ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9183 securities.

Note: The data shown here is as of date Mai 16, 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 251.061.011,89 525.0 10004.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 77.849.287,68 163.0 7832.0 728.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.768.314,62 106.0 7804.0 737.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.386.365,50 76.0 8440.0 659.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.332.192,33 72.0 8113.0 686.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 33.425.901,45 70.0 8187.0 698.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.236.216,31 59.0 9807.0 181.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 27.976.075,14 59.0 9781.0 190.0 15.Mai2026 363.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.592.469,09 49.0 8165.0 709.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.302.807,38 49.0 9872.0 193.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.956.250,00 48.0 9909.0 262.0 15.März2027 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.692.595,11 47.0 10084.0 768.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.866.593,04 46.0 9949.0 201.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.802.476,67 46.0 9855.0 166.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.332.667,63 45.0 9991.0 234.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.248.437,50 44.0 9356.0 735.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.281.650,82 42.0 9963.0 172.0 15.März2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.793.387,97 41.0 9695.0 790.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.700.515,62 41.0 9608.0 759.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.315.132,27 38.0 9814.0 709.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.042.335,26 38.0 9252.0 762.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.742.633,20 37.0 9691.0 365.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.635.221,70 37.0 9698.0 355.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.380.179,44 36.0 9791.0 507.0 28.Feb.2030 400.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 16.951.030,67 35.0 8805.0 434.0 01.Feb.2036 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.454.320,25 34.0 8620.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.953.414,14 33.0 9924.0 210.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.639.173,16 33.0 9986.0 225.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.558.484,38 33.0 9648.0 364.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.131.223,03 32.0 9660.0 340.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.029.093,15 31.0 9930.0 425.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.721.875,00 31.0 8366.0 701.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.643.330,42 31.0 9700.0 458.0 13.Juni2024 500.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.629.076,13 31.0 8552.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.155.118,85 30.0 9658.0 524.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.980.301,29 29.0 7809.0 1556.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.015,44 29.0 9654.0 532.0 30.Juni2030 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.626.328,12 28.0 9558.0 1630.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.421,88 28.0 8988.0 700.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.729,38 28.0 9821.0 420.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.365.054,35 28.0 9531.0 529.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.698,77 28.0 9988.0 553.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.067.500,00 27.0 8139.0 634.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 13.063.882,13 27.0 8538.0 1681.0 15.Mai2053 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 13.034.235,85 27.0 8238.0 679.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.647.681,38 26.0 9735.0 492.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.550.735,39 26.0 8097.0 696.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.542.068,61 26.0 8361.0 646.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.540.390,69 26.0 9545.0 505.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.510.781,25 26.0 8538.0 1656.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.426.213,36 26.0 8860.0 370.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.369.062,99 26.0 9873.0 378.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.041,25 26.0 9875.0 255.0 15.Feb.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.247.710,60 26.0 10378.0 1603.0 15.Nov.2053 475.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.180.042,81 25.0 8240.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.153,61 25.0 8045.0 617.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.058.946,67 25.0 8715.0 350.0 31.Dez.2027 63.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.981.558,36 25.0 9031.0 439.0 18.Juni2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.972.534,34 25.0 9827.0 370.0 30.Juni2028 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.915.289,93 25.0 8510.0 695.0 13.Juni2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.829.993,13 25.0 9717.0 414.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.760.859,38 25.0 8080.0 674.0 15.Aug.2031 125.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.734.387,31 25.0 8294.0 688.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.610,39 25.0 9785.0 537.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.626.875,00 24.0 8875.0 717.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.568.273,52 24.0 9211.0 260.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.501.324,72 24.0 9977.0 400.0 30.Nov.2028 438.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.404.250,00 24.0 7959.0 598.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.330.591,58 24.0 8687.0 402.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.315.502,72 24.0 10266.0 550.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.278,90 23.0 9843.0 247.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.905,74 23.0 9738.0 484.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.882.620,00 23.0 9347.0 1625.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.824.433,69 23.0 8752.0 644.0 20.Juni2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.477,30 23.0 9980.0 217.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.706.571,72 22.0 9600.0 520.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.644.953,18 22.0 9420.0 372.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.633.886,78 22.0 9396.0 261.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.511.179,74 22.0 9401.0 348.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.710,99 22.0 9395.0 391.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.418.203,12 22.0 7642.0 1546.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 10.393.455,67 22.0 10114.0 1033.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.315.802,02 22.0 9950.0 304.0 20.Juni2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.193.070,65 21.0 10172.0 397.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.183.128,42 21.0 10125.0 545.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.162.445,65 21.0 9238.0 1266.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.116.202,50 21.0 10096.0 438.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.085.517,78 21.0 9768.0 104.0 15.Juni2025 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.027.939,22 21.0 8849.0 409.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.015.458,55 21.0 9977.0 269.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.008.679,74 21.0 9316.0 216.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.989.496,99 21.0 9873.0 318.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.046,02 21.0 9777.0 575.0 31.Jan.2031 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.873.564,78 21.0 9038.0 634.0 01.Nov.2048 350.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.848.403,77 21.0 7443.0 740.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.331,69 21.0 9790.0 329.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.801.253,23 20.0 7300.0 1579.0 15.Nov.2047 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.762.888,02 20.0 8778.0 455.0 01.Apr.2037 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.745.838,84 20.0 7888.0 708.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.728.422,04 20.0 6138.0 1388.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.695.183,42 20.0 9145.0 1630.0 15.Nov.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.637.516,90 20.0 9256.0 418.0 18.Juni2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.620.625,00 20.0 9066.0 1271.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.616.606,76 20.0 8788.0 446.0 18.Juni2024 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.429.017,67 20.0 9873.0 435.0 31.März2029 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.396.717,31 20.0 9327.0 597.0 01.Okt.2048 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.393.666,14 20.0 9286.0 531.0 20.Juni2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.338.662,30 20.0 9829.0 345.0 29.Feb.2028 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.294.383,83 19.0 8167.0 683.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.293.460,63 19.0 9173.0 252.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.739,35 19.0 9634.0 571.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.248.783,35 19.0 9191.0 244.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.188.485,10 19.0 9184.0 238.0 31.Okt.2026 113.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.169.182,93 19.0 7852.0 705.0 01.Juni2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.119.907,16 19.0 9184.0 585.0 13.Juni2024 400.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.118.391,36 19.0 8162.0 686.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.105.537,91 19.0 9934.0 237.0 15.Dez.2026 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.097.172,95 19.0 9037.0 594.0 20.Juni2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.085.480,98 19.0 8713.0 409.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.073.415,31 19.0 9233.0 436.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.009.721,47 19.0 9922.0 579.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.928.949,40 19.0 8732.0 357.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.908.992,91 19.0 9377.0 240.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.884.255,46 19.0 9251.0 190.0 30.Apr.2026 75.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.872.133,02 19.0 8110.0 696.0 20.Juni2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.847.828,00 19.0 8801.0 392.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.846.059,78 19.0 8841.0 378.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.836.355,34 18.0 9801.0 484.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.789.981,60 18.0 9712.0 97.0 15.Mai2025 213.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.759.420,63 18.0 7877.0 722.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.746.344,69 18.0 9468.0 459.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.692.010,87 18.0 9053.0 1294.0 15.Mai2043 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.661.051,51 18.0 8231.0 719.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.639.418,97 18.0 8161.0 714.0 13.Juni2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.579.677,42 18.0 8739.0 417.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.571.226,33 18.0 9512.0 102.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.568,64 18.0 9770.0 111.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.359.850,82 17.0 9279.0 182.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.248.567,99 17.0 9147.0 214.0 31.Juli2026 63.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.229.058,62 17.0 9204.0 577.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.216.031,78 17.0 9456.0 520.0 13.Juni2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.251,41 17.0 8030.0 575.0 15.Mai2030 63.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.158.711,88 17.0 8984.0 631.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.679,05 17.0 9252.0 456.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.149.043,31 17.0 9227.0 205.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.146.217,47 17.0 9148.0 222.0 31.Aug.2026 75.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.130.473,17 17.0 10068.0 209.0 20.Juni2024 600.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 8.096.641,09 17.0 8124.0 685.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.067.305,01 17.0 8435.0 662.0 20.Juni2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.420,12 17.0 9791.0 321.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.199,80 17.0 9498.0 279.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.906,25 17.0 7355.0 1735.0 15.Mai2052 288.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.929.769,27 17.0 7867.0 730.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.926.750,00 17.0 7547.0 1711.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.918.975,41 17.0 9847.0 589.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.834.586,79 16.0 9745.0 477.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.830.562,16 16.0 9951.0 106.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.261,85 16.0 8733.0 437.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.782.537,35 16.0 9912.0 99.0 31.Mai2025 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.760.989,69 16.0 9897.0 382.0 13.Juni2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.758.096,12 16.0 9613.0 145.0 15.Nov.2025 225.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.752.675,85 16.0 9529.0 478.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.721.794,74 16.0 9737.0 132.0 30.Sept.2025 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.621.855,27 16.0 8873.0 658.0 13.Juni2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.583.747,04 16.0 8871.0 441.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.573.804,39 16.0 9466.0 413.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.541.844,95 16.0 8804.0 427.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.531.372,30 16.0 9409.0 126.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.511.766,30 16.0 9389.0 285.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.494.164,28 16.0 9109.0 451.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.477.520,49 16.0 9330.0 150.0 30.Nov.2025 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.449.698,67 16.0 10183.0 201.0 13.Juni2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.406.290,98 15.0 9223.0 198.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.343.187,50 15.0 6019.0 1835.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.288.972,83 15.0 9344.0 142.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.281.437,50 15.0 6388.0 1808.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.257.097,49 15.0 8153.0 1549.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.239.228,30 15.0 9398.0 477.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.102.511,18 15.0 8740.0 342.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.071.116,66 15.0 9849.0 544.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.045.372,94 15.0 9260.0 174.0 28.Feb.2026 50.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.029.348,85 15.0 9461.0 382.0 18.Juni2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.013.991,97 15.0 8821.0 384.0 31.Mai2028 125.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.992.992,48 15.0 8278.0 686.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.977.163,46 15.0 9838.0 157.0 15.Jan.2026 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.976.546,88 15.0 10002.0 1015.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.948.990,00 15.0 10051.0 297.0 13.Juni2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936.316,42 15.0 9956.0 76.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.904.831,84 14.0 9805.0 127.0 15.Sept.2025 350.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.896.858,05 14.0 8761.0 606.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.865.070,86 14.0 9764.0 410.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.860.000,00 14.0 9691.0 1260.0 15.Aug.2043 438.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.836.292,32 14.0 7876.0 674.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.779.882,81 14.0 7792.0 1372.0 15.Mai2043 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.748.162,59 14.0 9766.0 404.0 20.Juni2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.746.415,42 14.0 6305.0 1392.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.682.542,10 14.0 9466.0 300.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.668.229,96 14.0 6602.0 1772.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.665.234,38 14.0 5852.0 1839.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.616.268,06 14.0 9445.0 117.0 31.Juli2025 25.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.534.424,07 14.0 8968.0 583.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.531.875,00 14.0 9319.0 454.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.516.774,49 14.0 9859.0 149.0 15.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.515.820,65 14.0 5817.0 1886.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.504.835,88 14.0 7807.0 739.0 13.Juni2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.494.128,64 14.0 9266.0 167.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.415.432,50 13.0 9154.0 230.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.690,88 13.0 9404.0 192.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.365.785,17 13.0 9461.0 169.0 15.Feb.2026 163.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.358.816,36 13.0 8919.0 626.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.335.062,50 13.0 6839.0 1342.0 15.Feb.2041 188.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.305.842,01 13.0 9561.0 514.0 01.Dez.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.282.716,28 13.0 10150.0 119.0 20.Juni2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.269.404,88 13.0 8948.0 278.0 31.März2027 63.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.252.781,89 13.0 8455.0 662.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.247.681,62 13.0 9636.0 120.0 15.Aug.2025 200.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.206.425,81 13.0 8869.0 644.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.191.678,44 13.0 9696.0 146.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.162.694,14 13.0 9964.0 114.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.144.497,28 13.0 8772.0 423.0 31.Okt.2028 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.116.687,90 13.0 9181.0 587.0 01.Aug.2052 400.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.110.098,43 13.0 8763.0 635.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.106.515,66 13.0 9771.0 119.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.097.377,72 13.0 10142.0 590.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.075.658,33 13.0 10068.0 391.0 30.Sept.2028 463.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.053.686,16 13.0 10131.0 337.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.017.254,11 13.0 9290.0 266.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.000.754,11 13.0 9091.0 462.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.956.406,25 12.0 6091.0 1772.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.940.030,56 12.0 9883.0 92.0 30.Apr.2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 5.917.000,00 12.0 6072.0 1399.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.906.250,00 12.0 7314.0 1554.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.888.991,93 12.0 8758.0 652.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.855.885,14 12.0 8566.0 455.0 18.Juni2024 150.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.825.882,13 12.0 9461.0 516.0 01.Sept.2052 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.779.770,38 12.0 9721.0 451.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.738.478,26 12.0 9563.0 93.0 30.Apr.2025 38.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.712.142,89 12.0 8572.0 447.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.694.395,60 12.0 9481.0 109.0 30.Juni2025 25.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.690.686,20 12.0 8507.0 655.0 01.Aug.2051 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.665.469,41 12.0 8880.0 646.0 01.Mai2052 350.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.631.868,92 12.0 8552.0 464.0 01.März2037 150.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.614.908,03 12.0 10072.0 242.0 20.Sept.2053 600.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.595.615,51 12.0 9699.0 459.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.585.543,51 12.0 9280.0 220.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.551.352,77 12.0 9726.0 140.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.534.256,15 12.0 9377.0 134.0 30.Sept.2025 25.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.506.277,38 12.0 9510.0 413.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.456.070,95 11.0 9452.0 284.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.448.187,42 11.0 9774.0 100.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.164,40 11.0 8909.0 447.0 28.Feb.2029 188.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.355.032,00 11.0 9106.0 380.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.307.609,38 11.0 7617.0 1564.0 15.Aug.2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.280.672,46 11.0 9468.0 517.0 01.Aug.2052 450.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.280.619,61 11.0 7887.0 696.0 01.Apr.2051 200.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.276.981,86 11.0 10142.0 344.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.265.457,44 11.0 9899.0 135.0 15.Okt.2025 425.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.175.415,64 11.0 8744.0 659.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.169.876,36 11.0 9725.0 81.0 15.März2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.131.875,00 11.0 8469.0 1285.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.088.722,98 11.0 9176.0 474.0 31.Juli2029 263.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.067.828,15 11.0 7449.0 737.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.066.955,69 11.0 9934.0 144.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.011.846,12 10.0 10002.0 139.0 31.Okt.2025 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.980.468,75 10.0 9848.0 1272.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.977.454,92 10.0 9544.0 179.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.963.031,53 10.0 9874.0 310.0 30.Sept.2027 413.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.948.338,60 10.0 10286.0 266.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.938.025,48 10.0 4963.0 1970.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.936.066,39 10.0 9299.0 158.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.921.482,70 10.0 9598.0 171.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.902.890,62 10.0 5127.0 1936.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.872.250,59 10.0 9646.0 155.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.818.240,51 10.0 9571.0 306.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.817.255,43 10.0 6881.0 1382.0 15.Nov.2041 200.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.791.613,20 10.0 9134.0 595.0 20.Nov.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.786.134,65 10.0 9650.0 354.0 18.Juni2024 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.763.849,18 10.0 7683.0 1530.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.757.994,57 10.0 7673.0 1360.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.737.585,38 10.0 9444.0 272.0 31.März2027 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.717.570,25 10.0 8881.0 644.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.645.787,78 10.0 8338.0 656.0 01.Sept.2050 250.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.644.972,64 10.0 10154.0 108.0 20.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.598.203,12 10.0 6620.0 1386.0 15.Aug.2041 175.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.591.982,92 10.0 9991.0 487.0 01.Nov.2052 550.0
FNMA FNMA BENCHMARK NOTE Agency 4.584.116,83 10.0 9914.0 30.0 06.Sept.2024 263.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.569.536,07 10.0 9721.0 450.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.509.140,62 9.0 8120.0 1327.0 15.Feb.2043 313.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.483.187,69 9.0 10196.0 236.0 01.Nov.2053 650.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.260.672,40 9.0 9541.0 473.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.201.891,67 9.0 9771.0 96.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.189.418,50 9.0 8726.0 336.0 31.Okt.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.181.903,83 9.0 9390.0 558.0 20.Feb.2050 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.149.254,18 9.0 10173.0 1263.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.113.474,86 9.0 7834.0 1427.0 15.Nov.2044 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.067.716,33 9.0 8969.0 602.0 01.Juli2050 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.046.211,78 8.0 9951.0 326.0 20.März2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 4.007.917,95 8.0 10170.0 356.0 01.Juli2053 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.981.843,06 8.0 9952.0 338.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.980.656,25 8.0 6691.0 1577.0 15.Aug.2046 225.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.969.365,89 8.0 9977.0 397.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.947.890,53 8.0 9251.0 595.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.944.821,56 8.0 9946.0 391.0 01.Juni2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.913.460,24 8.0 9985.0 390.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.909.578,82 8.0 9716.0 124.0 31.Aug.2025 275.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.901.838,28 8.0 9774.0 410.0 20.Sept.2052 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.877.272,75 8.0 10267.0 260.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.823.625,00 8.0 7294.0 1347.0 15.Feb.2042 238.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.810.603,49 8.0 7940.0 695.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.810.741,85 8.0 7056.0 1546.0 15.Mai2046 250.0
FNMA FNMA BENCHMARK NOTE Agency 3.802.619,66 8.0 9362.0 226.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.790.490,32 8.0 8866.0 1324.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.788.203,12 8.0 7153.0 1477.0 15.Feb.2045 250.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.763.493,69 8.0 7909.0 686.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.744.471,15 8.0 9295.0 250.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.742.023,59 8.0 9280.0 242.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.732.350,54 8.0 8884.0 287.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.728.831,88 8.0 9551.0 187.0 30.Apr.2026 238.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.699.020,36 8.0 8688.0 592.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.677.695,58 8.0 9891.0 84.0 31.März2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.661.934,38 8.0 10434.0 948.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.630.969,13 8.0 9632.0 164.0 31.Jan.2026 263.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.629.284,94 8.0 9739.0 437.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.574.343,75 7.0 7695.0 1506.0 15.Feb.2047 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.569.099,39 7.0 7851.0 736.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.540.964,99 7.0 8834.0 302.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.517.627,58 7.0 9776.0 88.0 15.Apr.2025 263.0
FHLB FHLB Agency 3.485.932,81 7.0 9784.0 103.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.477.293,48 7.0 7244.0 1328.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.472.058,08 7.0 7802.0 1448.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.454.240,85 7.0 9812.0 76.0 28.Feb.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.510,02 7.0 8356.0 1373.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.441.119,30 7.0 9748.0 116.0 31.Juli2025 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.424.580,82 7.0 9999.0 394.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.410.934,78 7.0 10658.0 962.0 15.Mai2037 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.401.333,02 7.0 9286.0 552.0 01.Apr.2050 400.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.391.462,48 7.0 9920.0 387.0 01.Feb.2053 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.373.831,47 7.0 9300.0 559.0 01.Feb.2053 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 3.343.861,49 7.0 10094.0 326.0 01.Apr.2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.293.918,94 7.0 9076.0 587.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.257.472,83 7.0 9300.0 237.0 31.Okt.2026 163.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.248.164,38 7.0 9099.0 595.0 20.Mai2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.204.886,17 7.0 8266.0 652.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.182.099,86 7.0 5486.0 1898.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.163.836,98 7.0 9490.0 194.0 31.Mai2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 3.141.187,50 7.0 7077.0 1522.0 15.Feb.2046 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.128.168,22 7.0 10248.0 262.0 01.Jan.2054 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.119.291,56 7.0 8701.0 628.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.109.636,29 7.0 9969.0 384.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.076.278,89 6.0 8779.0 319.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.073.437,50 6.0 8691.0 1329.0 15.Feb.2044 363.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.053.667,41 6.0 8245.0 661.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.036.328,12 6.0 8019.0 1391.0 15.Aug.2044 313.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.021.293,40 6.0 9604.0 526.0 01.Nov.2048 450.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.966.276,16 6.0 8613.0 624.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.965.937,50 6.0 7414.0 1623.0 15.Mai2049 288.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.954.570,81 6.0 9423.0 534.0 20.Nov.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.941.171,89 6.0 9791.0 92.0 30.Apr.2025 288.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.931.664,05 6.0 9779.0 448.0 01.Sept.2052 500.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.900.817,74 6.0 8221.0 706.0 01.März2052 250.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.895.872,12 6.0 9848.0 67.0 25.Dez.2024 306.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.842.824,85 6.0 10093.0 339.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.838.489,88 6.0 9407.0 211.0 31.Juli2026 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.811.810,62 6.0 9534.0 479.0 20.Juni2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.795.117,19 6.0 10052.0 1084.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.788.585,94 6.0 7536.0 1524.0 15.Nov.2046 288.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.761.646,12 6.0 9286.0 534.0 20.Juli2052 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.742.543,89 6.0 8531.0 664.0 01.Feb.2050 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.718.043,77 6.0 9772.0 62.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.665.883,15 6.0 6664.0 1712.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.663.760,25 6.0 8856.0 295.0 31.Mai2027 50.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.645.485,32 6.0 8910.0 644.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.633.671,34 6.0 10055.0 311.0 01.Juli2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.228,03 5.0 9507.0 510.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.575,00 5.0 8719.0 1309.0 15.Aug.2043 363.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.566.776,90 5.0 9051.0 616.0 01.Juli2048 350.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.523.840,81 5.0 9740.0 534.0 01.Juni2053 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.522.135,19 5.0 9901.0 390.0 01.Mai2053 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.481.974,63 5.0 10100.0 333.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.473.696,06 5.0 8814.0 634.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.470.633,28 5.0 9159.0 595.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.463.180,39 5.0 9749.0 107.0 30.Juni2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.447.554,35 5.0 9789.0 1095.0 15.Mai2039 425.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.434.113,33 5.0 9721.0 105.0 15.Nov.2048 369.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.416.784,62 5.0 9399.0 534.0 20.Mai2048 400.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.344.481,65 5.0 8798.0 644.0 20.Aug.2050 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.340.172,82 5.0 8821.0 421.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.417,60 5.0 8245.0 1282.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.290.859,38 5.0 6489.0 1707.0 15.Aug.2049 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.266.415,61 5.0 7980.0 674.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.215.259,85 5.0 8838.0 362.0 29.Feb.2028 113.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.204.058,45 5.0 9953.0 13.0 02.Juli2024 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.185.405,45 5.0 8233.0 662.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.135.704,74 4.0 8513.0 685.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.083.814,54 4.0 8334.0 1295.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.081.606,25 4.0 7698.0 1336.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.079.492,12 4.0 11184.0 637.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.242,19 4.0 7619.0 1458.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.055.133,81 4.0 9321.0 228.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.054.179,69 4.0 9036.0 1216.0 15.Aug.2041 375.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.023.357,92 4.0 10197.0 239.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.011.464,00 4.0 9961.0 169.0 28.Feb.2026 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 2.008.607,32 4.0 9708.0 1411.0 19.Mai2053 530.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.990.395,47 4.0 9088.0 389.0 01.Okt.2035 250.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.961.785,33 4.0 9801.0 69.0 25.Mai2025 333.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.959.478,05 4.0 8905.0 374.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.949.308,05 4.0 9624.0 289.0 30.Juni2027 325.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.930.212,40 4.0 8737.0 695.0 01.März2046 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.928.365,19 4.0 9626.0 347.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.919.531,25 4.0 7603.0 1583.0 15.Feb.2049 300.0
FNMA FNMA Agency 1.910.245,55 4.0 8036.0 590.0 05.Aug.2030 88.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.886.155,50 4.0 9331.0 587.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.873.906,26 4.0 9313.0 306.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.854.184,78 4.0 9270.0 331.0 15.Nov.2027 225.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.809.236,06 4.0 9656.0 481.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.338,99 4.0 9806.0 1182.0 15.Mai2041 438.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.762.964,76 4.0 8828.0 418.0 01.Mai2036 200.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.757.885,61 4.0 7912.0 723.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.752.187,50 4.0 8720.0 490.0 15.Aug.2029 163.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.731.641,84 4.0 7919.0 713.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.717.516,31 4.0 9869.0 439.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.701.322,30 4.0 9205.0 558.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.679.375,06 4.0 9191.0 590.0 01.Aug.2052 400.0
KFW KFW Agency 1.677.382,56 4.0 9790.0 102.0 10.Juni2025 313.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.676.263,98 4.0 9948.0 382.0 01.Apr.2053 550.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.676.360,36 4.0 8889.0 646.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.672.601,32 3.0 8863.0 374.0 20.Apr.2028 138.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.671.349,97 3.0 9744.0 559.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.500,00 3.0 10222.0 900.0 15.Feb.2036 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.646.889,05 3.0 9353.0 250.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.805,71 3.0 9686.0 1166.0 15.Nov.2040 425.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.616.412,01 3.0 9910.0 408.0 20.Dez.2048 500.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.605.297,19 3.0 8224.0 688.0 01.März2052 250.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.594.775,35 3.0 9462.0 517.0 01.Juni2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.555.788,04 3.0 7778.0 1470.0 15.Nov.2045 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.547.560,13 3.0 9270.0 1261.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.531,25 3.0 9016.0 1109.0 15.Feb.2039 350.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.526.823,84 3.0 9433.0 521.0 20.Juni2024 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.526.526,64 3.0 9338.0 347.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.513.947,69 3.0 10263.0 265.0 01.Dez.2053 650.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.503.574,62 3.0 8554.0 642.0 01.Nov.2051 300.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.491.151,95 3.0 9323.0 266.0 01.Jan.2032 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.487.154,58 3.0 9969.0 387.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.465.513,28 3.0 9466.0 523.0 01.Okt.2052 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.445.056,45 3.0 9024.0 419.0 01.März2036 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.385.901,89 3.0 8929.0 570.0 25.Mai2031 299.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.384.415,52 3.0 10034.0 409.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.377.046,64 3.0 9481.0 518.0 01.Aug.2053 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.374.550,47 3.0 8701.0 645.0 01.Sept.2049 300.0
FHLB FHLB Agency 1.360.665,46 3.0 10788.0 867.0 14.März2036 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.035,43 3.0 9461.0 117.0 28.Juli2025 38.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.319.573,48 3.0 9651.0 357.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.313.042,82 3.0 9273.0 187.0 20.Apr.2026 88.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.305.121,95 3.0 9043.0 560.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.286.013,08 3.0 8677.0 643.0 01.Aug.2050 300.0
KFW KFW Agency 1.270.876,71 3.0 9472.0 114.0 18.Juli2025 38.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.269.841,37 3.0 9925.0 408.0 01.März2054 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.264.670,30 3.0 10338.0 368.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.261.681,28 3.0 9378.0 141.0 28.Okt.2025 50.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.258.651,88 3.0 8625.0 679.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.244.296,88 3.0 8217.0 1282.0 15.Feb.2042 313.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.237.498,52 3.0 9656.0 530.0 01.Aug.2048 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.235.398,61 3.0 9070.0 658.0 01.Juli2047 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.230.840,63 3.0 9736.0 453.0 01.Okt.2052 500.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.228.845,88 3.0 9477.0 115.0 21.Juli2025 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.228.125,59 3.0 9124.0 595.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.206.416,55 3.0 9702.0 115.0 29.Juli2025 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.196.948,51 3.0 8598.0 627.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.195.621,18 3.0 8430.0 662.0 20.Apr.2052 250.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.171.448,85 2.0 9748.0 96.0 25.Sept.2025 331.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.164.366,21 2.0 9549.0 291.0 01.Feb.2034 350.0
CVS CVS HEALTH CORP Industrie 1.133.872,27 2.0 8766.0 1288.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.124.707,88 2.0 8033.0 1314.0 15.Mai2042 300.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.123.848,49 2.0 10038.0 369.0 20.Juli2053 550.0
TMUS T-MOBILE USA INC Industrie 1.120.061,72 2.0 9300.0 513.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.115.562,50 2.0 8544.0 537.0 15.Feb.2030 150.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.108.140,12 2.0 9138.0 658.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.105.018,70 2.0 9680.0 504.0 14.Feb.2030 388.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.099.809,09 2.0 9032.0 582.0 20.Okt.2052 350.0
KFW KFW Agency 1.095.314,17 2.0 9968.0 207.0 07.Aug.2026 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.094.187,69 2.0 9423.0 296.0 21.Juli2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.093.513,66 2.0 10906.0 896.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.091.014,87 2.0 8073.0 624.0 13.Jan.2031 113.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.084.818,99 2.0 8886.0 585.0 01.Juli2043 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.084.025,64 2.0 7925.0 676.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.084.206,36 2.0 9716.0 569.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.069.375,00 2.0 10534.0 289.0 15.Aug.2027 638.0
KFW KFW Agency 1.068.001,47 2.0 10009.0 130.0 29.Sept.2025 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.053.513,60 2.0 9980.0 382.0 25.Aug.2028 450.0
GBP GBP CASH Cash und/oder Derivate 1.051.993,41 2.0 12668.0 0.0 nan 0.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.049.253,77 2.0 9344.0 320.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.033.367,64 2.0 9301.0 185.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.028.690,73 2.0 9574.0 285.0 15.Juni2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.028.437,50 2.0 10169.0 1102.0 15.Feb.2040 463.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.021.671,71 2.0 8274.0 705.0 01.Aug.2050 250.0
KFW KFW Agency 1.019.730,41 2.0 9704.0 93.0 02.Mai2025 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.011.927,94 2.0 9381.0 327.0 20.Dez.2028 342.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.011.898,75 2.0 9030.0 442.0 01.Apr.2037 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 1.001.327,96 2.0 9790.0 122.0 26.Aug.2025 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 996.615,99 2.0 9234.0 194.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 995.503,94 2.0 10199.0 763.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 978.289,75 2.0 9614.0 377.0 12.Juli2028 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 976.516,37 2.0 9351.0 585.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 965.185,02 2.0 9622.0 436.0 22.Apr.2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 965.419,99 2.0 8766.0 312.0 31.Juli2027 38.0
G2BY0805 GNMA2 30YR MBS Pass-Through 962.029,68 2.0 8183.0 662.0 20.Sept.2050 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 959.017,00 2.0 9572.0 382.0 15.Dez.2051 431.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.964,81 2.0 9897.0 161.0 31.Jan.2026 425.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 949.104,04 2.0 9417.0 242.0 25.Dez.2026 255.0
WBD WARNERMEDIA HOLDINGS INC Industrie 944.285,77 2.0 8018.0 1309.0 15.März2052 514.0
FHLB FHLB Agency 942.965,24 2.0 9321.0 332.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 941.853,27 2.0 9404.0 408.0 25.Feb.2029 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 939.209,92 2.0 9205.0 256.0 20.Jan.2027 150.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 937.090,22 2.0 10014.0 684.0 25.Juli2034 556.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 936.557,23 2.0 9351.0 290.0 15.Nov.2052 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.910,65 2.0 9742.0 644.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 925.234,24 2.0 9756.0 349.0 15.März2028 388.0
KFW KFW Agency 925.239,89 2.0 9176.0 230.0 01.Okt.2026 100.0
MSFT MICROSOFT CORPORATION Industrie 924.234,18 2.0 9483.0 211.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 920.202,46 2.0 9519.0 865.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 917.236,70 2.0 9736.0 702.0 19.Mai2033 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 912.432,07 2.0 9101.0 268.0 28.Feb.2027 113.0
FNMA3332 FNMA 30YR MBS Pass-Through 909.143,70 2.0 9037.0 642.0 01.Apr.2048 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 901.417,12 2.0 9238.0 209.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.519,00 2.0 9550.0 538.0 15.Juli2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 896.178,13 2.0 8845.0 644.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.470,18 2.0 9543.0 303.0 20.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 891.604,11 2.0 9797.0 983.0 11.Jan.2040 605.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 891.450,67 2.0 9627.0 418.0 01.Mai2029 300.0
BA BOEING CO Industrie 885.927,49 2.0 9156.0 1272.0 01.Mai2050 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 882.984,02 2.0 9789.0 158.0 21.Jan.2026 413.0
T AT&T INC Industrie 881.082,11 2.0 6851.0 1558.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 880.326,97 2.0 8113.0 571.0 14.Mai2030 88.0
T AT&T INC Industrie 875.101,68 2.0 6809.0 1589.0 15.Sept.2055 355.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 874.702,73 2.0 9486.0 198.0 01.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 872.033,81 2.0 8716.0 328.0 30.Sept.2027 38.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 871.696,08 2.0 10015.0 748.0 22.Feb.2034 520.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 865.038,47 2.0 9106.0 375.0 01.Juli2035 250.0
ABBV ABBVIE INC Industrie 860.212,06 2.0 9440.0 843.0 14.Mai2035 450.0
FNAS7490 FNMA 30YR MBS Pass-Through 859.613,80 2.0 9097.0 599.0 01.Juli2046 350.0
TXS TEXAS ST Local Authority 859.091,14 2.0 9487.0 945.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 856.051,76 2.0 8440.0 1407.0 21.Nov.2049 425.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 849.534,68 2.0 9266.0 561.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 848.475,58 2.0 9144.0 224.0 10.Sept.2027 154.0
FNBC1467 FNMA 15YR MBS Pass-Through 847.007,95 2.0 9518.0 223.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 842.597,41 2.0 9443.0 639.0 27.Apr.2033 457.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 836.932,45 2.0 9605.0 518.0 01.Mai2052 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 836.350,76 2.0 9704.0 361.0 26.Apr.2028 375.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 834.783,08 2.0 9558.0 187.0 01.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.351,70 2.0 9201.0 1284.0 04.Apr.2051 501.0
ABBV ABBVIE INC Industrie 832.954,87 2.0 9151.0 484.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.572,14 2.0 9904.0 687.0 25.Apr.2034 529.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 827.167,62 2.0 9129.0 658.0 01.Aug.2046 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 824.208,90 2.0 9345.0 253.0 01.Jan.2032 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 820.303,72 2.0 8891.0 569.0 01.Nov.2042 300.0
CAS CALIFORNIA ST Local Authority 818.357,32 2.0 11600.0 854.0 01.Okt.2039 730.0
KFW KFW Agency 817.305,69 2.0 9779.0 431.0 15.März2029 400.0
ABBV ABBVIE INC Industrie 814.253,10 2.0 9502.0 825.0 15.März2035 455.0
CVS CVS HEALTH CORP Industrie 814.368,71 2.0 8991.0 970.0 25.März2038 478.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 810.554,39 2.0 9961.0 393.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 803.845,22 2.0 9503.0 113.0 15.Juli2025 63.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 802.381,97 2.0 9170.0 595.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.293,72 2.0 9795.0 639.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 800.356,41 2.0 8680.0 413.0 13.Sept.2028 113.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 798.572,83 2.0 9378.0 321.0 15.Feb.2051 398.0
ITALY ITALY (REPUBLIC OF) Sovereigns 788.892,33 2.0 9305.0 170.0 17.Feb.2026 125.0
T AT&T INC Industrie 784.937,10 2.0 6764.0 1637.0 15.Sept.2059 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 785.374,54 2.0 9482.0 728.0 14.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 784.937,16 2.0 10464.0 230.0 15.Nov.2026 650.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 784.784,64 2.0 9546.0 98.0 19.Mai2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 774.378,97 2.0 9141.0 271.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.425,05 2.0 8304.0 614.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 769.856,77 2.0 8763.0 339.0 24.Nov.2027 75.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 768.942,01 2.0 9071.0 370.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 768.491,07 2.0 10001.0 678.0 01.Juni2034 535.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 766.900,07 2.0 8770.0 649.0 01.Nov.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 757.277,25 2.0 9948.0 401.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.432,11 2.0 8029.0 1331.0 20.März2051 408.0
FNAS7594 FNMA 30YR MBS Pass-Through 755.589,65 2.0 9082.0 595.0 01.Juli2046 350.0
T AT&T INC Industrie 751.286,21 2.0 7043.0 1572.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.249,68 2.0 10193.0 656.0 14.Sept.2033 572.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 750.229,78 2.0 8811.0 695.0 01.Mai2047 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 747.265,37 2.0 10147.0 1312.0 23.Jan.2049 555.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 743.665,98 2.0 9655.0 241.0 15.Jan.2027 388.0
BA BOEING CO Industrie 741.903,54 2.0 9389.0 165.0 04.Feb.2026 220.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 741.749,21 2.0 10366.0 299.0 01.Dez.2053 650.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 739.668,13 2.0 9318.0 346.0 01.Sept.2034 300.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 739.858,67 2.0 8835.0 411.0 01.Mai2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 735.151,04 2.0 9695.0 785.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 734.139,92 2.0 9702.0 361.0 25.Apr.2028 375.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 732.773,00 2.0 9755.0 85.0 15.Mai2048 373.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 731.057,69 2.0 9806.0 457.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 729.508,47 2.0 9387.0 551.0 01.Juli2046 400.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 729.261,99 2.0 9710.0 106.0 25.Nov.2025 315.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 722.471,41 2.0 9941.0 154.0 20.Jan.2027 508.0
ONT ONTARIO (PROVINCE OF) Local Authority 722.286,75 2.0 9300.0 163.0 21.Jan.2026 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 722.155,86 2.0 9621.0 712.0 12.Jan.2033 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 720.503,53 2.0 9282.0 165.0 27.Jan.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.236,05 2.0 8203.0 686.0 03.Nov.2031 163.0
FNMA FNMA BENCHMARK NOTE Agency 716.096,48 1.0 9527.0 106.0 17.Juni2025 50.0
WBD WARNERMEDIA HOLDINGS INC Industrie 712.793,34 1.0 9504.0 261.0 15.März2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 709.643,64 1.0 9909.0 318.0 03.Nov.2027 438.0
FNCA3489 FNMA 30YR MBS Pass-Through 708.510,02 1.0 9346.0 587.0 01.Mai2049 400.0
KFW KFW Agency 708.334,58 1.0 9699.0 744.0 15.Juli2033 413.0
FNAS5640 FNMA 30YR MBS Pass-Through 707.672,91 1.0 9121.0 587.0 01.Aug.2045 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 706.987,70 1.0 11698.0 471.0 15.Juni2030 875.0
MSFT MICROSOFT CORPORATION Industrie 707.057,84 1.0 6864.0 1660.0 17.März2052 292.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 705.083,44 1.0 10068.0 203.0 14.Aug.2027 589.0
FNBH4004 FNMA 30YR MBS Pass-Through 703.911,67 1.0 9332.0 574.0 01.Sept.2047 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 697.967,56 1.0 9033.0 609.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.965,17 1.0 10303.0 694.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.838,36 1.0 8429.0 605.0 22.Apr.2032 258.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 693.980,17 1.0 8984.0 603.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.955,10 1.0 9569.0 222.0 16.Nov.2026 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 688.139,59 1.0 9643.0 353.0 01.Nov.2038 400.0
AMGN AMGEN INC Industrie 686.275,29 1.0 9984.0 686.0 02.März2033 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 686.280,30 1.0 9698.0 180.0 06.Apr.2026 325.0
BA BOEING CO Industrie 684.378,30 1.0 9618.0 500.0 01.Mai2030 515.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 681.476,32 1.0 10235.0 277.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 681.125,69 1.0 9720.0 390.0 21.Sept.2028 433.0
ABBV ABBVIE INC Industrie 679.902,47 1.0 9960.0 756.0 15.März2034 505.0
MRK MERCK & CO INC Industrie 680.136,69 1.0 9300.0 172.0 24.Feb.2026 75.0
F FORD MOTOR COMPANY Industrie 678.825,03 1.0 9984.0 631.0 19.Aug.2032 610.0
T AT&T INC Industrie 676.855,71 1.0 7931.0 806.0 01.Dez.2033 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 677.278,42 1.0 8633.0 676.0 15.März2032 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 676.835,52 1.0 9808.0 352.0 19.Mai2028 445.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 675.261,02 1.0 10177.0 316.0 09.Jan.2028 600.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 674.140,15 1.0 9243.0 498.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 672.775,64 1.0 8321.0 665.0 01.Aug.2050 250.0
CAS CALIFORNIA ST Local Authority 670.842,95 1.0 12165.0 1005.0 01.Nov.2040 760.0
CVS CVS HEALTH CORP Industrie 670.493,28 1.0 9656.0 343.0 25.März2028 430.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 670.176,88 1.0 8647.0 649.0 01.März2050 300.0
FNBA6666 FNMA 30YR MBS Pass-Through 669.569,85 1.0 9116.0 603.0 01.Apr.2046 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 667.690,27 1.0 8830.0 643.0 15.März2032 428.0
FNBM4299 FNMA 15YR MBS Pass-Through 665.148,93 1.0 9676.0 95.0 01.März2030 300.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 664.703,83 1.0 9066.0 443.0 01.März2037 250.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 661.165,14 1.0 10189.0 216.0 01.Dez.2053 650.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 659.692,95 1.0 8745.0 633.0 20.Sept.2052 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 659.961,94 1.0 9891.0 685.0 24.Apr.2034 539.0
T AT&T INC Industrie 657.568,06 1.0 9561.0 491.0 15.Feb.2030 430.0
S SPRINT CAPITAL CORPORATION Industrie 656.998,01 1.0 12018.0 584.0 15.März2032 875.0
F FORD MOTOR COMPANY Industrie 653.056,92 1.0 8234.0 658.0 12.Feb.2032 325.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 651.882,88 1.0 9479.0 418.0 01.März2031 300.0
Q QUEBEC (PROVINCE OF) Local Authority 650.707,05 1.0 9481.0 115.0 23.Juli2025 60.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 649.299,17 1.0 9613.0 641.0 25.Juli2033 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 649.007,58 1.0 9477.0 1343.0 18.Juni2050 510.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 647.006,76 1.0 8570.0 662.0 20.Dez.2046 250.0
MSFT MICROSOFT CORPORATION Industrie 644.331,63 1.0 9641.0 249.0 06.Feb.2027 330.0
AMGN AMGEN INC Industrie 643.944,21 1.0 10025.0 1397.0 02.März2053 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 643.386,46 1.0 9547.0 186.0 27.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.023,07 1.0 9323.0 506.0 15.März2030 380.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 640.715,57 1.0 8782.0 459.0 01.Dez.2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 640.358,09 1.0 9974.0 438.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.955,89 1.0 9606.0 356.0 01.Mai2029 422.0
