versorger 70.362,45 0.0 7791.0 1384.0 01.Apr.2049 420.0
FDX FEDEX CORP Industrie 70.139,94 0.0 7783.0 1213.0 15.Apr.2043 410.0
FLS FLOWSERVE CORPORATION Industrie 70.209,35 0.0 8754.0 560.0 01.Okt.2030 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 70.558,68 0.0 9452.0 507.0 01.Okt.2046 450.0
GL GLOBE LIFE INC Finanzinstitute 70.342,39 0.0 7775.0 570.0 15.Aug.2030 215.0
KMT KENNAMETAL INC Industrie 70.422,66 0.0 8244.0 603.0 01.März2031 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.144,82 0.0 6940.0 1400.0 30.Juli2046 320.0
LMT LOCKHEED MARTIN CORP Industrie 70.343,47 0.0 10117.0 1027.0 01.Juni2040 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.527,88 0.0 9370.0 1399.0 01.Okt.2052 535.0
PARA PARAMOUNT GLOBAL Industrie 70.418,61 0.0 7152.0 1074.0 01.Apr.2044 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 70.476,97 0.0 9809.0 802.0 01.Mai2035 540.0
ROK ROCKWELL AUTOMATION INC Industrie 70.367,73 0.0 9331.0 432.0 01.März2029 350.0
RPM RPM INTERNATIONAL INC Industrie 70.556,30 0.0 8220.0 663.0 15.Jan.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.572,49 0.0 9193.0 1339.0 01.Juni2052 545.0
SWX SOUTHWEST GAS CORP Versorger 70.129,48 0.0 9972.0 345.0 23.März2028 545.0
SUTHEA SUTTER HEALTH Industrie 70.221,11 0.0 6888.0 1506.0 15.Aug.2050 336.0
WELL WELLTOWER OP LLC Finanzinstitute 70.134,64 0.0 9300.0 264.0 15.Feb.2027 270.0
WLK WESTLAKE CORP Industrie 70.577,71 0.0 6077.0 1516.0 15.Aug.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.735,89 0.0 8618.0 504.0 15.Dez.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 69.897,15 0.0 8631.0 835.0 15.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 69.984,52 0.0 9175.0 647.0 13.Juni2033 429.0
BOSUNI BOSTON UNIVERSITY Industrie 69.679,85 0.0 8172.0 1404.0 01.Okt.2048 406.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 69.724,40 0.0 9873.0 562.0 22.Feb.2031 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 69.909,11 0.0 9855.0 249.0 08.Jan.2027 450.0
CTAS CINTAS NO 2 CORP Industrie 70.021,78 0.0 9144.0 654.0 01.Mai2032 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 69.713,93 0.0 8162.0 573.0 15.Aug.2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.824,07 0.0 9898.0 692.0 01.März2033 520.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.680,96 0.0 9201.0 566.0 01.März2045 400.0
NFLX NETFLIX INC Industrie 69.776,01 0.0 9775.0 235.0 15.Nov.2026 438.0
NEU NEWMARKET CORP Industrie 70.115,03 0.0 8222.0 609.0 18.März2031 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.046,92 0.0 9209.0 327.0 01.Dez.2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.956,59 0.0 9957.0 805.0 01.Apr.2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.865,00 0.0 9297.0 182.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 70.051,04 0.0 9910.0 253.0 08.Feb.2027 460.0
AON AON CORP Finanzinstitute 69.574,38 0.0 6001.0 1569.0 23.Aug.2051 290.0
BERY BERRY GLOBAL INC Industrie 69.391,69 0.0 9899.0 352.0 15.Apr.2028 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.419,67 0.0 9703.0 1068.0 01.Juni2041 540.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 69.546,97 0.0 8398.0 1235.0 15.Mai2044 427.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.415,49 0.0 6266.0 1524.0 01.März2050 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 69.457,25 0.0 10456.0 920.0 15.Juni2038 640.0
EIX EDISON INTERNATIONAL Versorger 69.573,31 0.0 9849.0 124.0 15.Aug.2025 470.0
ETR ENTERGY CORPORATION Versorger 69.269,10 0.0 8558.0 543.0 15.Juni2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 69.529,10 0.0 11569.0 902.0 15.Apr.2038 755.0
EQIX EQUINIX INC Industrie 69.259,95 0.0 5991.0 1561.0 15.Sept.2051 295.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 69.350,68 0.0 8892.0 457.0 15.Juni2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.409,59 0.0 9237.0 176.0 15.Feb.2026 90.0
MCD MCDONALDS CORPORATION MTN Industrie 69.644,79 0.0 9856.0 379.0 14.Aug.2028 480.0
NDAQ NASDAQ INC Finanzinstitute 69.374,07 0.0 7251.0 1460.0 07.März2052 395.0
ORIX ORIX CORPORATION Finanzinstitute 69.390,28 0.0 9856.0 307.0 13.Sept.2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 69.551,18 0.0 9096.0 651.0 06.Juni2033 463.0
PLD PROLOGIS LP Finanzinstitute 69.256,16 0.0 8093.0 567.0 01.Juli2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 69.438,89 0.0 9823.0 419.0 08.Feb.2029 460.0
TXT TEXTRON INC Industrie 69.639,82 0.0 9236.0 350.0 01.März2028 338.0
TAISEM TSMC ARIZONA CORP Industrie 69.474,33 0.0 7151.0 1568.0 25.Okt.2051 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 68.793,77 0.0 9718.0 420.0 18.Jan.2029 413.0
AZO AUTOZONE INC Industrie 68.869,05 0.0 9719.0 714.0 01.Aug.2033 520.0
BA BOEING CO Industrie 68.881,38 0.0 9122.0 260.0 01.Feb.2027 270.0
DTE DTE ELECTRIC COMPANY Versorger 69.031,19 0.0 9828.0 699.0 01.Apr.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.074,60 0.0 8578.0 521.0 01.Feb.2030 245.0
DUK DUKE ENERGY CORP Versorger 69.167,88 0.0 9734.0 407.0 05.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 69.182,33 0.0 9714.0 233.0 01.Dez.2026 425.0
ETR ENTERGY LOUISIANA LLC Versorger 68.866,41 0.0 5957.0 1556.0 15.März2051 290.0
HAS HASBRO INC Industrie 68.730,42 0.0 8366.0 1133.0 15.Mai2044 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.162,78 0.0 6164.0 1524.0 30.Nov.2051 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.121,51 0.0 9857.0 474.0 11.Okt.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 68.793,00 0.0 9680.0 431.0 07.Mai2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 68.886,27 0.0 9775.0 430.0 28.Feb.2029 425.0
BRKHEC PACIFICORP Versorger 68.956,98 0.0 6233.0 1484.0 15.März2051 330.0
RSG REPUBLIC SERVICES INC Industrie 68.877,06 0.0 10505.0 1011.0 01.März2040 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.981,32 0.0 7622.0 1217.0 15.März2043 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.846,31 0.0 6401.0 1487.0 01.Mai2051 325.0
WM WASTE MANAGEMENT INC Industrie 68.753,02 0.0 7120.0 1219.0 01.Juni2041 295.0
WMB WILLIAMS COMPANIES INC Industrie 68.751,66 0.0 9565.0 1106.0 15.Nov.2043 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 68.420,56 0.0 9070.0 1220.0 15.Sept.2044 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.540,39 0.0 9755.0 132.0 15.Sept.2025 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 68.403,51 0.0 5830.0 1609.0 01.Mai2050 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.496,08 0.0 6509.0 1468.0 15.Nov.2049 320.0
DHR DANAHER CORPORATION Industrie 68.391,19 0.0 5930.0 1621.0 01.Okt.2050 260.0
D DOMINION RESOURCES INC Versorger 68.249,94 0.0 7712.0 1185.0 15.Sept.2042 405.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 68.581,79 0.0 8023.0 882.0 01.Sept.2038 311.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.201,83 0.0 7997.0 614.0 15.März2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.502,18 0.0 10441.0 468.0 06.März2030 735.0
LRCX LAM RESEARCH CORPORATION Industrie 68.410,90 0.0 6164.0 1722.0 15.Juni2060 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.520,49 0.0 9745.0 756.0 15.Apr.2034 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.432,36 0.0 7571.0 1403.0 01.Juli2048 377.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 68.495,40 0.0 7974.0 593.0 01.Nov.2030 175.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.615,67 0.0 10472.0 1001.0 01.März2039 570.0
PSD PUGET ENERGY INC Versorger 68.568,06 0.0 8995.0 521.0 15.Juni2030 410.0
O REALTY INCOME CORPORATION Finanzinstitute 68.659,88 0.0 8426.0 1295.0 15.März2047 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 68.601,38 0.0 7986.0 593.0 01.Dez.2030 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.466,62 0.0 7872.0 1345.0 15.Mai2048 415.0
SNA SNAP-ON INCORPORATED Industrie 68.430,48 0.0 6694.0 1518.0 01.Mai2050 310.0
TXN TEXAS INSTRUMENTS INC Industrie 68.648,50 0.0 9705.0 757.0 08.Feb.2034 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 68.689,67 0.0 8003.0 1356.0 15.Aug.2047 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 68.559,57 0.0 7121.0 1222.0 29.Juni2041 299.0
AEE UNION ELECTRIC CO Versorger 68.356,66 0.0 12337.0 908.0 15.März2039 845.0
WELL WELLTOWER OP LLC Finanzinstitute 68.445,75 0.0 9751.0 177.0 01.Apr.2026 425.0
WRK WESTROCK MWV LLC Industrie 68.253,58 0.0 11150.0 455.0 15.Jan.2030 820.0
XEL XCEL ENERGY INC Versorger 68.486,26 0.0 10332.0 832.0 01.Juli2036 650.0
ARW ARROW ELECTRONICS INC Industrie 68.230,05 0.0 9724.0 741.0 10.Apr.2034 588.0
AIZ ASSURANT INC Finanzinstitute 68.088,62 0.0 9690.0 345.0 27.März2028 490.0
COP BURLINGTON RESOURCES LLC Industrie 68.066,52 0.0 10298.0 882.0 15.Okt.2036 595.0
CTRA COTERRA ENERGY INC Industrie 67.947,13 0.0 9534.0 275.0 15.Mai2027 390.0
EQIX EQUINIX INC Industrie 68.155,91 0.0 6113.0 1512.0 15.Juli2050 300.0
DUK FLORIDA POWER CORPORATION Versorger 68.036,85 0.0 10398.0 904.0 15.Sept.2037 635.0
HCA HCA INC Industrie 68.094,84 0.0 7964.0 1143.0 15.März2042 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.837,34 0.0 7738.0 1307.0 15.Juni2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.139,26 0.0 9604.0 1383.0 31.Juli2053 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.162,83 0.0 9677.0 763.0 01.Juni2034 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 68.196,86 0.0 8472.0 1180.0 15.März2044 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.989,49 0.0 7965.0 1241.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.995,14 0.0 7818.0 1364.0 15.Nov.2048 410.0
PLD PROLOGIS LP Finanzinstitute 67.998,27 0.0 9613.0 414.0 01.Feb.2029 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 68.123,37 0.0 11210.0 900.0 15.Aug.2038 750.0
SYY SYSCO CORPORATION Industrie 68.149,37 0.0 8473.0 526.0 15.Feb.2030 240.0
VLO VALERO ENERGY PARTNERS LP Industrie 68.004,34 0.0 9666.0 344.0 15.März2028 450.0
WRK WESTROCK MWV LLC Industrie 67.923,65 0.0 11168.0 529.0 15.Feb.2031 795.0
WY WEYERHAEUSER COMPANY Industrie 67.793,17 0.0 8432.0 738.0 09.März2033 338.0
XEL XCEL ENERGY INC Versorger 67.907,89 0.0 6652.0 1420.0 01.Dez.2049 350.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 67.318,50 0.0 10137.0 679.0 14.Juni2033 609.0
HOPECA CITY OF HOPE Industrie 67.509,84 0.0 9396.0 1120.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.374,36 0.0 6383.0 1539.0 15.März2051 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.394,59 0.0 8392.0 533.0 01.März2030 220.0
EQR ERP OPERATING LP Finanzinstitute 67.677,04 0.0 8929.0 463.0 01.Juli2029 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.595,62 0.0 9595.0 1370.0 15.März2053 570.0
LOW LOWES COMPANIES INC Industrie 67.652,43 0.0 6735.0 1252.0 15.Sept.2041 280.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.771,48 0.0 9024.0 231.0 15.Sept.2026 110.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.517,17 0.0 6107.0 1601.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.673,34 0.0 9584.0 1365.0 01.März2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 67.769,59 0.0 8967.0 691.0 16.Aug.2032 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 67.376,88 0.0 10222.0 715.0 13.Juli2033 512.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.693,38 0.0 11050.0 832.0 20.Juni2036 675.0
VTR VENTAS REALTY LP Finanzinstitute 67.338,13 0.0 9410.0 538.0 15.Nov.2030 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 67.030,71 0.0 7002.0 1419.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.099,94 0.0 8890.0 690.0 01.Sept.2032 385.0
T AT&T INC Industrie 66.970,10 0.0 9486.0 208.0 15.Juli2026 295.0
AN AUTONATION INC Industrie 67.132,88 0.0 7843.0 642.0 01.Aug.2031 240.0
DG DOLLAR GENERAL CORPORATION Industrie 67.254,76 0.0 9598.0 271.0 15.Apr.2027 388.0
CEG EXELON CORPORATION Versorger 66.980,80 0.0 9532.0 1067.0 01.Okt.2041 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 66.907,03 0.0 9444.0 450.0 28.Juli2030 477.0
TDY FLIR SYSTEMS INC Industrie 67.008,67 0.0 8318.0 561.0 01.Aug.2030 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 66.898,23 0.0 9425.0 283.0 30.Mai2027 330.0
GM GENERAL MOTORS CO Industrie 67.220,01 0.0 9576.0 309.0 01.Okt.2027 420.0
HES HESS CORPORATION Industrie 66.879,39 0.0 11096.0 446.0 01.Okt.2029 788.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.113,45 0.0 10972.0 595.0 30.Dez.2031 675.0
OKE ONEOK INC Industrie 66.953,32 0.0 8257.0 1299.0 01.Feb.2049 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.150,93 0.0 8941.0 1089.0 15.Okt.2040 488.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 66.981,72 0.0 6018.0 1658.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 66.923,86 0.0 9501.0 1032.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.976,57 0.0 6905.0 1452.0 01.Juni2051 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.741,68 0.0 9663.0 185.0 15.Apr.2026 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 66.634,12 0.0 8868.0 368.0 24.März2028 200.0
ADI ANALOG DEVICES INC Industrie 66.615,78 0.0 6326.0 1598.0 01.Okt.2051 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.633,51 0.0 7887.0 1364.0 15.Sept.2048 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 66.819,85 0.0 9446.0 255.0 08.Feb.2027 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.593,61 0.0 8317.0 616.0 15.Apr.2031 272.0
COP CONOCO FUNDING CO Industrie 66.785,39 0.0 11113.0 585.0 15.Okt.2031 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.528,99 0.0 8802.0 688.0 15.Aug.2032 360.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 66.753,51 0.0 9385.0 247.0 15.Jan.2042 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 66.509,99 0.0 9501.0 573.0 01.Sept.2046 450.0
GMT GATX CORPORATION Finanzinstitute 66.674,91 0.0 9490.0 223.0 15.Sept.2026 325.0
INTC INTEL CORPORATION Industrie 66.559,38 0.0 5987.0 1703.0 12.Aug.2061 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 66.399,43 0.0 9433.0 426.0 11.März2029 438.0
NWG NATWEST GROUP PLC Finanzinstitute 66.764,52 0.0 8223.0 568.0 28.Nov.2035 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.394,72 0.0 8672.0 1125.0 01.Dez.2041 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 66.623,37 0.0 6995.0 682.0 01.Apr.2032 275.0
PLD PROLOGIS LP Finanzinstitute 66.755,08 0.0 9493.0 390.0 15.Sept.2028 400.0
VALEBZ VALE SA Industrie 66.421,90 0.0 9422.0 1107.0 11.Sept.2042 563.0
WMB WILLIAMS COMPANIES INC Industrie 66.703,61 0.0 6662.0 1501.0 15.Okt.2051 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 66.763,08 0.0 8187.0 483.0 29.Okt.2029 325.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 66.016,32 0.0 7890.0 1273.0 15.Juni2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.243,34 0.0 8200.0 635.0 15.Juni2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 65.997,07 0.0 8189.0 678.0 26.Jan.2032 250.0
BAX BAXTER INTERNATIONAL INC Industrie 66.088,24 0.0 7764.0 634.0 01.Apr.2031 173.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 66.277,44 0.0 6619.0 1466.0 15.Apr.2050 345.0
CMCSA COMCAST CORPORATION Industrie 66.274,07 0.0 8767.0 1208.0 01.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.326,27 0.0 8099.0 1253.0 15.Nov.2045 435.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 66.208,69 0.0 7743.0 646.0 15.Aug.2031 240.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.904,55 0.0 9688.0 485.0 01.Apr.2049 500.0
HUM HUMANA INC Finanzinstitute 65.989,75 0.0 10068.0 337.0 01.März2028 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 66.143,62 0.0 7707.0 815.0 15.Jan.2034 270.0
MCD MCDONALDS CORPORATION MTN Industrie 66.116,90 0.0 7708.0 1201.0 15.Feb.2042 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.202,71 0.0 10029.0 328.0 18.Jan.2028 584.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 66.354,51 0.0 10754.0 1309.0 15.Jan.2054 665.0
STT STATE STREET CORP Finanzinstitute 66.069,03 0.0 9241.0 636.0 13.Mai2033 442.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 66.318,53 0.0 9408.0 386.0 21.Aug.2028 375.0
UNM UNUM GROUP Finanzinstitute 66.333,96 0.0 7643.0 1320.0 15.Dez.2049 450.0
YALUNI YALE UNIVERSITY Industrie 66.362,12 0.0 6027.0 1668.0 15.Apr.2050 240.0
AEP AEP TEXAS INC Versorger 65.874,11 0.0 8168.0 560.0 01.Juli2030 210.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.861,56 0.0 8376.0 598.0 15.Jan.2031 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.523,77 0.0 6136.0 1531.0 15.Juni2050 290.0
CVX CHEVRON USA INC Industrie 65.896,00 0.0 5683.0 1656.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Industrie 65.455,48 0.0 8483.0 570.0 01.Okt.2030 278.0
DUK DUKE ENERGY CORP Versorger 65.600,01 0.0 9311.0 305.0 15.Aug.2027 315.0
EPR EPR PROPERTIES Finanzinstitute 65.748,80 0.0 8695.0 466.0 15.Aug.2029 375.0
IDA IDAHO POWER COMPANY MTN Versorger 65.888,84 0.0 9353.0 1382.0 15.März2053 550.0
KVUE KENVUE INC Industrie 65.452,04 0.0 10022.0 178.0 22.März2026 535.0
BRKHEC NEVADA POWER COMPANY Versorger 65.764,61 0.0 9834.0 1331.0 01.Mai2053 590.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 65.901,49 0.0 6846.0 1838.0 01.Aug.2119 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.764,59 0.0 8206.0 622.0 01.Apr.2031 225.0
SPGI S&P GLOBAL INC Industrie 65.788,33 0.0 5056.0 1903.0 15.Aug.2060 230.0
STLD STEEL DYNAMICS INC Industrie 65.891,73 0.0 8696.0 582.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 65.624,97 0.0 10029.0 131.0 11.Sept.2025 560.0
VOD VODAFONE GROUP PLC Industrie 65.484,95 0.0 8553.0 1472.0 19.Juni2059 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.108,22 0.0 5866.0 1594.0 15.Aug.2051 275.0
MO ALTRIA GROUP INC Industrie 65.383,07 0.0 10567.0 678.0 01.Nov.2033 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.260,59 0.0 6111.0 1560.0 15.Juni2051 290.0
AZN ASTRAZENECA PLC Industrie 65.104,99 0.0 5471.0 1701.0 06.Aug.2050 213.0
ATO ATMOS ENERGY CORPORATION Versorger 65.227,27 0.0 8143.0 1276.0 15.Okt.2044 413.0
CMCSA COMCAST CORPORATION Industrie 65.289,04 0.0 10676.0 961.0 01.Juli2039 655.0
CMI CUMMINS INC Industrie 65.067,67 0.0 5877.0 1607.0 01.Sept.2050 260.0
FLS FLOWSERVE CORPORATION Industrie 65.205,67 0.0 8074.0 667.0 15.Jan.2032 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 65.348,62 0.0 8675.0 555.0 15.Sept.2030 350.0
LEG LEGGETT & PLATT INC Industrie 65.248,94 0.0 6370.0 1442.0 15.Nov.2051 350.0
SO SOUTHERN COMPANY (THE) Versorger 65.329,23 0.0 10036.0 653.0 15.Okt.2032 570.0
SBUX STARBUCKS CORPORATION Industrie 64.990,32 0.0 9896.0 253.0 08.Feb.2027 485.0
WMB WILLIAMS COMPANIES INC Industrie 65.295,47 0.0 9967.0 173.0 02.März2026 540.0
ZTS ZOETIS INC Industrie 65.415,54 0.0 6409.0 1522.0 15.Mai2050 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 64.673,01 0.0 8006.0 582.0 01.Feb.2031 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 64.631,43 0.0 7018.0 1398.0 25.Mai2051 395.0
BATSLN BAT CAPITAL CORP Industrie 64.690,88 0.0 9846.0 725.0 20.Feb.2034 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 64.833,75 0.0 7952.0 1328.0 15.Dez.2047 425.0
SO MISSISSIPPI POWER CO Versorger 64.777,05 0.0 8051.0 1163.0 15.März2042 425.0
NXPI NXP BV Industrie 64.577,92 0.0 6328.0 1502.0 30.Nov.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.845,54 0.0 9214.0 197.0 11.Mai2026 110.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.847,21 0.0 9783.0 696.0 15.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.591,09 0.0 9817.0 715.0 01.Aug.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 64.960,32 0.0 7135.0 1293.0 01.Feb.2045 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 64.924,28 0.0 9642.0 1116.0 25.Sept.2043 595.0
STOR STORE CAPITAL LLC Finanzinstitute 64.618,67 0.0 7958.0 575.0 18.Nov.2030 275.0
TJX TJX COMPANIES INC Industrie 64.924,70 0.0 8645.0 1425.0 15.Apr.2050 450.0
AMT AMERICAN TOWER CORPORATION Industrie 64.407,55 0.0 9841.0 416.0 15.Feb.2029 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.250,61 0.0 9777.0 113.0 29.Juni2025 338.0
BA BOEING CO Industrie 64.429,70 0.0 6597.0 1311.0 01.Nov.2048 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 64.168,77 0.0 11464.0 958.0 15.Jan.2040 738.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.453,11 0.0 10623.0 862.0 15.Aug.2036 620.0
CHD CHURCH & DWIGHT CO INC Industrie 64.325,10 0.0 9010.0 1399.0 15.Juni2052 500.0
CCI CROWN CASTLE INC Industrie 64.230,83 0.0 9796.0 165.0 15.Feb.2026 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.302,77 0.0 8353.0 1144.0 15.Mai2044 500.0
ENBCN ENBRIDGE INC Industrie 64.053,49 0.0 9825.0 748.0 05.Apr.2034 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 64.381,54 0.0 9800.0 519.0 15.Aug.2030 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.486,04 0.0 9791.0 106.0 06.Juni2025 340.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 64.469,03 0.0 7889.0 1337.0 15.Mai2046 384.0
MCO MOODYS CORPORATION Industrie 64.036,72 0.0 7968.0 658.0 19.Aug.2031 200.0
MPLX MPLX LP Industrie 64.112,29 0.0 8002.0 1466.0 15.Apr.2058 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.113,19 0.0 9010.0 695.0 15.Dez.2032 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.456,64 0.0 9827.0 123.0 08.Aug.2025 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 64.173,12 0.0 8991.0 514.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 64.293,02 0.0 8530.0 1073.0 15.März2039 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 64.160,36 0.0 7374.0 1400.0 15.Mai2050 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 63.824,01 0.0 8431.0 554.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 63.639,15 0.0 9033.0 683.0 01.Sept.2032 394.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 63.878,63 0.0 9733.0 1166.0 22.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 63.864,42 0.0 9340.0 848.0 15.Sept.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.568,21 0.0 6266.0 1548.0 01.Juli2050 290.0
D DOMINION ENERGY INC Versorger 63.627,35 0.0 8391.0 1394.0 15.Aug.2052 485.0
ENBCN ENBRIDGE INC Industrie 63.569,92 0.0 10311.0 518.0 15.Nov.2030 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 63.744,27 0.0 8720.0 1462.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 63.843,18 0.0 6712.0 1474.0 15.Apr.2050 345.0
FITB FIFTH THIRD BANCORP Finanzinstitute 63.989,93 0.0 9712.0 534.0 29.Jan.2032 563.0
IVZ INVESCO FINANCE PLC Finanzinstitute 63.737,77 0.0 9703.0 163.0 15.Jan.2026 375.0
KDP KEURIG DR PEPPER INC Industrie 63.887,92 0.0 9679.0 147.0 15.Nov.2025 340.0
MPC MARATHON PETROLEUM CORP Industrie 63.639,26 0.0 7926.0 1319.0 01.Apr.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 63.824,56 0.0 9684.0 721.0 17.Juli2033 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.931,35 0.0 9777.0 690.0 15.März2033 538.0
PLD PROLOGIS LP Finanzinstitute 63.918,73 0.0 9126.0 282.0 15.Apr.2027 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.683,89 0.0 7937.0 700.0 15.März2032 220.0