CMCSA COMCAST CORPORATION Industrie 637.852,34 1.0 6097.0 1722.0 01.Nov.2056 294.0
HCA HCA INC Industrie 636.465,57 1.0 9974.0 741.0 01.Apr.2034 560.0
CI CIGNA GROUP Industrie 635.879,61 1.0 9878.0 743.0 15.Feb.2034 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 635.221,00 1.0 9552.0 97.0 14.Mai2025 63.0
AAPL APPLE INC Industrie 634.055,81 1.0 9356.0 1300.0 23.Feb.2046 465.0
WBD WARNERMEDIA HOLDINGS INC Industrie 634.135,41 1.0 8370.0 1092.0 15.März2042 505.0
ABBV ABBVIE INC Industrie 633.773,87 1.0 9824.0 95.0 14.Mai2025 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 633.222,23 1.0 9471.0 475.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 631.841,20 1.0 8032.0 651.0 21.Sept.2036 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 630.066,39 1.0 9927.0 103.0 23.Juli2025 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 630.447,33 1.0 10034.0 374.0 01.Aug.2028 463.0
HD HOME DEPOT INC Industrie 629.836,09 1.0 10614.0 880.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Industrie 628.863,37 1.0 9739.0 139.0 03.Nov.2025 313.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 628.186,39 1.0 8644.0 610.0 01.Aug.2051 300.0
ABBV ABBVIE INC Industrie 627.387,14 1.0 9509.0 233.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 627.155,04 1.0 10010.0 335.0 02.März2028 515.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 626.150,77 1.0 8816.0 435.0 01.März2036 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 623.240,87 1.0 9826.0 174.0 24.März2026 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 622.374,60 1.0 10501.0 490.0 01.Sept.2030 663.0
ABBV ABBVIE INC Industrie 621.917,87 1.0 8752.0 1079.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.588,41 1.0 8762.0 391.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.302,16 1.0 9037.0 458.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 620.539,50 1.0 9761.0 1427.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.411,97 1.0 8518.0 649.0 24.Feb.2033 310.0
PEP PEPSICO INC Industrie 617.998,29 1.0 9438.0 226.0 06.Okt.2026 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.391,80 1.0 7028.0 1123.0 19.Juni2041 268.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 616.729,61 1.0 10191.0 762.0 14.Nov.2033 475.0
V VISA INC Industrie 616.002,80 1.0 9723.0 147.0 14.Dez.2025 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 613.509,34 1.0 10906.0 683.0 20.Okt.2034 688.0
GILD GILEAD SCIENCES INC Industrie 613.229,62 1.0 9736.0 165.0 01.März2026 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.528,14 1.0 9578.0 409.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 610.220,30 1.0 9549.0 260.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 608.621,96 1.0 8683.0 508.0 23.Okt.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.485,99 1.0 9837.0 422.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 606.538,02 1.0 8658.0 646.0 02.März2033 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 605.760,85 1.0 9308.0 233.0 29.Okt.2026 245.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 605.417,28 1.0 11132.0 701.0 01.Dez.2040 690.0
MSFT MICROSOFT CORPORATION Industrie 604.337,50 1.0 9179.0 1373.0 06.Feb.2047 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 603.839,79 1.0 9424.0 124.0 26.Aug.2025 50.0
MS MORGAN STANLEY MTN Finanzinstitute 603.393,21 1.0 8723.0 503.0 22.Jan.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 602.368,16 1.0 9263.0 252.0 19.Jan.2028 234.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.556,43 1.0 8441.0 602.0 22.Apr.2032 269.0
CI CIGNA GROUP Industrie 599.176,94 1.0 9705.0 388.0 15.Okt.2028 438.0
PFE PFIZER INC Industrie 599.331,70 1.0 11865.0 952.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Industrie 598.089,32 1.0 9819.0 132.0 15.Okt.2025 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.100,15 1.0 9781.0 94.0 06.Mai2025 288.0
AMZN AMAZON.COM INC Industrie 596.782,42 1.0 9506.0 299.0 22.Aug.2027 315.0
AAPL APPLE INC Industrie 596.822,98 1.0 8453.0 1272.0 04.Mai2043 385.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 595.735,24 1.0 9052.0 429.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.714,85 1.0 9889.0 285.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.815,52 1.0 8157.0 691.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Industrie 590.936,69 1.0 6364.0 1637.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 589.606,74 1.0 10679.0 692.0 23.Okt.2034 649.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 589.073,58 1.0 8566.0 654.0 30.Jan.2032 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 587.706,28 1.0 9313.0 154.0 15.Dez.2025 38.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 585.177,61 1.0 9870.0 182.0 19.Mai2026 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.976,95 1.0 8804.0 655.0 08.März2037 385.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 583.196,72 1.0 9056.0 658.0 01.Juni2049 350.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 581.331,94 1.0 9914.0 228.0 27.Okt.2027 438.0
CRM SALESFORCE INC Industrie 580.280,31 1.0 9635.0 350.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.630,84 1.0 9963.0 348.0 25.Apr.2029 520.0
CVS CVS HEALTH CORP Industrie 578.933,90 1.0 9805.0 111.0 20.Juli2025 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.225,52 1.0 10080.0 362.0 25.Juli2029 557.0
C CITIGROUP INC FXD-FRN Finanzinstitute 578.583,51 1.0 9415.0 258.0 24.Feb.2028 307.0
T AT&T INC Industrie 577.133,76 1.0 9203.0 284.0 01.Juni2027 230.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 576.992,82 1.0 9704.0 481.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.440,68 1.0 9248.0 749.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.350,63 1.0 9696.0 266.0 28.März2027 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.587,32 1.0 9447.0 398.0 18.Sept.2028 313.0
C CITIGROUP INC Finanzinstitute 573.259,78 1.0 9498.0 498.0 31.März2031 441.0
INTC INTEL CORPORATION Industrie 572.456,65 1.0 9993.0 682.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.029,53 1.0 9302.0 176.0 09.März2027 143.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.330,74 1.0 9906.0 109.0 22.Juli2026 483.0
TMUS T-MOBILE USA INC Industrie 567.859,78 1.0 9609.0 267.0 15.Apr.2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 567.807,10 1.0 9826.0 415.0 18.Jan.2029 413.0
MS MORGAN STANLEY Finanzinstitute 567.474,14 1.0 9504.0 355.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 566.672,09 1.0 9946.0 687.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.948,24 1.0 7249.0 1515.0 22.März2051 355.0
AMGN AMGEN INC Industrie 565.166,97 1.0 10075.0 486.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 564.582,94 1.0 9518.0 264.0 24.März2028 353.0
BACR BARCLAYS PLC Finanzinstitute 561.736,00 1.0 9676.0 326.0 09.Mai2028 484.0
C CITIBANK NA (FXD) Finanzinstitute 562.056,62 1.0 10066.0 226.0 04.Dez.2026 549.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 560.868,78 1.0 10226.0 270.0 01.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 559.006,75 1.0 7031.0 1460.0 01.Apr.2050 360.0
USB US BANCORP Finanzinstitute 558.750,56 1.0 8924.0 466.0 30.Juli2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 558.149,61 1.0 9723.0 120.0 15.Aug.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.232,50 1.0 11163.0 951.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.786,64 1.0 10277.0 731.0 25.Apr.2035 585.0
NYC NEW YORK N Y Local Authority 555.168,05 1.0 10816.0 779.0 01.Dez.2037 627.0
CAS CALIFORNIA ST Local Authority 554.843,61 1.0 12100.0 945.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.503,77 1.0 10624.0 700.0 23.Okt.2034 625.0
WFC WELLS FARGO & CO Finanzinstitute 553.841,33 1.0 9791.0 1151.0 15.Jan.2044 561.0
FNAS8488 FNMA 30YR MBS Pass-Through 553.108,97 1.0 8812.0 621.0 01.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.138,06 1.0 7388.0 1100.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Finanzinstitute 551.609,62 1.0 10018.0 182.0 09.Mai2027 583.0
AMGN AMGEN INC Industrie 550.808,31 1.0 9991.0 1135.0 02.März2043 560.0
WFC WELLS FARGO BANK NA Finanzinstitute 550.099,87 1.0 10025.0 109.0 01.Aug.2025 555.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 549.318,71 1.0 9316.0 571.0 01.Juli2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.086,73 1.0 8970.0 361.0 22.März2028 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 547.745,73 1.0 9917.0 125.0 15.Okt.2025 490.0
C CITIGROUP INC Finanzinstitute 547.597,73 1.0 10532.0 627.0 17.Nov.2033 627.0
TELEFO TELEFONICA EUROPE BV Industrie 547.418,44 1.0 11385.0 499.0 15.Sept.2030 825.0
GOOGL ALPHABET INC Industrie 547.164,54 1.0 8877.0 313.0 15.Aug.2027 80.0
AMGN AMGEN INC Industrie 546.656,38 1.0 8679.0 1401.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 545.543,13 1.0 9637.0 186.0 14.Mai2026 320.0
WFC WELLS FARGO BANK NA Finanzinstitute 545.283,04 1.0 10042.0 200.0 07.Aug.2026 545.0
T AT&T INC Industrie 544.538,05 1.0 9365.0 179.0 25.März2026 170.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 544.815,15 1.0 9562.0 109.0 01.Juli2025 126.0
CMCSA COMCAST CORPORATION Industrie 544.384,34 1.0 9685.0 390.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 543.733,12 1.0 9202.0 232.0 21.Okt.2027 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 543.836,00 1.0 9983.0 1288.0 17.Jan.2048 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 542.542,24 1.0 9872.0 785.0 18.Sept.2034 513.0
WFC WELLS FARGO BANK NA Finanzinstitute 542.773,11 1.0 10015.0 228.0 11.Dez.2026 525.0
T AT&T INC Industrie 542.338,05 1.0 9681.0 416.0 01.März2029 435.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 542.037,06 1.0 9834.0 1045.0 01.Nov.2053 518.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 539.160,21 1.0 9909.0 346.0 14.März2028 438.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 539.562,12 1.0 8282.0 713.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.602,25 1.0 10144.0 422.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.111,86 1.0 6355.0 1542.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 538.891,05 1.0 9449.0 204.0 15.Juli2026 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.814,08 1.0 9669.0 1296.0 04.Mai2053 634.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 536.799,96 1.0 9211.0 658.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.296,64 1.0 9875.0 286.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 536.499,74 1.0 9476.0 231.0 23.Okt.2026 300.0
CVS CVS HEALTH CORP Industrie 535.357,40 1.0 9790.0 683.0 21.Feb.2033 525.0
TBOND TREASURY BOND Schuldverschreibungen 534.960,94 1.0 10534.0 247.0 15.Feb.2027 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 534.662,77 1.0 9707.0 102.0 10.Juni2025 238.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 534.226,96 1.0 9300.0 256.0 04.Feb.2028 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 533.428,50 1.0 9236.0 1104.0 23.Okt.2045 648.0
FNAS4375 FNMA 30YR MBS Pass-Through 533.564,40 1.0 9399.0 543.0 01.Feb.2045 400.0
AMGN AMGEN INC Industrie 530.479,57 1.0 9991.0 50.0 02.März2026 551.0
CMCSA COMCAST CORPORATION Industrie 529.621,22 1.0 6301.0 1615.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.195,08 1.0 8451.0 648.0 04.Feb.2033 297.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 529.152,39 1.0 7950.0 668.0 01.Okt.2051 200.0
AMZN AMAZON.COM INC Industrie 528.834,77 1.0 8504.0 1389.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 528.862,54 1.0 9425.0 315.0 27.Okt.2028 352.0
FNMA FNMA BENCHMARK NOTE Agency 529.086,67 1.0 8810.0 328.0 08.Okt.2027 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 528.165,38 1.0 9938.0 180.0 26.Apr.2027 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 527.313,34 1.0 9669.0 357.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.117,27 1.0 10778.0 1042.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 525.958,84 1.0 8784.0 1155.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 523.731,83 1.0 8382.0 629.0 24.Mai2032 280.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 523.124,68 1.0 8288.0 650.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.108,78 1.0 9531.0 275.0 01.Mai2028 354.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 522.444,18 1.0 9729.0 348.0 13.Apr.2028 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 522.830,98 1.0 10621.0 639.0 18.Okt.2033 634.0
FI FISERV INC Industrie 520.990,58 1.0 9256.0 451.0 01.Juli2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 521.098,48 1.0 9715.0 99.0 28.Mai2025 250.0
MS MORGAN STANLEY MTN Finanzinstitute 521.243,87 1.0 7917.0 649.0 16.Sept.2036 248.0
TBOND TREASURY BOND Schuldverschreibungen 520.625,00 1.0 10241.0 117.0 15.Aug.2025 688.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 520.328,32 1.0 8624.0 660.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 519.574,38 1.0 9319.0 154.0 10.Dez.2026 98.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.500,83 1.0 9513.0 183.0 13.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 519.250,22 1.0 10925.0 697.0 13.Nov.2034 740.0
MS MORGAN STANLEY MTN Finanzinstitute 518.333,97 1.0 9970.0 664.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.949,60 1.0 9749.0 269.0 26.Apr.2028 432.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 516.975,04 1.0 9921.0 390.0 01.Dez.2052 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 516.626,40 1.0 9022.0 424.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 515.999,56 1.0 9969.0 286.0 09.Aug.2028 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 514.796,14 1.0 10607.0 1047.0 09.März2044 633.0
AZN ASTRAZENECA PLC Industrie 514.019,05 1.0 11188.0 911.0 15.Sept.2037 645.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 513.394,96 1.0 9938.0 95.0 19.Mai2025 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.248,14 1.0 9678.0 745.0 12.März2034 550.0
KFW KFW Agency 513.311,47 1.0 9313.0 164.0 22.Jan.2026 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 513.103,60 1.0 8252.0 789.0 12.Feb.2034 350.0
CNC CENTENE CORPORATION Finanzinstitute 511.855,11 1.0 9464.0 399.0 15.Dez.2029 463.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 511.642,76 1.0 9902.0 391.0 01.Aug.2053 550.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 511.034,15 1.0 8779.0 695.0 01.Okt.2046 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.582,09 1.0 8279.0 1425.0 26.Okt.2049 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.903,20 1.0 10314.0 345.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 510.866,55 1.0 9314.0 260.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.620,48 1.0 8028.0 1311.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.746,43 1.0 9177.0 282.0 02.Juni2028 239.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 509.615,67 1.0 10380.0 338.0 01.Feb.2049 600.0
PERU PERU (REPUBLIC OF) Sovereigns 509.434,52 1.0 9711.0 1314.0 18.Nov.2050 563.0
AAPL APPLE INC Industrie 508.403,96 1.0 9487.0 209.0 04.Aug.2026 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 507.399,15 1.0 9664.0 190.0 15.Mai2026 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.897,45 1.0 10444.0 654.0 09.März2034 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 504.671,65 1.0 9938.0 409.0 24.Jan.2029 500.0
C CITIGROUP INC FXD-FRN Finanzinstitute 503.784,41 1.0 10002.0 127.0 29.Sept.2026 561.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 503.374,84 1.0 9087.0 658.0 01.Juli2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.633,73 1.0 9738.0 488.0 23.Jan.2031 438.0
MS MORGAN STANLEY Finanzinstitute 503.056,46 1.0 11342.0 609.0 01.Apr.2032 725.0
C CITIBANK NA (FXD) Finanzinstitute 502.753,39 1.0 10031.0 178.0 30.Apr.2026 544.0
ET ENERGY TRANSFER LP Industrie 502.724,13 1.0 10629.0 691.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Industrie 502.411,31 1.0 11277.0 1322.0 09.Nov.2052 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.124,60 1.0 10304.0 303.0 18.Okt.2028 630.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.541,45 1.0 9993.0 396.0 16.Okt.2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 501.585,34 1.0 9112.0 232.0 08.Okt.2026 75.0
MS MORGAN STANLEY Finanzinstitute 501.374,65 1.0 9279.0 192.0 04.Mai2027 159.0
CARR CARRIER GLOBAL CORP Industrie 500.418,95 1.0 8788.0 515.0 15.Feb.2030 272.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 499.593,51 1.0 10076.0 829.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.457,33 1.0 8520.0 681.0 25.Jan.2033 296.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 499.188,91 1.0 9450.0 283.0 01.Juni2027 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.868,25 1.0 10016.0 364.0 24.Juli2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.780,37 1.0 8470.0 608.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.310,33 1.0 9628.0 244.0 20.Jan.2028 382.0
T AT&T INC Industrie 496.785,63 1.0 10002.0 739.0 15.Feb.2034 540.0
BA BOEING CO Industrie 496.575,39 1.0 9020.0 1401.0 01.Mai2060 593.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 495.290,73 1.0 8163.0 791.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 494.732,88 1.0 10458.0 877.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.921,22 1.0 8814.0 484.0 15.Okt.2030 274.0
TBOND TREASURY BOND Schuldverschreibungen 494.903,19 1.0 9897.0 1113.0 15.Nov.2039 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.220,00 1.0 9543.0 106.0 19.Juni2026 132.0
FNBM5016 FNMA 15YR MBS Pass-Through 494.209,57 1.0 9488.0 218.0 01.Jan.2031 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 493.599,69 1.0 8913.0 641.0 17.März2033 379.0
ORAFP ORANGE SA Industrie 493.290,70 1.0 11993.0 520.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.905,75 1.0 9184.0 210.0 20.Juli2026 90.0
TMUS T-MOBILE USA INC Industrie 493.187,30 1.0 9794.0 709.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 492.262,07 1.0 9728.0 308.0 29.Sept.2027 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.031,70 1.0 11390.0 630.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP Finanzinstitute 490.069,84 1.0 8163.0 624.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 489.040,31 1.0 9762.0 160.0 27.Jan.2026 388.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 487.815,18 1.0 9742.0 75.0 10.Mai2050 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 487.197,77 1.0 9497.0 353.0 15.März2028 330.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 487.078,64 1.0 10822.0 868.0 15.Nov.2039 667.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 486.887,98 1.0 9889.0 155.0 09.Jan.2026 425.0
MS MORGAN STANLEY Finanzinstitute 486.071,15 1.0 9957.0 399.0 16.Jan.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 486.020,52 1.0 9624.0 399.0 16.Nov.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.463,08 1.0 10119.0 324.0 13.Jan.2028 552.0
EUR EUR CASH Cash und/oder Derivate 484.122,17 1.0 10870.0 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 482.360,12 1.0 8428.0 1319.0 01.Juli2050 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 481.581,11 1.0 9605.0 518.0 01.Mai2049 450.0
SUTHEA SUTTER HEALTH Industrie 480.911,38 1.0 10292.0 1437.0 15.Aug.2053 555.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 479.809,37 1.0 9582.0 144.0 10.Apr.2049 331.0
C CITIGROUP INC Finanzinstitute 479.457,60 1.0 9510.0 227.0 21.Okt.2026 320.0
FHLB FEDERAL HOME LOAN BANKS Agency 479.604,67 1.0 9588.0 89.0 14.Apr.2025 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 478.927,34 1.0 9289.0 1358.0 12.März2054 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 478.717,45 1.0 11131.0 952.0 15.Mai2038 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 477.406,29 1.0 11172.0 583.0 15.Okt.2031 713.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 477.159,61 1.0 8209.0 1180.0 08.März2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 477.224,88 1.0 7709.0 1190.0 22.März2041 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 475.783,77 1.0 9546.0 753.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.909,80 1.0 9649.0 182.0 23.Apr.2027 356.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.519,97 1.0 8066.0 610.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.386,52 1.0 9726.0 290.0 22.Juli2027 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 470.590,42 1.0 10050.0 175.0 30.März2026 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 470.433,86 1.0 9581.0 184.0 22.Apr.2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 469.643,39 1.0 9955.0 348.0 20.Apr.2029 516.0
G2BY0776 GNMA2 30YR MBS Pass-Through 469.007,35 1.0 8183.0 659.0 20.Sept.2050 250.0
META META PLATFORMS INC Industrie 468.928,80 1.0 9281.0 682.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 469.147,71 1.0 8639.0 1276.0 27.Jan.2045 430.0
CI CIGNA GROUP Industrie 468.707,19 1.0 8896.0 1315.0 15.Dez.2048 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 468.136,08 1.0 9530.0 100.0 28.Mai2025 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 468.265,57 1.0 10984.0 504.0 30.Okt.2031 762.0
BACR BARCLAYS PLC Finanzinstitute 467.857,55 1.0 9804.0 156.0 12.Jan.2026 438.0
FNAL9849 FNMA 30YR MBS Pass-Through 467.486,80 1.0 9190.0 566.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.561,36 1.0 9432.0 336.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 467.274,50 1.0 10207.0 674.0 25.Mai2034 617.0
EIB EUROPEAN INVESTMENT BANK Supranational 467.248,45 1.0 8165.0 630.0 14.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 467.304,93 1.0 10261.0 884.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.931,15 1.0 8188.0 621.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 467.050,73 1.0 9136.0 228.0 22.Sept.2027 147.0
TMUS T-MOBILE USA INC Industrie 466.960,15 1.0 9961.0 1380.0 15.Jan.2053 565.0
CI CIGNA GROUP Industrie 466.744,99 1.0 9553.0 256.0 01.März2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.768,25 1.0 9663.0 175.0 01.Apr.2026 330.0
C CITIGROUP INC Finanzinstitute 465.406,28 1.0 9569.0 375.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.230,02 1.0 10782.0 263.0 29.Apr.2027 800.0
T AT&T INC Industrie 464.857,85 1.0 8090.0 682.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Industrie 464.244,20 1.0 8488.0 809.0 15.Apr.2034 347.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 464.505,03 1.0 9067.0 412.0 01.Juli2036 250.0
TMUS T-MOBILE USA INC Industrie 463.655,58 1.0 8973.0 541.0 15.Apr.2031 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 462.733,37 1.0 9450.0 195.0 02.Juni2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.952,12 1.0 8382.0 603.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Finanzinstitute 461.566,17 1.0 10268.0 1295.0 24.März2051 560.0
ABT ABBOTT LABORATORIES Industrie 461.048,62 1.0 9742.0 227.0 30.Nov.2026 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.582,30 1.0 9294.0 187.0 22.Apr.2027 158.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 460.551,91 1.0 8622.0 509.0 11.Feb.2031 257.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 460.109,58 1.0 9461.0 274.0 12.Apr.2027 275.0
AAPL APPLE INC Industrie 456.993,23 1.0 9307.0 168.0 08.Feb.2026 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 457.201,03 1.0 9330.0 451.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.125,16 1.0 9762.0 262.0 16.März2027 413.0
MS MORGAN STANLEY MTN Finanzinstitute 456.710,77 1.0 9561.0 207.0 27.Juli2026 313.0
V VISA INC Industrie 456.091,61 1.0 8761.0 1298.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 455.903,03 1.0 9741.0 96.0 15.Mai2025 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 455.300,65 1.0 9799.0 271.0 09.Juni2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 455.313,57 1.0 8720.0 398.0 20.Juli2028 113.0
ORCL ORACLE CORPORATION Industrie 455.083,21 1.0 8628.0 603.0 25.März2031 288.0
Q QUEBEC (PROVINCE OF) Local Authority 454.550,32 1.0 9551.0 185.0 20.Apr.2026 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 454.107,18 1.0 9197.0 240.0 14.Juni2027 167.0
ABT ABBOTT LABORATORIES Industrie 453.789,09 1.0 9533.0 1288.0 30.Nov.2046 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 453.944,89 1.0 8446.0 670.0 01.Apr.2047 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.894,44 1.0 8897.0 558.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.976,67 1.0 7127.0 1435.0 22.Apr.2052 333.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 453.279,31 1.0 9325.0 534.0 20.Juni2024 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.331,61 1.0 9460.0 357.0 23.Apr.2029 381.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 453.133,24 1.0 9841.0 1145.0 15.Juni2043 544.0
AMZN AMAZON.COM INC Industrie 452.698,80 1.0 9602.0 271.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 450.707,56 1.0 9870.0 101.0 10.Juni2025 440.0
C CITIGROUP INC Finanzinstitute 450.871,88 1.0 8339.0 607.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.044,86 1.0 9357.0 695.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.071,76 1.0 9849.0 1416.0 04.Apr.2053 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 450.315,48 1.0 8633.0 1341.0 25.Apr.2053 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.221,32 1.0 8134.0 629.0 10.Feb.2031 125.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 448.191,15 1.0 8873.0 394.0 01.Feb.2036 200.0
CAS CALIFORNIA (STATE OF) Local Authority 447.746,12 1.0 8924.0 492.0 01.Okt.2029 250.0
XOM EXXON MOBIL CORP Industrie 447.677,84 1.0 9669.0 168.0 01.März2026 304.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 447.498,16 1.0 9464.0 534.0 20.Aug.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.438,46 1.0 9452.0 506.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 447.576,16 1.0 8850.0 486.0 30.Okt.2030 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 447.150,94 1.0 11007.0 572.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP Finanzinstitute 447.122,01 1.0 7621.0 1138.0 22.Apr.2042 331.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 446.981,32 1.0 9196.0 573.0 01.Jan.2057 400.0
BAX BAXTER INTERNATIONAL INC Industrie 446.146,50 1.0 9143.0 258.0 01.Feb.2027 192.0
INTC INTEL CORPORATION Industrie 446.317,08 1.0 9808.0 113.0 29.Juli2025 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.032,91 1.0 9631.0 496.0 24.März2031 449.0
G2BW6206 GNMA2 30YR MBS Pass-Through 445.439,42 1.0 8183.0 645.0 20.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 444.458,86 1.0 12610.0 928.0 15.Juli2039 813.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 444.131,10 1.0 9329.0 327.0 22.Nov.2027 250.0
MS MORGAN STANLEY Finanzinstitute 444.270,94 1.0 8659.0 1333.0 22.Jan.2047 438.0
AAPL APPLE INC Industrie 443.940,66 1.0 9725.0 164.0 23.Feb.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 443.572,20 1.0 9639.0 358.0 24.Apr.2028 410.0
ALTA ALBERTA (PROVINCE OF) Local Authority 443.177,28 1.0 9585.0 98.0 20.Mai2025 100.0
BMO BANK OF MONTREAL MTN Finanzinstitute 443.221,85 1.0 10037.0 327.0 01.Feb.2028 520.0
AVGO BROADCOM INC 144A Industrie 443.468,96 1.0 8385.0 602.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 443.060,20 1.0 9342.0 295.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.437,72 1.0 9520.0 222.0 01.Okt.2026 295.0
PERU PERU (REPUBLIC OF) Sovereigns 443.168,57 1.0 8518.0 588.0 23.Jan.2031 278.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 442.722,83 1.0 9834.0 114.0 01.Aug.2025 395.0
C CITIGROUP INC Finanzinstitute 441.883,08 1.0 8548.0 529.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.281,50 1.0 8585.0 512.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.981,79 1.0 7945.0 1121.0 14.Aug.2041 428.0
MS MORGAN STANLEY MTN Finanzinstitute 438.922,98 1.0 8133.0 625.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Industrie 437.280,80 1.0 9403.0 322.0 15.Nov.2027 325.0
BA BOEING CO Industrie 436.780,45 1.0 9884.0 91.0 01.Mai2025 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 436.353,35 1.0 10533.0 853.0 15.Sept.2036 645.0
CVS CVS HEALTH CORP Industrie 435.854,63 1.0 8915.0 1200.0 20.Juli2045 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 435.599,09 1.0 9517.0 385.0 01.Okt.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 435.817,36 1.0 11082.0 953.0 15.Dez.2038 638.0
FNCA3669 FNMA 30YR MBS Pass-Through 435.108,61 1.0 9325.0 563.0 01.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.326,34 1.0 9665.0 225.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Industrie 434.969,85 1.0 7444.0 1450.0 25.März2051 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 434.153,14 1.0 12180.0 493.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.872,56 1.0 7116.0 1697.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 433.146,13 1.0 6938.0 1615.0 01.Apr.2060 385.0
CNC CENTENE CORPORATION Finanzinstitute 432.890,99 1.0 8840.0 481.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 432.242,66 1.0 9999.0 715.0 23.Jan.2035 547.0
BA BOEING CO Industrie 432.462,56 1.0 9317.0 1014.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 432.243,41 1.0 10016.0 115.0 10.Aug.2026 580.0
FNMA FNMA BENCHMARK NOTE Agency 431.618,99 1.0 10789.0 430.0 15.Mai2029 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 430.963,72 1.0 9059.0 408.0 29.Okt.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 430.684,32 1.0 10650.0 672.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 430.347,00 1.0 8028.0 1323.0 01.Mai2045 390.0
ABBV ABBVIE INC Industrie 429.342,01 1.0 9132.0 1273.0 14.Mai2045 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 429.619,00 1.0 9804.0 95.0 11.Mai2025 325.0
CVS CVS HEALTH CORP Industrie 428.960,98 1.0 8814.0 312.0 21.Aug.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 428.777,68 1.0 10002.0 700.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.075,08 1.0 9309.0 812.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 428.128,63 1.0 8308.0 685.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 428.103,07 1.0 9930.0 142.0 24.Nov.2025 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.488,72 1.0 8850.0 485.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 427.399,68 1.0 9228.0 199.0 09.Juni2027 146.0
FNBM1959 FNMA 30YR MBS Pass-Through 426.328,25 1.0 9124.0 602.0 01.Okt.2047 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 426.458,32 1.0 9386.0 279.0 08.Mai2032 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 425.986,74 1.0 10247.0 308.0 05.Nov.2027 585.0
F FORD MOTOR COMPANY Industrie 425.983,11 1.0 8112.0 1130.0 15.Jan.2043 475.0
META META PLATFORMS INC Industrie 425.870,42 1.0 10260.0 1440.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.639,35 1.0 9726.0 238.0 15.Dez.2026 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.104,17 1.0 9205.0 1487.0 20.Apr.2055 497.0
T AT&T INC Industrie 424.606,42 1.0 8539.0 614.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 424.658,91 1.0 8817.0 452.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.653,64 1.0 9560.0 355.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 424.572,16 1.0 9946.0 401.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.444,89 1.0 9359.0 147.0 19.Nov.2026 104.0
AAPL APPLE INC Industrie 422.982,72 1.0 9612.0 96.0 11.Mai2025 113.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 422.110,79 1.0 9329.0 263.0 04.März2027 255.0
BACR BARCLAYS PLC Finanzinstitute 422.302,03 1.0 10288.0 666.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 422.006,71 1.0 9364.0 269.0 01.Apr.2027 280.0
ORCL ORACLE CORPORATION Industrie 421.771,99 1.0 9349.0 179.0 25.März2026 165.0
WBD WARNERMEDIA HOLDINGS INC Industrie 421.784,24 1.0 8020.0 1402.0 15.März2062 539.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.645,25 1.0 9625.0 370.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.670,59 1.0 11986.0 906.0 14.Mai2038 775.0
XOM EXXON MOBIL CORP Industrie 419.746,79 1.0 8586.0 1436.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.632,92 1.0 10322.0 381.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 419.953,56 1.0 7715.0 1309.0 15.Juli2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.423,11 1.0 7202.0 733.0 29.Sept.2032 225.0
C CITIGROUP INC Finanzinstitute 419.104,97 1.0 9948.0 731.0 13.Feb.2035 583.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 418.719,54 1.0 9765.0 745.0 26.Jan.2036 670.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 418.221,14 1.0 9280.0 167.0 04.Feb.2026 50.0
BACR BARCLAYS PLC Finanzinstitute 418.503,84 1.0 10349.0 366.0 13.Sept.2029 649.0
MS MORGAN STANLEY MTN Finanzinstitute 418.631,10 1.0 9814.0 685.0 21.Apr.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.283,73 1.0 9312.0 343.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 416.408,54 1.0 8491.0 643.0 25.Jan.2033 306.0
NWG NATWEST GROUP PLC Finanzinstitute 416.691,91 1.0 10043.0 164.0 02.März2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 415.084,64 1.0 9102.0 658.0 01.Mai2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 415.112,67 1.0 10087.0 266.0 22.Apr.2028 571.0
AMZN AMAZON.COM INC Industrie 413.860,26 1.0 6952.0 1605.0 12.Mai2051 310.0
SUZANO SUZANO AUSTRIA GMBH Industrie 413.469,14 1.0 9883.0 389.0 15.Jan.2029 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 413.642,49 1.0 9558.0 219.0 15.Sept.2031 363.0
INTNED ING GROEP NV Finanzinstitute 412.505,26 1.0 10333.0 686.0 11.Sept.2034 611.0
V VISA INC Industrie 412.691,49 1.0 8580.0 542.0 15.Apr.2030 205.0
BABA ALIBABA GROUP HOLDING LTD Industrie 412.346,31 1.0 9438.0 320.0 06.Dez.2027 340.0
AVGO BROADCOM INC 144A Industrie 412.146,93 1.0 8002.0 926.0 15.Nov.2035 314.0
CSCO CISCO SYSTEMS INC Industrie 412.173,41 1.0 10698.0 987.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.978,51 1.0 9341.0 178.0 20.März2026 145.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.509,17 1.0 9894.0 632.0 11.Aug.2033 540.0
LUV SOUTHWEST AIRLINES CO Industrie 411.681,71 1.0 9950.0 269.0 15.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 411.333,96 1.0 10218.0 474.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.762,86 1.0 8280.0 640.0 20.Okt.2032 257.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 410.719,18 1.0 8366.0 632.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 410.569,43 1.0 8460.0 646.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 410.833,19 1.0 10522.0 1394.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.029,52 1.0 8584.0 527.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 409.669,01 1.0 10008.0 416.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.854,88 1.0 9200.0 1290.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.225,16 1.0 9662.0 287.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.267,10 1.0 9326.0 430.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.363,39 1.0 8132.0 598.0 04.Feb.2032 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 408.309,32 1.0 8208.0 578.0 22.Juli2030 130.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 407.774,71 1.0 9397.0 1197.0 30.Sept.2043 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.916,66 1.0 10192.0 681.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.473,81 1.0 9904.0 404.0 23.Jan.2030 501.0
META META PLATFORMS INC MTN Industrie 407.252,67 1.0 9608.0 298.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 407.498,83 1.0 8765.0 951.0 08.Aug.2036 345.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 406.804,72 1.0 9676.0 520.0 01.Juli2048 450.0
KHC KRAFT HEINZ FOODS CO Industrie 406.525,34 1.0 9678.0 272.0 15.Mai2027 388.0
C CITIGROUP INC Finanzinstitute 406.126,22 1.0 9656.0 186.0 01.Mai2026 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.632,33 1.0 10098.0 263.0 13.Apr.2028 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.275,98 1.0 10392.0 666.0 16.Nov.2032 575.0
CSCO CISCO SYSTEMS INC Industrie 405.000,06 1.0 10013.0 754.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.878,63 1.0 10085.0 267.0 22.Apr.2028 557.0
TELEFO TELEFONICA EMISIONES SAU Industrie 404.941,68 1.0 10963.0 814.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Industrie 404.614,50 1.0 9481.0 221.0 20.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 404.653,26 1.0 10383.0 673.0 20.Juni2034 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 404.388,99 1.0 9942.0 155.0 12.Jan.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.640,77 1.0 9835.0 108.0 15.Juli2025 390.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 402.951,06 1.0 10230.0 257.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 402.660,12 1.0 8852.0 524.0 01.Apr.2030 295.0
ABBV ABBVIE INC Industrie 401.698,73 1.0 9936.0 420.0 15.März2029 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 401.843,33 1.0 9140.0 228.0 22.Sept.2026 88.0
MS MORGAN STANLEY Finanzinstitute 401.126,50 1.0 8501.0 925.0 22.Juli2038 397.0
TNOTE TREASURY NOTE Schuldverschreibungen 401.236,50 1.0 9896.0 153.0 31.Dez.2025 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.655,08 1.0 9420.0 126.0 03.Sept.2025 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.478,08 1.0 9426.0 416.0 07.Feb.2030 397.0
DUK DUKE ENERGY FLORIDA LLC Versorger 400.091,37 1.0 9533.0 245.0 15.Jan.2027 320.0
RTX RTX CORP Industrie 400.302,44 1.0 10433.0 550.0 15.März2031 600.0
AVGO BROADCOM INC 144A Industrie 399.583,82 1.0 7670.0 1169.0 15.Feb.2041 350.0
JBSSBZ JBS USA LUX SA Industrie 399.967,11 1.0 9850.0 327.0 01.Feb.2028 513.0
ORCL ORACLE CORPORATION Industrie 399.767,13 1.0 9570.0 1043.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.295,84 1.0 8300.0 639.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 398.823,51 1.0 9945.0 157.0 28.Jan.2027 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 398.816,93 1.0 8986.0 504.0 10.Jan.2030 283.0
USB US BANCORP MTN Finanzinstitute 398.630,13 1.0 9584.0 358.0 26.Apr.2028 390.0
DD DUPONT DE NEMOURS INC Industrie 398.410,38 1.0 9959.0 392.0 15.Nov.2028 472.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.323,41 1.0 7127.0 1406.0 06.Juli2046 320.0
HCA HCA INC Industrie 396.955,85 1.0 10030.0 131.0 15.Feb.2026 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.863,73 1.0 8611.0 527.0 22.Apr.2031 252.0
T AT&T INC Industrie 396.557,37 1.0 8843.0 351.0 01.Feb.2028 165.0
FNBM3204 FNMA 30YR MBS Pass-Through 396.415,85 1.0 9141.0 590.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.464,19 1.0 9528.0 641.0 26.Apr.2033 459.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.396,31 1.0 10198.0 379.0 14.Sept.2028 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.286,43 1.0 9831.0 111.0 15.Juli2025 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.350,90 1.0 9518.0 273.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.790,33 1.0 9818.0 124.0 12.Sept.2026 429.0
LMT LOCKHEED MARTIN CORPORATION Industrie 395.812,47 1.0 9751.0 153.0 15.Jan.2026 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 396.088,05 1.0 9523.0 1175.0 02.Nov.2043 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.511,00 1.0 8924.0 655.0 15.März2032 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.794,66 1.0 9807.0 502.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Industrie 394.498,79 1.0 10005.0 561.0 26.Feb.2031 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 394.625,63 1.0 9200.0 249.0 11.Jan.2028 247.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.452,99 1.0 6212.0 1720.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.622,60 1.0 11395.0 508.0 01.Dez.2030 775.0
ABBV ABBVIE INC Industrie 392.453,77 1.0 9956.0 255.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.473,72 1.0 8719.0 538.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 391.923,09 1.0 9298.0 167.0 28.Jan.2027 112.0
HCA HCA INC Industrie 391.259,29 1.0 9942.0 165.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.023,71 1.0 8627.0 946.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Industrie 390.719,23 1.0 7754.0 1126.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Industrie 390.703,37 1.0 10088.0 1395.0 15.Jan.2054 575.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 390.595,84 1.0 10030.0 671.0 15.Juli2037 580.0
META META PLATFORMS INC Industrie 390.371,21 1.0 8660.0 1479.0 15.Aug.2052 445.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 389.483,32 1.0 10056.0 132.0 10.Okt.2025 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 389.704,09 1.0 9612.0 246.0 11.Jan.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.744,50 1.0 9611.0 371.0 23.Juli2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 388.751,77 1.0 10066.0 202.0 07.Aug.2027 599.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.602,59 1.0 9465.0 332.0 11.Jan.2028 375.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 388.769,31 1.0 7649.0 1421.0 01.Juli2047 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.138,42 1.0 9786.0 795.0 23.Okt.2035 638.0
C CITIGROUP INC Finanzinstitute 388.021,94 1.0 8878.0 1353.0 23.Juli2048 465.0
META META PLATFORMS INC Industrie 387.831,21 1.0 9943.0 358.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 387.606,24 1.0 10464.0 458.0 09.Nov.2029 615.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 387.160,72 1.0 7955.0 684.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.456,17 1.0 10284.0 1086.0 15.Juli2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 387.235,26 1.0 10064.0 331.0 22.Feb.2029 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 387.533,93 1.0 9766.0 914.0 13.Jan.2037 500.0
MO ALTRIA GROUP INC Industrie 386.874,83 1.0 9897.0 1256.0 14.Feb.2049 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 386.768,69 1.0 9599.0 259.0 09.März2027 375.0
KFW KFW Agency 386.715,43 1.0 9398.0 360.0 03.Apr.2028 288.0
JBSSBZ JBS USA LUX SA Industrie 386.256,21 1.0 9848.0 332.0 15.Jan.2030 550.0
AMZN AMAZON.COM INC Industrie 385.647,01 1.0 8857.0 990.0 22.Aug.2037 388.0
CMCSA COMCAST CORPORATION Industrie 386.073,40 1.0 5936.0 1828.0 01.Nov.2063 299.0
MS MORGAN STANLEY Finanzinstitute 385.643,39 1.0 11144.0 1093.0 24.Juli2042 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 385.317,27 1.0 8212.0 623.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.810,12 1.0 9743.0 692.0 13.Feb.2033 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 385.131,43 1.0 10331.0 312.0 18.Jan.2029 672.0
FNMA1273 FNMA 30YR MBS Pass-Through 384.842,57 1.0 9197.0 545.0 01.Dez.2042 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 385.111,45 1.0 6885.0 1601.0 12.März2051 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.089,97 1.0 9615.0 192.0 15.Juni2026 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 385.132,31 1.0 9964.0 155.0 12.Jan.2026 497.0
AMZN AMAZON.COM INC Industrie 384.475,52 1.0 9263.0 193.0 12.Mai2026 100.0
AMGN AMGEN INC Industrie 384.391,20 1.0 9997.0 1551.0 02.März2063 575.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 384.465,88 1.0 9680.0 171.0 15.März2026 313.0
MS MORGAN STANLEY Finanzinstitute 384.553,26 1.0 9496.0 333.0 24.Jan.2029 377.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 383.845,74 1.0 9559.0 269.0 07.Apr.2027 345.0
TMUS T-MOBILE USA INC Industrie 383.902,85 1.0 7237.0 1209.0 15.Feb.2041 300.0
T AT&T INC Industrie 383.402,67 1.0 9215.0 841.0 15.Mai2035 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 383.287,43 1.0 8705.0 1298.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Industrie 382.775,48 1.0 8410.0 632.0 12.Mai2031 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 383.125,68 1.0 7834.0 1526.0 15.März2052 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.056,74 1.0 7338.0 1264.0 01.März2050 480.0
KFW KFW Agency 383.024,41 1.0 9776.0 178.0 01.Apr.2026 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.769,50 1.0 8545.0 951.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 382.721,37 1.0 9834.0 171.0 08.März2026 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.909,66 1.0 10516.0 1515.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.104,47 1.0 8418.0 1304.0 15.März2050 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 382.191,55 1.0 9466.0 205.0 14.Juli2026 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.620,82 1.0 6258.0 1874.0 21.Sept.2071 325.0
CAS CALIFORNIA ST Local Authority 381.184,30 1.0 11635.0 718.0 01.Apr.2034 750.0
FNMA FNMA BENCHMARK NOTE Agency 380.851,52 1.0 9508.0 186.0 24.Apr.2026 213.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 380.512,23 1.0 9974.0 712.0 23.Jan.2035 550.0
AZN ASTRAZENECA PLC Industrie 380.147,80 1.0 9747.0 144.0 16.Nov.2025 338.0
T AT&T INC Industrie 380.254,56 1.0 7145.0 1468.0 01.Juni2051 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.632,30 1.0 8699.0 498.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.232,55 1.0 9614.0 248.0 01.Feb.2028 378.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 379.398,89 1.0 9836.0 286.0 25.Juli2028 481.0
TFC TRUIST BANK Finanzinstitute 378.528,56 1.0 9582.0 189.0 15.Mai2026 330.0
MS MORGAN STANLEY MTN Finanzinstitute 378.013,35 1.0 9667.0 273.0 23.Apr.2027 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 377.761,12 1.0 8958.0 525.0 21.Juni2030 360.0
KHC KRAFT HEINZ FOODS CO Industrie 377.554,77 1.0 8284.0 1276.0 01.Juni2046 438.0
PFE PHARMACIA LLC Industrie 377.825,85 1.0 10649.0 383.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 377.454,61 1.0 9434.0 335.0 15.Jan.2028 290.0
MO ALTRIA GROUP INC Industrie 376.667,28 1.0 10032.0 967.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.387,97 1.0 9555.0 271.0 24.Apr.2028 371.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.385,49 1.0 8307.0 585.0 18.Aug.2031 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.359,16 1.0 9891.0 158.0 26.Jan.2027 476.0
TMUS T-MOBILE USA INC Industrie 376.197,84 1.0 8434.0 1405.0 15.Apr.2050 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 375.682,18 1.0 7977.0 598.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.004,52 1.0 9501.0 288.0 21.Juli2028 359.0
WFC WELLS FARGO & COMPANY Finanzinstitute 374.949,50 1.0 10375.0 380.0 23.Okt.2029 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 373.867,26 1.0 9376.0 341.0 19.Jan.2028 275.0
MS MORGAN STANLEY MTN Finanzinstitute 374.006,17 1.0 9959.0 326.0 01.Feb.2029 512.0
ORCL ORACLE CORPORATION Industrie 374.083,96 1.0 9562.0 1373.0 06.Feb.2053 555.0
AAPL APPLE INC Industrie 373.595,36 1.0 8257.0 618.0 08.Feb.2031 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 373.564,47 1.0 9329.0 326.0 02.Nov.2027 250.0
FNCA3639 FNMA 30YR MBS Pass-Through 373.436,35 1.0 9330.0 587.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.269,92 1.0 9321.0 440.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.383,25 1.0 9933.0 245.0 23.Jan.2028 504.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.326,52 1.0 9156.0 1159.0 21.Jan.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.685,55 1.0 9754.0 309.0 01.Okt.2027 425.0
VOD VODAFONE GROUP PLC Industrie 371.735,57 1.0 9857.0 98.0 30.Mai2025 413.0
BACR BARCLAYS PLC Finanzinstitute 370.860,97 1.0 9884.0 187.0 12.Mai2026 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.081,14 1.0 8055.0 602.0 07.Okt.2030 113.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.789,36 1.0 9126.0 222.0 14.Sept.2027 172.0
WSTP WESTPAC BANKING CORP Finanzinstitute 370.095,90 1.0 10155.0 309.0 18.Nov.2027 546.0
AMZN AMAZON.COM INC Industrie 369.700,36 1.0 9210.0 668.0 13.Apr.2032 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.413,60 1.0 9483.0 336.0 31.Jan.2028 380.0
FNBM4384 FNMA 30YR MBS Pass-Through 369.138,18 1.0 9417.0 545.0 01.Jan.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 369.036,84 1.0 9441.0 736.0 10.Aug.2033 450.0
C CITIGROUP INC Finanzinstitute 368.763,16 1.0 8759.0 1255.0 18.Mai2046 475.0
FNAY1312 FNMA 30YR MBS Pass-Through 368.639,92 1.0 9133.0 586.0 01.März2045 350.0
JNJ JOHNSON & JOHNSON Industrie 368.871,59 1.0 8869.0 317.0 01.Sept.2027 95.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.151,24 1.0 10440.0 1019.0 30.März2040 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 368.193,10 1.0 8598.0 1403.0 15.Aug.2048 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 368.329,81 1.0 9561.0 194.0 17.Juni2027 320.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 367.640,03 1.0 9294.0 179.0 23.März2026 88.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 367.561,31 1.0 7439.0 1525.0 15.März2052 370.0
INTC INTEL CORPORATION Industrie 367.795,31 1.0 9925.0 1378.0 10.Feb.2053 570.0
AVGO BROADCOM INC 144A Industrie 367.462,66 1.0 7902.0 985.0 15.Nov.2036 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 367.058,10 1.0 8269.0 597.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.213,72 1.0 7999.0 645.0 10.Juni2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.519,14 1.0 8133.0 578.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 366.651,38 1.0 8869.0 487.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.724,74 1.0 9530.0 1217.0 22.Mai2045 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 366.727,30 1.0 9397.0 130.0 17.Sept.2025 38.0
AVGO BROADCOM INC 144A Industrie 366.160,78 1.0 9387.0 938.0 15.Mai2037 493.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 366.421,62 1.0 9135.0 596.0 20.Dez.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.833,09 1.0 9938.0 426.0 06.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.845,51 1.0 8835.0 377.0 14.Juni2029 209.0
SYF SYNCHRONY BANK Finanzinstitute 365.265,52 1.0 9878.0 290.0 23.Aug.2027 563.0
C CITIGROUP INC Finanzinstitute 364.959,03 1.0 9629.0 623.0 24.Mai2033 491.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 365.028,40 1.0 10138.0 311.0 15.Nov.2027 565.0
MSFT MICROSOFT CORPORATION Industrie 365.064,28 1.0 6139.0 1880.0 01.Juni2060 267.0
GIS GENERAL MILLS INC Industrie 364.352,07 1.0 9682.0 348.0 17.Apr.2028 420.0
MS MORGAN STANLEY Finanzinstitute 363.700,92 1.0 9839.0 113.0 23.Juli2025 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.019,53 1.0 9462.0 336.0 17.Jan.2028 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 363.381,58 1.0 9301.0 278.0 21.Apr.2027 238.0
ABBV ABBVIE INC Industrie 362.733,62 1.0 8878.0 1210.0 06.Nov.2042 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 362.795,55 1.0 8061.0 604.0 13.Nov.2030 145.0
HCA HCA INC Industrie 362.807,99 1.0 8965.0 1284.0 15.Juni2049 525.0
HCA HCA INC Industrie 362.918,23 1.0 8790.0 659.0 15.März2032 363.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 362.775,10 1.0 9995.0 229.0 08.Dez.2026 511.0
BERY BERRY GLOBAL INC Industrie 362.583,49 1.0 9365.0 160.0 15.Jan.2026 157.0
ENBCN ENBRIDGE INC Industrie 362.012,67 1.0 10090.0 677.0 08.März2033 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.010,67 1.0 10164.0 422.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.962,45 1.0 9377.0 645.0 27.Apr.2032 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 361.664,69 1.0 8462.0 526.0 01.März2030 230.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 361.337,16 1.0 9056.0 658.0 01.Feb.2048 350.0
MS MORGAN STANLEY MTN Finanzinstitute 361.362,48 1.0 9598.0 639.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.784,66 1.0 10298.0 307.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.836,30 1.0 10586.0 302.0 03.Nov.2028 739.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.161,96 1.0 10368.0 716.0 14.Sept.2033 581.0
DIS TWDC ENTERPRISES 18 CORP Industrie 361.171,17 1.0 9327.0 211.0 30.Juli2026 185.0
AMZN AMAZON.COM INC Industrie 360.430,91 1.0 8898.0 378.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 360.358,48 1.0 9709.0 269.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 360.182,15 1.0 9417.0 425.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.178,44 1.0 10000.0 328.0 09.Feb.2028 540.0
NJSTRN NJ ST TPK AUTH Local Authority 360.102,45 1.0 11725.0 903.0 01.Jan.2040 741.0
AVGO BROADCOM INC 144A Industrie 359.809,20 1.0 8578.0 743.0 15.Apr.2033 342.0
CVS CVS HEALTH CORP Industrie 359.686,50 1.0 9870.0 484.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 359.709,42 1.0 8991.0 518.0 22.März2030 315.0
VICI VICI PROPERTIES LP Industrie 359.359,15 1.0 9725.0 334.0 15.Feb.2028 475.0
AAPL APPLE INC Industrie 358.943,67 1.0 9637.0 249.0 09.Feb.2027 335.0
STZ CONSTELLATION BRANDS INC Industrie 358.629,86 1.0 9851.0 139.0 15.Nov.2025 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.343,53 1.0 9614.0 259.0 13.März2028 404.0
PFE PFIZER INC Industrie 358.345,28 1.0 9570.0 100.0 28.Mai2025 80.0
ALLY ALLY FINANCIAL INC Finanzinstitute 357.380,01 1.0 8603.0 416.0 02.Nov.2028 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.357,48 1.0 9397.0 140.0 24.Okt.2026 120.0
CE CELANESE US HOLDINGS LLC Industrie 357.287,85 1.0 10149.0 276.0 15.Juli2027 617.0
C CITIGROUP INC Finanzinstitute 357.130,21 1.0 9648.0 243.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Finanzinstitute 357.288,78 1.0 10166.0 421.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.343,79 1.0 6947.0 1217.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.405,73 1.0 9742.0 190.0 03.Juni2026 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 356.828,22 1.0 10151.0 690.0 01.Feb.2034 665.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.304,51 1.0 10885.0 1223.0 01.Apr.2049 626.0
ET ENERGY TRANSFER PARTNERS LP Industrie 356.401,66 1.0 9860.0 350.0 15.Juni2028 495.0
CMCSA COMCAST CORPORATION Industrie 355.523,74 1.0 9491.0 358.0 01.Mai2028 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.800,72 1.0 7537.0 1386.0 12.Feb.2052 440.0
FNAL9781 FNMA 30YR MBS Pass-Through 355.348,22 1.0 9753.0 461.0 01.Feb.2046 450.0
MS MORGAN STANLEY MTN Finanzinstitute 355.402,10 1.0 8247.0 643.0 20.Okt.2032 251.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 355.115,58 1.0 9218.0 866.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Industrie 355.009,73 1.0 9875.0 160.0 26.Jan.2026 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 354.338,68 1.0 10100.0 984.0 23.Jan.2039 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.446,17 1.0 7377.0 1224.0 07.Mai2041 310.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 354.449,61 1.0 9286.0 677.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.000,65 1.0 9539.0 1201.0 21.Jan.2044 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 353.613,19 1.0 8529.0 621.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 353.775,39 1.0 11229.0 635.0 15.Nov.2033 795.0
KFW KFW MTN Agency 353.369,40 1.0 9535.0 279.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 353.175,88 1.0 10386.0 1607.0 15.Mai2063 575.0
HCA HCA INC Industrie 352.539,30 1.0 8967.0 543.0 01.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 352.588,24 1.0 9464.0 655.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 351.444,51 1.0 9342.0 176.0 11.März2027 166.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.757,21 1.0 9457.0 301.0 21.Okt.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 350.943,22 1.0 8649.0 505.0 09.Okt.2029 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 350.926,62 1.0 9348.0 235.0 27.Okt.2026 188.0
AMZN AMAZON.COM INC Industrie 349.631,70 1.0 9919.0 676.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 349.660,20 1.0 8016.0 1186.0 01.Mai2047 538.0
C CITIGROUP INC Finanzinstitute 349.374,13 1.0 8655.0 504.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 349.369,71 1.0 9149.0 508.0 01.Apr.2031 362.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 349.174,43 1.0 11924.0 764.0 21.März2036 763.0
AON AON NORTH AMERICA INC Finanzinstitute 348.489,28 1.0 9988.0 741.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.615,59 1.0 9969.0 679.0 15.Feb.2033 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.117,53 1.0 10180.0 157.0 29.Jan.2026 713.0
PG PROCTER & GAMBLE CO Industrie 347.751,68 1.0 9396.0 141.0 29.Okt.2025 55.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 347.526,22 1.0 9850.0 303.0 15.Sept.2027 469.0
WMT WALMART INC Industrie 347.650,07 1.0 9860.0 126.0 09.Sept.2025 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 347.331,06 1.0 9380.0 236.0 04.Nov.2026 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.081,92 1.0 10168.0 222.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP Finanzinstitute 346.857,78 1.0 9690.0 183.0 19.Apr.2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.861,51 1.0 8701.0 512.0 22.Jan.2030 255.0
WMT WALMART INC Industrie 346.852,56 1.0 8231.0 667.0 22.Sept.2031 180.0
AAPL APPLE INC Industrie 346.135,61 1.0 9481.0 322.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.239,70 1.0 9539.0 344.0 05.März2029 397.0
CI CIGNA GROUP Industrie 346.149,96 1.0 9234.0 988.0 15.Aug.2038 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 346.321,36 1.0 9558.0 112.0 16.Juli2025 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.224,53 1.0 9988.0 309.0 13.Okt.2027 517.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 345.924,71 1.0 9604.0 190.0 10.Mai2026 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 345.717,41 1.0 9990.0 703.0 24.Jan.2035 571.0
C CITIGROUP INC Finanzinstitute 345.092,00 1.0 9732.0 157.0 12.Jan.2026 370.0
C CITIGROUP INC Finanzinstitute 345.352,71 1.0 10686.0 616.0 15.Juni2032 663.0