SBUX STARBUCKS CORPORATION Industrie 64.000,75 0.0 9743.0 563.0 15.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 63.706,81 0.0 7471.0 1503.0 01.Okt.2051 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.762,10 0.0 7436.0 1456.0 15.Feb.2048 339.0
WMT WALMART INC Industrie 63.985,56 0.0 9834.0 184.0 15.Apr.2026 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 63.492,80 0.0 7640.0 1396.0 15.Apr.2049 389.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 63.528,00 0.0 9703.0 1415.0 08.Sept.2053 550.0
GLW CORNING INC Industrie 63.164,87 0.0 8973.0 934.0 15.März2037 470.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 63.265,77 0.0 9626.0 748.0 15.Feb.2034 515.0
ETR ENTERGY ARKANSAS LLC Versorger 63.339,46 0.0 6547.0 1518.0 15.Juni2052 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.164,08 0.0 7278.0 1388.0 01.Juni2049 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 63.202,17 0.0 9626.0 753.0 14.Feb.2034 500.0
FLEX FLEX LTD Industrie 63.309,85 0.0 9521.0 500.0 12.Mai2030 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.478,28 0.0 7799.0 1212.0 15.Dez.2042 380.0
JBSSBZ JBS USA LUX SA Industrie 63.137,97 0.0 8319.0 624.0 15.Jan.2032 363.0
KPN KONINKLIJKE KPN NV Industrie 63.167,73 0.0 11432.0 507.0 01.Okt.2030 838.0
MGCN MAGNA INTERNATIONAL INC Industrie 63.352,41 0.0 10001.0 33.0 21.März2026 598.0
AEP OHIO POWER CO Versorger 63.430,72 0.0 6022.0 1582.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 63.446,69 0.0 9705.0 657.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 63.554,30 0.0 8448.0 535.0 12.März2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 63.350,87 0.0 6964.0 1764.0 14.Feb.2072 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.299,39 0.0 8236.0 1395.0 15.Mai2052 463.0
WPC WP CAREY INC Finanzinstitute 63.179,57 0.0 7841.0 681.0 01.Feb.2032 245.0
CNP CENTERPOINT ENERGY INC Versorger 62.740,06 0.0 8260.0 621.0 01.Juni2031 265.0
COP CONOCOPHILLIPS Industrie 63.030,13 0.0 10244.0 934.0 15.Mai2038 590.0
FNBM4088 FNMA 15YR MBS Pass-Through 63.011,78 0.0 9403.0 254.0 01.Juni2032 300.0
HD HOME DEPOT INC Industrie 62.862,81 0.0 9522.0 404.0 06.Dez.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 62.889,63 0.0 9646.0 388.0 01.Okt.2028 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 63.009,72 0.0 8967.0 1274.0 01.Okt.2048 540.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.053,99 0.0 8453.0 526.0 15.Nov.2033 275.0
MDC MDC HOLDINGS INC Industrie 62.675,08 0.0 8271.0 1761.0 06.Aug.2061 397.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 62.791,60 0.0 9517.0 281.0 01.Juni2027 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 62.975,35 0.0 9619.0 380.0 01.Sept.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.812,19 0.0 8006.0 1378.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 62.935,86 0.0 6222.0 1497.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.795,89 0.0 8255.0 1573.0 01.Aug.2118 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.085,55 0.0 6266.0 1547.0 01.März2050 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 63.029,12 0.0 9644.0 266.0 08.März2027 410.0
WMB WILLIAMS COMPANIES INC Industrie 62.895,68 0.0 9485.0 1131.0 24.Juni2044 575.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.198,59 0.0 8842.0 439.0 01.März2029 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 62.382,88 0.0 10205.0 243.0 15.Jan.2027 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 62.414,57 0.0 8821.0 1226.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 62.487,19 0.0 8269.0 1271.0 01.März2045 425.0
COR CENCORA INC Industrie 62.533,14 0.0 8184.0 1335.0 15.Dez.2047 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.283,60 0.0 5296.0 1820.0 01.Mai2060 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.537,56 0.0 8186.0 1140.0 15.Dez.2041 425.0
EQR ERP OPERATING LP Finanzinstitute 62.436,67 0.0 8146.0 1225.0 01.Juni2045 450.0
EXPE EXPEDIA GROUP INC Industrie 62.508,77 0.0 8531.0 604.0 15.März2031 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 62.349,68 0.0 9506.0 378.0 15.Aug.2028 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 62.475,19 0.0 9410.0 559.0 01.Juni2048 450.0
FRDFND FORD FOUNDATION Industrie 62.501,66 0.0 5857.0 1630.0 01.Juni2050 242.0
SO GEORGIA POWER COMPANY Versorger 62.440,70 0.0 9585.0 182.0 01.Apr.2026 325.0
HAL HALLIBURTON COMPANY Industrie 62.471,66 0.0 9748.0 145.0 15.Nov.2025 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.456,77 0.0 9421.0 395.0 01.Nov.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 62.409,40 0.0 7701.0 1163.0 31.Jan.2043 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 62.618,08 0.0 8185.0 1247.0 01.Juni2044 413.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 61.952,51 0.0 8732.0 535.0 15.Juni2030 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 61.775,07 0.0 9382.0 658.0 21.Juli2032 470.0
CVS CVS HEALTH CORP Industrie 61.930,41 0.0 9470.0 217.0 15.Aug.2026 300.0
DGELN DIAGEO CAPITAL PLC Industrie 61.922,06 0.0 8068.0 1222.0 29.Apr.2043 388.0
ET ENERGY TRANSFER LP Industrie 61.896,42 0.0 9497.0 311.0 01.Okt.2027 400.0
ETR ENTERGY LOUISIANA LLC Versorger 62.056,54 0.0 7730.0 1407.0 01.Apr.2050 420.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.711,65 0.0 9101.0 642.0 01.März2047 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 62.036,12 0.0 7733.0 623.0 15.März2031 200.0
HSY HERSHEY COMPANY THE Industrie 61.798,30 0.0 6075.0 1585.0 01.Juni2050 265.0
JNJ JOHNSON & JOHNSON Industrie 62.009,10 0.0 9498.0 264.0 03.März2027 295.0
L LOEWS CORPORATION Finanzinstitute 62.067,39 0.0 8093.0 1197.0 15.Mai2043 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.920,20 0.0 6565.0 1542.0 01.Jan.2050 296.0
MU MICRON TECHNOLOGY INC Industrie 61.705,13 0.0 6689.0 1475.0 01.Nov.2051 348.0
NUE NUCOR CORPORATION Industrie 61.782,88 0.0 8719.0 542.0 01.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.819,98 0.0 10139.0 511.0 13.Juli2030 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 61.909,02 0.0 9387.0 479.0 15.Jan.2030 500.0
WM WASTE MANAGEMENT INC Industrie 61.842,56 0.0 9375.0 323.0 15.Nov.2027 315.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 61.743,26 0.0 9997.0 75.0 28.Okt.2025 600.0
APA APACHE CORPORATION Industrie 61.346,85 0.0 7656.0 1132.0 15.Apr.2043 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.271,61 0.0 10846.0 1378.0 01.Nov.2053 613.0
DGELN DIAGEO CAPITAL PLC Industrie 61.303,19 0.0 10080.0 675.0 24.Jan.2033 550.0
FNAL0390 FNMA 30YR MBS Pass-Through 61.655,45 0.0 9809.0 458.0 01.Mai2041 500.0
INOVHS INOVA HEALTH SYSTEM Industrie 61.249,21 0.0 7987.0 1479.0 15.Mai2052 407.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 61.534,73 0.0 10106.0 857.0 01.Feb.2037 650.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.515,37 0.0 8070.0 1551.0 01.Juli2055 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.316,07 0.0 9921.0 826.0 15.Mai2067 675.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 61.676,41 0.0 8742.0 433.0 22.Jan.2029 271.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 61.505,54 0.0 10013.0 230.0 09.Nov.2026 520.0
PKG PACKAGING CORP OF AMERICA Industrie 61.345,77 0.0 9996.0 714.0 01.Dez.2033 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 61.294,09 0.0 10198.0 1263.0 13.Okt.2047 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.621,07 0.0 7672.0 1446.0 26.März2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.591,73 0.0 7645.0 1225.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 61.614,03 0.0 8756.0 649.0 15.März2032 422.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 61.241,84 0.0 10021.0 172.0 30.Juni2026 588.0
SYY SYSCO CORPORATION Industrie 61.435,49 0.0 8103.0 668.0 14.Dez.2031 245.0
TXN TEXAS INSTRUMENTS INC Industrie 61.614,01 0.0 9370.0 1450.0 08.Feb.2054 515.0
WU WESTERN UNION CO/THE Industrie 61.466,64 0.0 8166.0 608.0 15.März2031 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.030,74 0.0 9300.0 296.0 15.Juli2027 325.0
SJM J M SMUCKER CO Industrie 61.165,49 0.0 8108.0 1257.0 15.März2045 438.0
NDSN NORDSON CORPORATION Industrie 61.119,48 0.0 10124.0 712.0 15.Sept.2033 580.0
PEP PEPSICO INC Industrie 61.010,04 0.0 7589.0 1692.0 19.März2060 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.832,07 0.0 9291.0 257.0 15.Jan.2027 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 61.146,63 0.0 7170.0 1475.0 01.Apr.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 60.791,86 0.0 9347.0 323.0 18.Okt.2027 335.0
TXN TEXAS INSTRUMENTS INC Industrie 60.760,47 0.0 6047.0 1634.0 15.Sept.2051 270.0
VTR VENTAS REALTY LP Finanzinstitute 61.194,03 0.0 9406.0 232.0 15.Okt.2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.013,77 0.0 9229.0 1398.0 15.Jan.2054 535.0
WM WASTE MANAGEMENT INC Industrie 61.173,63 0.0 5829.0 1617.0 15.Nov.2050 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 61.063,89 0.0 8669.0 1297.0 15.Sept.2048 505.0
AMD ADVANCED MICRO DEVICES INC Industrie 60.481,69 0.0 9149.0 664.0 01.Juni2032 392.0
BABA ALIBABA GROUP HOLDING LTD Industrie 60.435,01 0.0 5976.0 1674.0 09.Feb.2061 325.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.570,08 0.0 9966.0 206.0 28.Juli2027 539.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 60.299,20 0.0 9030.0 1147.0 01.Nov.2043 514.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 60.450,04 0.0 8523.0 613.0 15.Juni2031 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 60.584,82 0.0 8067.0 1354.0 15.Apr.2048 435.0
CCI CROWN CASTLE INC Industrie 60.429,31 0.0 7377.0 1378.0 15.Nov.2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 60.294,88 0.0 8013.0 1275.0 01.Okt.2044 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 60.507,72 0.0 9870.0 626.0 08.Juni2032 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 60.716,58 0.0 10695.0 264.0 15.Mai2027 780.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.675,15 0.0 6643.0 1504.0 01.Jan.2050 315.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 60.733,44 0.0 10057.0 706.0 15.Sept.2033 600.0
TMUS T-MOBILE USA INC Industrie 60.695,44 0.0 9309.0 175.0 15.Feb.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 59.871,68 0.0 9839.0 692.0 01.Feb.2035 605.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 59.868,80 0.0 9812.0 102.0 23.Mai2025 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.079,00 0.0 7438.0 1455.0 15.Feb.2050 375.0
DUK DUKE ENERGY CORP Versorger 60.055,77 0.0 9862.0 247.0 05.Jan.2027 485.0
EA ELECTRONIC ARTS INC Industrie 59.995,42 0.0 6259.0 1563.0 15.Feb.2051 295.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 60.073,36 0.0 7929.0 624.0 15.Juli2031 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 60.037,21 0.0 7956.0 1316.0 15.März2048 450.0
ES EVERSOURCE ENERGY Versorger 59.901,41 0.0 9852.0 246.0 01.Jan.2027 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 60.043,48 0.0 9886.0 548.0 08.Feb.2031 575.0
HAS HASBRO INC Industrie 60.063,27 0.0 9942.0 989.0 15.März2040 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.897,68 0.0 9971.0 136.0 15.Okt.2025 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.911,50 0.0 11807.0 868.0 01.Aug.2040 762.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 59.956,82 0.0 7952.0 652.0 15.Aug.2031 220.0
R RYDER SYSTEM INC MTN Industrie 60.178,95 0.0 9949.0 260.0 15.März2027 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.993,03 0.0 9800.0 357.0 15.Mai2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.881,51 0.0 7841.0 1191.0 15.Dez.2042 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 60.244,54 0.0 10026.0 348.0 15.Apr.2028 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 59.984,18 0.0 9507.0 403.0 11.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.003,52 0.0 9775.0 1400.0 25.Mai2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 60.129,91 0.0 8007.0 1372.0 15.Okt.2048 430.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.550,17 0.0 11760.0 859.0 15.Feb.2041 783.0
AEP APPALACHIAN POWER CO Versorger 59.656,86 0.0 7777.0 1211.0 01.Juni2045 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.402,50 0.0 9821.0 683.0 02.März2033 550.0
AZO AUTOZONE INC Industrie 59.410,36 0.0 9273.0 517.0 15.Apr.2030 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.338,03 0.0 9121.0 235.0 13.Okt.2026 255.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 59.573,52 0.0 10526.0 344.0 15.Mai2028 692.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 59.431,78 0.0 9748.0 146.0 25.Nov.2025 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.541,60 0.0 8327.0 1250.0 01.Dez.2045 450.0
ETN EATON CORPORATION Industrie 59.440,02 0.0 9718.0 359.0 18.Mai2028 435.0
EQIX EQUINIX INC Industrie 59.637,08 0.0 6561.0 1511.0 15.Feb.2052 340.0
HUM HUMANA INC Finanzinstitute 59.726,30 0.0 9129.0 1366.0 15.März2053 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.453,26 0.0 6582.0 1596.0 01.Okt.2060 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 59.796,18 0.0 9931.0 225.0 01.Okt.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.448,51 0.0 8467.0 533.0 15.März2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.470,02 0.0 8956.0 682.0 01.Nov.2032 402.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 59.767,24 0.0 9782.0 361.0 15.Juni2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.345,53 0.0 9677.0 703.0 15.Mai2033 485.0
UPS UNITED PARCEL SERVICE INC Industrie 59.721,68 0.0 9374.0 240.0 15.Nov.2026 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 59.612,78 0.0 6643.0 1462.0 01.Dez.2049 330.0
DOX AMDOCS LTD Industrie 59.186,03 0.0 8364.0 548.0 15.Juni2030 254.0
AXASA AXA SA Finanzinstitute 59.309,47 0.0 11554.0 506.0 15.Dez.2030 860.0
BGC BGC GROUP INC Finanzinstitute 59.072,22 0.0 10409.0 335.0 25.Mai2028 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.938,16 0.0 9744.0 753.0 01.März2034 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 59.198,18 0.0 9800.0 168.0 01.März2026 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 59.145,83 0.0 9740.0 409.0 01.Jan.2029 465.0
EVRG EVERGY METRO INC Versorger 58.979,31 0.0 8336.0 550.0 01.Juni2030 225.0
EXC EXELON CORPORATION Versorger 58.991,62 0.0 9746.0 746.0 15.März2034 545.0
FDX FEDEX CORP Industrie 59.314,37 0.0 9350.0 346.0 15.Feb.2028 340.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 58.986,09 0.0 9816.0 80.0 01.Juli2032 400.0
ES NSTAR ELECTRIC CO Versorger 59.163,67 0.0 6451.0 1537.0 01.Juni2051 310.0
OGS ONE GAS INC Versorger 59.160,49 0.0 8235.0 1325.0 01.Nov.2048 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.911,84 0.0 9334.0 230.0 01.Okt.2026 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.124,34 0.0 9705.0 370.0 14.Juni2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 58.874,12 0.0 8333.0 859.0 01.Feb.2035 338.0
USB US BANCORP Finanzinstitute 58.973,16 0.0 7828.0 580.0 22.Juli2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.475,00 0.0 7217.0 1387.0 01.Feb.2050 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.561,16 0.0 9552.0 923.0 15.Juni2038 580.0
FDX FEDEX CORP Industrie 58.543,07 0.0 8866.0 1164.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.558,37 0.0 9548.0 703.0 15.Mai2033 480.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 58.724,37 0.0 9261.0 533.0 20.Dez.2048 450.0
JBL JABIL INC Industrie 58.744,41 0.0 9603.0 276.0 15.Mai2027 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 58.746,63 0.0 6466.0 1563.0 07.Feb.2050 288.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.790,92 0.0 11250.0 177.0 15.Mai2026 1150.0
NUE NUCOR CORPORATION Industrie 58.693,25 0.0 6007.0 1651.0 15.Dez.2055 298.0
OKE ONEOK INC Industrie 58.813,37 0.0 8998.0 475.0 01.Sept.2029 340.0
OKE ONEOK PARTNERS LP Industrie 58.633,03 0.0 9871.0 1102.0 15.Sept.2043 620.0
OTIS OTIS WORLDWIDE CORP Industrie 58.656,73 0.0 6836.0 1486.0 15.Feb.2050 336.0
O REALTY INCOME CORPORATION Finanzinstitute 58.738,36 0.0 7323.0 791.0 15.März2033 180.0
RELLN RELX CAPITAL INC Industrie 58.828,52 0.0 9602.0 642.0 20.Mai2032 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 58.777,34 0.0 7322.0 1318.0 01.Okt.2046 395.0
SYY SYSCO CORPORATION Industrie 58.631,51 0.0 6401.0 1538.0 14.Dez.2051 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 58.470,05 0.0 9654.0 375.0 15.Aug.2028 475.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 58.176,80 0.0 8770.0 1241.0 15.Dez.2046 503.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 58.213,80 0.0 10286.0 376.0 27.Nov.2028 730.0
CBT CABOT CORPORATION Industrie 57.988,66 0.0 9506.0 646.0 30.Juni2032 500.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.994,21 0.0 9435.0 1145.0 01.Juni2045 580.0
DUK DUKE ENERGY INDIANA INC Versorger 58.149,48 0.0 10451.0 939.0 15.Aug.2038 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 57.936,51 0.0 9603.0 173.0 15.Feb.2026 275.0
KR KROGER CO Industrie 58.216,02 0.0 8944.0 1129.0 15.Apr.2042 500.0
LEA LEAR CORPORATION Industrie 57.965,40 0.0 8686.0 1262.0 15.Mai2049 525.0
MCO MOODYS CORPORATION Industrie 57.948,78 0.0 6678.0 1488.0 20.Mai2050 325.0
OKE ONEOK PARTNERS LP Industrie 57.936,63 0.0 10517.0 891.0 15.Okt.2037 685.0
ORLY OREILLY AUTOMOTIVE INC Industrie 58.191,38 0.0 9660.0 177.0 15.März2026 355.0
EXC PECO ENERGY CO Versorger 58.249,14 0.0 6101.0 1598.0 15.Sept.2051 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 57.990,34 0.0 8719.0 1564.0 01.Juni2065 510.0
TJUNIV Thomas Jefferson University Industrie 58.049,53 0.0 7071.0 1537.0 01.Nov.2057 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 57.980,43 0.0 9568.0 383.0 20.Juli2028 367.0
SO AGL CAPITAL CORPORATION Versorger 57.857,49 0.0 9526.0 199.0 15.Juni2026 325.0
BKH BLACK HILLS CORPORATION Versorger 57.900,57 0.0 8182.0 549.0 15.Juni2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 57.657,63 0.0 11238.0 578.0 01.Dez.2031 740.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 57.782,61 0.0 9484.0 748.0 15.Jan.2034 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 57.530,73 0.0 8117.0 623.0 01.Juni2031 255.0
FNAS5420 FNMA 15YR MBS Pass-Through 57.491,66 0.0 9448.0 221.0 01.Juli2030 300.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.674,10 0.0 9411.0 645.0 15.Mai2032 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.496,11 0.0 9560.0 271.0 01.Apr.2027 350.0
H HYATT HOTELS CORP Industrie 57.527,39 0.0 9541.0 387.0 15.Sept.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 57.622,76 0.0 9552.0 1394.0 20.Sept.2052 545.0
KR KROGER CO Industrie 57.604,53 0.0 9515.0 296.0 01.Aug.2027 370.0
MCO MOODYS CORPORATION Industrie 57.926,22 0.0 5973.0 1725.0 29.Nov.2061 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.626,34 0.0 11407.0 593.0 01.März2032 800.0
BRKHEC NEVADA POWER COMPANY Versorger 57.793,01 0.0 10465.0 829.0 01.Apr.2036 665.0
PKG PACKAGING CORP OF AMERICA Industrie 57.861,28 0.0 7570.0 1392.0 15.Dez.2049 405.0
UNP UNION PACIFIC CORPORATION Industrie 57.579,00 0.0 9556.0 176.0 01.März2026 275.0
UPS UNITED PARCEL SERVICE INC Industrie 57.469,22 0.0 8805.0 487.0 01.Sept.2029 250.0
XYL XYLEM INC Industrie 57.922,81 0.0 8222.0 606.0 30.Jan.2031 225.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.378,90 0.0 6487.0 1535.0 15.Juni2050 301.0
AID AID-ISRAEL Agency 57.194,23 0.0 10344.0 731.0 18.Sept.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.113,19 0.0 9418.0 866.0 15.Mai2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.299,64 0.0 8174.0 1314.0 15.Apr.2049 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 57.260,28 0.0 5989.0 1548.0 09.März2052 305.0
T AT&T INC Industrie 57.001,54 0.0 10270.0 1029.0 01.März2041 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 57.163,80 0.0 8782.0 325.0 14.Sept.2027 110.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.026,28 0.0 8621.0 1859.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 57.217,51 0.0 9470.0 302.0 15.Aug.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 57.146,81 0.0 9463.0 1402.0 15.März2054 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.338,01 0.0 10165.0 705.0 15.Nov.2033 590.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.132,03 0.0 5955.0 1548.0 12.Aug.2051 295.0
PPG PPG INDUSTRIES INC Industrie 57.087,42 0.0 9474.0 350.0 15.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 57.015,14 0.0 9382.0 329.0 15.Dez.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 57.386,01 0.0 8660.0 1119.0 15.Dez.2041 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.428,56 0.0 7309.0 1348.0 01.Juni2047 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.436,27 0.0 9517.0 1400.0 01.Apr.2054 560.0
STT STATE STREET CORP Finanzinstitute 57.383,76 0.0 8142.0 663.0 07.Feb.2033 262.0
WCNCN WASTE CONNECTIONS INC Industrie 57.297,90 0.0 6285.0 1588.0 15.Jan.2052 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 56.870,38 0.0 9475.0 143.0 15.Okt.2025 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 56.627,21 0.0 9392.0 219.0 17.Aug.2026 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.983,59 0.0 10098.0 884.0 15.Mai2037 595.0
CL COLGATE-PALMOLIVE CO Industrie 56.638,99 0.0 9698.0 707.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 56.834,98 0.0 11278.0 503.0 15.Sept.2030 825.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.568,49 0.0 8510.0 1168.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.549,21 0.0 8678.0 673.0 01.Apr.2032 340.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.615,25 0.0 9186.0 568.0 01.Juni2047 400.0
LII LENNOX INTERNATIONAL INC Industrie 56.866,29 0.0 9447.0 123.0 01.Aug.2025 135.0
MSI MOTOROLA SOLUTIONS INC Industrie 56.902,66 0.0 9403.0 1176.0 01.Sept.2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 56.543,61 0.0 6992.0 1142.0 01.Aug.2040 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 56.593,05 0.0 6899.0 1314.0 01.Nov.2046 364.0
LUV SOUTHWEST AIRLINES CO Industrie 56.723,60 0.0 9303.0 325.0 16.Nov.2027 345.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrie 56.974,06 0.0 9818.0 177.0 15.Juli2027 488.0
VRSK VERISK ANALYTICS INC Industrie 56.878,55 0.0 9283.0 1172.0 15.Juni2045 550.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.934,81 0.0 7076.0 1322.0 15.Sept.2046 380.0
SO ALABAMA POWER COMPANY Versorger 56.378,90 0.0 7975.0 1249.0 15.Aug.2044 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 56.065,75 0.0 7420.0 1380.0 01.Sept.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 56.476,15 0.0 5619.0 1573.0 15.Sept.2050 265.0
DTE DTE ELECTRIC CO Versorger 56.449,69 0.0 7380.0 1327.0 01.Juni2046 370.0
FDX FEDEX CORP Industrie 56.074,54 0.0 7890.0 1281.0 15.Jan.2047 440.0
GMT GATX CORPORATION Finanzinstitute 56.243,24 0.0 8514.0 673.0 01.Juni2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 56.088,98 0.0 8354.0 1199.0 02.Juli2044 463.0