PERU PERU (REPUBLIC OF) Sovereigns 345.135,95 1.0 12125.0 658.0 21.Nov.2033 875.0
AMZN AMAZON.COM INC Industrie 344.838,98 1.0 9934.0 314.0 01.Dez.2027 455.0
GILD GILEAD SCIENCES INC Industrie 344.904,30 1.0 8977.0 1273.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.575,00 1.0 8872.0 1228.0 17.Nov.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 344.171,16 1.0 9753.0 170.0 01.März2026 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 344.056,18 1.0 9247.0 197.0 03.Juni2026 115.0
BACR BARCLAYS PLC Finanzinstitute 343.775,66 1.0 10549.0 301.0 02.Nov.2028 738.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 343.940,47 1.0 9816.0 94.0 05.Mai2025 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.529,71 1.0 9974.0 483.0 15.Feb.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 342.955,36 1.0 9641.0 361.0 28.Apr.2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 342.909,28 1.0 9658.0 408.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 341.823,11 1.0 8446.0 1622.0 22.Aug.2057 425.0
DD DUPONT DE NEMOURS INC Industrie 341.759,20 1.0 9876.0 140.0 15.Nov.2025 449.0
KDB KOREA DEVELOPMENT BANK Agency 341.894,95 1.0 9666.0 158.0 13.Jan.2026 300.0
C CITIGROUP INC Finanzinstitute 340.882,03 1.0 9515.0 291.0 24.Juli2028 367.0
AMZN AMAZON.COM INC Industrie 340.291,76 1.0 8164.0 1539.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Industrie 340.494,37 1.0 8928.0 361.0 25.März2028 226.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 340.255,53 1.0 9583.0 505.0 15.Mai2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 340.185,79 1.0 10090.0 102.0 15.Juli2025 650.0
CMCSA COMCAST CORPORATION Industrie 339.854,67 1.0 9843.0 408.0 15.Jan.2029 455.0
UBS UBS GROUP AG Finanzinstitute 340.104,09 1.0 9823.0 181.0 17.Apr.2026 455.0
AAPL APPLE INC Industrie 339.438,88 1.0 6393.0 1645.0 08.Feb.2051 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.661,39 1.0 9466.0 143.0 24.Nov.2026 213.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.669,09 1.0 9570.0 498.0 04.Apr.2031 448.0
CNC CENTENE CORPORATION Finanzinstitute 339.190,17 1.0 8844.0 385.0 15.Juli2028 245.0
ORCL ORACLE CORPORATION Industrie 339.101,13 1.0 10585.0 654.0 09.Nov.2032 625.0
VTRS VIATRIS INC Industrie 338.817,73 1.0 9655.0 190.0 15.Juni2026 395.0
DIS WALT DISNEY CO Industrie 339.028,13 1.0 8715.0 592.0 13.Jan.2031 265.0
BA BOEING CO Industrie 338.650,74 1.0 9795.0 266.0 01.Mai2027 504.0
MS MORGAN STANLEY BANK NA Finanzinstitute 338.456,10 1.0 9922.0 178.0 21.Apr.2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 338.161,53 1.0 9215.0 202.0 22.Juni2026 125.0
NWG NATWEST GROUP PLC Finanzinstitute 337.996,05 1.0 9886.0 178.0 05.Apr.2026 480.0
ET ENERGY TRANSFER LP Industrie 337.546,52 1.0 10083.0 670.0 15.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.302,44 1.0 8953.0 524.0 28.Mai2030 349.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 337.265,84 1.0 9581.0 477.0 21.Sept.2029 363.0
USB US BANCORP MTN Finanzinstitute 337.198,42 1.0 10026.0 134.0 21.Okt.2026 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 336.428,56 1.0 8424.0 1181.0 01.Apr.2048 575.0
C CITIGROUP INC Finanzinstitute 336.706,39 1.0 9752.0 230.0 20.Nov.2026 430.0
DD DUPONT DE NEMOURS INC Industrie 336.553,49 1.0 9754.0 1324.0 15.Nov.2048 542.0
AAPL APPLE INC Industrie 336.339,30 1.0 8818.0 356.0 08.Feb.2028 120.0
CMCSA COMCAST CORPORATION Industrie 335.996,81 1.0 9673.0 167.0 01.März2026 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.124,51 1.0 10394.0 892.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.112,47 1.0 9687.0 394.0 05.Dez.2029 445.0
NJSDEV NJ ST EDA PENSION Local Authority 336.179,90 1.0 10657.0 264.0 15.Feb.2029 742.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.636,66 1.0 9754.0 159.0 29.Jan.2027 396.0
MO ALTRIA GROUP INC Industrie 334.510,11 1.0 9833.0 407.0 14.Feb.2029 480.0
F FORD MOTOR COMPANY Industrie 333.767,49 1.0 8668.0 1197.0 08.Dez.2046 529.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 333.821,61 1.0 9583.0 257.0 24.Feb.2032 406.0
CVX CHEVRON CORP Industrie 333.168,36 1.0 9655.0 96.0 11.Mai2025 155.0
MS MORGAN STANLEY MTN Finanzinstitute 333.264,12 1.0 7984.0 601.0 13.Feb.2032 179.0
TWC TIME WARNER CABLE LLC Industrie 333.222,97 1.0 9518.0 907.0 15.Juni2039 675.0
CMCSA COMCAST CORPORATION Industrie 332.630,77 1.0 9666.0 696.0 15.Feb.2033 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.623,76 1.0 9210.0 209.0 15.Juli2026 88.0
ITALY ITALY (REPUBLIC OF) Sovereigns 332.783,93 1.0 6995.0 1444.0 06.Mai2051 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.818,91 1.0 9360.0 146.0 20.Nov.2025 85.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.106,77 1.0 9937.0 160.0 13.Feb.2026 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 332.100,81 1.0 8764.0 509.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 332.005,04 1.0 9209.0 304.0 20.Aug.2027 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 331.813,78 1.0 9271.0 144.0 24.Mai2027 159.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.386,58 1.0 8814.0 491.0 17.Okt.2029 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 331.370,70 1.0 9334.0 328.0 16.Nov.2027 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 331.578,29 1.0 9351.0 232.0 20.Okt.2026 213.0
KFW KFW MTN Agency 331.176,71 1.0 7971.0 608.0 30.Sept.2030 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.500,23 1.0 6798.0 1259.0 16.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 331.263,56 1.0 9754.0 131.0 29.Sept.2025 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 330.907,20 1.0 9578.0 272.0 17.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Industrie 330.898,24 1.0 9539.0 347.0 22.März2028 350.0
VOD VODAFONE GROUP PLC Industrie 331.112,75 1.0 8799.0 1334.0 19.Juni2049 488.0
AAPL APPLE INC Industrie 330.487,33 1.0 9354.0 465.0 08.Aug.2029 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 330.557,64 1.0 9935.0 384.0 26.Nov.2028 500.0
UBS UBS GROUP AG Finanzinstitute 330.188,29 1.0 9222.0 1265.0 15.Mai2045 488.0
CNC CENTENE CORPORATION Finanzinstitute 330.128,18 1.0 9531.0 279.0 15.Dez.2027 425.0
KFW KFW Agency 329.945,08 1.0 9904.0 782.0 28.Feb.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.989,56 1.0 9438.0 417.0 14.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.846,09 1.0 9828.0 100.0 06.Juni2025 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.708,63 1.0 9876.0 116.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.258,19 1.0 8172.0 554.0 23.Juli2031 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 329.563,39 1.0 9409.0 129.0 11.Sept.2025 38.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 329.499,97 1.0 9533.0 275.0 01.Juni2027 345.0
T AT&T INC Industrie 328.867,03 1.0 7670.0 1171.0 01.Juni2041 350.0
HCA HCA INC Industrie 329.138,45 1.0 9770.0 236.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.821,99 1.0 10298.0 1162.0 16.Aug.2043 563.0
WMT WALMART INC Industrie 328.980,01 1.0 9676.0 363.0 26.Juni2028 370.0
CMCSA COMCAST CORPORATION Industrie 328.302,45 1.0 10258.0 670.0 15.Nov.2032 550.0
XOM EXXON MOBIL CORP Industrie 328.285,68 1.0 8441.0 1328.0 01.März2046 411.0
JBSSBZ JBS USA LUX SA Industrie 328.682,41 1.0 9973.0 1254.0 01.Dez.2052 650.0
AMGN AMGEN INC Industrie 328.069,78 1.0 7131.0 1503.0 21.Feb.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.893,89 1.0 9927.0 282.0 20.Juli2028 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.432,06 1.0 9746.0 228.0 22.Okt.2026 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.334,75 1.0 9092.0 286.0 15.Mai2027 170.0
JBSSBZ JBS USA LUX SA Industrie 327.574,01 1.0 9855.0 680.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.641,69 1.0 8008.0 1312.0 23.Jan.2049 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.575,55 1.0 8267.0 1342.0 27.Apr.2051 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.684,68 1.0 8737.0 498.0 02.Okt.2029 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.038,64 1.0 9933.0 293.0 18.Aug.2027 529.0
XOM EXXON MOBIL CORP Industrie 327.110,95 1.0 7321.0 1548.0 15.Apr.2051 345.0
BATSLN BAT CAPITAL CORP Industrie 326.360,35 1.0 8477.0 949.0 15.Aug.2037 439.0
CVX CHEVRON CORP Industrie 326.633,30 1.0 8661.0 546.0 11.Mai2030 224.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.413,85 1.0 9371.0 339.0 06.Feb.2028 324.0
GOOGL ALPHABET INC Industrie 326.157,50 1.0 5825.0 1752.0 15.Aug.2050 205.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.330,71 1.0 9673.0 304.0 15.Sept.2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.019,28 1.0 9406.0 1459.0 15.Apr.2053 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 325.651,22 1.0 9134.0 1212.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 325.478,37 1.0 9230.0 197.0 14.Juni2027 164.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 325.587,36 1.0 9148.0 225.0 17.Sept.2026 140.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.326,87 1.0 9546.0 277.0 05.Juni2028 369.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.652,25 1.0 9269.0 188.0 27.Apr.2026 120.0
TMUS T-MOBILE USA INC Industrie 324.543,97 1.0 6822.0 1523.0 15.Feb.2051 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.116,81 1.0 9512.0 742.0 14.Juni2033 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.962,69 1.0 10009.0 250.0 05.März2027 580.0
AAPL APPLE INC Industrie 323.864,83 1.0 9811.0 96.0 13.Mai2025 320.0
MS MORGAN STANLEY MTN Finanzinstitute 323.627,50 1.0 9198.0 210.0 20.Juli2027 151.0
UPS UNITED PARCEL SERVICE INC Industrie 323.885,11 1.0 10960.0 925.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.894,22 1.0 9201.0 1262.0 15.Juli2045 475.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 323.354,69 1.0 9268.0 513.0 01.Feb.2047 400.0
CNC CENTENE CORPORATION Finanzinstitute 322.525,03 1.0 8218.0 604.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.681,00 1.0 9244.0 278.0 22.Nov.2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 322.395,97 1.0 9916.0 328.0 12.Jan.2028 463.0
CNC CENTENE CORPORATION Finanzinstitute 321.728,32 1.0 8554.0 567.0 15.Okt.2030 300.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.856,68 1.0 10877.0 903.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 321.406,48 1.0 10103.0 212.0 15.Sept.2027 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 321.463,31 1.0 9648.0 336.0 20.Feb.2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 321.564,06 1.0 9769.0 103.0 16.Juni2025 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.365,77 1.0 9695.0 434.0 14.Juni2030 457.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.462,62 1.0 10112.0 662.0 08.Juni2034 587.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 320.905,69 1.0 9719.0 143.0 10.Nov.2025 325.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 320.751,20 1.0 9645.0 520.0 01.Mai2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 320.633,95 1.0 9762.0 295.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.571,30 1.0 9268.0 522.0 01.Juni2030 350.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 320.362,17 1.0 7987.0 647.0 01.Mai2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 320.488,25 1.0 9832.0 137.0 21.Okt.2025 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.064,85 1.0 7275.0 1399.0 17.Okt.2049 400.0
MS MORGAN STANLEY BANK NA Finanzinstitute 320.107,48 1.0 10136.0 221.0 30.Okt.2026 588.0
MPLX MPLX LP Industrie 319.861,23 1.0 9589.0 690.0 01.März2033 500.0
VTRS VIATRIS INC Industrie 320.038,15 1.0 9078.0 290.0 22.Juni2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 319.635,64 1.0 9863.0 416.0 11.Feb.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 319.102,88 1.0 9306.0 252.0 21.Jan.2028 248.0
GM GENERAL MOTORS CO Industrie 318.404,29 1.0 10032.0 1110.0 02.Okt.2043 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.646,75 1.0 9003.0 465.0 16.Juli2029 304.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 318.353,56 1.0 9807.0 111.0 23.Juli2025 450.0
KHC KRAFT HEINZ FOODS CO Industrie 317.945,54 1.0 9316.0 1210.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Finanzinstitute 318.141,53 1.0 9936.0 726.0 07.Feb.2039 594.0
INTC INTEL CORPORATION Industrie 317.608,96 1.0 7471.0 1374.0 08.Dez.2047 373.0
CVS CVS HEALTH CORP Industrie 317.085,89 1.0 9823.0 690.0 01.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 316.930,88 1.0 9679.0 382.0 10.Sept.2028 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 316.328,87 1.0 9230.0 254.0 22.Jan.2027 233.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 316.612,17 1.0 9547.0 219.0 23.Sept.2026 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 315.841,78 1.0 8871.0 923.0 24.Apr.2038 424.0
BAC BANK OF AMERICA NA Finanzinstitute 316.173,81 1.0 10064.0 203.0 18.Aug.2026 553.0
MCD MCDONALDS CORPORATION MTN Industrie 316.223,97 1.0 7365.0 1457.0 01.Sept.2049 363.0
MS MORGAN STANLEY Finanzinstitute 316.009,53 1.0 9637.0 249.0 20.Jan.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.880,88 1.0 9269.0 441.0 23.Apr.2029 345.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.928,32 1.0 6990.0 1237.0 01.Okt.2044 247.0
DELL DELL INTERNATIONAL LLC Industrie 315.798,17 1.0 7377.0 1201.0 15.Dez.2041 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 315.546,57 1.0 10016.0 138.0 15.Nov.2025 560.0
HUM HUMANA INC Finanzinstitute 315.506,34 1.0 10244.0 732.0 15.März2034 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 315.532,72 1.0 9472.0 252.0 19.Jan.2027 275.0
TMUS T-MOBILE USA INC Industrie 315.399,52 1.0 8460.0 600.0 15.Feb.2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.239,05 1.0 8853.0 523.0 16.Apr.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.035,69 1.0 10299.0 643.0 28.Okt.2033 604.0
HAL HALLIBURTON COMPANY Industrie 314.507,80 1.0 9249.0 1261.0 15.Nov.2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 314.556,32 1.0 9126.0 371.0 15.Juni2028 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 314.365,74 1.0 10454.0 301.0 04.Nov.2027 735.0
BACR BARCLAYS PLC Finanzinstitute 313.814,88 1.0 9600.0 435.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Industrie 313.893,95 1.0 8259.0 1007.0 15.Nov.2037 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.074,81 1.0 12769.0 910.0 15.Jan.2039 820.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 313.054,91 1.0 10013.0 1091.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.352,57 1.0 10247.0 137.0 03.Nov.2026 734.0
NWG NATWEST GROUP PLC Finanzinstitute 313.247,37 1.0 10258.0 137.0 10.Nov.2026 747.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 313.244,72 1.0 9923.0 243.0 17.Jan.2027 550.0
V VISA INC Industrie 313.225,96 1.0 7868.0 1423.0 15.Sept.2047 365.0
DIS WALT DISNEY CO Industrie 313.102,42 1.0 8656.0 489.0 01.Sept.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 312.757,63 1.0 9563.0 262.0 18.März2028 375.0
ORCL ORACLE CORPORATION Industrie 312.862,25 1.0 7630.0 1369.0 15.Nov.2047 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.832,65 1.0 9931.0 820.0 01.Aug.2035 550.0
ABBV ABBVIE INC Industrie 312.188,06 1.0 9754.0 397.0 14.Nov.2028 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 312.144,08 1.0 9602.0 188.0 20.Mai2026 313.0
BACR BARCLAYS PLC Finanzinstitute 312.071,28 1.0 10675.0 664.0 27.Juni2034 712.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 312.345,21 1.0 8651.0 633.0 01.Juli2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.362,28 1.0 9559.0 110.0 08.Juli2025 147.0
AMAT APPLIED MATERIALS INC Industrie 311.547,45 1.0 9604.0 263.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.600,02 1.0 9638.0 160.0 21.Jan.2026 313.0
CMCSA COMCAST CORPORATION Industrie 311.549,69 1.0 9735.0 717.0 15.Mai2033 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.920,93 1.0 9220.0 248.0 07.Jan.2028 255.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 311.678,58 1.0 9413.0 585.0 01.Juli2044 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 311.565,75 1.0 10286.0 482.0 15.März2030 586.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 311.134,59 1.0 9612.0 247.0 09.Feb.2027 410.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 311.224,06 1.0 9225.0 198.0 10.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.248,17 1.0 9899.0 1336.0 11.Feb.2049 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 311.512,54 1.0 9926.0 333.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Industrie 310.906,16 1.0 7854.0 1440.0 01.Nov.2049 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 310.903,31 1.0 7902.0 686.0 01.Okt.2050 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 310.604,24 1.0 9619.0 160.0 21.Jan.2026 275.0
KHC KRAFT HEINZ FOODS CO Industrie 310.941,87 1.0 9579.0 190.0 01.Juni2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 310.740,75 1.0 9989.0 235.0 05.Jan.2028 546.0
MET METLIFE INC Finanzinstitute 310.622,77 1.0 9794.0 498.0 23.März2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 310.948,58 1.0 8176.0 1356.0 10.Mai2046 400.0
NOC NORTHROP GRUMMAN CORP Industrie 310.427,66 1.0 9413.0 333.0 15.Jan.2028 325.0
LOW LOWES COMPANIES INC Industrie 309.982,81 1.0 9516.0 182.0 15.Apr.2026 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 309.410,19 1.0 10289.0 311.0 01.Nov.2027 600.0
TWC TIME WARNER CABLE LLC Industrie 309.587,71 1.0 10046.0 863.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 308.950,24 1.0 8241.0 1365.0 04.Aug.2046 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 308.823,05 1.0 9692.0 105.0 20.Juni2025 275.0
KFW KFW Agency 308.869,01 1.0 9711.0 342.0 15.Feb.2028 375.0
VTRS MYLAN INC Industrie 308.955,05 1.0 9616.0 347.0 15.Apr.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.280,47 1.0 8737.0 515.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Industrie 308.294,78 1.0 9583.0 170.0 01.März2026 245.0
MDT MEDTRONIC INC Industrie 308.452,17 1.0 9129.0 1273.0 15.März2045 463.0
CAG CONAGRA BRANDS INC Industrie 306.480,23 1.0 9867.0 135.0 01.Nov.2025 460.0
MS MORGAN STANLEY MTN Finanzinstitute 306.605,55 1.0 9898.0 109.0 17.Juli2026 468.0
ORCL ORACLE CORPORATION Industrie 306.345,87 1.0 7704.0 1165.0 25.März2041 365.0
ABBV ABBVIE INC Industrie 305.979,29 1.0 8790.0 1320.0 14.Mai2046 445.0
INTC INTEL CORPORATION Industrie 306.244,84 1.0 8683.0 1377.0 25.März2050 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 306.223,81 1.0 9369.0 210.0 27.Juli2026 175.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 305.502,83 1.0 9201.0 258.0 02.Feb.2027 195.0
INTNED ING GROEP NV Finanzinstitute 305.623,31 1.0 9651.0 266.0 29.März2027 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 305.576,20 1.0 9934.0 235.0 15.März2027 500.0
BAC BANK OF AMERICA NA Finanzinstitute 305.230,16 1.0 10474.0 879.0 15.Okt.2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.874,31 1.0 7640.0 1149.0 24.Feb.2043 344.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.849,88 1.0 9002.0 1256.0 08.März2047 521.0
V VISA INC Industrie 304.993,98 1.0 9226.0 277.0 15.Apr.2027 190.0
AVGO BROADCOM INC 144A Industrie 304.444,92 1.0 8053.0 752.0 15.Feb.2033 260.0
LRCX LAM RESEARCH CORPORATION Industrie 304.382,23 1.0 9755.0 169.0 15.März2026 375.0
AAPL APPLE INC Industrie 304.142,30 1.0 9379.0 221.0 11.Sept.2026 205.0
CMCSA COMCAST CORPORATION Industrie 303.937,15 1.0 10130.0 313.0 15.Nov.2027 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 304.053,35 1.0 7096.0 1405.0 03.Juli2050 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 304.290,74 1.0 9821.0 284.0 15.Juli2027 463.0
BACR BARCLAYS PLC Finanzinstitute 303.650,23 1.0 8296.0 625.0 24.Nov.2032 289.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 303.624,91 1.0 9831.0 116.0 04.Aug.2025 438.0
MCD MCDONALDS CORPORATION MTN Industrie 303.513,70 1.0 9588.0 348.0 01.Apr.2028 380.0
WMT WALMART INC Industrie 303.683,43 1.0 10362.0 846.0 01.Sept.2035 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 303.293,94 1.0 12044.0 1220.0 01.Apr.2050 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.945,91 1.0 7459.0 1137.0 22.Apr.2042 321.0
JNJ JOHNSON & JOHNSON Industrie 303.144,99 1.0 8713.0 977.0 03.März2037 363.0
MRK MERCK & CO INC Industrie 303.223,34 1.0 9115.0 290.0 10.Juni2027 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 303.182,57 1.0 9438.0 224.0 05.Okt.2026 324.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 302.662,89 1.0 9740.0 269.0 27.Apr.2028 438.0
CCI CROWN CASTLE INC Industrie 302.737,52 1.0 10141.0 732.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.658,11 1.0 9368.0 1183.0 14.März2044 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 302.468,40 1.0 9615.0 329.0 27.Jan.2028 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 301.976,15 1.0 9999.0 188.0 05.Juni2026 530.0
CDW CDW LLC Industrie 302.227,17 1.0 9322.0 238.0 01.Dez.2026 267.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 302.440,26 1.0 9689.0 361.0 01.Aug.2037 400.0
SO SOUTHERN COMPANY (THE) Versorger 302.250,65 1.0 8471.0 1291.0 01.Juli2046 440.0
ABBV ABBVIE INC Industrie 301.750,72 1.0 9282.0 1368.0 14.Nov.2048 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 301.516,00 1.0 8795.0 387.0 14.Juli2028 217.0
OMC OMNICOM GROUP INC Industrie 301.760,48 1.0 9703.0 177.0 15.Apr.2026 360.0
WFC WELLS FARGO & CO Finanzinstitute 301.656,41 1.0 8653.0 1244.0 04.Nov.2044 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 301.366,52 1.0 8538.0 597.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.455,17 1.0 10092.0 670.0 22.Feb.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.477,81 1.0 9884.0 637.0 20.Juli2033 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 301.407,04 1.0 9304.0 159.0 06.Jan.2026 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 300.821,41 1.0 9537.0 316.0 01.Dez.2027 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 300.755,69 1.0 9774.0 1215.0 15.Juni2048 600.0
NWG NATWEST GROUP PLC Finanzinstitute 300.140,93 1.0 9763.0 346.0 18.Mai2029 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.006,65 1.0 9280.0 338.0 15.Feb.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.595,29 1.0 9756.0 270.0 28.Mai2027 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 299.875,09 1.0 9996.0 188.0 21.Mai2027 541.0
MS MORGAN STANLEY Finanzinstitute 299.892,83 1.0 9987.0 713.0 18.Jan.2035 547.0
BATSLN REYNOLDS AMERICAN INC Industrie 299.522,26 1.0 9361.0 1152.0 15.Aug.2045 585.0
SNV SYNOVUS BANK Finanzinstitute 299.569,97 1.0 9680.0 329.0 15.Feb.2028 563.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 298.797,41 1.0 9396.0 585.0 01.Aug.2046 400.0
FOXA FOX CORP Industrie 298.837,43 1.0 9816.0 403.0 25.Jan.2029 471.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.396,62 1.0 9834.0 115.0 01.Aug.2025 388.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 298.157,58 1.0 9073.0 658.0 01.Dez.2045 350.0
MRK MERCK & CO INC Industrie 298.553,14 1.0 9413.0 428.0 07.März2029 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.717,00 1.0 8234.0 625.0 25.Feb.2031 160.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 297.412,19 1.0 9129.0 225.0 15.Sept.2026 130.0
CSCO CISCO SYSTEMS INC Industrie 297.537,05 1.0 10255.0 1034.0 15.Jan.2040 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 297.617,96 1.0 9780.0 157.0 27.Jan.2026 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 297.632,14 1.0 8695.0 672.0 10.März2032 320.0
MO ALTRIA GROUP INC Industrie 297.061,38 1.0 9646.0 1171.0 31.Jan.2044 538.0
EXPE EXPEDIA GROUP INC Industrie 297.148,38 1.0 9489.0 336.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 296.829,23 1.0 10033.0 134.0 28.Okt.2026 590.0
USB US BANCORP MTN Finanzinstitute 296.996,57 1.0 9423.0 653.0 22.Juli2033 497.0
GOOGL ALPHABET INC Industrie 296.466,94 1.0 8139.0 587.0 15.Aug.2030 110.0
AVGO BROADCOM INC Industrie 296.518,78 1.0 9843.0 424.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Industrie 296.246,90 1.0 8819.0 512.0 01.Feb.2030 265.0
DELL DELL INTERNATIONAL LLC Industrie 296.693,87 1.0 10034.0 104.0 15.Juli2025 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.636,50 1.0 9631.0 100.0 04.Juni2026 210.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.904,05 1.0 8730.0 790.0 31.Jan.2034 350.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 296.188,55 1.0 10343.0 721.0 15.Feb.2034 634.0
JNJ JOHNSON & JOHNSON Industrie 296.212,46 1.0 8083.0 1368.0 01.März2046 370.0
META META PLATFORMS INC Industrie 295.953,47 1.0 10031.0 715.0 15.Mai2033 495.0
TSN TYSON FOODS INC Industrie 295.787,25 1.0 9536.0 275.0 02.Juni2027 355.0
VALEBZ VALE OVERSEAS LTD Industrie 295.902,11 1.0 8971.0 527.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.298,15 1.0 8854.0 374.0 01.Juni2029 207.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 295.587,40 1.0 9779.0 419.0 15.März2029 438.0
USB US BANCORP Finanzinstitute 295.493,46 1.0 10149.0 644.0 21.Okt.2033 585.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 295.025,43 1.0 8966.0 602.0 01.Juli2052 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.077,45 1.0 10239.0 331.0 09.März2029 616.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 294.750,86 1.0 9340.0 439.0 01.Dez.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.324,44 1.0 9647.0 143.0 13.Nov.2025 338.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.640,89 1.0 9390.0 1283.0 01.März2049 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.064,01 1.0 9474.0 186.0 24.Apr.2026 200.0
C CITIGROUP INC Finanzinstitute 294.239,85 1.0 9734.0 1001.0 26.März2041 532.0
ES EVERSOURCE ENERGY Versorger 293.932,58 1.0 10022.0 333.0 01.März2028 545.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.854,94 1.0 9378.0 585.0 01.Nov.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.283,47 1.0 10673.0 1282.0 15.Jan.2053 675.0
UNANA UNILEVER CAPITAL CORP Industrie 294.229,74 1.0 9482.0 275.0 05.Mai2027 290.0
AAPL APPLE INC Industrie 293.775,65 1.0 9463.0 123.0 20.Aug.2025 55.0
TAP MOLSON COORS BREWING CO Industrie 293.698,02 1.0 9529.0 202.0 15.Juli2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.530,18 1.0 8731.0 407.0 17.Sept.2028 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.911,16 1.0 8685.0 525.0 24.Jan.2030 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 293.309,43 1.0 9601.0 272.0 01.Juni2027 385.0
FI FISERV INC Industrie 293.233,42 1.0 8286.0 1369.0 01.Juli2049 440.0
C CITIGROUP INC Finanzinstitute 292.674,60 1.0 9996.0 126.0 13.Sept.2025 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.510,03 1.0 9812.0 119.0 18.Aug.2025 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.635,43 1.0 6865.0 1427.0 22.Apr.2051 311.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.660,96 1.0 9929.0 241.0 14.Jan.2028 495.0
TMUS T-MOBILE USA INC Industrie 292.465,95 1.0 8947.0 352.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.529,53 1.0 6360.0 1560.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.955,91 1.0 8572.0 1232.0 20.Jan.2048 444.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 292.108,46 1.0 9762.0 156.0 13.Jan.2026 410.0
KFW KFW Agency 292.141,90 1.0 9741.0 367.0 15.Juni2028 388.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.346,32 1.0 11428.0 907.0 01.Jan.2041 710.0
QCOM QUALCOMM INCORPORATED Industrie 292.258,26 1.0 8619.0 543.0 20.Mai2030 215.0
TMUS T-MOBILE USA INC Industrie 292.007,54 1.0 8644.0 563.0 15.Feb.2031 288.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 292.352,27 1.0 9930.0 152.0 15.Jan.2026 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 291.562,41 1.0 8654.0 1384.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.743,81 1.0 8481.0 1271.0 22.Feb.2048 426.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 291.513,12 1.0 8432.0 1373.0 01.Mai2047 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 291.593,02 1.0 8648.0 565.0 14.Aug.2030 220.0
TMUS T-MOBILE USA INC Industrie 291.486,62 1.0 9224.0 395.0 15.Apr.2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 291.869,02 1.0 8434.0 538.0 31.März2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 291.840,97 1.0 8811.0 308.0 03.Aug.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.518,51 1.0 8968.0 1461.0 15.Mai2052 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.423,85 1.0 10040.0 141.0 10.Nov.2025 540.0
AAPL APPLE INC Industrie 290.550,33 1.0 8765.0 400.0 05.Aug.2028 140.0
BKNG BOOKING HOLDINGS INC Industrie 290.756,93 1.0 9814.0 502.0 13.Apr.2030 463.0
AVGO BROADCOM INC 144A Industrie 290.871,95 1.0 8901.0 352.0 15.Feb.2028 195.0
HRL HORMEL FOODS CORPORATION Industrie 290.523,74 1.0 8862.0 380.0 03.Juni2028 170.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 290.700,06 1.0 9536.0 279.0 25.Mai2027 325.0
TMUS T-MOBILE USA INC Industrie 290.490,75 1.0 9502.0 181.0 15.Apr.2026 263.0
DIS WALT DISNEY CO Industrie 290.675,60 1.0 7526.0 1506.0 13.Jan.2051 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 290.122,03 1.0 9622.0 854.0 05.Jan.2036 495.0
V VISA INC Industrie 290.330,21 1.0 9344.0 876.0 14.Dez.2035 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.814,33 1.0 10572.0 1099.0 07.Feb.2042 588.0
INTC INTEL CORPORATION Industrie 289.597,17 1.0 6734.0 1506.0 15.Nov.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 289.880,98 1.0 10144.0 355.0 06.Juli2029 578.0
PEP PEPSICO INC Industrie 289.872,65 1.0 8931.0 523.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 289.206,53 1.0 10523.0 678.0 08.Aug.2033 692.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 289.250,81 1.0 9722.0 167.0 19.Feb.2026 345.0
KVUE KENVUE INC Industrie 289.247,98 1.0 9901.0 700.0 22.März2033 490.0
PYPL PAYPAL HOLDINGS INC Industrie 289.246,67 1.0 9450.0 224.0 01.Okt.2026 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 289.528,00 1.0 6899.0 1532.0 29.Mai2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.841,68 1.0 8528.0 665.0 12.Jan.2032 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.039,07 1.0 10012.0 1430.0 22.Feb.2054 555.0
CARR CARRIER GLOBAL CORP Industrie 288.929,78 1.0 10051.0 143.0 30.Nov.2025 580.0
DELL DELL INTERNATIONAL LLC Industrie 288.814,21 1.0 9898.0 213.0 01.Okt.2026 490.0
PNC PNC BANK NA Finanzinstitute 288.805,14 1.0 9503.0 376.0 26.Juli2028 405.0
GOOGL ALPHABET INC Industrie 288.324,30 1.0 9403.0 214.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.309,56 1.0 10198.0 375.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.458,16 1.0 9276.0 168.0 04.Feb.2027 104.0
FNMA FNMA Agency 287.831,57 1.0 9590.0 91.0 22.Apr.2025 63.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.054,13 1.0 9297.0 655.0 28.Juli2033 492.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.338,24 1.0 9488.0 250.0 12.Jan.2027 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 287.375,51 1.0 9846.0 418.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 287.298,41 1.0 9371.0 341.0 15.Feb.2028 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.064,36 1.0 9564.0 277.0 11.Mai2027 365.0
DVN DEVON ENERGY CORPORATION Industrie 286.812,42 1.0 9571.0 388.0 15.Jan.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 286.939,68 1.0 8197.0 1417.0 15.Mai2049 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.846,25 1.0 9162.0 1187.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 286.713,51 1.0 9842.0 762.0 15.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.805,35 1.0 9710.0 279.0 08.Juni2027 411.0
XOM EXXON MOBIL CORP Industrie 286.219,15 1.0 8784.0 574.0 15.Okt.2030 261.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.049,32 1.0 8866.0 516.0 14.Feb.2030 285.0
MET METLIFE INC Finanzinstitute 286.143,37 1.0 10359.0 807.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Industrie 285.952,01 1.0 10735.0 929.0 15.Apr.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.006,88 1.0 8336.0 558.0 08.Juli2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 285.358,05 1.0 8697.0 1168.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 285.262,63 1.0 9740.0 1330.0 01.Juni2053 588.0
HCA HCA INC Industrie 285.703,00 1.0 8155.0 1405.0 15.März2052 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.804,68 1.0 9450.0 400.0 26.Sept.2028 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 285.117,27 1.0 9703.0 99.0 28.Mai2025 275.0
INTC INTEL CORPORATION Industrie 285.027,69 1.0 10043.0 482.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Industrie 284.840,15 1.0 9868.0 97.0 01.Juni2025 430.0
PFE WYETH LLC Industrie 285.162,52 1.0 10993.0 721.0 01.Feb.2034 650.0
KDB KOREA DEVELOPMENT BANK Agency 284.710,06 1.0 9876.0 419.0 15.Feb.2029 450.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 284.406,50 1.0 9790.0 139.0 01.Nov.2025 420.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 284.625,57 1.0 8025.0 1206.0 02.Feb.2042 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.836,54 1.0 8312.0 1468.0 15.Okt.2050 420.0
BACR BARCLAYS PLC Finanzinstitute 283.517,25 1.0 9776.0 354.0 16.Mai2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 283.363,05 1.0 8712.0 1409.0 15.Jan.2049 425.0
AVGO BROADCOM INC Industrie 283.783,10 1.0 9303.0 695.0 15.Nov.2032 430.0
CVS CVS HEALTH CORP Industrie 283.384,07 1.0 9059.0 467.0 15.Aug.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.415,69 1.0 8800.0 535.0 18.Sept.2031 355.0
LOW LOWES COMPANIES INC Industrie 283.471,81 1.0 9097.0 661.0 01.Apr.2032 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 283.570,11 1.0 9933.0 140.0 03.Nov.2025 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 283.012,21 1.0 9552.0 267.0 05.Apr.2027 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.968,37 1.0 9791.0 332.0 12.Jan.2028 400.0
LOW LOWES COMPANIES INC Industrie 283.232,26 1.0 9400.0 434.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Industrie 283.031,03 1.0 9635.0 485.0 15.Feb.2030 495.0
AAPL APPLE INC Industrie 282.832,53 1.0 9583.0 274.0 11.Mai2027 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.371,09 1.0 9411.0 440.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 282.520,52 1.0 8363.0 678.0 03.Feb.2032 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.717,95 1.0 9352.0 211.0 10.Aug.2026 270.0
HLNLN HALEON US CAPITAL LLC Industrie 282.644,25 1.0 9532.0 265.0 24.März2027 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 282.675,42 1.0 9502.0 406.0 31.Okt.2028 350.0
NI NISOURCE INC Versorger 282.551,81 1.0 9513.0 276.0 15.Mai2027 349.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 282.747,55 1.0 11057.0 550.0 01.Mai2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.372,39 1.0 5823.0 1423.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 282.277,34 1.0 8633.0 553.0 23.Sept.2035 356.0
BACR BARCLAYS PLC Finanzinstitute 282.292,06 1.0 8450.0 529.0 24.Juni2031 265.0
FHLMC FHLMC MTN Agency 282.158,05 1.0 9400.0 132.0 23.Sept.2025 38.0
LOW LOWES COMPANIES INC Industrie 282.148,99 1.0 9852.0 1401.0 15.Apr.2053 563.0
MS MORGAN STANLEY MTN Finanzinstitute 282.291,65 1.0 10830.0 692.0 01.Nov.2034 663.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 281.679,42 1.0 9593.0 329.0 25.Jan.2028 390.0
KO COCA-COLA CO Industrie 281.500,89 1.0 9659.0 267.0 25.März2027 338.0
HPQ HP INC Industrie 281.552,28 1.0 10053.0 668.0 15.Jan.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 281.643,65 1.0 10273.0 667.0 09.Feb.2033 588.0
BIIB BIOGEN INC Industrie 281.355,72 1.0 9804.0 124.0 15.Sept.2025 405.0
XOM EXXON MOBIL CORP Industrie 281.229,40 1.0 9319.0 512.0 19.März2030 348.0
FI FISERV INC Industrie 281.114,93 1.0 9574.0 198.0 01.Juli2026 320.0
GM GENERAL MOTORS CO Industrie 281.249,98 1.0 9996.0 658.0 15.Okt.2032 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.362,26 1.0 9536.0 299.0 01.Dez.2027 363.0
RSG REPUBLIC SERVICES INC Industrie 281.178,23 1.0 8604.0 526.0 01.März2030 230.0
TMUS T-MOBILE USA INC Industrie 281.072,11 1.0 9471.0 168.0 15.Feb.2026 225.0
AMGN AMGEN INC Industrie 280.755,74 1.0 9271.0 711.0 01.März2033 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 280.770,11 1.0 10134.0 703.0 07.Dez.2033 600.0
TAP MOLSON COORS BREWING CO Industrie 280.495,48 1.0 8109.0 1302.0 15.Juli2046 420.0
MS MORGAN STANLEY MTN Finanzinstitute 280.692,58 1.0 8011.0 619.0 28.Apr.2032 193.0
PARA PARAMOUNT GLOBAL Industrie 280.468,69 1.0 8881.0 545.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Industrie 279.979,57 1.0 9653.0 1437.0 15.Mai2053 535.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 280.336,37 1.0 7588.0 1684.0 15.Aug.2057 365.0
ORCL ORACLE CORPORATION Industrie 280.152,76 1.0 9005.0 361.0 25.März2028 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.125,75 1.0 12176.0 448.0 02.Feb.2030 950.0
VICI VICI PROPERTIES LP Industrie 280.022,63 1.0 9491.0 643.0 15.Mai2032 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 280.253,85 1.0 8659.0 1270.0 07.Dez.2046 475.0
BAC BANK OF AMERICA NA Finanzinstitute 279.927,99 1.0 10041.0 113.0 18.Aug.2025 565.0
BACR BARCLAYS PLC Finanzinstitute 279.637,97 1.0 8299.0 584.0 10.März2032 267.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.511,19 1.0 8700.0 1054.0 15.Juni2039 413.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.830,25 1.0 9937.0 1034.0 01.Dez.2039 520.0
AMZN AMAZON.COM INC Industrie 279.065,52 1.0 9587.0 102.0 03.Juni2025 80.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 279.259,46 1.0 9884.0 738.0 14.März2035 519.0
FNMA3665 FNMA 30YR MBS Pass-Through 279.254,24 1.0 9630.0 503.0 01.Mai2049 450.0
MA MASTERCARD INC Industrie 279.180,84 1.0 10061.0 338.0 09.März2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 279.201,10 1.0 9639.0 639.0 20.Juli2033 489.0
STT STATE STREET CORP Finanzinstitute 279.307,15 1.0 10264.0 382.0 21.Nov.2029 568.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.726,75 1.0 10274.0 193.0 13.Juli2027 715.0
ELV ELEVANCE HEALTH INC Finanzinstitute 278.990,90 1.0 8384.0 1328.0 01.Dez.2047 438.0
XOM EXXON MOBIL CORP Industrie 278.784,04 1.0 8926.0 1101.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.010,16 1.0 10295.0 736.0 22.Apr.2035 577.0
KMI KINDER MORGAN INC Industrie 278.903,18 1.0 9464.0 1168.0 01.Juni2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.763,08 1.0 7936.0 1231.0 23.Jan.2046 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.645,03 1.0 10235.0 453.0 17.Nov.2029 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 278.711,28 1.0 10018.0 421.0 01.Apr.2035 510.0
AMGN AMGEN INC Industrie 278.288,09 1.0 9255.0 262.0 21.Feb.2027 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.317,28 1.0 8436.0 1101.0 20.Jan.2040 395.0
CMCSA COMCAST CORPORATION Industrie 277.784,34 1.0 8949.0 1365.0 15.Okt.2048 470.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 277.660,98 1.0 9623.0 204.0 21.Juli2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.022,54 1.0 8940.0 962.0 23.Apr.2039 441.0
AMGN AMGEN INC Industrie 277.544,01 1.0 8521.0 1277.0 01.Mai2045 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 277.238,01 1.0 10457.0 714.0 15.Jan.2034 613.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 276.933,58 1.0 9894.0 284.0 09.Juli2027 500.0
FCX FREEPORT-MCMORAN INC Industrie 277.045,35 1.0 9461.0 1131.0 15.März2043 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.077,84 1.0 9136.0 283.0 01.Juni2028 218.0
RTX RTX CORP Industrie 276.942,81 1.0 10548.0 731.0 15.März2034 610.0
PFE WYETH LLC Industrie 276.919,60 1.0 10576.0 904.0 01.Apr.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.345,86 1.0 9296.0 458.0 26.Juli2029 340.0
MCD MCDONALDS CORPORATION MTN Industrie 276.604,61 1.0 9241.0 528.0 01.Juli2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.164,72 1.0 9310.0 261.0 14.Feb.2027 200.0
AMZN AMAZON.COM INC Industrie 275.934,86 1.0 7455.0 1254.0 12.Mai2041 288.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 276.005,80 1.0 8808.0 431.0 01.Jan.2037 200.0
GPN GLOBAL PAYMENTS INC Industrie 275.672,18 1.0 8958.0 467.0 15.Aug.2029 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.714,36 1.0 10055.0 1111.0 06.Jan.2042 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 275.928,95 1.0 11985.0 515.0 18.Jan.2031 850.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 276.126,21 1.0 9201.0 190.0 01.Mai2026 88.0
WMT WALMART INC Industrie 275.900,74 1.0 9179.0 226.0 17.Sept.2026 105.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.296,31 1.0 9308.0 439.0 22.Apr.2029 363.0
DELL DELL INTERNATIONAL LLC Industrie 275.275,08 1.0 10096.0 174.0 15.Juni2026 602.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 275.587,23 1.0 9669.0 366.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Industrie 275.567,29 1.0 9859.0 366.0 15.Juli2028 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 274.769,89 1.0 10451.0 846.0 01.Apr.2036 613.0
PERU PERU (REPUBLIC OF) Sovereigns 275.138,11 1.0 9478.0 161.0 23.Jan.2026 239.0
VMW VMWARE LLC Industrie 274.841,85 1.0 9814.0 271.0 15.Mai2027 465.0
AAPL APPLE INC Industrie 274.346,35 1.0 9441.0 306.0 12.Sept.2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 274.349,22 1.0 9708.0 163.0 11.Feb.2026 341.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 273.361,05 1.0 9210.0 207.0 14.Juli2026 165.0
DIS WALT DISNEY CO Industrie 273.562,74 1.0 8043.0 1155.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.962,70 1.0 9836.0 169.0 03.März2026 445.0
CFG CITIZENS BANK NA MTN Finanzinstitute 272.835,99 1.0 9652.0 164.0 18.Feb.2026 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.070,57 1.0 8149.0 1284.0 24.Juli2048 403.0
NKE NIKE INC Industrie 272.892,92 1.0 8997.0 524.0 27.März2030 285.0
NKE NIKE INC Industrie 273.137,11 1.0 9409.0 233.0 01.Nov.2026 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 272.998,92 1.0 9828.0 118.0 16.Aug.2025 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 272.774,87 1.0 9947.0 245.0 18.Jan.2027 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.549,00 1.0 9963.0 1578.0 22.Feb.2064 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 272.325,73 1.0 7252.0 1479.0 25.Jan.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.778,50 1.0 9450.0 334.0 11.Jan.2028 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 272.367,65 1.0 9376.0 316.0 01.Dez.2027 395.0
TGT TARGET CORPORATION Industrie 272.751,29 1.0 9244.0 1464.0 15.Jan.2053 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 272.565,20 1.0 8709.0 376.0 07.Juni2029 189.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.124,22 1.0 6976.0 1535.0 09.Feb.2052 343.0
CNOOC NEXEN INC Agency 271.363,37 1.0 10747.0 802.0 10.März2035 588.0
PYPL PAYPAL HOLDINGS INC Industrie 271.467,24 1.0 9620.0 101.0 01.Juni2025 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.707,63 1.0 10009.0 310.0 02.Dez.2028 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.102,18 1.0 10402.0 838.0 02.Mai2036 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.244,71 1.0 8213.0 1165.0 30.Jan.2043 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.346,18 1.0 9563.0 375.0 19.Juli2028 394.0
BMO BANK OF MONTREAL MTN Finanzinstitute 270.856,17 1.0 9666.0 93.0 01.Mai2025 185.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.455,83 1.0 9254.0 280.0 05.Mai2027 255.0
GILD GILEAD SCIENCES INC Industrie 270.545,38 1.0 8855.0 323.0 01.Okt.2027 120.0
HPQ HP INC Industrie 270.837,69 1.0 9379.0 284.0 17.Juni2027 300.0
KVUE KENVUE INC Industrie 270.602,90 1.0 9764.0 1176.0 22.März2043 510.0
KDP KEURIG DR PEPPER INC Industrie 270.881,18 1.0 9814.0 347.0 25.Mai2028 460.0
Q QUEBEC (PROVINCE OF) Local Authority 270.726,86 1.0 8267.0 562.0 28.Mai2030 135.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 270.372,31 1.0 8743.0 537.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 269.959,08 1.0 6484.0 1576.0 04.Juni2051 294.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 269.942,38 1.0 9143.0 237.0 02.Nov.2027 188.0
CMCSA COMCAST CORPORATION Industrie 270.301,84 1.0 9592.0 248.0 01.Feb.2027 330.0
CVS CVS HEALTH CORP Industrie 269.948,32 1.0 9509.0 191.0 01.Juni2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 270.140,15 1.0 9824.0 95.0 22.Mai2025 375.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 269.879,45 1.0 9408.0 345.0 20.März2028 395.0
DD DUPONT DE NEMOURS INC Industrie 269.694,63 1.0 9806.0 993.0 15.Nov.2038 532.0
GILD GILEAD SCIENCES INC Industrie 269.654,38 1.0 8211.0 1344.0 01.März2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.838,19 1.0 11469.0 520.0 14.Jan.2031 775.0
TMUS T-MOBILE USA INC Industrie 269.703,55 1.0 6886.0 1567.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Industrie 269.830,57 1.0 9855.0 221.0 01.Feb.2028 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.532,34 1.0 8237.0 1280.0 14.Juni2046 440.0
C CITIBANK NA Finanzinstitute 269.071,34 1.0 10077.0 124.0 29.Sept.2025 586.0
HD HOME DEPOT INC Industrie 269.284,99 1.0 7449.0 1550.0 15.Apr.2052 363.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 269.037,76 1.0 11221.0 1122.0 01.Apr.2057 664.0
TJX TJX COMPANIES INC Industrie 269.228,15 1.0 9408.0 221.0 15.Sept.2026 225.0
AMGN AMGEN INC Industrie 268.696,09 1.0 9415.0 318.0 02.Nov.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.736,03 1.0 6297.0 1355.0 01.Juni2052 390.0
JNJ JOHNSON & JOHNSON Industrie 268.851,50 1.0 8741.0 921.0 01.März2036 355.0
MSFT MICROSOFT CORPORATION Industrie 268.919,27 1.0 9056.0 858.0 12.Feb.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.657,46 1.0 9210.0 197.0 03.Juni2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.294,08 1.0 10057.0 131.0 03.Okt.2025 567.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 268.362,75 1.0 10064.0 221.0 05.Okt.2026 550.0
T AT&T INC Industrie 267.586,12 1.0 8772.0 1282.0 15.Mai2046 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 267.978,78 1.0 9433.0 392.0 01.Dez.2028 450.0
PEP PEPSICO INC Industrie 267.798,77 1.0 9437.0 314.0 15.Okt.2027 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 267.403,16 1.0 8826.0 508.0 22.Jan.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.477,64 1.0 10301.0 631.0 10.Feb.2034 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 267.075,86 1.0 9346.0 176.0 15.März2026 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.379,82 1.0 7859.0 1286.0 10.Feb.2048 460.0
PORTRN PORT AUTH N Y & N J Local Authority 267.260,52 1.0 9483.0 1396.0 01.Okt.2051 493.0
BAC BANK OF AMERICA CORP Finanzinstitute 266.932,08 1.0 6578.0 1435.0 21.Juli2052 297.0
BMO BANK OF MONTREAL Finanzinstitute 266.959,84 1.0 9375.0 325.0 15.Dez.2032 380.0
CMCSA COMCAST CORPORATION Industrie 266.844,16 1.0 9159.0 516.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Industrie 266.996,69 1.0 8168.0 1125.0 01.Apr.2040 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.724,24 1.0 10081.0 685.0 11.Jan.2033 513.0
HD HOME DEPOT INC Industrie 266.609,17 1.0 9366.0 274.0 15.Apr.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 266.885,09 1.0 9098.0 463.0 18.Juli2029 319.0
PORTRN PORT AUTH N Y & N J Local Authority 266.953,03 1.0 8843.0 1636.0 01.Okt.2062 446.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 266.421,38 1.0 9973.0 172.0 18.März2026 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.475,82 1.0 9991.0 1111.0 01.Apr.2041 517.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.498,97 1.0 11102.0 452.0 15.Nov.2029 795.0
ASIA ASIAN DEVELOPMENT BANK Supranational 265.977,98 1.0 10397.0 354.0 16.Juni2028 582.0
BACR BARCLAYS PLC Finanzinstitute 265.639,42 1.0 9212.0 236.0 24.Nov.2027 228.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.060,17 1.0 9666.0 624.0 10.Mai2033 527.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 266.028,83 1.0 9139.0 214.0 07.Aug.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.957,04 1.0 9757.0 161.0 15.Feb.2026 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 266.036,21 1.0 10199.0 302.0 27.Okt.2028 636.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 265.941,63 1.0 10129.0 639.0 13.Sept.2033 567.0
RCICN ROGERS COMMUNICATIONS INC Industrie 265.927,65 1.0 8233.0 1425.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.818,99 1.0 10697.0 1555.0 15.Feb.2063 605.0
VTRS VIATRIS INC Industrie 266.000,08 1.0 6749.0 1342.0 22.Juni2050 400.0
DIS WALT DISNEY CO Industrie 265.940,76 1.0 11267.0 920.0 15.Nov.2037 665.0
BMO BANK OF MONTREAL MTN Finanzinstitute 265.457,40 1.0 9133.0 225.0 15.Sept.2026 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 265.457,57 1.0 9932.0 418.0 14.März2030 497.0
FNAL9872 FNMA 15YR MBS Pass-Through 265.213,31 1.0 9450.0 243.0 01.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 265.161,64 1.0 10129.0 705.0 07.Jan.2034 610.0
SO GEORGIA POWER COMPANY Versorger 265.616,22 1.0 9777.0 689.0 17.Mai2033 495.0
HAL HALLIBURTON COMPANY Industrie 265.441,73 1.0 9651.0 860.0 15.Nov.2035 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 265.469,12 1.0 8877.0 496.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 265.442,78 1.0 9759.0 157.0 30.Jan.2026 370.0
VOD VODAFONE GROUP PLC Industrie 265.179,26 1.0 9805.0 359.0 30.Mai2028 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 265.099,34 1.0 8942.0 658.0 05.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Industrie 264.676,60 1.0 8424.0 1032.0 15.Jan.2038 340.0
USB US BANCORP MTN Finanzinstitute 264.951,78 1.0 9493.0 670.0 01.Feb.2034 484.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.311,44 1.0 10348.0 382.0 07.Nov.2028 680.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 264.463,86 1.0 9037.0 520.0 20.Okt.2047 350.0
HCA HCA INC Industrie 264.334,27 1.0 9439.0 439.0 15.Juni2029 413.0
HD HOME DEPOT INC Industrie 264.626,42 1.0 8740.0 1362.0 06.Dez.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 263.721,56 1.0 9633.0 193.0 15.Juni2026 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 264.039,20 1.0 9248.0 176.0 11.März2026 90.0
EIB EUROPEAN INVESTMENT BANK Supranational 263.940,86 1.0 9097.0 237.0 26.Okt.2026 75.0
META META PLATFORMS INC Industrie 263.864,37 1.0 8678.0 1642.0 15.Aug.2062 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.717,23 1.0 8639.0 543.0 05.Mai2030 246.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 263.913,78 1.0 9329.0 762.0 01.März2034 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.004,24 1.0 9814.0 327.0 26.Jan.2029 487.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 264.127,93 1.0 9731.0 128.0 17.Sept.2025 315.0
T AT&T INC Industrie 263.627,90 1.0 9660.0 333.0 15.Feb.2028 410.0
DELL DELL INC Industrie 263.510,33 1.0 10694.0 341.0 15.Apr.2028 710.0
FOXA FOX CORP Industrie 263.411,44 1.0 9236.0 1257.0 25.Jan.2049 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 263.634,77 1.0 9121.0 1277.0 21.Okt.2045 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 263.455,52 1.0 9751.0 275.0 10.Mai2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 263.427,48 1.0 10251.0 647.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.299,77 1.0 10930.0 773.0 23.Okt.2034 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.636,61 1.0 10218.0 328.0 09.März2029 650.0
BACR BARCLAYS PLC Finanzinstitute 263.098,93 1.0 10018.0 254.0 12.März2028 567.0
CCI CROWN CASTLE INC Industrie 262.953,77 1.0 9486.0 299.0 01.Sept.2027 365.0
FNAL9263 FNMA 30YR MBS Pass-Through 262.819,18 1.0 8801.0 625.0 01.Okt.2046 300.0
HD HOME DEPOT INC Industrie 262.757,23 1.0 9848.0 125.0 15.Sept.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.812,12 1.0 9377.0 318.0 07.Nov.2028 357.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 262.781,91 1.0 9661.0 332.0 15.März2028 420.0
TMUS T-MOBILE USA INC Industrie 262.753,86 1.0 8836.0 444.0 15.März2029 240.0
BSHSI Bon Secours Mercy Health Industrie 262.640,65 1.0 9221.0 483.0 01.Juni2030 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.606,44 1.0 9692.0 390.0 16.Okt.2028 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.127,39 1.0 9983.0 337.0 03.März2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.144,70 1.0 10944.0 1130.0 13.Juli2043 618.0
BATSLN BAT CAPITAL CORP Industrie 261.360,18 1.0 9843.0 258.0 02.Apr.2027 470.0
BIIB BIOGEN INC Industrie 261.737,61 1.0 8434.0 543.0 01.Mai2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.528,55 1.0 9781.0 729.0 11.Sept.2033 489.0
MTNA ARCELORMITTAL SA Industrie 261.275,57 1.0 10360.0 302.0 29.Nov.2027 655.0
CARR CARRIER GLOBAL CORP Industrie 261.016,69 1.0 7417.0 1495.0 05.Apr.2050 358.0
INTNED ING GROEP NV Finanzinstitute 260.845,45 1.0 9948.0 415.0 19.März2030 534.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.112,77 1.0 9156.0 237.0 02.Nov.2026 140.0
VTRS VIATRIS INC Industrie 261.088,37 1.0 8452.0 542.0 22.Juni2030 270.0
FNCA0487 FNMA 30YR MBS Pass-Through 260.563,71 1.0 9038.0 616.0 01.Okt.2047 350.0
ORCL ORACLE CORPORATION Industrie 260.671,64 1.0 7898.0 1285.0 15.Mai2045 413.0
PPC PILGRIMS PRIDE CORP Industrie 260.460,34 1.0 8467.0 624.0 01.März2032 350.0
DVN DEVON ENERGY CORPORATION Industrie 260.038,81 1.0 9956.0 175.0 15.Okt.2027 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 260.268,16 1.0 9546.0 294.0 15.Aug.2027 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 260.072,19 1.0 9760.0 348.0 30.März2028 425.0
MPLX MPLX LP Industrie 260.044,67 1.0 8776.0 989.0 15.Apr.2038 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.180,10 1.0 9901.0 336.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.100,72 1.0 9916.0 920.0 16.März2037 525.0
MU MICRON TECHNOLOGY INC Industrie 259.534,59 1.0 9725.0 250.0 15.Feb.2027 418.0
MS MORGAN STANLEY Finanzinstitute 259.552,56 1.0 7502.0 1141.0 22.Apr.2042 322.0
PERU PERU (REPUBLIC OF) Sovereigns 259.705,12 1.0 5644.0 1772.0 01.Dez.2060 278.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.697,07 1.0 10821.0 945.0 16.Mai2038 638.0
QCOM QUALCOMM INCORPORATED Industrie 259.644,15 1.0 9818.0 95.0 20.Mai2025 345.0
SUCN SUNCOR ENERGY INC Industrie 259.859,86 1.0 10555.0 913.0 15.Juni2038 650.0
VLO VALERO ENERGY CORPORATION Industrie 259.441,83 1.0 10762.0 870.0 15.Juni2037 663.0
C CITIBANK NA Finanzinstitute 259.346,09 1.0 10298.0 378.0 29.Sept.2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.250,41 1.0 8641.0 1074.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.089,66 1.0 10193.0 1076.0 15.Okt.2040 550.0
MTB M&T BANK CORPORATION Finanzinstitute 259.260,18 1.0 9275.0 651.0 27.Jan.2034 505.0
ORCL ORACLE CORPORATION Industrie 259.384,62 1.0 10369.0 975.0 08.Juli2039 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.231,96 1.0 8307.0 1357.0 29.März2047 420.0
BACR BARCLAYS PLC Finanzinstitute 258.571,28 1.0 9061.0 1276.0 10.Jan.2047 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 258.657,01 1.0 9897.0 262.0 09.Apr.2027 500.0
USB US BANCORP MTN Finanzinstitute 258.596,59 1.0 7827.0 661.0 03.Nov.2036 249.0
BACR BARCLAYS PLC Finanzinstitute 258.378,21 1.0 10031.0 408.0 12.März2030 569.0
CAG CONAGRA BRANDS INC Industrie 258.210,03 1.0 8747.0 331.0 01.Nov.2027 138.0
HCA HCA INC Industrie 258.219,74 1.0 9333.0 1224.0 15.Juni2047 550.0
MDT MEDTRONIC INC Industrie 258.182,14 1.0 9418.0 842.0 15.März2035 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 258.273,73 1.0 9845.0 116.0 01.Sept.2025 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.714,14 1.0 9713.0 395.0 06.Nov.2028 423.0
CMCSA COMCAST CORPORATION Industrie 257.538,01 1.0 8242.0 604.0 15.Jan.2031 195.0
ET ENERGY TRANSFER OPERATING LP Industrie 257.715,04 1.0 8589.0 1348.0 15.Mai2050 500.0
HPQ HP INC Industrie 257.787,13 1.0 9637.0 104.0 17.Juni2025 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.597,73 1.0 9421.0 1237.0 01.Juni2045 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 257.654,03 1.0 10969.0 889.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.936,65 1.0 9668.0 348.0 22.März2028 438.0
MPLX MPLX LP Industrie 257.909,91 1.0 8416.0 1320.0 15.Apr.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.731,48 1.0 10291.0 313.0 10.Jan.2029 653.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 257.473,43 1.0 9019.0 637.0 04.Mai2037 459.0
CSCO CISCO SYSTEMS INC Industrie 257.447,49 1.0 9989.0 251.0 26.Feb.2027 480.0
PEP PEPSICO INC Industrie 257.358,55 1.0 9647.0 167.0 24.Feb.2026 285.0
PNC PNC BANK NA Finanzinstitute 257.385,28 1.0 8707.0 494.0 22.Okt.2029 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 256.874,89 1.0 8298.0 576.0 03.Dez.2030 275.0
XOM EXXON MOBIL CORP Industrie 256.911,70 1.0 9643.0 261.0 19.März2027 329.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 256.960,21 1.0 9315.0 552.0 01.März2049 400.0
AMGN AMGEN INC Industrie 256.093,30 1.0 7547.0 1153.0 21.Feb.2040 315.0
INTC INTEL CORPORATION Industrie 256.438,94 1.0 10100.0 1526.0 10.Feb.2063 590.0
MS MORGAN STANLEY MTN Finanzinstitute 256.401,66 1.0 10439.0 382.0 01.Nov.2029 641.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.019,01 1.0 9880.0 147.0 15.Jan.2026 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 255.914,92 1.0 9880.0 410.0 11.Jan.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.684,75 1.0 7499.0 1152.0 22.Apr.2042 316.0
PSX PHILLIPS 66 Industrie 255.900,34 1.0 9105.0 1236.0 15.Nov.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.327,83 1.0 8803.0 336.0 13.Nov.2027 113.0
HON HONEYWELL INTERNATIONAL INC Industrie 255.155,50 1.0 9440.0 232.0 01.Nov.2026 250.0