KDB KOREA DEVELOPMENT BANK Agency 56.356,31 0.0 10245.0 735.0 23.Okt.2033 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.186,17 0.0 8551.0 579.0 15.Jan.2031 340.0
MSFT MICROSOFT CORPORATION 144A Industrie 56.372,46 0.0 8039.0 595.0 15.Sept.2030 135.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 56.174,76 0.0 6880.0 1410.0 11.Juni2051 385.0
O REALTY INCOME CORPORATION Finanzinstitute 56.431,69 0.0 8620.0 592.0 15.Feb.2031 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 56.311,88 0.0 11217.0 890.0 01.Okt.2037 713.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 56.266,93 0.0 6601.0 1624.0 01.Okt.2051 294.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.801,28 0.0 9985.0 1037.0 15.Jan.2041 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 55.780,37 0.0 9896.0 294.0 15.Dez.2052 688.0
CUBE CUBESMART LP Finanzinstitute 56.036,69 0.0 7957.0 684.0 15.Feb.2032 250.0
D DOMINION ENERGY INC Versorger 55.977,27 0.0 7954.0 650.0 15.Aug.2031 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.584,67 0.0 9227.0 436.0 15.März2029 345.0
FNBJ8271 FNMA 30YR MBS Pass-Through 55.881,73 0.0 9425.0 545.0 01.Feb.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 55.644,41 0.0 9127.0 1434.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 55.966,09 0.0 6179.0 1816.0 12.März2071 335.0
JNPR JUNIPER NETWORKS INC Industrie 55.989,81 0.0 9287.0 157.0 10.Dez.2025 120.0
NTAP NETAPP INC Industrie 55.823,49 0.0 8497.0 547.0 22.Juni2030 270.0
NTRCN NUTRIEN LTD Industrie 56.017,78 0.0 8586.0 1316.0 01.Apr.2049 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 55.822,54 0.0 7398.0 1324.0 15.März2048 420.0
PWR QUANTA SERVICES INC. Industrie 55.806,74 0.0 7908.0 679.0 15.Jan.2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 55.789,23 0.0 8364.0 625.0 30.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 55.826,07 0.0 9277.0 171.0 01.Feb.2026 120.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 55.998,11 0.0 7323.0 1395.0 15.Juni2050 400.0
XEL XCEL ENERGY INC Versorger 55.945,76 0.0 7888.0 662.0 15.Nov.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 55.431,57 0.0 9975.0 549.0 20.Feb.2031 583.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 55.377,84 0.0 9176.0 1115.0 15.Sept.2041 495.0
CNP CENTERPOINT ENERGY INC Versorger 55.308,59 0.0 9948.0 212.0 10.Aug.2026 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 55.384,21 0.0 10070.0 694.0 25.Apr.2035 664.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.533,02 0.0 8359.0 1319.0 01.Dez.2048 465.0
DRI DARDEN RESTAURANTS INC Industrie 55.311,87 0.0 7814.0 1292.0 15.Feb.2048 455.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 55.328,33 0.0 7721.0 1243.0 15.Mai2045 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 55.193,82 0.0 9915.0 250.0 08.Feb.2028 571.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.133,25 0.0 9988.0 346.0 01.Apr.2028 570.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 55.340,60 0.0 9948.0 276.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 55.228,97 0.0 8440.0 677.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 55.403,39 0.0 10006.0 130.0 08.Sept.2025 530.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.401,98 0.0 9085.0 779.0 15.Jan.2042 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.442,99 0.0 8818.0 981.0 01.Juli2038 396.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 55.280,67 0.0 9914.0 153.0 10.Dez.2025 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 55.529,31 0.0 10012.0 128.0 01.Sept.2025 575.0
PG PROCTER & GAMBLE CO Industrie 55.540,96 0.0 9257.0 193.0 23.Apr.2026 100.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 55.172,29 0.0 7316.0 1520.0 15.März2052 370.0
VMC VULCAN MATERIALS COMPANY Industrie 55.438,46 0.0 8460.0 1315.0 01.März2048 470.0
WEC WEC ENERGY GROUP INC Versorger 55.515,82 0.0 10028.0 216.0 12.Sept.2026 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.932,01 0.0 6797.0 1482.0 15.Feb.2052 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 55.053,91 0.0 9813.0 693.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.665,62 0.0 9735.0 1020.0 15.Juni2040 570.0
EXC EXELON CORPORATION Versorger 54.739,71 0.0 9811.0 108.0 15.Juni2025 395.0
F FORD MOTOR COMPANY Industrie 54.749,16 0.0 10594.0 1087.0 01.Nov.2046 740.0
H HYATT HOTELS CORP Industrie 55.112,67 0.0 10019.0 496.0 23.Apr.2030 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 55.022,80 0.0 9139.0 1150.0 01.Apr.2042 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 54.803,88 0.0 9951.0 697.0 15.Apr.2033 545.0
KDP KEURIG DR PEPPER INC Industrie 55.027,80 0.0 8267.0 1242.0 15.Nov.2045 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.646,37 0.0 9436.0 343.0 01.März2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.931,13 0.0 9104.0 1023.0 15.März2039 475.0
BRKHEC PACIFICORP Versorger 54.825,64 0.0 7627.0 1146.0 01.Feb.2042 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 54.733,89 0.0 7672.0 1377.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 54.701,15 0.0 7771.0 1169.0 15.März2042 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 54.903,23 0.0 9825.0 404.0 15.Jan.2029 550.0
TFC TRUIST BANK Finanzinstitute 54.964,82 0.0 9801.0 140.0 03.Nov.2025 405.0
VICI VICI PROPERTIES LP Industrie 55.114,44 0.0 9828.0 100.0 15.Mai2025 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.378,57 0.0 8284.0 1378.0 15.Aug.2048 427.0
AEP AEP TEXAS INC Versorger 54.287,70 0.0 9656.0 691.0 01.Juni2033 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 54.518,92 0.0 8339.0 1369.0 15.März2049 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 54.549,68 0.0 9756.0 147.0 16.Nov.2025 370.0
CAH CARDINAL HEALTH INC Industrie 54.421,88 0.0 9798.0 741.0 15.Feb.2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 54.289,62 0.0 9734.0 410.0 15.Jan.2029 480.0
CCI CROWN CASTLE INC Industrie 54.609,14 0.0 8192.0 1248.0 15.Mai2047 475.0
ETR ENTERGY TEXAS INC Versorger 54.388,79 0.0 9803.0 1376.0 01.Sept.2053 580.0
EXC EXELON CORPORATION Versorger 54.578,83 0.0 9842.0 422.0 15.März2029 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 54.530,68 0.0 9786.0 415.0 11.Jan.2029 450.0
HCA HCA INC Industrie 54.587,43 0.0 9833.0 563.0 01.Apr.2031 545.0
MPC MARATHON PETROLEUM CORP Industrie 54.586,10 0.0 8344.0 1413.0 15.Sept.2054 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 54.276,47 0.0 9684.0 395.0 01.Dez.2028 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 54.234,99 0.0 9684.0 829.0 07.Mai2036 600.0
NNN NNN REIT INC Finanzinstitute 54.612,74 0.0 6061.0 1578.0 15.Apr.2052 300.0
PARA PARAMOUNT GLOBAL Industrie 54.271,89 0.0 8898.0 367.0 01.Juni2028 370.0
EXC PECO ENERGY CO Versorger 54.333,51 0.0 7705.0 1389.0 01.März2048 390.0
PSD PUGET ENERGY INC Versorger 54.584,65 0.0 9763.0 100.0 15.Mai2025 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.238,97 0.0 9753.0 159.0 15.Jan.2026 395.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 54.547,20 0.0 9812.0 122.0 11.Aug.2025 520.0
TRIHEA TRINITY HEALTH CORP Industrie 54.535,16 0.0 7438.0 1322.0 01.Dez.2048 343.0
VLO VALERO ENERGY CORPORATION Industrie 54.270,65 0.0 9022.0 319.0 15.Sept.2027 215.0
WMT WALMART INC Industrie 54.365,34 0.0 8349.0 1243.0 11.Apr.2043 400.0
XYL XYLEM INC Industrie 54.212,64 0.0 8130.0 1279.0 01.Nov.2046 438.0
AET AETNA INC Finanzinstitute 53.955,34 0.0 10554.0 826.0 15.Juni2036 663.0
APA APACHE CORPORATION Industrie 53.876,88 0.0 8121.0 1222.0 01.Juli2049 535.0
MTNA ARCELORMITTAL SA Industrie 54.076,25 0.0 9778.0 177.0 11.März2026 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 54.089,49 0.0 6211.0 1450.0 15.Mai2052 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 53.923,66 0.0 8956.0 1212.0 01.Apr.2044 488.0
BA BOEING CO Industrie 53.937,83 0.0 6445.0 1313.0 01.März2047 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.092,91 0.0 10629.0 361.0 15.Juli2028 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.147,24 0.0 7677.0 1379.0 01.März2048 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 53.757,64 0.0 9955.0 679.0 30.Juni2033 595.0
DOV DOVER CORP Industrie 53.902,02 0.0 8844.0 490.0 04.Nov.2029 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.005,16 0.0 9661.0 733.0 15.Jan.2034 538.0
FNMA FNMA Agency 54.013,47 0.0 8972.0 255.0 18.Dez.2026 88.0
F FORD MOTOR COMPANY Industrie 54.006,13 0.0 10598.0 554.0 16.Juli2031 745.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 53.981,44 0.0 9616.0 274.0 17.Mai2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.142,54 0.0 9827.0 590.0 10.Apr.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 53.814,88 0.0 9709.0 169.0 14.Feb.2026 390.0
JNPR JUNIPER NETWORKS INC Industrie 53.779,02 0.0 9714.0 1043.0 15.März2041 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.158,08 0.0 9755.0 755.0 15.März2034 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 54.163,97 0.0 9785.0 349.0 01.März2028 425.0
ORCL ORACLE CORPORATION Industrie 54.048,66 0.0 8865.0 527.0 15.Mai2030 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 53.785,48 0.0 9662.0 162.0 15.Jan.2026 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 53.737,63 0.0 9726.0 770.0 22.März2034 500.0
RL RALPH LAUREN CORP Industrie 53.913,08 0.0 9762.0 132.0 15.Sept.2025 375.0
R RYDER SYSTEM INC Industrie 53.949,39 0.0 9655.0 284.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 53.950,52 0.0 9730.0 121.0 01.Aug.2025 345.0
TCKBCN TECK RESOURCES LTD Industrie 54.091,74 0.0 8891.0 1105.0 01.Feb.2043 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 54.165,28 0.0 5893.0 1586.0 27.Apr.2050 255.0
UDR UDR INC Finanzinstitute 53.840,46 0.0 8885.0 505.0 15.Jan.2030 320.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 53.371,39 0.0 9672.0 496.0 02.Apr.2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 53.278,93 0.0 9528.0 402.0 01.Dez.2028 400.0
CMI CUMMINS INC Industrie 53.546,63 0.0 9639.0 1424.0 20.Feb.2054 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.672,20 0.0 5602.0 1605.0 15.Aug.2050 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 53.639,78 0.0 8908.0 657.0 25.März2032 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 53.631,81 0.0 8860.0 472.0 18.Juni2029 225.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 53.610,14 0.0 7098.0 1169.0 01.März2041 338.0
JNJ JOHNSON & JOHNSON Industrie 53.596,36 0.0 9531.0 1110.0 15.Mai2041 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 53.585,37 0.0 7528.0 1298.0 09.Jan.2048 434.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 53.573,17 0.0 9649.0 256.0 11.Feb.2027 450.0
NGGLN NATIONAL GRID USA Versorger 53.670,47 0.0 9721.0 800.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.675,68 0.0 10487.0 837.0 01.Juni2036 625.0
PORTRN PORT AUTH N Y & N J Local Authority 53.626,47 0.0 10485.0 465.0 01.Dez.2029 604.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.488,31 0.0 7585.0 1331.0 01.März2046 380.0
O REALTY INCOME CORPORATION Finanzinstitute 53.480,05 0.0 9671.0 499.0 15.März2030 485.0
STLD STEEL DYNAMICS INC Industrie 53.411,16 0.0 9625.0 110.0 15.Juni2025 240.0
SYY SYSCO CORPORATION Industrie 53.474,51 0.0 10653.0 991.0 01.Apr.2040 660.0
VRSK VERISK ANALYTICS INC Industrie 53.314,73 0.0 6949.0 1429.0 15.Mai2050 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 52.844,71 0.0 10444.0 716.0 15.Feb.2034 650.0
ADSK AUTODESK INC Industrie 52.938,34 0.0 8745.0 510.0 15.Jan.2030 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 53.227,82 0.0 9602.0 697.0 28.Feb.2033 490.0
BA BOEING CO Industrie 52.796,61 0.0 6155.0 1497.0 01.März2059 383.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.786,24 0.0 9505.0 418.0 01.Feb.2029 400.0
D DOMINION RESOURCES INC Versorger 52.820,11 0.0 8690.0 1091.0 01.Aug.2041 490.0
DTE DTE ELECTRIC COMPANY Versorger 53.033,11 0.0 6608.0 1535.0 01.Apr.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 52.855,97 0.0 6586.0 1487.0 01.Okt.2049 325.0
ETR ENTERGY CORPORATION Versorger 52.809,03 0.0 6907.0 1409.0 15.Juni2050 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 52.819,35 0.0 9530.0 726.0 01.Sept.2033 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 52.837,24 0.0 9356.0 226.0 01.März2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.155,63 0.0 9540.0 248.0 09.Jan.2027 427.0
FTNT FORTINET INC Industrie 52.868,03 0.0 8110.0 620.0 15.März2031 220.0
ITW ILLINOIS TOOL WORKS INC Industrie 53.047,21 0.0 8104.0 1214.0 01.Sept.2042 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 52.976,60 0.0 8818.0 442.0 13.Apr.2029 390.0
LEA LEAR CORPORATION Industrie 53.065,75 0.0 6536.0 1465.0 15.Jan.2052 355.0
LOW LOWES COMPANIES INC Industrie 53.180,09 0.0 8851.0 1344.0 15.Apr.2050 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 52.889,15 0.0 8806.0 533.0 14.Apr.2030 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.202,35 0.0 8106.0 636.0 15.Juni2031 220.0
ROP ROPER TECHNOLOGIES INC Industrie 52.804,37 0.0 9555.0 388.0 15.Sept.2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 53.189,88 0.0 10352.0 706.0 15.Jan.2034 625.0
PFE WYETH LLC Industrie 52.882,20 0.0 10461.0 843.0 15.Feb.2036 600.0
SO ALABAMA POWER COMPANY Versorger 52.412,39 0.0 10214.0 707.0 15.Nov.2033 585.0
SO ALABAMA POWER COMPANY Versorger 52.481,59 0.0 7350.0 1375.0 01.Dez.2047 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.397,76 0.0 10225.0 342.0 13.Juni2029 699.0
AMT AMERICAN TOWER CORPORATION Industrie 52.318,57 0.0 9504.0 231.0 15.Okt.2026 338.0
JPM BANK ONE CORPORATION Finanzinstitute 52.387,47 0.0 10264.0 114.0 15.Juli2025 775.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.552,83 0.0 9407.0 745.0 15.Jan.2034 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.594,46 0.0 8642.0 535.0 15.Mai2030 280.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.502,94 0.0 8557.0 1177.0 01.Juni2044 487.0
IP INTERNATIONAL PAPER CO Industrie 52.580,44 0.0 8005.0 1311.0 15.Aug.2047 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 52.565,51 0.0 8657.0 657.0 08.Aug.2032 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 52.687,20 0.0 9555.0 268.0 01.Apr.2027 380.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 52.649,89 0.0 8721.0 1118.0 15.März2042 500.0
LEA LEAR CORPORATION Industrie 52.721,18 0.0 9398.0 434.0 15.Mai2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 52.719,33 0.0 9488.0 1415.0 15.März2054 545.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 52.550,33 0.0 8016.0 590.0 01.Feb.2031 300.0
NKE NIKE INC Industrie 52.315,87 0.0 7862.0 1302.0 01.Nov.2045 388.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzinstitute 52.650,33 0.0 10241.0 340.0 13.Juni2028 795.0
BRKHEC PACIFICORP Versorger 52.305,07 0.0 11283.0 569.0 15.Nov.2031 770.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 52.516,41 0.0 8659.0 545.0 30.Juni2030 295.0
SNA SNAP-ON INCORPORATED Industrie 52.560,84 0.0 8026.0 1378.0 01.März2048 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.744,18 0.0 9385.0 1889.0 01.Okt.2111 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 52.004,78 0.0 9354.0 329.0 01.Nov.2028 338.0
BATSLN BAT CAPITAL CORP Industrie 52.259,97 0.0 8650.0 1289.0 16.März2052 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.025,48 0.0 6776.0 1454.0 01.Nov.2049 335.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.244,00 0.0 6087.0 1603.0 01.Feb.2050 259.0
CUBE CUBESMART LP Finanzinstitute 52.271,66 0.0 8654.0 516.0 15.Feb.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 52.111,73 0.0 7933.0 710.0 15.Juni2032 235.0
ETR ENTERGY TEXAS INC Versorger 52.038,22 0.0 6915.0 1451.0 30.Sept.2049 355.0
EQR ERP OPERATING LP Finanzinstitute 51.892,95 0.0 9360.0 300.0 01.Aug.2027 325.0
EQR ERP OPERATING LP Finanzinstitute 51.933,48 0.0 7947.0 657.0 01.Aug.2031 185.0
GE GENERAL ELECTRIC CO Industrie 51.836,71 0.0 8586.0 1230.0 11.März2044 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 52.071,71 0.0 9350.0 289.0 01.Juli2027 375.0
HUM HUMANA INC Finanzinstitute 51.974,19 0.0 7349.0 1397.0 15.Aug.2049 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 52.180,55 0.0 8690.0 328.0 16.Sept.2027 63.0
KR KROGER CO Industrie 51.978,25 0.0 9302.0 1286.0 15.Jan.2049 540.0
LOW LOWES COMPANIES INC Industrie 51.913,83 0.0 8641.0 1150.0 15.Apr.2042 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 52.076,08 0.0 9426.0 308.0 15.Sept.2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 52.092,67 0.0 7377.0 1239.0 15.Aug.2042 340.0
EXC PECO ENERGY CO Versorger 51.970,01 0.0 8459.0 1417.0 15.Mai2052 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.288,36 0.0 7928.0 655.0 15.Nov.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 51.905,80 0.0 9433.0 235.0 19.Okt.2026 301.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 52.042,95 0.0 9355.0 421.0 08.Jan.2029 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.841,56 0.0 8497.0 676.0 15.Mai2032 325.0
UPS UNITED PARCEL SERVICE INC Industrie 51.860,60 0.0 7258.0 1382.0 15.Nov.2046 340.0
WEC WEC ENERGY GROUP INC Versorger 52.007,03 0.0 7997.0 594.0 15.Okt.2030 180.0
AEE AMEREN ILLINOIS COMPANY Versorger 51.791,04 0.0 7899.0 602.0 15.Nov.2030 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 51.383,93 0.0 8381.0 1574.0 01.Juni2060 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 51.548,50 0.0 6382.0 1542.0 15.Feb.2052 320.0
CBT CABOT CORPORATION Industrie 51.610,05 0.0 9258.0 451.0 01.Juli2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.459,10 0.0 9942.0 106.0 15.Juli2025 538.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.598,18 0.0 10086.0 940.0 01.Juni2040 587.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 51.406,69 0.0 9798.0 383.0 01.Aug.2039 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.554,48 0.0 10275.0 759.0 01.Apr.2034 563.0
HUBB HUBBELL INCORPORATED Industrie 51.605,85 0.0 9323.0 305.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 51.821,07 0.0 9355.0 345.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.606,69 0.0 10054.0 226.0 13.Nov.2026 560.0
NI NISOURCE INC Versorger 51.598,68 0.0 7345.0 1365.0 30.März2048 395.0
EXC PECO ENERGY CO Versorger 51.420,09 0.0 6394.0 1559.0 15.März2051 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 51.597,00 0.0 10220.0 649.0 01.März2053 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.753,01 0.0 7926.0 659.0 15.Aug.2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.532,90 0.0 9336.0 313.0 15.Sept.2027 309.0
RPM RPM INTERNATIONAL INC Industrie 51.648,27 0.0 7829.0 1329.0 15.Jan.2048 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 51.584,69 0.0 10079.0 969.0 01.Juni2039 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 51.678,38 0.0 9387.0 134.0 11.Sept.2025 75.0
UDR UDR INC MTN Finanzinstitute 51.534,54 0.0 9274.0 338.0 15.Jan.2028 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.760,95 0.0 10087.0 881.0 15.Mai2037 600.0
MMM 3M CO MTN Industrie 51.330,29 0.0 9311.0 229.0 19.Sept.2026 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.028,73 0.0 6286.0 1468.0 15.Juli2051 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 51.091,86 0.0 6773.0 1481.0 15.Sept.2051 360.0
ATO ATMOS ENERGY CORPORATION Versorger 51.262,36 0.0 7842.0 1395.0 15.März2049 413.0
BWP BOARDWALK PIPELINES LP Industrie 51.092,84 0.0 8462.0 695.0 01.Sept.2032 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 50.908,54 0.0 10030.0 205.0 17.Juli2026 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.938,27 0.0 7544.0 1392.0 01.März2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 51.000,62 0.0 8467.0 532.0 01.März2030 225.0
LLY ELI LILLY AND COMPANY Industrie 50.926,29 0.0 9472.0 279.0 15.Mai2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 51.333,24 0.0 8428.0 602.0 17.Juni2031 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 51.190,23 0.0 7815.0 599.0 01.Feb.2031 260.0
HWM HOWMET AEROSPACE INC Industrie 51.005,31 0.0 10065.0 251.0 01.Feb.2027 590.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 51.203,58 0.0 9203.0 286.0 19.Mai2027 248.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 51.027,00 0.0 9922.0 982.0 01.Nov.2039 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.257,87 0.0 7853.0 623.0 15.Feb.2031 170.0
NUE NUCOR CORPORATION Industrie 51.319,52 0.0 8533.0 680.0 01.Apr.2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.353,85 0.0 8376.0 1415.0 01.Juni2052 460.0
BRKHEC PACIFICORP Versorger 51.149,25 0.0 10089.0 852.0 01.Aug.2036 610.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.273,98 0.0 6736.0 1486.0 01.Juli2049 319.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.319,31 0.0 7218.0 1440.0 01.Juli2049 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 51.068,54 0.0 9258.0 166.0 12.Jan.2026 95.0
ULS UL SOLUTIONS INC 144A Industrie 51.361,38 0.0 10265.0 384.0 20.Okt.2028 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.361,85 0.0 7881.0 666.0 16.Sept.2031 195.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 50.865,09 0.0 11007.0 824.0 15.Mai2036 670.0
CATMED COMMONSPIRIT HEALTH Industrie 50.829,35 0.0 7342.0 1444.0 01.Okt.2050 391.0
CATMED CommonSpirit Health Industrie 50.874,72 0.0 10749.0 1307.0 01.Nov.2052 646.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 50.836,91 0.0 9288.0 707.0 01.Mai2033 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 50.617,66 0.0 9446.0 573.0 01.Mai2047 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.679,58 0.0 9167.0 587.0 01.Apr.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 50.806,20 0.0 8426.0 1223.0 18.März2043 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.512,46 0.0 9088.0 461.0 15.Juli2029 350.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.877,73 0.0 7194.0 1426.0 15.Aug.2050 388.0
SJM J M SMUCKER CO Industrie 50.626,11 0.0 6712.0 1445.0 15.März2050 355.0
KMI KINDER MORGAN INC Industrie 50.601,27 0.0 9123.0 243.0 15.Nov.2026 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 50.726,75 0.0 10145.0 753.0 24.Okt.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 50.704,03 0.0 8419.0 534.0 01.März2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.583,02 0.0 9969.0 737.0 15.Jan.2034 535.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.860,66 0.0 9904.0 710.0 01.Nov.2038 557.0
NEM NEWMONT CORPORATION Industrie 50.678,30 0.0 10098.0 803.0 01.Apr.2035 588.0
NNN NNN REIT INC Finanzinstitute 50.682,89 0.0 6749.0 1487.0 15.Apr.2051 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.427,39 0.0 9917.0 440.0 06.Juli2029 561.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 50.456,39 0.0 8995.0 809.0 21.Nov.2034 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.605,31 0.0 10104.0 701.0 13.Apr.2033 561.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 50.892,65 0.0 6640.0 1472.0 15.Mai2050 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.574,75 0.0 9966.0 160.0 09.Jan.2026 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 50.427,90 0.0 10023.0 386.0 11.Sept.2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 50.505,13 0.0 9048.0 1573.0 20.Jan.2063 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 50.604,11 0.0 9908.0 866.0 15.Dez.2036 595.0
ADBE ADOBE INC Industrie 50.052,51 0.0 9984.0 267.0 04.Apr.2027 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 50.001,38 0.0 9846.0 536.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 49.995,70 0.0 6146.0 1601.0 15.Juni2052 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.987,38 0.0 7088.0 1519.0 01.März2052 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.173,00 0.0 7087.0 1518.0 01.Aug.2051 350.0
CSX CSX CORP Industrie 50.416,33 0.0 7552.0 1644.0 01.Nov.2066 425.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.980,04 0.0 10921.0 836.0 15.Juli2036 675.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 49.971,19 0.0 9882.0 115.0 01.Aug.2025 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.157,96 0.0 9962.0 553.0 15.März2031 600.0
LDOS LEIDOS INC Industrie 50.129,69 0.0 9964.0 682.0 15.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.162,02 0.0 9964.0 382.0 07.Sept.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.298,24 0.0 9988.0 525.0 07.Sept.2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 50.187,41 0.0 9102.0 222.0 13.Aug.2026 115.0
R RYDER SYSTEM INC MTN Industrie 50.294,63 0.0 9875.0 103.0 01.Juni2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.274,71 0.0 9918.0 923.0 01.Feb.2038 595.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 50.311,08 0.0 8194.0 1510.0 15.Nov.2055 433.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 49.861,75 0.0 9972.0 431.0 25.Apr.2035 592.0
APH AMPHENOL CORPORATION Industrie 49.713,52 0.0 9916.0 430.0 05.Apr.2029 505.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 49.627,30 0.0 9791.0 783.0 01.Feb.2035 585.0
CTAS CINTAS NO 2 CORP Industrie 49.780,05 0.0 9790.0 97.0 01.Mai2025 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 49.652,56 0.0 9874.0 1319.0 22.März2054 635.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 49.885,64 0.0 9228.0 627.0 01.Aug.2042 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 49.845,06 0.0 8886.0 514.0 15.Mai2030 400.0
DOC HCP INC Finanzinstitute 49.800,89 0.0 9801.0 104.0 01.Juni2025 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 49.634,82 0.0 6097.0 1590.0 01.Dez.2050 271.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.843,93 0.0 9923.0 392.0 19.Sept.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 49.892,96 0.0 9913.0 733.0 08.Sept.2033 515.0
LM LEGG MASON INC Finanzinstitute 49.682,91 0.0 9885.0 178.0 15.März2026 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 49.722,77 0.0 9748.0 357.0 15.Mai2028 445.0
OGLETH OGLETHORPE POWER CORP Versorger 49.809,39 0.0 9676.0 971.0 01.Nov.2039 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.582,16 0.0 9887.0 182.0 30.März2026 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.557,01 0.0 9761.0 100.0 15.Mai2025 340.0
AHSCRP AHS Hospital Corp Industrie 49.451,69 0.0 6094.0 1589.0 01.Juli2051 278.0
AVT AVNET INC Industrie 49.294,50 0.0 8083.0 607.0 15.Mai2031 300.0
CHD CHURCH & DWIGHT CO INC Industrie 49.118,71 0.0 8104.0 673.0 15.Dez.2031 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 49.272,99 0.0 9777.0 751.0 01.März2034 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 49.208,66 0.0 6120.0 1587.0 15.Sept.2051 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 49.046,42 0.0 9786.0 315.0 05.Okt.2027 438.0
K KELLANOVA Industrie 49.086,40 0.0 9740.0 689.0 01.März2033 525.0
KR KROGER CO Industrie 49.043,06 0.0 9685.0 409.0 15.Jan.2029 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 49.300,05 0.0 8132.0 671.0 15.Dez.2031 238.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.325,51 0.0 9738.0 198.0 01.Juli2026 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.231,88 0.0 9737.0 559.0 07.Feb.2031 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.302,31 0.0 9788.0 755.0 15.März2034 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 49.266,82 0.0 5711.0 1606.0 01.Okt.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.073,33 0.0 9785.0 757.0 15.Mai2034 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.088,69 0.0 7992.0 1171.0 01.Mai2042 395.0
SANLTD SANDS CHINA LTD Industrie 49.391,12 0.0 8163.0 624.0 08.Aug.2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 49.302,20 0.0 9768.0 119.0 23.Juli2025 365.0
SO AGL CAPITAL CORPORATION Versorger 48.925,59 0.0 7979.0 1165.0 01.Juni2043 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 48.991,83 0.0 10758.0 1319.0 15.Feb.2054 675.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 48.715,93 0.0 9608.0 360.0 01.Juli2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 48.664,78 0.0 9586.0 188.0 04.Mai2026 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.790,27 0.0 10698.0 756.0 01.Aug.2034 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.565,49 0.0 9559.0 713.0 01.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.862,38 0.0 9599.0 489.0 08.Juli2031 588.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 48.744,22 0.0 9700.0 178.0 13.März2026 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.968,02 0.0 9731.0 124.0 15.Aug.2025 325.0
ENBCN ENBRIDGE INC Industrie 48.669,66 0.0 9703.0 1366.0 05.Apr.2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 48.580,34 0.0 9511.0 707.0 15.Mai2033 465.0
FHLB FHLB Agency 48.781,52 0.0 9720.0 133.0 12.Sept.2025 313.0
FNAS0203 FNMA 30YR MBS Pass-Through 48.799,93 0.0 8695.0 565.0 01.Aug.2043 300.0
MAS MASSACHUSETTS ST Local Authority 48.738,11 0.0 9644.0 518.0 01.Aug.2031 450.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 48.694,15 0.0 8741.0 537.0 15.Juni2030 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 48.786,29 0.0 9720.0 752.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 48.871,70 0.0 7494.0 1498.0 01.Apr.2052 390.0
DIS WALT DISNEY CO Industrie 48.594,96 0.0 9570.0 234.0 15.Nov.2026 338.0
WELL WELLTOWER OP LLC Finanzinstitute 48.714,06 0.0 8784.0 1314.0 01.Sept.2048 495.0
ABBNVX ABB FINANCE USA INC Industrie 48.323,58 0.0 9643.0 353.0 03.Apr.2028 380.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 48.145,53 0.0 9472.0 277.0 03.Mai2027 330.0
AEP APPALACHIAN POWER CO Versorger 48.457,19 0.0 10724.0 905.0 01.Apr.2038 700.0
AZO AUTOZONE INC Industrie 48.497,90 0.0 9551.0 279.0 01.Juni2027 375.0
CAS CALIFORNIA ST Local Authority 48.188,40 0.0 9561.0 967.0 01.März2043 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.192,56 0.0 9607.0 705.0 01.Apr.2033 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 48.262,25 0.0 10548.0 907.0 15.Jan.2038 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.272,50 0.0 6858.0 1513.0 15.März2052 355.0
AES IPALCO ENTERPRISES INC 144A Versorger 48.415,34 0.0 9619.0 740.0 01.Apr.2034 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.303,70 0.0 8755.0 362.0 01.März2028 190.0
MOS MOSAIC CO/THE Industrie 48.360,83 0.0 8578.0 1087.0 15.Nov.2041 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 48.254,69 0.0 8042.0 613.0 23.Apr.2032 231.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.478,60 0.0 9619.0 1419.0 15.März2054 550.0
PSD PUGET SOUND ENERGY INC Versorger 48.353,80 0.0 9454.0 1379.0 01.Juni2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.345,84 0.0 9547.0 1172.0 01.Feb.2044 530.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.140,45 0.0 6779.0 1542.0 01.Juli2052 313.0
VMC VULCAN MATERIALS COMPANY Industrie 48.169,61 0.0 9609.0 267.0 01.Apr.2027 390.0
APTV APTIV PLC Industrie 48.077,31 0.0 8683.0 1264.0 15.März2049 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 48.069,03 0.0 9461.0 320.0 15.Nov.2027 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 47.998,37 0.0 10385.0 706.0 01.Nov.2033 585.0
C CITIGROUP INC Finanzinstitute 47.745,80 0.0 10428.0 325.0 15.Jan.2028 663.0
EPR EPR PROPERTIES Finanzinstitute 47.942,45 0.0 9410.0 278.0 01.Juni2027 450.0
EQR ERP OPERATING LP Finanzinstitute 47.718,71 0.0 9407.0 234.0 01.Nov.2026 285.0
INTNED ING GROEP NV Finanzinstitute 47.883,96 0.0 9548.0 276.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 47.907,83 0.0 9547.0 389.0 26.Sept.2028 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 47.722,32 0.0 6650.0 1363.0 23.Nov.2051 400.0
KDP KEURIG DR PEPPER INC Industrie 47.853,93 0.0 9448.0 286.0 15.Juni2027 343.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 47.937,09 0.0 10571.0 902.0 11.März2038 688.0
KR KROGER CO Industrie 47.953,52 0.0 9442.0 1034.0 15.Juli2040 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 47.852,05 0.0 9528.0 243.0 12.Dez.2026 363.0
MAS MASCO CORPORATION Industrie 47.799,00 0.0 6313.0 1525.0 15.Feb.2051 313.0
DOC PHYSICIANS REALTY LP Finanzinstitute 47.737,43 0.0 9439.0 334.0 15.Jan.2028 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 47.563,92 0.0 9439.0 383.0 15.Aug.2028 383.0
SO ALABAMA POWER CO Versorger 47.208,12 0.0 10220.0 921.0 15.Mai2038 613.0
T AT&T INC Industrie 47.554,00 0.0 10442.0 947.0 15.Feb.2039 655.0
BWA BORGWARNER INC Industrie 47.329,72 0.0 7841.0 1237.0 15.März2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 47.576,44 0.0 10281.0 375.0 20.Nov.2029 682.0
FHLMC FHLMC REFERENCE BOND Agency 47.181,72 0.0 11161.0 554.0 15.März2031 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 47.524,16 0.0 9677.0 483.0 01.März2048 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.316,22 0.0 9281.0 316.0 02.Nov.2027 381.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.293,62 0.0 7158.0 1346.0 01.Juli2047 375.0
KSSTRN KANSAS ST DEPT TRANSN HWY REV Local Authority 47.333,31 0.0 9399.0 743.0 01.Sept.2035 460.0
LDOS LEIDOS INC Industrie 47.182,35 0.0 9243.0 508.0 15.Mai2030 438.0
MOS MOSAIC CO/THE Industrie 47.465,51 0.0 9245.0 1108.0 15.Nov.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.555,44 0.0 5825.0 1593.0 15.Nov.2051 270.0
PFE PFIZER INC Industrie 47.436,37 0.0 9448.0 393.0 15.Sept.2028 360.0
PLD PROLOGIS LP Finanzinstitute 47.490,83 0.0 9456.0 391.0 15.Sept.2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.509,08 0.0 9451.0 707.0 15.März2033 465.0
ROK ROCKWELL AUTOMATION INC Industrie 47.440,46 0.0 7873.0 663.0 15.Aug.2031 175.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.352,63 0.0 9297.0 478.0 15.Nov.2029 392.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 47.248,06 0.0 9430.0 132.0 03.Sept.2025 138.0
TJX TJX COMPANIES INC Industrie 47.399,85 0.0 8567.0 385.0 15.Mai2028 115.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 47.344,60 0.0 9443.0 124.0 05.Aug.2025 120.0
ABXCN BARRICK GOLD CORP Industrie 46.741,62 0.0 9315.0 1123.0 01.Apr.2042 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.053,25 0.0 9196.0 1774.0 01.Juni2122 541.0
COST COSTCO WHOLESALE CORPORATION Industrie 47.088,90 0.0 7846.0 723.0 20.Apr.2032 175.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.006,93 0.0 7803.0 1126.0 01.Apr.2043 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 47.092,64 0.0 5501.0 1557.0 01.Sept.2050 265.0
FHLB FHLB Agency 46.984,52 0.0 9360.0 358.0 10.März2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 46.858,56 0.0 9331.0 220.0 15.Aug.2026 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 47.057,18 0.0 9210.0 507.0 01.Mai2030 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 46.692,46 0.0 7701.0 1343.0 15.Aug.2048 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.852,60 0.0 9112.0 1030.0 01.Nov.2040 538.0
AEP OHIO POWER CO Versorger 46.952,67 0.0 8520.0 535.0 01.Apr.2030 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 46.702,86 0.0 9223.0 377.0 01.Juli2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.695,66 0.0 8424.0 1086.0 01.Sept.2040 450.0
TCN TELUS CORPORATION Industrie 47.134,26 0.0 7702.0 1345.0 15.Juni2049 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.291,46 0.0 7098.0 1461.0 01.Apr.2050 365.0
ADC AGREE LP Finanzinstitute 46.225,57 0.0 9214.0 674.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.268,65 0.0 8223.0 1183.0 15.Mai2043 430.0
CNP CENTERPOINT ENERGY INC Versorger 46.323,86 0.0 9207.0 201.0 01.Juni2026 145.0
ETN EATON CORPORATION Industrie 46.614,07 0.0 7727.0 1375.0 15.Sept.2047 392.0
EBAY EBAY INC Industrie 46.441,15 0.0 9224.0 196.0 10.Mai2026 140.0
FNMA3389 FNMA 20YR MBS Pass-Through 46.300,00 0.0 9405.0 455.0 01.Juni2038 400.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.333,03 0.0 7246.0 1616.0 01.Juli2054 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 46.376,79 0.0 10134.0 364.0 12.Juli2028 607.0
RSG REPUBLIC SERVICES INC Industrie 46.435,15 0.0 7706.0 705.0 15.Feb.2032 175.0
STT STATE STREET CORP Finanzinstitute 46.336,07 0.0 10025.0 138.0 04.Nov.2026 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 46.429,89 0.0 9276.0 186.0 01.Apr.2026 160.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.326,85 0.0 9173.0 989.0 15.Aug.2046 479.0
VICI VICI PROPERTIES LP Industrie 46.642,16 0.0 9267.0 1305.0 01.Apr.2054 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 46.440,49 0.0 6611.0 1494.0 30.März2052 355.0
ALLE ALLEGION US HOLDING CO INC Industrie 46.167,04 0.0 9399.0 314.0 01.Okt.2027 355.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.787,04 0.0 6392.0 1493.0 01.Mai2050 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.177,77 0.0 6588.0 1485.0 15.Apr.2050 335.0
FHLB FHLB Agency 46.138,07 0.0 9215.0 178.0 24.Feb.2026 75.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 46.185,46 0.0 9026.0 618.0 20.Dez.2044 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 46.037,41 0.0 9119.0 255.0 20.Jan.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 46.051,81 0.0 9138.0 466.0 15.Aug.2029 375.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority 45.920,67 0.0 10072.0 543.0 01.Aug.2036 577.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.028,88 0.0 7766.0 1197.0 15.Nov.2042 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 46.144,86 0.0 9066.0 654.0 01.Juni2032 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 46.031,75 0.0 6993.0 1341.0 01.Feb.2048 385.0
TCKBCN TECK RESOURCES LTD Industrie 45.796,97 0.0 9052.0 532.0 15.Juli2030 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 45.981,17 0.0 8319.0 1369.0 21.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 45.788,97 0.0 9096.0 1437.0 09.Sept.2052 495.0
VMI VALMONT INDUSTRIES INC Industrie 46.177,60 0.0 8362.0 1375.0 01.Okt.2054 525.0
VTR VENTAS REALTY LP Finanzinstitute 46.013,08 0.0 9165.0 1120.0 30.Sept.2043 570.0
VOD VODAFONE GROUP PLC Industrie 45.974,72 0.0 8985.0 1267.0 30.Mai2048 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.612,73 0.0 6468.0 1484.0 01.März2050 325.0
BA BOEING CO Industrie 45.336,04 0.0 9948.0 892.0 15.Feb.2038 663.0
CVECN CENOVUS ENERGY INC Industrie 45.674,89 0.0 9133.0 900.0 15.Juni2037 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.319,79 0.0 10011.0 176.0 13.März2026 532.0
CMI CUMMINS INC Industrie 45.502,62 0.0 9069.0 1194.0 01.Okt.2043 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 45.465,33 0.0 11213.0 496.0 16.Aug.2030 813.0
ENBCN ENBRIDGE INC Industrie 45.290,48 0.0 8067.0 1193.0 10.Juni2044 450.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.509,43 0.0 8626.0 680.0 01.Feb.2048 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.523,28 0.0 9744.0 464.0 20.Mai2048 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 45.506,54 0.0 8237.0 570.0 01.Sept.2030 250.0
HWM HOWMET AEROSPACE INC Industrie 45.686,06 0.0 10015.0 881.0 01.Feb.2037 595.0
NGGLN NATIONAL GRID PLC Versorger 45.702,81 0.0 9943.0 685.0 12.Juni2033 581.0
NDSN NORDSON CORPORATION Industrie 45.305,00 0.0 10007.0 381.0 15.Sept.2028 560.0
EXC PECO ENERGY CO Versorger 45.344,89 0.0 8161.0 1460.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 45.715,77 0.0 9011.0 528.0 15.Juni2030 370.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 45.331,65 0.0 8987.0 1283.0 01.März2049 538.0
SYK STRYKER CORPORATION Industrie 45.663,83 0.0 6419.0 1555.0 15.Juni2050 290.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.011,50 0.0 6302.0 1571.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES INC Industrie 44.901,05 0.0 8762.0 488.0 15.Aug.2033 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 44.833,04 0.0 9830.0 333.0 12.Jan.2028 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 45.042,24 0.0 9878.0 402.0 01.Feb.2030 570.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.075,96 0.0 8875.0 1393.0 01.Jan.2049 447.0
DLTR DOLLAR TREE INC Industrie 44.904,30 0.0 6281.0 1468.0 01.Dez.2051 338.0
EE EL PASO ELECTRIC CO Versorger 45.093,13 0.0 9756.0 781.0 15.Mai2035 600.0
ENBCN ENBRIDGE INC Industrie 45.147,14 0.0 8891.0 490.0 15.Nov.2029 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.970,57 0.0 7331.0 1274.0 01.Dez.2046 413.0
O REALTY INCOME CORPORATION Finanzinstitute 45.019,46 0.0 8134.0 679.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 45.070,35 0.0 8903.0 499.0 15.Dez.2029 310.0
TE TAMPA ELECTRIC COMPANY Versorger 45.215,29 0.0 8195.0 615.0 15.März2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.872,04 0.0 8895.0 469.0 15.Juli2029 288.0
APH AMPHENOL CORPORATION Industrie 44.631,98 0.0 9887.0 182.0 30.März2026 475.0
AIZ ASSURANT INC Finanzinstitute 44.407,26 0.0 8001.0 671.0 15.Jan.2032 265.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 44.758,57 0.0 7963.0 1332.0 15.Nov.2046 397.0
BRO BROWN & BROWN INC Finanzinstitute 44.718,03 0.0 8900.0 650.0 17.März2032 420.0
CAT CATERPILLAR INC Industrie 44.427,35 0.0 8860.0 490.0 19.Sept.2029 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 44.340,58 0.0 8739.0 1195.0 15.Jan.2044 470.0
CSX CSX CORP Industrie 44.522,83 0.0 7411.0 1460.0 15.Apr.2050 380.0
DELL DELL INTERNATIONAL LLC Industrie 44.381,84 0.0 12451.0 1096.0 15.Juli2046 835.0
ENBCN ENBRIDGE INC Industrie 44.764,27 0.0 9920.0 427.0 05.Apr.2029 530.0
CEG EXELON GENERATION COMPANY LLC Versorger 44.441,45 0.0 9747.0 105.0 01.Juni2025 325.0
HOG HARLEY-DAVIDSON INC Industrie 44.511,95 0.0 7983.0 1216.0 28.Juli2045 463.0
JBL JABIL INC Industrie 44.717,40 0.0 8844.0 499.0 15.Jan.2030 360.0
JNJ JOHNSON & JOHNSON Industrie 44.504,33 0.0 8073.0 593.0 01.Sept.2030 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 44.415,99 0.0 9863.0 687.0 19.Apr.2034 541.0
NI NISOURCE INC Versorger 44.649,21 0.0 9751.0 699.0 30.Juni2033 540.0
OGS ONE GAS INC Versorger 44.653,18 0.0 9890.0 428.0 01.Apr.2029 510.0
PPG PPG INDUSTRIES INC Industrie 44.345,20 0.0 8815.0 478.0 15.Aug.2029 280.0
RL RALPH LAUREN CORP Industrie 44.367,56 0.0 8768.0 541.0 15.Juni2030 295.0
TKR TIMKEN COMPANY Industrie 44.542,30 0.0 8882.0 656.0 01.Apr.2032 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 44.422,98 0.0 8779.0 1200.0 01.Aug.2043 460.0
VTR VENTAS REALTY LP Finanzinstitute 44.624,95 0.0 8101.0 1305.0 15.Apr.2049 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 44.443,52 0.0 9809.0 742.0 11.März2034 561.0
WPC WP CAREY INC Finanzinstitute 44.721,46 0.0 7439.0 778.0 01.Apr.2033 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 44.270,45 0.0 9733.0 763.0 15.Juli2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.186,73 0.0 6777.0 1527.0 01.Apr.2051 335.0
CMA COMERICA BANK Finanzinstitute 44.268,18 0.0 8766.0 651.0 25.Aug.2033 533.0
ET ENERGY TRANSFER PARTNERS LP Industrie 44.204,87 0.0 9583.0 1015.0 01.Juni2041 605.0
HSY HERSHEY COMPANY THE Industrie 44.037,63 0.0 9574.0 709.0 04.Mai2033 450.0
HSY HERSHEY COMPANY THE Industrie 44.280,97 0.0 8748.0 500.0 15.Nov.2029 245.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 44.101,67 0.0 9718.0 426.0 14.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 44.130,44 0.0 9723.0 437.0 15.Mai2029 488.0
MSFT MICROSOFT CORPORATION Industrie 44.204,65 0.0 7954.0 1625.0 08.Aug.2056 395.0
OGLETH OGLETHORPE POWER CORP Versorger 44.313,60 0.0 8785.0 1327.0 01.Sept.2050 525.0
PYPL PAYPAL HOLDINGS INC Industrie 44.025,33 0.0 9628.0 282.0 01.Juni2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.927,05 0.0 9636.0 1408.0 01.Aug.2053 545.0
TCKBCN TECK RESOURCES LTD Industrie 44.027,49 0.0 8729.0 1092.0 01.März2042 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.659,35 0.0 9643.0 759.0 01.Apr.2034 515.0
AEE AMEREN CORPORATION Versorger 43.726,45 0.0 9647.0 170.0 15.Feb.2026 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.665,95 0.0 9548.0 733.0 15.Feb.2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 43.419,90 0.0 10609.0 842.0 01.Juni2036 620.0
ETR ENTERGY TEXAS INC Versorger 43.558,44 0.0 8682.0 1034.0 30.März2039 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.776,37 0.0 6604.0 1474.0 01.Juni2050 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 43.836,35 0.0 8756.0 325.0 15.Sept.2027 105.0
KHC KRAFT HEINZ FOODS CO Industrie 43.441,01 0.0 8659.0 1048.0 01.Okt.2039 463.0
LGFP LAFARGE SA Industrie 43.694,41 0.0 10728.0 818.0 15.Juli2036 713.0
BRK LUBRIZOL CORPORATION (THE) Industrie 43.720,14 0.0 10889.0 767.0 01.Okt.2034 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 43.474,62 0.0 9473.0 1267.0 07.Mai2054 640.0
PLD PROLOGIS LP Finanzinstitute 43.757,89 0.0 6390.0 1523.0 01.März2050 305.0
RSG REPUBLIC SERVICES INC Industrie 43.640,63 0.0 9523.0 357.0 15.Mai2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 43.776,79 0.0 7841.0 1350.0 15.Jan.2049 430.0
UNM UNUM GROUP Finanzinstitute 43.729,88 0.0 7141.0 1380.0 15.Juni2051 413.0
V VISA INC Industrie 43.848,10 0.0 8755.0 319.0 15.Aug.2027 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 43.027,31 0.0 9094.0 390.0 15.Apr.2031 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 43.374,68 0.0 8640.0 1161.0 26.März2042 454.0
CI CIGNA GROUP Industrie 43.096,88 0.0 9961.0 92.0 15.März2026 568.0
KO COCA-COLA CO Industrie 43.011,41 0.0 9438.0 286.0 25.Mai2027 290.0
DE DEERE & CO Industrie 42.966,28 0.0 6573.0 1562.0 07.Sept.2049 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 43.070,46 0.0 8608.0 538.0 15.Apr.2030 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.304,66 0.0 9491.0 761.0 11.Jan.2034 463.0
GIS GENERAL MILLS INC Industrie 43.090,79 0.0 8609.0 1337.0 17.Apr.2048 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 43.072,11 0.0 7978.0 1361.0 15.Juni2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.135,91 0.0 8596.0 1240.0 30.März2045 470.0
REG REGENCY CENTERS LP Finanzinstitute 42.924,13 0.0 9494.0 348.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 43.308,96 0.0 9494.0 239.0 30.Nov.2026 325.0
SR SPIRE MISSOURI INC Versorger 43.148,28 0.0 9497.0 696.0 15.Feb.2033 480.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 43.192,36 0.0 10574.0 888.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 42.991,79 0.0 8516.0 1142.0 16.Aug.2041 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 42.922,43 0.0 6019.0 1576.0 01.Dez.2051 285.0