MSFT MICROSOFT CORPORATION Industrie 255.221,05 1.0 8267.0 1390.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Industrie 254.887,55 1.0 6180.0 1630.0 03.Juni2050 250.0
AAPL APPLE INC Industrie 254.804,05 1.0 9793.0 361.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.833,43 1.0 6638.0 1548.0 24.Feb.2050 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 254.807,03 1.0 9614.0 359.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 255.058,76 1.0 9391.0 507.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.659,26 1.0 10187.0 677.0 06.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.085,85 1.0 8028.0 686.0 06.Jan.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.953,48 1.0 10011.0 155.0 13.Jan.2026 546.0
TWC TIME WARNER CABLE LLC Industrie 255.025,28 1.0 9418.0 859.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.841,08 1.0 9578.0 716.0 15.Apr.2033 450.0
AAPL APPLE INC Industrie 254.450,13 1.0 6422.0 1637.0 11.Mai2050 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.498,06 1.0 8435.0 592.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 254.247,25 1.0 9568.0 354.0 23.Apr.2029 408.0
MCO MOODYS CORPORATION Industrie 254.182,30 1.0 9483.0 332.0 15.Jan.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 254.299,03 1.0 7775.0 1349.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.188,80 1.0 9413.0 663.0 15.Mai2032 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 254.139,41 1.0 9665.0 111.0 15.Juli2025 325.0
AZN ASTRAZENECA PLC Industrie 253.669,25 1.0 9217.0 184.0 08.Apr.2026 70.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 253.928,55 1.0 8463.0 1194.0 15.Nov.2042 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.014,31 1.0 9255.0 678.0 26.Jan.2033 500.0
MAS MASCO CORPORATION Industrie 253.677,43 1.0 8158.0 581.0 01.Okt.2030 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 253.323,06 1.0 9939.0 257.0 30.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.304,48 1.0 10021.0 412.0 04.März2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.636,07 1.0 9645.0 389.0 11.Sept.2028 405.0
WDAY WORKDAY INC Industrie 253.539,99 1.0 9008.0 659.0 01.Apr.2032 380.0
BATSLN BAT CAPITAL CORP Industrie 252.946,50 1.0 7815.0 1275.0 15.Aug.2047 454.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.754,17 1.0 9366.0 1182.0 15.Jan.2044 510.0
QCOM QUALCOMM INCORPORATED Industrie 253.156,40 1.0 9578.0 272.0 20.Mai2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 253.006,02 1.0 8724.0 1372.0 16.Nov.2048 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 253.123,93 1.0 8504.0 1148.0 15.März2042 450.0
CSCO CISCO SYSTEMS INC Industrie 252.516,30 1.0 9648.0 171.0 28.Feb.2026 295.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 252.384,07 1.0 8978.0 1314.0 20.Apr.2048 500.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 252.243,75 1.0 9461.0 502.0 01.Okt.2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 252.670,69 1.0 8972.0 662.0 24.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 252.517,64 1.0 8506.0 1554.0 12.Okt.2110 575.0
SO SOUTHERN COMPANY (THE) Versorger 252.698,07 1.0 9597.0 197.0 01.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.424,82 1.0 9877.0 185.0 18.Mai2026 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.451,36 1.0 7976.0 1047.0 01.Okt.2039 303.0
USB US BANCORP MTN Finanzinstitute 252.488,43 1.0 9757.0 287.0 22.Juli2028 455.0
AAPL APPLE INC Industrie 251.866,66 1.0 8992.0 1312.0 13.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 252.100,17 1.0 8520.0 1015.0 23.Apr.2040 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.073,03 1.0 9913.0 644.0 01.Feb.2034 582.0
CNC CENTENE CORPORATION Finanzinstitute 252.034,38 1.0 8187.0 633.0 01.Aug.2031 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.943,86 1.0 7368.0 1530.0 30.Sept.2049 330.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.114,30 1.0 7719.0 742.0 01.Sept.2032 185.0
ET ENERGY TRANSFER LP Industrie 251.913,64 1.0 10063.0 1247.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 252.198,82 1.0 9958.0 331.0 10.Feb.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.851,70 1.0 9706.0 280.0 09.Juni2027 390.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.131,61 1.0 9555.0 445.0 01.Feb.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 251.290,72 1.0 8580.0 1171.0 16.Juli2042 438.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 251.494,23 1.0 9964.0 253.0 14.März2028 555.0
BAX BAXTER INTERNATIONAL INC Industrie 251.556,83 1.0 8174.0 674.0 01.Feb.2032 254.0
BDX BECTON DICKINSON AND COMPANY Industrie 251.470,92 1.0 8774.0 1295.0 06.Juni2047 467.0
C CITIGROUP INC Finanzinstitute 251.462,21 1.0 9925.0 407.0 13.Feb.2030 517.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 251.299,21 1.0 9085.0 658.0 01.Dez.2046 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 251.697,83 1.0 9842.0 698.0 15.Juni2033 538.0
NWG NATWEST GROUP PLC Finanzinstitute 251.631,88 1.0 9995.0 301.0 30.Sept.2028 552.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 251.705,68 1.0 9791.0 377.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Industrie 250.822,39 1.0 6775.0 1812.0 12.Mai2061 325.0
FANG DIAMONDBACK ENERGY INC Industrie 251.064,24 1.0 10002.0 264.0 18.Apr.2027 520.0
GIS GENERAL MILLS INC Industrie 251.039,48 1.0 9780.0 700.0 29.März2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 251.261,56 1.0 6506.0 1330.0 29.Apr.2053 430.0
TWC TIME WARNER CABLE LLC Industrie 251.189,07 1.0 8258.0 1028.0 01.Sept.2041 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 250.655,22 1.0 10765.0 783.0 01.März2035 638.0
BXP BOSTON PROPERTIES LP Finanzinstitute 250.390,88 1.0 9636.0 161.0 01.Feb.2026 365.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 250.330,45 1.0 9668.0 1233.0 04.Aug.2045 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 250.345,38 1.0 8361.0 551.0 20.Apr.2030 160.0
QCOM QUALCOMM INCORPORATED Industrie 250.388,26 1.0 7843.0 721.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.377,88 1.0 9869.0 691.0 01.Feb.2033 500.0
AMGN AMGEN INC Industrie 249.873,29 1.0 8726.0 400.0 15.Aug.2028 165.0
FANG DIAMONDBACK ENERGY INC Industrie 249.986,75 1.0 9959.0 486.0 30.Jan.2030 515.0
HD HOME DEPOT INC Industrie 250.241,51 1.0 9144.0 454.0 15.Juni2029 295.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 250.291,87 1.0 8259.0 681.0 24.Nov.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.951,35 1.0 9194.0 346.0 17.März2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 249.488,41 1.0 9997.0 696.0 15.Juli2033 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 249.379,93 1.0 9948.0 387.0 04.Dez.2028 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 249.816,77 1.0 9413.0 278.0 27.Apr.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.738,35 1.0 10066.0 478.0 22.Feb.2031 547.0
NFLX NETFLIX INC Industrie 249.437,31 1.0 9936.0 352.0 15.Apr.2028 488.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 249.642,35 1.0 11458.0 992.0 29.März2041 763.0
COP CONOCOPHILLIPS CO Industrie 249.319,06 1.0 8057.0 1207.0 15.März2042 376.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.887,49 1.0 10750.0 899.0 01.Juni2038 680.0
MU MICRON TECHNOLOGY INC Industrie 249.253,36 1.0 10286.0 706.0 15.Sept.2033 588.0
NVDA NVIDIA CORPORATION Industrie 249.120,00 1.0 9023.0 525.0 01.Apr.2030 285.0
RELLN RELX CAPITAL INC Industrie 248.919,27 1.0 9584.0 425.0 18.März2029 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 248.895,58 1.0 10054.0 125.0 11.Sept.2025 580.0
USB US BANCORP MTN Finanzinstitute 249.140,93 1.0 8224.0 651.0 27.Jan.2033 268.0
FNAS7795 FNMA 30YR MBS Pass-Through 248.586,54 1.0 9370.0 556.0 01.Aug.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.506,08 1.0 8087.0 594.0 27.Jan.2032 199.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 248.863,24 1.0 9953.0 314.0 15.Nov.2027 585.0
PG PROCTER & GAMBLE CO Industrie 248.779,90 1.0 9172.0 525.0 25.März2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.024,07 1.0 6703.0 1731.0 08.Feb.2061 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 248.005,16 1.0 10013.0 334.0 01.März2028 525.0
CMCSA COMCAST CORPORATION Industrie 248.312,90 1.0 9736.0 1609.0 15.Mai2064 550.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 248.287,57 1.0 10154.0 421.0 01.Mai2053 600.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 248.061,20 1.0 9097.0 605.0 01.Juni2049 350.0
HAS HASBRO INC Industrie 248.059,01 1.0 9169.0 474.0 19.Nov.2029 390.0
INTC INTEL CORPORATION Industrie 248.080,19 1.0 9676.0 261.0 25.März2027 375.0
MRK MERCK & CO INC Industrie 248.023,32 1.0 6323.0 1630.0 10.Dez.2051 275.0
MRK MERCK & CO INC Industrie 248.301,22 1.0 9489.0 1443.0 17.Mai2053 500.0
PNC PNC BANK NA MTN Finanzinstitute 247.943,09 1.0 9769.0 99.0 01.Juni2025 325.0
UNP UNION PACIFIC CORPORATION Industrie 248.292,00 1.0 7464.0 1681.0 20.März2060 384.0
WMB WILLIAMS COMPANIES INC Industrie 248.215,43 1.0 9577.0 277.0 15.Juni2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.744,13 1.0 8382.0 781.0 29.Okt.2033 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.670,09 1.0 10010.0 720.0 08.Sept.2033 525.0
CPB CAMPBELL SOUP COMPANY Industrie 247.761,43 1.0 8529.0 539.0 24.Apr.2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 247.534,00 1.0 8806.0 359.0 01.März2028 165.0
HPQ HP INC Industrie 247.674,72 1.0 8431.0 620.0 17.Juni2031 265.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 247.475,27 1.0 9786.0 117.0 08.Aug.2025 415.0
NOW SERVICENOW INC Industrie 247.866,01 1.0 8098.0 586.0 01.Sept.2030 140.0
GL TORCHMARK CORPORATION Finanzinstitute 247.672,38 1.0 9449.0 380.0 15.Sept.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.219,50 1.0 5955.0 1643.0 13.Nov.2050 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.249,08 1.0 9383.0 1243.0 15.Aug.2045 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.230,54 1.0 9651.0 1474.0 15.Apr.2054 520.0
CAS CALIFORNIA ST Local Authority 246.985,95 1.0 9837.0 84.0 01.Apr.2025 338.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 247.216,19 1.0 9809.0 139.0 15.Nov.2025 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.298,79 1.0 8306.0 544.0 10.Juli2031 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.006,15 1.0 10261.0 639.0 28.Okt.2033 612.0
DTE DTE ENERGY COMPANY Versorger 246.892,96 1.0 9854.0 353.0 01.Juni2028 488.0
FNCA1551 FNMA 30YR MBS Pass-Through 246.648,65 1.0 9326.0 576.0 01.Apr.2048 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.934,83 1.0 8431.0 512.0 15.Jan.2030 250.0
ORCL ORACLE CORPORATION Industrie 246.659,12 1.0 10058.0 141.0 10.Nov.2025 580.0
SCCO SOUTHERN PERU COPPER CORP Industrie 246.801,41 1.0 10962.0 999.0 16.Apr.2040 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.620,55 1.0 9441.0 1620.0 15.Apr.2063 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.100,66 1.0 8219.0 1420.0 31.Jan.2050 420.0
JNJ JOHNSON & JOHNSON Industrie 246.298,35 1.0 9462.0 126.0 01.Sept.2025 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 246.392,22 1.0 9287.0 181.0 30.März2026 88.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 246.151,05 1.0 9274.0 167.0 02.Feb.2026 50.0
SCCO SOUTHERN COPPER CORP Industrie 246.268,50 1.0 9281.0 1146.0 08.Nov.2042 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.145,47 1.0 10031.0 405.0 31.Jan.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 245.578,82 1.0 8558.0 673.0 03.März2032 290.0
VALEBZ VALE OVERSEAS LTD Industrie 246.001,32 1.0 9988.0 671.0 12.Juni2033 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.112,08 1.0 10372.0 645.0 22.Nov.2032 591.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.466,70 1.0 9213.0 208.0 20.Juli2027 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.480,90 1.0 9204.0 193.0 22.Mai2027 123.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.110,01 1.0 9455.0 265.0 22.März2027 300.0
INTC INTEL CORPORATION Industrie 244.624,42 1.0 10043.0 1129.0 10.Feb.2043 563.0
MRK MERCK & CO INC Industrie 244.811,59 1.0 7928.0 1318.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 244.810,64 1.0 10077.0 712.0 01.März2035 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.890,52 1.0 9412.0 138.0 16.Okt.2025 80.0
UNP UNION PACIFIC CORPORATION Industrie 244.960,82 1.0 9653.0 693.0 20.Jan.2033 450.0
WMT WALMART INC Industrie 244.780,12 1.0 8435.0 1404.0 29.Juni2048 405.0
APH AMPHENOL CORPORATION Industrie 244.432,12 1.0 8883.0 514.0 15.Feb.2030 280.0
BACR BARCLAYS PLC Finanzinstitute 244.295,55 1.0 11075.0 620.0 02.Nov.2033 744.0
KO COCA-COLA CO Industrie 244.185,18 1.0 6307.0 1619.0 01.Juni2050 260.0
FDX FEDEX CORP Industrie 244.517,49 1.0 8431.0 626.0 15.Mai2031 240.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 244.452,83 1.0 8812.0 439.0 01.Juni2036 200.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 244.340,41 1.0 9927.0 167.0 15.Apr.2026 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.718,91 1.0 9373.0 145.0 13.Nov.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.892,33 1.0 9333.0 153.0 09.Dez.2026 109.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 243.834,61 1.0 9869.0 100.0 13.Juni2025 488.0
AVGO BROADCOM INC Industrie 243.239,80 1.0 9390.0 556.0 15.Nov.2030 415.0
DELL DELL INTERNATIONAL LLC Industrie 243.613,41 1.0 10042.0 453.0 01.Okt.2029 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 243.346,87 1.0 10088.0 134.0 16.Okt.2026 614.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.091,53 1.0 10030.0 214.0 08.Sept.2026 525.0
DUK DUKE ENERGY CORP Versorger 242.862,22 1.0 9410.0 666.0 15.Aug.2032 450.0
GILD GILEAD SCIENCES INC Industrie 242.830,17 1.0 8699.0 1249.0 01.Feb.2045 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.147,72 1.0 9654.0 673.0 20.Sept.2032 465.0
MCD MCDONALDS CORPORATION MTN Industrie 242.699,88 1.0 9782.0 107.0 01.Juli2025 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 242.764,19 1.0 9968.0 516.0 01.Aug.2030 505.0
NVDA NVIDIA CORPORATION Industrie 242.696,20 1.0 9655.0 215.0 16.Sept.2026 320.0
PG PROCTER & GAMBLE CO Industrie 243.146,03 1.0 9804.0 336.0 26.Jan.2028 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 242.279,76 1.0 9543.0 273.0 18.Mai2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 242.227,71 1.0 9558.0 284.0 01.Juli2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.987,58 1.0 9376.0 283.0 24.Mai2027 238.0
NOC NORTHROP GRUMMAN CORP Industrie 241.883,90 1.0 8028.0 1380.0 15.Okt.2047 403.0
OTIS OTIS WORLDWIDE CORP Industrie 241.931,93 1.0 8733.0 518.0 15.Feb.2030 256.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 241.894,88 1.0 10369.0 883.0 14.Dez.2036 570.0
SPGI S&P GLOBAL INC Industrie 241.741,07 1.0 9934.0 363.0 01.Aug.2028 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.420,70 1.0 8860.0 378.0 28.Mai2028 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.417,19 1.0 9232.0 202.0 24.Juni2026 135.0
CVS CVS HEALTH CORP Industrie 241.322,42 1.0 8003.0 617.0 28.Feb.2031 188.0
TELVIS GRUPO TELEVISA SAB Industrie 241.570,87 1.0 10057.0 956.0 15.Jan.2040 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.401,85 1.0 9921.0 288.0 11.Aug.2028 521.0
LOW LOWES COMPANIES INC Industrie 241.306,94 1.0 7990.0 1464.0 01.Apr.2052 425.0
MCD MCDONALDS CORPORATION MTN Industrie 241.682,84 1.0 9083.0 1241.0 09.Dez.2045 488.0
NTRCN NUTRIEN LTD Industrie 241.466,83 1.0 9688.0 231.0 15.Dez.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.416,46 1.0 9711.0 410.0 15.Jan.2029 425.0
CDW CDW LLC Industrie 241.203,41 1.0 9828.0 92.0 01.Mai2025 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 240.771,73 1.0 9638.0 349.0 20.Apr.2028 435.0
ORCL ORACLE CORPORATION Industrie 240.818,76 1.0 9109.0 784.0 08.Juli2034 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 240.864,86 1.0 10831.0 710.0 15.März2034 695.0
PORTRN PORT AUTH N Y & N J Local Authority 240.802,49 1.0 6784.0 1892.0 01.Aug.2069 329.0
SITC SITE CENTERS CORP Finanzinstitute 240.924,95 1.0 9907.0 264.0 01.Juni2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.097,57 1.0 9227.0 201.0 18.Juni2026 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.885,93 1.0 9606.0 273.0 15.Apr.2027 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.503,73 1.0 9122.0 456.0 27.Juni2029 331.0
BACR BARCLAYS PLC Finanzinstitute 240.502,52 1.0 10206.0 136.0 02.Nov.2026 733.0
CMCSA COMCAST CORPORATION Industrie 240.542,72 1.0 9365.0 704.0 15.Jan.2033 425.0
MS MORGAN STANLEY MTN Finanzinstitute 240.505,80 1.0 10059.0 362.0 20.Juli2029 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 240.599,64 1.0 8999.0 1271.0 06.Mai2044 440.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.312,40 1.0 9898.0 327.0 01.März2030 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.476,06 1.0 9379.0 265.0 10.März2027 280.0
UPS UNITED PARCEL SERVICE INC Industrie 240.383,77 1.0 9917.0 696.0 03.März2033 488.0
WDAY WORKDAY INC Industrie 240.498,42 1.0 9576.0 267.0 01.Apr.2027 350.0
BRO BROWN & BROWN INC Finanzinstitute 240.097,83 1.0 8239.0 611.0 15.März2031 238.0
GIS GENERAL MILLS INC Industrie 240.033,95 1.0 9516.0 252.0 10.Feb.2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.851,76 1.0 10605.0 1177.0 15.Okt.2045 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.211,29 1.0 9042.0 268.0 01.März2027 110.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.248,43 1.0 9692.0 378.0 16.Aug.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 240.225,67 1.0 9647.0 187.0 01.Juni2026 345.0
SOLV SOLVENTUM CORP 144A Industrie 239.994,21 1.0 9877.0 739.0 23.März2034 560.0
VFC VF CORPORATION Industrie 239.857,13 1.0 8112.0 529.0 23.Apr.2030 295.0
AMGN AMGEN INC Industrie 239.247,53 1.0 8043.0 685.0 15.Jan.2032 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 239.295,53 1.0 9849.0 334.0 13.Feb.2028 469.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.026,40 1.0 8478.0 550.0 01.Juni2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 239.213,08 1.0 8455.0 551.0 15.Juni2030 210.0
MS MORGAN STANLEY MTN Finanzinstitute 239.084,37 1.0 6375.0 1441.0 25.Jan.2052 280.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 238.898,99 1.0 11152.0 395.0 01.Apr.2029 938.0
RRX REGAL REXNORD CORP Industrie 238.971,94 1.0 10117.0 342.0 15.Apr.2028 605.0
VRSN VERISIGN INC Industrie 238.947,66 1.0 9797.0 206.0 15.Juli2027 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.557,79 0.0 6542.0 1532.0 09.Feb.2051 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.752,51 0.0 9177.0 237.0 04.Nov.2026 165.0
CARR CARRIER GLOBAL CORP Industrie 238.615,95 0.0 7785.0 1149.0 05.Apr.2040 338.0
CAT CATERPILLAR INC Industrie 238.706,22 0.0 8280.0 1229.0 15.Aug.2042 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 238.518,25 0.0 8148.0 639.0 01.Juli2031 205.0
DALAPT Dallas-Fort Worth International Ai Local Authority 238.573,90 0.0 8984.0 1115.0 01.Nov.2051 451.0
FANG DIAMONDBACK ENERGY INC Industrie 238.646,32 0.0 8794.0 598.0 24.März2031 313.0
GILD GILEAD SCIENCES INC Industrie 238.634,25 0.0 9118.0 1217.0 01.Apr.2044 480.0
PG PROCTER & GAMBLE CO Industrie 238.466,13 0.0 9499.0 269.0 25.März2027 280.0
TGT TARGET CORPORATION Industrie 238.625,40 0.0 9664.0 675.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 238.092,79 0.0 9091.0 290.0 01.Juni2027 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 238.301,40 0.0 8910.0 510.0 31.Jan.2030 280.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 238.275,78 0.0 10364.0 646.0 09.Jan.2033 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.198,60 0.0 6560.0 1335.0 01.Apr.2056 450.0
PNC PNC BANK NA Finanzinstitute 238.063,86 0.0 9318.0 320.0 25.Okt.2027 310.0
SBUX STARBUCKS CORPORATION Industrie 238.187,34 0.0 9197.0 267.0 12.März2027 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 238.054,30 0.0 8104.0 653.0 15.Jan.2032 313.0
TPR TAPESTRY INC Industrie 238.315,36 0.0 10263.0 224.0 27.Nov.2026 700.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.323,25 0.0 11660.0 911.0 15.Jan.2039 763.0
TSN TYSON FOODS INC Industrie 237.924,27 0.0 9621.0 417.0 01.März2029 435.0
WBD WARNERMEDIA HOLDINGS INC Industrie 238.082,81 0.0 9268.0 426.0 15.März2029 405.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 237.745,72 0.0 9484.0 194.0 02.Juni2026 225.0
CMCSA COMCAST CORPORATION Industrie 237.688,73 0.0 7880.0 1385.0 01.Nov.2047 397.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 237.511,25 0.0 9249.0 256.0 01.Feb.2027 225.0
PSX PHILLIPS 66 CO Industrie 237.877,27 0.0 9017.0 492.0 15.Dez.2029 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 237.468,65 0.0 7053.0 1536.0 06.Apr.2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 237.502,15 0.0 9456.0 221.0 12.Sept.2026 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.494,09 0.0 10052.0 139.0 17.Nov.2025 551.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.012,74 0.0 8600.0 983.0 06.Dez.2037 400.0
AVGO BROADCOM INC Industrie 237.044,93 0.0 9674.0 144.0 15.Nov.2025 315.0
EQT EQT CORP Industrie 237.042,78 0.0 10571.0 454.0 01.Feb.2030 700.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 236.970,61 0.0 7088.0 1172.0 21.Juli2042 291.0
HCA HCA INC Industrie 237.098,22 0.0 9977.0 184.0 01.Sept.2026 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.321,44 0.0 9607.0 346.0 05.März2028 402.0
PFE PFIZER INC Industrie 237.124,30 0.0 8879.0 1035.0 15.Sept.2038 410.0
PFE PFIZER INC Industrie 237.245,64 0.0 8402.0 1399.0 15.Sept.2048 420.0
CRM SALESFORCE INC Industrie 237.256,86 0.0 8259.0 645.0 15.Juli2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.495,48 0.0 9538.0 195.0 10.Juni2026 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.584,14 0.0 9664.0 508.0 15.Juni2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 236.580,56 0.0 8514.0 550.0 16.Juli2030 268.0
UNP UNION PACIFIC CORPORATION Industrie 236.813,68 0.0 7085.0 1522.0 05.Feb.2050 325.0
AMT AMERICAN TOWER CORPORATION Industrie 236.417,61 0.0 10277.0 722.0 15.Nov.2033 590.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 236.385,74 0.0 8113.0 624.0 29.Jan.2031 130.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.185,16 0.0 6705.0 1571.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 236.249,87 0.0 10263.0 807.0 15.Juni2035 565.0
CCI CROWN CASTLE INC Industrie 236.062,80 0.0 9114.0 209.0 15.Juli2026 105.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 236.435,70 0.0 9532.0 329.0 01.Aug.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.043,98 0.0 9842.0 783.0 31.Jan.2036 688.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.450,36 0.0 8960.0 567.0 15.Jan.2032 400.0
AAPL APPLE INC Industrie 235.528,06 0.0 8409.0 556.0 11.Mai2030 165.0
AAPL APPLE INC Industrie 235.670,01 0.0 7842.0 1355.0 09.Feb.2045 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.865,97 0.0 9571.0 103.0 11.Juni2025 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 235.773,72 0.0 9136.0 242.0 15.Dez.2026 263.0
EXPE EXPEDIA INC Industrie 235.750,71 0.0 9906.0 154.0 15.Feb.2026 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 235.860,20 0.0 7979.0 598.0 27.Aug.2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.799,23 0.0 10138.0 332.0 06.März2029 587.0
PPC PILGRIMS PRIDE CORP Industrie 235.701,90 0.0 9029.0 529.0 15.Apr.2031 425.0
TGT TARGET CORPORATION Industrie 235.604,28 0.0 9395.0 439.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.676,23 0.0 9224.0 454.0 24.Juli2034 411.0
ALLE ALLEGION PLC Industrie 235.393,59 0.0 9187.0 476.0 01.Okt.2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 235.143,16 0.0 9791.0 708.0 11.Mai2033 510.0
BA BOEING CO Industrie 235.088,53 0.0 8766.0 574.0 01.Feb.2031 363.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 235.303,35 0.0 9411.0 1111.0 15.Nov.2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.062,40 0.0 7538.0 1109.0 22.Apr.2041 311.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.064,94 0.0 9804.0 146.0 10.Dez.2025 458.0
DIS WALT DISNEY CO Industrie 235.097,21 0.0 9423.0 514.0 22.März2030 380.0
CSX CSX CORP Industrie 234.993,63 0.0 9719.0 421.0 15.März2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 234.431,84 0.0 9351.0 178.0 25.März2026 185.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 234.442,62 0.0 8356.0 1063.0 01.Juli2040 450.0
SANLTD SANDS CHINA LTD Industrie 234.299,36 0.0 9823.0 362.0 08.Aug.2028 540.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 234.288,13 0.0 9289.0 195.0 01.Juni2026 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.181,98 0.0 9602.0 848.0 15.Juli2035 463.0
ABT ABBOTT LABORATORIES Industrie 233.701,02 0.0 9726.0 904.0 30.Nov.2036 475.0
EQNR EQUINOR ASA Agency 234.017,35 0.0 9142.0 522.0 06.Apr.2030 313.0
FDX FEDEX CORP Industrie 233.874,31 0.0 9354.0 1361.0 15.Mai2050 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.838,91 0.0 9291.0 643.0 29.März2033 476.0
MSI MOTOROLA SOLUTIONS INC Industrie 234.060,98 0.0 9739.0 426.0 23.Mai2029 460.0
NEM NEWMONT CORPORATION Industrie 233.842,04 0.0 8475.0 577.0 01.Okt.2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 233.910,73 0.0 10766.0 291.0 30.Sept.2027 888.0
STT STATE STREET CORP Finanzinstitute 233.838,27 0.0 10016.0 200.0 03.Aug.2026 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.588,75 0.0 11506.0 912.0 15.Feb.2038 688.0
DIS WALT DISNEY CO Industrie 233.608,66 0.0 6414.0 1573.0 01.Sept.2049 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 233.127,62 0.0 9182.0 1257.0 01.Feb.2046 490.0
BATSLN BAT CAPITAL CORP Industrie 233.478,97 0.0 9479.0 295.0 15.Aug.2027 356.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.137,91 0.0 8689.0 1342.0 20.Feb.2048 455.0
DELL DELL INTERNATIONAL LLC Industrie 233.199,57 0.0 12001.0 787.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.441,20 0.0 8948.0 314.0 22.Sept.2028 201.0
SO SOUTHERN COMPANY (THE) Versorger 233.556,92 0.0 9279.0 206.0 15.Sept.2051 375.0
SWK STANLEY BLACK & DECKER INC Industrie 233.128,92 0.0 8438.0 530.0 15.März2030 230.0
TMUS T-MOBILE USA INC Industrie 233.257,86 0.0 8765.0 1092.0 15.Apr.2040 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.243,37 0.0 7417.0 1176.0 09.Juli2040 302.0
TEL TYCO ELECTRONICS GROUP SA Industrie 233.140,05 0.0 9437.0 298.0 15.Aug.2027 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 232.788,33 0.0 9256.0 195.0 28.Mai2026 120.0
GE GENERAL ELECTRIC CO MTN Industrie 232.982,78 0.0 10980.0 611.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 232.842,48 0.0 9740.0 163.0 25.Feb.2026 375.0
INTNED ING GROEP NV Finanzinstitute 233.094,11 0.0 8442.0 596.0 01.Apr.2032 273.0
INTC INTEL CORPORATION Industrie 232.831,32 0.0 9358.0 1248.0 29.Juli2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 232.997,86 0.0 8749.0 485.0 13.Sept.2029 245.0
SBUX STARBUCKS CORPORATION Industrie 232.829,96 0.0 9812.0 117.0 15.Aug.2025 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.756,47 0.0 9579.0 247.0 11.Jan.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.661,45 0.0 9811.0 120.0 18.Aug.2025 365.0
WPC WP CAREY INC Finanzinstitute 232.743,44 0.0 9370.0 450.0 15.Juli2029 385.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 232.453,80 0.0 9546.0 302.0 01.Juni2033 350.0
HLNLN HALEON US CAPITAL LLC Industrie 232.580,27 0.0 9254.0 436.0 24.März2029 338.0
NFLX NETFLIX INC Industrie 232.278,92 0.0 10322.0 394.0 15.Nov.2028 588.0
TWC TIME WARNER CABLE LLC Industrie 232.187,75 0.0 8598.0 1001.0 15.Nov.2040 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 231.987,18 0.0 8099.0 1338.0 06.Dez.2047 420.0
T AT&T INC Industrie 231.994,79 0.0 8352.0 1335.0 09.März2048 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 231.778,68 0.0 9034.0 295.0 20.Juni2027 138.0
DFS DISCOVER BANK Finanzinstitute 231.785,76 0.0 9576.0 378.0 13.Sept.2028 465.0
INTC INTEL CORPORATION Industrie 231.942,46 0.0 9954.0 163.0 10.Feb.2026 488.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 232.003,51 0.0 11354.0 1122.0 01.Juli2045 657.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.914,19 0.0 9187.0 248.0 06.Jan.2028 249.0
STT STATE STREET CORP Finanzinstitute 232.114,77 0.0 9541.0 189.0 19.Mai2026 265.0
TSN TYSON FOODS INC Industrie 231.893,91 0.0 8851.0 1300.0 28.Sept.2048 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.624,83 0.0 7832.0 1370.0 21.Juni2047 386.0
EQNR EQUINOR ASA Agency 231.431,44 0.0 9469.0 162.0 22.Jan.2026 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 231.222,40 0.0 9696.0 144.0 01.Dez.2025 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 231.560,21 0.0 11216.0 661.0 08.Apr.2033 750.0
OKE ONEOK INC Industrie 231.351,15 0.0 10036.0 224.0 01.Nov.2026 555.0
ORCL ORACLE CORPORATION Industrie 231.371,86 0.0 7287.0 1605.0 25.März2061 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 231.640,48 0.0 10113.0 364.0 17.Juli2028 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 231.032,98 0.0 8861.0 1083.0 01.Juni2040 435.0
CMCSA COMCAST CORPORATION Industrie 230.761,01 0.0 9578.0 546.0 15.Okt.2030 425.0
FNCA3394 FNMA 30YR MBS Pass-Through 230.904,24 0.0 9857.0 443.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 230.720,63 0.0 9369.0 308.0 14.Sept.2027 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.987,65 0.0 8454.0 545.0 03.Juli2030 275.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 230.978,56 0.0 10168.0 428.0 15.März2039 577.0
UNP UNION PACIFIC CORPORATION Industrie 230.992,15 0.0 9508.0 423.0 01.März2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.124,15 0.0 10230.0 387.0 17.Nov.2028 554.0
AMZN AMAZON.COM INC Industrie 230.417,50 0.0 9797.0 1231.0 05.Dez.2044 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.685,64 0.0 10198.0 661.0 19.Mai2034 585.0
LLY ELI LILLY AND COMPANY Industrie 230.602,34 0.0 9433.0 431.0 15.März2029 338.0
FDX FEDEX CORP Industrie 230.251,68 0.0 8687.0 1263.0 15.Nov.2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.527,49 0.0 9907.0 722.0 08.März2034 613.0
HES HESS CORP Industrie 230.471,35 0.0 9754.0 257.0 01.Apr.2027 430.0
BRKHEC PACIFICORP Versorger 230.322,46 0.0 9590.0 1368.0 15.Jan.2055 580.0
SOLV SOLVENTUM CORP 144A Industrie 230.568,79 0.0 9682.0 1360.0 30.Apr.2054 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.793,48 0.0 9435.0 323.0 15.Dez.2027 334.0
CLR CONTINENTAL RESOURCES INC Industrie 230.067,03 0.0 9643.0 324.0 15.Jan.2028 438.0
DB DEUTSCHE BANK AG Finanzinstitute 230.123,91 0.0 9779.0 156.0 13.Jan.2026 410.0
DLTR DOLLAR TREE INC Industrie 230.139,81 0.0 9834.0 96.0 15.Mai2025 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 229.928,80 0.0 11024.0 453.0 01.Nov.2029 738.0
LLY ELI LILLY AND COMPANY Industrie 230.007,98 0.0 9650.0 1660.0 09.Feb.2064 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 229.973,46 0.0 9349.0 161.0 15.Jan.2026 113.0
O REALTY INCOME CORPORATION Finanzinstitute 229.783,07 0.0 9637.0 292.0 15.Aug.2027 395.0
RTX RTX CORP Industrie 230.114,48 0.0 11117.0 1389.0 15.März2054 640.0
AMZN AMAZON.COM INC Industrie 229.650,55 0.0 9994.0 469.0 01.Dez.2029 465.0
APA APACHE CORPORATION Industrie 229.575,01 0.0 8557.0 1038.0 01.Sept.2040 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.648,65 0.0 5917.0 1480.0 01.Apr.2061 385.0
CI CIGNA GROUP Industrie 229.681,77 0.0 8594.0 528.0 15.März2030 240.0
KO COCA-COLA CO Industrie 229.588,56 0.0 8032.0 635.0 15.März2031 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 229.615,17 0.0 9566.0 359.0 15.Mai2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 229.644,33 0.0 8812.0 409.0 15.Okt.2028 240.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 229.703,46 0.0 9803.0 191.0 15.Juni2027 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.662,34 0.0 9909.0 765.0 15.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.662,06 0.0 6060.0 1749.0 20.Nov.2060 300.0
WRK WRKCO INC Industrie 229.486,53 0.0 9856.0 166.0 15.März2026 465.0
C CITIGROUP INC Finanzinstitute 229.167,16 0.0 11062.0 1111.0 13.Sept.2043 667.0
STZ CONSTELLATION BRANDS INC Industrie 229.217,94 0.0 9460.0 338.0 15.Feb.2028 360.0
CCI CROWN CASTLE INC Industrie 229.129,32 0.0 9451.0 337.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.829,20 0.0 10205.0 1395.0 11.Jan.2053 565.0
KDB KOREA DEVELOPMENT BANK Agency 228.920,22 0.0 9131.0 211.0 19.Juli2026 80.0
MPLX MPLX LP Industrie 228.820,24 0.0 8568.0 557.0 15.Aug.2030 265.0
ABT ABBOTT LABORATORIES Industrie 228.737,95 0.0 9490.0 1205.0 15.Apr.2043 475.0
FCX FREEPORT-MCMORAN INC Industrie 228.381,14 0.0 10041.0 254.0 01.Sept.2029 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 228.555,82 0.0 9727.0 231.0 23.Nov.2026 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.345,75 0.0 9287.0 558.0 15.Okt.2030 385.0
LIN LINDE INC Industrie 228.532,85 0.0 9947.0 141.0 05.Dez.2025 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.702,65 0.0 9780.0 1411.0 15.März2054 555.0
SYF SYNCHRONY BANK MTN Finanzinstitute 228.796,75 0.0 9909.0 117.0 22.Aug.2025 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.799,69 0.0 9467.0 214.0 15.Aug.2026 263.0
VOD VODAFONE GROUP PLC Industrie 228.645,48 0.0 10500.0 884.0 27.Feb.2037 615.0
T AT&T INC Industrie 227.862,12 0.0 9995.0 42.0 20.Feb.2026 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.121,52 0.0 9965.0 154.0 06.Jan.2026 480.0
LLY ELI LILLY AND COMPANY Industrie 228.117,26 0.0 9792.0 758.0 09.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 228.274,19 0.0 9669.0 218.0 06.Okt.2026 400.0
INTC INTEL CORPORATION Industrie 228.043,28 0.0 8770.0 502.0 15.Nov.2029 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 228.195,79 0.0 9460.0 175.0 16.März2026 288.0
PEP PEPSICO INC Industrie 227.995,03 0.0 9042.0 470.0 29.Juli2029 263.0
SRE SEMPRA Versorger 227.934,37 0.0 9398.0 334.0 01.Feb.2028 340.0
AAPL APPLE INC Industrie 227.377,32 0.0 8161.0 1535.0 08.Aug.2052 395.0
BA BOEING CO 144A Industrie 227.739,51 0.0 10096.0 264.0 01.Mai2027 626.0
HES HESS CORP Industrie 227.509,07 0.0 9970.0 1066.0 15.Feb.2041 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 227.410,50 0.0 8883.0 489.0 15.Dez.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.533,18 0.0 8236.0 1760.0 15.Apr.2070 445.0
KHC KRAFT HEINZ FOODS CO Industrie 227.573,90 0.0 11169.0 939.0 26.Jan.2039 688.0
NWG NATWEST GROUP PLC Finanzinstitute 227.738,26 0.0 9341.0 275.0 22.Mai2028 307.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 227.691,76 0.0 9595.0 346.0 27.März2028 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 227.838,58 0.0 9492.0 665.0 15.Mai2032 413.0
T AT&T INC Industrie 227.103,83 0.0 9786.0 249.0 01.März2027 425.0
FI FISERV INC Industrie 227.236,42 0.0 9172.0 285.0 01.Juni2027 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 227.099,74 0.0 9691.0 438.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.297,53 0.0 6870.0 1156.0 19.Nov.2041 252.0
MCD MCDONALDS CORPORATION MTN Industrie 227.342,14 0.0 9601.0 254.0 01.März2027 350.0
SCCO SOUTHERN COPPER CORP Industrie 227.176,81 0.0 9840.0 1183.0 23.Apr.2045 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.495,28 0.0 9386.0 164.0 30.Jan.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.699,64 0.0 9794.0 137.0 29.Okt.2025 420.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 226.590,79 0.0 9864.0 97.0 01.Juni2025 450.0
CVS CVS HEALTH CORP Industrie 226.640,27 0.0 10062.0 757.0 01.Juni2034 570.0
HD HOME DEPOT INC Industrie 226.449,43 0.0 8857.0 531.0 15.Apr.2030 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.652,03 0.0 9496.0 1428.0 05.Feb.2054 530.0
MSFT MICROSOFT CORPORATION Industrie 226.753,50 0.0 10654.0 1107.0 08.Feb.2041 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.513,19 0.0 10064.0 429.0 14.Mai2030 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 225.937,71 0.0 9448.0 1130.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 226.122,59 0.0 9343.0 250.0 15.Jan.2027 235.0
CAG CONAGRA BRANDS INC Industrie 226.067,25 0.0 9809.0 388.0 01.Nov.2028 485.0
CVS CVS HEALTH CORP Industrie 226.235,85 0.0 10044.0 435.0 01.Juni2029 540.0
CVS CVS HEALTH CORP Industrie 226.239,77 0.0 10044.0 575.0 01.Juni2031 555.0
GXO GXO LOGISTICS INC Industrie 226.391,60 0.0 9185.0 207.0 15.Juli2026 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.292,68 0.0 6962.0 1572.0 15.Mai2051 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.281,91 0.0 9748.0 301.0 26.Aug.2027 404.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.775,31 0.0 9357.0 265.0 08.März2027 265.0
CVS CVS HEALTH CORP Industrie 225.902,99 0.0 9174.0 511.0 01.Apr.2030 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 225.817,28 0.0 10078.0 321.0 15.Jan.2028 555.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 225.581,26 0.0 9137.0 658.0 01.Jan.2048 350.0
KLAC KLA CORP Industrie 225.723,01 0.0 9439.0 1440.0 15.Juli2052 495.0
PVH PVH CORP Industrie 225.629,88 0.0 9866.0 107.0 10.Juli2025 463.0
TWC TIME WARNER CABLE LLC Industrie 225.537,74 0.0 7318.0 1115.0 15.Sept.2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 225.594,74 0.0 10439.0 1012.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Industrie 225.055,31 0.0 8000.0 623.0 15.Feb.2031 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.032,27 0.0 10021.0 108.0 14.Juli2026 612.0
FNBM3907 FNMA 30YR MBS Pass-Through 225.219,68 0.0 10131.0 290.0 01.Sept.2041 550.0
ZTS ZOETIS INC Industrie 225.212,20 0.0 10006.0 138.0 14.Nov.2025 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 224.649,36 0.0 9821.0 101.0 07.Juni2025 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 224.525,22 0.0 9837.0 488.0 01.Feb.2030 485.0
CVS CVS HEALTH CORP Industrie 224.912,02 0.0 9984.0 1377.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.606,99 0.0 10162.0 661.0 15.Okt.2032 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 224.929,41 0.0 9348.0 148.0 25.Nov.2025 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 224.934,24 0.0 7760.0 1337.0 31.Jan.2050 450.0
AMZN AMAZON.COM INC Industrie 224.070,33 0.0 5967.0 1845.0 03.Juni2060 270.0
AMT AMERICAN TOWER CORPORATION Industrie 224.146,52 0.0 8435.0 612.0 15.Apr.2031 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 224.107,62 0.0 9110.0 1004.0 15.Apr.2038 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.256,14 0.0 10040.0 549.0 23.Jan.2031 490.0
T AT&T INC Industrie 224.184,89 0.0 9651.0 249.0 15.Feb.2027 380.0
C CITIGROUP INC Finanzinstitute 224.361,04 0.0 7112.0 1183.0 03.Nov.2042 290.0
CMCSA COMCAST CORPORATION Industrie 224.212,08 0.0 7132.0 1482.0 01.Feb.2050 345.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 224.084,30 0.0 7429.0 1196.0 01.Okt.2048 321.0
HCA HCA INC Industrie 224.236,61 0.0 10075.0 353.0 01.Sept.2028 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 224.080,57 0.0 9027.0 1215.0 12.Aug.2043 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 224.474,44 0.0 6795.0 1524.0 09.Juli2050 317.0
AMT AMERICAN TOWER CORPORATION Industrie 223.852,14 0.0 9313.0 184.0 15.Apr.2026 160.0
BATSLN BAT CAPITAL CORP Industrie 223.761,96 0.0 10472.0 499.0 02.Aug.2030 634.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 223.932,56 0.0 10244.0 400.0 02.Feb.2029 593.0
CVS CVS HEALTH CORP Industrie 223.948,35 0.0 9942.0 1148.0 01.Juni2044 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.838,83 0.0 9411.0 1414.0 28.Feb.2053 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 223.698,64 0.0 8277.0 668.0 03.Nov.2031 230.0
VOD VODAFONE GROUP PLC Industrie 223.817,17 0.0 7924.0 1423.0 17.Sept.2050 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 223.513,05 0.0 9342.0 797.0 28.Nov.2034 450.0
MO ALTRIA GROUP INC Industrie 223.122,79 0.0 9694.0 94.0 06.Mai2025 235.0
AMZN AMAZON.COM INC Industrie 223.329,86 0.0 9941.0 144.0 01.Dez.2025 460.0
C CITIGROUP INC Finanzinstitute 223.283,34 0.0 9838.0 170.0 09.März2026 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 223.266,97 0.0 9242.0 259.0 08.Feb.2027 225.0
HD HOME DEPOT INC Industrie 223.235,70 0.0 7949.0 633.0 15.März2031 138.0
MAS MASCO CORPORATION Industrie 223.471,98 0.0 8726.0 356.0 15.Feb.2028 150.0
MA MASTERCARD INC Industrie 223.279,03 0.0 9168.0 450.0 01.Juni2029 295.0
NDAQ NASDAQ INC Finanzinstitute 223.525,22 0.0 10020.0 735.0 15.Feb.2034 555.0
RRX REGAL REXNORD CORP Industrie 223.465,31 0.0 10234.0 469.0 15.Feb.2030 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.224,86 0.0 7886.0 1360.0 01.März2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 222.919,85 0.0 10036.0 378.0 08.Sept.2028 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 222.729,30 0.0 10061.0 344.0 01.Apr.2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 223.006,80 0.0 8859.0 1359.0 01.Okt.2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.822,11 0.0 10004.0 730.0 26.Mai2035 558.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.944,41 0.0 7986.0 1077.0 01.Jan.2042 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.746,20 0.0 8659.0 1373.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.046,23 0.0 8103.0 596.0 30.Okt.2030 168.0
VMW VMWARE LLC Industrie 222.892,12 0.0 8695.0 398.0 15.Aug.2028 180.0
EFX EQUIFAX INC Industrie 222.415,19 0.0 9561.0 150.0 15.Dez.2025 260.0
GM GENERAL MOTORS CO Industrie 222.306,82 0.0 10504.0 816.0 01.Apr.2036 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.377,03 0.0 7771.0 746.0 15.Sept.2032 185.0
KR KROGER CO Industrie 222.275,01 0.0 11305.0 543.0 01.Apr.2031 750.0
MSFT MICROSOFT CORPORATION Industrie 222.406,92 0.0 6690.0 1880.0 17.März2062 304.0
NKE NIKE INC Industrie 222.404,56 0.0 7899.0 1162.0 27.März2040 325.0
MO ALTRIA GROUP INC Industrie 221.846,15 0.0 7330.0 1322.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Industrie 221.834,57 0.0 8303.0 559.0 03.Juni2030 150.0
CSCO CISCO SYSTEMS INC Industrie 221.729,89 0.0 9961.0 1467.0 26.Feb.2054 530.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 221.700,20 0.0 8867.0 525.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 221.681,91 0.0 11082.0 1355.0 15.Nov.2053 670.0
EXC EXELON CORPORATION Versorger 221.697,00 0.0 9399.0 511.0 15.Apr.2030 405.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 221.926,90 0.0 9533.0 318.0 01.Juni2034 350.0
PEP PEPSICO INC Industrie 221.959,59 0.0 10952.0 405.0 01.März2029 700.0
PERU PERU (REPUBLIC OF) Sovereigns 221.898,78 0.0 8118.0 801.0 15.Jan.2034 300.0
Q QUEBEC (PROVINCE OF) Local Authority 221.923,05 0.0 9616.0 358.0 13.Apr.2028 363.0
SPGI S&P GLOBAL INC Industrie 221.937,56 0.0 8643.0 673.0 01.März2032 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 221.732,78 0.0 9490.0 196.0 15.Juni2026 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.784,32 0.0 9649.0 231.0 23.Nov.2031 432.0
ABT ABBOTT LABORATORIES Industrie 221.352,63 0.0 8820.0 354.0 30.Jan.2028 115.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 221.231,44 0.0 11059.0 687.0 15.Nov.2034 788.0
D DOMINION ENERGY INC Versorger 221.556,25 0.0 9652.0 353.0 01.Juni2028 425.0
FDX FEDEX CORP Industrie 221.555,40 0.0 8399.0 1276.0 01.Apr.2046 455.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 221.216,49 0.0 9970.0 171.0 18.März2027 528.0
INTC INTEL CORPORATION Industrie 221.520,02 0.0 9170.0 1135.0 01.Okt.2041 480.0
ORCL ORACLE CORPORATION Industrie 221.585,13 0.0 9712.0 688.0 06.Feb.2033 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 221.347,21 0.0 10311.0 136.0 01.Feb.2026 785.0
UNP UNION PACIFIC CORPORATION Industrie 221.414,72 0.0 9759.0 118.0 15.Aug.2025 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.678,67 0.0 9468.0 656.0 03.Aug.2033 442.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.050,17 0.0 8902.0 372.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Industrie 220.690,79 0.0 9503.0 281.0 12.Juni2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.994,15 0.0 8150.0 606.0 01.Apr.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.000,92 0.0 7701.0 1217.0 01.Juli2049 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.112,76 0.0 9897.0 406.0 22.Jan.2029 485.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 220.891,30 0.0 9305.0 399.0 01.Juli2037 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.910,24 0.0 11769.0 862.0 01.März2038 825.0
LOW LOWES COMPANIES INC Industrie 221.030,92 0.0 6381.0 1557.0 15.Okt.2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 220.822,33 0.0 9757.0 736.0 04.Okt.2033 488.0
STT STATE STREET CORP Finanzinstitute 220.946,48 0.0 8825.0 493.0 01.Nov.2034 303.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 220.416,01 0.0 10201.0 1007.0 15.Okt.2039 595.0
CLX CLOROX COMPANY Industrie 220.275,01 0.0 8312.0 554.0 15.Mai2030 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.516,68 0.0 9643.0 663.0 24.Jan.2034 507.0
SOLV SOLVENTUM CORP 144A Industrie 220.441,83 0.0 9900.0 555.0 13.März2031 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 219.741,95 0.0 9316.0 225.0 01.Okt.2026 275.0
EQIX EQUINIX INC Industrie 219.893,43 0.0 8795.0 376.0 15.Mai2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.165,77 0.0 8226.0 672.0 15.Jan.2032 244.0
SYY SYSCO CORPORATION Industrie 219.872,48 0.0 10396.0 482.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 220.015,81 0.0 9917.0 340.0 15.März2028 495.0
TGT TARGET CORPORATION Industrie 219.921,33 0.0 9293.0 253.0 15.Jan.2027 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 219.944,03 0.0 9298.0 430.0 19.März2029 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.536,00 0.0 10959.0 707.0 07.Nov.2033 694.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 219.708,82 0.0 9691.0 346.0 16.März2028 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.621,12 0.0 8313.0 619.0 07.Jan.2033 374.0
FI FISERV INC Industrie 219.671,59 0.0 8665.0 537.0 01.Juni2030 265.0
HD HOME DEPOT INC Industrie 219.492,28 0.0 7168.0 1526.0 15.Apr.2050 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.249,83 0.0 9325.0 1424.0 15.Juni2052 495.0
NXPI NXP BV Industrie 219.305,92 0.0 9570.0 437.0 18.Juni2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 219.593,51 0.0 9495.0 505.0 01.Apr.2030 420.0
PG PROCTER & GAMBLE CO Industrie 219.663,78 0.0 9642.0 164.0 02.Feb.2026 270.0
QRVO QORVO INC Industrie 219.268,26 0.0 9293.0 418.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 219.302,50 0.0 9489.0 267.0 22.März2027 305.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 218.809,34 0.0 10020.0 364.0 27.Juli2029 528.0
MPLX MPLX LP Industrie 219.055,57 0.0 9385.0 1282.0 15.Feb.2049 550.0
PPC PILGRIMS PRIDE CORP Industrie 219.207,60 0.0 10204.0 675.0 01.Juli2033 625.0
RRX REGAL REXNORD CORP Industrie 218.900,91 0.0 10369.0 672.0 15.Apr.2033 640.0
AMGN AMGEN INC Industrie 218.599,01 0.0 7096.0 1253.0 15.Aug.2041 280.0
AVGO BROADCOM INC 144A Industrie 218.593,31 0.0 7443.0 1479.0 15.Feb.2051 375.0
CATMED COMMONSPIRIT HEALTH Industrie 218.649,78 0.0 9856.0 784.0 01.Dez.2034 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.369,83 0.0 9737.0 247.0 15.Feb.2027 395.0
HCA HCA INC Industrie 218.307,85 0.0 9439.0 264.0 15.März2027 313.0
LOW LOWES COMPANIES INC Industrie 218.387,56 0.0 9484.0 274.0 03.Mai2027 310.0
MPLX MPLX LP Industrie 218.693,47 0.0 8662.0 1390.0 14.März2052 495.0
NWG NATWEST GROUP PLC Finanzinstitute 218.476,08 0.0 10280.0 656.0 02.März2034 602.0
ORCL ORACLE CORPORATION Industrie 218.691,14 0.0 8447.0 918.0 15.Juli2036 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.637,16 0.0 6932.0 1411.0 05.Mai2045 295.0
WMB WILLIAMS COMPANIES INC Industrie 218.631,84 0.0 10035.0 370.0 15.Aug.2028 530.0
BPLN BP CAPITAL MARKETS PLC Industrie 218.140,07 0.0 10253.0 707.0 31.Dez.2079 645.0
DGELN DIAGEO CAPITAL PLC Industrie 217.815,93 0.0 10099.0 307.0 24.Okt.2027 530.0
ITW ILLINOIS TOOL WORKS INC Industrie 218.172,69 0.0 9485.0 235.0 15.Nov.2026 265.0
LEN LENNAR CORPORATION Industrie 218.018,65 0.0 9920.0 294.0 29.Nov.2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.194,57 0.0 9616.0 345.0 02.März2028 396.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 218.099,17 0.0 9874.0 128.0 15.Okt.2025 465.0
QCOM QUALCOMM INCORPORATED Industrie 217.993,79 0.0 10886.0 1386.0 20.Mai2053 600.0
AAPL APPLE INC Industrie 217.401,54 0.0 6948.0 1273.0 08.Feb.2041 238.0
AAPL APPLE INC Industrie 217.653,81 0.0 8844.0 487.0 11.Sept.2029 220.0
C CITIGROUP INC Finanzinstitute 217.565,83 0.0 10323.0 679.0 22.Feb.2033 588.0
FNAL8561 FNMA 15YR MBS Pass-Through 217.407,12 0.0 9631.0 211.0 01.Juni2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 217.541,61 0.0 9999.0 544.0 05.März2031 605.0
AL AIR LEASE CORPORATION Finanzinstitute 217.228,54 0.0 9558.0 158.0 15.Jan.2026 288.0
ENBCN ENBRIDGE INC Industrie 216.898,62 0.0 10024.0 746.0 05.Apr.2034 563.0
KVUE KENVUE INC Industrie 217.191,13 0.0 10027.0 494.0 22.März2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.908,17 0.0 10232.0 1418.0 15.Sept.2053 570.0
CRM SALESFORCE INC Industrie 216.969,19 0.0 6579.0 1606.0 15.Juli2051 290.0
SCCO SOUTHERN PERU COPPER Industrie 216.865,90 0.0 11495.0 772.0 27.Juli2035 750.0
SYY SYSCO CORPORATION Industrie 216.999,48 0.0 11279.0 1292.0 01.Apr.2050 660.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 216.606,15 0.0 9829.0 360.0 02.Mai2028 438.0
HPQ HP INC Industrie 216.747,82 0.0 10269.0 1072.0 15.Sept.2041 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.478,60 0.0 9904.0 702.0 02.Feb.2035 571.0
KVUE KENVUE INC Industrie 216.508,32 0.0 9547.0 1462.0 22.März2053 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 216.504,45 0.0 8002.0 599.0 16.Sept.2030 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.783,92 0.0 10668.0 807.0 01.März2038 800.0
BATSLN REYNOLDS AMERICAN INC Industrie 216.396,59 0.0 9875.0 98.0 12.Juni2025 445.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.720,97 0.0 10218.0 378.0 11.Sept.2028 565.0
WMT WALMART INC Industrie 216.591,68 0.0 9772.0 302.0 09.Sept.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.008,81 0.0 9798.0 698.0 01.Mai2034 504.0
BATSLN BAT CAPITAL CORP Industrie 216.080,15 0.0 9525.0 635.0 16.März2032 474.0
DVN DEVON ENERGY CORPORATION Industrie 215.998,27 0.0 10039.0 149.0 15.Juni2028 588.0
HCA HCA INC Industrie 216.200,72 0.0 6746.0 1478.0 15.Juli2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.332,57 0.0 8429.0 1489.0 31.März2052 430.0
KMI KINDER MORGAN INC Industrie 216.317,79 0.0 9474.0 687.0 01.Feb.2033 480.0
MPLX MPLX LP Industrie 216.345,26 0.0 9370.0 172.0 01.März2026 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 216.205,52 0.0 10476.0 825.0 21.Nov.2036 688.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 215.821,27 0.0 9475.0 288.0 21.Juli2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 215.796,33 0.0 9548.0 111.0 08.Juli2025 120.0
CE CELANESE US HOLDINGS LLC Industrie 215.827,62 0.0 10314.0 618.0 15.Juli2032 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.756,43 0.0 10117.0 676.0 31.Jan.2033 535.0
KR KROGER CO Industrie 215.677,43 0.0 9437.0 227.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.706,23 0.0 9990.0 423.0 17.Apr.2030 526.0
QCOM QUALCOMM INCORPORATED Industrie 215.629,24 0.0 9349.0 1241.0 20.Mai2045 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 215.506,89 0.0 10005.0 680.0 05.Juni2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.857,53 0.0 10333.0 671.0 13.Jan.2033 577.0
VTRS VIATRIS INC Industrie 215.770,87 0.0 7286.0 1082.0 22.Juni2040 385.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 215.262,55 0.0 10452.0 629.0 29.Nov.2032 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.085,15 0.0 10098.0 1169.0 10.Aug.2043 540.0
FCX FREEPORT-MCMORAN INC Industrie 214.650,46 0.0 9880.0 194.0 01.Sept.2027 500.0
GILD GILEAD SCIENCES INC Industrie 214.628,18 0.0 9478.0 258.0 01.März2027 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 214.851,06 0.0 9860.0 158.0 20.Jan.2026 413.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 214.553,13 0.0 9913.0 343.0 28.März2028 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 214.694,40 0.0 8792.0 1297.0 01.Feb.2050 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 214.041,44 0.0 9186.0 286.0 15.Juni2027 288.0
T AT&T INC Industrie 214.181,07 0.0 7059.0 1605.0 01.Juni2060 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 214.202,39 0.0 9624.0 204.0 28.Juli2026 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.438,19 0.0 8502.0 430.0 15.Jan.2029 225.0
DGELN DIAGEO CAPITAL PLC Industrie 214.019,65 0.0 9494.0 133.0 29.Sept.2025 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.253,72 0.0 8977.0 1347.0 01.Feb.2049 480.0
EFX EQUIFAX INC Industrie 214.187,23 0.0 8198.0 651.0 15.Sept.2031 235.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.147,68 0.0 8819.0 504.0 16.Jan.2030 310.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 214.072,32 0.0 9612.0 155.0 01.Jan.2026 315.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 214.428,50 0.0 9057.0 1250.0 01.Okt.2047 540.0
AEGON AEGON NV Finanzinstitute 213.729,62 0.0 9662.0 347.0 11.Apr.2048 550.0
AMZN AMAZON.COM INC Industrie 213.676,92 0.0 9960.0 793.0 05.Dez.2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.767,98 0.0 10380.0 377.0 17.Nov.2029 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.745,95 0.0 10064.0 719.0 04.März2035 572.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.898,04 0.0 10279.0 363.0 18.Aug.2028 635.0
MRK MERCK & CO INC Industrie 213.698,50 0.0 8287.0 671.0 10.Dez.2031 215.0
MU MICRON TECHNOLOGY INC Industrie 213.878,35 0.0 10666.0 450.0 01.Nov.2029 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.949,87 0.0 8322.0 562.0 17.Juli2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 213.784,12 0.0 6685.0 1449.0 01.Aug.2050 350.0
PERU PERU (REPUBLIC OF) Sovereigns 213.649,59 0.0 7545.0 756.0 01.Dez.2032 186.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.626,62 0.0 8806.0 419.0 20.Nov.2028 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.466,34 0.0 9416.0 342.0 15.März2028 420.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 213.205,61 0.0 8280.0 1225.0 20.Sept.2047 520.0
GM GENERAL MOTORS CO Industrie 213.055,30 0.0 8812.0 1197.0 01.Apr.2045 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.221,97 0.0 10027.0 689.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.479,09 0.0 9744.0 189.0 25.Mai2026 390.0
NDAQ NASDAQ INC Finanzinstitute 213.436,20 0.0 10438.0 1515.0 28.Juni2063 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 212.645,43 0.0 10117.0 348.0 06.Juni2028 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.884,07 0.0 9591.0 353.0 12.Apr.2028 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 212.682,48 0.0 9607.0 260.0 24.März2028 417.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.982,16 0.0 10355.0 651.0 25.Okt.2033 583.0
COP CONOCOPHILLIPS CO Industrie 212.743,30 0.0 9669.0 1446.0 15.Mai2053 530.0
CMI CUMMINS INC Industrie 212.568,68 0.0 8144.0 584.0 01.Sept.2030 150.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 212.859,24 0.0 6690.0 1463.0 15.Sept.2055 400.0
ET ENERGY TRANSFER LP Industrie 212.990,87 0.0 10037.0 259.0 01.Juni2027 550.0
ETR ENTERGY LOUISIANA LLC Versorger 212.933,22 0.0 7999.0 604.0 15.Dez.2030 160.0
FNBJ1699 FNMA 30YR MBS Pass-Through 212.760,45 0.0 9380.0 568.0 01.Dez.2047 400.0
KVUE KENVUE INC Industrie 212.968,31 0.0 10066.0 364.0 22.März2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.852,56 0.0 9252.0 191.0 11.Mai2027 163.0
ORCL ORACLE CORPORATION Industrie 212.669,62 0.0 8679.0 861.0 15.Mai2035 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 212.604,90 0.0 9999.0 372.0 15.Aug.2028 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 213.013,51 0.0 6621.0 1586.0 26.Nov.2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 212.720,09 0.0 9528.0 279.0 15.Juni2027 338.0
MO ALTRIA GROUP INC Industrie 212.075,55 0.0 9015.0 526.0 06.Mai2030 340.0
AAPL APPLE INC Industrie 212.369,07 0.0 6098.0 1673.0 20.Aug.2050 240.0
EQIX EQUINIX INC Industrie 212.195,03 0.0 9414.0 129.0 15.Sept.2025 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 212.405,45 0.0 8083.0 582.0 19.Nov.2031 176.0
MU MICRON TECHNOLOGY INC Industrie 212.073,58 0.0 10052.0 346.0 15.Apr.2028 538.0
MS MORGAN STANLEY MTN Finanzinstitute 212.525,72 0.0 10199.0 204.0 09.Aug.2026 625.0
MPLX MPLX LP Industrie 212.190,75 0.0 9577.0 342.0 15.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.329,36 0.0 10092.0 184.0 08.Juni2027 605.0
BACR BARCLAYS PLC Finanzinstitute 211.814,58 0.0 9943.0 116.0 09.Aug.2026 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.979,54 0.0 10084.0 224.0 10.Nov.2026 615.0
STZ CONSTELLATION BRANDS INC Industrie 211.949,01 0.0 9948.0 95.0 02.Feb.2026 500.0
FNAL5863 FNMA 30YR MBS Pass-Through 211.880,57 0.0 9755.0 321.0 01.Juni2041 450.0
NDAQ NASDAQ INC Finanzinstitute 211.862,38 0.0 9709.0 193.0 30.Juni2026 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 211.847,19 0.0 9563.0 1418.0 01.Apr.2053 535.0
TAISEM TSMC ARIZONA CORP Industrie 211.986,80 0.0 7833.0 1257.0 25.Okt.2041 313.0
MO ALTRIA GROUP INC Industrie 211.448,97 0.0 8063.0 677.0 04.Feb.2032 245.0