AAPL APPLE INC Industrie 42.909,60 0.0 9432.0 290.0 20.Juni2027 300.0
AN AUTONATION INC Industrie 42.805,12 0.0 8516.0 399.0 01.Aug.2028 195.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 42.902,46 0.0 9504.0 127.0 17.Aug.2025 163.0
CAS CALIFORNIA ST Local Authority 42.805,94 0.0 9490.0 362.0 01.Apr.2028 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 42.561,96 0.0 10306.0 381.0 15.Jan.2029 788.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 42.811,89 0.0 7716.0 1280.0 07.Aug.2042 320.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 42.670,37 0.0 9472.0 187.0 07.Apr.2026 213.0
MRK MERCK SHARP & DOHME CORP Industrie 42.536,86 0.0 10398.0 393.0 01.Dez.2028 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 42.696,42 0.0 10479.0 893.0 01.Juli2037 620.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 42.826,74 0.0 9435.0 381.0 03.Aug.2028 365.0
PPC PILGRIMS PRIDE CORP Industrie 42.912,25 0.0 10361.0 701.0 15.Mai2034 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 42.863,52 0.0 9390.0 282.0 19.Mai2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.831,12 0.0 8533.0 676.0 15.März2032 310.0
PHM PULTE GROUP INC Industrie 42.533,43 0.0 10352.0 673.0 15.Mai2033 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.763,35 0.0 7009.0 1247.0 26.Nov.2041 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 42.884,58 0.0 9480.0 420.0 19.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 42.708,25 0.0 7755.0 1356.0 15.Apr.2047 400.0
WMT WALMART INC Industrie 42.480,12 0.0 8830.0 494.0 24.Sept.2029 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 42.080,78 0.0 7571.0 1342.0 15.Aug.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.419,43 0.0 9419.0 233.0 15.Okt.2026 290.0
DCP DCP MIDSTREAM OPERATING LP Industrie 42.378,87 0.0 8413.0 662.0 15.Feb.2032 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.042,86 0.0 9171.0 439.0 01.Mai2029 357.0
ES EVERSOURCE ENERGY Versorger 42.396,87 0.0 9394.0 433.0 01.Apr.2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.189,95 0.0 9369.0 137.0 21.Sept.2025 75.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 42.391,57 0.0 9288.0 627.0 01.Feb.2045 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 42.216,75 0.0 10252.0 377.0 15.Nov.2028 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 41.987,78 0.0 10314.0 850.0 15.Jan.2037 665.0
R RYDER SYSTEM INC MTN Industrie 42.106,62 0.0 9315.0 267.0 01.März2027 285.0
UPS UNITED PARCEL SERVICE INC Industrie 42.339,11 0.0 9193.0 1070.0 15.Nov.2040 488.0
UU UNITED UTILITIES PLC Versorger 42.274,69 0.0 10437.0 369.0 15.Aug.2028 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 41.857,24 0.0 9140.0 1394.0 05.Jan.2054 533.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 41.669,06 0.0 8287.0 1221.0 13.März2043 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 41.807,24 0.0 8258.0 572.0 14.Jan.2032 373.0
DTE DTE ELECTRIC CO Versorger 41.589,94 0.0 7522.0 1311.0 15.März2045 370.0
DTE DTE ELECTRIC CO Versorger 41.818,32 0.0 8229.0 1230.0 01.Juli2044 430.0
ET ENERGY TRANSFER LP Industrie 41.717,67 0.0 10187.0 387.0 01.Dez.2028 610.0
ES EVERSOURCE ENERGY Versorger 41.867,05 0.0 9213.0 340.0 15.Jan.2028 330.0
GM GENERAL MOTORS CO Industrie 41.560,80 0.0 10347.0 295.0 01.Okt.2027 680.0
HPQ HP INC Industrie 41.541,56 0.0 9180.0 206.0 17.Juni2026 145.0
KIM KIMCO REALTY OP LLC Finanzinstitute 41.949,84 0.0 8370.0 678.0 01.Apr.2032 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.706,23 0.0 10254.0 695.0 12.Juli2033 609.0
BRKHEC PACIFICORP Versorger 41.761,53 0.0 10266.0 926.0 15.Juli2038 635.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 41.936,98 0.0 9178.0 1407.0 15.Jan.2053 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.522,70 0.0 9192.0 1144.0 01.Okt.2043 545.0
SO SOUTHERN POWER COMPANY Versorger 41.626,19 0.0 9226.0 167.0 15.Jan.2026 90.0
SWX SOUTHWEST GAS CORP Versorger 41.649,83 0.0 7408.0 1345.0 01.Juni2049 415.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 41.893,45 0.0 5885.0 1673.0 01.Okt.2050 240.0
USB US BANCORP MTN Finanzinstitute 41.726,10 0.0 9763.0 146.0 17.Nov.2025 395.0
EPR EPR PROPERTIES Finanzinstitute 41.371,28 0.0 8115.0 629.0 15.Nov.2031 360.0
EQR ERP OPERATING LP Finanzinstitute 41.173,75 0.0 7394.0 1329.0 01.Aug.2047 400.0
HSY HERSHEY COMPANY THE Industrie 41.246,28 0.0 6736.0 1504.0 15.Nov.2049 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 41.367,72 0.0 8235.0 1279.0 26.Sept.2048 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 41.056,92 0.0 9717.0 125.0 15.Aug.2025 305.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.181,41 0.0 8188.0 1175.0 15.März2043 450.0
VALEBZ VALE OVERSEAS LTD Industrie 41.044,67 0.0 10133.0 210.0 10.Aug.2026 625.0
SO ALABAMA POWER COMPANY Versorger 40.922,96 0.0 10142.0 975.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Versorger 40.852,03 0.0 7382.0 1280.0 15.Sept.2046 420.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 40.725,63 0.0 7906.0 1171.0 01.Mai2046 497.0
CATMED DIGNITY HEALTH Industrie 40.959,56 0.0 8849.0 1530.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 40.856,64 0.0 10008.0 356.0 15.Juni2028 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 40.971,45 0.0 6707.0 1451.0 14.Dez.2046 337.0
NTRCN NUTRIEN LTD Industrie 40.970,53 0.0 8960.0 1177.0 15.Jan.2045 525.0
PARA PARAMOUNT GLOBAL Industrie 40.967,54 0.0 6701.0 1123.0 15.Jan.2045 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.851,54 0.0 7980.0 1284.0 15.Nov.2046 430.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.856,40 0.0 6749.0 1567.0 15.Aug.2051 315.0
UDR UDR INC MTN Finanzinstitute 40.936,95 0.0 7368.0 793.0 15.Juni2033 210.0
WFC WELLS FARGO BANK NA Finanzinstitute 40.620,69 0.0 10020.0 886.0 01.Feb.2037 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 40.243,12 0.0 8884.0 539.0 01.März2031 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 40.323,70 0.0 8814.0 486.0 01.Dez.2029 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 40.322,65 0.0 10017.0 131.0 12.Sept.2025 550.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.554,66 0.0 7255.0 1214.0 01.Juni2042 299.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 40.285,77 0.0 11492.0 775.0 15.Apr.2035 745.0
ECL ECOLAB INC Industrie 40.420,08 0.0 7927.0 1370.0 01.Dez.2047 395.0
ES EVERSOURCE ENERGY Versorger 40.150,76 0.0 9828.0 189.0 15.Mai2026 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.215,77 0.0 9881.0 506.0 01.Juli2030 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 40.509,01 0.0 7923.0 1198.0 01.Dez.2044 450.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.289,89 0.0 8994.0 561.0 01.Feb.2043 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 40.405,80 0.0 8030.0 648.0 28.Juli2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.247,35 0.0 9996.0 220.0 08.Sept.2026 515.0
NWG NATWEST GROUP PLC Finanzinstitute 40.140,46 0.0 9950.0 256.0 01.März2028 558.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.466,30 0.0 7899.0 1359.0 01.Mai2048 405.0
SWX SOUTHWEST GAS CORP Versorger 40.349,00 0.0 6147.0 1510.0 15.Aug.2051 318.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.443,94 0.0 9845.0 308.0 15.Mai2024 500.0
AMT AMERICAN TOWER CORPORATION Industrie 39.928,81 0.0 9823.0 104.0 01.Juni2025 400.0
APH AMPHENOL CORPORATION Industrie 39.642,41 0.0 9883.0 761.0 05.Apr.2034 525.0
CMI CUMMINS INC Industrie 39.923,89 0.0 9894.0 419.0 20.Feb.2029 490.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.991,00 0.0 8784.0 675.0 01.Sept.2046 350.0
SO GEORGIA POWER COMPANY Versorger 39.776,41 0.0 8769.0 1082.0 01.Sept.2040 475.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 39.767,35 0.0 9233.0 574.0 20.Juli2046 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 40.046,60 0.0 7983.0 1400.0 01.Okt.2048 409.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.673,81 0.0 7815.0 1218.0 01.Jan.2043 380.0
O REALTY INCOME CORPORATION Finanzinstitute 39.842,68 0.0 8831.0 365.0 15.März2028 210.0
TJX TJX COMPANIES INC Industrie 40.008,20 0.0 7931.0 643.0 15.Mai2031 160.0
TSCO TRACTOR SUPPLY COMPANY Industrie 40.004,82 0.0 9769.0 692.0 15.Mai2033 525.0
T AT&T INC Industrie 39.316,03 0.0 8604.0 1218.0 15.Juli2045 485.0
AVT AVNET INC Industrie 39.177,42 0.0 9783.0 179.0 15.Apr.2026 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 39.297,33 0.0 9721.0 422.0 24.Jan.2029 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 39.517,54 0.0 11272.0 898.0 15.Apr.2038 750.0
INGR INGREDION INC Industrie 39.259,27 0.0 6983.0 1382.0 01.Juni2050 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.440,41 0.0 7867.0 665.0 16.Sept.2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 39.346,00 0.0 9767.0 535.0 13.März2032 608.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 39.539,65 0.0 9761.0 109.0 15.Juni2025 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 39.541,72 0.0 9837.0 352.0 14.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.417,98 0.0 7829.0 1165.0 01.März2041 370.0
REG REGENCY CENTERS LP Finanzinstitute 39.331,58 0.0 8144.0 1333.0 15.März2049 465.0
WEC WEC ENERGY GROUP INC Versorger 39.500,65 0.0 8699.0 427.0 15.Dez.2028 220.0
EVRG WESTAR ENERGY INC Versorger 39.582,64 0.0 7890.0 1210.0 01.Apr.2043 410.0
T AT&T INC Industrie 38.902,67 0.0 8473.0 1180.0 15.Juni2044 480.0
CMA COMERICA BANK Finanzinstitute 39.158,88 0.0 9693.0 120.0 27.Juli2025 400.0
ETR ENTERGY ARKANSAS INC Versorger 38.726,09 0.0 9523.0 361.0 01.Juni2028 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.736,23 0.0 8652.0 707.0 01.Dez.2042 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 38.945,38 0.0 9028.0 618.0 15.März2043 350.0
INTC INTEL CORPORATION Industrie 38.886,33 0.0 8609.0 405.0 12.Aug.2028 160.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 39.024,35 0.0 5941.0 1234.0 01.Sept.2050 429.0
OKE ONEOK INC Industrie 39.016,72 0.0 9629.0 369.0 15.Juli2028 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 38.852,54 0.0 7710.0 551.0 15.Aug.2030 315.0
REG REGENCY CENTERS LP Finanzinstitute 38.881,24 0.0 9580.0 737.0 15.Jan.2034 525.0
SNLN SMITH & NEPHEW PLC Industrie 38.732,67 0.0 9632.0 749.0 20.März2034 540.0
TRICN THOMSON REUTERS CORPORATION Industrie 38.859,45 0.0 9859.0 827.0 15.Aug.2035 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 38.954,26 0.0 8464.0 1296.0 01.Dez.2048 485.0
UNICHI University of Chicago Industrie 38.700,77 0.0 6434.0 1424.0 01.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.858,53 0.0 9549.0 279.0 15.Mai2027 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 38.891,15 0.0 8553.0 1184.0 15.Aug.2043 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.360,87 0.0 6263.0 1363.0 22.Dez.2051 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 38.301,81 0.0 9469.0 747.0 15.Feb.2034 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 38.356,77 0.0 9465.0 286.0 25.Mai2027 300.0
FNAP3683 FNMA 30YR MBS Pass-Through 38.438,49 0.0 9183.0 522.0 01.Okt.2042 400.0
HLNLN HALEON US CAPITAL LLC Industrie 38.437,53 0.0 7654.0 1489.0 24.März2052 400.0
HUBB HUBBELL INCORPORATED Industrie 38.676,59 0.0 9620.0 174.0 01.März2026 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 38.593,16 0.0 8333.0 521.0 04.Feb.2030 255.0
KR KROGER CO Industrie 38.307,14 0.0 10928.0 918.0 15.Apr.2038 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.493,44 0.0 9519.0 200.0 15.Juni2026 290.0
RIOLN RIO TINTO ALCAN INC Industrie 38.569,73 0.0 10941.0 545.0 15.März2031 725.0
SPGI S&P GLOBAL INC Industrie 38.305,77 0.0 6836.0 1489.0 01.Dez.2049 325.0
SANFP SANOFI SA Industrie 38.604,14 0.0 9525.0 369.0 19.Juni2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 38.329,56 0.0 9549.0 695.0 01.Apr.2033 530.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.244,56 0.0 5868.0 1661.0 01.Apr.2051 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 37.998,70 0.0 7590.0 1346.0 15.Okt.2046 390.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 38.100,96 0.0 9399.0 741.0 06.Juli2033 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 37.900,80 0.0 9288.0 435.0 01.Mai2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.216,88 0.0 9463.0 202.0 15.Juni2026 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.871,80 0.0 9330.0 323.0 15.Nov.2027 313.0
DTE DTE ELECTRIC COMPANY Versorger 38.056,89 0.0 6299.0 1538.0 01.März2050 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.012,58 0.0 6772.0 1473.0 01.Juni2051 350.0
FNAR1571 FNMA 15YR MBS Pass-Through 37.963,05 0.0 9621.0 129.0 01.Feb.2028 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 37.954,02 0.0 9128.0 574.0 20.Apr.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.982,71 0.0 8215.0 1119.0 01.Nov.2042 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 37.777,98 0.0 9312.0 1438.0 01.Feb.2055 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 38.141,15 0.0 10588.0 987.0 30.Apr.2040 640.0
NNN NNN REIT INC Finanzinstitute 38.018,74 0.0 8253.0 1314.0 15.Okt.2048 480.0
NTRCN NUTRIEN LTD Industrie 37.929,90 0.0 9456.0 433.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 38.055,18 0.0 9350.0 401.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 38.204,94 0.0 7593.0 730.0 01.Aug.2032 210.0
WELL WELLTOWER OP LLC Finanzinstitute 38.214,47 0.0 9543.0 355.0 15.Apr.2028 425.0
EMR EMERSON ELECTRIC CO Industrie 37.364,71 0.0 8298.0 591.0 15.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 37.589,21 0.0 9376.0 435.0 06.Apr.2029 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 37.543,12 0.0 9378.0 139.0 01.Okt.2025 125.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 37.710,75 0.0 5327.0 1806.0 01.Aug.2060 261.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 37.356,00 0.0 6154.0 1595.0 15.Juli2051 263.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.424,51 0.0 7467.0 1079.0 01.Apr.2045 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.416,35 0.0 7422.0 1891.0 01.Sept.2117 418.0
YAHEAL Yale New Haven Health Industrie 37.605,76 0.0 5707.0 1598.0 01.Juli2050 250.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.283,36 0.0 10358.0 758.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.932,26 0.0 8196.0 1391.0 15.Apr.2049 435.0
FNBC0092 FNMA 30YR MBS Pass-Through 37.211,69 0.0 8894.0 594.0 01.Dez.2045 350.0
HMHLTH Hackensack Meridian Health Industrie 37.288,23 0.0 6740.0 1264.0 01.Sept.2041 267.0
HSY HERSHEY COMPANY THE Industrie 37.151,85 0.0 8188.0 560.0 01.Juni2030 170.0
LIN LINDE INC Industrie 36.875,16 0.0 5227.0 1719.0 10.Aug.2050 200.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.945,46 0.0 7320.0 1430.0 15.Aug.2049 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 37.061,79 0.0 6665.0 1487.0 01.Aug.2049 320.0
RVTY REVVITY INC Industrie 36.842,39 0.0 6659.0 1451.0 15.März2051 363.0
AEP AEP TEXAS INC Versorger 36.484,48 0.0 6539.0 1434.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 36.503,73 0.0 9114.0 831.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 36.755,44 0.0 6535.0 1452.0 15.Mai2050 335.0
BIDU BAIDU INC Industrie 36.722,35 0.0 8120.0 650.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.476,77 0.0 7220.0 1251.0 01.Aug.2042 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 36.518,47 0.0 10394.0 931.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 36.457,29 0.0 8004.0 1374.0 01.Feb.2049 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.493,80 0.0 7935.0 1211.0 15.Mai2043 395.0
ET ENERGY TRANSFER LP Industrie 36.795,12 0.0 9146.0 813.0 15.März2035 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.355,93 0.0 10349.0 990.0 01.Apr.2039 596.0
HUM HUMANA INC Finanzinstitute 36.776,95 0.0 9647.0 501.0 01.Apr.2030 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 36.543,00 0.0 10197.0 275.0 08.Juni2027 645.0
LOW LOWES COMPANIES INC Industrie 36.678,82 0.0 8103.0 1267.0 15.Sept.2045 438.0
PII POLARIS INC Industrie 36.758,46 0.0 10427.0 408.0 15.März2029 695.0
ROK ROCKWELL AUTOMATION INC Industrie 36.582,53 0.0 5574.0 1791.0 15.Aug.2061 280.0
TFC TRUIST BANK Finanzinstitute 36.653,38 0.0 8118.0 534.0 11.März2030 225.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 36.522,53 0.0 10187.0 692.0 15.Mai2033 563.0
AEP AEP TEXAS INC Versorger 36.184,90 0.0 6427.0 1447.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 35.913,60 0.0 7116.0 1364.0 15.Aug.2046 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 35.897,58 0.0 9197.0 581.0 01.Okt.2047 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 35.948,90 0.0 9424.0 559.0 01.März2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 36.280,13 0.0 9533.0 532.0 01.Sept.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 36.221,77 0.0 10336.0 771.0 15.Apr.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 36.202,76 0.0 6426.0 1489.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 36.044,12 0.0 10126.0 967.0 15.Juli2039 625.0
MCD MCDONALDS CORPORATION MTN Industrie 36.122,94 0.0 9485.0 131.0 01.Sept.2025 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 36.090,80 0.0 10234.0 356.0 15.Sept.2053 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 36.220,90 0.0 10157.0 521.0 01.Jan.2031 613.0
SRE SEMPRA Versorger 36.218,69 0.0 7961.0 1003.0 01.Feb.2038 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 35.922,40 0.0 8863.0 885.0 15.Jan.2036 427.0
DIS WALT DISNEY CO Industrie 36.256,44 0.0 9052.0 1253.0 15.Okt.2045 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.858,23 0.0 8890.0 1094.0 01.Sept.2041 505.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.569,67 0.0 8911.0 612.0 01.Juni2047 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 35.727,43 0.0 9973.0 668.0 27.Mai2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 35.682,00 0.0 8885.0 516.0 15.März2030 330.0
REG REGENCY CENTERS LP Finanzinstitute 35.464,45 0.0 7780.0 1279.0 01.Feb.2047 440.0
RPRX ROYALTY PHARMA PLC Industrie 35.429,43 0.0 7842.0 657.0 02.Sept.2031 215.0
UAL UNITED AIR 2019-1 AA PTT Industrie 35.769,99 0.0 9172.0 473.0 25.Aug.2031 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.554,93 0.0 7385.0 1573.0 01.Apr.2052 350.0
WLK WESTLAKE CORP Industrie 35.789,19 0.0 5900.0 1628.0 15.Aug.2061 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.117,48 0.0 9899.0 161.0 12.Jan.2026 475.0
BANNER BANNER HEALTH Industrie 35.405,84 0.0 6346.0 1567.0 01.Jan.2051 291.0
BNSF BNSF FUNDING TRUST I Industrie 35.092,24 0.0 9844.0 142.0 15.Dez.2055 661.0
EXC EXELON CORPORATION Versorger 35.048,56 0.0 9812.0 805.0 15.Juni2035 563.0
GM GENERAL MOTORS CO Industrie 35.279,24 0.0 10041.0 131.0 01.Okt.2025 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 35.112,10 0.0 8696.0 508.0 15.Jan.2030 300.0
HEI HEICO CORP Industrie 35.108,30 0.0 9910.0 372.0 01.Aug.2028 525.0
DINO HF SINCLAIR CORP 144A Industrie 35.134,68 0.0 10023.0 199.0 15.Apr.2027 638.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 34.959,59 0.0 9868.0 251.0 15.Jan.2027 438.0
LEN LENNAR CORPORATION Industrie 35.282,05 0.0 9891.0 98.0 30.Mai2025 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 35.035,34 0.0 6850.0 1631.0 01.Apr.2052 307.0
MASSIN Massachusetts Institute of Technol Industrie 35.141,36 0.0 5785.0 1707.0 01.Juli2051 229.0
NVR NVR INC Industrie 35.287,73 0.0 8689.0 529.0 15.Mai2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 34.989,46 0.0 6911.0 1423.0 01.Aug.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 35.282,35 0.0 9887.0 184.0 01.Juni2026 488.0
TE TAMPA ELECTRIC COMPANY Versorger 35.218,09 0.0 8667.0 1382.0 15.Juli2052 500.0
AMAT APPLIED MATERIALS INC Industrie 34.805,81 0.0 9912.0 846.0 01.Okt.2035 510.0
ATO ATMOS ENERGY CORPORATION Versorger 34.903,42 0.0 9775.0 1066.0 15.Juni2041 550.0
BKH BLACK HILLS CORPORATION Versorger 34.554,46 0.0 6901.0 1392.0 15.Okt.2049 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 34.615,38 0.0 8538.0 1374.0 20.Jan.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 34.850,77 0.0 9744.0 862.0 15.Dez.2036 595.0
EMR EMERSON ELECTRIC CO Industrie 34.746,82 0.0 9696.0 1023.0 15.Nov.2039 525.0
FNBE5038 FNMA 30YR MBS Pass-Through 34.668,37 0.0 9227.0 552.0 01.Nov.2046 400.0
HSY HERSHEY COMPANY THE Industrie 34.842,85 0.0 9754.0 356.0 04.Mai2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 34.798,00 0.0 9804.0 412.0 10.Jan.2029 479.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 34.563,02 0.0 6194.0 1598.0 01.Jan.2052 286.0
PPG PPG INDUSTRIES INC Industrie 34.592,85 0.0 8557.0 548.0 15.Juni2030 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.643,94 0.0 8611.0 1167.0 15.Sept.2042 463.0
PHM PULTE GROUP INC Industrie 34.715,36 0.0 11290.0 601.0 15.Juni2032 788.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 34.730,15 0.0 9802.0 115.0 17.Juli2025 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.660,18 0.0 6861.0 1346.0 15.Aug.2047 370.0
TXN TEXAS INSTRUMENTS INC Industrie 34.814,52 0.0 9859.0 340.0 15.Feb.2028 460.0
VTR VENTAS REALTY LP Finanzinstitute 34.802,77 0.0 7633.0 1215.0 01.Feb.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 34.037,54 0.0 8476.0 531.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 34.094,22 0.0 9629.0 450.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 34.179,30 0.0 9658.0 748.0 08.Feb.2034 511.0
COR CENCORA INC Industrie 34.271,13 0.0 9682.0 749.0 15.Feb.2034 513.0
GLW CORNING INC Industrie 34.114,71 0.0 9489.0 1517.0 15.Nov.2068 585.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.402,00 0.0 9727.0 422.0 25.Jan.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 34.296,68 0.0 6779.0 1275.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.164,79 0.0 6809.0 1413.0 01.Okt.2049 370.0
NUE NUCOR CORPORATION Industrie 34.281,18 0.0 8359.0 1334.0 01.Mai2048 440.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.015,50 0.0 11139.0 649.0 15.Jan.2033 725.0
BRKHEC PACIFICORP Versorger 34.238,31 0.0 9746.0 900.0 01.Apr.2037 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 34.200,07 0.0 6755.0 1267.0 01.Jan.2042 272.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 34.414,64 0.0 7501.0 1337.0 15.Juni2048 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 34.348,58 0.0 9696.0 716.0 01.Aug.2033 510.0
R RYDER SYSTEM INC MTN Industrie 34.067,87 0.0 9684.0 130.0 01.Sept.2025 335.0
TFC TRUIST BANK Finanzinstitute 34.103,33 0.0 9706.0 133.0 16.Sept.2025 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.237,63 0.0 5673.0 1687.0 01.Sept.2050 226.0
WM WASTE MANAGEMENT INC Industrie 34.466,92 0.0 8604.0 371.0 15.März2028 115.0
WRK WRKCO INC Industrie 34.319,52 0.0 9752.0 420.0 15.März2029 490.0
BACR BARCLAYS PLC Finanzinstitute 33.696,18 0.0 9502.0 314.0 10.Jan.2028 434.0