AAPL APPLE INC Industrie 211.154,25 0.0 6421.0 1651.0 05.Aug.2051 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 211.437,55 0.0 8008.0 1299.0 23.Jan.2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.207,75 0.0 7904.0 1304.0 01.Apr.2053 525.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.322,29 0.0 9711.0 115.0 01.Juli2034 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.111,46 0.0 9338.0 159.0 08.Jan.2026 125.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.563,40 0.0 7575.0 638.0 15.Aug.2036 249.0
INTNED ING GROEP NV Finanzinstitute 211.205,57 0.0 9768.0 391.0 02.Okt.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.521,12 0.0 9580.0 351.0 15.Apr.2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 211.395,65 0.0 8607.0 535.0 15.Apr.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 211.247,82 0.0 11861.0 554.0 15.Aug.2031 830.0
AAPL APPLE INC Industrie 210.820,07 0.0 9075.0 694.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.804,36 0.0 6154.0 1386.0 01.Apr.2051 370.0
ET ENERGY TRANSFER LP Industrie 210.874,80 0.0 9806.0 1379.0 15.Mai2054 595.0
FNBJ8269 FNMA 30YR MBS Pass-Through 210.684,99 0.0 9651.0 518.0 01.Feb.2048 450.0
HPQ HP INC Industrie 210.651,40 0.0 9871.0 326.0 15.Jan.2028 475.0
KMI KINDER MORGAN INC Industrie 210.857,80 0.0 9718.0 335.0 01.März2028 430.0
MA MASTERCARD INC Industrie 210.968,03 0.0 9587.0 264.0 26.März2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.914,10 0.0 10000.0 738.0 17.Apr.2035 543.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 210.828,36 0.0 9554.0 224.0 15.Okt.2026 338.0
TXN TEXAS INSTRUMENTS INC Industrie 210.981,29 0.0 9504.0 1465.0 14.März2053 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.547,52 0.0 10511.0 388.0 07.Nov.2028 661.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.060,69 0.0 9306.0 165.0 22.Jan.2027 95.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 210.094,80 0.0 10012.0 232.0 07.Dez.2026 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.929,81 0.0 6536.0 1607.0 15.Okt.2050 285.0
C CITIGROUP INC Finanzinstitute 209.806,54 0.0 8219.0 644.0 03.Nov.2032 252.0
COP CONOCOPHILLIPS CO Industrie 209.959,18 0.0 7623.0 1682.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.090,48 0.0 9857.0 107.0 13.Juli2025 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.952,10 0.0 9701.0 299.0 20.Sept.2027 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.972,58 0.0 6647.0 1545.0 15.Juni2050 300.0
OVV OVINTIV INC Industrie 209.864,91 0.0 10283.0 679.0 15.Juli2033 625.0
BATSLN REYNOLDS AMERICAN INC Industrie 209.886,64 0.0 9851.0 804.0 15.Aug.2035 570.0
SOLV SOLVENTUM CORP 144A Industrie 209.723,44 0.0 9623.0 1480.0 15.Mai2064 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.011,98 0.0 10112.0 330.0 15.Feb.2028 525.0
BPCEGP BPCE SA MTN Finanzinstitute 209.590,51 0.0 9595.0 237.0 02.Dez.2026 338.0
DGELN DIAGEO CAPITAL PLC Industrie 209.216,73 0.0 10397.0 720.0 05.Okt.2033 563.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.448,03 0.0 10030.0 392.0 17.Jan.2029 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.554,13 0.0 9858.0 114.0 27.Juli2025 400.0
KMI KINDER MORGAN INC Industrie 209.338,08 0.0 8159.0 612.0 15.Feb.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.499,93 0.0 9946.0 164.0 13.Feb.2026 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 209.020,34 0.0 9928.0 351.0 28.Apr.2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 208.767,81 0.0 9503.0 319.0 15.Dez.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.111,07 0.0 8987.0 455.0 16.Juli2030 315.0
OKE ONEOK INC Industrie 208.945,37 0.0 10321.0 698.0 01.Sept.2033 605.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 208.938,22 0.0 9781.0 238.0 15.Jan.2028 500.0
AMT AMERICAN TOWER CORPORATION Industrie 208.414,33 0.0 8134.0 653.0 15.Sept.2031 230.0
T AT&T INC Industrie 208.681,84 0.0 9174.0 1011.0 01.März2039 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 208.536,46 0.0 10073.0 524.0 08.Sept.2030 525.0
DUK DUKE ENERGY CORP Versorger 208.638,97 0.0 9958.0 313.0 08.Dez.2027 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.483,35 0.0 10705.0 881.0 15.Juni2037 638.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 208.628,44 0.0 9779.0 155.0 08.Jan.2026 439.0
LMT LOCKHEED MARTIN CORP Industrie 208.624,27 0.0 8522.0 1212.0 15.Dez.2042 407.0
NOC NORTHROP GRUMMAN CORP Industrie 208.282,30 0.0 9669.0 510.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.675,85 0.0 9866.0 305.0 20.Sept.2027 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 207.851,22 0.0 9290.0 443.0 01.Juni2029 345.0
AMGN AMGEN INC Industrie 207.962,30 0.0 6608.0 1599.0 15.Jan.2052 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 207.796,70 0.0 8706.0 1284.0 02.Dez.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.788,33 0.0 9600.0 418.0 30.März2029 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 207.985,55 0.0 9243.0 480.0 15.Nov.2029 370.0
COP CONOCOPHILLIPS CO Industrie 207.781,72 0.0 10876.0 417.0 15.Apr.2029 695.0
HSBC HSBC USA INC Finanzinstitute 208.081,07 0.0 10044.0 255.0 04.März2027 529.0
INTC INTEL CORPORATION Industrie 208.014,16 0.0 8907.0 1417.0 05.Aug.2052 490.0
L LOEWS CORPORATION Finanzinstitute 207.935,67 0.0 9040.0 531.0 15.Mai2030 320.0
NTAP NETAPP INC Industrie 207.948,83 0.0 9597.0 106.0 22.Juni2025 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.163,81 0.0 8671.0 1367.0 15.Dez.2048 445.0
WMT WALMART INC Industrie 207.870,23 0.0 7009.0 1299.0 22.Sept.2041 250.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.459,49 0.0 9752.0 107.0 01.Juli2025 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 207.356,46 0.0 8264.0 629.0 04.März2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.292,81 0.0 9813.0 127.0 21.Sept.2025 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 207.569,03 0.0 9783.0 424.0 15.Feb.2029 400.0
MAS MASSACHUSETTS ST Local Authority 207.657,37 0.0 10178.0 836.0 01.Dez.2039 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.475,55 0.0 9546.0 272.0 01.Mai2027 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.480,61 0.0 9182.0 208.0 14.Juli2026 115.0
RTX RTX CORP Industrie 207.608,07 0.0 10114.0 225.0 08.Nov.2026 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 207.412,29 0.0 9743.0 103.0 15.Juni2025 320.0
NXPI NXP BV Industrie 207.234,52 0.0 9709.0 191.0 18.Juni2026 388.0
QCOM QUALCOMM INCORPORATED Industrie 207.259,18 0.0 10365.0 688.0 20.Mai2033 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.994,32 0.0 9616.0 277.0 04.Mai2027 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 207.144,08 0.0 10304.0 913.0 15.Okt.2037 620.0
UPS UNITED PARCEL SERVICE INC Industrie 207.146,47 0.0 9415.0 322.0 15.Nov.2027 305.0
VOD VODAFONE GROUP PLC Industrie 207.282,30 0.0 11317.0 463.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 206.517,07 0.0 9964.0 564.0 15.März2031 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 206.489,61 0.0 10117.0 353.0 01.Sept.2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.539,50 0.0 9178.0 1308.0 15.Mai2046 470.0
XOM EXXON MOBIL CORP Industrie 206.067,28 0.0 6908.0 1528.0 16.Aug.2049 310.0
FNBM1888 FNMA 15YR MBS Pass-Through 205.892,93 0.0 9574.0 148.0 01.Okt.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.197,55 0.0 10175.0 160.0 06.März2026 695.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 205.914,68 0.0 8924.0 474.0 19.Aug.2029 280.0
MRK MERCK & CO INC Industrie 206.327,16 0.0 11165.0 707.0 01.Dez.2033 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 206.143,93 0.0 9660.0 1441.0 01.Aug.2054 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 206.279,72 0.0 8938.0 528.0 06.Apr.2030 275.0
INTNED ING GROEP NV Finanzinstitute 205.581,89 0.0 9323.0 181.0 01.Apr.2027 173.0
JNJ JOHNSON & JOHNSON Industrie 205.592,93 0.0 10903.0 922.0 15.Aug.2037 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 205.532,35 0.0 9967.0 131.0 03.Okt.2025 495.0
AMZN AMAZON.COM INC Industrie 205.121,13 0.0 10021.0 128.0 03.Dez.2025 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 205.285,50 0.0 9915.0 696.0 03.März2033 488.0
AZN ASTRAZENECA PLC Industrie 205.051,41 0.0 9632.0 408.0 17.Jan.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.952,44 0.0 9208.0 679.0 05.Aug.2032 385.0
CI CIGNA GROUP Industrie 205.353,74 0.0 8342.0 611.0 15.März2031 238.0
FI FISERV INC Industrie 205.011,01 0.0 10118.0 705.0 21.Aug.2033 563.0
FOXA FOX CORP Industrie 205.288,54 0.0 9087.0 517.0 08.Apr.2030 350.0
ILMN ILLUMINA INC Industrie 205.138,93 0.0 10009.0 141.0 12.Dez.2025 580.0
INTNED ING GROEP NV Finanzinstitute 205.074,54 0.0 9916.0 733.0 19.März2035 555.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 205.306,36 0.0 10078.0 359.0 21.Juli2028 588.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 205.172,50 0.0 9659.0 96.0 18.Mai2025 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.267,99 0.0 9265.0 255.0 21.Jan.2027 205.0
VLO VALERO ENERGY CORPORATION Industrie 205.095,11 0.0 9709.0 352.0 01.Juni2028 435.0
WELL WELLTOWER OP LLC Finanzinstitute 205.149,10 0.0 9824.0 98.0 01.Juni2025 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.594,46 0.0 10078.0 369.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.624,89 0.0 10215.0 224.0 07.Nov.2027 653.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 204.452,96 0.0 9605.0 266.0 06.Apr.2027 354.0
FANG DIAMONDBACK ENERGY INC Industrie 204.620,30 0.0 9939.0 755.0 18.Apr.2034 540.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 204.730,32 0.0 9309.0 658.0 01.März2038 350.0
FNBN5316 FNMA 30YR MBS Pass-Through 204.719,64 0.0 9065.0 616.0 01.März2049 350.0
HPQ HP INC Industrie 204.508,73 0.0 9478.0 435.0 15.Apr.2029 400.0
H HYATT HOTELS CORP Industrie 204.796,62 0.0 9908.0 160.0 15.März2026 485.0
NWG NATWEST GROUP PLC Finanzinstitute 204.639,73 0.0 10130.0 370.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 204.311,27 0.0 9471.0 439.0 13.Apr.2029 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.140,77 0.0 10098.0 725.0 14.März2034 635.0
BAX BAXTER INTERNATIONAL INC Industrie 204.115,17 0.0 8770.0 419.0 01.Dez.2028 227.0
DUK DUKE ENERGY CORP Versorger 204.068,11 0.0 8396.0 622.0 15.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Industrie 204.276,36 0.0 9522.0 851.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.168,22 0.0 10113.0 646.0 13.Sept.2033 547.0
SON SONOCO PRODUCTS COMPANY Industrie 204.024,34 0.0 8858.0 529.0 01.Mai2030 313.0
TVA TVA Agency 204.376,86 0.0 10061.0 729.0 15.Juli2033 470.0
WM WASTE MANAGEMENT INC Industrie 204.126,75 0.0 9834.0 755.0 15.Feb.2034 488.0
CI CIGNA GROUP Industrie 203.492,58 0.0 9925.0 579.0 15.Mai2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 203.690,69 0.0 9041.0 1176.0 01.Juni2043 475.0
TPR TAPESTRY INC Industrie 203.814,00 0.0 10382.0 371.0 27.Nov.2028 735.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.109,90 0.0 9429.0 130.0 18.Sept.2025 113.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.006,07 0.0 9896.0 140.0 19.Nov.2025 518.0
AVGO BROADCOM INC Industrie 203.047,65 0.0 9610.0 217.0 15.Sept.2026 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.362,56 0.0 9548.0 280.0 15.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.449,12 0.0 9247.0 193.0 13.Mai2026 115.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 202.983,21 0.0 10033.0 408.0 15.Mai2042 500.0
INTU INTUIT INC. Industrie 203.117,47 0.0 10068.0 724.0 15.Sept.2033 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 203.401,94 0.0 9628.0 712.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.394,65 0.0 8279.0 641.0 13.Okt.2032 249.0
NYC NEW YORK N Y Local Authority 203.090,28 0.0 10086.0 802.0 01.Okt.2037 552.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.029,48 0.0 9604.0 307.0 08.Sept.2027 338.0
ROP ROPER TECHNOLOGIES INC Industrie 203.189,27 0.0 9434.0 129.0 15.Sept.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.239,12 0.0 8264.0 578.0 23.Sept.2030 214.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 202.991,20 0.0 10085.0 1604.0 05.Apr.2064 564.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.227,36 0.0 9327.0 1028.0 15.März2039 481.0
VOD VODAFONE GROUP PLC Industrie 203.327,89 0.0 9768.0 1378.0 10.Feb.2053 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 202.795,39 0.0 10046.0 419.0 13.März2029 538.0
BATSLN BAT CAPITAL CORP Industrie 202.892,16 0.0 10493.0 682.0 02.Aug.2033 642.0
DGELN DIAGEO CAPITAL PLC Industrie 202.514,20 0.0 10064.0 216.0 05.Okt.2026 538.0
LLY ELI LILLY AND COMPANY Industrie 202.750,50 0.0 9764.0 100.0 01.Juni2025 275.0
SWK STANLEY BLACK & DECKER INC Industrie 202.844,89 0.0 10286.0 331.0 06.März2028 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 202.692,17 0.0 9131.0 683.0 01.Sept.2032 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 202.401,26 0.0 9072.0 531.0 30.Juni2030 340.0
AMGN AMGEN INC Industrie 202.431,02 0.0 9541.0 459.0 18.Aug.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 202.076,95 0.0 10003.0 123.0 14.Sept.2026 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 202.410,34 0.0 9872.0 189.0 15.Mai2026 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.101,45 0.0 6535.0 1401.0 01.Dez.2061 440.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 202.033,49 0.0 7978.0 775.0 31.Dez.2039 274.0
MRK MERCK & CO INC Industrie 202.341,88 0.0 8202.0 566.0 24.Juni2030 145.0
MRK MERCK & CO INC Industrie 202.408,88 0.0 8595.0 1218.0 18.Mai2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.412,45 0.0 10026.0 295.0 13.Sept.2028 541.0
TELEFO TELEFONICA EMISIONES SAU Industrie 202.247,60 0.0 8898.0 978.0 06.März2038 467.0
TXN TEXAS INSTRUMENTS INC Industrie 202.223,14 0.0 8420.0 552.0 04.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.231,82 0.0 9980.0 203.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.178,75 0.0 9981.0 208.0 14.Aug.2026 500.0
VOD VODAFONE GROUP PLC Industrie 202.402,71 0.0 8507.0 1196.0 19.Feb.2043 438.0
DIS WALT DISNEY CO Industrie 202.499,09 0.0 9135.0 1413.0 23.März2050 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 201.787,81 0.0 8766.0 534.0 07.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Industrie 201.629,71 0.0 8313.0 551.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.705,87 0.0 9976.0 410.0 08.März2029 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 201.757,71 0.0 10018.0 735.0 04.Apr.2034 595.0
SO GEORGIA POWER COMPANY Versorger 201.823,95 0.0 9845.0 355.0 16.Mai2028 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.550,56 0.0 10078.0 564.0 17.Mai2032 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.771,71 0.0 9969.0 426.0 26.Mai2030 538.0
PSX PHILLIPS 66 CO Industrie 201.988,51 0.0 8664.0 1230.0 15.Feb.2045 468.0
SANLTD SANDS CHINA LTD Industrie 201.687,94 0.0 9191.0 508.0 18.Juni2030 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 201.891,02 0.0 9509.0 206.0 04.Aug.2026 370.0
TVA TVA Agency 201.718,33 0.0 9891.0 843.0 15.Juni2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.946,95 0.0 8414.0 629.0 15.Mai2031 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.383,56 0.0 9974.0 409.0 14.März2030 554.0
BIIB BIOGEN INC Industrie 201.360,99 0.0 9278.0 1224.0 15.Sept.2045 520.0
C CITIGROUP INC Finanzinstitute 201.298,74 0.0 10296.0 722.0 31.Okt.2033 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.426,89 0.0 9368.0 309.0 01.Dez.2032 488.0
LLY ELI LILLY AND COMPANY Industrie 201.206,69 0.0 9474.0 1479.0 27.Feb.2053 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.087,46 0.0 8592.0 1362.0 11.Jan.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.419,35 0.0 9064.0 468.0 18.Juli2029 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.133,26 0.0 8174.0 1518.0 15.Sept.2052 409.0
PSX PHILLIPS 66 Industrie 201.231,48 0.0 9358.0 807.0 15.Nov.2034 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.195,53 0.0 9744.0 171.0 09.März2026 378.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.927,19 0.0 9643.0 753.0 31.Dez.2079 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.832,79 0.0 9255.0 244.0 15.Dez.2026 206.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.883,54 0.0 9918.0 119.0 18.Aug.2025 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.846,35 0.0 8121.0 786.0 27.Juli2033 255.0
C CITIGROUP INC Finanzinstitute 200.917,89 0.0 9553.0 1200.0 06.Mai2044 530.0
CVS CVS HEALTH CORP Industrie 200.812,89 0.0 9893.0 407.0 30.Jan.2029 500.0
DGELN DIAGEO CAPITAL PLC Industrie 200.616,05 0.0 9999.0 137.0 24.Okt.2025 520.0
LLY ELI LILLY AND COMPANY Industrie 200.896,81 0.0 9924.0 248.0 09.Feb.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.643,93 0.0 10032.0 269.0 17.Mai2027 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.644,88 0.0 10032.0 273.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.999,29 0.0 8611.0 522.0 04.Juni2031 285.0
INTC INTEL CORPORATION Industrie 200.815,93 0.0 6398.0 1560.0 12.Aug.2051 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.893,33 0.0 8677.0 523.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.900,03 0.0 10006.0 347.0 19.Apr.2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.990,02 0.0 8460.0 648.0 19.Jan.2033 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.528,97 0.0 9924.0 337.0 28.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 200.576,86 0.0 9842.0 95.0 21.Mai2025 385.0
NWG NATWEST GROUP PLC Finanzinstitute 200.157,83 0.0 9521.0 432.0 08.Mai2030 445.0
PERU PERU (REPUBLIC OF) Sovereigns 200.484,91 0.0 7095.0 1499.0 10.März2051 355.0
TCN TELUS CORPORATION Industrie 200.348,08 0.0 8708.0 680.0 13.Mai2032 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.319,78 0.0 9250.0 252.0 12.Jan.2027 195.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 200.294,61 0.0 8596.0 1221.0 15.Feb.2044 445.0
XEL XCEL ENERGY INC Versorger 200.541,93 0.0 9889.0 699.0 15.Aug.2033 545.0
BATSLN BAT CAPITAL CORP Industrie 199.668,41 0.0 8617.0 1290.0 02.Apr.2050 528.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 200.029,89 0.0 9280.0 173.0 01.März2026 115.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.093,36 0.0 9609.0 757.0 15.Jan.2034 450.0
INTC INTEL CORPORATION Industrie 199.831,04 0.0 9643.0 294.0 05.Aug.2027 375.0
LRCX LAM RESEARCH CORPORATION Industrie 199.894,11 0.0 8426.0 555.0 15.Juni2030 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.082,29 0.0 9880.0 116.0 11.Aug.2026 472.0
BRKHEC PACIFICORP Versorger 199.673,27 0.0 9042.0 1367.0 01.Dez.2053 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 199.746,24 0.0 9566.0 420.0 01.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.917,44 0.0 9484.0 122.0 21.Aug.2026 153.0
SKGID SMURFIT KAPPA GROUP PLC 144A Industrie 199.835,55 0.0 9927.0 750.0 03.Apr.2034 544.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 199.573,10 0.0 9235.0 215.0 15.Aug.2026 188.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 199.229,54 0.0 10380.0 925.0 15.März2038 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.220,77 0.0 9403.0 1217.0 15.Feb.2045 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 199.375,54 0.0 10622.0 673.0 15.Feb.2033 613.0
HUM HUMANA INC Finanzinstitute 199.320,09 0.0 9021.0 260.0 03.Feb.2027 135.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.159,93 0.0 9220.0 201.0 17.Juni2026 105.0
KHC KRAFT HEINZ FOODS CO Industrie 199.496,63 0.0 9839.0 405.0 30.Jan.2029 463.0
PSX PHILLIPS 66 Industrie 199.519,52 0.0 8293.0 591.0 15.Dez.2030 215.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 199.387,74 0.0 9494.0 234.0 15.Nov.2026 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.389,02 0.0 10073.0 370.0 01.Aug.2028 520.0
SWK STANLEY BLACK & DECKER INC Industrie 199.486,94 0.0 9660.0 168.0 01.März2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.358,28 0.0 10041.0 199.0 17.Juli2026 553.0
USB US BANCORP MTN Finanzinstitute 199.354,49 0.0 10045.0 706.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 198.811,70 0.0 8434.0 1274.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Industrie 199.065,81 0.0 6225.0 1584.0 15.Jan.2051 280.0
EBAY EBAY INC Industrie 198.965,78 0.0 8794.0 522.0 11.März2030 270.0
PYPL PAYPAL HOLDINGS INC Industrie 199.062,70 0.0 9013.0 484.0 01.Okt.2029 285.0
SO SOUTHERN COMPANY (THE) Versorger 199.108,87 0.0 9244.0 520.0 30.Apr.2030 370.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 198.973,38 0.0 11088.0 643.0 15.Juli2033 838.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 198.588,37 0.0 9213.0 315.0 15.Juni2028 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.325,84 0.0 8290.0 1352.0 15.Jan.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.530,82 0.0 7365.0 1215.0 17.Juni2041 306.0
CVS CVS HEALTH CORP Industrie 198.263,88 0.0 7722.0 1393.0 01.Apr.2050 425.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 198.520,19 0.0 9808.0 113.0 28.Juli2025 395.0
HD HOME DEPOT INC Industrie 198.510,29 0.0 9770.0 126.0 15.Sept.2025 335.0
K KELLANOVA Industrie 198.396,79 0.0 9637.0 178.0 01.Apr.2026 325.0
MPC MARATHON PETROLEUM CORP Industrie 198.455,93 0.0 9903.0 91.0 01.Mai2025 470.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.624,98 0.0 9706.0 1070.0 01.Juni2040 491.0
PFE PFIZER INC Industrie 198.614,53 0.0 8834.0 529.0 01.Apr.2030 263.0
TAISEM TSMC ARIZONA CORP Industrie 198.395,79 0.0 9218.0 234.0 25.Okt.2026 175.0
CE CELANESE US HOLDINGS LLC Industrie 198.155,95 0.0 10427.0 525.0 15.Nov.2030 655.0
CI CIGNA GROUP Industrie 198.042,40 0.0 8882.0 1265.0 15.Juli2046 480.0
ENELCH ENEL CHILE SA Versorger 197.776,64 0.0 9631.0 351.0 12.Juni2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 198.192,70 0.0 9323.0 1148.0 01.März2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.795,80 0.0 9780.0 690.0 28.Feb.2033 505.0
NVDA NVIDIA CORPORATION Industrie 198.128,99 0.0 7726.0 1531.0 01.Apr.2050 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 197.844,83 0.0 8869.0 372.0 11.Juni2028 288.0
SBUX STARBUCKS CORPORATION Industrie 197.890,92 0.0 8603.0 583.0 15.Nov.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.762,31 0.0 9878.0 709.0 09.Mai2033 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.606,10 0.0 9079.0 662.0 02.Dez.2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 197.470,40 0.0 10027.0 299.0 09.Sept.2027 537.0
MS MORGAN STANLEY MTN Finanzinstitute 197.438,37 0.0 9790.0 216.0 08.Sept.2026 435.0
PERU PERU (REPUBLIC OF) Sovereigns 197.679,52 0.0 10169.0 110.0 21.Juli2025 735.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.245,63 0.0 9773.0 117.0 11.Aug.2025 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.358,59 0.0 8924.0 705.0 29.Sept.2032 356.0
PSX PHILLIPS 66 CO Industrie 197.282,75 0.0 9917.0 699.0 30.Juni2033 530.0
DIS WALT DISNEY CO Industrie 197.331,22 0.0 10944.0 815.0 15.Dez.2035 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.615,64 0.0 8224.0 642.0 18.Nov.2036 302.0
AON AON CORP Finanzinstitute 197.186,08 0.0 8763.0 538.0 15.Mai2030 280.0
AON AON NORTH AMERICA INC Finanzinstitute 196.890,32 0.0 9990.0 414.0 01.März2029 515.0
CVS CVS HEALTH CORP Industrie 197.056,87 0.0 9567.0 264.0 01.Apr.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 196.843,07 0.0 9500.0 294.0 17.Aug.2027 413.0
HSY HERSHEY COMPANY THE Industrie 196.796,22 0.0 9559.0 101.0 01.Juni2025 90.0
HON HONEYWELL INTERNATIONAL INC Industrie 196.859,12 0.0 10544.0 860.0 15.März2036 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 196.704,65 0.0 9979.0 561.0 26.Feb.2031 490.0
BA BOEING CO Industrie 196.464,20 0.0 8864.0 431.0 01.März2029 320.0
KO COCA-COLA CO Industrie 196.579,90 0.0 9312.0 519.0 25.März2030 345.0
CAG CONAGRA BRANDS INC Industrie 196.482,60 0.0 9424.0 982.0 01.Nov.2038 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 196.402,46 0.0 10551.0 219.0 15.Okt.2026 763.0
LEA LEAR CORPORATION Industrie 196.573,01 0.0 8982.0 521.0 30.Mai2030 350.0
MRK MERCK & CO INC Industrie 196.529,71 0.0 8660.0 1068.0 07.März2039 390.0
NEM NEWMONT CORPORATION Industrie 196.383,46 0.0 9269.0 1140.0 15.März2042 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 196.706,75 0.0 9115.0 220.0 01.Sept.2026 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.271,02 0.0 9553.0 439.0 26.Apr.2029 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.075,51 0.0 8297.0 573.0 10.Aug.2030 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 196.274,87 0.0 9811.0 96.0 13.Mai2025 340.0
DE DEERE & CO Industrie 196.257,38 0.0 9102.0 525.0 15.Apr.2030 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 196.238,53 0.0 8907.0 490.0 30.Okt.2029 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 196.056,60 0.0 9265.0 195.0 01.Juni2026 155.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 196.030,11 0.0 9800.0 96.0 14.Mai2025 350.0
PYPL PAYPAL HOLDINGS INC Industrie 195.996,33 0.0 8606.0 544.0 01.Juni2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.430,20 0.0 10396.0 543.0 01.Feb.2031 575.0
CE CELANESE US HOLDINGS LLC Industrie 195.685,43 0.0 10297.0 387.0 15.Nov.2028 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.538,42 0.0 6701.0 1132.0 01.Juni2041 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.552,59 0.0 8502.0 547.0 15.Mai2030 225.0
PEP PEPSICO INC Industrie 195.741,65 0.0 7638.0 1412.0 06.Okt.2046 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.354,09 0.0 9650.0 1411.0 27.Feb.2053 538.0
RPRX ROYALTY PHARMA PLC Industrie 195.807,56 0.0 8287.0 581.0 02.Sept.2030 220.0
SPGI S&P GLOBAL INC Industrie 195.534,41 0.0 9038.0 437.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 195.469,64 0.0 8455.0 606.0 15.März2031 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 195.285,93 0.0 10165.0 231.0 15.Jan.2027 610.0
CMCSA COMCAST CORPORATION Industrie 194.928,01 0.0 8544.0 1012.0 01.März2038 390.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 195.034,15 0.0 9286.0 885.0 15.Nov.2035 442.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.991,97 0.0 9824.0 97.0 23.Mai2025 365.0
MS MORGAN STANLEY Finanzinstitute 195.110,97 0.0 9045.0 964.0 22.Apr.2039 446.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.104,49 0.0 9207.0 1441.0 15.Sept.2052 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 195.035,82 0.0 10165.0 907.0 15.Sept.2037 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.324,21 0.0 8841.0 488.0 27.Sept.2029 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 195.162,01 0.0 9437.0 424.0 19.Feb.2029 346.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 195.252,94 0.0 9818.0 276.0 15.Juni2027 465.0
AAPL APPLE INC Industrie 194.782,53 0.0 9731.0 1521.0 10.Mai2053 485.0
CME CME GROUP INC Finanzinstitute 194.412,87 0.0 8596.0 684.0 15.März2032 265.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.797,45 0.0 9800.0 173.0 15.Apr.2026 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.614,29 0.0 9599.0 638.0 11.Aug.2033 498.0
MRK MERCK & CO INC Industrie 194.457,92 0.0 9771.0 355.0 17.Mai2028 405.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 194.585,39 0.0 9643.0 212.0 26.Aug.2026 388.0
WM WASTE MANAGEMENT INC Industrie 194.814,78 0.0 9467.0 656.0 15.Apr.2032 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 194.272,88 0.0 9942.0 92.0 01.Mai2026 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.999,31 0.0 9156.0 1209.0 15.März2044 485.0
EXC EXELON CORPORATION Versorger 194.323,80 0.0 9687.0 178.0 15.Apr.2026 340.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 194.006,07 0.0 9397.0 259.0 24.Feb.2028 295.0
KDP KEURIG DR PEPPER INC Industrie 193.930,66 0.0 9417.0 220.0 15.Sept.2026 255.0
LOW LOWES COMPANIES INC Industrie 194.099,45 0.0 10673.0 411.0 15.März2029 650.0
NOC NORTHROP GRUMMAN CORP Industrie 193.960,89 0.0 9545.0 1453.0 01.Juni2054 520.0
TAISEM TSMC ARIZONA CORP Industrie 193.923,13 0.0 9668.0 657.0 22.Apr.2032 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 193.669,55 0.0 8178.0 1385.0 15.Juni2048 405.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 193.745,28 0.0 9388.0 308.0 01.Okt.2033 300.0
HD HOME DEPOT INC Industrie 193.717,53 0.0 9648.0 176.0 01.Apr.2026 300.0
RRX REGAL REXNORD CORP Industrie 193.847,05 0.0 10050.0 163.0 15.Feb.2026 605.0
TCN TELUS CORPORATION Industrie 193.505,76 0.0 9369.0 257.0 16.Feb.2027 280.0
VLO VALERO ENERGY CORPORATION Industrie 193.523,92 0.0 8473.0 651.0 01.Dez.2031 280.0
MTNA ARCELORMITTAL SA Industrie 193.399,87 0.0 9528.0 451.0 16.Juli2029 425.0
CDW CDW LLC Industrie 193.303,22 0.0 9055.0 407.0 01.Dez.2028 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.326,22 0.0 8961.0 361.0 20.März2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.992,67 0.0 9981.0 155.0 10.Jan.2026 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 193.386,86 0.0 6763.0 1505.0 01.Dez.2049 313.0
FNBJ8270 FNMA 30YR MBS Pass-Through 193.204,86 0.0 9657.0 513.0 01.Feb.2048 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 193.345,02 0.0 9961.0 154.0 01.März2026 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.982,22 0.0 7333.0 1497.0 14.Feb.2050 350.0
INTC INTEL CORPORATION Industrie 193.142,36 0.0 9529.0 188.0 19.Mai2026 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.997,98 0.0 8391.0 629.0 15.Mai2031 230.0
OKE ONEOK INC Industrie 193.155,07 0.0 10143.0 388.0 01.Nov.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.956,69 0.0 9642.0 93.0 01.Mai2025 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 192.977,00 0.0 9590.0 258.0 15.März2027 350.0
AON AON NORTH AMERICA INC Finanzinstitute 192.589,46 0.0 10026.0 556.0 01.März2031 530.0
ATO ATMOS ENERGY CORPORATION Versorger 192.597,67 0.0 8914.0 483.0 15.Sept.2029 263.0
CARR CARRIER GLOBAL CORP Industrie 192.486,82 0.0 10894.0 1401.0 15.März2054 620.0
CMCSA COMCAST CORPORATION Industrie 192.529,16 0.0 11206.0 665.0 15.März2033 705.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.931,06 0.0 10755.0 1082.0 14.Jan.2042 610.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 192.589,18 0.0 9784.0 118.0 15.Aug.2025 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.667,39 0.0 8119.0 618.0 09.Juli2032 226.0
PHM PULTE GROUP INC Industrie 192.483,71 0.0 10016.0 152.0 01.März2026 550.0
TRGP TARGA RESOURCES CORP Industrie 192.816,60 0.0 10629.0 724.0 30.März2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.552,72 0.0 8105.0 1107.0 15.Aug.2039 350.0
ADBE ADOBE INC Industrie 192.360,27 0.0 9321.0 256.0 01.Feb.2027 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 192.084,99 0.0 7822.0 1180.0 29.Okt.2041 385.0
AMGN AMGEN INC Industrie 192.131,15 0.0 8858.0 660.0 22.Feb.2032 335.0
CI CIGNA GROUP Industrie 192.249,51 0.0 7657.0 1382.0 15.Okt.2047 388.0
CTS CONNECTICUT ST Local Authority 192.411,66 0.0 10590.0 535.0 15.März2032 585.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 192.145,90 0.0 11272.0 656.0 02.Nov.2034 796.0
EQIX EQUINIX INC Industrie 191.985,96 0.0 8700.0 363.0 15.März2028 155.0
NKE NIKE INC Industrie 192.188,08 0.0 7346.0 1529.0 27.März2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 192.358,99 0.0 8168.0 668.0 15.Okt.2031 200.0
ABT ABBOTT LABORATORIES Industrie 191.630,09 0.0 10875.0 997.0 01.Apr.2039 600.0
ADSK AUTODESK INC Industrie 191.889,28 0.0 9545.0 278.0 15.Juni2027 350.0
D DOMINION ENERGY INC Versorger 191.829,12 0.0 9789.0 129.0 01.Okt.2025 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.778,87 0.0 8128.0 623.0 12.März2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.528,01 0.0 9319.0 162.0 15.Jan.2026 70.0
LOW LOWES COMPANIES INC Industrie 191.617,26 0.0 8699.0 374.0 15.Apr.2028 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 191.581,35 0.0 10006.0 87.0 01.Mai2025 575.0
MA MASTERCARD INC Industrie 191.615,00 0.0 8032.0 1484.0 26.März2050 385.0
MRK MERCK & CO INC Industrie 191.800,56 0.0 8839.0 424.0 10.Dez.2028 190.0
NOKIA NOKIA OYJ Industrie 191.959,58 0.0 9657.0 279.0 12.Juni2027 438.0
PFE PFIZER INC Industrie 191.978,34 0.0 8359.0 1342.0 15.Dez.2046 413.0
SYK STRYKER CORPORATION Industrie 191.707,05 0.0 9515.0 342.0 07.März2028 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.385,93 0.0 8816.0 620.0 15.Aug.2031 338.0
AMGN AMGEN INC Industrie 191.267,78 0.0 8041.0 1467.0 22.Feb.2052 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 191.142,95 0.0 9953.0 251.0 26.Feb.2027 480.0
CHD CHURCH & DWIGHT CO INC Industrie 191.473,33 0.0 9482.0 294.0 01.Aug.2027 315.0
CCI CROWN CASTLE INC Industrie 191.179,16 0.0 10085.0 424.0 01.Juni2029 560.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.491,36 0.0 8404.0 654.0 12.Jan.2032 310.0
MPC MARATHON PETROLEUM CORP Industrie 191.032,96 0.0 10657.0 1021.0 01.März2041 650.0
MU MICRON TECHNOLOGY INC Industrie 191.047,77 0.0 8283.0 690.0 15.Apr.2032 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.148,58 0.0 10085.0 619.0 15.Juni2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.421,56 0.0 9264.0 252.0 14.Jan.2027 217.0
UNP UNION PACIFIC CORPORATION Industrie 191.185,00 0.0 9950.0 163.0 21.Feb.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 191.086,11 0.0 9731.0 1415.0 01.Apr.2053 545.0
AAPL APPLE INC Industrie 190.579,06 0.0 6877.0 1564.0 11.Sept.2049 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 190.798,55 0.0 8324.0 620.0 22.Nov.2032 323.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 190.656,00 0.0 9245.0 264.0 15.März2027 325.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 190.644,53 0.0 9152.0 658.0 01.Okt.2044 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 190.656,98 0.0 7631.0 1083.0 01.Juni2042 329.0
PFE PFIZER INC Industrie 190.943,65 0.0 8082.0 659.0 18.Aug.2031 175.0
AAPL APPLE INC Industrie 190.159,18 0.0 6159.0 1859.0 08.Feb.2061 280.0
AAPL APPLE INC Industrie 190.210,45 0.0 6075.0 1946.0 20.Aug.2060 255.0
BATSLN BAT CAPITAL CORP Industrie 190.519,34 0.0 8429.0 606.0 25.März2031 273.0
CMA COMERICA INCORPORATED Finanzinstitute 190.537,38 0.0 9178.0 415.0 01.Feb.2029 400.0
D DOMINION ENERGY INC Versorger 190.328,86 0.0 9021.0 517.0 01.Apr.2030 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.467,55 0.0 9236.0 478.0 18.Sept.2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.138,70 0.0 9220.0 205.0 09.Juli2027 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.247,11 0.0 9900.0 688.0 27.Feb.2033 515.0
CBG CBRE SERVICES INC Industrie 189.753,95 0.0 9885.0 158.0 01.März2026 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 189.780,36 0.0 10064.0 664.0 11.Jan.2033 559.0
EXPE EXPEDIA GROUP INC Industrie 189.687,27 0.0 8951.0 507.0 15.Feb.2030 325.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 189.956,38 0.0 8779.0 569.0 01.Feb.2047 300.0
NKE NIKE INC Industrie 189.679,45 0.0 9447.0 268.0 27.März2027 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 189.991,73 0.0 9676.0 306.0 09.Sept.2027 363.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 190.038,21 0.0 9935.0 175.0 28.März2026 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.601,82 0.0 9567.0 659.0 26.Jan.2034 512.0
TEL TYCO ELECTRONICS GROUP SA Industrie 189.974,20 0.0 9882.0 164.0 13.Feb.2026 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 190.035,19 0.0 8322.0 654.0 24.Nov.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 189.392,08 0.0 9403.0 425.0 15.März2029 395.0
CDW CDW LLC Industrie 189.125,60 0.0 8924.0 410.0 15.Feb.2029 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 189.352,90 0.0 9724.0 421.0 30.Mai2029 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 189.427,39 0.0 10549.0 1019.0 01.Dez.2044 600.0
HUM HUMANA INC Finanzinstitute 189.536,75 0.0 9653.0 256.0 15.März2027 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.473,79 0.0 8208.0 582.0 15.Sept.2030 175.0
KMI KINDER MORGAN INC Industrie 189.317,18 0.0 9307.0 1358.0 01.Aug.2052 545.0
SANLTD SANDS CHINA LTD Industrie 189.304,27 0.0 8751.0 437.0 08.März2029 285.0
SNLN SMITH & NEPHEW PLC Industrie 189.295,34 0.0 8212.0 585.0 14.Okt.2030 203.0
SBUX STARBUCKS CORPORATION Industrie 189.129,22 0.0 9367.0 462.0 15.Aug.2029 355.0
WMT WALMART INC Industrie 189.286,38 0.0 6377.0 1674.0 22.Sept.2051 265.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 188.721,08 0.0 8731.0 550.0 01.Okt.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.866,02 0.0 10420.0 706.0 03.Okt.2033 609.0
COR CENCORA INC Industrie 188.789,92 0.0 8536.0 604.0 15.März2031 270.0
CVS CVS HEALTH CORP Industrie 188.712,40 0.0 9199.0 1139.0 05.Dez.2043 530.0
LEA LEAR CORPORATION Industrie 188.732,51 0.0 9565.0 301.0 15.Sept.2027 380.0
NXPI NXP BV Industrie 189.091,88 0.0 9441.0 276.0 01.Mai2027 315.0
OKE ONEOK INC Industrie 188.819,85 0.0 9609.0 420.0 15.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.681,17 0.0 9392.0 161.0 15.Jan.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.300,22 0.0 9815.0 118.0 12.Aug.2025 365.0
KO COCA-COLA CO Industrie 188.215,07 0.0 6129.0 1680.0 15.März2051 250.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 188.233,69 0.0 8349.0 1446.0 01.Nov.2048 397.0
UPS UNITED PARCEL SERVICE INC Industrie 188.347,01 0.0 9805.0 501.0 01.Apr.2030 445.0
USB US BANCORP MTN Finanzinstitute 188.523,37 0.0 9505.0 275.0 27.Apr.2027 315.0
AZN ASTRAZENECA PLC Industrie 188.054,62 0.0 8138.0 579.0 06.Aug.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 188.137,48 0.0 9616.0 265.0 14.Apr.2027 359.0
CI CIGNA GROUP Industrie 187.977,98 0.0 6905.0 1517.0 15.März2051 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 187.909,56 0.0 9369.0 177.0 19.März2026 169.0
ET ENERGY TRANSFER LP Industrie 187.956,20 0.0 10165.0 223.0 01.Dez.2026 605.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 188.143,04 0.0 8935.0 364.0 10.Apr.2028 240.0
KHC KRAFT HEINZ FOODS CO Industrie 187.957,88 0.0 9173.0 1123.0 04.Juni2042 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 187.718,94 0.0 9622.0 94.0 04.Mai2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 188.024,20 0.0 9993.0 326.0 12.Jan.2028 494.0
PERU PERU (REPUBLIC OF) Sovereigns 187.868,03 0.0 9641.0 300.0 25.Aug.2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 187.841,04 0.0 9350.0 266.0 15.März2027 250.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 188.132,27 0.0 9406.0 442.0 15.Mai2029 390.0
BIIB BIOGEN INC Industrie 187.553,54 0.0 6568.0 1527.0 01.Mai2050 315.0
BA BOEING CO Industrie 187.504,01 0.0 9281.0 197.0 15.Juni2026 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 187.283,25 0.0 9849.0 270.0 10.Mai2028 493.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.426,51 0.0 9995.0 117.0 11.Aug.2025 515.0
CCI CROWN CASTLE INC Industrie 187.563,20 0.0 6962.0 1223.0 01.Apr.2041 290.0
EW EDWARDS LIFESCIENCES CORP Industrie 187.295,86 0.0 9677.0 356.0 15.Juni2028 430.0
ES EVERSOURCE ENERGY Versorger 187.365,64 0.0 10236.0 400.0 01.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.293,01 0.0 9818.0 343.0 17.Apr.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.287,79 0.0 9971.0 330.0 20.Jan.2028 475.0
JNJ JOHNSON & JOHNSON Industrie 187.655,34 0.0 10842.0 963.0 15.Juli2038 585.0
KDP KEURIG DR PEPPER INC Industrie 187.203,55 0.0 8471.0 1460.0 15.Apr.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.209,49 0.0 10884.0 869.0 01.Sept.2036 615.0
SBUX STARBUCKS CORPORATION Industrie 187.292,07 0.0 8635.0 667.0 14.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 187.592,60 0.0 8724.0 1322.0 15.Mai2048 488.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 186.942,92 0.0 9314.0 168.0 10.Feb.2026 126.0
AZN ASTRAZENECA FINANCE LLC Industrie 187.016,10 0.0 10010.0 490.0 03.März2030 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.011,49 0.0 9549.0 264.0 01.Apr.2027 330.0
CVX CHEVRON USA INC Industrie 187.194,04 0.0 9723.0 326.0 15.Jan.2028 385.0
DUK DUKE ENERGY OHIO INC Versorger 187.034,65 0.0 8404.0 547.0 01.Juni2030 213.0
EQT EQT CORP Industrie 187.106,80 0.0 9546.0 305.0 01.Okt.2027 390.0
SO GEORGIA POWER COMPANY Versorger 186.775,81 0.0 8614.0 1177.0 15.März2042 430.0
LDOS LEIDOS INC Industrie 186.828,28 0.0 8245.0 605.0 15.Feb.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 186.745,18 0.0 10000.0 156.0 15.März2026 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.777,17 0.0 9482.0 198.0 15.Juni2026 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.020,76 0.0 9940.0 327.0 12.Jan.2028 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 187.178,26 0.0 6422.0 1647.0 01.Apr.2050 256.0
VMW VMWARE LLC Industrie 187.000,34 0.0 8075.0 647.0 15.Aug.2031 220.0
ABBV ABBVIE INC Industrie 186.442,23 0.0 9358.0 1210.0 15.Juni2044 485.0
APTV APTIV PLC Industrie 186.367,37 0.0 6175.0 1519.0 01.Dez.2051 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 186.510,50 0.0 9974.0 416.0 26.Feb.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 186.355,56 0.0 10960.0 1405.0 15.Nov.2053 625.0
CF CF INDUSTRIES INC Industrie 186.620,66 0.0 8877.0 1148.0 01.Juni2043 495.0
CSX CSX CORP Industrie 186.521,69 0.0 10081.0 740.0 15.Nov.2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.892,52 0.0 9654.0 156.0 15.Jan.2026 388.0
CVS CVS HEALTH CORP Industrie 185.798,53 0.0 9924.0 162.0 20.Feb.2026 500.0
JBSSBZ JBS USA LUX SA 144A Industrie 185.778,45 0.0 10502.0 712.0 15.März2034 675.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 185.799,22 0.0 7244.0 1537.0 01.Nov.2049 327.0
KOREA KOREA (REPUBLIC OF) Sovereigns 186.140,70 0.0 8401.0 1461.0 20.Sept.2048 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.416,02 0.0 9897.0 413.0 08.Feb.2029 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.639,93 0.0 8080.0 1358.0 15.Dez.2047 408.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.631,63 0.0 10232.0 378.0 25.Sept.2028 572.0
ILMN ILLUMINA INC Industrie 185.541,57 0.0 10063.0 310.0 13.Dez.2027 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.583,91 0.0 10262.0 221.0 20.Okt.2027 662.0
RCICN ROGERS COMMUNICATIONS INC Industrie 185.727,65 0.0 9470.0 263.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.304,95 0.0 9590.0 408.0 15.Dez.2028 388.0
BA BOEING CO Industrie 184.872,17 0.0 9185.0 261.0 01.März2027 280.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 185.113,11 0.0 10709.0 325.0 15.Feb.2028 713.0
LLY ELI LILLY AND COMPANY Industrie 185.230,43 0.0 9891.0 414.0 09.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.224,45 0.0 10559.0 841.0 02.Mai2036 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.209,96 0.0 8418.0 552.0 15.Mai2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 184.978,04 0.0 8472.0 612.0 24.Mai2031 275.0
PFE PFIZER INC Industrie 185.192,50 0.0 8163.0 1432.0 15.März2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 184.886,67 0.0 8330.0 1366.0 15.Apr.2047 413.0
TMUS T-MOBILE USA INC Industrie 184.824,25 0.0 6844.0 1698.0 15.Nov.2060 360.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 184.402,28 0.0 9192.0 211.0 22.Juli2026 88.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 184.437,47 0.0 9585.0 157.0 15.Jan.2026 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 184.749,08 0.0 7792.0 639.0 29.Juli2032 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 184.358,33 0.0 9213.0 181.0 26.März2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.575,58 0.0 9187.0 522.0 01.Apr.2030 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 184.689,91 0.0 9643.0 166.0 13.Feb.2026 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 184.172,48 0.0 8425.0 588.0 28.Mai2032 304.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 184.219,42 0.0 9512.0 332.0 01.Jan.2035 350.0
FNAS5012 FNMA 30YR MBS Pass-Through 183.864,39 0.0 9390.0 550.0 01.Mai2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 183.980,33 0.0 8920.0 480.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 183.931,03 0.0 8130.0 648.0 13.Sept.2031 256.0
O REALTY INCOME CORPORATION Finanzinstitute 183.946,60 0.0 8864.0 577.0 15.Jan.2031 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.181,28 0.0 8984.0 531.0 15.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.288,55 0.0 8393.0 1366.0 15.Juni2048 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 184.237,47 0.0 10088.0 802.0 07.Feb.2035 538.0
CVX CHEVRON CORP Industrie 183.565,00 0.0 9757.0 139.0 17.Nov.2025 333.0
KO COCA-COLA CO Industrie 183.528,32 0.0 6866.0 1609.0 05.März2051 300.0
LLY ELI LILLY AND COMPANY Industrie 183.507,51 0.0 9816.0 699.0 27.Feb.2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.468,75 0.0 9578.0 705.0 15.März2033 460.0
JNJ JOHNSON & JOHNSON Industrie 183.557,79 0.0 8119.0 1400.0 03.März2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 183.550,88 0.0 9163.0 230.0 13.Okt.2027 164.0
MPLX MPLX LP Industrie 183.843,33 0.0 9816.0 408.0 15.Feb.2029 480.0
DUK PROGRESS ENERGY INC Versorger 183.483,63 0.0 11306.0 532.0 01.März2031 775.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.057,95 0.0 11093.0 1559.0 15.Nov.2063 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.059,06 0.0 9152.0 1283.0 15.Mai2046 490.0
FOXA FOX CORP Industrie 183.327,64 0.0 9480.0 968.0 25.Jan.2039 548.0
HD HOME DEPOT INC Industrie 183.330,83 0.0 8474.0 1319.0 01.Apr.2046 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 183.147,30 0.0 8830.0 1145.0 01.März2043 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.341,43 0.0 10475.0 1472.0 15.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.214,10 0.0 9331.0 346.0 02.März2028 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.008,82 0.0 10000.0 201.0 20.Juli2026 520.0
STT STATE STREET CORP Finanzinstitute 182.964,92 0.0 9803.0 120.0 18.Aug.2025 355.0
TAISEM TSMC ARIZONA CORP Industrie 182.903,56 0.0 8493.0 659.0 25.Okt.2031 250.0
UNP UNION PACIFIC CORPORATION Industrie 183.234,85 0.0 8462.0 1007.0 15.Sept.2037 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.933,90 0.0 7466.0 1235.0 15.Mai2041 305.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 183.336,40 0.0 8333.0 557.0 15.Mai2030 161.0
VRSK VERISK ANALYTICS INC Industrie 182.911,27 0.0 9557.0 423.0 15.März2029 413.0
KO COCA-COLA CO Industrie 182.510,33 0.0 8407.0 679.0 05.Jan.2032 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 182.806,94 0.0 9052.0 251.0 15.Jan.2027 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.632,69 0.0 9517.0 1444.0 09.März2053 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 182.769,67 0.0 9140.0 461.0 01.Sept.2031 350.0
BIDU BAIDU INC Industrie 182.169,48 0.0 9071.0 265.0 23.Feb.2027 163.0
EMR EMERSON ELECTRIC CO Industrie 182.036,78 0.0 9086.0 323.0 15.Okt.2027 180.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.402,08 0.0 9018.0 464.0 19.Juni2029 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.352,38 0.0 9569.0 193.0 15.Juni2026 313.0
ROP ROPER TECHNOLOGIES INC Industrie 182.070,69 0.0 8858.0 318.0 15.Sept.2027 140.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.150,64 0.0 8449.0 573.0 15.Okt.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.009,92 0.0 9577.0 190.0 13.Mai2026 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.580,17 0.0 9960.0 251.0 16.Feb.2028 510.0
ASCHEA ASCENSION HEALTH Industrie 181.885,85 0.0 8872.0 500.0 15.Nov.2029 253.0
CVX CHEVRON USA INC Industrie 181.554,27 0.0 9282.0 482.0 15.Okt.2029 325.0
CVX CHEVRON USA INC Industrie 181.917,70 0.0 8847.0 311.0 12.Aug.2027 102.0
DHR DANAHER CORPORATION Industrie 181.748,75 0.0 6370.0 1620.0 10.Dez.2051 280.0
ENELIM ENEL AMERICAS SA Versorger 181.811,82 0.0 9596.0 225.0 25.Okt.2026 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.686,02 0.0 8343.0 1365.0 15.Feb.2048 425.0
GLPI GLP CAPITAL LP Industrie 181.904,38 0.0 8351.0 651.0 15.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 181.902,90 0.0 10673.0 845.0 01.Mai2036 645.0
AES IPALCO ENTERPRISES INC Versorger 181.651,19 0.0 9298.0 512.0 01.Mai2030 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 181.467,95 0.0 10237.0 1024.0 01.März2041 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 181.872,92 0.0 10607.0 750.0 27.Sept.2034 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 181.809,12 0.0 8819.0 474.0 13.Sept.2030 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.622,21 0.0 10233.0 682.0 18.Aug.2034 594.0
QCOM QUALCOMM INCORPORATED Industrie 181.528,88 0.0 8645.0 1335.0 20.Mai2047 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 181.518,16 0.0 9792.0 1091.0 02.Nov.2040 520.0
SO SOUTHERN COMPANY (THE) Versorger 181.730,44 0.0 9878.0 690.0 15.Juni2033 520.0
AMGN AMGEN INC Industrie 181.151,23 0.0 9779.0 93.0 01.Mai2025 313.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 181.314,52 0.0 9466.0 210.0 03.Aug.2026 270.0
STZ CONSTELLATION BRANDS INC Industrie 181.076,12 0.0 9524.0 274.0 09.Mai2027 350.0
EIX EDISON INTERNATIONAL Versorger 181.004,47 0.0 10645.0 452.0 15.Nov.2029 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 181.227,55 0.0 11019.0 1335.0 22.Nov.2052 638.0
GPN GLOBAL PAYMENTS INC Industrie 181.362,33 0.0 9276.0 173.0 01.März2026 120.0
DOC HEALTHPEAK OP LLC Finanzinstitute 181.346,23 0.0 9855.0 665.0 15.Dez.2032 525.0
KMI KINDER MORGAN INC Industrie 181.079,65 0.0 8946.0 1273.0 01.März2048 520.0
ORCL ORACLE CORPORATION Industrie 181.046,65 0.0 7870.0 1511.0 15.Mai2055 438.0
PARA PARAMOUNT GLOBAL Industrie 181.333,75 0.0 10435.0 485.0 30.Juli2030 788.0
TMUS T-MOBILE USA INC Industrie 181.436,30 0.0 10034.0 116.0 15.Apr.2027 538.0
TXN TEXAS INSTRUMENTS INC Industrie 181.320,94 0.0 9989.0 699.0 14.März2033 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 180.699,16 0.0 8468.0 580.0 30.Jan.2031 325.0
ET ENERGY TRANSFER OPERATING LP Industrie 180.837,47 0.0 9179.0 523.0 15.Mai2030 375.0
KEY KEYCORP MTN Finanzinstitute 180.837,07 0.0 9062.0 274.0 06.Apr.2027 225.0
LOW LOWES COMPANIES INC Industrie 180.854,33 0.0 7849.0 1355.0 03.Mai2047 405.0
MP MANITOBA PROVINCE OF Local Authority 180.969,62 0.0 9440.0 200.0 22.Juni2026 213.0
MRO MARATHON OIL CORP Industrie 180.535,40 0.0 9717.0 280.0 15.Juli2027 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.727,58 0.0 8815.0 538.0 15.Mai2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.090,09 0.0 9876.0 559.0 08.Feb.2031 475.0
ADI ANALOG DEVICES INC Industrie 180.239,55 0.0 8771.0 412.0 01.Okt.2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 180.085,21 0.0 9817.0 148.0 16.Dez.2025 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.048,05 0.0 9828.0 757.0 10.Apr.2034 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.452,11 0.0 8391.0 628.0 13.Mai2031 230.0
CVX CHEVRON CORP Industrie 180.410,73 0.0 6935.0 1575.0 11.Mai2050 308.0
CVX CHEVRON USA INC Industrie 180.479,70 0.0 9481.0 120.0 12.Aug.2025 69.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.069,12 0.0 10157.0 426.0 01.Apr.2053 600.0
TAP MOLSON COORS BREWING CO Industrie 180.057,16 0.0 9213.0 1146.0 01.Mai2042 500.0
NI NISOURCE INC Versorger 180.148,28 0.0 8187.0 1331.0 15.Mai2047 438.0
R RYDER SYSTEM INC MTN Industrie 180.493,43 0.0 9220.0 220.0 01.Sept.2026 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 180.130,27 0.0 8581.0 1306.0 01.Juni2047 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.314,15 0.0 9579.0 263.0 08.März2027 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 179.612,95 0.0 10539.0 850.0 01.Mai2036 625.0
AZO AUTOZONE INC Industrie 179.807,45 0.0 9581.0 689.0 01.Feb.2033 475.0
AVGO BROADCOM INC 144A Industrie 179.884,25 0.0 9189.0 655.0 15.Apr.2032 415.0
CFG CITIZENS BANK NA Finanzinstitute 179.857,56 0.0 9599.0 289.0 09.Aug.2028 458.0
DVN DEVON ENERGY CORP Industrie 179.695,06 0.0 9525.0 1055.0 15.Juli2041 560.0
EOG EOG RESOURCES INC Industrie 179.676,07 0.0 9843.0 149.0 15.Jan.2026 415.0
GLPI GLP CAPITAL LP Industrie 179.876,58 0.0 10015.0 340.0 01.Juni2028 575.0
KDP KEURIG DR PEPPER INC Industrie 179.943,38 0.0 8984.0 528.0 01.Mai2030 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 179.679,08 0.0 9131.0 1354.0 15.März2049 490.0
MPLX MPLX LP Industrie 179.589,64 0.0 9604.0 660.0 01.Sept.2032 495.0
NDAQ NASDAQ INC Finanzinstitute 180.009,07 0.0 10081.0 356.0 28.Juni2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.709,94 0.0 8617.0 602.0 01.Juni2031 325.0
PFE PFIZER INC Industrie 179.582,11 0.0 9583.0 193.0 03.Juni2026 275.0
SBUX STARBUCKS CORPORATION Industrie 179.717,59 0.0 9920.0 161.0 15.Feb.2026 475.0
UNANA UNILEVER CAPITAL CORP Industrie 179.590,44 0.0 8118.0 658.0 12.Aug.2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 179.570,58 0.0 9910.0 1375.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.653,47 0.0 9658.0 174.0 15.März2026 310.0
MO ALTRIA GROUP INC Industrie 179.122,81 0.0 7215.0 1160.0 04.Feb.2041 340.0
AMGN AMGEN INC Industrie 179.193,10 0.0 8042.0 1626.0 22.Feb.2062 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.324,97 0.0 6287.0 1613.0 10.Nov.2050 277.0
SJM J M SMUCKER CO Industrie 179.211,04 0.0 10540.0 716.0 15.Nov.2033 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 179.146,38 0.0 8904.0 441.0 16.Feb.2029 213.0
RSG REPUBLIC SERVICES INC Industrie 179.297,18 0.0 7932.0 624.0 15.Feb.2031 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.491,72 0.0 8122.0 657.0 17.Sept.2031 222.0
ZTS ZOETIS INC Industrie 179.444,44 0.0 10254.0 668.0 16.Nov.2032 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 178.832,18 0.0 9803.0 753.0 08.Feb.2034 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 178.792,31 0.0 9570.0 253.0 07.Feb.2028 344.0
DGELN DIAGEO CAPITAL PLC Industrie 178.736,47 0.0 8114.0 709.0 29.Apr.2032 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 178.810,66 0.0 8706.0 502.0 17.Okt.2029 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.015,07 0.0 10048.0 242.0 15.Jan.2027 540.0
MPC MARATHON PETROLEUM CORP Industrie 179.066,77 0.0 8654.0 1214.0 15.Sept.2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.975,87 0.0 8423.0 502.0 23.Jan.2030 316.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.918,59 0.0 9858.0 1456.0 15.Apr.2054 538.0
DIS WALT DISNEY CO Industrie 179.035,21 0.0 12907.0 1138.0 01.Dez.2045 775.0
AON AON CORP Finanzinstitute 178.561,60 0.0 9731.0 394.0 15.Dez.2028 450.0
AAPL APPLE INC Industrie 178.268,88 0.0 8180.0 1727.0 08.Aug.2062 410.0
BIO BIO-RAD LABORATORIES INC Industrie 178.577,09 0.0 8866.0 657.0 15.März2032 370.0
DG DOLLAR GENERAL CORPORATION Industrie 178.402,35 0.0 9107.0 516.0 03.Apr.2030 350.0
ET ENERGY TRANSFER LP Industrie 178.442,86 0.0 9940.0 1149.0 15.Dez.2045 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 178.188,41 0.0 10223.0 1014.0 30.Nov.2039 560.0
JBSSBZ JBS USA LUX SA 144A Industrie 178.382,19 0.0 10809.0 1273.0 15.Nov.2053 725.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 178.125,09 0.0 9813.0 170.0 04.März2026 415.0
MET METLIFE INC Finanzinstitute 178.536,02 0.0 10339.0 1055.0 06.Feb.2041 588.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 178.136,68 0.0 11874.0 942.0 15.Nov.2039 734.0
PEP PEPSICO INC Industrie 178.209,46 0.0 6461.0 1663.0 21.Okt.2051 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.491,77 0.0 9759.0 99.0 02.Juni2025 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 178.222,17 0.0 9630.0 401.0 13.Nov.2028 388.0
SBUX STARBUCKS CORPORATION Industrie 178.562,13 0.0 8502.0 1376.0 15.Nov.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.506,63 0.0 10221.0 1000.0 01.Juni2040 610.0
VTR VENTAS REALTY LP Finanzinstitute 178.339,31 0.0 9592.0 262.0 01.Apr.2027 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.975,61 0.0 8082.0 1540.0 06.Dez.2057 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.818,63 0.0 10129.0 424.0 25.Apr.2030 553.0
AMT AMERICAN TOWER CORPORATION Industrie 177.976,29 0.0 10077.0 336.0 15.März2028 550.0
APTV APTIV PLC Industrie 177.798,01 0.0 7549.0 1456.0 01.Mai2052 415.0
BWA BORGWARNER INC Industrie 177.670,41 0.0 9252.0 290.0 01.Juli2027 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 178.116,13 0.0 9562.0 257.0 15.März2027 390.0
CI CIGNA GROUP Industrie 178.016,96 0.0 9745.0 1402.0 15.Feb.2054 560.0
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.976,95 0.0 10147.0 760.0 01.Juli2034 553.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 178.000,60 0.0 9931.0 92.0 01.Juni2025 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.649,46 0.0 8321.0 660.0 22.Nov.2032 287.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 177.822,69 0.0 9753.0 289.0 27.Juli2027 415.0
KEY KEYCORP MTN Finanzinstitute 177.944,99 0.0 9146.0 613.0 01.Juni2033 479.0
PYPL PAYPAL HOLDINGS INC Industrie 178.063,53 0.0 9394.0 1409.0 01.Juni2052 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.923,57 0.0 9080.0 518.0 26.März2030 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.762,86 0.0 7727.0 1417.0 07.Dez.2049 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.089,73 0.0 9308.0 1416.0 01.Apr.2053 525.0
RVTY REVVITY INC Industrie 177.898,26 0.0 9067.0 475.0 15.Sept.2029 330.0
SSMHLT SSM HEALTH CARE CORP Industrie 177.888,23 0.0 9941.0 346.0 01.Juni2028 489.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 178.006,10 0.0 9350.0 179.0 25.März2026 134.0
VTRS VIATRIS INC Industrie 178.089,53 0.0 9560.0 106.0 22.Juni2025 165.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 177.338,44 0.0 9449.0 865.0 01.Feb.2036 470.0
T AT&T INC Industrie 177.368,42 0.0 9744.0 903.0 01.März2037 525.0
BMO BANK OF MONTREAL Finanzinstitute 177.489,74 0.0 8147.0 655.0 10.Jan.2037 309.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 177.367,86 0.0 9534.0 305.0 25.Sept.2027 375.0
MET METLIFE INC Finanzinstitute 177.315,05 0.0 9674.0 1443.0 15.Jan.2054 525.0
PFE PFIZER INC Industrie 177.212,79 0.0 8359.0 554.0 28.Mai2030 170.0
STT STATE STREET CORP Finanzinstitute 177.440,49 0.0 9884.0 679.0 18.Mai2034 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.563,10 0.0 7627.0 1457.0 15.Aug.2049 370.0
MO ALTRIA GROUP INC Industrie 176.948,69 0.0 6834.0 1435.0 04.Feb.2051 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 176.919,81 0.0 9239.0 206.0 15.Juli2026 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.094,38 0.0 6213.0 1604.0 15.Mai2051 285.0
BKNG BOOKING HOLDINGS INC Industrie 176.890,11 0.0 9501.0 345.0 15.März2028 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.709,38 0.0 9634.0 355.0 01.Juni2028 400.0
COP CONOCOPHILLIPS CO Industrie 176.982,81 0.0 10019.0 1437.0 15.März2054 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.834,04 0.0 7988.0 1438.0 05.Apr.2052 440.0
CSX CSX CORP Industrie 176.706,06 0.0 10050.0 1084.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.728,11 0.0 8724.0 1191.0 15.Feb.2043 445.0
XOM EXXON MOBIL CORP Industrie 177.115,30 0.0 8930.0 477.0 16.Aug.2029 244.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.098,48 0.0 9961.0 705.0 31.Juli2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.997,18 0.0 9024.0 480.0 17.Sept.2029 320.0
TGT TARGET CORPORATION Industrie 177.139,69 0.0 9693.0 696.0 15.Jan.2033 440.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 176.462,17 0.0 10051.0 181.0 23.Apr.2027 564.0
DGELN DIAGEO CAPITAL PLC Industrie 176.444,98 0.0 8808.0 497.0 24.Okt.2029 238.0
DG DOLLAR GENERAL CORPORATION Industrie 176.372,57 0.0 9778.0 676.0 01.Nov.2032 500.0
HCA HCA INC Industrie 176.462,22 0.0 9813.0 1332.0 01.Juni2053 590.0
HUM HUMANA INC Finanzinstitute 176.617,60 0.0 9993.0 48.0 13.März2026 570.0
JNJ JOHNSON & JOHNSON Industrie 176.250,36 0.0 10071.0 587.0 01.Juni2031 490.0
JNJ JOHNSON & JOHNSON Industrie 176.572,05 0.0 10090.0 782.0 01.Juni2034 495.0
NI NISOURCE INC Versorger 176.276,94 0.0 10006.0 342.0 30.März2028 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.328,79 0.0 9269.0 447.0 03.Mai2029 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 176.604,38 0.0 9924.0 748.0 01.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 176.291,82 0.0 9858.0 271.0 01.Juni2027 470.0
VICI VICI PROPERTIES LP Industrie 176.431,57 0.0 9046.0 1333.0 15.Mai2052 563.0
WMB WILLIAMS COMPANIES INC Industrie 176.515,86 0.0 9051.0 566.0 15.Nov.2030 350.0
ADBE ADOBE INC Industrie 176.091,05 0.0 8737.0 518.0 01.Feb.2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 175.964,02 0.0 9944.0 755.0 26.Feb.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.997,72 0.0 8447.0 1352.0 01.Apr.2048 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.771,61 0.0 10041.0 429.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.088,65 0.0 10059.0 731.0 01.Juni2034 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.931,91 0.0 9168.0 464.0 31.Juli2029 313.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 176.143,70 0.0 9756.0 481.0 20.Okt.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 175.978,68 0.0 10056.0 441.0 01.Juni2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.895,46 0.0 7671.0 1276.0 15.Jan.2047 435.0
OKE ONEOK INC Industrie 176.032,64 0.0 8633.0 1260.0 13.Juli2047 495.0
PFE PFIZER INC Industrie 175.950,34 0.0 9542.0 241.0 15.Dez.2026 300.0
STNFRD Stanford University Industrie 175.911,80 0.0 6286.0 1661.0 01.Juni2050 241.0
TGT TARGET CORPORATION Industrie 176.128,69 0.0 8747.0 521.0 15.Feb.2030 235.0
WEC WEC ENERGY GROUP INC Versorger 176.142,01 0.0 9898.0 151.0 09.Jan.2026 475.0
BHP BHP BILLITON FINANCE Industrie 175.617,16 0.0 10197.0 166.0 01.März2026 642.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 175.577,45 0.0 10033.0 762.0 15.Aug.2034 575.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.481,46 0.0 7007.0 1410.0 01.Nov.2050 292.0
DTE DTE ENERGY COMPANY Versorger 175.390,01 0.0 9893.0 413.0 01.März2029 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.347,38 0.0 9514.0 346.0 14.März2028 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 175.611,41 0.0 9975.0 177.0 06.Apr.2026 540.0
GLPI GLP CAPITAL LP Industrie 175.539,14 0.0 9104.0 488.0 15.Jan.2030 400.0
MET METLIFE INC Finanzinstitute 175.481,45 0.0 10142.0 702.0 15.Juli2033 538.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 175.718,30 0.0 11463.0 1138.0 01.Jan.2049 672.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.440,67 0.0 7802.0 1367.0 07.Dez.2047 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.446,65 0.0 10026.0 432.0 16.Apr.2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 175.480,92 0.0 9149.0 1229.0 15.Sept.2045 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.940,11 0.0 10740.0 1031.0 15.Jan.2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.967,59 0.0 5990.0 1451.0 30.Juni2062 395.0
FCX FREEPORT-MCMORAN INC Industrie 175.241,03 0.0 9601.0 410.0 01.Aug.2030 463.0
GILD GILEAD SCIENCES INC Industrie 174.872,70 0.0 6324.0 1597.0 01.Okt.2050 280.0
TELVIS GRUPO TELEVISA SAB Industrie 175.104,37 0.0 8334.0 1201.0 13.Mai2045 500.0
JD JD.COM INC Industrie 175.027,83 0.0 9705.0 185.0 29.Apr.2026 388.0
KEY KEYCORP MTN Finanzinstitute 174.827,74 0.0 9432.0 360.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 175.234,28 0.0 9856.0 734.0 01.Feb.2034 540.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 174.803,28 0.0 9362.0 448.0 02.Juli2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.998,96 0.0 9864.0 742.0 13.Feb.2034 525.0
PNC PNC BANK NA Finanzinstitute 174.988,28 0.0 9356.0 338.0 22.Jan.2028 325.0
SYY SYSCO CORPORATION Industrie 174.900,62 0.0 9606.0 200.0 15.Juli2026 330.0
WMT WALMART INC Industrie 174.829,52 0.0 9678.0 513.0 15.Apr.2030 400.0
WMT WALMART INC Industrie 175.236,52 0.0 11492.0 467.0 15.Feb.2030 755.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.161,93 0.0 10009.0 180.0 16.Apr.2026 520.0
AMCR AMCOR FINANCE (USA) INC Industrie 174.607,80 0.0 9699.0 354.0 15.Mai2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.757,65 0.0 9317.0 1424.0 15.Feb.2053 513.0
GM GENERAL MOTORS CO Industrie 174.610,54 0.0 9680.0 1256.0 01.Apr.2049 595.0
HD HOME DEPOT INC Industrie 174.408,24 0.0 9304.0 1205.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC Industrie 174.651,46 0.0 9742.0 692.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.536,73 0.0 7740.0 1411.0 01.Mai2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.409,07 0.0 10005.0 307.0 17.Nov.2027 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 174.371,61 0.0 9175.0 239.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 174.667,96 0.0 8992.0 1184.0 15.Dez.2043 480.0
TCN TELUS CORPORATION Industrie 174.663,05 0.0 9534.0 302.0 15.Sept.2027 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 174.564,54 0.0 9101.0 1325.0 15.März2049 510.0
AMT AMERICAN TOWER CORPORATION Industrie 174.075,53 0.0 8080.0 588.0 15.Okt.2030 188.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.082,94 0.0 9867.0 300.0 14.Sept.2027 470.0
CARR CARRIER GLOBAL CORP Industrie 173.997,66 0.0 10445.0 736.0 15.März2034 590.0
GIBACN CGI INC Industrie 174.269,74 0.0 9147.0 224.0 14.Sept.2026 145.0
DGELN DIAGEO CAPITAL PLC Industrie 173.975,03 0.0 8477.0 546.0 29.Apr.2030 200.0
HAL HALLIBURTON COMPANY Industrie 174.255,52 0.0 11891.0 959.0 15.Sept.2039 745.0
JEF JEFFERIES GROUP LLC Finanzinstitute 173.914,51 0.0 9271.0 492.0 23.Jan.2030 415.0
KEY KEYCORP MTN Finanzinstitute 174.254,84 0.0 9770.0 139.0 29.Okt.2025 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.289,73 0.0 9383.0 221.0 15.Sept.2026 225.0
TXN TEXAS INSTRUMENTS INC Industrie 174.216,51 0.0 9407.0 320.0 03.Nov.2027 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 174.125,29 0.0 8887.0 511.0 16.Jan.2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 173.493,69 0.0 9577.0 261.0 15.März2027 365.0
AMT AMERICAN TOWER CORPORATION Industrie 173.641,96 0.0 9290.0 459.0 15.Aug.2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.389,66 0.0 9332.0 515.0 06.Apr.2030 363.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 173.490,34 0.0 9658.0 1273.0 30.Nov.2048 555.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 173.350,84 0.0 9217.0 595.0 15.Sept.2042 350.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 173.678,62 0.0 9941.0 408.0 20.Apr.2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.812,02 0.0 9972.0 130.0 01.Dez.2025 550.0
SPGI S&P GLOBAL INC Industrie 173.694,05 0.0 8047.0 584.0 15.Aug.2030 125.0
BA BOEING CO 144A Industrie 172.881,07 0.0 10143.0 421.0 01.Mai2029 630.0
KO COCA-COLA CO Industrie 172.903,68 0.0 8359.0 558.0 01.Juni2030 165.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.193,69 0.0 9800.0 369.0 15.Sept.2048 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.913,19 0.0 8003.0 659.0 01.Sept.2031 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 173.262,39 0.0 9678.0 156.0 15.Jan.2026 330.0
MMM 3M CO MTN Industrie 172.398,33 0.0 9249.0 428.0 01.März2029 338.0
Y ALLEGHANY CORPORATION Finanzinstitute 172.486,24 0.0 9323.0 525.0 15.Mai2030 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.681,28 0.0 8318.0 625.0 01.Juni2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.402,48 0.0 9477.0 335.0 29.Jan.2028 340.0
FNBC8451 FNMA 30YR MBS Pass-Through 172.683,20 0.0 9011.0 657.0 01.Juni2046 350.0
FNCA1025 FNMA 30YR MBS Pass-Through 172.773,91 0.0 9629.0 511.0 01.Jan.2048 450.0
MRK MERCK & CO INC Industrie 172.815,26 0.0 8153.0 1430.0 07.März2049 400.0
NEM NEWMONT CORPORATION Industrie 172.553,41 0.0 8330.0 706.0 15.Juli2032 260.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 172.707,13 0.0 7345.0 1208.0 11.Mai2041 325.0
O REALTY INCOME CORPORATION Finanzinstitute 172.617,19 0.0 9455.0 448.0 15.Juli2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 172.411,75 0.0 6889.0 1543.0 07.Nov.2049 313.0
STT STATE STREET CORP Finanzinstitute 172.568,24 0.0 9267.0 260.0 07.Feb.2028 220.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 172.564,74 0.0 10430.0 727.0 28.Okt.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.250,47 0.0 8779.0 386.0 09.Juni2028 125.0
BATSLN BAT CAPITAL CORP Industrie 172.170,75 0.0 10903.0 1271.0 02.Aug.2053 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.159,22 0.0 8387.0 1294.0 01.Apr.2045 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.146,79 0.0 8992.0 425.0 01.März2030 327.0
CVS CVS HEALTH CORP Industrie 171.942,80 0.0 9420.0 1356.0 21.Feb.2053 563.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 172.238,25 0.0 9910.0 387.0 30.Nov.2028 480.0
GILD GILEAD SCIENCES INC Industrie 172.268,06 0.0 10086.0 1439.0 15.Okt.2053 555.0
MET METLIFE INC Finanzinstitute 172.240,52 0.0 10845.0 737.0 15.Juni2034 638.0
PKG PACKAGING CORP OF AMERICA Industrie 172.132,71 0.0 8934.0 495.0 15.Dez.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.367,10 0.0 8201.0 1272.0 10.Nov.2044 425.0
TMUS T-MOBILE USA INC Industrie 172.014,28 0.0 8345.0 694.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 172.057,08 0.0 10324.0 670.0 15.März2033 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.096,50 0.0 9276.0 174.0 02.März2027 127.0
UNP UNION PACIFIC CORPORATION Industrie 172.175,92 0.0 8493.0 620.0 20.Mai2031 238.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.775,67 0.0 9644.0 188.0 01.Juni2026 375.0
AMGN AMGEN INC Industrie 171.476,49 0.0 8691.0 521.0 21.Feb.2030 245.0
BA BOEING CO Industrie 171.855,55 0.0 9536.0 140.0 30.Okt.2025 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.516,47 0.0 9930.0 323.0 01.Feb.2029 547.0
CSCO CISCO SYSTEMS INC Industrie 171.708,56 0.0 9992.0 167.0 26.Feb.2026 490.0
C CITIGROUP INC Finanzinstitute 171.650,88 0.0 10265.0 857.0 25.Aug.2036 613.0
CCI CROWN CASTLE INC Industrie 171.727,49 0.0 9658.0 190.0 15.Juni2026 370.0
CSX CSX CORP Industrie 171.831,80 0.0 9629.0 339.0 01.März2028 380.0
FLEX FLEX LTD Industrie 171.563,26 0.0 9893.0 98.0 15.Juni2025 475.0
NTRCN NUTRIEN LTD Industrie 171.583,65 0.0 8961.0 838.0 15.März2035 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 171.472,44 0.0 9910.0 145.0 15.Jan.2026 525.0
PLD PROLOGIS LP Finanzinstitute 171.794,99 0.0 8570.0 550.0 15.Apr.2030 225.0
SOLV SOLVENTUM CORP 144A Industrie 171.477,30 0.0 9968.0 411.0 01.März2029 540.0
SO SOUTHERN COMPANY (THE) Versorger 171.807,20 0.0 9957.0 290.0 01.Aug.2027 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.837,07 0.0 7539.0 1661.0 15.Aug.2059 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.797,97 0.0 9755.0 699.0 01.Apr.2033 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.005,71 0.0 9992.0 694.0 30.März2033 525.0
AON AON CORP Finanzinstitute 171.208,78 0.0 9955.0 683.0 28.Feb.2033 535.0
AAPL APPLE INC Industrie 171.403,24 0.0 9804.0 884.0 23.Feb.2036 450.0
T AT&T INC Industrie 170.989,37 0.0 8367.0 1255.0 15.Juni2045 435.0
AVGO BROADCOM INC 144A Industrie 171.091,68 0.0 9471.0 435.0 15.Apr.2029 400.0
EQNR EQUINOR ASA Agency 171.411,15 0.0 8721.0 539.0 22.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 171.228,49 0.0 9493.0 116.0 25.Juli2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.122,39 0.0 8433.0 1093.0 18.Juli2039 375.0
MPLX MPLX LP Industrie 171.357,74 0.0 9706.0 251.0 01.März2027 413.0
PARA PARAMOUNT GLOBAL Industrie 171.206,51 0.0 6774.0 1117.0 15.März2043 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.222,54 0.0 10527.0 863.0 01.Feb.2039 599.0
STT STATE STREET CORP Finanzinstitute 171.161,57 0.0 9988.0 256.0 18.März2027 499.0
AVT AVNET INC Industrie 170.937,39 0.0 10254.0 332.0 15.März2028 625.0
BATSLN BAT CAPITAL CORP Industrie 170.873,11 0.0 11333.0 623.0 19.Okt.2032 775.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 170.654,82 0.0 8849.0 493.0 01.Dez.2029 290.0
DUK DUKE ENERGY CORP Versorger 170.702,58 0.0 9428.0 216.0 01.Sept.2026 265.0
FCX FREEPORT-MCMORAN INC Industrie 170.558,00 0.0 9619.0 280.0 01.Aug.2028 438.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 170.659,28 0.0 8104.0 652.0 15.Okt.2031 263.0
QCOM QUALCOMM INCORPORATED Industrie 170.686,64 0.0 9546.0 649.0 20.Mai2032 425.0
SYK STRYKER CORPORATION Industrie 170.788,99 0.0 8911.0 1288.0 15.März2046 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 170.916,79 0.0 8250.0 551.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.826,90 0.0 7733.0 1407.0 15.Okt.2047 375.0
MO ALTRIA GROUP INC Industrie 170.172,47 0.0 9839.0 160.0 14.Feb.2026 440.0
C CITIGROUP INC Finanzinstitute 170.150,84 0.0 10461.0 1093.0 30.Jan.2042 588.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 170.328,33 0.0 9524.0 112.0 15.Juli2025 135.0
ETN EATON CORPORATION Industrie 170.204,21 0.0 9385.0 716.0 15.März2033 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.167,62 0.0 10583.0 1372.0 15.Okt.2052 610.0
FSK FS KKR CAPITAL CORP Finanzinstitute 170.018,34 0.0 9081.0 292.0 15.Juli2027 325.0
SO GEORGIA POWER COMPANY Versorger 170.065,41 0.0 8906.0 483.0 15.Sept.2029 265.0
HAS HASBRO INC Industrie 170.190,20 0.0 9551.0 230.0 19.Nov.2026 355.0
ORAFP ORANGE SA Industrie 170.258,68 0.0 9862.0 1164.0 06.Feb.2044 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.145,45 0.0 9376.0 303.0 15.Sept.2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 170.247,84 0.0 9433.0 273.0 15.Apr.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.123,46 0.0 9951.0 265.0 05.Apr.2027 498.0
AMT AMERICAN TOWER CORPORATION Industrie 169.798,25 0.0 9154.0 224.0 15.Sept.2026 145.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 169.861,28 0.0 9522.0 534.0 15.Dez.2040 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 169.946,43 0.0 8818.0 1123.0 15.Aug.2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 169.982,60 0.0 9187.0 450.0 15.Mai2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.722,52 0.0 10208.0 1051.0 25.März2040 550.0
SO ALABAMA POWER COMPANY Versorger 169.370,69 0.0 7800.0 1311.0 01.März2045 375.0
T AT&T INC Industrie 169.400,29 0.0 8385.0 1357.0 09.März2049 455.0
AN AUTONATION INC Industrie 169.341,57 0.0 8833.0 649.0 01.März2032 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.061,13 0.0 7831.0 689.0 01.Apr.2032 255.0
CE CELANESE US HOLDINGS LLC Industrie 169.368,09 0.0 10584.0 703.0 15.Nov.2033 670.0
DUK DUKE ENERGY CORP Versorger 169.219,12 0.0 8566.0 541.0 01.Juni2030 245.0
FDX FEDEX CORP Industrie 169.348,42 0.0 7738.0 1358.0 15.Feb.2048 405.0
HD HOME DEPOT INC Industrie 169.334,54 0.0 8587.0 1224.0 01.Apr.2043 420.0
HUM HUMANA INC Finanzinstitute 169.078,20 0.0 9339.0 433.0 23.März2029 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 169.226,87 0.0 8057.0 623.0 21.Jan.2031 125.0
LOW LOWES COMPANIES INC Industrie 169.385,50 0.0 9881.0 125.0 08.Sept.2025 440.0
MSFT MICROSOFT CORPORATION Industrie 169.190,55 0.0 9383.0 1327.0 03.Nov.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.462,00 0.0 9800.0 647.0 15.Juli2032 500.0
OKE ONEOK INC Industrie 169.168,16 0.0 10228.0 531.0 01.Nov.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 169.345,33 0.0 8261.0 643.0 19.Mai2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.225,78 0.0 10148.0 710.0 07.Sept.2033 563.0
RPRX ROYALTY PHARMA PLC Industrie 169.080,26 0.0 7283.0 1158.0 02.Sept.2040 330.0
RTX RTX CORP Industrie 169.245,96 0.0 10278.0 393.0 15.Jan.2029 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.500,51 0.0 9914.0 428.0 05.Apr.2029 499.0
UPS UNITED PARCEL SERVICE INC Industrie 169.052,61 0.0 9558.0 1458.0 03.März2053 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.037,53 0.0 9658.0 278.0 15.Mai2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.122,06 0.0 9370.0 319.0 15.Okt.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 169.100,18 0.0 9760.0 745.0 15.März2034 515.0
MMM 3M CO Industrie 168.578,00 0.0 8893.0 526.0 15.Apr.2030 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 168.964,40 0.0 9827.0 116.0 04.Aug.2025 394.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 168.676,21 0.0 9291.0 439.0 01.Feb.2032 250.0
HD HOME DEPOT INC Industrie 168.822,99 0.0 8857.0 677.0 15.Apr.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 168.911,34 0.0 9423.0 433.0 07.März2029 345.0
JNJ JOHNSON & JOHNSON Industrie 168.895,22 0.0 10235.0 724.0 15.Mai2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.752,18 0.0 8217.0 677.0 15.Okt.2031 175.0
OC OWENS CORNING Industrie 168.851,98 0.0 9563.0 209.0 15.Aug.2026 340.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.920,69 0.0 8309.0 955.0 01.Juli2047 366.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 168.319,12 0.0 9973.0 400.0 15.Jan.2029 520.0
AAPL APPLE INC Industrie 168.421,47 0.0 8168.0 657.0 05.Aug.2031 170.0
AZO AUTOZONE INC Industrie 168.423,48 0.0 9602.0 181.0 21.Apr.2026 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 168.466,65 0.0 9336.0 179.0 25.März2026 167.0
CDW CDW LLC Industrie 168.138,97 0.0 8686.0 631.0 01.Dez.2031 357.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.343,22 0.0 9303.0 263.0 03.März2027 245.0
CIXCN CI FINANCIAL CORP Finanzinstitute 168.486,51 0.0 7891.0 567.0 17.Dez.2030 320.0
GLW CORNING INC Industrie 168.092,30 0.0 7890.0 1562.0 15.Nov.2057 438.0
CCI CROWN CASTLE INC Industrie 168.465,58 0.0 8073.0 621.0 01.Apr.2031 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 168.255,23 0.0 7993.0 595.0 21.Sept.2030 125.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 168.235,50 0.0 9511.0 206.0 01.Aug.2026 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 168.522,38 0.0 11429.0 897.0 01.Aug.2037 663.0
KCN KINROSS GOLD CORP Industrie 168.468,91 0.0 9701.0 280.0 15.Juli2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 168.282,34 0.0 8390.0 689.0 15.Apr.2032 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 168.363,11 0.0 10090.0 350.0 12.Juni2029 558.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 168.506,76 0.0 9911.0 96.0 15.Mai2045 538.0
SBUX STARBUCKS CORPORATION Industrie 168.176,23 0.0 7155.0 1518.0 15.Nov.2050 350.0
STT STATE STREET CORP Finanzinstitute 168.492,07 0.0 9959.0 93.0 18.Mai2026 510.0
WMT WALMART INC Industrie 168.075,84 0.0 11427.0 906.0 15.Aug.2037 650.0
A AGILENT TECHNOLOGIES INC Industrie 168.068,78 0.0 8363.0 611.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 167.748,87 0.0 10071.0 680.0 15.März2033 565.0
ABXCN BARRICK NA FINANCE LLC Industrie 167.888,36 0.0 10151.0 1149.0 01.Mai2043 575.0
CVX CHEVRON CORP Industrie 167.871,38 0.0 9221.0 283.0 11.Mai2027 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 167.726,79 0.0 9491.0 378.0 15.Aug.2028 370.0
CSX CSX CORP Industrie 167.802,68 0.0 9069.0 1374.0 15.Nov.2048 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.055,67 0.0 8423.0 1395.0 21.Sept.2048 425.0
LOW LOWES COMPANIES INC Industrie 167.739,19 0.0 9973.0 704.0 01.Juli2033 515.0
MCD MCDONALDS CORPORATION MTN Industrie 167.753,26 0.0 8131.0 1430.0 01.Apr.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.884,34 0.0 6994.0 1212.0 15.Mai2047 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.920,18 0.0 9756.0 294.0 03.Aug.2027 424.0
TMUS T-MOBILE USA INC Industrie 167.841,06 0.0 10297.0 723.0 15.Jan.2034 575.0
CB ACE CAPITAL TRUST II Finanzinstitute 167.217,04 0.0 11823.0 459.0 01.Apr.2030 970.0
AMGN AMGEN INC Industrie 167.337,67 0.0 8400.0 607.0 25.Feb.2031 230.0
T AT&T INC Industrie 167.419,92 0.0 8405.0 1178.0 15.Dez.2042 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 167.443,13 0.0 8481.0 544.0 01.Juni2030 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 167.230,85 0.0 9968.0 720.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 167.382,24 0.0 9423.0 1215.0 01.Feb.2044 485.0
ABT ABBOTT LABORATORIES Industrie 167.024,55 0.0 8257.0 569.0 30.Juni2030 140.0
AES AES CORPORATION (THE) Versorger 166.741,33 0.0 8255.0 593.0 15.Jan.2031 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.978,77 0.0 9493.0 218.0 15.Sept.2026 288.0
AMGN AMGEN INC Industrie 167.070,19 0.0 8602.0 1332.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Industrie 166.756,33 0.0 7297.0 1379.0 15.Juli2046 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 166.668,58 0.0 9369.0 444.0 01.Juni2029 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.747,65 0.0 8098.0 663.0 01.Sept.2031 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 166.870,47 0.0 9376.0 319.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.999,56 0.0 9540.0 387.0 21.Sept.2028 375.0
MRK MERCK & CO INC Industrie 167.084,39 0.0 6063.0 1814.0 10.Dez.2061 290.0
PH PARKER HANNIFIN CORPORATION Industrie 166.878,78 0.0 9744.0 302.0 15.Sept.2027 425.0
REG REGENCY CENTERS LP Finanzinstitute 166.827,88 0.0 8968.0 479.0 15.Sept.2029 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.958,48 0.0 9671.0 280.0 13.Juli2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.073,57 0.0 9990.0 717.0 10.Aug.2033 509.0
UNP UNION PACIFIC CORPORATION Industrie 166.894,30 0.0 8717.0 518.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.690,71 0.0 9260.0 193.0 15.Mai2026 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.876,46 0.0 7255.0 1209.0 15.Mai2040 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.825,46 0.0 8286.0 1981.0 01.Apr.2122 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.997,72 0.0 7892.0 1446.0 22.März2050 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 166.191,90 0.0 9895.0 403.0 19.Jan.2029 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 166.556,68 0.0 10331.0 517.0 30.Sept.2030 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.307,73 0.0 10370.0 1040.0 01.Mai2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.321,10 0.0 8604.0 1479.0 15.Jan.2053 445.0
C CITIGROUP INC Finanzinstitute 166.373,79 0.0 8411.0 956.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Industrie 166.503,09 0.0 5680.0 1691.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Industrie 166.233,04 0.0 9390.0 1657.0 27.Feb.2063 495.0
OC OWENS CORNING Industrie 166.298,49 0.0 8170.0 1323.0 15.Juli2047 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 166.389,83 0.0 8675.0 511.0 15.Jan.2030 245.0
ABBV ABBVIE INC Industrie 166.040,37 0.0 9222.0 909.0 14.Mai2036 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 166.120,57 0.0 7317.0 1679.0 15.März2062 390.0
CNXC CONCENTRIX CORP Industrie 165.759,45 0.0 9848.0 664.0 02.Aug.2033 685.0
COP CONOCOPHILLIPS Industrie 165.829,90 0.0 10648.0 665.0 15.Okt.2032 590.0
CVS CVS HEALTH CORP Industrie 165.922,08 0.0 9901.0 548.0 30.Jan.2031 525.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.822,88 0.0 7169.0 1344.0 01.Okt.2052 324.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.778,09 0.0 6485.0 1383.0 19.Jan.2063 450.0
PEP PEPSICO INC Industrie 165.788,67 0.0 10039.0 141.0 10.Nov.2025 525.0
QCOM QUALCOMM INCORPORATED Industrie 165.870,36 0.0 8746.0 1452.0 20.Mai2052 450.0
RPRX ROYALTY PHARMA PLC Industrie 165.845,99 0.0 8929.0 313.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 165.744,76 0.0 9878.0 405.0 15.Jan.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.580,68 0.0 9175.0 223.0 09.Sept.2026 130.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.261,97 0.0 10588.0 660.0 01.Okt.2032 593.0
ATO ATMOS ENERGY CORPORATION Versorger 165.405,72 0.0 8018.0 614.0 15.Jan.2031 150.0
AN AUTONATION INC Industrie 165.585,08 0.0 9523.0 502.0 01.Juni2030 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 165.311,66 0.0 10017.0 498.0 15.Mai2030 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 165.241,35 0.0 8893.0 669.0 07.Apr.2032 360.0
CI CIGNA GROUP Industrie 165.475,88 0.0 6895.0 1486.0 15.März2050 340.0
FNBM3919 FNMA 15YR MBS Pass-Through 165.321,88 0.0 9445.0 268.0 01.Feb.2033 300.0
K KELLANOVA Industrie 165.328,18 0.0 9446.0 320.0 15.Nov.2027 340.0
LOW LOWES COMPANIES INC Industrie 165.633,28 0.0 9940.0 1532.0 15.Sept.2062 580.0
MET METLIFE INC Finanzinstitute 165.452,46 0.0 9286.0 1422.0 15.Juli2052 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.371,05 0.0 9418.0 436.0 15.Apr.2029 365.0
NIB NORDIC INVESTMENT BANK MTN Supranational 165.607,73 0.0 9994.0 134.0 15.Okt.2025 500.0
PFE PFIZER INC Industrie 165.448,80 0.0 6492.0 1601.0 28.Mai2050 270.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 165.639,78 0.0 10935.0 678.0 15.März2033 638.0
VRSK VERISK ANALYTICS INC Industrie 165.637,51 0.0 10280.0 684.0 01.Apr.2033 575.0
COP CONOCOPHILLIPS CO Industrie 165.194,51 0.0 7619.0 1519.0 15.März2052 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.864,78 0.0 9584.0 400.0 15.Nov.2028 395.0
ETR ENTERGY CORPORATION Versorger 164.986,16 0.0 9413.0 129.0 15.Sept.2025 90.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 165.021,61 0.0 8978.0 644.0 20.Jan.2043 300.0
MET METLIFE INC Finanzinstitute 164.872,51 0.0 8159.0 1294.0 01.März2045 405.0
NDAQ NASDAQ INC Finanzinstitute 165.152,18 0.0 8001.0 611.0 15.Jan.2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.066,93 0.0 9849.0 745.0 15.März2034 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.863,78 0.0 7429.0 1495.0 13.März2051 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.744,43 0.0 8018.0 1379.0 01.Mai2049 435.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 164.659,13 0.0 11354.0 1338.0 15.Mai2053 690.0
FNMA3372 FNMA 15YR MBS Pass-Through 164.702,30 0.0 9701.0 294.0 01.Mai2033 400.0
LRCX LAM RESEARCH CORPORATION Industrie 164.610,53 0.0 9615.0 424.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.441,66 0.0 10511.0 856.0 15.März2036 580.0
WMT WALMART INC Industrie 164.682,20 0.0 8998.0 1027.0 28.Juni2038 395.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 164.384,74 0.0 9819.0 651.0 10.Aug.2033 541.0
AMZN AMAZON.COM INC Industrie 163.810,35 0.0 8153.0 1733.0 13.Apr.2062 410.0
T AT&T INC Industrie 163.912,23 0.0 6733.0 1541.0 01.Feb.2052 330.0
CPB CAMPBELL SOUP COMPANY Industrie 164.047,36 0.0 8786.0 1320.0 15.März2048 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.975,58 0.0 10299.0 647.0 08.Juni2034 638.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 164.132,35 0.0 9335.0 434.0 05.Apr.2029 385.0
ETN EATON CORPORATION Industrie 163.781,56 0.0 9343.0 706.0 02.Nov.2032 400.0
ENBCN ENBRIDGE INC Industrie 163.831,31 0.0 7919.0 788.0 01.Aug.2033 250.0
GILD GILEAD SCIENCES INC Industrie 164.057,49 0.0 8182.0 588.0 01.Okt.2030 165.0
DINO HF SINCLAIR CORP Industrie 164.078,73 0.0 9320.0 538.0 01.Okt.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 163.805,10 0.0 9416.0 306.0 15.Sept.2027 310.0
PFE PFIZER INC Industrie 164.153,13 0.0 8952.0 945.0 15.Dez.2036 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.815,13 0.0 9635.0 356.0 15.Mai2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.956,54 0.0 13114.0 902.0 15.Nov.2038 888.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.492,86 0.0 9853.0 127.0 01.Okt.2025 445.0
GOOGL ALPHABET INC Industrie 163.365,80 0.0 5675.0 2021.0 15.Aug.2060 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.497,03 0.0 10547.0 724.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Industrie 163.468,00 0.0 9787.0 394.0 15.Nov.2028 465.0
ETR ENTERGY LOUISIANA LLC Versorger 163.486,23 0.0 8697.0 607.0 01.Juni2031 305.0
ES EVERSOURCE ENERGY Versorger 163.324,75 0.0 10162.0 754.0 15.Juli2034 595.0
OKE ONEOK INC Industrie 163.305,11 0.0 9569.0 128.0 15.Sept.2025 220.0
OTIS OTIS WORLDWIDE CORP Industrie 163.607,01 0.0 7531.0 1155.0 15.Feb.2040 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.521,06 0.0 9991.0 271.0 15.Juni2027 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.322,16 0.0 10090.0 707.0 15.März2054 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.548,05 0.0 6491.0 1598.0 15.März2052 303.0
UNP UNION PACIFIC CORPORATION Industrie 163.630,74 0.0 9290.0 257.0 05.Feb.2027 215.0
AMT AMERICAN TOWER CORPORATION Industrie 163.247,47 0.0 10201.0 391.0 15.Nov.2028 580.0
AEP APPALACHIAN POWER CO Versorger 162.850,47 0.0 9428.0 277.0 01.Juni2027 330.0
FNAL9774 FNMA 30YR MBS Pass-Through 162.861,29 0.0 9157.0 582.0 01.Jan.2047 350.0
GLPI GLP CAPITAL LP Industrie 163.038,03 0.0 8923.0 562.0 15.Jan.2031 400.0
HCA HCA INC Industrie 163.055,62 0.0 9953.0 350.0 01.Juni2028 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.248,57 0.0 10508.0 654.0 02.Nov.2032 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 163.258,47 0.0 8824.0 1244.0 15.Mai2044 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.933,10 0.0 10003.0 325.0 10.Jan.2028 516.0
WMT WALMART INC Industrie 162.909,59 0.0 6890.0 1569.0 24.Sept.2049 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.757,12 0.0 10813.0 697.0 25.Okt.2034 647.0
D DOMINION RESOURCES INC/VA Versorger 162.581,56 0.0 8573.0 1203.0 01.Dez.2044 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 162.615,53 0.0 9480.0 296.0 15.Aug.2027 340.0
NXPI NXP BV Industrie 162.766,76 0.0 9028.0 525.0 01.Mai2030 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 162.399,24 0.0 8982.0 515.0 01.Apr.2030 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.701,29 0.0 10169.0 303.0 16.Nov.2027 550.0
SRE SEMPRA Versorger 162.391,05 0.0 9416.0 281.0 15.Juni2027 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 162.559,42 0.0 10049.0 1372.0 08.März2053 585.0
UNP UNION PACIFIC CORPORATION Industrie 162.381,23 0.0 7292.0 1577.0 14.Feb.2053 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 162.067,85 0.0 9975.0 326.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 162.192,32 0.0 9420.0 331.0 15.Jan.2028 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 161.889,64 0.0 8953.0 1585.0 15.Apr.2058 475.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 162.226,21 0.0 9664.0 232.0 15.Dez.2026 401.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.122,15 0.0 9684.0 776.0 12.Jan.2034 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 162.330,35 0.0 9259.0 530.0 15.Juli2030 370.0
KO COCA-COLA CO Industrie 162.026,22 0.0 8741.0 367.0 15.März2028 100.0
MA MASTERCARD INC Industrie 162.314,50 0.0 9229.0 515.0 26.März2030 335.0
SRE SEMPRA Versorger 162.298,02 0.0 9223.0 250.0 01.Apr.2052 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 162.333,77 0.0 8686.0 548.0 15.Juli2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 162.102,42 0.0 11859.0 582.0 15.März2032 875.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 161.653,25 0.0 9706.0 1416.0 15.März2053 540.0
AMGN AMGEN INC Industrie 161.855,39 0.0 9458.0 213.0 19.Aug.2026 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.817,68 0.0 6248.0 1758.0 22.Jan.2061 310.0
DUK DUKE ENERGY CORP Versorger 161.570,05 0.0 7437.0 1344.0 01.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Industrie 161.581,65 0.0 9658.0 1490.0 09.Feb.2054 500.0
EMACN EMERA US FINANCE LP Versorger 161.810,80 0.0 8099.0 1219.0 15.Juni2046 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.768,08 0.0 8900.0 1197.0 15.März2045 515.0
EQNR EQUINOR ASA Agency 161.577,18 0.0 10665.0 296.0 23.Sept.2027 725.0
HD HOME DEPOT INC Industrie 161.676,98 0.0 7858.0 1161.0 15.Apr.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 161.479,65 0.0 9947.0 159.0 29.Jan.2026 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.607,04 0.0 9172.0 253.0 15.Jan.2027 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.850,71 0.0 7867.0 1377.0 12.Sept.2046 375.0
SBUX STARBUCKS CORPORATION Industrie 161.506,79 0.0 8388.0 1380.0 15.Aug.2049 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 161.536,82 0.0 9754.0 396.0 16.Okt.2028 431.0
UNP UNION PACIFIC CORPORATION Industrie 161.474,28 0.0 8409.0 1395.0 01.März2049 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 161.578,32 0.0 9640.0 194.0 15.Juni2026 365.0
DIS WALT DISNEY CO Industrie 161.516,77 0.0 7509.0 1713.0 13.Mai2060 380.0
MMM 3M CO MTN Industrie 161.228,98 0.0 7993.0 1406.0 14.Sept.2048 400.0
ADNA AHOLD FINANCE USA LLC Industrie 161.136,93 0.0 10714.0 421.0 01.Mai2029 688.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 161.122,61 0.0 8694.0 1309.0 03.Nov.2045 435.0
CSX CSX CORP Industrie 161.028,56 0.0 7100.0 1496.0 15.Sept.2049 335.0
FANG DIAMONDBACK ENERGY INC Industrie 161.107,11 0.0 9206.0 483.0 01.Dez.2029 350.0
EVRG EVERGY INC Versorger 160.996,24 0.0 8895.0 480.0 15.Sept.2029 290.0
HCA HCA INC Industrie 161.013,60 0.0 9144.0 433.0 15.März2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 160.982,89 0.0 10210.0 676.0 15.Jan.2033 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 161.215,17 0.0 8484.0 589.0 15.Nov.2030 225.0
MA MASTERCARD INC Industrie 161.015,15 0.0 9973.0 699.0 09.März2033 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.029,40 0.0 8355.0 1177.0 15.Feb.2044 475.0
PERU PERU (REPUBLIC OF) Sovereigns 161.361,95 0.0 8702.0 541.0 20.Juni2030 284.0
CRM SALESFORCE INC Industrie 160.915,02 0.0 6334.0 1797.0 15.Juli2061 305.0
TSN TYSON FOODS INC Industrie 160.928,14 0.0 9456.0 775.0 15.Aug.2034 488.0
VLTO VERALTO CORP 144A Industrie 161.310,83 0.0 9993.0 212.0 18.Sept.2026 550.0
DIS WALT DISNEY CO Industrie 160.903,38 0.0 9697.0 265.0 23.März2027 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 160.986,36 0.0 9680.0 379.0 15.Sept.2028 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 160.520,59 0.0 8780.0 530.0 20.Mai2030 282.0
CPB CAMPBELL SOUP COMPANY Industrie 160.677,98 0.0 9668.0 340.0 15.März2028 415.0
CMCSA COMCAST CORPORATION Industrie 160.441,77 0.0 7848.0 1513.0 01.Nov.2052 405.0
CMCSA COMCAST CORPORATION Industrie 160.508,83 0.0 7942.0 1383.0 01.März2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 160.882,12 0.0 8185.0 642.0 01.Aug.2031 225.0
EBAY EBAY INC Industrie 160.552,71 0.0 9569.0 276.0 05.Juni2027 360.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 160.501,25 0.0 9399.0 585.0 01.Jan.2048 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 160.484,54 0.0 10098.0 393.0 07.Jan.2029 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 160.529,87 0.0 11558.0 902.0 15.Juni2039 795.0
PEP PEPSICO INC Industrie 160.832,59 0.0 9934.0 160.0 13.Feb.2026 455.0
VTRS VIATRIS INC Industrie 160.660,30 0.0 8236.0 1166.0 15.Juni2046 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.339,71 0.0 9393.0 267.0 15.März2027 230.0
BERY BERRY GLOBAL INC Industrie 160.291,38 0.0 9104.0 254.0 15.Jan.2027 165.0
BWP BOARDWALK PIPELINES LP Industrie 160.187,51 0.0 10062.0 171.0 01.Juni2026 595.0
CAT CATERPILLAR INC Industrie 160.423,59 0.0 7241.0 1528.0 19.Sept.2049 325.0
LNG CHENIERE ENERGY INC Industrie 160.375,73 0.0 9680.0 285.0 15.Okt.2028 463.0
CSCO CISCO SYSTEMS INC Industrie 160.361,23 0.0 9904.0 1635.0 26.Feb.2064 535.0
DE DEERE & CO Industrie 160.220,83 0.0 8491.0 1203.0 09.Juni2042 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.312,80 0.0 8170.0 1210.0 30.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.095,01 0.0 8533.0 1175.0 01.Feb.2042 413.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 160.222,99 0.0 8970.0 0.0 01.Nov.2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.953,34 0.0 9594.0 252.0 27.Jan.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 159.952,54 0.0 10276.0 730.0 19.Apr.2035 583.0
BRKHEC NEVADA POWER COMPANY Versorger 160.331,64 0.0 9416.0 440.0 01.Mai2029 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.988,14 0.0 9695.0 1455.0 15.Mai2053 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 160.148,86 0.0 10805.0 355.0 15.Juli2028 713.0
TXN TEXAS INSTRUMENTS INC Industrie 160.029,94 0.0 9449.0 1620.0 18.Mai2063 505.0
EQIX EQUINIX INC Industrie 159.924,13 0.0 8980.0 484.0 18.Nov.2029 320.0
HNDA HONDA MOTOR CO LTD Industrie 159.564,34 0.0 8810.0 674.0 10.März2032 297.0
HUM HUMANA INC Finanzinstitute 159.761,06 0.0 10185.0 671.0 01.März2033 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.567,61 0.0 7462.0 1325.0 17.Jan.2048 413.0
SJM J M SMUCKER CO Industrie 159.855,84 0.0 10312.0 390.0 15.Nov.2028 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 159.651,69 0.0 8604.0 607.0 15.Apr.2031 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.647,91 0.0 9907.0 427.0 15.Apr.2029 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.756,57 0.0 9808.0 673.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.471,46 0.0 9798.0 445.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.549,51 0.0 10160.0 481.0 15.Feb.2030 530.0
CL COLGATE-PALMOLIVE CO Industrie 159.255,90 0.0 9981.0 168.0 02.März2026 480.0
CMCSA COMCAST CORPORATION Industrie 159.134,85 0.0 9051.0 1562.0 15.Okt.2058 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 159.131,55 0.0 9226.0 450.0 01.Juli2029 360.0
DG DOLLAR GENERAL CORPORATION Industrie 159.455,79 0.0 9647.0 353.0 01.Mai2028 413.0
FNBC0896 FNMA 30YR MBS Pass-Through 159.142,71 0.0 9112.0 598.0 01.Mai2046 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 159.140,19 0.0 8549.0 1450.0 01.Apr.2050 425.0
HAL HALLIBURTON COMPANY Industrie 159.350,76 0.0 8967.0 1184.0 01.Aug.2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.144,34 0.0 9512.0 664.0 27.Juli2032 440.0
LOW LOWES COMPANIES INC Industrie 159.325,42 0.0 7911.0 1608.0 01.Apr.2062 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.018,31 0.0 9541.0 371.0 15.Aug.2028 380.0
OGS ONE GAS INC Versorger 159.070,15 0.0 8416.0 551.0 15.Mai2030 200.0
RICEUN RICE UNIVERSITY Industrie 159.109,62 0.0 8158.0 1296.0 15.Mai2045 357.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.396,35 0.0 9833.0 199.0 15.Aug.2026 513.0
STT STATE STREET CORP Finanzinstitute 159.023,26 0.0 9629.0 398.0 03.Dez.2029 414.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 159.395,66 0.0 9834.0 113.0 28.Juli2026 426.0
UAL UNITED AIR LINES INC. Industrie 159.301,09 0.0 9777.0 112.0 15.Aug.2025 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.278,83 0.0 9610.0 367.0 15.Juni2028 385.0
ABT ABBOTT LABORATORIES Industrie 158.746,73 0.0 9856.0 122.0 15.Sept.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.716,75 0.0 10206.0 305.0 25.Okt.2028 580.0
EXC EXELON CORPORATION Versorger 158.556,38 0.0 9815.0 1394.0 15.März2053 560.0
HD HOME DEPOT INC Industrie 158.703,23 0.0 7975.0 1364.0 15.Juni2047 390.0
JBL JABIL INC Industrie 158.523,75 0.0 9471.0 327.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 158.734,40 0.0 9788.0 745.0 05.Dez.2033 438.0
LOW LOWES COMPANIES INC Industrie 158.693,92 0.0 9875.0 704.0 15.Apr.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 158.935,91 0.0 8498.0 1318.0 01.März2047 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.685,90 0.0 9812.0 330.0 23.Feb.2028 460.0
PEP PEPSICO INC Industrie 158.839,42 0.0 8353.0 553.0 01.Mai2030 163.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.630,07 0.0 9895.0 716.0 02.Mai2033 500.0
CRM SALESFORCE INC Industrie 158.668,83 0.0 8765.0 393.0 15.Juli2028 150.0
STT STATE STREET CORP Finanzinstitute 158.822,43 0.0 8314.0 613.0 03.März2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.818,38 0.0 8335.0 656.0 12.Okt.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.696,86 0.0 9067.0 1630.0 15.Mai2062 495.0
WRK WRKCO INC Industrie 158.789,44 0.0 9556.0 342.0 15.März2028 400.0
T AT&T INC Industrie 158.434,74 0.0 8589.0 1195.0 01.Juni2044 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 158.154,57 0.0 8729.0 519.0 01.März2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.070,77 0.0 9782.0 1390.0 15.März2054 575.0
CVS CVS HEALTH CORP Industrie 158.438,30 0.0 8084.0 575.0 21.Aug.2030 175.0
FDX FEDEX CORP Industrie 158.462,95 0.0 9603.0 516.0 15.Mai2030 425.0
HXL HEXCEL CORPORATION Industrie 158.317,43 0.0 9895.0 112.0 15.Aug.2025 495.0
LEN LENNAR CORPORATION Industrie 158.309,00 0.0 9973.0 159.0 01.Juni2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.236,32 0.0 9543.0 113.0 17.Juli2025 141.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 158.441,03 0.0 9796.0 114.0 01.Aug.2025 365.0
NOV NOV INC Industrie 158.153,97 0.0 9138.0 482.0 01.Dez.2029 360.0
NXPI NXP BV Industrie 158.446,08 0.0 9735.0 679.0 15.Jan.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 158.145,98 0.0 9293.0 185.0 14.Apr.2026 105.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.317,33 0.0 9893.0 712.0 15.Mai2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.207,66 0.0 10896.0 504.0 09.Nov.2031 766.0
AON AON CORP Finanzinstitute 158.030,13 0.0 9788.0 663.0 12.Sept.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 157.928,73 0.0 9484.0 251.0 01.Feb.2027 300.0
CMCSA COMCAST CORPORATION Industrie 157.649,11 0.0 7677.0 1140.0 01.Nov.2039 325.0
DVN DEVON ENERGY CORPORATION Industrie 157.612,88 0.0 10056.0 129.0 15.Dez.2025 585.0
FI FISERV INC Industrie 157.820,76 0.0 10070.0 333.0 02.März2028 545.0
FNBM5273 FNMA 30YR MBS Pass-Through 157.975,25 0.0 9369.0 559.0 01.Jan.2048 400.0
INTU INTUIT INC. Industrie 157.897,13 0.0 10100.0 379.0 15.Sept.2028 513.0
MRK MERCK & CO INC Industrie 157.950,88 0.0 9616.0 1615.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Industrie 157.853,54 0.0 8089.0 606.0 29.Okt.2030 120.0
SPGI S&P GLOBAL INC Industrie 157.955,42 0.0 9480.0 248.0 22.Jan.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.962,82 0.0 7241.0 1450.0 01.Feb.2050 365.0
WAUNIV The Washington University Industrie 157.738,71 0.0 7664.0 1640.0 15.Apr.2054 352.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 157.686,55 0.0 9654.0 166.0 11.Apr.2026 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 157.140,75 0.0 8004.0 689.0 15.Feb.2032 215.0
DUK DUKE ENERGY CORP Versorger 157.548,23 0.0 6855.0 1479.0 15.Juni2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.325,06 0.0 7697.0 1392.0 01.Dez.2047 370.0
FNBM3814 FNMA 15YR MBS Pass-Through 157.313,59 0.0 9274.0 293.0 01.Dez.2031 250.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 157.352,23 0.0 10100.0 731.0 14.Apr.2034 620.0
MET METLIFE INC Finanzinstitute 157.189,61 0.0 10955.0 651.0 15.Dez.2032 650.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 157.451,61 0.0 9428.0 203.0 15.Juli2026 340.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 157.538,12 0.0 9727.0 112.0 22.Juli2025 375.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.157,91 0.0 10403.0 1156.0 01.Apr.2048 591.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 157.151,80 0.0 9923.0 143.0 28.Nov.2025 463.0
TMUS T-MOBILE USA INC Industrie 157.436,57 0.0 8930.0 415.0 15.Feb.2029 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.988,58 0.0 9650.0 233.0 15.Dez.2026 385.0
MDC MDC HOLDINGS INC Industrie 156.667,32 0.0 9366.0 484.0 15.Jan.2030 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 156.896,07 0.0 9647.0 442.0 30.Juni2029 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.752,90 0.0 9998.0 35.0 09.März2026 620.0
WRK WRKCO INC Industrie 156.967,54 0.0 9456.0 304.0 15.Sept.2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 156.304,19 0.0 9096.0 232.0 15.Feb.2062 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.395,03 0.0 9460.0 128.0 10.Sept.2025 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.422,17 0.0 9143.0 1245.0 10.Juli2045 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 156.242,85 0.0 9623.0 324.0 12.Jan.2028 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.558,51 0.0 8207.0 620.0 15.März2031 195.0
FDX FEDEX CORP Industrie 156.427,05 0.0 9115.0 466.0 05.Aug.2029 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.503,69 0.0 8432.0 577.0 01.Okt.2030 225.0
BRKHEC NEVADA POWER COMPANY Versorger 156.468,45 0.0 8540.0 541.0 01.Mai2030 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 156.268,69 0.0 8399.0 571.0 15.Aug.2030 190.0
PG PROCTER & GAMBLE CO Industrie 156.484,68 0.0 8446.0 633.0 23.Apr.2031 195.0
SRE SEMPRA Versorger 156.174,05 0.0 7692.0 1360.0 01.Feb.2048 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.141,65 0.0 8343.0 631.0 03.Juni2031 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 155.834,80 0.0 8817.0 507.0 01.Feb.2030 300.0
AMAT APPLIED MATERIALS INC Industrie 155.818,34 0.0 8850.0 1358.0 01.Apr.2047 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.010,10 0.0 8914.0 378.0 15.Mai2028 170.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 155.757,96 0.0 10350.0 222.0 29.Okt.2027 715.0
C CITIGROUP INC Finanzinstitute 155.872,59 0.0 9834.0 269.0 24.Mai2028 466.0
EBAY EBAY INC Industrie 156.061,06 0.0 8079.0 1186.0 15.Juli2042 400.0
FNBE6548 FNMA 30YR MBS Pass-Through 155.706,96 0.0 9052.0 595.0 01.Jan.2047 350.0
KMI KINDER MORGAN INC Industrie 155.650,58 0.0 9896.0 408.0 01.Feb.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.682,60 0.0 8816.0 381.0 15.Juni2028 190.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 155.846,34 0.0 9139.0 272.0 13.Apr.2027 313.0
PSX PHILLIPS 66 CO Industrie 155.687,08 0.0 9532.0 340.0 01.März2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.755,03 0.0 8330.0 551.0 15.Juni2030 213.0
PG PROCTER & GAMBLE CO Industrie 156.056,17 0.0 9449.0 235.0 03.Nov.2026 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.675,36 0.0 8377.0 1337.0 15.Apr.2047 435.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 156.098,37 0.0 7370.0 1481.0 15.März2051 375.0
SNX TD SYNNEX CORP Industrie 156.089,11 0.0 8855.0 391.0 09.Aug.2028 238.0
TRMB TRIMBLE INC Industrie 155.968,10 0.0 10295.0 670.0 15.März2033 610.0
WELL WELLTOWER OP LLC Finanzinstitute 156.021,69 0.0 8540.0 613.0 01.Juni2031 280.0
AAPL APPLE INC Industrie 155.401,64 0.0 8149.0 585.0 20.Aug.2030 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.330,70 0.0 6561.0 1613.0 17.März2052 300.0
CF CF INDUSTRIES INC Industrie 155.310,14 0.0 9620.0 757.0 15.März2034 515.0
CCI CROWN CASTLE INC Industrie 155.605,08 0.0 9642.0 252.0 01.März2027 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 155.208,88 0.0 7682.0 1336.0 15.Mai2050 465.0
ETN EATON CORPORATION Industrie 155.559,69 0.0 8674.0 1227.0 02.Nov.2042 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.405,56 0.0 7472.0 1487.0 31.Jan.2051 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.384,24 0.0 9133.0 278.0 01.Nov.2027 171.0
FMC FMC CORPORATION Industrie 155.568,86 0.0 10056.0 1281.0 18.Mai2053 638.0
HD HOME DEPOT INC Industrie 155.310,40 0.0 9329.0 1449.0 15.Sept.2052 495.0
HD HOME DEPOT INC Industrie 155.409,22 0.0 10644.0 1065.0 01.Apr.2041 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 155.176,09 0.0 9480.0 1584.0 15.Juni2062 520.0
KR KROGER CO Industrie 155.309,91 0.0 8478.0 544.0 01.Mai2030 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.397,04 0.0 9881.0 418.0 15.März2029 490.0
NXPI NXP BV Industrie 155.393,73 0.0 9979.0 158.0 01.März2026 535.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 155.242,14 0.0 8245.0 639.0 01.Dez.2031 320.0
WY WEYERHAEUSER COMPANY Industrie 155.199,80 0.0 9372.0 511.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.757,48 0.0 7876.0 1224.0 15.März2042 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.823,01 0.0 8792.0 710.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 155.061,32 0.0 8265.0 617.0 10.Juni2031 270.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 155.027,43 0.0 9394.0 534.0 15.Sept.2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.842,77 0.0 9272.0 1170.0 01.Sept.2044 540.0
META META PLATFORMS INC Industrie 154.933,36 0.0 9994.0 511.0 15.Mai2030 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 155.029,08 0.0 9235.0 443.0 01.Juni2029 350.0
PG PROCTER & GAMBLE CO Industrie 155.065,52 0.0 10585.0 916.0 05.März2037 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.793,43 0.0 8164.0 1295.0 30.Mai2047 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.931,01 0.0 7182.0 1272.0 15.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.730,79 0.0 9908.0 572.0 15.Apr.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.623,62 0.0 9792.0 732.0 19.Jan.2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.421,27 0.0 9757.0 539.0 15.Dez.2030 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 154.421,32 0.0 8059.0 679.0 30.Jan.2032 234.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.290,96 0.0 7844.0 1372.0 01.Apr.2063 550.0
INTC INTEL CORPORATION Industrie 154.642,37 0.0 8413.0 1188.0 15.Dez.2042 425.0
KPERM Kaiser Permanente Industrie 154.366,71 0.0 7257.0 1237.0 01.Juni2041 281.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 154.250,26 0.0 8249.0 630.0 14.Juli2031 261.0
ORCL ORACLE CORPORATION Industrie 154.674,15 0.0 8433.0 1214.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.273,32 0.0 9014.0 302.0 01.Aug.2027 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.214,01 0.0 8997.0 470.0 15.Aug.2029 295.0
VALEBZ VALE OVERSEAS LIMITED Industrie 154.462,90 0.0 10496.0 968.0 10.Nov.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.219,67 0.0 9228.0 1478.0 21.Aug.2054 501.0
WMT WALMART INC Industrie 154.372,82 0.0 8799.0 411.0 22.Sept.2028 150.0
WMB WILLIAMS COMPANIES INC Industrie 154.630,27 0.0 9547.0 663.0 15.Aug.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.028,94 0.0 8269.0 607.0 09.Feb.2031 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 153.772,44 0.0 8901.0 1362.0 15.Apr.2048 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 153.805,18 0.0 7263.0 1396.0 13.März2052 348.0
C CITIGROUP INC Finanzinstitute 153.800,03 0.0 8910.0 1264.0 30.Juli2045 465.0
EQNR EQUINOR ASA Agency 153.888,19 0.0 9316.0 1224.0 08.Nov.2043 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 154.037,44 0.0 10072.0 359.0 01.Juli2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 154.168,77 0.0 9774.0 141.0 01.Dez.2025 375.0
LOW LOWES COMPANIES INC Industrie 153.973,04 0.0 10218.0 845.0 15.Okt.2035 550.0
LOW LOWES COMPANIES INC Industrie 154.156,04 0.0 7488.0 1349.0 15.Apr.2046 370.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.754,15 0.0 10155.0 613.0 15.März2039 563.0
OMC OMNICOM GROUP INC Industrie 154.101,06 0.0 9499.0 511.0 01.Juni2030 420.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 154.035,65 0.0 10059.0 184.0 30.Juni2028 555.0
R RYDER SYSTEM INC MTN Industrie 153.951,71 0.0 10146.0 332.0 01.März2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.071,35 0.0 9856.0 1607.0 15.Apr.2064 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.152,14 0.0 5714.0 1624.0 15.Dez.2050 245.0
WELL WELLTOWER OP LLC Finanzinstitute 153.958,16 0.0 8952.0 501.0 15.Jan.2030 310.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.578,27 0.0 9477.0 330.0 23.Jan.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 153.404,09 0.0 8722.0 352.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.536,31 0.0 9518.0 382.0 01.Sept.2028 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.623,48 0.0 9780.0 333.0 18.Jan.2028 400.0
AZN ASTRAZENECA PLC Industrie 153.276,58 0.0 8759.0 1319.0 16.Nov.2045 438.0
AZO AUTOZONE INC Industrie 153.515,59 0.0 9773.0 331.0 01.Feb.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.330,10 0.0 9995.0 233.0 11.Dez.2026 527.0
CDW CDW LLC Industrie 153.430,28 0.0 9536.0 290.0 01.Apr.2028 425.0
CI CIGNA GROUP Industrie 153.605,99 0.0 9873.0 158.0 25.Feb.2026 450.0
CMCSA COMCAST CORPORATION Industrie 153.440,17 0.0 9193.0 798.0 15.Aug.2034 420.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 153.726,19 0.0 9340.0 585.0 01.Dez.2048 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 153.335,08 0.0 9749.0 239.0 17.Jan.2027 435.0
KHC KRAFT HEINZ FOODS CO Industrie 153.275,07 0.0 10773.0 991.0 09.Feb.2040 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 153.427,85 0.0 8051.0 800.0 15.Okt.2033 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.500,57 0.0 8527.0 546.0 15.Mai2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.632,03 0.0 9390.0 510.0 15.Apr.2030 410.0
USB US BANCORP MTN Finanzinstitute 153.399,85 0.0 9761.0 329.0 01.Feb.2029 465.0
WMT WALMART INC Industrie 153.501,20 0.0 8991.0 1523.0 15.Apr.2053 450.0
GOOGL ALPHABET INC Industrie 152.835,05 0.0 6597.0 1297.0 15.Aug.2040 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 153.138,15 0.0 9808.0 343.0 01.Apr.2048 575.0
AMGN AMGEN INC Industrie 152.779,15 0.0 9189.0 431.0 22.Feb.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.171,43 0.0 8524.0 536.0 12.März2030 185.0
FANG DIAMONDBACK ENERGY INC Industrie 152.998,09 0.0 9825.0 1530.0 18.Apr.2064 590.0
EBAY EBAY INC Industrie 152.845,97 0.0 10613.0 638.0 22.Nov.2032 630.0
ET ENERGY TRANSFER LP Industrie 153.121,02 0.0 10503.0 853.0 15.Okt.2036 663.0
FI FISERV INC Industrie 153.202,33 0.0 10098.0 678.0 02.März2033 560.0
GILD GILEAD SCIENCES INC Industrie 152.898,97 0.0 9460.0 849.0 01.Sept.2035 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.944,93 0.0 8951.0 665.0 31.März2032 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.983,98 0.0 7231.0 1704.0 03.Apr.2120 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 153.125,68 0.0 9703.0 357.0 15.Juni2028 420.0
BRKHEC PACIFICORP Versorger 153.241,61 0.0 9286.0 1408.0 15.Mai2054 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 152.937,94 0.0 9616.0 1154.0 19.Mai2043 511.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.032,43 0.0 9954.0 140.0 17.Nov.2025 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.780,38 0.0 9705.0 147.0 15.Dez.2025 363.0
VMC VULCAN MATERIALS COMPANY Industrie 153.223,91 0.0 9126.0 522.0 01.Juni2030 350.0
DIS WALT DISNEY CO Industrie 152.860,95 0.0 9989.0 1182.0 01.Okt.2043 540.0
ZTS ZOETIS INC Industrie 153.118,42 0.0 9875.0 135.0 13.Nov.2025 450.0
AL AIR LEASE CORPORATION Finanzinstitute 152.416,75 0.0 9541.0 263.0 01.Apr.2027 363.0
CL COLGATE-PALMOLIVE CO Industrie 152.605,62 0.0 9767.0 119.0 15.Aug.2025 310.0
FI FISERV INC Industrie 152.707,99 0.0 10054.0 371.0 21.Aug.2028 538.0
KRC KILROY REALTY LP Finanzinstitute 152.511,69 0.0 9785.0 129.0 01.Okt.2025 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 152.489,79 0.0 9710.0 95.0 22.Mai2026 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 152.759,14 0.0 10340.0 654.0 15.Jan.2033 580.0
NVDA NVIDIA CORPORATION Industrie 152.370,08 0.0 8381.0 636.0 15.Juni2031 200.0
PH PARKER HANNIFIN CORPORATION Industrie 152.459,03 0.0 9760.0 461.0 15.Sept.2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 152.418,04 0.0 10094.0 724.0 01.Okt.2033 535.0
STNFHC STANFORD HEALTH CARE Industrie 152.589,20 0.0 8030.0 1459.0 15.Nov.2048 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.549,33 0.0 8952.0 367.0 06.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.312,36 0.0 8232.0 582.0 15.Nov.2035 267.0
MMM 3M CO MTN Industrie 151.899,74 0.0 9717.0 117.0 07.Aug.2025 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.821,35 0.0 9755.0 306.0 15.Okt.2027 463.0
GILD GILEAD SCIENCES INC Industrie 151.983,68 0.0 10087.0 731.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 152.295,76 0.0 9749.0 676.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Industrie 151.992,81 0.0 9495.0 276.0 11.Mai2027 315.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.110,74 0.0 9914.0 271.0 08.Juni2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.934,56 0.0 9176.0 268.0 09.März2027 175.0
KD KYNDRYL HOLDINGS INC Industrie 152.157,13 0.0 9204.0 231.0 15.Okt.2026 205.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 151.873,71 0.0 9756.0 705.0 15.Apr.2033 495.0