BSHSI Bon Secours Mercy Health Industrie 33.818,86 0.0 6636.0 1498.0 01.Juni2050 321.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 33.789,43 0.0 9595.0 344.0 01.März2028 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.612,53 0.0 6617.0 1469.0 01.Juli2050 337.0
DTE DTE ELECTRIC COMPANY Versorger 33.885,87 0.0 8433.0 607.0 01.März2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 33.677,08 0.0 9586.0 1381.0 01.Apr.2053 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 33.734,24 0.0 8277.0 1251.0 15.Juni2045 438.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 33.719,88 0.0 9263.0 446.0 01.Aug.2031 250.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 33.772,89 0.0 9608.0 178.0 15.März2026 385.0
HXL HEXCEL CORPORATION Industrie 33.718,84 0.0 9553.0 256.0 15.Feb.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.764,99 0.0 9503.0 753.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 33.702,30 0.0 7446.0 1394.0 15.Sept.2049 405.0
RPM RPM INTERNATIONAL INC Industrie 33.606,52 0.0 9535.0 421.0 01.März2029 455.0
TRICN THOMSON REUTERS CORPORATION Industrie 33.726,93 0.0 9399.0 1115.0 23.Nov.2043 565.0
TRIHEA TRINITY HEALTH CORP Industrie 33.557,05 0.0 8225.0 1301.0 01.Dez.2045 413.0
TAISEM TSMC ARIZONA CORP Industrie 33.654,62 0.0 9613.0 277.0 22.Apr.2027 388.0
WLK WESTLAKE CORP Industrie 33.722,53 0.0 9566.0 214.0 15.Aug.2026 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 33.393,22 0.0 9531.0 397.0 15.Okt.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 33.537,02 0.0 9433.0 323.0 01.Dez.2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 33.116,11 0.0 7179.0 1419.0 01.Mai2050 375.0
CTRA COTERRA ENERGY INC Industrie 33.225,46 0.0 9446.0 426.0 15.März2029 438.0
CSX CSX CORP Industrie 33.491,18 0.0 9440.0 283.0 01.Juni2027 325.0
FNAL2916 FNMA 30YR MBS Pass-Through 33.241,19 0.0 9751.0 385.0 01.Aug.2040 500.0
KRC KILROY REALTY LP Finanzinstitute 33.483,96 0.0 9397.0 399.0 15.Dez.2028 475.0
MAS MASCO CORPORATION Industrie 33.086,37 0.0 9299.0 321.0 15.Nov.2027 350.0
NUE NUCOR CORP Industrie 33.283,10 0.0 9390.0 1160.0 01.Aug.2043 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 33.459,17 0.0 10890.0 895.0 01.Dez.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 33.536,56 0.0 9490.0 254.0 11.Jan.2027 320.0
UDR UDR INC MTN Finanzinstitute 33.246,61 0.0 7368.0 787.0 15.März2033 190.0
D VIRGINIA ELEC & POWER CO Versorger 33.384,51 0.0 9501.0 266.0 15.März2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.065,36 0.0 8238.0 1146.0 01.Apr.2042 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 32.897,35 0.0 8199.0 618.0 15.März2031 230.0
CMS CMS ENERGY CORPORATION Versorger 32.757,23 0.0 8040.0 503.0 01.Dez.2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.927,72 0.0 7276.0 1485.0 15.März2052 385.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.978,79 0.0 9398.0 181.0 15.März2026 225.0
ECL ECOLAB INC Industrie 32.697,06 0.0 5409.0 1698.0 15.Aug.2050 213.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 32.853,46 0.0 8184.0 569.0 15.Sept.2030 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 32.204,12 0.0 7886.0 1380.0 01.Juni2049 415.0
BACR BARCLAYS PLC Finanzinstitute 32.410,69 0.0 9162.0 1216.0 17.Aug.2045 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 32.479,80 0.0 9272.0 363.0 15.Apr.2028 325.0
BSHSI Bon Secours Mercy Health Industrie 32.306,36 0.0 7993.0 633.0 01.Juni2031 210.0
DTE DTE ELECTRIC COMPANY Versorger 32.380,80 0.0 7142.0 1512.0 01.März2052 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 32.393,43 0.0 9230.0 438.0 01.Apr.2029 390.0
ENIIM LASMO USA INC Industrie 32.421,89 0.0 10485.0 304.0 15.Nov.2027 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 32.597,14 0.0 9149.0 658.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.389,10 0.0 9244.0 183.0 15.März2026 95.0
RPM RPM INTERNATIONAL INC Industrie 32.244,17 0.0 9004.0 1181.0 01.Juni2045 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 31.700,02 0.0 7766.0 1320.0 01.Dez.2046 400.0
AVA AVISTA CORPORATION Versorger 32.123,81 0.0 7858.0 1317.0 01.Juni2048 435.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 31.697,03 0.0 10415.0 167.0 15.Feb.2026 788.0
ECL ECOLAB INC Industrie 32.045,00 0.0 9118.0 264.0 01.Feb.2027 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.031,53 0.0 10580.0 412.0 01.März2029 663.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 31.747,75 0.0 12379.0 937.0 30.Nov.2039 800.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 31.415,92 0.0 10171.0 383.0 15.Jan.2029 775.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.357,90 0.0 8905.0 352.0 16.Feb.2028 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 31.348,52 0.0 7678.0 1225.0 15.Nov.2042 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 31.203,68 0.0 10181.0 1021.0 15.Dez.2040 615.0
LVS LAS VEGAS SANDS CORP Industrie 31.568,38 0.0 8937.0 462.0 08.Aug.2029 390.0
NEM NEWMONT CORPORATION 144A Industrie 31.539,09 0.0 8866.0 526.0 13.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 31.362,50 0.0 10289.0 666.0 18.Jan.2033 618.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 31.496,47 0.0 7683.0 1304.0 01.Nov.2046 398.0
OKE ONEOK INC Industrie 31.310,68 0.0 8817.0 532.0 01.Juni2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 31.418,21 0.0 10427.0 684.0 01.Okt.2033 715.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 31.400,76 0.0 9503.0 1106.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.247,22 0.0 10137.0 889.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 31.593,37 0.0 8933.0 502.0 15.Jan.2030 340.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.552,95 0.0 10500.0 384.0 15.Okt.2028 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 30.816,43 0.0 8626.0 1400.0 01.Juni2050 450.0
DUK DUKE ENERGY INDIANA INC Versorger 30.925,02 0.0 10293.0 826.0 15.Okt.2035 612.0
FMC FMC CORPORATION Industrie 31.128,27 0.0 8872.0 482.0 01.Okt.2029 345.0
FNAS8509 FNMA 30YR MBS Pass-Through 30.991,49 0.0 8564.0 608.0 01.Dez.2046 300.0
IDA IDAHO POWER COMPANY Versorger 30.941,52 0.0 7674.0 1339.0 01.März2048 420.0
IQV IQVIA INC Industrie 30.931,46 0.0 10166.0 402.0 01.Feb.2029 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 31.031,01 0.0 6102.0 1574.0 15.Dez.2051 290.0
ROP ROPER TECHNOLOGIES INC Industrie 31.047,54 0.0 8839.0 485.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 30.932,20 0.0 6056.0 1548.0 15.Nov.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.141,45 0.0 7609.0 1306.0 15.Nov.2046 400.0
OZK BANK OZK Finanzinstitute 30.628,79 0.0 8260.0 227.0 01.Okt.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 30.345,97 0.0 10052.0 1410.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.386,44 0.0 8628.0 1059.0 07.März2039 415.0
MS MORGAN STANLEY BANK NA Finanzinstitute 30.460,68 0.0 10004.0 111.0 16.Juli2025 548.0
CNOOC NEXEN INC Agency 30.568,39 0.0 12052.0 952.0 30.Juli2039 750.0
OKE ONEOK INC Industrie 30.601,42 0.0 10040.0 156.0 15.Jan.2026 585.0
UNICHI UNIVERSITY OF CHICAGO Industrie 30.486,67 0.0 6756.0 1482.0 01.Okt.2052 300.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 30.011,37 0.0 9941.0 414.0 13.Apr.2029 690.0
BANNER BANNER HEALTH Industrie 30.055,75 0.0 6731.0 1504.0 01.Jan.2050 318.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 29.848,12 0.0 9797.0 412.0 15.März2029 595.0
BC BRUNSWICK CORP Industrie 29.995,98 0.0 9940.0 418.0 18.März2029 585.0
CBG CBRE SERVICES INC Industrie 29.983,18 0.0 9901.0 423.0 01.Apr.2029 550.0
CSCO CISCO SYSTEMS INC Industrie 29.795,36 0.0 9806.0 109.0 15.Juni2025 350.0
DTE DTE ELECTRIC COMPANY Versorger 29.970,61 0.0 9916.0 240.0 01.Dez.2026 485.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 30.120,31 0.0 9527.0 404.0 01.Mai2032 350.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 29.797,42 0.0 9007.0 680.0 01.Juli2043 350.0
SO GEORGIA POWER COMPANY Versorger 30.002,48 0.0 9916.0 256.0 23.Feb.2027 500.0
SJM J M SMUCKER CO Industrie 29.798,66 0.0 8488.0 534.0 15.März2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 29.843,16 0.0 9939.0 440.0 17.Apr.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.195,51 0.0 10006.0 217.0 15.Sept.2026 545.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 30.212,74 0.0 8449.0 1197.0 01.Juni2044 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 30.234,88 0.0 9974.0 212.0 10.Aug.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 29.821,73 0.0 8478.0 531.0 13.Feb.2030 215.0
WMT WALMART INC Industrie 29.798,33 0.0 9816.0 110.0 26.Juni2025 355.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 29.665,75 0.0 9787.0 262.0 25.Feb.2027 413.0
BACR BARCLAYS PLC Finanzinstitute 29.454,85 0.0 9686.0 98.0 07.Mai2026 285.0
BKH BLACK HILLS CORPORATION Versorger 29.422,33 0.0 9699.0 158.0 15.Jan.2026 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.356,35 0.0 5752.0 1709.0 01.Dez.2060 300.0
EQR ERP OPERATING LP Finanzinstitute 29.665,54 0.0 9754.0 105.0 01.Juni2025 338.0
FN889983 FNMA 30YR MBS Pass-Through 29.674,41 0.0 10303.0 354.0 01.Okt.2038 600.0
F FORD MOTOR COMPANY Industrie 29.479,85 0.0 9662.0 235.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 29.547,09 0.0 9757.0 122.0 04.Aug.2025 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.518,43 0.0 8888.0 1217.0 14.Sept.2045 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 29.328,35 0.0 9682.0 163.0 14.Jan.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 29.691,21 0.0 9846.0 174.0 13.März2026 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.635,00 0.0 7335.0 1353.0 15.Aug.2047 385.0
SITC SITE CENTERS CORP Finanzinstitute 29.670,68 0.0 9792.0 162.0 01.Feb.2026 425.0
ETR ENTERGY ARKANSAS LLC Versorger 28.882,92 0.0 5682.0 1586.0 15.Juni2051 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 28.940,58 0.0 9582.0 217.0 12.Aug.2026 325.0
FNAL8566 FNMA 15YR MBS Pass-Through 29.131,72 0.0 9395.0 252.0 01.Juni2031 300.0
IDA IDAHO POWER COMPANY MTN Versorger 29.258,65 0.0 9716.0 1388.0 01.Apr.2054 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 29.184,48 0.0 9589.0 686.0 11.Jan.2033 485.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 29.158,40 0.0 9971.0 5.0 15.Feb.2047 408.0
KFW KFW Agency 29.257,91 0.0 9685.0 784.0 28.Feb.2034 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.286,37 0.0 6366.0 1481.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.111,78 0.0 6425.0 1570.0 01.März2051 300.0
REG REGENCY CENTERS LP Finanzinstitute 28.934,06 0.0 9562.0 254.0 01.Feb.2027 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 29.103,25 0.0 9591.0 742.0 15.Feb.2034 530.0
ADI ANALOG DEVICES INC Industrie 28.794,80 0.0 9408.0 1213.0 15.Dez.2045 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 28.389,57 0.0 9453.0 398.0 15.Okt.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 28.764,27 0.0 9782.0 105.0 01.Juni2025 345.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.523,62 0.0 9323.0 315.0 02.Nov.2027 388.0
CTVA EIDP INC Industrie 28.784,28 0.0 9548.0 118.0 15.Juli2025 170.0
TELVIS GRUPO TELEVISA SAB Industrie 28.538,12 0.0 9370.0 1137.0 31.Jan.2046 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.461,19 0.0 9455.0 392.0 26.Sept.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.743,05 0.0 7146.0 1342.0 15.Sept.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 28.823,34 0.0 9602.0 273.0 19.Apr.2028 408.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 28.799,35 0.0 8142.0 1111.0 15.Aug.2041 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 28.734,63 0.0 9545.0 102.0 15.Mai2025 75.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 28.795,99 0.0 8508.0 502.0 01.Nov.2033 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 28.252,48 0.0 8070.0 1381.0 22.Apr.2049 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 28.214,86 0.0 9370.0 270.0 11.März2027 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 28.334,71 0.0 9393.0 166.0 15.Jan.2026 188.0
CL COLGATE-PALMOLIVE CO Industrie 27.944,84 0.0 9913.0 344.0 01.März2028 460.0
DG DOLLAR GENERAL CORPORATION Industrie 27.916,04 0.0 9041.0 1322.0 01.Nov.2052 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 27.984,42 0.0 7909.0 1262.0 15.Aug.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 28.094,38 0.0 9310.0 689.0 08.Sept.2032 425.0
VLO VALERO ENERGY CORPORATION Industrie 28.293,36 0.0 9406.0 435.0 01.Apr.2029 400.0
KNIGHT Willis-Knighton Health System Industrie 28.131,34 0.0 6206.0 1534.0 01.März2051 306.0
AWK AMERICAN WATER CAPITAL CORP Versorger 27.884,67 0.0 9251.0 310.0 01.Sept.2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 27.759,24 0.0 9115.0 240.0 23.Nov.2026 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.798,74 0.0 10832.0 805.0 15.Nov.2035 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.776,37 0.0 11035.0 670.0 15.März2033 695.0
ETR ENTERGY TEXAS INC Versorger 27.677,69 0.0 7889.0 630.0 15.März2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 27.470,93 0.0 9114.0 261.0 18.Jan.2027 163.0
FNAQ0438 FNMA 15YR MBS Pass-Through 27.589,76 0.0 9677.0 115.0 01.Okt.2027 300.0
FNAL8077 FNMA 15YR MBS Pass-Through 27.733,92 0.0 9639.0 183.0 01.Dez.2029 350.0
GMT GATX CORPORATION Finanzinstitute 27.538,67 0.0 7793.0 639.0 01.Juni2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 27.716,97 0.0 7830.0 669.0 01.Dez.2031 225.0
NTAP NETAPP INC Industrie 27.494,75 0.0 9084.0 296.0 22.Juni2027 238.0
BRKHEC PACIFICORP Versorger 27.718,18 0.0 9114.0 452.0 15.Juni2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.593,59 0.0 10956.0 445.0 15.Sept.2029 750.0
AEP APPALACHIAN POWER CO Versorger 27.341,23 0.0 7746.0 1324.0 01.März2049 450.0
BA BOEING CO Industrie 27.306,55 0.0 8936.0 402.0 01.Nov.2028 345.0
GL GLOBE LIFE INC Finanzinstitute 27.315,22 0.0 8933.0 643.0 15.Juni2032 480.0
MAT MATTEL INC Industrie 27.052,47 0.0 8756.0 1039.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 27.047,13 0.0 13276.0 672.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 27.079,68 0.0 8808.0 1460.0 01.Nov.2052 456.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 26.635,02 0.0 5871.0 1626.0 15.Aug.2050 251.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.685,97 0.0 10367.0 380.0 01.Dez.2028 688.0
PARA PARAMOUNT GLOBAL Industrie 26.568,92 0.0 8613.0 675.0 15.Mai2033 550.0
PSD PUGET ENERGY INC Versorger 26.623,59 0.0 8789.0 382.0 15.Juni2028 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 26.295,65 0.0 10308.0 804.0 15.Juni2035 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 26.243,16 0.0 8591.0 522.0 30.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.263,97 0.0 7478.0 1477.0 01.Apr.2052 400.0
EBAY EBAY INC Industrie 26.179,72 0.0 10221.0 309.0 22.Nov.2027 595.0
HWM HOWMET AEROSPACE INC Industrie 26.314,47 0.0 10340.0 324.0 15.Jan.2028 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.126,08 0.0 8519.0 1183.0 28.Okt.2041 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 26.436,57 0.0 10280.0 378.0 17.Nov.2028 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 26.201,12 0.0 10322.0 706.0 15.Juli2033 575.0
PSD PUGET SOUND ENERGY INC Versorger 26.082,51 0.0 10365.0 884.0 15.März2037 627.0
STNFHC Stanford Health Care Industrie 26.310,97 0.0 6520.0 1583.0 15.Aug.2051 303.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.401,56 0.0 5846.0 1959.0 01.Okt.2120 323.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.626,16 0.0 8279.0 1166.0 02.Nov.2047 550.0
LLY ELI LILLY AND COMPANY Industrie 25.662,51 0.0 10205.0 915.0 15.März2037 555.0
TELVIS GRUPO TELEVISA SAB Industrie 25.725,76 0.0 8357.0 1242.0 24.Mai2049 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 25.632,74 0.0 10238.0 881.0 15.Okt.2036 595.0
KCN KINROSS GOLD CORP 144A Industrie 25.851,86 0.0 10169.0 683.0 15.Juli2033 625.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.611,31 0.0 10048.0 400.0 01.März2029 695.0
MCO MOODYS CORPORATION Industrie 25.779,38 0.0 7304.0 1503.0 25.Feb.2052 375.0
NTRCN NUTRIEN LTD Industrie 25.589,30 0.0 10002.0 868.0 01.Dez.2036 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 25.736,41 0.0 8555.0 539.0 01.Okt.2050 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 26.021,73 0.0 10168.0 840.0 01.Juni2036 605.0
WELL WELLTOWER OP LLC Finanzinstitute 25.839,79 0.0 8557.0 438.0 15.Jan.2029 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 25.568,45 0.0 5661.0 1681.0 30.Sept.2061 315.0
ADC AGREE LP Finanzinstitute 25.411,91 0.0 8452.0 570.0 01.Okt.2030 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.239,28 0.0 9986.0 124.0 15.Aug.2025 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.519,23 0.0 9980.0 865.0 01.Dez.2038 572.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Finanzinstitute 25.369,71 0.0 10001.0 116.0 18.Juli2025 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 25.398,69 0.0 8424.0 662.0 01.März2035 286.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.469,79 0.0 9464.0 530.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.438,76 0.0 9948.0 93.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.369,78 0.0 8903.0 618.0 20.Okt.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 25.300,10 0.0 10119.0 397.0 23.Okt.2028 538.0
MPC MARATHON PETROLEUM CORP Industrie 25.232,42 0.0 9909.0 230.0 15.Dez.2026 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 25.457,72 0.0 10073.0 410.0 15.Feb.2029 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 25.504,40 0.0 10091.0 877.0 15.Okt.2036 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 25.527,55 0.0 9978.0 99.0 13.Mai2025 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.555,19 0.0 10016.0 230.0 15.Dez.2028 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.290,00 0.0 8271.0 1242.0 15.Juni2045 445.0
BRKHEC PACIFICORP Versorger 25.556,05 0.0 8489.0 570.0 15.Sept.2030 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 25.469,92 0.0 7190.0 1420.0 15.Juli2046 315.0
RSG REPUBLIC SERVICES INC Industrie 25.300,65 0.0 9869.0 1046.0 15.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.291,01 0.0 10080.0 385.0 01.Okt.2028 565.0
APH AMPHENOL CORPORATION Industrie 25.005,39 0.0 9976.0 267.0 05.Apr.2027 505.0
AEP APPALACHIAN POWER CO Versorger 24.683,61 0.0 9738.0 105.0 01.Juni2025 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 24.658,76 0.0 9724.0 101.0 15.Mai2025 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.703,48 0.0 9727.0 146.0 15.Nov.2025 350.0
CUBE CUBESMART LP Finanzinstitute 24.753,09 0.0 9725.0 145.0 15.Nov.2025 400.0
CMI CUMMINS INC Industrie 24.799,58 0.0 9828.0 752.0 20.Feb.2034 515.0
DG DOLLAR GENERAL CORPORATION Industrie 24.949,75 0.0 9780.0 140.0 01.Nov.2025 415.0
EQT EQT CORP Industrie 25.022,88 0.0 9973.0 346.0 01.Apr.2028 570.0
FHLB FHLB Agency 24.831,98 0.0 9900.0 38.0 13.Sept.2024 288.0
JBL JABIL INC Industrie 24.992,82 0.0 9871.0 409.0 01.Feb.2029 545.0
KDB KOREA DEVELOPMENT BANK Agency 24.903,57 0.0 9873.0 259.0 15.Feb.2027 463.0
MCD MCDONALDS CORPORATION MTN Industrie 24.784,12 0.0 9775.0 103.0 26.Mai2025 338.0
NNN NNN REIT INC Finanzinstitute 24.747,86 0.0 6179.0 1505.0 15.Apr.2050 310.0
PEP PEPSICO INC Industrie 24.956,91 0.0 8317.0 1270.0 22.Okt.2044 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 24.729,70 0.0 9692.0 507.0 19.Mai2030 465.0
SANLTD SANDS CHINA LTD Industrie 24.929,37 0.0 9864.0 119.0 08.Aug.2025 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 24.943,81 0.0 9950.0 547.0 04.Okt.2030 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 24.938,77 0.0 9943.0 136.0 01.Apr.2026 503.0
AMAT APPLIED MATERIALS INC Industrie 24.591,13 0.0 9812.0 134.0 01.Okt.2025 390.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 24.271,36 0.0 9671.0 414.0 04.Apr.2029 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 24.337,53 0.0 9674.0 748.0 01.Apr.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 24.431,50 0.0 9668.0 208.0 01.Aug.2026 454.0
DINO HF SINCLAIR CORP 144A Industrie 24.333,22 0.0 9618.0 288.0 01.Feb.2028 500.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.207,82 0.0 9575.0 818.0 15.Aug.2035 563.0
KMB KIMBERLY-CLARK CORP Industrie 24.320,74 0.0 9650.0 1086.0 01.März2041 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 24.563,79 0.0 9634.0 353.0 07.Mai2028 413.0
XEL NORTHERN STATES POWER MINN Versorger 24.348,09 0.0 7934.0 1225.0 15.Mai2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.175,60 0.0 8054.0 680.0 14.Okt.2031 180.0
EXC PECO ENERGY CO Versorger 24.271,20 0.0 9701.0 140.0 15.Okt.2025 315.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 24.435,77 0.0 9690.0 728.0 01.Apr.2034 610.0
SYY SYSCO CORPORATION Industrie 24.408,77 0.0 9740.0 136.0 01.Okt.2025 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.391,37 0.0 7945.0 1249.0 15.Mai2045 420.0
BIDU BAIDU INC Industrie 23.956,42 0.0 9474.0 294.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.014,65 0.0 9591.0 274.0 11.Apr.2027 425.0
BA BOEING CO Industrie 23.996,58 0.0 9450.0 189.0 01.Mai2026 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 23.752,19 0.0 9273.0 1408.0 15.Mai2053 515.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 23.961,78 0.0 9506.0 164.0 15.Jan.2026 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 23.915,03 0.0 9430.0 757.0 10.Feb.2034 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 23.705,46 0.0 9324.0 326.0 14.Dez.2027 439.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 24.147,93 0.0 9594.0 733.0 15.März2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 23.993,38 0.0 9540.0 675.0 09.Sept.2032 460.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.779,47 0.0 9355.0 1140.0 01.Juli2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.066,35 0.0 7997.0 566.0 08.Sept.2031 198.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 23.830,67 0.0 9381.0 275.0 25.Apr.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.882,38 0.0 9465.0 380.0 01.Aug.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.840,33 0.0 9501.0 1074.0 30.Sept.2040 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.687,55 0.0 9453.0 274.0 29.März2027 323.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 23.877,12 0.0 7794.0 1544.0 15.Nov.2052 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 23.752,94 0.0 9373.0 238.0 15.Nov.2026 290.0
TCP TC PIPELINES LP Industrie 24.118,48 0.0 9486.0 277.0 25.Mai2027 390.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.280,49 0.0 9340.0 277.0 22.Sept.2027 360.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 23.400,81 0.0 9026.0 346.0 15.Okt.2028 300.0
APA APACHE CORPORATION Industrie 23.410,47 0.0 9353.0 396.0 15.Okt.2028 438.0
CI CIGNA GROUP Industrie 23.222,38 0.0 9281.0 321.0 15.Okt.2027 305.0