MDC MDC HOLDINGS INC Industrie 152.084,71 0.0 9937.0 1090.0 15.Jan.2043 600.0
MSFT MICROSOFT CORPORATION 144A Industrie 152.131,54 0.0 6296.0 1669.0 15.Sept.2050 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.819,26 0.0 10369.0 1564.0 15.März2064 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.245,73 0.0 10029.0 426.0 15.Mai2029 555.0
PG PROCTER & GAMBLE CO Industrie 152.041,38 0.0 8396.0 1153.0 25.März2040 355.0
SO SOUTHERN COMPANY (THE) Versorger 151.934,71 0.0 9668.0 154.0 15.Jan.2051 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.755,07 0.0 8151.0 611.0 11.Feb.2031 196.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.502,13 0.0 8398.0 1465.0 01.Mai2053 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 151.722,92 0.0 9077.0 456.0 01.Juli2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 151.420,43 0.0 9157.0 225.0 14.Sept.2026 115.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 151.507,29 0.0 9182.0 239.0 16.Nov.2027 231.0
D DOMINION RESOURCES INC Versorger 151.406,62 0.0 10192.0 794.0 15.Juni2035 595.0
DTE DTE ENERGY COMPANY Versorger 151.652,27 0.0 9443.0 223.0 01.Okt.2026 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 151.509,98 0.0 8139.0 652.0 15.Aug.2031 200.0
DXC DXC TECHNOLOGY CO Industrie 151.809,81 0.0 8635.0 401.0 15.Sept.2028 238.0
J JACOBS ENGINEERING GROUP INC. Industrie 151.418,41 0.0 9972.0 669.0 01.März2033 590.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 151.500,37 0.0 10185.0 669.0 01.Juni2039 574.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.394,98 0.0 8456.0 1316.0 20.Nov.2045 400.0
NTRCN NUTRIEN LTD Industrie 151.453,46 0.0 10018.0 1382.0 27.März2053 580.0
PLD PROLOGIS LP Finanzinstitute 151.474,20 0.0 9552.0 1415.0 15.Juni2053 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.632,06 0.0 9948.0 411.0 01.Feb.2029 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.812,56 0.0 9188.0 673.0 04.Mai2032 388.0
SPGI S&P GLOBAL INC Industrie 151.673,38 0.0 8807.0 499.0 01.Dez.2029 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.565,38 0.0 8117.0 678.0 15.Jan.2032 225.0
TJX TJX COMPANIES INC Industrie 151.459,70 0.0 9433.0 513.0 15.Apr.2030 388.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 151.505,88 0.0 8710.0 1282.0 20.Nov.2045 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.906,29 0.0 6634.0 1174.0 01.März2042 350.0
KO COCA-COLA CO Industrie 151.122,75 0.0 10071.0 776.0 13.Mai2034 500.0
KO COCA-COLA CO Industrie 151.284,47 0.0 10081.0 1664.0 13.Mai2064 540.0
ETR ENTERGY LOUISIANA LLC Versorger 151.005,17 0.0 9084.0 719.0 15.März2033 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 151.313,10 0.0 8461.0 1184.0 01.Juni2042 405.0
GXO GXO LOGISTICS INC Industrie 150.909,30 0.0 8068.0 627.0 15.Juli2031 265.0
HD HOME DEPOT INC Industrie 151.020,80 0.0 10026.0 429.0 15.Apr.2029 490.0
KLAC KLA CORP Industrie 151.201,60 0.0 9685.0 422.0 15.März2029 410.0
NI NISOURCE INC Versorger 151.236,51 0.0 9151.0 522.0 01.Mai2030 360.0
NUE NUCOR CORPORATION Industrie 151.010,20 0.0 9651.0 100.0 01.Juni2025 200.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 150.989,61 0.0 9730.0 93.0 01.Mai2025 270.0
PARA PARAMOUNT GLOBAL Industrie 151.102,62 0.0 8965.0 435.0 01.Juni2029 420.0
SWK STANLEY BLACK & DECKER INC Industrie 151.193,50 0.0 9629.0 398.0 15.Nov.2028 425.0
TMUS T-MOBILE USA INC Industrie 151.235,69 0.0 9908.0 675.0 15.Jan.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 151.078,96 0.0 9441.0 1486.0 15.Mai2053 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.879,10 0.0 11174.0 919.0 15.Nov.2037 663.0
WDAY WORKDAY INC Industrie 150.973,19 0.0 9390.0 434.0 01.Apr.2029 370.0
ADC AGREE LP Finanzinstitute 150.756,89 0.0 8784.0 380.0 15.Juni2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.552,49 0.0 9065.0 1346.0 01.Apr.2048 475.0
AMGN AMGEN INC Industrie 150.441,95 0.0 9341.0 1128.0 01.Okt.2041 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 150.776,90 0.0 9640.0 100.0 01.Juni2025 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.814,69 0.0 7667.0 679.0 01.Feb.2032 230.0
CHD CHURCH & DWIGHT CO INC Industrie 150.816,21 0.0 10400.0 669.0 15.Nov.2032 560.0
KO COCA-COLA CO Industrie 150.771,32 0.0 10047.0 1494.0 13.Mai2054 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.492,43 0.0 10024.0 434.0 10.Mai2029 541.0
ET ENERGY TRANSFER LP Industrie 150.458,96 0.0 9985.0 419.0 15.Apr.2029 525.0
ES EVERSOURCE ENERGY Versorger 150.526,49 0.0 9856.0 725.0 01.Jan.2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 150.450,52 0.0 9889.0 641.0 16.Aug.2032 563.0
HP HELMERICH AND PAYNE INC Industrie 150.527,25 0.0 8325.0 642.0 29.Sept.2031 290.0
INTC INTEL CORPORATION Industrie 150.455,34 0.0 9912.0 558.0 21.Feb.2031 500.0
LMT LOCKHEED MARTIN CORP Industrie 150.682,99 0.0 8789.0 856.0 01.März2035 360.0
MCK MCKESSON CORP Industrie 150.742,25 0.0 9627.0 334.0 16.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 150.640,88 0.0 9705.0 140.0 01.Nov.2025 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.518,63 0.0 9902.0 554.0 13.Feb.2031 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.775,87 0.0 9314.0 610.0 01.März2052 513.0
MMM 3M CO Industrie 150.010,46 0.0 6905.0 1497.0 26.Aug.2049 325.0
AEP AEP TEXAS INC Versorger 149.944,70 0.0 9493.0 356.0 01.Juni2028 395.0
SO ALABAMA POWER COMPANY Versorger 150.065,66 0.0 8087.0 588.0 15.Sept.2030 145.0
ADI ANALOG DEVICES INC Industrie 150.065,83 0.0 7111.0 1266.0 01.Okt.2041 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.113,83 0.0 9081.0 689.0 27.Apr.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 150.303,81 0.0 9883.0 112.0 24.Juli2026 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.953,40 0.0 9614.0 385.0 21.Sept.2028 394.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 150.066,70 0.0 9670.0 183.0 03.Mai2026 335.0
COP CONOCOPHILLIPS CO Industrie 150.335,87 0.0 9937.0 727.0 15.Sept.2033 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.275,35 0.0 11496.0 1127.0 15.Okt.2045 738.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 149.943,39 0.0 10623.0 338.0 01.Apr.2028 700.0
HCA HCA INC Industrie 149.986,25 0.0 9858.0 1482.0 01.Apr.2064 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 150.178,34 0.0 9364.0 180.0 01.Apr.2026 175.0
SJM J M SMUCKER CO Industrie 149.915,95 0.0 8068.0 697.0 15.März2032 213.0
LOW LOWES COMPANIES INC Industrie 150.091,01 0.0 9753.0 126.0 15.Sept.2025 338.0
OMC OMNICOM GROUP INC Industrie 150.154,94 0.0 8569.0 539.0 30.Apr.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.177,04 0.0 8497.0 552.0 01.Juli2030 225.0
XEL XCEL ENERGY INC Versorger 149.947,29 0.0 9520.0 230.0 01.Dez.2026 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.621,80 0.0 9975.0 462.0 17.Okt.2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.748,07 0.0 9983.0 799.0 17.Nov.2034 523.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.903,46 0.0 9994.0 315.0 17.Nov.2027 502.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 149.893,11 0.0 8694.0 1488.0 05.Aug.2052 440.0
CNXC CONCENTRIX CORP Industrie 149.597,46 0.0 10125.0 196.0 02.Aug.2026 665.0
DELL DELL INTERNATIONAL LLC Industrie 149.867,89 0.0 9904.0 752.0 15.Apr.2034 540.0
FHLB FHLB Agency 149.853,54 0.0 9300.0 179.0 23.März2026 100.0
FNCA0240 FNMA 30YR MBS Pass-Through 149.610,77 0.0 9039.0 602.0 01.Aug.2047 350.0
FCX FREEPORT-MCMORAN INC Industrie 149.608,15 0.0 9566.0 289.0 01.März2028 413.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 149.753,58 0.0 9572.0 191.0 03.März2028 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.401,04 0.0 9624.0 439.0 03.Mai2029 405.0
CCI CROWN CASTLE INC Industrie 149.149,53 0.0 8210.0 597.0 15.Jan.2031 225.0
CSX CSX CORP Industrie 149.039,73 0.0 8691.0 1386.0 15.März2049 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 149.362,98 0.0 9792.0 103.0 15.Juni2025 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.083,82 0.0 8476.0 607.0 15.März2031 255.0
EQIX EQUINIX INC Industrie 149.312,01 0.0 8989.0 299.0 15.Juli2027 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 149.406,31 0.0 8230.0 1349.0 15.März2047 415.0
FNCA1242 FNMA 30YR MBS Pass-Through 148.999,66 0.0 9139.0 592.0 01.Feb.2048 350.0
MCD MCDONALDS CORPORATION MTN Industrie 149.369,71 0.0 9819.0 1419.0 14.Aug.2053 545.0
MSFT MICROSOFT CORPORATION Industrie 149.099,31 0.0 9604.0 885.0 03.Nov.2035 420.0
OKE ONEOK PARTNERS LP Industrie 149.366,25 0.0 10586.0 850.0 01.Okt.2036 665.0
PERU PERU (REPUBLIC OF) Sovereigns 149.305,38 0.0 5646.0 1860.0 28.Juli2121 323.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.967,12 0.0 9309.0 444.0 15.Mai2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 149.148,65 0.0 9500.0 330.0 15.Jan.2028 365.0
R RYDER SYSTEM INC MTN Industrie 148.973,24 0.0 10033.0 350.0 01.Juni2028 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.409,84 0.0 10086.0 130.0 15.Juli2027 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.059,07 0.0 8992.0 1179.0 16.Okt.2043 500.0
UNANA UNILEVER CAPITAL CORP Industrie 149.173,66 0.0 10654.0 673.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 149.312,58 0.0 9828.0 109.0 15.Juli2025 375.0
V VISA INC Industrie 149.091,77 0.0 5684.0 1756.0 15.Aug.2050 200.0
WM WASTE MANAGEMENT INC Industrie 148.949,52 0.0 8026.0 631.0 15.März2031 150.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 148.917,85 0.0 9286.0 173.0 02.März2026 105.0
EMN EASTMAN CHEMICAL CO Industrie 148.868,42 0.0 8467.0 1225.0 15.Okt.2044 465.0
JBL JABIL INC Industrie 148.923,54 0.0 9293.0 184.0 15.Apr.2026 170.0
KLAC KLA CORP Industrie 148.503,20 0.0 9744.0 655.0 15.Juli2032 465.0
MRK MERCK & CO INC Industrie 148.936,07 0.0 9715.0 507.0 17.Mai2030 430.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 148.628,08 0.0 7373.0 1372.0 01.Sept.2043 279.0
PPG PPG INDUSTRIES INC Industrie 148.842,23 0.0 9282.0 177.0 15.März2026 120.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 148.799,05 0.0 6833.0 1431.0 30.Juli2046 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.766,54 0.0 9597.0 442.0 15.Mai2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 148.714,81 0.0 9511.0 339.0 01.März2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.051,75 0.0 9794.0 122.0 01.Sept.2025 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 148.397,44 0.0 8199.0 683.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.096,83 0.0 9197.0 253.0 11.Jan.2027 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 148.016,85 0.0 10750.0 600.0 15.Jan.2032 638.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.151,68 0.0 9721.0 1424.0 01.Aug.2053 535.0
SO SOUTHERN COMPANY (THE) Versorger 148.289,05 0.0 10134.0 411.0 15.März2029 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 148.074,44 0.0 11245.0 605.0 01.März2032 700.0
WY WEYERHAEUSER COMPANY Industrie 148.417,26 0.0 9893.0 188.0 15.Mai2026 475.0
ALB ALBEMARLE CORP Industrie 147.531,13 0.0 9604.0 633.0 01.Juni2032 505.0
AAPL APPLE INC Industrie 147.874,23 0.0 6213.0 1863.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Industrie 147.592,19 0.0 10931.0 826.0 15.Nov.2035 650.0
DVN DEVON ENERGY CORPORATION Industrie 147.690,54 0.0 8741.0 1196.0 15.Juni2045 500.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.842,55 0.0 8212.0 1257.0 15.Mai2049 530.0
EMR EMERSON ELECTRIC CO Industrie 147.544,67 0.0 8343.0 673.0 21.Dez.2031 220.0
EFX EQUIFAX INC Industrie 147.667,42 0.0 9950.0 351.0 01.Juni2028 510.0
GPN GLOBAL PAYMENTS INC Industrie 147.611,31 0.0 9637.0 352.0 01.Juni2028 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.845,14 0.0 10464.0 909.0 15.März2037 570.0
PARA PARAMOUNT GLOBAL Industrie 147.986,54 0.0 8100.0 1045.0 01.Sept.2043 585.0
PG PROCTER & GAMBLE CO Industrie 147.691,87 0.0 9453.0 302.0 11.Aug.2027 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.774,16 0.0 8169.0 690.0 15.März2032 238.0
WMT WALMART INC Industrie 147.531,99 0.0 9403.0 455.0 08.Juli2029 325.0
AL AIR LEASE CORPORATION Finanzinstitute 147.395,99 0.0 9704.0 383.0 01.Okt.2028 463.0
AMT AMERICAN TOWER CORPORATION Industrie 147.432,70 0.0 9991.0 362.0 15.Juli2028 525.0
KO COCA-COLA CO Industrie 147.319,02 0.0 8379.0 618.0 05.März2031 200.0
CMCSA COMCAST CORPORATION Industrie 147.438,61 0.0 9175.0 1016.0 15.Okt.2038 460.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 147.088,43 0.0 10706.0 323.0 15.Feb.2028 750.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.394,99 0.0 8322.0 666.0 15.Dez.2031 240.0
LLY ELI LILLY AND COMPANY Industrie 147.317,27 0.0 5892.0 1703.0 15.Mai2050 225.0
HSY HERSHEY COMPANY THE Industrie 147.430,67 0.0 9753.0 120.0 21.Aug.2025 320.0
KFW KFW BANKENGRUPPE Agency 147.377,31 0.0 5780.0 1167.0 18.Apr.2036 0.0
MSFT MICROSOFT CORPORATION Industrie 147.276,72 0.0 9388.0 952.0 06.Feb.2037 410.0
NVDA NVIDIA CORPORATION Industrie 147.399,56 0.0 8868.0 384.0 15.Juni2028 155.0
RDN RADIAN GROUP INC Finanzinstitute 147.226,02 0.0 9732.0 243.0 15.März2027 488.0
RIOLN RIO TINTO ALCAN INC Industrie 147.159,95 0.0 10644.0 715.0 15.Dez.2033 613.0
TRGP TARGA RESOURCES CORP Industrie 147.442,09 0.0 8630.0 1396.0 15.Apr.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.148,76 0.0 8236.0 1395.0 07.März2048 405.0
AON AON NORTH AMERICA INC Finanzinstitute 146.920,19 0.0 10013.0 1403.0 01.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 146.729,17 0.0 8537.0 1186.0 24.Feb.2042 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 146.925,16 0.0 8385.0 618.0 01.Mai2031 260.0
STZ CONSTELLATION BRANDS INC Industrie 146.829,08 0.0 9624.0 232.0 06.Dez.2026 370.0
DUK DUKE ENERGY CORP Versorger 146.764,66 0.0 9711.0 344.0 15.März2028 430.0
MU MICRON TECHNOLOGY INC Industrie 146.883,27 0.0 9922.0 154.0 06.Feb.2026 497.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 146.695,92 0.0 9764.0 79.0 15.Juli2050 372.0
OVV OVINTIV INC Industrie 146.910,21 0.0 10130.0 352.0 15.Mai2028 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.800,99 0.0 8602.0 613.0 25.März2031 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.994,25 0.0 8879.0 311.0 13.Aug.2027 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.232,44 0.0 9392.0 221.0 09.Sept.2026 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.524,88 0.0 9564.0 647.0 01.Juni2032 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 146.309,52 0.0 9623.0 195.0 27.Juni2026 340.0
CAG CONAGRA BRANDS INC Industrie 146.387,52 0.0 9302.0 1297.0 01.Nov.2048 540.0
CCI CROWN CASTLE INC Industrie 146.512,83 0.0 8865.0 533.0 01.Juli2030 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.243,64 0.0 9664.0 337.0 01.März2028 410.0
SO GEORGIA POWER COMPANY Versorger 146.435,87 0.0 9446.0 1434.0 15.Mai2052 513.0
GPN GLOBAL PAYMENTS INC Industrie 146.462,55 0.0 8368.0 655.0 15.Nov.2031 290.0
NOC NORTHROP GRUMMAN CORP Industrie 146.257,47 0.0 9671.0 703.0 15.März2033 470.0
AFL AFLAC INCORPORATED Finanzinstitute 146.063,31 0.0 8969.0 1349.0 15.Jan.2049 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.642,61 0.0 9572.0 186.0 04.Mai2026 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 145.672,64 0.0 9882.0 418.0 10.Apr.2029 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.788,27 0.0 10310.0 1598.0 15.Sept.2115 613.0
CTAS CINTAS NO 2 CORP Industrie 146.021,33 0.0 9689.0 260.0 01.Apr.2027 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.704,89 0.0 9730.0 1423.0 15.Jan.2054 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.657,65 0.0 9583.0 369.0 15.Juli2028 380.0
GM GENERAL MOTORS CO Industrie 145.774,26 0.0 8987.0 1258.0 01.Apr.2048 540.0
JBSSBZ JBS USA LUX SA Industrie 145.972,15 0.0 7359.0 1372.0 02.Feb.2052 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 145.964,14 0.0 9645.0 258.0 22.Feb.2027 368.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.948,63 0.0 10185.0 1101.0 15.Juni2042 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.753,61 0.0 9929.0 252.0 12.Feb.2027 475.0
STLD STEEL DYNAMICS INC Industrie 145.903,69 0.0 9089.0 520.0 15.Apr.2030 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 146.043,98 0.0 8672.0 567.0 15.Jan.2031 375.0
TPR TAPESTRY INC Industrie 146.007,45 0.0 10454.0 495.0 27.Nov.2030 770.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 145.213,71 0.0 12625.0 965.0 15.Nov.2039 800.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 145.256,61 0.0 9519.0 247.0 16.Jan.2027 302.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 145.544,38 0.0 9942.0 758.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.139,14 0.0 10749.0 1384.0 15.Nov.2052 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.562,44 0.0 10396.0 1417.0 15.Nov.2053 590.0
CVS CVS HEALTH CORP Industrie 145.386,22 0.0 9752.0 1460.0 01.Juni2063 600.0
ETR ENTERGY LOUISIANA LLC Versorger 145.284,00 0.0 8725.0 1439.0 15.Sept.2052 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 145.367,52 0.0 7204.0 1200.0 01.März2041 310.0
HD HOME DEPOT INC Industrie 145.282,47 0.0 6854.0 1516.0 15.Dez.2049 313.0
JBSSBZ JBS USA LUX SA Industrie 145.511,49 0.0 8647.0 591.0 01.Dez.2031 375.0
OKE ONEOK INC Industrie 145.157,07 0.0 11100.0 1225.0 15.Jan.2051 715.0
OKE ONEOK INC Industrie 145.218,43 0.0 10371.0 657.0 15.Nov.2032 610.0
BRKHEC PACIFICORP Versorger 145.405,40 0.0 9830.0 732.0 15.Feb.2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.192,96 0.0 8350.0 1332.0 15.Jan.2047 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.164,47 0.0 9634.0 1383.0 15.Apr.2049 501.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 144.670,53 0.0 9273.0 440.0 15.Mai2029 413.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 144.955,84 0.0 10240.0 335.0 09.März2028 613.0
INTC INTEL CORPORATION Industrie 144.775,44 0.0 8037.0 1361.0 11.Mai2047 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.118,59 0.0 9927.0 341.0 15.März2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 144.665,17 0.0 6575.0 1554.0 15.Mai2050 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 144.694,80 0.0 9468.0 437.0 01.Juni2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.788,03 0.0 10641.0 1306.0 01.Apr.2053 670.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 144.885,27 0.0 8707.0 514.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.045,18 0.0 8184.0 1332.0 15.Aug.2046 413.0
VMW VMWARE LLC Industrie 144.785,71 0.0 9560.0 295.0 21.Aug.2027 390.0
WEC WEC ENERGY GROUP INC Versorger 145.096,38 0.0 9939.0 127.0 27.Sept.2025 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 144.824,97 0.0 10801.0 689.0 17.Nov.2033 682.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 144.472,61 0.0 10673.0 521.0 30.Okt.2031 649.0
AMGN AMGEN INC Industrie 144.419,41 0.0 10218.0 1032.0 15.März2040 575.0
AON AON CORP Finanzinstitute 144.479,81 0.0 7520.0 1485.0 28.Feb.2052 390.0
CNXC CONCENTRIX CORP Industrie 144.612,96 0.0 10139.0 357.0 02.Aug.2028 660.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.178,59 0.0 9611.0 714.0 15.Mai2033 463.0
EQNR EQUINOR ASA Agency 144.357,89 0.0 9557.0 386.0 10.Sept.2028 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.390,13 0.0 6434.0 1604.0 04.Dez.2051 288.0
KR KROGER CO Industrie 144.432,86 0.0 8597.0 1313.0 15.Jan.2048 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 144.523,12 0.0 10534.0 705.0 01.Aug.2033 588.0
NI NISOURCE INC Versorger 144.268,61 0.0 7972.0 619.0 15.Feb.2031 170.0
PFE PFIZER INC Industrie 144.347,98 0.0 10216.0 1062.0 15.Sept.2040 560.0
SYY SYSCO CORPORATION Industrie 144.229,23 0.0 6952.0 1503.0 15.Feb.2050 330.0
UPS UNITED PARCEL SERVICE INC Industrie 144.339,72 0.0 9889.0 1057.0 01.Apr.2040 520.0
WMT WALMART INC Industrie 144.325,57 0.0 9924.0 1108.0 25.Okt.2040 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 143.946,64 0.0 9806.0 109.0 07.Juli2025 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.106,70 0.0 9869.0 696.0 27.März2033 513.0
AMAT APPLIED MATERIALS INC Industrie 144.009,42 0.0 8391.0 554.0 01.Juni2030 175.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 143.778,44 0.0 9454.0 449.0 15.Juli2029 390.0
CMCSA COMCAST CORPORATION Industrie 143.717,75 0.0 8105.0 951.0 15.Juli2036 320.0
DUK DUKE ENERGY CORP Versorger 143.816,04 0.0 8862.0 1400.0 15.Aug.2052 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 144.036,38 0.0 9240.0 196.0 01.Juni2026 115.0
HUM HUMANA INC Finanzinstitute 143.732,09 0.0 7924.0 685.0 03.Feb.2032 215.0
PEP PEPSICO INC Industrie 144.017,05 0.0 8216.0 671.0 21.Okt.2031 195.0
RVTY REVVITY INC Industrie 144.139,48 0.0 8704.0 406.0 15.Sept.2028 190.0
UAL UNITED AIRLINES INC Industrie 143.730,43 0.0 9198.0 310.0 07.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 143.789,17 0.0 9210.0 255.0 27.Jan.2028 221.0
WCNCN WASTE CONNECTIONS INC Industrie 143.867,82 0.0 9804.0 753.0 01.März2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 143.869,94 0.0 9521.0 416.0 15.März2029 413.0
AAPL APPLE INC Industrie 143.643,69 0.0 8067.0 1434.0 13.Nov.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 143.304,53 0.0 8623.0 670.0 01.März2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.354,18 0.0 8593.0 1340.0 01.März2048 455.0
ESGR ENSTAR GROUP LTD Finanzinstitute 143.426,37 0.0 8131.0 628.0 01.Sept.2031 310.0
FNAL7152 FNMA 15YR MBS Pass-Through 143.296,72 0.0 9661.0 183.0 01.Juli2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 143.214,35 0.0 9826.0 257.0 06.Apr.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.489,09 0.0 9465.0 295.0 25.Juli2027 329.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.563,01 0.0 7884.0 1206.0 21.Aug.2042 388.0
PORTRN PORT AUTH N Y & N J Local Authority 143.255,81 0.0 9406.0 1283.0 01.Aug.2046 496.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 143.231,21 0.0 8121.0 604.0 15.Jan.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 143.681,74 0.0 8630.0 1338.0 15.März2048 460.0
UNP UNION PACIFIC CORPORATION Industrie 143.260,26 0.0 8611.0 672.0 14.Feb.2032 280.0
WHR WHIRLPOOL CORPORATION Industrie 143.645,49 0.0 8208.0 626.0 15.Mai2031 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.112,23 0.0 8098.0 634.0 15.Juli2031 238.0
BPLN BP CAPITAL MARKETS PLC Industrie 142.808,12 0.0 9469.0 306.0 19.Sept.2027 328.0
CME CME GROUP INC Finanzinstitute 143.056,80 0.0 10129.0 1186.0 15.Sept.2043 530.0
KO COCA-COLA CO Industrie 142.920,40 0.0 8602.0 1467.0 25.März2050 420.0
DLTR DOLLAR TREE INC Industrie 142.974,71 0.0 8289.0 655.0 01.Dez.2031 265.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 142.737,90 0.0 8820.0 503.0 15.Jan.2030 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.165,11 0.0 10352.0 309.0 13.Jan.2028 740.0
INTC INTEL CORPORATION Industrie 142.919,58 0.0 8115.0 651.0 12.Aug.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 143.095,60 0.0 9506.0 435.0 15.Apr.2029 395.0
MCD MCDONALDS CORPORATION MTN Industrie 143.056,01 0.0 9441.0 1423.0 09.Sept.2052 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.172,97 0.0 9071.0 1263.0 15.Juli2046 495.0
SNX TD SYNNEX CORP Industrie 143.139,55 0.0 9188.0 214.0 09.Aug.2026 175.0
UDR UDR INC MTN Finanzinstitute 143.202,11 0.0 8603.0 628.0 15.Aug.2031 300.0
AAPL APPLE INC Industrie 142.677,70 0.0 9313.0 1278.0 06.Mai2044 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.720,77 0.0 9132.0 468.0 23.Aug.2029 330.0
KO COCA-COLA CO Industrie 142.288,70 0.0 8796.0 490.0 06.Sept.2029 213.0
CCI CROWN CASTLE INC Industrie 142.587,47 0.0 6681.0 1514.0 15.Jan.2051 325.0
DHR DH EUROPE FINANCE II SARL Industrie 142.511,88 0.0 7307.0 1518.0 15.Nov.2049 340.0
LLY ELI LILLY AND COMPANY Industrie 142.602,43 0.0 8072.0 1330.0 01.März2045 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.572,19 0.0 6310.0 1579.0 15.Okt.2052 313.0
EXC EXELON CORPORATION Versorger 142.730,84 0.0 8610.0 1386.0 15.Apr.2050 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.638,97 0.0 9640.0 645.0 15.Juni2032 470.0
O REALTY INCOME CORPORATION Finanzinstitute 142.626,79 0.0 10136.0 658.0 13.Okt.2032 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.317,86 0.0 6315.0 1653.0 02.Nov.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 142.687,88 0.0 8392.0 1407.0 15.Mai2048 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.415,25 0.0 9932.0 667.0 21.Nov.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.454,39 0.0 9391.0 337.0 11.Jan.2028 305.0
UPS UNITED PARCEL SERVICE INC Industrie 142.268,29 0.0 9427.0 430.0 15.März2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.898,79 0.0 9962.0 154.0 09.Jan.2026 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 141.800,92 0.0 9715.0 307.0 14.Sept.2027 375.0
BA BOEING CO Industrie 141.853,28 0.0 6903.0 1374.0 01.Mai2049 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.929,62 0.0 9059.0 1267.0 01.Sept.2045 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.020,36 0.0 9418.0 217.0 01.Sept.2026 240.0
ETR ENTERGY LOUISIANA LLC Versorger 142.149,01 0.0 9412.0 302.0 01.Sept.2027 312.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 142.065,66 0.0 9309.0 348.0 01.Nov.2034 300.0
INTC INTEL CORPORATION Industrie 141.884,68 0.0 9343.0 672.0 05.Aug.2032 415.0
IP INTERNATIONAL PAPER CO Industrie 142.141,09 0.0 8301.0 1362.0 15.Aug.2048 435.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 142.015,55 0.0 9366.0 203.0 14.Juli2026 300.0
MRO MARATHON OIL CORP Industrie 141.875,56 0.0 10427.0 893.0 01.Okt.2037 660.0
MDC MDC HOLDINGS INC Industrie 141.909,27 0.0 8785.0 588.0 15.Jan.2031 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 142.161,29 0.0 8362.0 588.0 15.Nov.2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 141.959,31 0.0 7412.0 1188.0 11.März2041 330.0
VTR VENTAS REALTY LP Finanzinstitute 141.924,77 0.0 8769.0 503.0 15.Jan.2030 300.0
VLTO VERALTO CORP 144A Industrie 142.141,67 0.0 10067.0 378.0 18.Sept.2028 535.0
WY WEYERHAEUSER COMPANY Industrie 142.143,63 0.0 11247.0 601.0 15.März2032 738.0
BATSLN BAT CAPITAL CORP Industrie 141.402,43 0.0 7988.0 1311.0 06.Sept.2049 476.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.729,08 0.0 10221.0 343.0 08.Juni2029 631.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.574,60 0.0 9364.0 300.0 15.Aug.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.711,02 0.0 9653.0 694.0 15.Feb.2033 475.0
EQIX EQUINIX INC Industrie 141.380,27 0.0 9240.0 193.0 15.Mai2026 145.0
HAS HASBRO INC Industrie 141.774,62 0.0 9392.0 304.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Industrie 141.500,32 0.0 8543.0 610.0 01.Apr.2031 263.0
DOW ROHM AND HAAS COMPANY Industrie 141.405,18 0.0 11049.0 420.0 15.Juli2029 785.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 141.736,96 0.0 8273.0 603.0 01.Feb.2031 220.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.529,80 0.0 9977.0 520.0 10.Aug.2030 498.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.411,93 0.0 9055.0 1149.0 01.Apr.2044 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.830,91 0.0 10969.0 572.0 01.Nov.2031 800.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.983,33 0.0 8444.0 626.0 15.Juni2031 240.0
DUK DUKE ENERGY CORP Versorger 141.160,20 0.0 10353.0 1370.0 15.Sept.2053 610.0
LLY ELI LILLY AND COMPANY Industrie 140.854,09 0.0 8219.0 1444.0 15.März2049 395.0
ENBCN ENBRIDGE INC Industrie 140.866,20 0.0 9591.0 285.0 15.Juli2027 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.117,73 0.0 9908.0 645.0 15.Juli2032 510.0
HCA HCA INC Industrie 141.125,94 0.0 9942.0 1362.0 01.Apr.2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 141.107,57 0.0 9694.0 181.0 20.Apr.2046 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 141.290,94 0.0 8825.0 500.0 07.Nov.2029 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.023,68 0.0 7315.0 1232.0 01.Apr.2040 244.0
XEL XCEL ENERGY INC Versorger 141.002,50 0.0 9067.0 270.0 15.März2027 175.0
AES AES CORPORATION (THE) Versorger 140.489,65 0.0 9320.0 161.0 15.Jan.2026 138.0
ATH ATHENE HOLDING LTD Finanzinstitute 140.811,81 0.0 10357.0 480.0 03.Apr.2030 615.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 140.443,82 0.0 6367.0 1430.0 24.Okt.2051 283.0
DKS DICKS SPORTING GOODS INC. Industrie 140.728,77 0.0 8423.0 654.0 15.Jan.2032 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 140.698,80 0.0 7344.0 1400.0 15.Sept.2047 360.0
OKE ONEOK INC Industrie 140.476,94 0.0 9019.0 1166.0 15.Okt.2043 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.506,02 0.0 8980.0 1186.0 15.März2044 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.571,43 0.0 10388.0 657.0 01.Nov.2032 595.0
SWX SOUTHWEST GAS CORP Versorger 140.346,59 0.0 10130.0 306.0 01.Dez.2027 580.0
STT STATE STREET CORP Finanzinstitute 140.518,51 0.0 9250.0 659.0 04.Aug.2033 416.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 140.360,46 0.0 9324.0 270.0 22.März2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 140.443,51 0.0 7646.0 1200.0 20.Mai2041 320.0
VOD VODAFONE GROUP PLC Industrie 140.491,86 0.0 9882.0 1534.0 10.Feb.2063 575.0
WMT WALMART INC Industrie 140.791,27 0.0 9633.0 682.0 09.Sept.2032 415.0
WLK WESTLAKE CORP Industrie 140.762,21 0.0 8940.0 528.0 15.Juni2030 338.0
WMB WILLIAMS COMPANIES INC Industrie 140.606,52 0.0 9865.0 416.0 15.März2029 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 140.152,89 0.0 8397.0 661.0 15.Jan.2032 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 139.884,18 0.0 7933.0 607.0 15.Dez.2030 145.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.236,11 0.0 7244.0 1459.0 30.Juni2050 363.0
AIZ ASSURANT INC Finanzinstitute 140.320,40 0.0 8967.0 502.0 22.Feb.2030 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 140.048,71 0.0 8809.0 1259.0 01.Juni2047 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.251,64 0.0 8460.0 531.0 05.März2030 205.0
STZ CONSTELLATION BRANDS INC Industrie 140.202,92 0.0 9649.0 710.0 01.Mai2033 490.0
DUK DUKE ENERGY CORP Versorger 140.282,94 0.0 7840.0 1367.0 15.Juni2049 420.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 140.056,00 0.0 9422.0 439.0 01.Jan.2030 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 139.950,03 0.0 9051.0 608.0 01.Juni2046 350.0
GPN GLOBAL PAYMENTS INC Industrie 140.175,86 0.0 9887.0 291.0 15.Aug.2027 495.0
KEX KIRBY CORPORATION Industrie 140.230,27 0.0 9651.0 336.0 01.März2028 420.0
MET METLIFE INC Finanzinstitute 139.879,20 0.0 8371.0 1197.0 13.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 139.922,24 0.0 9573.0 382.0 11.Sept.2029 425.0
PEP PEPSICO INC Industrie 139.865,17 0.0 9409.0 266.0 19.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.161,45 0.0 8493.0 1161.0 15.Nov.2041 438.0
VLO VALERO ENERGY CORPORATION Industrie 140.272,80 0.0 7026.0 1471.0 01.Dez.2051 365.0
MMM 3M CO Industrie 139.801,01 0.0 9295.0 316.0 15.Okt.2027 288.0
ABBV ABBVIE INC Industrie 139.459,79 0.0 9217.0 1255.0 15.März2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.502,99 0.0 8966.0 485.0 01.Okt.2029 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 139.492,82 0.0 8651.0 929.0 01.Apr.2038 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.758,20 0.0 7985.0 1417.0 15.Mai2049 413.0
D DOMINION ENERGY INC Versorger 139.409,18 0.0 9281.0 185.0 15.Apr.2026 145.0
HCA HCA INC Industrie 139.614,22 0.0 10170.0 382.0 01.Feb.2029 588.0
IEX IDEX CORPORATION Industrie 139.586,62 0.0 8350.0 620.0 15.Juni2031 263.0
INTNED ING GROEP NV Finanzinstitute 139.433,66 0.0 9239.0 641.0 28.März2033 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.835,46 0.0 6164.0 1788.0 15.Sept.2060 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 139.659,61 0.0 9310.0 329.0 15.Nov.2027 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 139.441,45 0.0 9404.0 1089.0 01.Dez.2044 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.437,89 0.0 9231.0 253.0 13.Jan.2027 190.0
XL XL GROUP LTD Finanzinstitute 139.404,66 0.0 9394.0 1160.0 15.Dez.2043 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 139.121,36 0.0 9201.0 252.0 15.Jan.2027 220.0
ASCHEA ASCENSION HEALTH Industrie 139.112,66 0.0 7728.0 1158.0 15.Nov.2039 311.0
GLW CORNING INC Industrie 138.954,30 0.0 9262.0 1703.0 15.Nov.2079 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.924,75 0.0 6907.0 1528.0 01.Okt.2049 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 139.313,50 0.0 9468.0 325.0 05.Jan.2028 385.0
KDB KOREA DEVELOPMENT BANK Agency 139.347,43 0.0 9843.0 339.0 15.Feb.2028 438.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.325,79 0.0 10871.0 1012.0 15.Dez.2040 656.0
NOC NORTHROP GRUMMAN CORP Industrie 138.992,13 0.0 9182.0 1451.0 15.März2053 495.0
PEP PEPSICO INC Industrie 139.049,33 0.0 8931.0 1319.0 14.Apr.2046 445.0
SUCN SUNCOR ENERGY INC Industrie 139.293,55 0.0 7256.0 1469.0 04.März2051 375.0
UNANA UNILEVER CAPITAL CORP Industrie 139.166,24 0.0 6404.0 1672.0 12.Aug.2051 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.139,09 0.0 9783.0 149.0 15.Dez.2025 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.958,84 0.0 9734.0 1125.0 15.Juli2043 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 138.929,86 0.0 10214.0 673.0 01.Apr.2033 615.0
WHR WHIRLPOOL CORPORATION Industrie 139.107,68 0.0 9822.0 678.0 01.März2033 550.0
BANNER BANNER HEALTH Industrie 138.596,99 0.0 8684.0 510.0 01.Jan.2030 234.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 138.719,75 0.0 6605.0 1617.0 15.Nov.2050 284.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 138.770,00 0.0 10666.0 914.0 11.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.803,89 0.0 8909.0 1244.0 15.Apr.2047 530.0
FLEX FLEX LTD Industrie 138.696,38 0.0 9702.0 429.0 15.Juni2029 488.0
O REALTY INCOME CORPORATION Finanzinstitute 138.722,14 0.0 9889.0 135.0 01.Nov.2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.480,80 0.0 9784.0 114.0 01.Aug.2025 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 138.486,42 0.0 9550.0 232.0 15.Nov.2026 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.119,23 0.0 9514.0 276.0 03.Mai2027 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.381,48 0.0 9649.0 640.0 26.Mai2033 499.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 138.419,24 0.0 9050.0 632.0 01.Mai2048 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.330,27 0.0 8871.0 1101.0 01.Apr.2040 425.0
GE GENERAL ELECTRIC CO MTN Industrie 137.993,49 0.0 10416.0 929.0 14.Jan.2038 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 138.418,34 0.0 10537.0 895.0 15.Sept.2037 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 137.990,30 0.0 9509.0 323.0 08.Nov.2027 354.0
ES NSTAR ELECTRIC CO Versorger 138.128,75 0.0 9525.0 277.0 15.Mai2027 320.0
SBUX STARBUCKS CORPORATION Industrie 138.139,57 0.0 9746.0 693.0 15.Feb.2033 480.0
TMUS T-MOBILE USA INC Industrie 138.345,86 0.0 8137.0 671.0 15.Nov.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 138.041,95 0.0 10130.0 680.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 137.557,23 0.0 9113.0 1181.0 01.Okt.2042 463.0
CME CME GROUP INC Finanzinstitute 137.534,07 0.0 9667.0 360.0 15.Juni2028 375.0
GLW CORNING INC Industrie 137.650,86 0.0 7646.0 1447.0 15.Nov.2049 390.0
CVS CVS HEALTH CORP Industrie 137.805,00 0.0 9347.0 824.0 20.Juli2035 488.0
FANG DIAMONDBACK ENERGY INC Industrie 137.904,53 0.0 10502.0 668.0 15.März2033 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.665,33 0.0 9684.0 363.0 15.Juli2028 445.0
DG DOLLAR GENERAL CORPORATION Industrie 137.503,44 0.0 9802.0 313.0 01.Nov.2027 463.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 137.752,64 0.0 9416.0 432.0 01.Mai2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.784,23 0.0 9704.0 750.0 05.Feb.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.600,26 0.0 8257.0 638.0 17.Juni2031 200.0
PNR PENTAIR FINANCE SA Industrie 137.603,74 0.0 9660.0 438.0 01.Juli2029 450.0
PFE PFIZER INC Industrie 137.562,66 0.0 9429.0 430.0 15.März2029 345.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 137.680,04 0.0 9572.0 1569.0 19.Mai2063 534.0
PSX PHILLIPS 66 CO Industrie 137.511,49 0.0 9959.0 312.0 01.Dez.2027 495.0
QCOM QUALCOMM INCORPORATED Industrie 137.543,57 0.0 8753.0 380.0 20.Mai2028 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.265,33 0.0 9777.0 697.0 26.Apr.2034 497.0
BWP BOARDWALK PIPELINES LP Industrie 137.091,38 0.0 8759.0 583.0 15.Feb.2031 340.0
EQIX EQUINIX INC Industrie 137.459,07 0.0 8330.0 624.0 15.Mai2031 250.0
FDX FEDEX CORP Industrie 137.162,83 0.0 9694.0 390.0 17.Okt.2028 420.0
IP INTERNATIONAL PAPER CO Industrie 137.167,29 0.0 8883.0 1195.0 15.Juni2044 480.0
KFW KFW Agency 137.333,07 0.0 10150.0 551.0 29.Okt.2030 475.0
KR KROGER CO Industrie 137.358,02 0.0 9709.0 159.0 01.Feb.2026 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.348,57 0.0 6998.0 1475.0 01.Apr.2051 363.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 137.225,47 0.0 8214.0 1470.0 26.Feb.2055 463.0
OHCMED OhioHealth Industrie 137.197,54 0.0 8314.0 667.0 15.Nov.2031 230.0
PEP PEPSICO INC Industrie 137.386,06 0.0 9347.0 674.0 18.Juli2032 390.0
PLD PROLOGIS LP Finanzinstitute 137.005,24 0.0 9944.0 356.0 15.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.082,93 0.0 7600.0 1370.0 01.Nov.2046 375.0
ROP ROPER TECHNOLOGIES INC Industrie 137.179,05 0.0 8025.0 617.0 15.Feb.2031 175.0
SWX SOUTHWEST GAS CORP Versorger 137.342,75 0.0 9088.0 649.0 15.März2032 405.0
TPR TAPESTRY INC Industrie 137.345,87 0.0 10619.0 654.0 27.Nov.2033 785.0
USB US BANCORP MTN Finanzinstitute 137.446,57 0.0 10012.0 400.0 23.Jan.2030 538.0
VLO VALERO ENERGY CORPORATION Industrie 137.065,30 0.0 11358.0 608.0 15.Apr.2032 750.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.353,38 0.0 9809.0 703.0 15.Mai2033 535.0
XEL XCEL ENERGY INC Versorger 137.274,28 0.0 8737.0 495.0 01.Dez.2029 260.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 136.885,84 0.0 10112.0 138.0 30.Okt.2026 634.0
AON AON CORP Finanzinstitute 136.759,12 0.0 10633.0 231.0 01.Jan.2027 821.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.743,58 0.0 9107.0 233.0 15.Okt.2026 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.612,58 0.0 8278.0 1582.0 15.Mai2058 450.0
DHI D R HORTON INC Industrie 136.594,49 0.0 9095.0 233.0 15.Okt.2026 130.0
ENBCN ENBRIDGE INC Industrie 136.559,86 0.0 10114.0 226.0 15.Nov.2026 590.0
ETR ENTERGY LOUISIANA LLC Versorger 136.603,35 0.0 8941.0 780.0 15.Jan.2045 495.0
IP INTERNATIONAL PAPER CO Industrie 136.689,49 0.0 10123.0 1076.0 15.Nov.2041 600.0
MCD MCDONALDS CORPORATION MTN Industrie 136.956,28 0.0 10209.0 983.0 01.Feb.2039 570.0
MET METLIFE INC Finanzinstitute 136.870,39 0.0 9773.0 140.0 13.Nov.2025 360.0
OKE ONEOK INC Industrie 136.970,56 0.0 10820.0 1328.0 01.Sept.2053 663.0
OSK OSHKOSH CORP Industrie 136.719,29 0.0 9764.0 353.0 15.Mai2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.606,38 0.0 8704.0 1342.0 01.März2052 525.0
CRM SALESFORCE INC Industrie 136.772,02 0.0 7108.0 1257.0 15.Juli2041 270.0
UNICHI UNIVERSITY OF CHICAGO Industrie 136.674,67 0.0 8233.0 1475.0 01.Okt.2053 400.0
ABBV ABBVIE INC Industrie 136.201,18 0.0 9970.0 1189.0 15.März2044 535.0
AVY AVERY DENNISON CORPORATION Industrie 136.341,56 0.0 9883.0 388.0 06.Dez.2028 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.090,39 0.0 8185.0 646.0 01.Aug.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.316,18 0.0 7445.0 1387.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Industrie 136.506,93 0.0 7929.0 1362.0 15.Aug.2047 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 136.078,90 0.0 8702.0 927.0 20.Sept.2037 500.0
EIX EDISON INTERNATIONAL Versorger 136.493,23 0.0 10099.0 265.0 15.Juni2027 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.289,00 0.0 8930.0 1176.0 15.Jan.2043 465.0
EQIX EQUINIX INC Industrie 136.097,55 0.0 9040.0 661.0 15.Apr.2032 390.0
HES HESS CORP Industrie 136.255,76 0.0 11170.0 564.0 15.Aug.2031 730.0
HNDA HONDA MOTOR CO LTD Industrie 136.399,93 0.0 9360.0 265.0 10.März2027 253.0
KR KROGER CO Industrie 136.286,83 0.0 9249.0 1156.0 01.Aug.2043 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.354,28 0.0 7756.0 1394.0 15.Okt.2049 420.0
QCOM QUALCOMM INCORPORATED Industrie 136.125,37 0.0 7199.0 1525.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.151,47 0.0 6690.0 1524.0 01.Juli2050 313.0
SRE SEMPRA Versorger 136.042,30 0.0 9336.0 434.0 01.Apr.2029 370.0
SYK STRYKER CORPORATION Industrie 136.512,70 0.0 9692.0 170.0 15.März2026 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 136.405,45 0.0 8491.0 607.0 01.Apr.2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 136.236,16 0.0 9583.0 405.0 15.Jan.2029 440.0
WMT WALMART INC Industrie 136.465,07 0.0 9014.0 1502.0 09.Sept.2052 450.0
WU WESTERN UNION CO/THE Industrie 136.430,75 0.0 10186.0 848.0 17.Nov.2036 620.0
MMM 3M CO Industrie 135.827,61 0.0 8710.0 482.0 26.Aug.2029 238.0
DE DEERE & CO Industrie 135.684,33 0.0 8044.0 1509.0 15.Apr.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 135.749,27 0.0 9944.0 749.0 01.März2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.719,27 0.0 7275.0 1504.0 15.März2051 360.0
EQNR EQUINOR ASA Agency 135.799,41 0.0 7719.0 1493.0 06.Apr.2050 370.0
HES HESS CORPORATION Industrie 135.758,06 0.0 11192.0 663.0 15.März2033 713.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.944,08 0.0 9951.0 739.0 01.März2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 135.836,58 0.0 7948.0 619.0 04.Feb.2031 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 135.703,11 0.0 9541.0 278.0 19.Mai2027 310.0
PEP PEPSICO INC Industrie 135.921,76 0.0 10060.0 226.0 10.Nov.2026 513.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 135.929,34 0.0 7718.0 1378.0 01.Okt.2048 393.0
STNFRD STANFORD UNIVERSITY Industrie 135.982,98 0.0 9006.0 290.0 01.Juni2027 129.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 135.855,80 0.0 8755.0 415.0 01.Nov.2028 230.0
WEC WEC ENERGY GROUP INC Versorger 135.580,60 0.0 9979.0 302.0 01.Okt.2027 515.0
AET AETNA INC Finanzinstitute 135.324,75 0.0 7420.0 1350.0 15.Aug.2047 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.183,36 0.0 9818.0 140.0 18.Nov.2025 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 135.223,73 0.0 8183.0 596.0 15.Okt.2030 145.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.290,42 0.0 10537.0 702.0 05.Jan.2034 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 135.402,78 0.0 10138.0 343.0 19.Mai2029 564.0
CVX CHEVRON CORP Industrie 135.485,80 0.0 9609.0 188.0 16.Mai2026 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.550,77 0.0 7890.0 1380.0 01.März2048 400.0
CCI CROWN CASTLE INC Industrie 135.146,41 0.0 9545.0 414.0 15.Feb.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.253,62 0.0 7482.0 1638.0 31.Jan.2060 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 135.252,31 0.0 9537.0 191.0 26.Mai2026 263.0
FI FISERV INC Industrie 135.090,58 0.0 9597.0 387.0 01.Okt.2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.397,29 0.0 9925.0 815.0 01.März2035 500.0
INTC INTEL CORPORATION Industrie 135.317,91 0.0 9553.0 456.0 05.Aug.2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.319,84 0.0 6488.0 1445.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 135.533,96 0.0 8715.0 407.0 15.Sept.2028 170.0
MTB M&T BANK CORPORATION Finanzinstitute 135.404,16 0.0 9558.0 375.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.165,74 0.0 9886.0 412.0 13.Feb.2029 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 135.288,99 0.0 8170.0 582.0 15.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 135.106,70 0.0 9859.0 107.0 30.Juni2025 395.0
WMT WALMART INC Industrie 135.302,22 0.0 11222.0 954.0 15.Apr.2038 620.0
AMT AMERICAN TOWER CORPORATION Industrie 134.625,56 0.0 9443.0 246.0 15.Jan.2027 313.0
AAPL APPLE INC Industrie 134.825,33 0.0 8874.0 1360.0 09.Feb.2047 425.0
FANG DIAMONDBACK ENERGY INC Industrie 134.747,35 0.0 9545.0 234.0 01.Dez.2026 325.0
GPN GLOBAL PAYMENTS INC Industrie 134.739,04 0.0 9844.0 646.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.949,59 0.0 10523.0 658.0 29.Nov.2032 588.0
KHC KRAFT HEINZ FOODS CO Industrie 134.761,43 0.0 9537.0 571.0 01.März2031 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 134.861,18 0.0 8854.0 1233.0 01.Feb.2045 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 134.667,01 0.0 10929.0 969.0 15.Juni2040 700.0
VTRS MYLAN INC Industrie 134.877,85 0.0 8130.0 1234.0 15.Apr.2048 520.0
PYPL PAYPAL HOLDINGS INC Industrie 134.617,94 0.0 6936.0 1508.0 01.Juni2050 325.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 134.878,89 0.0 9517.0 159.0 22.Jan.2026 371.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.768,14 0.0 9779.0 498.0 01.Apr.2030 465.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 134.614,05 0.0 8638.0 398.0 12.Aug.2028 180.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.712,06 0.0 9572.0 103.0 10.Juni2025 115.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 134.948,62 0.0 9883.0 164.0 13.Feb.2026 438.0
TRGP TARGA RESOURCES CORP Industrie 134.679,25 0.0 10610.0 1317.0 15.Feb.2053 650.0
TRICN THOMSON REUTERS CORPORATION Industrie 134.772,00 0.0 9626.0 187.0 15.Mai2026 335.0
VRSN VERISIGN INC Industrie 134.867,24 0.0 8316.0 619.0 15.Juni2031 270.0
VRSK VERISK ANALYTICS INC Industrie 134.914,56 0.0 9826.0 102.0 15.Juni2025 400.0
VNT VONTIER CORP Industrie 135.064,44 0.0 9292.0 180.0 01.Apr.2026 180.0
COR CENCORA INC Industrie 134.454,73 0.0 9459.0 322.0 15.Dez.2027 345.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 134.586,07 0.0 8113.0 568.0 17.Mai2030 88.0
HD HOME DEPOT INC Industrie 134.189,47 0.0 5794.0 1680.0 15.März2051 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.340,70 0.0 8222.0 1511.0 15.Juni2053 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.242,88 0.0 8310.0 634.0 15.Juli2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.395,00 0.0 10244.0 744.0 15.März2034 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 134.438,20 0.0 9823.0 415.0 18.Jan.2029 413.0
ROP ROPER TECHNOLOGIES INC Industrie 134.427,25 0.0 8326.0 557.0 30.Juni2030 200.0
SYK STRYKER CORPORATION Industrie 134.442,60 0.0 9555.0 105.0 15.Juni2025 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.134,22 0.0 8096.0 664.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.520,52 0.0 8095.0 611.0 10.Jan.2031 165.0
USB US BANCORP (FX-FRN) Finanzinstitute 134.302,05 0.0 10293.0 220.0 26.Okt.2027 679.0
WM WASTE MANAGEMENT INC Industrie 134.396,75 0.0 9838.0 489.0 15.Feb.2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.880,83 0.0 8530.0 542.0 19.Juni2030 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.687,60 0.0 8268.0 1387.0 01.Sept.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.980,18 0.0 9792.0 331.0 01.Feb.2029 454.0
D DOMINION ENERGY INC Versorger 133.983,78 0.0 9923.0 671.0 15.Nov.2032 538.0
D DOMINION RESOURCES INC/VA Versorger 133.831,66 0.0 9487.0 211.0 15.Aug.2026 285.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 133.747,82 0.0 8180.0 1369.0 01.Juni2047 392.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.121,20 0.0 9191.0 1151.0 15.Aug.2042 485.0
INTC INTEL CORPORATION Industrie 134.032,14 0.0 6981.0 1248.0 12.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Industrie 133.855,17 0.0 7756.0 1443.0 15.Jan.2048 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 133.765,11 0.0 8506.0 615.0 01.Juni2031 270.0
PEP PEPSICO INC Industrie 133.738,66 0.0 6730.0 1580.0 15.Okt.2049 288.0
PSX PHILLIPS 66 Industrie 133.836,29 0.0 10271.0 1111.0 01.Mai2042 588.0
PG PROCTER & GAMBLE CO Industrie 133.983,06 0.0 7861.0 1466.0 25.Okt.2047 350.0
SO SOUTHERN COMPANY (THE) Versorger 134.016,39 0.0 10212.0 732.0 15.März2034 570.0
TMUS T-MOBILE USA INC Industrie 133.820,97 0.0 10454.0 1386.0 15.Juni2054 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 133.304,31 0.0 7166.0 1212.0 15.Mai2040 270.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 133.243,22 0.0 13120.0 1158.0 15.Feb.2050 808.0
ADM ARCHER DANIELS MIDLAND CO Industrie 133.205,70 0.0 9449.0 211.0 11.Aug.2026 250.0
GM GENERAL MOTORS CO Industrie 133.221,86 0.0 10573.0 1149.0 01.Apr.2046 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.409,48 0.0 9052.0 1425.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Industrie 133.600,65 0.0 9449.0 1119.0 01.Sept.2040 450.0
KMI KINDER MORGAN INC Industrie 133.509,88 0.0 6936.0 1468.0 15.Feb.2051 360.0
MPLX MPLX LP Industrie 133.553,73 0.0 9893.0 762.0 01.Juni2034 550.0
NOC NORTHROP GRUMMAN CORP Industrie 133.296,33 0.0 9637.0 1374.0 01.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.581,83 0.0 9454.0 421.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.525,99 0.0 8902.0 1028.0 16.Nov.2038 445.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.543,37 0.0 8800.0 543.0 26.Juni2030 265.0
TGT TARGET CORPORATION Industrie 133.591,07 0.0 8861.0 565.0 15.Sept.2030 265.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 133.297,69 0.0 9799.0 165.0 15.März2026 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.880,75 0.0 7538.0 772.0 01.Feb.2033 188.0
AMT AMERICAN TOWER CORPORATION Industrie 132.695,29 0.0 9386.0 249.0 15.Jan.2027 275.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.847,71 0.0 9544.0 210.0 15.Aug.2026 325.0
CUBE CUBESMART LP Finanzinstitute 132.881,00 0.0 8764.0 421.0 15.Dez.2028 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.839,20 0.0 9065.0 522.0 01.Juni2030 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 132.909,34 0.0 9624.0 520.0 01.Jan.2049 450.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 132.883,38 0.0 9468.0 492.0 01.Mai2030 575.0
HOG HARLEY-DAVIDSON INC Industrie 132.904,23 0.0 9740.0 114.0 28.Juli2025 350.0
DE JOHN DEERE CAPITAL CORP Industrie 133.013,45 0.0 8838.0 361.0 06.März2028 150.0
SO MISSISSIPPI POWER COMPANY Versorger 132.929,64 0.0 9582.0 346.0 30.März2028 395.0
MCO MOODYS CORPORATION Industrie 132.895,00 0.0 9720.0 409.0 01.Feb.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 133.031,29 0.0 8480.0 545.0 01.Juni2030 225.0
OSK OSHKOSH CORP Industrie 133.068,94 0.0 8866.0 513.0 01.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.020,02 0.0 8986.0 1205.0 15.Nov.2043 488.0
RPRX ROYALTY PHARMA PLC Industrie 132.927,34 0.0 6744.0 1453.0 02.Sept.2050 355.0
R RYDER SYSTEM INC MTN Industrie 132.971,75 0.0 10723.0 687.0 01.Dez.2033 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.974,18 0.0 9497.0 190.0 15.Mai2026 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 133.142,88 0.0 6481.0 1541.0 01.Nov.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 133.089,89 0.0 8734.0 1230.0 15.Aug.2048 550.0
ADI ANALOG DEVICES INC Industrie 132.385,99 0.0 9650.0 232.0 05.Dez.2026 350.0
BATSLN BAT CAPITAL CORP Industrie 132.311,93 0.0 9741.0 495.0 02.Apr.2030 491.0
CMCSA COMCAST CORPORATION Industrie 132.640,29 0.0 8991.0 1160.0 15.Juli2042 465.0
EMN EASTMAN CHEMICAL CO Industrie 132.518,22 0.0 8735.0 1143.0 01.Sept.2042 480.0
FDX FEDEX CORP Industrie 132.390,38 0.0 7904.0 1266.0 01.Feb.2045 410.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 132.649,44 0.0 8848.0 644.0 15.Feb.2047 300.0
NI NISOURCE INC Versorger 132.466,15 0.0 9329.0 1137.0 15.Feb.2043 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.353,01 0.0 7815.0 1385.0 01.Nov.2047 394.0
AEP OHIO POWER CO Versorger 132.486,19 0.0 7975.0 611.0 15.Jan.2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.657,58 0.0 8973.0 289.0 21.Mai2027 105.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 132.228,14 0.0 8768.0 395.0 15.Juli2028 140.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.571,10 0.0 7165.0 1449.0 15.Nov.2049 370.0
SUCN SUNCOR ENERGY INC Industrie 132.574,56 0.0 10333.0 767.0 01.Dez.2034 595.0
UPS UNITED PARCEL SERVICE INC Industrie 132.656,43 0.0 7994.0 1250.0 01.Okt.2042 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.978,14 0.0 9343.0 250.0 08.Jan.2027 235.0
CAT CATERPILLAR INC Industrie 131.785,81 0.0 7288.0 1554.0 09.Apr.2050 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 131.889,26 0.0 10033.0 682.0 01.März2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 131.992,45 0.0 10420.0 681.0 24.Aug.2034 614.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 132.170,19 0.0 8898.0 695.0 01.Sept.2046 300.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.889,36 0.0 9266.0 381.0 01.Okt.2035 300.0
HUM HUMANA INC Finanzinstitute 131.940,26 0.0 9020.0 468.0 15.Aug.2029 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.149,58 0.0 6848.0 1556.0 15.Juli2051 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.959,42 0.0 7847.0 1492.0 15.Aug.2052 405.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 132.119,12 0.0 8386.0 608.0 01.Juni2031 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 132.134,12 0.0 8124.0 1207.0 15.Jan.2043 400.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 131.408,81 0.0 9383.0 287.0 15.Juli2029 358.0
MTNA ARCELORMITTAL SA Industrie 131.284,48 0.0 10880.0 965.0 15.Okt.2039 700.0
STZ CONSTELLATION BRANDS INC Industrie 131.434,60 0.0 9893.0 144.0 01.Dez.2025 475.0
CUBE CUBESMART LP Finanzinstitute 131.566,55 0.0 9563.0 413.0 15.Feb.2029 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 131.361,20 0.0 9730.0 96.0 15.Mai2025 290.0
ETR ENTERGY LOUISIANA LLC Versorger 131.670,64 0.0 9375.0 225.0 01.Okt.2026 240.0
EQR ERP OPERATING LP Finanzinstitute 131.498,17 0.0 8703.0 519.0 15.Feb.2030 250.0
ES EVERSOURCE ENERGY Versorger 131.406,63 0.0 8020.0 576.0 15.Aug.2030 165.0
HD HOME DEPOT INC Industrie 131.673,47 0.0 8704.0 1273.0 15.März2045 440.0
LOW LOWES COMPANIES INC Industrie 131.290,49 0.0 10026.0 1542.0 01.Apr.2063 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.560,92 0.0 9994.0 742.0 15.Mai2034 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 131.470,73 0.0 10023.0 100.0 12.Juni2026 581.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.409,32 0.0 9950.0 245.0 19.Jan.2027 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 131.261,58 0.0 7381.0 1466.0 12.Jan.2049 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.629,32 0.0 9951.0 153.0 05.Jan.2026 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.664,53 0.0 9637.0 248.0 15.Jan.2027 345.0
VLTO VERALTO CORP 144A Industrie 131.457,00 0.0 10024.0 717.0 18.Sept.2033 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.731,83 0.0 7063.0 1250.0 03.Sept.2041 285.0
WM WASTE MANAGEMENT INC Industrie 131.537,01 0.0 9995.0 413.0 15.Feb.2029 488.0
WRK WRKCO INC Industrie 131.669,05 0.0 9503.0 357.0 01.Juni2028 390.0
AMGN AMGEN INC Industrie 131.231,36 0.0 10749.0 956.0 01.Feb.2039 640.0
ADSK AUTODESK INC Industrie 130.949,15 0.0 9890.0 99.0 15.Juni2025 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.873,93 0.0 9197.0 445.0 01.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.127,76 0.0 10453.0 381.0 25.Okt.2029 632.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.812,90 0.0 7928.0 643.0 15.Mai2031 165.0
CSX CSX CORP Industrie 131.125,63 0.0 9365.0 700.0 15.Nov.2032 410.0
ET ENERGY TRANSFER LP Industrie 131.054,89 0.0 9037.0 1198.0 15.Mai2045 535.0
FSK FS KKR CAPITAL CORP Finanzinstitute 130.998,28 0.0 8704.0 402.0 12.Okt.2028 313.0
IP INTERNATIONAL PAPER CO Industrie 131.049,24 0.0 9623.0 838.0 15.Sept.2035 500.0
SJM J M SMUCKER CO Industrie 131.238,37 0.0 8979.0 841.0 15.März2035 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 131.092,95 0.0 8315.0 1399.0 15.Juli2049 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.966,92 0.0 9894.0 104.0 20.Juni2025 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.901,76 0.0 7299.0 1324.0 01.Dez.2047 395.0
PSX PHILLIPS 66 Industrie 131.157,90 0.0 9336.0 170.0 15.Feb.2026 130.0
RELLN RELX CAPITAL INC Industrie 131.247,32 0.0 8907.0 528.0 22.Mai2030 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.845,24 0.0 9972.0 695.0 09.März2033 500.0
SWK STANLEY BLACK & DECKER INC Industrie 131.087,21 0.0 8456.0 691.0 15.Mai2032 300.0
AFL AFLAC INCORPORATED Finanzinstitute 130.315,47 0.0 9289.0 177.0 15.März2026 113.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.394,69 0.0 10430.0 305.0 15.Nov.2027 710.0
T AT&T INC Industrie 130.318,04 0.0 10274.0 1025.0 15.Aug.2040 600.0
BPLN BP CAPITAL MARKETS PLC Industrie 130.571,48 0.0 9498.0 398.0 28.Nov.2028 372.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 130.514,66 0.0 8419.0 1363.0 15.Nov.2047 435.0
AVGO BROADCOM INC Industrie 130.432,80 0.0 9990.0 497.0 15.Apr.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 130.338,35 0.0 10836.0 907.0 01.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.552,04 0.0 8250.0 1345.0 15.Juni2047 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.762,90 0.0 10010.0 134.0 14.Okt.2025 545.0
ET ENERGY TRANSFER LP Industrie 130.408,73 0.0 9877.0 1060.0 15.Feb.2042 610.0
CEG EXELON GENERATION CO LLC Versorger 130.592,31 0.0 10369.0 990.0 01.Okt.2039 625.0
HD HOME DEPOT INC Industrie 130.709,41 0.0 9991.0 216.0 30.Sept.2026 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 130.665,08 0.0 9972.0 750.0 13.Sept.2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 130.590,06 0.0 7898.0 753.0 15.Okt.2032 188.0
AMCR AMCOR FINANCE (USA) INC Industrie 130.213,73 0.0 10151.0 682.0 26.Mai2033 563.0