FNBM3908 FNMA 30YR MBS Pass-Through 23.257,02 0.0 10041.0 311.0 01.Jan.2047 550.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.503,90 0.0 8696.0 557.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 23.306,86 0.0 9285.0 314.0 11.Sept.2027 317.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.515,97 0.0 9391.0 127.0 15.Aug.2025 80.0
SYY SYSCO CORPORATION Industrie 23.637,69 0.0 9366.0 295.0 15.Juli2027 325.0
ADC AGREE LP Finanzinstitute 23.157,37 0.0 7626.0 774.0 15.Juni2033 260.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.939,48 0.0 6449.0 1694.0 01.Juli2060 334.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 22.913,15 0.0 8979.0 437.0 06.Juni2029 485.0
T AT&T INC Industrie 22.659,14 0.0 9008.0 1116.0 15.März2042 515.0
VFC VF CORPORATION Industrie 22.422,39 0.0 8968.0 282.0 23.Apr.2027 280.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.057,07 0.0 8801.0 314.0 01.Aug.2027 95.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.245,06 0.0 10814.0 269.0 15.Juni2027 860.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 22.132,31 0.0 8663.0 1207.0 15.Mai2043 430.0
CPB CAMPBELL SOUP COMPANY Industrie 21.951,40 0.0 6272.0 1510.0 24.Apr.2050 313.0
STZ CONSTELLATION BRANDS INC Industrie 21.928,85 0.0 8633.0 529.0 01.Mai2030 288.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 21.826,04 0.0 9455.0 430.0 01.Juli2030 300.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 22.011,52 0.0 9550.0 573.0 01.Feb.2041 450.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.819,41 0.0 9472.0 531.0 20.Apr.2048 450.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.216,71 0.0 5987.0 1608.0 01.Okt.2050 267.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 21.937,14 0.0 8652.0 495.0 01.Nov.2029 255.0
STT STATE STREET CORP Finanzinstitute 22.062,06 0.0 8804.0 518.0 30.März2031 315.0
WMB WILLIAMS COMPANIES INC Industrie 22.239,49 0.0 10913.0 525.0 15.Jan.2031 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.699,30 0.0 10833.0 909.0 15.Okt.2037 659.0
AON AON PLC Finanzinstitute 21.769,18 0.0 8498.0 1208.0 15.Mai2045 475.0
ATR APTARGROUP INC Industrie 21.549,75 0.0 8581.0 663.0 15.März2032 360.0
GLW CORNING INC Industrie 21.711,08 0.0 8633.0 1138.0 15.März2042 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 21.761,39 0.0 8645.0 436.0 10.Feb.2029 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.680,93 0.0 10515.0 672.0 01.Feb.2034 765.0
HOWUNI HOWARD UNIVERSITY Industrie 21.765,33 0.0 8673.0 1061.0 01.Okt.2052 521.0
OHCMED OhioHealth Industrie 21.420,06 0.0 7015.0 1249.0 15.Nov.2041 283.0
OGS ONE GAS INC Versorger 21.676,56 0.0 8563.0 1197.0 01.Feb.2044 466.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 21.558,17 0.0 7114.0 1185.0 15.Aug.2042 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 21.681,71 0.0 8461.0 1301.0 15.Nov.2048 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 21.420,46 0.0 10572.0 291.0 15.Aug.2027 720.0
SO SOUTHERN COMPANY (THE) Versorger 21.783,39 0.0 8694.0 367.0 15.März2028 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 21.510,55 0.0 8457.0 1347.0 26.Juni2048 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 20.880,11 0.0 5936.0 1623.0 15.Sept.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.035,02 0.0 8371.0 677.0 01.März2032 290.0
ATO ATMOS ENERGY CORPORATION Versorger 20.935,55 0.0 8260.0 1200.0 15.Jan.2043 415.0
BAPHLT Baptist Healthcare System Industrie 21.081,11 0.0 6959.0 1474.0 15.Aug.2050 354.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 21.313,07 0.0 8340.0 1288.0 15.Nov.2045 418.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.210,60 0.0 10232.0 218.0 15.Nov.2026 845.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 21.107,95 0.0 10350.0 683.0 30.Juni2033 645.0
EE EL PASO ELECTRIC CO Versorger 21.213,25 0.0 8287.0 1158.0 01.Dez.2044 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 21.155,79 0.0 9571.0 244.0 01.März2031 350.0
FNAL2499 FNMA 30YR MBS Pass-Through 20.974,30 0.0 9539.0 531.0 01.Jan.2042 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 21.196,21 0.0 8432.0 1265.0 15.Sept.2044 430.0
ES NSTAR ELECTRIC CO Versorger 20.973,75 0.0 8325.0 1223.0 01.März2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 21.155,70 0.0 8437.0 537.0 10.März2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.322,56 0.0 7067.0 1499.0 15.März2052 370.0
TGT TARGET CORPORATION Industrie 20.892,56 0.0 8231.0 1197.0 01.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 21.230,97 0.0 8446.0 1213.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 21.322,85 0.0 10592.0 707.0 15.Sept.2033 640.0
AEP APPALACHIAN POWER CO Versorger 20.587,54 0.0 8218.0 613.0 01.Apr.2031 270.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 20.438,94 0.0 10153.0 378.0 15.Sept.2028 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 20.704,41 0.0 8271.0 1243.0 15.Apr.2044 430.0
FNBJ1619 FNMA 15YR MBS Pass-Through 20.618,12 0.0 9515.0 271.0 01.Nov.2032 350.0
GPC GENUINE PARTS COMPANY Industrie 20.525,35 0.0 8147.0 673.0 01.Feb.2032 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.411,67 0.0 8035.0 1492.0 01.Juli2052 413.0
Q QUEBEC (PROVINCE OF) Local Authority 20.540,17 0.0 8214.0 638.0 21.Apr.2031 190.0
RS RELIANCE INC Industrie 20.561,54 0.0 8183.0 571.0 15.Aug.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.494,79 0.0 10082.0 203.0 13.Juli2026 588.0
UNP UNION PACIFIC CORPORATION Industrie 20.698,59 0.0 6817.0 1753.0 05.Feb.2070 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.140,93 0.0 9929.0 160.0 09.Jan.2026 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 20.125,72 0.0 8043.0 615.0 15.Apr.2031 275.0
ECL ECOLAB INC Industrie 20.172,22 0.0 9878.0 1092.0 08.Dez.2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.027,42 0.0 9881.0 249.0 11.Jan.2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.100,92 0.0 9999.0 389.0 18.Sept.2028 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.030,51 0.0 9889.0 375.0 13.Juli2028 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.197,79 0.0 9869.0 144.0 21.Nov.2025 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 20.251,46 0.0 10061.0 707.0 15.Sept.2033 595.0
NDAQ NASDAQ INC Finanzinstitute 20.032,06 0.0 9902.0 1358.0 15.Aug.2053 595.0
OKE ONEOK INC Industrie 20.017,25 0.0 9794.0 790.0 15.Juni2035 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.315,78 0.0 8048.0 665.0 15.Jan.2032 285.0
SRE SEMPRA Versorger 19.979,30 0.0 9913.0 431.0 01.Okt.2054 688.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 20.061,58 0.0 7990.0 580.0 01.Aug.2030 150.0
UDR UDR INC MTN Finanzinstitute 19.986,18 0.0 7846.0 845.0 01.Nov.2034 310.0
EVRG WESTAR ENERGY INC Versorger 20.252,29 0.0 8040.0 1167.0 01.März2042 413.0
MMM 3M CO MTN Industrie 19.781,53 0.0 6563.0 1404.0 19.Sept.2046 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 19.606,56 0.0 9777.0 180.0 03.Apr.2026 445.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 19.816,88 0.0 9908.0 205.0 15.Juni2026 537.0
AMCR AMCOR FINANCE (USA) INC Industrie 19.557,41 0.0 9601.0 185.0 28.Apr.2026 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.776,34 0.0 9785.0 416.0 08.Feb.2029 487.0
CLX CLOROX COMPANY Industrie 19.659,52 0.0 9618.0 430.0 01.Mai2029 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 19.827,50 0.0 9774.0 411.0 09.Jan.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 19.907,24 0.0 7847.0 1352.0 15.Juli2048 420.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.755,07 0.0 9008.0 680.0 01.Juni2043 350.0
FE FIRSTENERGY CORPORATION Versorger 19.478,60 0.0 6443.0 1449.0 01.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.545,81 0.0 9530.0 421.0 03.Mai2029 511.0
GIS GENERAL MILLS INC Industrie 19.466,77 0.0 9540.0 1035.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 19.602,92 0.0 9770.0 385.0 01.Okt.2028 500.0
HEI HEICO CORP Industrie 19.843,96 0.0 9799.0 710.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 19.823,58 0.0 9833.0 1086.0 01.März2041 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 19.820,49 0.0 9767.0 108.0 15.Juni2025 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.697,06 0.0 9718.0 331.0 11.Jan.2028 455.0
KEY KEYCORP MTN Finanzinstitute 19.888,65 0.0 9845.0 685.0 06.März2035 640.0
NWG NATWEST GROUP PLC Finanzinstitute 19.572,35 0.0 9664.0 406.0 27.Jan.2030 508.0
NEM NEWMONT CORPORATION 144A Industrie 19.931,50 0.0 7785.0 1386.0 13.Mai2050 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.635,44 0.0 9689.0 148.0 20.Nov.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.779,28 0.0 9765.0 375.0 17.Juli2028 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 19.888,62 0.0 7891.0 683.0 01.Jan.2032 204.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.560,36 0.0 9734.0 429.0 18.März2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 19.736,25 0.0 9805.0 1021.0 15.März2040 579.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 19.801,69 0.0 9823.0 410.0 11.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 19.922,41 0.0 7954.0 595.0 14.Sept.2030 138.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.573,71 0.0 9717.0 751.0 30.März2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 19.222,50 0.0 7665.0 1216.0 01.Okt.2042 380.0
DFS DISCOVER BANK Finanzinstitute 19.080,32 0.0 9457.0 210.0 27.Juli2026 345.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 19.229,39 0.0 9566.0 791.0 13.März2034 425.0
EVRG EVERGY METRO INC Versorger 19.037,13 0.0 7588.0 1382.0 01.Apr.2049 413.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 19.362,89 0.0 10067.0 438.0 01.Juni2035 550.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 19.224,96 0.0 9616.0 531.0 15.Aug.2040 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 19.347,89 0.0 9522.0 279.0 01.Juni2027 382.0
UDR UDR INC MTN Finanzinstitute 19.204,87 0.0 9495.0 413.0 26.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.416,35 0.0 9622.0 163.0 15.Jan.2026 315.0
AFL AFLAC INCORPORATED Finanzinstitute 18.988,95 0.0 7586.0 1330.0 15.Okt.2046 400.0
APTV APTIV PLC Industrie 18.838,70 0.0 7507.0 1264.0 01.Okt.2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 18.728,53 0.0 9364.0 145.0 23.Okt.2025 95.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 18.804,62 0.0 9368.0 1418.0 01.Apr.2053 530.0
ETR ENTERGY TEXAS INC Versorger 18.907,05 0.0 9427.0 434.0 30.März2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 18.768,38 0.0 9325.0 427.0 01.März2029 400.0
GMT GATX CORPORATION Finanzinstitute 18.645,22 0.0 6092.0 1502.0 01.Juni2051 310.0
GP GEORGIA-PACIFIC CORPORATION Industrie 18.569,70 0.0 11988.0 526.0 15.Mai2031 888.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.877,49 0.0 9429.0 119.0 16.Juli2025 38.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 18.637,25 0.0 7298.0 1325.0 15.Juni2050 438.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.962,93 0.0 7417.0 1455.0 15.Nov.2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 18.954,95 0.0 6179.0 1597.0 15.Mai2055 315.0
EXC PECO ENERGY CO Versorger 18.574,55 0.0 6091.0 1552.0 15.Juni2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 18.902,92 0.0 9398.0 389.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 18.925,87 0.0 9419.0 389.0 15.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 18.931,07 0.0 9441.0 355.0 01.Apr.2028 380.0
EVRG WESTAR ENERGY INC Versorger 18.863,45 0.0 9412.0 272.0 01.Apr.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 18.470,37 0.0 10567.0 952.0 15.Nov.2039 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 18.461,95 0.0 9094.0 449.0 22.Mai2029 325.0
CSX CSX CORP Industrie 18.156,50 0.0 8888.0 1132.0 30.Mai2042 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 18.500,93 0.0 9239.0 171.0 28.Jan.2026 50.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.410,27 0.0 9486.0 518.0 01.Nov.2045 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.347,49 0.0 9151.0 441.0 01.Apr.2029 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 18.514,65 0.0 9244.0 169.0 21.Jan.2026 50.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 17.795,70 0.0 8928.0 289.0 10.Dez.2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 17.722,98 0.0 8657.0 1136.0 15.Mai2042 463.0
HWM HOWMET AEROSPACE INC Industrie 17.937,18 0.0 8886.0 427.0 15.Jan.2029 300.0
LII LENNOX INTERNATIONAL INC Industrie 17.829,72 0.0 8876.0 310.0 01.Aug.2027 170.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 18.049,28 0.0 5985.0 1580.0 15.Sept.2051 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 18.023,94 0.0 8971.0 551.0 15.Sept.2030 380.0
SO SOUTHERN POWER CO Versorger 18.052,30 0.0 8970.0 1097.0 15.Sept.2041 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 17.803,41 0.0 7091.0 1253.0 17.Sept.2041 293.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.535,70 0.0 8669.0 504.0 01.Dez.2029 250.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 17.509,23 0.0 9480.0 573.0 01.Juni2048 450.0
IEX IDEX CORPORATION Industrie 17.553,56 0.0 8633.0 527.0 01.Mai2030 300.0
IP INTERNATIONAL PAPER CO Industrie 17.237,44 0.0 11169.0 938.0 15.Nov.2039 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 17.507,47 0.0 11428.0 456.0 15.Juli2030 888.0
SANTAN BANCO SANTANDER SA Finanzinstitute 16.796,51 0.0 8374.0 608.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.808,10 0.0 8239.0 1206.0 15.Dez.2044 460.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 17.008,90 0.0 9512.0 573.0 01.Juni2048 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 17.085,21 0.0 9744.0 445.0 01.Apr.2041 500.0
OVV OVINTIV INC Industrie 16.709,29 0.0 11052.0 503.0 15.Sept.2030 813.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 17.002,88 0.0 8309.0 1186.0 15.Mai2043 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 16.694,97 0.0 8175.0 1227.0 15.Juni2046 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.489,05 0.0 8172.0 644.0 13.Mai2031 163.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.222,94 0.0 8881.0 620.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 16.310,34 0.0 9549.0 531.0 20.Feb.2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 16.637,76 0.0 11008.0 597.0 15.März2032 775.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.369,36 0.0 6496.0 1248.0 01.Aug.2040 226.0
FE OHIO EDISON COMPANY Versorger 16.452,90 0.0 10780.0 828.0 15.Juli2036 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 16.502,03 0.0 8196.0 690.0 21.Jan.2032 213.0
PCP PRECISION CASTPARTS CORP. Industrie 16.367,75 0.0 8077.0 1220.0 15.Jan.2043 390.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.415,32 0.0 8027.0 1160.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.285,34 0.0 8034.0 661.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Industrie 16.335,57 0.0 10874.0 914.0 15.Okt.2037 650.0
WPC WP CAREY INC Finanzinstitute 16.414,62 0.0 8152.0 604.0 01.Feb.2031 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 15.920,78 0.0 10323.0 379.0 10.Nov.2028 638.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.770,13 0.0 10263.0 151.0 15.Dez.2025 700.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.828,68 0.0 10306.0 741.0 01.Dez.2040 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 15.885,47 0.0 10470.0 900.0 15.Aug.2037 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 15.912,51 0.0 10593.0 1379.0 15.Okt.2053 625.0
GLPI GLP CAPITAL LP Industrie 15.790,63 0.0 10242.0 685.0 01.Dez.2033 675.0
KDP KEURIG DR PEPPER INC Industrie 16.104,65 0.0 9883.0 101.0 25.Mai2025 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.035,22 0.0 7926.0 611.0 22.Mai2032 217.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 15.768,20 0.0 7859.0 1207.0 01.Okt.2042 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 15.866,14 0.0 6286.0 1531.0 15.Aug.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 15.889,31 0.0 7750.0 1311.0 15.Nov.2048 440.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 15.497,92 0.0 8345.0 583.0 11.Jan.2036 288.0
BKH BLACK HILLS CORPORATION Versorger 15.570,50 0.0 10006.0 716.0 15.Mai2034 615.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.698,69 0.0 6199.0 1538.0 15.Juli2050 293.0
DUK DUKE ENERGY CAROLINAS Versorger 15.416,58 0.0 10113.0 920.0 15.Jan.2038 600.0
LLY ELI LILLY AND COMPANY Industrie 15.346,67 0.0 10172.0 263.0 15.März2027 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.249,15 0.0 10036.0 896.0 01.Feb.2037 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 15.619,74 0.0 10154.0 187.0 10.Juni2026 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.600,09 0.0 10128.0 380.0 05.Dez.2028 705.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.430,97 0.0 10127.0 326.0 01.Feb.2028 695.0
SO MISSISSIPPI POWER COMPANY Versorger 15.620,09 0.0 6176.0 1528.0 30.Juli2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.341,09 0.0 9993.0 488.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.317,13 0.0 7644.0 639.0 15.März2031 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.502,34 0.0 10241.0 353.0 01.Sept.2028 638.0
PEP PEPSICO INC Industrie 15.618,37 0.0 7738.0 1233.0 13.Aug.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.684,22 0.0 6144.0 1569.0 01.Mai2050 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.588,82 0.0 10134.0 308.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.434,66 0.0 10155.0 364.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.615,07 0.0 10368.0 419.0 01.Apr.2029 665.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 14.884,91 0.0 9776.0 396.0 23.Jan.2030 584.0
CMA COMERICA INCORPORATED Finanzinstitute 14.788,32 0.0 9719.0 395.0 30.Jan.2030 598.0
EMR EMERSON ELECTRIC CO Industrie 14.852,12 0.0 9776.0 105.0 01.Juni2025 315.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.064,82 0.0 9501.0 573.0 01.Jan.2046 450.0
GMT GATX CORPORATION Finanzinstitute 15.090,41 0.0 9981.0 259.0 15.März2027 540.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 15.167,04 0.0 10035.0 259.0 11.März2027 638.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.023,60 0.0 9858.0 397.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 14.956,95 0.0 9808.0 472.0 10.Jan.2030 565.0
IR INGERSOLL RAND INC Industrie 15.134,10 0.0 9984.0 374.0 14.Aug.2028 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 14.963,50 0.0 9854.0 376.0 19.Juli2028 463.0
KDB KOREA DEVELOPMENT BANK Agency 14.785,00 0.0 9806.0 131.0 08.Sept.2025 400.0
KD KYNDRYL HOLDINGS INC Industrie 15.145,51 0.0 9984.0 716.0 20.Feb.2034 635.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 14.928,36 0.0 9939.0 697.0 15.Apr.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.921,53 0.0 9771.0 144.0 15.Nov.2025 400.0
NWG NATWEST GROUP PLC Finanzinstitute 15.214,39 0.0 10048.0 411.0 01.Juni2034 647.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.826,02 0.0 9627.0 1010.0 01.Nov.2039 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.930,72 0.0 9833.0 1159.0 01.März2057 788.0
PEP PEPSICO INC Industrie 14.827,27 0.0 9791.0 116.0 17.Juli2025 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 14.780,86 0.0 7351.0 1222.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.975,58 0.0 9817.0 408.0 01.März2029 613.0
AEP SOUTHWESTERN ELEC POWER Versorger 15.081,93 0.0 9987.0 1000.0 15.März2040 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.530,87 0.0 9579.0 248.0 15.Jan.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 14.543,00 0.0 9600.0 691.0 15.Feb.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.444,76 0.0 9589.0 175.0 01.März2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 14.650,04 0.0 9726.0 502.0 22.März2030 463.0
CSX CSX CORP Industrie 14.615,78 0.0 5736.0 1626.0 15.Mai2051 250.0
DGELN DIAGEO CAPITAL PLC Industrie 14.557,02 0.0 9537.0 358.0 18.Mai2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 14.670,11 0.0 9734.0 310.0 15.Sept.2027 425.0
FN995024 FNMA 30YR MBS Pass-Through 14.319,09 0.0 10053.0 331.0 01.Aug.2037 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.338,01 0.0 9465.0 163.0 15.Jan.2026 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 14.682,07 0.0 9650.0 437.0 15.Juli2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.619,35 0.0 9619.0 426.0 10.März2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 14.673,29 0.0 9703.0 345.0 15.Feb.2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 14.507,22 0.0 9635.0 1045.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 14.629,41 0.0 9717.0 134.0 16.Sept.2025 338.0
LIN LINDE INC Industrie 14.586,24 0.0 9649.0 166.0 30.Jan.2026 320.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 14.309,74 0.0 9496.0 176.0 01.März2026 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 14.749,60 0.0 9752.0 1036.0 01.März2040 550.0
SBUX STARBUCKS CORPORATION Industrie 14.568,28 0.0 9536.0 398.0 15.Nov.2028 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 13.924,71 0.0 9256.0 159.0 15.Dez.2025 75.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 13.893,39 0.0 6851.0 1450.0 16.Jan.2050 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.007,74 0.0 9335.0 140.0 01.Okt.2025 55.0
AEE UNION ELECTRIC CO Versorger 14.126,60 0.0 9312.0 289.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 13.943,68 0.0 6908.0 1377.0 15.Aug.2046 335.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 14.267,85 0.0 9480.0 1490.0 01.Okt.2053 498.0
AEP AEP TEXAS INC Versorger 13.543,65 0.0 8797.0 1335.0 15.Mai2052 525.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 13.372,82 0.0 12958.0 867.0 15.Mai2039 940.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.450,41 0.0 8934.0 1653.0 01.Okt.2118 521.0
TXN TEXAS INSTRUMENTS INC Industrie 13.665,32 0.0 9098.0 231.0 15.Sept.2026 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 13.767,73 0.0 9981.0 256.0 15.Apr.2029 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 12.924,73 0.0 8446.0 1179.0 01.Dez.2042 430.0
DTE DTE ENERGY COMPANY Versorger 12.973,72 0.0 8606.0 521.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 12.945,39 0.0 8541.0 1216.0 15.Aug.2044 465.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.144,06 0.0 9499.0 573.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.225,67 0.0 9497.0 573.0 01.Juli2046 450.0
MSINAI Mount Sinai Industrie 13.280,69 0.0 6534.0 1451.0 01.Juli2050 339.0
SR SPIRE MISSOURI INC Versorger 13.351,57 0.0 6545.0 1498.0 01.Juni2051 330.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.297,15 0.0 8850.0 369.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.162,30 0.0 8714.0 388.0 15.Juni2028 170.0
GWW WW GRAINGER INC Industrie 13.282,75 0.0 8690.0 1244.0 15.Juni2045 460.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.746,05 0.0 9185.0 278.0 01.Okt.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 12.437,48 0.0 8080.0 1330.0 01.Nov.2048 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 12.562,97 0.0 8270.0 1242.0 01.Aug.2045 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.001,29 0.0 7898.0 1215.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.251,83 0.0 8108.0 605.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.105,99 0.0 7906.0 1242.0 01.Dez.2044 415.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 12.102,82 0.0 8036.0 1172.0 01.Apr.2045 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.119,58 0.0 8023.0 689.0 18.Jan.2032 213.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 12.076,68 0.0 9880.0 507.0 01.Apr.2033 500.0
GIS GENERAL MILLS INC Industrie 12.218,02 0.0 8066.0 1200.0 15.Feb.2043 415.0
PLD PROLOGIS LP Finanzinstitute 12.248,10 0.0 8118.0 1359.0 15.Sept.2048 438.0
SYY SYSCO CORPORATION Industrie 12.215,99 0.0 8096.0 1332.0 15.März2048 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.683,10 0.0 7785.0 614.0 08.Okt.2030 75.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.945,14 0.0 7919.0 1207.0 15.März2043 410.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.507,18 0.0 8757.0 680.0 01.Dez.2046 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 11.729,39 0.0 9697.0 469.0 01.Sept.2047 500.0
F FORD MOTOR COMPANY Industrie 11.497,65 0.0 11492.0 456.0 22.Apr.2030 963.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 11.714,59 0.0 7795.0 659.0 01.Okt.2031 238.0
MCD MCDONALDS CORPORATION MTN Industrie 11.556,38 0.0 7530.0 1233.0 01.Mai2043 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 11.750,14 0.0 7774.0 650.0 15.Juni2031 165.0
OC OWENS CORNING Industrie 11.950,67 0.0 7864.0 1312.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 11.753,67 0.0 7818.0 632.0 15.März2031 163.0
RICEUN RICE UNIVERSITY Industrie 11.946,79 0.0 7798.0 1559.0 15.Mai2055 377.0
AEE UNION ELECTRIC CO Versorger 11.689,76 0.0 5816.0 1616.0 15.März2051 263.0
AEP AEP TEXAS INC Versorger 11.361,72 0.0 7375.0 1334.0 01.Mai2049 415.0
DE DEERE & CO Industrie 11.293,99 0.0 11193.0 545.0 03.März2031 713.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 11.237,85 0.0 9533.0 404.0 01.Sept.2032 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.366,28 0.0 8853.0 680.0 01.Dez.2047 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 11.064,93 0.0 9624.0 162.0 01.Nov.2028 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 11.141,56 0.0 9446.0 218.0 01.Apr.2031 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 11.234,54 0.0 11042.0 931.0 15.Jan.2039 700.0
OC OWENS CORNING Industrie 11.157,17 0.0 10879.0 835.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 10.645,84 0.0 10558.0 1055.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.714,25 0.0 10356.0 363.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 10.967,19 0.0 10755.0 873.0 01.Juli2037 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.016,28 0.0 7185.0 1326.0 15.Mai2046 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 10.878,17 0.0 10723.0 973.0 01.Feb.2040 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 10.673,32 0.0 10419.0 897.0 30.Nov.2037 635.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 10.253,90 0.0 10044.0 316.0 15.Dez.2027 585.0
AAPL APPLE INC Industrie 10.100,55 0.0 9897.0 148.0 08.Mai2026 442.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.151,71 0.0 9959.0 151.0 08.Dez.2025 509.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 10.134,00 0.0 9924.0 95.0 30.Mai2025 525.0
H HYATT HOTELS CORP Industrie 10.193,71 0.0 10060.0 247.0 30.Jan.2027 575.0
INTNED ING GROEP NV Finanzinstitute 10.134,95 0.0 10062.0 217.0 11.Sept.2027 608.0
NGGLN NATIONAL GRID PLC Versorger 10.214,39 0.0 10009.0 356.0 12.Juni2028 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.085,63 0.0 9924.0 287.0 06.Juli2027 539.0
RF REGIONS BANK MTN Finanzinstitute 10.113,33 0.0 9902.0 866.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.273,23 0.0 10107.0 917.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.394,75 0.0 10220.0 397.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.472,56 0.0 10428.0 304.0 01.Okt.2027 695.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 10.444,30 0.0 6940.0 1448.0 01.Apr.2050 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 9.667,17 0.0 9496.0 399.0 01.Dez.2028 430.0
BBDC BARINGS BDC INC Finanzinstitute 10.047,04 0.0 9907.0 399.0 15.Feb.2029 700.0
BWP BOARDWALK PIPELINES LP Industrie 9.805,58 0.0 9683.0 286.0 15.Juli2027 445.0
BROWNU BROWN UNIVERSITY Industrie 9.703,27 0.0 6426.0 1572.0 01.Sept.2050 292.0
CI CIGNA GROUP Industrie 9.986,57 0.0 9804.0 144.0 15.Nov.2025 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 9.775,27 0.0 9559.0 1166.0 26.Nov.2043 525.0
DOV DOVER CORP Industrie 9.774,77 0.0 9636.0 147.0 15.Nov.2025 315.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 9.885,73 0.0 9752.0 199.0 15.Juli2026 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 9.926,27 0.0 9733.0 358.0 15.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.079,16 0.0 9940.0 161.0 11.Jan.2026 488.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.701,32 0.0 9483.0 504.0 01.Dez.2045 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 9.935,05 0.0 9792.0 108.0 15.Juni2025 400.0
GMT GATX CORPORATION Finanzinstitute 9.668,67 0.0 9639.0 427.0 01.Apr.2029 470.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.934,03 0.0 10076.0 469.0 20.Apr.2048 550.0
IR INGERSOLL RAND INC Industrie 10.052,14 0.0 9941.0 705.0 14.Aug.2033 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 9.969,00 0.0 9951.0 185.0 10.Apr.2026 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 9.621,77 0.0 9590.0 503.0 30.März2030 475.0
KFW KFW Agency 9.912,28 0.0 9862.0 263.0 01.März2027 438.0
KOREAT KT CORPORATION 144A Industrie 9.875,42 0.0 9791.0 123.0 08.Aug.2025 400.0
MTH MERITAGE HOMES CORP MTN Industrie 9.956,32 0.0 9760.0 264.0 06.Juni2027 513.0
NNN NNN REIT INC Finanzinstitute 9.927,25 0.0 9751.0 144.0 15.Nov.2025 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.056,00 0.0 9899.0 112.0 03.Juli2025 510.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 9.845,95 0.0 9721.0 109.0 15.Juni2025 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.811,11 0.0 9584.0 461.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 9.677,81 0.0 9575.0 203.0 30.Juni2026 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 10.031,43 0.0 9954.0 710.0 15.März2054 650.0
SPGI S&P GLOBAL INC 144A Industrie 9.974,18 0.0 9917.0 726.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 9.767,09 0.0 9614.0 887.0 15.Jan.2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 9.868,21 0.0 9754.0 109.0 15.Juni2025 320.0
SNX TD SYNNEX CORP Industrie 9.996,99 0.0 9977.0 737.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.876,28 0.0 9796.0 732.0 05.März2034 588.0
UNANA UNILEVER CAPITAL CORP Industrie 9.820,67 0.0 9748.0 121.0 30.Juli2025 310.0
AEE UNION ELECTRIC CO Versorger 9.784,66 0.0 9662.0 929.0 01.Aug.2037 530.0
UPMCHS UPMC Industrie 9.894,94 0.0 9673.0 697.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 9.928,42 0.0 9782.0 195.0 01.Juli2026 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 9.676,94 0.0 9593.0 164.0 15.Jan.2026 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.468,84 0.0 9402.0 349.0 15.Feb.2028 350.0
APA APACHE CORPORATION Industrie 9.290,10 0.0 9173.0 490.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.305,39 0.0 9257.0 309.0 10.Aug.2027 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 9.588,64 0.0 9540.0 791.0 13.März2034 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.442,24 0.0 9376.0 303.0 15.Aug.2027 345.0
D DOMINION ENERGY INC Versorger 9.522,70 0.0 9484.0 267.0 15.März2027 360.0
DOV DOVER CORP Industrie 9.590,60 0.0 9511.0 1072.0 01.März2041 538.0
FE FIRSTENERGY CORPORATION Versorger 9.342,41 0.0 9298.0 166.0 15.Jan.2026 160.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.435,61 0.0 9379.0 262.0 01.März2027 388.0
HD HOME DEPOT INC Industrie 9.353,03 0.0 9330.0 228.0 15.Sept.2026 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 9.235,90 0.0 9213.0 440.0 01.Apr.2029 360.0
JBSSBZ JBS USA LUX SA Industrie 9.222,49 0.0 9154.0 257.0 15.Jan.2027 250.0
LVS LAS VEGAS SANDS CORP Industrie 9.502,50 0.0 9438.0 217.0 18.Aug.2026 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.517,22 0.0 9467.0 263.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.534,15 0.0 9409.0 328.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Industrie 9.477,88 0.0 9333.0 1185.0 15.Juli2044 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.546,14 0.0 9486.0 351.0 24.Feb.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.522,86 0.0 9470.0 305.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 9.231,59 0.0 9219.0 278.0 05.Apr.2027 229.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.366,16 0.0 9275.0 339.0 01.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 9.346,32 0.0 9328.0 181.0 10.März2026 150.0
SBUX STARBUCKS CORPORATION Industrie 9.441,89 0.0 9390.0 349.0 01.März2028 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.419,07 0.0 9313.0 293.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.440,64 0.0 9380.0 213.0 22.Juli2026 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 9.500,86 0.0 9469.0 704.0 01.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.742,13 0.0 8696.0 396.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 8.948,13 0.0 5915.0 1660.0 15.Aug.2052 265.0
CCI CROWN CASTLE INC Industrie 8.875,33 0.0 8738.0 490.0 15.Nov.2029 310.0
EMR EMERSON ELECTRIC CO Industrie 9.036,66 0.0 9034.0 239.0 15.Okt.2026 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.723,10 0.0 9593.0 125.0 01.Mai2027 250.0
FNAL7521 FNMA 30YR MBS Pass-Through 9.047,70 0.0 9866.0 295.0 01.Juni2039 500.0
HPQ HP INC Industrie 9.023,77 0.0 8904.0 533.0 17.Juni2030 340.0
KDP KEURIG DR PEPPER INC Industrie 9.141,08 0.0 8931.0 1278.0 25.Mai2048 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.700,55 0.0 8547.0 1266.0 10.Juni2044 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.070,93 0.0 8860.0 1188.0 01.Dez.2045 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 8.743,41 0.0 8657.0 1094.0 15.Aug.2040 450.0
XEL XCEL ENERGY INC Versorger 8.935,44 0.0 8800.0 526.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 8.553,86 0.0 8521.0 678.0 15.März2032 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.629,92 0.0 8564.0 1222.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 8.650,05 0.0 8526.0 1257.0 15.Juli2045 450.0
CATMED DIGNITY HEALTH Industrie 8.386,28 0.0 8170.0 1142.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.495,86 0.0 8489.0 537.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 8.666,77 0.0 8642.0 364.0 01.März2028 170.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 8.335,57 0.0 9508.0 573.0 01.Juli2048 450.0
FN890786 FNMA 15YR MBS Pass-Through 8.210,92 0.0 9516.0 268.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 8.439,25 0.0 9528.0 243.0 01.Mai2032 350.0
FRDFND FORD FOUNDATION Industrie 8.610,00 0.0 5628.0 1915.0 01.Juni2070 281.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 8.243,15 0.0 8216.0 613.0 15.März2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 8.358,53 0.0 8329.0 609.0 15.März2031 270.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.562,16 0.0 8493.0 1921.0 01.Sept.2112 467.0
GIBACN CGI INC Industrie 7.811,22 0.0 7786.0 657.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 7.884,67 0.0 7846.0 616.0 15.Feb.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 7.761,40 0.0 7716.0 615.0 15.Jan.2031 165.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.958,52 0.0 9519.0 404.0 01.Sept.2032 350.0
MKL MARKEL CORPORATION Finanzinstitute 7.883,17 0.0 7677.0 1290.0 01.Nov.2047 430.0
MAS MASCO CORPORATION Industrie 8.012,62 0.0 7974.0 617.0 15.Feb.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 8.173,26 0.0 8019.0 1254.0 15.Nov.2042 350.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.641,97 0.0 7467.0 1210.0 30.Okt.2042 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 7.542,32 0.0 7377.0 1314.0 15.Mai2046 375.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.389,18 0.0 10123.0 379.0 20.Juli2040 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 7.281,91 0.0 7116.0 1461.0 01.Nov.2049 345.0
WAUNIV The Washington University Industrie 7.679,35 0.0 7668.0 1890.0 15.Apr.2122 435.0
DUKUNI DUKE UNIVERSITY Industrie 6.551,03 0.0 6533.0 1619.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 6.588,45 0.0 6570.0 1559.0 01.Apr.2050 294.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.701,79 0.0 6683.0 1531.0 01.Okt.2050 289.0
EXC PECO ENERGY CO Versorger 6.444,73 0.0 6412.0 1523.0 15.Sept.2049 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 6.545,50 0.0 6480.0 1268.0 12.Jan.2041 230.0
FNAL1391 FNMA 15YR MBS Pass-Through 6.149,43 0.0 9780.0 89.0 01.Jan.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 6.014,11 0.0 12005.0 472.0 15.Apr.2030 938.0
SHARPH SHARP HEALTHCARE Industrie 6.031,03 0.0 5969.0 1581.0 01.Aug.2050 268.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 5.688,77 0.0 11024.0 703.0 01.Mai2034 735.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 5.477,64 0.0 10757.0 589.0 15.Jan.2032 720.0
FNBC0178 FNMA 30YR MBS Pass-Through 5.634,97 0.0 9500.0 512.0 01.Jan.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.223,71 0.0 10328.0 243.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.091,57 0.0 10051.0 696.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.189,89 0.0 10201.0 160.0 15.Jan.2026 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 4.995,50 0.0 9922.0 262.0 05.März2027 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 4.996,76 0.0 9890.0 127.0 08.Feb.2026 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 4.949,88 0.0 9845.0 350.0 09.März2028 438.0
FNB F.N.B CORP Finanzinstitute 4.958,10 0.0 9832.0 125.0 25.Aug.2025 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 5.038,34 0.0 9894.0 106.0 16.Juni2025 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.998,06 0.0 9927.0 346.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.203,24 0.0 10241.0 831.0 15.Jan.2036 600.0
MCK MCKESSON CORP Industrie 4.950,93 0.0 9762.0 712.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 5.000,87 0.0 9941.0 302.0 13.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 5.052,03 0.0 10018.0 114.0 01.Sept.2025 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 5.105,48 0.0 10149.0 411.0 15.März2029 575.0
OKE ONEOK INC Industrie 4.991,39 0.0 9909.0 164.0 01.März2026 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.131,50 0.0 10148.0 527.0 01.März2031 750.0
EXC PECO ENERGY CO Versorger 5.154,67 0.0 10271.0 878.0 01.Okt.2036 595.0
XEL PUBLIC SERVICE COLORADO Versorger 5.336,40 0.0 10523.0 929.0 01.Aug.2038 650.0
SNLN SMITH & NEPHEW PLC Industrie 4.982,82 0.0 9917.0 263.0 20.März2027 515.0
SR SPIRE INC Versorger 5.022,81 0.0 9940.0 173.0 01.März2026 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.146,47 0.0 10067.0 877.0 01.Dez.2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 4.967,52 0.0 9705.0 993.0 30.Nov.2039 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 4.849,58 0.0 9587.0 770.0 24.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 4.820,01 0.0 9535.0 451.0 30.Juli2029 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 4.821,01 0.0 9521.0 208.0 01.Okt.2026 370.0
APH AMPHENOL CORPORATION Industrie 4.882,41 0.0 9592.0 437.0 01.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.671,50 0.0 9309.0 221.0 14.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 4.624,22 0.0 9231.0 171.0 28.Jan.2026 75.0
LNG CHENIERE ENERGY INC 144A Industrie 4.913,21 0.0 9771.0 741.0 15.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.658,42 0.0 9287.0 155.0 01.Dez.2025 75.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 4.904,34 0.0 9724.0 128.0 01.Sept.2040 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 4.874,18 0.0 9673.0 347.0 14.Feb.2028 388.0
XOM EXXON MOBIL CORP Industrie 4.725,00 0.0 9407.0 219.0 16.Aug.2026 227.0
FRT FEDERAL REALTY OP LP Finanzinstitute 4.638,61 0.0 9253.0 175.0 15.Feb.2026 125.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.863,47 0.0 8940.0 680.0 01.Okt.2042 350.0
FLO FLOWERS FOODS INC Industrie 4.773,75 0.0 9525.0 227.0 01.Okt.2026 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.912,69 0.0 9676.0 148.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.762,03 0.0 9491.0 1456.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.592,53 0.0 9143.0 260.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.718,35 0.0 9398.0 481.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.599,21 0.0 9088.0 1415.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.645,82 0.0 9262.0 271.0 08.März2027 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 4.663,75 0.0 9245.0 1065.0 01.Sept.2041 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 4.888,28 0.0 9735.0 175.0 14.März2026 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.801,83 0.0 9467.0 282.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.472,88 0.0 8894.0 1191.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.715,42 0.0 9399.0 226.0 13.Sept.2026 276.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.522,58 0.0 9004.0 268.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.764,20 0.0 9518.0 396.0 15.Okt.2028 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 4.709,57 0.0 9383.0 268.0 15.März2027 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.543,48 0.0 9058.0 510.0 01.Okt.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 4.738,78 0.0 9412.0 212.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Versorger 4.853,61 0.0 9570.0 191.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.479,70 0.0 8829.0 1177.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.755,90 0.0 9379.0 281.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.829,81 0.0 9602.0 750.0 08.Sept.2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 4.638,17 0.0 9219.0 216.0 01.Aug.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 4.735,63 0.0 9245.0 1058.0 15.Nov.2040 513.0
TXT TEXTRON INC Industrie 4.628,63 0.0 9217.0 472.0 17.Sept.2029 390.0
VICI VICI PROPERTIES LP Industrie 4.825,80 0.0 9594.0 740.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Industrie 4.784,58 0.0 9369.0 970.0 30.Mai2038 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 4.923,48 0.0 9787.0 128.0 26.Aug.2025 373.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 4.556,98 0.0 9020.0 463.0 01.Juli2029 300.0
ZTS ZOETIS INC Industrie 4.763,89 0.0 9458.0 384.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.387,46 0.0 8640.0 531.0 01.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 4.046,36 0.0 7901.0 1242.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.378,97 0.0 8744.0 369.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Versorger 4.374,12 0.0 8705.0 521.0 01.März2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 4.369,26 0.0 8692.0 483.0 15.Aug.2029 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.346,39 0.0 8657.0 1120.0 01.Apr.2044 560.0
ES EVERSOURCE ENERGY Versorger 4.100,72 0.0 8174.0 612.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 4.236,21 0.0 8433.0 526.0 01.März2030 265.0
FNAS6919 FNMA 15YR MBS Pass-Through 4.108,03 0.0 9523.0 240.0 01.März2031 350.0
HUBB HUBBELL INCORPORATED Industrie 4.091,34 0.0 8158.0 618.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.078,31 0.0 7990.0 1189.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 3.997,40 0.0 7959.0 620.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Industrie 4.357,69 0.0 8526.0 1231.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Industrie 4.133,83 0.0 8193.0 1328.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.231,70 0.0 8433.0 679.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.249,98 0.0 8393.0 1174.0 01.Aug.2043 465.0
O REALTY INCOME CORPORATION Finanzinstitute 4.435,81 0.0 8793.0 384.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 4.022,22 0.0 7869.0 1426.0 01.Mai2048 365.0
WMT WALMART INC Industrie 4.374,43 0.0 8746.0 1265.0 22.Apr.2044 430.0
WM WASTE MANAGEMENT INC Industrie 4.140,49 0.0 8221.0 1288.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 4.112,90 0.0 8222.0 557.0 15.Apr.2030 148.0
CMS CONSUMERS ENERGY COMPANY Versorger 3.946,57 0.0 7785.0 1357.0 15.Juli2047 395.0
FNAP4746 FNMA 15YR MBS Pass-Through 3.535,73 0.0 9627.0 115.0 01.Aug.2027 300.0
HSY HERSHEY COMPANY THE Industrie 3.630,73 0.0 7197.0 1390.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.857,33 0.0 7610.0 1520.0 15.Juli2052 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 3.937,76 0.0 7863.0 602.0 03.Sept.2030 88.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.891,60 0.0 7690.0 1576.0 01.Aug.2056 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.693,54 0.0 7251.0 1339.0 15.Juni2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.975,16 0.0 7883.0 643.0 15.Juni2031 188.0
SUMMAH Summa Health Industrie 3.573,04 0.0 6991.0 1499.0 15.Nov.2051 351.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.876,77 0.0 7608.0 1220.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.236,33 0.0 6439.0 1492.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.346,94 0.0 6659.0 1504.0 15.März2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.127,80 0.0 6159.0 1523.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.249,69 0.0 6446.0 1889.0 01.Sept.2119 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 3.451,85 0.0 6882.0 1379.0 01.Okt.2046 340.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.403,02 0.0 9439.0 562.0 01.Juli2048 450.0
INUHLT Indiana University Health Industrie 3.247,70 0.0 6358.0 1599.0 01.Nov.2051 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 3.436,20 0.0 6779.0 1569.0 01.Juli2050 299.0
NOVANT Novant Health Industrie 3.201,15 0.0 6243.0 1680.0 01.Nov.2061 332.0
WAKEMD WAKEMED Industrie 3.313,36 0.0 6606.0 1570.0 01.Okt.2052 329.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.910,03 0.0 10154.0 341.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.800,34 0.0 9816.0 433.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.907,23 0.0 9145.0 519.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.312,75 0.0 9622.0 118.0 01.Nov.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 320,56 0.0 9606.0 430.0 01.Sept.2027 300.0
FHLMC FHLMC MTN Agency 464,16 0.0 4642.0 1422.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 185,52 0.0 9630.0 430.0 01.Apr.2027 300.0
USD USD CASH Cash und/oder Derivate -216.008.912,83 -461.0 10000.0 0.0 nan 0.0
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