AAPL APPLE INC Industrie 129.945,67 0.0 8055.0 1416.0 12.Sept.2047 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 129.991,34 0.0 8847.0 572.0 15.Jan.2031 350.0
DHI D R HORTON INC Industrie 130.099,49 0.0 9615.0 136.0 15.Okt.2025 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.097,20 0.0 9502.0 234.0 01.Dez.2026 295.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 130.017,70 0.0 9564.0 382.0 01.Juli2033 350.0
INTC INTEL CORPORATION Industrie 130.288,70 0.0 6126.0 1727.0 15.Feb.2060 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.987,31 0.0 9774.0 670.0 01.Dez.2032 490.0
MRO MARATHON OIL CORP Industrie 129.841,71 0.0 10705.0 607.0 15.März2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.922,08 0.0 8611.0 674.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 130.171,58 0.0 10360.0 912.0 15.Okt.2037 625.0
PH PARKER HANNIFIN CORPORATION Industrie 130.201,49 0.0 7969.0 1410.0 14.Juni2049 400.0
PYPL PAYPAL HOLDINGS INC Industrie 129.860,05 0.0 9379.0 1558.0 01.Juni2062 525.0
SON SONOCO PRODUCTS COMPANY Industrie 130.188,30 0.0 9234.0 256.0 01.Feb.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.067,78 0.0 10136.0 1368.0 01.Dez.2053 588.0
SO SOUTHERN POWER COMPANY Versorger 129.999,36 0.0 9810.0 139.0 01.Dez.2025 415.0
SYY SYSCO CORPORATION Industrie 130.085,56 0.0 10542.0 712.0 17.Jan.2034 600.0
TXT TEXTRON INC Industrie 129.972,04 0.0 9566.0 258.0 15.März2027 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 129.677,13 0.0 9602.0 656.0 13.Mai2032 450.0
DRI DARDEN RESTAURANTS INC Industrie 129.729,75 0.0 9594.0 270.0 01.Mai2027 385.0
DTE DTE ELECTRIC COMPANY Versorger 129.691,86 0.0 9909.0 1434.0 01.Apr.2053 540.0
ECL ECOLAB INC Industrie 129.709,55 0.0 9459.0 320.0 01.Dez.2027 325.0
EQT EQT CORP Industrie 129.377,82 0.0 9784.0 390.0 15.Jan.2029 500.0
FNAL9585 FNMA 15YR MBS Pass-Through 129.779,95 0.0 9599.0 235.0 01.Jan.2032 350.0
GP GEORGIA-PACIFIC LLC Industrie 129.592,79 0.0 11267.0 455.0 15.Nov.2029 775.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.744,91 0.0 9911.0 692.0 15.Juni2033 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.368,59 0.0 8496.0 1323.0 30.Jan.2047 435.0
MCD MCDONALDS CORPORATION MTN Industrie 129.812,33 0.0 9859.0 721.0 14.Aug.2033 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.469,02 0.0 10101.0 622.0 01.Juni2032 560.0
NXPI NXP BV Industrie 129.474,81 0.0 8286.0 676.0 15.Feb.2032 265.0
AEP OHIO POWER CO Versorger 129.716,09 0.0 7678.0 1386.0 01.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 129.379,89 0.0 9150.0 637.0 01.März2032 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.710,43 0.0 6537.0 1445.0 10.Dez.2045 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.715,20 0.0 8913.0 487.0 01.Okt.2029 260.0
UAL UNITED AIRLINES INC Industrie 129.516,56 0.0 9008.0 349.0 07.Apr.2030 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.674,58 0.0 9859.0 1371.0 05.März2054 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.111,17 0.0 9724.0 274.0 09.Juni2027 475.0
MO ALTRIA GROUP INC Industrie 129.103,12 0.0 7059.0 1589.0 04.Feb.2061 400.0
ATO ATMOS ENERGY CORPORATION Versorger 128.914,98 0.0 7105.0 1492.0 15.Sept.2049 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 129.027,47 0.0 9557.0 188.0 11.Mai2026 295.0
STZ CONSTELLATION BRANDS INC Industrie 129.141,98 0.0 7968.0 1365.0 15.Feb.2048 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 129.240,04 0.0 10087.0 717.0 15.Jan.2034 575.0
CSX CSX CORP Industrie 128.954,97 0.0 8802.0 1203.0 01.März2043 440.0
CVS CVS HEALTH CORP Industrie 128.989,74 0.0 8026.0 657.0 15.Sept.2031 213.0
EBAY EBAY INC Industrie 129.328,83 0.0 10061.0 136.0 22.Nov.2025 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.136,72 0.0 9764.0 749.0 31.Jan.2034 485.0
HCA HCA INC Industrie 128.883,76 0.0 9332.0 998.0 15.Juni2039 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.197,44 0.0 9829.0 1467.0 01.März2054 525.0
JNJ JOHNSON & JOHNSON Industrie 129.128,39 0.0 9364.0 1228.0 05.Dez.2043 450.0
MOS MOSAIC CO/THE Industrie 129.318,63 0.0 9946.0 725.0 15.Nov.2033 545.0
MPLX MPLX LP Industrie 129.271,89 0.0 8995.0 1251.0 01.Dez.2047 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.168,57 0.0 7964.0 1334.0 15.Feb.2048 430.0
R RYDER SYSTEM INC Industrie 129.177,32 0.0 9436.0 236.0 01.Dez.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.166,07 0.0 10069.0 227.0 20.Nov.2026 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.044,25 0.0 9494.0 214.0 19.Aug.2026 270.0
AEE AMEREN CORPORATION Versorger 128.561,79 0.0 9150.0 269.0 15.März2027 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 128.731,21 0.0 9588.0 275.0 06.Juni2027 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.417,39 0.0 9738.0 1409.0 15.Feb.2054 555.0
BA BOEING CO Industrie 128.454,63 0.0 9108.0 347.0 01.März2028 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.653,53 0.0 10199.0 745.0 15.März2034 550.0
FANG DIAMONDBACK ENERGY INC Industrie 128.514,82 0.0 9841.0 1403.0 18.Apr.2054 575.0
DUK DUKE ENERGY CORP Versorger 128.643,13 0.0 10194.0 709.0 15.Sept.2033 575.0
FMC FMC CORPORATION Industrie 128.659,90 0.0 7741.0 1340.0 01.Okt.2049 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 128.604,08 0.0 9120.0 612.0 20.Apr.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.569,85 0.0 9705.0 355.0 15.Juni2028 440.0
MET METLIFE INC Finanzinstitute 128.442,12 0.0 8854.0 1305.0 13.Mai2046 460.0
MET METLIFE INC Finanzinstitute 128.686,66 0.0 8919.0 1232.0 15.Dez.2044 472.0
NKE NIKE INC Industrie 128.850,13 0.0 8038.0 1276.0 01.Mai2043 363.0
PPL PPL CAPITAL FUNDING INC Versorger 128.657,60 0.0 9495.0 509.0 15.Apr.2030 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 128.847,65 0.0 7252.0 1712.0 15.Juli2056 330.0
SUCN SUNCOR ENERGY INC Industrie 128.757,02 0.0 7573.0 1365.0 15.Nov.2047 400.0
UDR UDR INC MTN Finanzinstitute 128.525,25 0.0 9459.0 215.0 01.Sept.2026 295.0
AZN ASTRAZENECA PLC Industrie 128.092,76 0.0 8475.0 1223.0 18.Sept.2042 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 128.299,15 0.0 9417.0 206.0 27.Juli2026 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.306,63 0.0 7920.0 1460.0 01.Apr.2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 128.199,73 0.0 8146.0 1370.0 01.Feb.2049 430.0
ENBCN ENBRIDGE INC Industrie 127.998,59 0.0 6820.0 1511.0 01.Aug.2051 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.313,74 0.0 8271.0 674.0 02.Nov.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.037,54 0.0 9321.0 665.0 15.Juni2032 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 128.128,56 0.0 8345.0 1181.0 15.Juni2044 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.162,24 0.0 9132.0 223.0 10.Sept.2026 125.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 128.309,68 0.0 9853.0 92.0 01.Mai2025 400.0
TSN TYSON FOODS INC Industrie 127.941,82 0.0 9758.0 165.0 01.März2026 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 128.259,77 0.0 9500.0 234.0 15.Nov.2026 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.690,55 0.0 8385.0 614.0 25.Mai2031 269.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.514,85 0.0 9239.0 1205.0 15.Mai2042 440.0
FANG DIAMONDBACK ENERGY INC Industrie 127.865,27 0.0 7920.0 1454.0 15.März2052 425.0
ET ENERGY TRANSFER LP Industrie 127.530,81 0.0 10438.0 1040.0 01.Feb.2042 650.0
ET ENERGY TRANSFER LP Industrie 127.641,91 0.0 9688.0 197.0 15.Juli2026 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.682,05 0.0 9820.0 357.0 15.Mai2028 440.0
GIS GENERAL MILLS INC Industrie 127.549,80 0.0 10160.0 385.0 17.Okt.2028 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 127.876,02 0.0 9226.0 1146.0 15.Juli2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.590,67 0.0 8178.0 1296.0 15.Mai2045 415.0
STT STATE STREET CORP Finanzinstitute 127.506,82 0.0 9661.0 675.0 26.Jan.2034 482.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 127.442,98 0.0 9037.0 1163.0 01.Apr.2044 530.0
SKT TANGER PROPERTIES LP Finanzinstitute 127.495,85 0.0 9379.0 216.0 01.Sept.2026 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 127.614,96 0.0 9633.0 285.0 06.Juni2028 412.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 127.878,50 0.0 9347.0 458.0 01.Juli2029 335.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.790,00 0.0 9769.0 673.0 30.Sept.2032 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 127.322,66 0.0 7545.0 1374.0 01.Dez.2047 375.0
BWP BOARDWALK PIPELINES LP Industrie 127.234,10 0.0 9770.0 428.0 03.Mai2029 480.0
CAT CATERPILLAR INC Industrie 127.315,58 0.0 10918.0 869.0 15.Aug.2036 605.0
CCI CROWN CASTLE INC Industrie 126.988,42 0.0 9357.0 265.0 15.März2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 127.175,29 0.0 10492.0 1349.0 15.März2053 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.226,57 0.0 6399.0 1571.0 15.Dez.2051 300.0
ES EVERSOURCE ENERGY Versorger 127.191,23 0.0 10130.0 559.0 15.Apr.2031 585.0
GMT GATX CORPORATION Finanzinstitute 127.034,73 0.0 9259.0 521.0 30.Juni2030 400.0
GM GENERAL MOTORS CO Industrie 127.070,13 0.0 9350.0 820.0 01.Apr.2035 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.258,19 0.0 9022.0 473.0 15.Aug.2029 270.0
INTC INTEL CORPORATION Industrie 127.224,69 0.0 8946.0 1575.0 05.Aug.2062 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.125,22 0.0 8967.0 1282.0 19.Feb.2046 470.0
LEN LENNAR CORPORATION Industrie 127.049,12 0.0 9954.0 253.0 15.Juni2027 500.0
LOW LOWES COMPANIES INC Industrie 127.084,22 0.0 8420.0 1367.0 05.Apr.2049 455.0
MA MASTERCARD INC Industrie 127.021,00 0.0 7772.0 1456.0 01.Juni2049 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.204,17 0.0 10323.0 1336.0 01.Dez.2053 620.0
TGT TARGET CORPORATION Industrie 127.197,96 0.0 6595.0 1611.0 15.Jan.2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.127,54 0.0 10161.0 315.0 10.Nov.2027 545.0
ZTS ZOETIS INC Industrie 126.982,53 0.0 9353.0 307.0 12.Sept.2027 300.0
AET AETNA INC Finanzinstitute 126.899,03 0.0 8459.0 1162.0 15.Mai2042 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 126.564,39 0.0 9963.0 701.0 01.Aug.2033 555.0
BA BOEING CO Industrie 126.886,33 0.0 10457.0 934.0 15.März2039 688.0
ETR ENTERGY ARKANSAS INC Versorger 126.829,65 0.0 9712.0 173.0 01.Apr.2026 350.0
ETR ENTERGY TEXAS INC Versorger 126.604,65 0.0 8958.0 1415.0 15.Sept.2052 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.486,55 0.0 10017.0 459.0 01.Sept.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.623,26 0.0 10027.0 597.0 01.Sept.2031 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 126.594,72 0.0 7405.0 1162.0 01.Okt.2040 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 126.549,74 0.0 7563.0 1426.0 01.Aug.2048 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.683,13 0.0 8437.0 545.0 01.Mai2030 210.0
DUK PROGRESS ENERGY INC Versorger 126.630,12 0.0 10980.0 588.0 30.Okt.2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.916,32 0.0 10104.0 1041.0 15.Apr.2040 570.0
TE TAMPA ELECTRIC CO Versorger 126.774,36 0.0 8280.0 1175.0 15.Juni2042 410.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 126.613,26 0.0 8879.0 1264.0 01.Sept.2048 481.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.415,56 0.0 7802.0 708.0 18.Mai2032 200.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.337,23 0.0 10234.0 387.0 15.Dez.2028 570.0
AMGN AMGEN INC Industrie 126.446,15 0.0 8930.0 1441.0 01.März2053 488.0
AON AON NORTH AMERICA INC Finanzinstitute 126.325,73 0.0 9999.0 251.0 01.März2027 513.0
MTNA ARCELORMITTAL SA Industrie 126.215,46 0.0 10377.0 1004.0 01.März2041 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 126.071,04 0.0 9204.0 411.0 15.Jan.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 126.114,40 0.0 8871.0 450.0 21.Juni2029 340.0
BC BRUNSWICK CORP Industrie 126.322,48 0.0 8948.0 674.0 15.Sept.2032 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 126.453,23 0.0 8136.0 586.0 01.Okt.2030 175.0
CLX CLOROX COMPANY Industrie 126.165,82 0.0 9686.0 652.0 01.Mai2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.326,86 0.0 8068.0 1223.0 01.März2043 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 126.168,93 0.0 8444.0 556.0 01.Juli2030 215.0
G GENPACT LUXEMBOURG SARL Industrie 126.356,97 0.0 9342.0 183.0 10.Apr.2026 175.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 126.153,49 0.0 8977.0 475.0 15.Okt.2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 126.298,96 0.0 8343.0 672.0 01.Feb.2032 265.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 126.060,78 0.0 9893.0 662.0 15.Jan.2033 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 126.343,00 0.0 10045.0 1454.0 05.Apr.2054 549.0
CCI CROWN CASTLE INC Industrie 125.565,77 0.0 9872.0 323.0 11.Jan.2028 500.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 125.574,33 0.0 9755.0 969.0 01.Juni2040 635.0
ET ENERGY TRANSFER LP Industrie 125.620,39 0.0 8823.0 1122.0 01.Feb.2043 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 125.766,22 0.0 10441.0 379.0 24.Okt.2029 648.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.927,64 0.0 10073.0 314.0 15.Nov.2027 510.0
OKE ONEOK INC Industrie 125.980,86 0.0 8052.0 1370.0 15.März2050 450.0
PH PARKER HANNIFIN CORPORATION Industrie 125.791,93 0.0 9535.0 256.0 01.März2027 325.0
PH PARKER HANNIFIN CORPORATION Industrie 125.863,62 0.0 9186.0 450.0 14.Juni2029 325.0
TGT TARGET CORPORATION Industrie 125.842,26 0.0 11750.0 903.0 15.Jan.2038 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.423,13 0.0 9948.0 423.0 13.März2029 490.0
T AT&T INC Industrie 125.298,76 0.0 9280.0 1275.0 15.Nov.2046 515.0
ADSK AUTODESK INC Industrie 125.203,69 0.0 8246.0 665.0 15.Dez.2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.053,78 0.0 9907.0 334.0 01.März2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.453,87 0.0 9990.0 130.0 15.Okt.2025 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.156,97 0.0 6870.0 1587.0 15.Feb.2053 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.288,85 0.0 6765.0 1573.0 15.Feb.2052 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 125.425,61 0.0 9492.0 1278.0 15.Sept.2045 487.0
INTC INTEL CORPORATION Industrie 125.397,82 0.0 8103.0 1301.0 19.Mai2046 410.0
KMI KINDER MORGAN INC Industrie 125.199,25 0.0 8815.0 1225.0 15.Feb.2046 505.0
KMI KINDER MORGAN INC Industrie 125.359,97 0.0 9786.0 771.0 01.Dez.2034 530.0
KDB KOREA DEVELOPMENT BANK Agency 125.492,90 0.0 9543.0 710.0 15.Feb.2033 438.0
NEM NEWMONT CORPORATION Industrie 125.151,01 0.0 8904.0 485.0 01.Okt.2029 280.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 125.123,57 0.0 7702.0 1674.0 01.Dez.2057 366.0
OKE ONEOK INC Industrie 125.145,43 0.0 8886.0 517.0 15.März2030 310.0
PSX PHILLIPS 66 Industrie 125.288,87 0.0 9572.0 343.0 15.März2028 390.0
PSX PHILLIPS 66 Industrie 125.497,51 0.0 6728.0 1553.0 15.März2052 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.358,29 0.0 9823.0 674.0 15.Dez.2032 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 125.278,78 0.0 8276.0 1240.0 15.März2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.075,98 0.0 9780.0 508.0 17.Mai2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.233,18 0.0 11112.0 883.0 15.Juni2037 650.0
XEL XCEL ENERGY INC Versorger 125.064,97 0.0 9888.0 734.0 15.März2034 550.0
AL AIR LEASE CORPORATION Finanzinstitute 124.700,41 0.0 9426.0 322.0 01.Dez.2027 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.692,82 0.0 8775.0 1253.0 01.Feb.2045 450.0
BKH BLACK HILLS CORPORATION Versorger 124.913,41 0.0 8896.0 486.0 15.Okt.2029 305.0
COP CONOCOPHILLIPS CO Industrie 124.596,46 0.0 8592.0 1279.0 15.Nov.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.679,04 0.0 7046.0 1571.0 15.Aug.2050 310.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 124.914,83 0.0 11116.0 618.0 15.Juli2032 713.0
CSX CSX CORP Industrie 124.657,71 0.0 10812.0 1031.0 30.Apr.2040 622.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 124.769,82 0.0 8213.0 664.0 01.Dez.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.943,75 0.0 9829.0 681.0 15.Jan.2033 495.0
FLO FLOWERS FOODS INC Industrie 124.939,30 0.0 8289.0 610.0 15.März2031 240.0
GM GENERAL MOTORS CO Industrie 124.863,44 0.0 9943.0 459.0 15.Okt.2029 540.0
GILD GILEAD SCIENCES INC Industrie 124.818,48 0.0 8832.0 928.0 01.Sept.2036 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.916,33 0.0 9882.0 1635.0 01.März2064 535.0
NEM NEWMONT CORPORATION Industrie 125.004,68 0.0 9763.0 1164.0 09.Juni2044 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.563,56 0.0 9489.0 705.0 01.März2033 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.907,05 0.0 9464.0 277.0 01.Juni2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 124.773,87 0.0 8286.0 663.0 15.Sept.2031 190.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.943,55 0.0 9973.0 1085.0 01.Nov.2040 535.0
AL AIR LEASE CORPORATION Finanzinstitute 124.317,15 0.0 8737.0 567.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Industrie 124.326,44 0.0 8271.0 1192.0 02.Mai2043 450.0
AMT AMERICAN TOWER CORPORATION Industrie 124.347,84 0.0 8785.0 504.0 15.Jan.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 124.557,55 0.0 9888.0 774.0 15.Juni2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.480,71 0.0 8826.0 475.0 15.Aug.2029 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.298,25 0.0 9812.0 744.0 15.Feb.2034 520.0
CSX CSX CORP Industrie 124.412,62 0.0 8491.0 1370.0 01.März2048 430.0
CEG EXELON GENERATION CO LLC Versorger 124.244,35 0.0 9705.0 1087.0 15.Juni2042 560.0
FHN FIRST HORIZON CORP Finanzinstitute 124.455,23 0.0 9768.0 97.0 26.Mai2025 400.0
GILD GILEAD SCIENCES INC Industrie 124.394,33 0.0 10107.0 1076.0 01.Dez.2041 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 124.522,63 0.0 10788.0 692.0 24.Okt.2034 656.0
INTU INTUIT INC. Industrie 124.129,03 0.0 9516.0 113.0 15.Juli2025 95.0
MRVL MARVELL TECHNOLOGY INC Industrie 124.444,55 0.0 9841.0 352.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 124.264,94 0.0 9932.0 778.0 09.Mai2034 488.0
MET METLIFE INC Finanzinstitute 124.406,53 0.0 10099.0 586.0 15.Dez.2066 640.0
ES NSTAR ELECTRIC CO Versorger 124.429,97 0.0 9377.0 508.0 01.Apr.2030 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.273,93 0.0 8148.0 1212.0 04.März2043 413.0
PG PROCTER & GAMBLE CO Industrie 124.174,89 0.0 7960.0 1533.0 25.März2050 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.319,94 0.0 8872.0 373.0 01.Mai2028 185.0
ROP ROPER TECHNOLOGIES INC Industrie 124.182,29 0.0 9773.0 145.0 15.Dez.2025 385.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 124.188,65 0.0 9852.0 249.0 15.März2027 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.397,51 0.0 8806.0 1523.0 15.März2055 467.0
VMW VMWARE LLC Industrie 124.158,96 0.0 9162.0 217.0 15.Aug.2026 140.0
WMT WALMART INC Industrie 124.411,35 0.0 9535.0 727.0 15.Apr.2033 410.0
DIS WALT DISNEY CO Industrie 124.462,20 0.0 9144.0 343.0 13.Jan.2028 220.0
WMB WILLIAMS COMPANIES INC Industrie 124.378,65 0.0 9460.0 1164.0 04.März2044 540.0
AET AETNA INC Finanzinstitute 123.736,91 0.0 7982.0 1201.0 15.Nov.2042 413.0
MO ALTRIA GROUP INC Industrie 123.950,99 0.0 8040.0 1169.0 09.Aug.2042 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 123.710,94 0.0 10487.0 1367.0 01.Dez.2052 590.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 123.765,89 0.0 9692.0 270.0 15.Juni2027 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.778,71 0.0 9520.0 1193.0 15.Nov.2043 515.0
HRB BLOCK FINANCIAL LLC Industrie 123.707,36 0.0 9066.0 536.0 15.Aug.2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.024,13 0.0 7031.0 1565.0 15.Sept.2051 330.0
CVECN CENOVUS ENERGY INC Industrie 123.898,55 0.0 7193.0 1485.0 15.Feb.2052 375.0
EBAY EBAY INC Industrie 123.913,69 0.0 7283.0 1510.0 10.Mai2051 365.0
ENBCN ENBRIDGE INC Industrie 123.941,96 0.0 9162.0 229.0 04.Okt.2026 160.0
FNBM3977 FNMA 15YR MBS Pass-Through 123.637,87 0.0 9416.0 287.0 01.Dez.2032 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 123.758,69 0.0 9767.0 558.0 05.Feb.2031 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.046,25 0.0 9795.0 412.0 05.Feb.2029 460.0
MPLX MPLX LP Industrie 123.688,98 0.0 9054.0 1252.0 01.März2047 520.0
BRKHEC PACIFICORP Versorger 123.680,31 0.0 5912.0 1564.0 15.Juni2052 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.927,17 0.0 7665.0 1503.0 01.März2052 388.0
WB WEIBO CORP Industrie 124.051,75 0.0 8741.0 534.0 08.Juli2030 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 123.327,81 0.0 9855.0 139.0 06.Nov.2025 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.518,82 0.0 7932.0 1425.0 15.Okt.2050 425.0
CME CME GROUP INC Finanzinstitute 123.526,29 0.0 8525.0 1390.0 15.Juni2048 415.0
FNAL9899 FNMA 15YR MBS Pass-Through 123.233,75 0.0 9431.0 277.0 01.März2032 300.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrie 123.179,72 0.0 9853.0 94.0 15.Mai2025 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 123.473,48 0.0 9362.0 1261.0 24.Jan.2044 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 123.455,48 0.0 9366.0 877.0 01.Aug.2039 447.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 123.590,55 0.0 9835.0 127.0 01.Okt.2025 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.562,11 0.0 7473.0 1442.0 01.Nov.2049 381.0
OKE ONEOK INC Industrie 123.387,04 0.0 8965.0 1274.0 15.Juli2048 520.0
PLD PROLOGIS LP Finanzinstitute 123.319,52 0.0 9666.0 709.0 15.Juni2033 475.0
PSD PUGET SOUND ENERGY INC Versorger 123.452,42 0.0 8053.0 1349.0 15.Juni2048 422.0
RSG REPUBLIC SERVICES INC Industrie 123.358,86 0.0 9488.0 320.0 15.Nov.2027 338.0
RPRX ROYALTY PHARMA PLC Industrie 123.325,81 0.0 9462.0 126.0 02.Sept.2025 120.0
SPGI S&P GLOBAL INC Industrie 123.417,29 0.0 7636.0 1537.0 01.März2052 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.348,86 0.0 10914.0 1368.0 15.Nov.2052 635.0
V VISA INC Industrie 123.570,37 0.0 7332.0 1208.0 15.Apr.2040 270.0
WMB WILLIAMS COMPANIES INC Industrie 123.351,10 0.0 9355.0 1388.0 15.Aug.2052 530.0
WMB WILLIAMS COMPANIES INC Industrie 123.426,93 0.0 9806.0 124.0 15.Sept.2025 400.0
MO ALTRIA GROUP INC Industrie 122.884,27 0.0 9409.0 220.0 16.Sept.2026 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.104,92 0.0 9506.0 506.0 15.Apr.2030 435.0
CI CIGNA GROUP Industrie 122.964,68 0.0 9294.0 177.0 15.März2026 125.0
CSX CSX CORP Industrie 122.939,28 0.0 9446.0 232.0 01.Nov.2026 260.0
CVS CVS HEALTH CORP Industrie 123.043,35 0.0 8151.0 1092.0 01.Apr.2040 413.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.010,75 0.0 9766.0 252.0 15.März2027 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 122.718,66 0.0 6788.0 1479.0 15.Okt.2050 350.0
KPERM Kaiser Permanente Industrie 122.984,68 0.0 6772.0 1584.0 01.Juni2051 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 122.719,74 0.0 9705.0 701.0 16.Feb.2033 450.0
LOW LOWES COMPANIES INC Industrie 122.999,21 0.0 10034.0 1377.0 01.Juli2053 575.0
OC OWENS CORNING Industrie 122.822,14 0.0 9270.0 516.0 01.Juni2030 388.0
RVTY REVVITY INC Industrie 122.890,03 0.0 8155.0 654.0 15.Sept.2031 225.0
UNANA UNILEVER CAPITAL CORP Industrie 122.952,13 0.0 10027.0 734.0 08.Dez.2033 500.0
DIS WALT DISNEY CO Industrie 122.856,94 0.0 9797.0 132.0 15.Okt.2025 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.656,75 0.0 9478.0 338.0 25.Jan.2028 340.0
AEP APPALACHIAN POWER CO Versorger 122.191,57 0.0 9268.0 661.0 01.Aug.2032 450.0
T AT&T INC Industrie 122.645,70 0.0 10078.0 1248.0 15.Feb.2047 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 122.594,57 0.0 9073.0 490.0 07.Nov.2029 314.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 122.199,25 0.0 9399.0 145.0 13.Nov.2025 80.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.472,85 0.0 9525.0 1254.0 23.Okt.2055 683.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.481,00 0.0 6804.0 1555.0 15.Mai2050 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 122.417,68 0.0 11378.0 888.0 01.Juli2038 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.621,28 0.0 9297.0 277.0 15.Feb.2078 538.0
EXC EXELON CORPORATION Versorger 122.331,96 0.0 9364.0 265.0 15.März2027 275.0
EXC EXELON CORPORATION Versorger 122.367,62 0.0 9199.0 1207.0 15.Juni2045 510.0
EXC EXELON CORPORATION Versorger 122.601,12 0.0 8417.0 1294.0 15.Apr.2046 445.0
FLEX FLEX LTD Industrie 122.443,02 0.0 9686.0 161.0 01.Feb.2026 375.0
HCA HCA INC Industrie 122.281,78 0.0 9938.0 685.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 122.188,43 0.0 8114.0 664.0 15.Sept.2031 188.0
KD KYNDRYL HOLDINGS INC Industrie 122.331,68 0.0 8410.0 641.0 15.Okt.2031 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.196,92 0.0 9399.0 901.0 15.Mai2036 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.445,92 0.0 6003.0 1622.0 01.Juni2051 260.0
OKE ONEOK INC Industrie 122.640,59 0.0 7350.0 1410.0 01.März2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.409,66 0.0 9066.0 988.0 15.Mai2038 475.0
WLK WESTLAKE CORP Industrie 122.246,38 0.0 8929.0 1251.0 15.Aug.2046 500.0
AMZN AMAZON.COM INC Industrie 122.110,95 0.0 8991.0 291.0 03.Juni2027 120.0
APTV APTIV PLC Industrie 121.951,42 0.0 8643.0 664.0 01.März2032 325.0
AVY AVERY DENNISON CORPORATION Industrie 121.724,05 0.0 8683.0 536.0 30.Apr.2030 265.0
AVA AVISTA CORPORATION Versorger 121.755,16 0.0 7560.0 1478.0 01.Apr.2052 400.0
CF CF INDUSTRIES INC Industrie 122.046,60 0.0 9297.0 1168.0 15.März2044 538.0
CMS CMS ENERGY CORPORATION Versorger 122.001,82 0.0 9167.0 487.0 01.Juni2050 475.0
D DOMINION RESOURCES INC Versorger 121.713,06 0.0 10976.0 898.0 15.Juni2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 121.766,94 0.0 8030.0 1372.0 01.Sept.2048 420.0
EQNR EQUINOR ASA Agency 122.112,05 0.0 8841.0 1160.0 23.Nov.2041 425.0
FNBD1205 FNMA 30YR MBS Pass-Through 122.144,72 0.0 9388.0 545.0 01.Juni2046 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.864,92 0.0 9827.0 96.0 15.Mai2025 400.0
INTC INTEL CORPORATION Industrie 122.022,62 0.0 9219.0 701.0 15.Dez.2032 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 121.776,85 0.0 8845.0 1975.0 01.Juli2114 468.0
ORIX ORIX CORPORATION Finanzinstitute 121.708,68 0.0 10051.0 667.0 13.Sept.2032 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.086,20 0.0 7769.0 718.0 19.Jan.2033 330.0
PARA PARAMOUNT GLOBAL Industrie 121.702,86 0.0 7133.0 1203.0 19.Mai2050 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 121.763,02 0.0 9366.0 146.0 15.Nov.2025 138.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 121.960,02 0.0 10801.0 652.0 01.Dez.2032 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.151,14 0.0 6205.0 1607.0 01.Sept.2051 282.0
S SPRINT CAPITAL CORPORATION Industrie 121.864,90 0.0 10595.0 388.0 15.Nov.2028 688.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.890,01 0.0 9910.0 145.0 15.Jan.2026 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.815,69 0.0 6410.0 1785.0 15.Mai2060 313.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 121.848,85 0.0 7323.0 1453.0 15.Sept.2049 365.0
EVRG WESTAR ENERGY INC Versorger 122.077,39 0.0 8224.0 1273.0 01.Dez.2045 425.0
XYL XYLEM INC Industrie 122.009,39 0.0 8980.0 348.0 30.Jan.2028 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 121.239,13 0.0 6983.0 1543.0 01.Juni2051 325.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.502,97 0.0 9147.0 874.0 01.Juni2041 435.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 121.228,04 0.0 9992.0 167.0 27.Feb.2026 505.0
CI CIGNA GROUP Industrie 121.641,09 0.0 10045.0 686.0 15.März2033 540.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 121.472,07 0.0 8377.0 592.0 15.Nov.2030 210.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 121.516,76 0.0 7147.0 1496.0 15.Nov.2050 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 121.501,53 0.0 9490.0 383.0 01.Sept.2028 370.0
GPC GENUINE PARTS COMPANY Industrie 121.256,59 0.0 10995.0 699.0 01.Nov.2033 688.0
HUM HUMANA INC Finanzinstitute 121.324,63 0.0 8585.0 1282.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 121.294,44 0.0 8915.0 1569.0 25.März2060 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.307,91 0.0 10007.0 168.0 03.März2026 505.0
MRO MARATHON OIL CORP Industrie 121.624,90 0.0 8771.0 1171.0 01.Juni2045 520.0
MKL MARKEL CORPORATION Finanzinstitute 121.404,32 0.0 8936.0 1257.0 05.Apr.2046 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 121.670,28 0.0 8992.0 365.0 15.Apr.2028 245.0
NOKIA NOKIA OYJ Industrie 121.396,88 0.0 9710.0 943.0 15.Mai2039 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.599,45 0.0 8616.0 1158.0 20.März2042 450.0
SYK STRYKER CORPORATION Industrie 121.647,53 0.0 9924.0 394.0 08.Dez.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.478,13 0.0 6566.0 1588.0 15.Mai2050 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.405,77 0.0 10458.0 827.0 15.Sept.2035 585.0
WELL WELLTOWER OP LLC Finanzinstitute 121.359,96 0.0 8576.0 587.0 15.Jan.2031 275.0
AFL AFLAC INCORPORATED Finanzinstitute 120.830,49 0.0 9250.0 513.0 01.Apr.2030 360.0
AGCO AGCO CORPORATION Industrie 121.029,18 0.0 9997.0 736.0 21.März2034 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.853,16 0.0 8908.0 1406.0 15.Apr.2053 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.867,50 0.0 8335.0 648.0 15.Nov.2031 320.0
BACR BARCLAYS PLC Finanzinstitute 120.908,06 0.0 7731.0 1149.0 10.März2042 381.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.078,32 0.0 9974.0 165.0 20.Feb.2026 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.161,92 0.0 8834.0 1170.0 15.März2042 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.828,96 0.0 9914.0 112.0 24.Juli2026 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.058,15 0.0 8060.0 635.0 02.Nov.2032 262.0
CMS CONSUMERS ENERGY COMPANY Versorger 121.056,42 0.0 9964.0 409.0 15.Feb.2029 490.0
GLW CORNING INC Industrie 120.902,52 0.0 9930.0 1035.0 15.Aug.2040 575.0
DUK DUKE ENERGY CORP Versorger 120.822,68 0.0 9223.0 448.0 15.Juni2029 340.0
ES EVERSOURCE ENERGY Versorger 120.818,99 0.0 9419.0 121.0 15.Aug.2025 80.0
FHLB FHLB Agency 120.835,56 0.0 9525.0 370.0 09.Juni2028 325.0
FI FISERV INC Industrie 121.106,75 0.0 9989.0 254.0 15.März2027 515.0
GIS GENERAL MILLS INC Industrie 120.847,91 0.0 6445.0 1558.0 01.Feb.2051 300.0
GM GENERAL MOTORS CO Industrie 120.837,94 0.0 9231.0 956.0 01.Apr.2038 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.798,21 0.0 9590.0 685.0 15.Sept.2032 435.0
KDP KEURIG DR PEPPER INC Industrie 121.151,27 0.0 8317.0 614.0 15.März2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.049,65 0.0 10244.0 974.0 15.März2039 605.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 120.782,79 0.0 8329.0 639.0 15.Nov.2031 360.0
SYY SYSCO CORPORATION Industrie 120.911,73 0.0 10228.0 394.0 17.Jan.2029 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.892,72 0.0 9604.0 342.0 15.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.896,29 0.0 8044.0 1230.0 01.Nov.2042 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.963,43 0.0 8823.0 1052.0 24.Juli2039 442.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 120.598,71 0.0 10237.0 731.0 01.Feb.2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 120.507,85 0.0 9905.0 161.0 02.Feb.2026 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 120.398,14 0.0 9182.0 242.0 02.Dez.2026 175.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 120.549,35 0.0 9628.0 183.0 01.Mai2026 374.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.395,03 0.0 8499.0 1331.0 15.Aug.2045 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.400,99 0.0 9501.0 269.0 16.Aug.2077 525.0
FNCA1189 FNMA 30YR MBS Pass-Through 120.313,62 0.0 9054.0 602.0 01.Feb.2048 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.290,92 0.0 9861.0 244.0 15.Jan.2027 485.0
JNJ JOHNSON & JOHNSON Industrie 120.363,58 0.0 5971.0 1708.0 01.Sept.2050 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 120.634,36 0.0 9956.0 418.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.373,67 0.0 10007.0 138.0 30.Okt.2025 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.398,53 0.0 8855.0 1308.0 01.Okt.2048 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.637,90 0.0 8519.0 579.0 01.Feb.2031 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.621,70 0.0 9944.0 123.0 09.Sept.2026 581.0
BKH BLACK HILLS CORPORATION Versorger 119.829,98 0.0 9481.0 243.0 15.Jan.2027 315.0
BA BOEING CO Industrie 120.190,22 0.0 9151.0 339.0 01.Feb.2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.206,31 0.0 7423.0 1487.0 15.Feb.2050 355.0
CMS CMS ENERGY CORPORATION Versorger 119.802,15 0.0 9114.0 1201.0 01.März2044 488.0
XRAY DENTSPLY SIRONA INC Industrie 119.899,11 0.0 8732.0 527.0 01.Juni2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.833,73 0.0 9861.0 333.0 06.Feb.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.076,83 0.0 9846.0 410.0 16.Jan.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 120.123,23 0.0 10789.0 928.0 01.März2038 630.0
CNOOC NEXEN INC Agency 120.220,28 0.0 11889.0 598.0 15.März2032 788.0
NI NISOURCE INC Versorger 119.832,69 0.0 9008.0 1394.0 15.Juni2052 500.0
BRKHEC PACIFICORP Versorger 120.122,14 0.0 10244.0 962.0 15.Jan.2039 600.0
PWR QUANTA SERVICES INC. Industrie 119.975,12 0.0 7019.0 1232.0 01.Okt.2041 305.0
O REALTY INCOME CORPORATION Finanzinstitute 119.784,60 0.0 9201.0 178.0 15.März2026 75.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.904,85 0.0 9857.0 411.0 15.Feb.2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 119.783,76 0.0 8828.0 485.0 04.Sept.2029 225.0
USB US BANCORP MTN Finanzinstitute 120.024,20 0.0 9586.0 185.0 27.Apr.2026 310.0
DIS WALT DISNEY CO Industrie 119.967,34 0.0 9148.0 1236.0 15.Sept.2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 119.332,49 0.0 8651.0 1189.0 15.Juni2043 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 119.596,89 0.0 9449.0 1218.0 11.Feb.2043 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.663,18 0.0 8498.0 520.0 15.März2030 290.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 119.518,16 0.0 8535.0 619.0 14.Mai2031 275.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 119.733,87 0.0 8485.0 433.0 15.Jan.2029 200.0
DUK DUKE ENERGY CORP Versorger 119.628,65 0.0 7338.0 1185.0 15.Juni2041 330.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.421,42 0.0 7944.0 1386.0 01.Mai2049 428.0
EIB EUROPEAN INVESTMENT BANK Supranational 119.619,23 0.0 9569.0 326.0 15.Nov.2027 325.0
GIS GENERAL MILLS INC Industrie 119.503,03 0.0 8222.0 662.0 14.Okt.2031 225.0
MA MASTERCARD INC Industrie 119.737,71 0.0 8073.0 1361.0 21.Nov.2046 380.0
MPLX MPLX LP Industrie 119.529,72 0.0 9684.0 311.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 119.773,67 0.0 9914.0 343.0 27.März2028 490.0
OHCMED OHIOHEALTH CORP Industrie 119.401,65 0.0 7023.0 1490.0 15.Nov.2050 304.0
OC OWENS CORNING Industrie 119.479,94 0.0 9459.0 457.0 15.Aug.2029 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.077,75 0.0 9826.0 698.0 03.März2033 480.0
AMT AMERICAN TOWER CORPORATION Industrie 119.200,64 0.0 9822.0 158.0 15.Feb.2026 440.0
AON AON PLC Finanzinstitute 119.117,47 0.0 9764.0 145.0 15.Dez.2025 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.851,02 0.0 9447.0 213.0 15.Aug.2026 240.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 119.147,82 0.0 10098.0 1061.0 30.Mai2041 570.0
BIO BIO-RAD LABORATORIES INC Industrie 118.971,82 0.0 9462.0 263.0 15.März2027 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.115,60 0.0 7837.0 1427.0 03.Feb.2048 365.0
CE CELANESE US HOLDINGS LLC Industrie 119.284,97 0.0 9136.0 213.0 05.Aug.2026 140.0
D DOMINION RESOURCES INC Versorger 119.172,89 0.0 9778.0 714.0 01.Aug.2033 525.0
EIX EDISON INTERNATIONAL Versorger 119.082,35 0.0 9922.0 395.0 15.Nov.2028 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.034,47 0.0 9546.0 260.0 15.März2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 118.948,72 0.0 10113.0 352.0 23.Juni2028 580.0
PEP PEPSICO INC Industrie 118.889,38 0.0 8144.0 1143.0 19.März2040 350.0
O REALTY INCOME CORPORATION Finanzinstitute 119.242,49 0.0 9425.0 334.0 15.Jan.2028 340.0
TKR TIMKEN COMPANY Industrie 118.955,56 0.0 9724.0 394.0 15.Dez.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 118.370,82 0.0 10268.0 656.0 01.Nov.2032 595.0
AMGN AMGEN INC Industrie 118.527,83 0.0 9481.0 1121.0 15.Nov.2041 515.0
AAPL APPLE INC Industrie 118.427,16 0.0 9862.0 730.0 10.Mai2033 430.0
DE DEERE & CO Industrie 118.775,75 0.0 10284.0 466.0 16.Okt.2029 538.0
ECL ECOLAB INC Industrie 118.742,82 0.0 9488.0 231.0 01.Nov.2026 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.518,26 0.0 8216.0 1371.0 01.Juni2048 413.0
FCX FREEPORT-MCMORAN INC Industrie 118.717,39 0.0 9409.0 423.0 01.März2030 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 118.651,29 0.0 8380.0 662.0 22.Jan.2032 300.0
ES NSTAR ELECTRIC CO Versorger 118.620,85 0.0 8578.0 1434.0 01.Juni2052 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.572,86 0.0 9475.0 274.0 04.Mai2027 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.374,36 0.0 7828.0 1221.0 15.Sept.2042 375.0
USB US BANCORP MTN Finanzinstitute 118.363,54 0.0 10133.0 665.0 12.Juni2034 584.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.262,38 0.0 8106.0 819.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.952,25 0.0 9792.0 511.0 17.Apr.2030 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.943,09 0.0 10005.0 713.0 15.Jan.2034 588.0
BFB BROWN-FORMAN CORPORATION Industrie 118.042,48 0.0 9796.0 710.0 15.Apr.2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 118.251,90 0.0 9851.0 96.0 13.Mai2025 416.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.266,92 0.0 11120.0 665.0 01.März2033 688.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.207,34 0.0 9038.0 475.0 15.Sept.2029 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 118.083,21 0.0 9839.0 96.0 15.Mai2025 363.0
JBSSBZ JBS USA LUX SA Industrie 118.225,40 0.0 8153.0 690.0 15.Mai2032 300.0
KLAC KLA CORP Industrie 118.057,05 0.0 9662.0 1599.0 15.Juli2062 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.108,24 0.0 10735.0 1618.0 15.Nov.2063 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 118.151,01 0.0 8131.0 1349.0 01.Nov.2047 426.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 118.155,92 0.0 7626.0 1369.0 01.Okt.2047 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.001,28 0.0 10522.0 940.0 15.Juli2038 613.0
SO SOUTHERN COMPANY (THE) Versorger 118.172,12 0.0 8931.0 899.0 01.Juli2036 425.0
SWK STANLEY BLACK & DECKER INC Industrie 118.235,22 0.0 5767.0 1573.0 15.Nov.2050 275.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.946,05 0.0 8548.0 1164.0 01.Dez.2041 413.0
AEE UNION ELECTRIC CO Versorger 118.152,13 0.0 7827.0 1384.0 01.Apr.2048 400.0
AES AES CORPORATION (THE) Versorger 117.532,16 0.0 9970.0 349.0 01.Juni2028 545.0
AEE AMEREN ILLINOIS CO Versorger 117.452,45 0.0 7661.0 1390.0 01.Dez.2047 370.0
AAPL APPLE INC Industrie 117.732,91 0.0 9804.0 518.0 10.Mai2030 415.0
AGR AVANGRID INC Versorger 117.725,10 0.0 9244.0 439.0 01.Juni2029 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.485,59 0.0 7989.0 1344.0 01.Aug.2046 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.586,85 0.0 9346.0 1216.0 01.Apr.2044 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.560,79 0.0 8018.0 674.0 01.Dez.2031 195.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 117.601,14 0.0 11504.0 1072.0 01.Juli2045 682.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 117.569,20 0.0 9752.0 350.0 10.Apr.2028 455.0
EXC EXELON CORPORATION Versorger 117.693,05 0.0 7777.0 1471.0 15.März2052 410.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 117.678,53 0.0 9079.0 613.0 01.Apr.2047 350.0
GE GENERAL ELECTRIC CO MTN Industrie 117.671,09 0.0 11526.0 944.0 10.Jan.2039 688.0
SO GEORGIA POWER COMPANY Versorger 117.666,72 0.0 6867.0 1547.0 15.März2051 325.0
HAL HALLIBURTON COMPANY Industrie 117.741,70 0.0 8927.0 516.0 01.März2030 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 117.807,93 0.0 8694.0 696.0 29.März2032 250.0
KDB KOREA DEVELOPMENT BANK Agency 117.444,29 0.0 9026.0 282.0 25.Apr.2027 138.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 117.521,42 0.0 11555.0 1198.0 01.Aug.2049 675.0
MAYOCL MAYO CLINIC Industrie 117.823,14 0.0 8415.0 1498.0 15.Nov.2052 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.841,65 0.0 9207.0 314.0 01.Dez.2077 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.606,92 0.0 8073.0 1144.0 15.Apr.2042 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.672,84 0.0 9784.0 228.0 15.Dez.2026 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 117.617,45 0.0 11152.0 1000.0 21.Juni2040 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.789,55 0.0 7472.0 1448.0 15.Juli2050 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.469,69 0.0 8309.0 1422.0 04.März2049 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 117.285,97 0.0 9382.0 1463.0 15.Nov.2053 485.0
BIDU BAIDU INC Industrie 117.068,59 0.0 9348.0 183.0 09.Apr.2026 172.0
TACHEM BAXALTA INC Industrie 117.249,08 0.0 9562.0 1209.0 23.Juni2045 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 117.355,94 0.0 10113.0 129.0 29.Sept.2025 705.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 117.334,54 0.0 9235.0 521.0 01.Juli2030 405.0
CARR CARRIER GLOBAL CORP Industrie 117.051,44 0.0 8602.0 597.0 15.Feb.2031 270.0
STZ CONSTELLATION BRANDS INC Industrie 117.008,30 0.0 9359.0 1323.0 15.Nov.2048 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 117.383,91 0.0 8335.0 1162.0 05.Apr.2042 435.0
ET ENERGY TRANSFER LP Industrie 116.952,26 0.0 8627.0 1129.0 15.Jan.2043 495.0
EOG EOG RESOURCES INC Industrie 117.213,33 0.0 9334.0 1394.0 15.Apr.2050 495.0
XOM EXXON MOBIL CORP Industrie 117.383,18 0.0 7756.0 1335.0 06.März2045 357.0
FMC FMC CORPORATION Industrie 117.236,40 0.0 9915.0 677.0 18.Mai2033 565.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.005,81 0.0 10109.0 488.0 06.Apr.2030 585.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 117.115,89 0.0 8951.0 644.0 20.Juni2043 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 116.972,32 0.0 9676.0 380.0 19.Sept.2028 450.0
LMT LOCKHEED MARTIN CORP Industrie 117.157,72 0.0 8057.0 1316.0 01.März2045 380.0
NOC NORTHROP GRUMMAN CORP Industrie 117.073,40 0.0 9517.0 1098.0 15.Nov.2040 505.0
NOVANT Novant Health Industrie 117.350,36 0.0 7560.0 1012.0 01.Nov.2036 264.0
BRKHEC PACIFICORP Versorger 116.981,97 0.0 9987.0 409.0 15.Feb.2029 510.0
PG PROCTER & GAMBLE CO Industrie 117.024,19 0.0 9307.0 258.0 01.Feb.2027 190.0
SUCN SUNCOR ENERGY INC. Industrie 117.089,31 0.0 10837.0 936.0 01.Juni2039 685.0
WY WEYERHAEUSER COMPANY Industrie 117.364,07 0.0 9388.0 481.0 15.Nov.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 116.641,63 0.0 8822.0 1234.0 16.Juli2044 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 116.682,43 0.0 9637.0 1080.0 15.Sept.2040 513.0
HRB BLOCK FINANCIAL LLC Industrie 116.823,27 0.0 8902.0 384.0 15.Juli2028 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.749,48 0.0 10304.0 301.0 01.Dez.2027 675.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 116.459,40 0.0 9669.0 349.0 15.Apr.2028 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.497,30 0.0 10491.0 851.0 15.März2036 590.0
DTE DTE ELECTRIC CO Versorger 116.647,12 0.0 7682.0 1387.0 15.Aug.2047 375.0
EFX EQUIFAX INC Industrie 116.836,72 0.0 9946.0 314.0 15.Dez.2027 510.0
MSINAI MOUNT SINAI HOSPITAL Industrie 116.845,23 0.0 7398.0 1362.0 01.Juli2049 374.0
NFG NATIONAL FUEL GAS COMPANY Industrie 116.676,20 0.0 9961.0 151.0 15.Jan.2026 550.0
NUE NUCOR CORPORATION Industrie 116.879,88 0.0 7744.0 1523.0 01.Apr.2052 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.795,18 0.0 11094.0 620.0 01.Mai2032 700.0
PEP PEPSICO INC Industrie 116.572,11 0.0 9626.0 342.0 18.Feb.2028 360.0
SYK STRYKER CORPORATION Industrie 116.824,55 0.0 9721.0 139.0 01.Nov.2025 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.843,91 0.0 9627.0 332.0 15.Feb.2028 435.0
UNP UNION PACIFIC CORPORATION Industrie 116.627,41 0.0 8686.0 1370.0 10.Sept.2048 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 116.327,42 0.0 9260.0 221.0 16.Sept.2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.957,38 0.0 9969.0 414.0 22.Feb.2029 490.0
CAT CATERPILLAR INC Industrie 116.235,46 0.0 8846.0 531.0 09.Apr.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.059,09 0.0 9982.0 810.0 01.März2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.316,35 0.0 9602.0 1417.0 15.März2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.419,68 0.0 10410.0 1051.0 01.Feb.2041 595.0
KRG KITE REALTY GROUP LP Finanzinstitute 116.130,37 0.0 9628.0 218.0 01.Okt.2026 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.264,10 0.0 7440.0 1406.0 15.Sept.2047 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 116.152,63 0.0 6567.0 1617.0 14.Aug.2050 275.0
PFE PFIZER INC Industrie 116.399,78 0.0 8556.0 1068.0 15.März2039 390.0
PSJHOG Providence St. Joseph Health Industrie 116.389,85 0.0 10053.0 715.0 01.Okt.2033 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.366,15 0.0 9287.0 170.0 15.Feb.2026 88.0
SO SOUTHERN COMPANY (THE) Versorger 116.104,13 0.0 9893.0 353.0 15.Juni2028 485.0
STLD STEEL DYNAMICS INC Industrie 116.181,97 0.0 9893.0 144.0 15.Dez.2026 500.0
WBD WARNERMEDIA HOLDINGS INC Industrie 116.248,31 0.0 10000.0 28.0 15.März2026 641.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.548,37 0.0 9629.0 97.0 15.Mai2025 145.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 115.483,72 0.0 8883.0 495.0 15.Nov.2029 300.0
HD HOME DEPOT INC Industrie 115.599,10 0.0 7166.0 1665.0 15.Sept.2056 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.579,25 0.0 9919.0 162.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.479,28 0.0 9917.0 162.0 06.Feb.2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.850,29 0.0 6435.0 1566.0 15.Mai2050 295.0
KD KYNDRYL HOLDINGS INC Industrie 115.853,48 0.0 8889.0 407.0 15.Okt.2028 270.0
LM LEGG MASON INC Finanzinstitute 115.561,14 0.0 9860.0 1152.0 15.Jan.2044 563.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 115.633,08 0.0 8677.0 1186.0 15.Jan.2043 445.0
NEM NEWMONT CORPORATION 144A Industrie 115.888,84 0.0 9976.0 171.0 15.März2026 530.0
PEP PEPSICO INC Industrie 115.685,06 0.0 9137.0 1491.0 15.Feb.2053 465.0
DOC PHYSICIANS REALTY LP Finanzinstitute 115.667,34 0.0 8251.0 658.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.575,39 0.0 9881.0 407.0 05.Jan.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 115.636,10 0.0 8208.0 644.0 01.Sept.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.512,40 0.0 8250.0 670.0 15.Nov.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 115.358,76 0.0 9494.0 287.0 15.Juli2027 355.0
BATSLN BAT CAPITAL CORP Industrie 115.113,26 0.0 10759.0 1053.0 02.Aug.2043 708.0
EFX EQUIFAX INC Industrie 115.283,85 0.0 8867.0 533.0 15.Mai2030 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.473,73 0.0 9216.0 1388.0 01.Mai2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.360,69 0.0 9968.0 698.0 01.Apr.2033 510.0
FTNT FORTINET INC Industrie 115.412,02 0.0 9216.0 177.0 15.März2026 100.0
GIS GENERAL MILLS INC Industrie 115.322,73 0.0 9890.0 246.0 30.Jan.2027 470.0
GLPI GLP CAPITAL LP Industrie 115.050,24 0.0 9826.0 395.0 15.Jan.2029 530.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.323,47 0.0 7783.0 980.0 01.Juni2041 371.0
DOC HEALTHPEAK OP LLC Finanzinstitute 115.438,24 0.0 11011.0 1008.0 01.Feb.2041 675.0
KMI KINDER MORGAN INC MTN Industrie 115.379,47 0.0 11277.0 579.0 15.Jan.2032 775.0
MCK MCKESSON CORP Industrie 115.328,14 0.0 9193.0 217.0 15.Aug.2026 130.0
MRK MERCK & CO INC Industrie 115.386,62 0.0 6008.0 1635.0 24.Juni2050 245.0
NGGLN NATIONAL GRID PLC Versorger 115.334,60 0.0 9841.0 728.0 11.Jan.2034 542.0
NUE NUCOR CORPORATION Industrie 115.023,99 0.0 9795.0 271.0 23.Mai2027 430.0
PLD PROLOGIS LP Finanzinstitute 115.382,41 0.0 7947.0 600.0 15.Okt.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.330,66 0.0 8770.0 1332.0 01.März2049 488.0
SO SOUTHERN COMPANY (THE) Versorger 115.282,13 0.0 9967.0 132.0 06.Okt.2025 515.0
STT STATE STREET CORP Finanzinstitute 115.420,19 0.0 8804.0 517.0 24.Jan.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.853,85 0.0 8776.0 436.0 25.Jan.2029 190.0
DXC DXC TECHNOLOGY CO Industrie 114.545,46 0.0 9133.0 223.0 15.Sept.2026 180.0
ETR ENTERGY CORPORATION Versorger 114.970,53 0.0 8764.0 381.0 15.Juni2028 190.0
FNAL9378 FNMA 15YR MBS Pass-Through 114.719,69 0.0 9497.0 216.0 01.Sept.2031 300.0
INTC INTEL CORPORATION Industrie 114.803,82 0.0 9119.0 1079.0 25.März2040 460.0
INTC INTEL CORPORATION Industrie 114.924,03 0.0 9872.0 747.0 21.Feb.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 114.765,60 0.0 6707.0 1279.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Industrie 114.810,26 0.0 9924.0 173.0 01.Apr.2026 480.0
LOW LOWES COMPANIES INC Industrie 114.972,34 0.0 9539.0 267.0 01.Apr.2027 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.835,45 0.0 9943.0 306.0 15.Okt.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.892,30 0.0 9551.0 428.0 01.Mai2079 565.0
SON SONOCO PRODUCTS COMPANY Industrie 114.556,94 0.0 8403.0 666.0 01.Feb.2032 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 114.837,69 0.0 9984.0 712.0 15.Mai2033 530.0
S SPRINT LLC Industrie 114.894,28 0.0 10286.0 137.0 01.März2026 763.0
TRGP TARGA RESOURCES CORP Industrie 114.738,04 0.0 10303.0 406.0 01.März2029 615.0
UNP UNION PACIFIC CORPORATION Industrie 114.599,20 0.0 10721.0 399.0 01.Feb.2029 663.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 114.922,52 0.0 9577.0 97.0 15.Mai2025 88.0
CMCSA COMCAST CORPORATION Industrie 114.176,74 0.0 5503.0 1856.0 15.Aug.2062 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.050,30 0.0 9711.0 391.0 01.Dez.2028 450.0
ETR ENTERGY CORPORATION Versorger 114.428,72 0.0 9474.0 215.0 01.Sept.2026 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.060,90 0.0 9852.0 1446.0 01.Apr.2053 530.0
GPN GLOBAL PAYMENTS INC Industrie 114.103,76 0.0 9862.0 166.0 01.Apr.2026 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.301,17 0.0 9274.0 444.0 25.Apr.2029 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.302,04 0.0 9101.0 519.0 26.März2030 310.0
KHC KRAFT HEINZ FOODS CO Industrie 114.113,29 0.0 9755.0 823.0 15.Juli2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 114.055,35 0.0 8378.0 1217.0 15.März2043 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.465,08 0.0 8155.0 587.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.158,45 0.0 8723.0 1200.0 01.Okt.2043 465.0
STOR STORE CAPITAL LLC Finanzinstitute 114.180,67 0.0 9437.0 419.0 15.März2029 463.0
TRGP TARGA RESOURCES CORP Industrie 114.435,84 0.0 10169.0 1298.0 01.Juli2052 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.208,50 0.0 9795.0 1087.0 15.Aug.2041 540.0
USB US BANCORP MTN Finanzinstitute 114.221,09 0.0 10137.0 349.0 12.Juni2029 578.0
AEE AMEREN CORPORATION Versorger 113.903,29 0.0 10076.0 224.0 01.Dez.2026 570.0
BKH BLACK HILLS CORPORATION Versorger 113.608,39 0.0 10227.0 334.0 15.März2028 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 113.639,79 0.0 9037.0 261.0 15.Feb.2027 213.0
GLW CORNING INC Industrie 113.920,48 0.0 9492.0 1318.0 15.Nov.2048 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.957,01 0.0 7093.0 1530.0 15.Apr.2051 345.0
FDX FEDEX CORP Industrie 113.944,73 0.0 7350.0 1209.0 15.Mai2041 325.0
GPC GENUINE PARTS COMPANY Industrie 113.607,35 0.0 8107.0 592.0 01.Nov.2030 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 113.792,97 0.0 7067.0 1226.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.652,38 0.0 9751.0 692.0 06.Feb.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 113.668,43 0.0 9410.0 428.0 15.März2029 370.0
NOVANT Novant Health Industrie 113.991,77 0.0 6772.0 1587.0 01.Nov.2051 317.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 113.633,72 0.0 9007.0 251.0 15.Jan.2027 250.0
RYN RAYONIER LP Industrie 113.830,02 0.0 8295.0 610.0 17.Mai2031 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 113.863,23 0.0 10133.0 387.0 09.Jan.2030 617.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 113.969,33 0.0 10272.0 342.0 12.Juni2029 657.0
SWX SOUTHWEST GAS CORP Versorger 113.822,54 0.0 9439.0 350.0 01.Apr.2028 370.0
TGT TARGET CORPORATION Industrie 113.979,16 0.0 8026.0 1408.0 15.Nov.2047 390.0
TSCO TRACTOR SUPPLY COMPANY Industrie 113.704,59 0.0 8114.0 595.0 01.Nov.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 114.040,48 0.0 8122.0 588.0 18.Sept.2030 150.0
AMD XILINX INC Industrie 113.841,14 0.0 8648.0 542.0 01.Juni2030 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 113.367,66 0.0 8935.0 1218.0 01.Feb.2044 463.0
AEP APPALACHIAN POWER CO Versorger 113.181,02 0.0 8083.0 1227.0 15.Mai2044 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.514,31 0.0 10545.0 642.0 15.Dez.2032 635.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.411,55 0.0 6917.0 1477.0 20.Mai2051 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 113.525,12 0.0 8083.0 589.0 01.Sept.2030 125.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 113.398,71 0.0 9684.0 1421.0 15.Jan.2053 525.0
FNBE7115 FNMA 30YR MBS Pass-Through 113.151,41 0.0 9663.0 508.0 01.Jan.2047 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 113.473,09 0.0 9038.0 260.0 01.Feb.2027 135.0
HUM HUMANA INC Finanzinstitute 113.386,99 0.0 9759.0 1390.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.165,53 0.0 9770.0 305.0 15.Sept.2027 415.0
NNN NNN REIT INC Finanzinstitute 113.318,35 0.0 8563.0 535.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 113.164,93 0.0 8054.0 625.0 15.März2031 175.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.523,63 0.0 7756.0 1239.0 15.März2045 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 113.541,73 0.0 8313.0 1408.0 25.Feb.2050 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.136,16 0.0 10022.0 1368.0 01.Juni2053 575.0
SUCN SUNCOR ENERGY INC Industrie 113.345,20 0.0 10793.0 924.0 15.Mai2038 680.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 113.135,68 0.0 8067.0 650.0 28.Okt.2031 288.0
DIS WALT DISNEY CO Industrie 113.281,36 0.0 9061.0 1312.0 15.Nov.2046 475.0
WCNCN WASTE CONNECTIONS INC Industrie 113.453,07 0.0 9313.0 699.0 15.Jan.2033 420.0
WHR WHIRLPOOL CORPORATION Industrie 113.195,41 0.0 9738.0 412.0 26.Feb.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.664,77 0.0 10059.0 364.0 07.Juli2028 513.0
AMT AMERICAN TOWER CORPORATION Industrie 112.853,38 0.0 6508.0 1510.0 15.Juni2050 310.0
AMGN AMGEN INC Industrie 112.973,72 0.0 6082.0 1672.0 01.Sept.2053 277.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 112.953,21 0.0 10044.0 356.0 12.Juni2028 525.0
CAH CARDINAL HEALTH INC Industrie 112.743,28 0.0 8865.0 1238.0 15.Sept.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.944,04 0.0 10134.0 203.0 24.Aug.2026 588.0
CI CIGNA GROUP Industrie 112.821,74 0.0 7467.0 1152.0 15.März2040 320.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 113.037,81 0.0 9359.0 261.0 01.März2027 290.0
DOC HEALTHPEAK OP LLC Finanzinstitute 113.062,61 0.0 8600.0 584.0 15.Jan.2031 288.0
HD HOME DEPOT INC Industrie 113.003,57 0.0 8677.0 368.0 15.März2028 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.042,27 0.0 10245.0 137.0 30.Okt.2025 700.0
INTU INTUIT INC. Industrie 112.609,03 0.0 10144.0 1442.0 15.Sept.2053 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.896,55 0.0 9770.0 129.0 01.Okt.2025 375.0
MRK MERCK & CO INC Industrie 112.855,83 0.0 8000.0 1244.0 15.Sept.2042 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 112.925,05 0.0 8038.0 745.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.025,27 0.0 10273.0 729.0 15.Nov.2033 565.0
PYPL PAYPAL HOLDINGS INC Industrie 112.784,29 0.0 9606.0 649.0 01.Juni2032 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 112.701,34 0.0 10066.0 709.0 22.Jan.2035 568.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.942,83 0.0 8637.0 674.0 15.März2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 112.770,29 0.0 6046.0 1820.0 16.Sept.2062 297.0
DIS WALT DISNEY CO Industrie 112.931,69 0.0 9343.0 1082.0 23.März2040 463.0
AET AETNA INC Finanzinstitute 112.454,15 0.0 8570.0 1195.0 15.März2044 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 112.413,34 0.0 8326.0 1391.0 15.Nov.2046 394.0
AN AUTONATION INC Industrie 112.425,99 0.0 9368.0 319.0 15.Nov.2027 380.0
BA BOEING CO Industrie 112.338,84 0.0 8555.0 508.0 01.Feb.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.451,34 0.0 9671.0 1179.0 01.Sept.2043 515.0
EQR ERP OPERATING LP Finanzinstitute 112.235,42 0.0 9655.0 394.0 01.Dez.2028 415.0
FNMA3630 FNMA 30YR MBS Pass-Through 112.248,52 0.0 9855.0 436.0 01.Apr.2049 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 112.291,71 0.0 7399.0 1461.0 19.Aug.2049 360.0
L LOEWS CORPORATION Finanzinstitute 112.524,06 0.0 9738.0 172.0 01.Apr.2026 375.0
NDAQ NASDAQ INC Finanzinstitute 112.479,43 0.0 10009.0 105.0 28.Juni2025 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 112.555,43 0.0 9628.0 322.0 15.Jan.2028 475.0
OKE ONEOK INC Industrie 112.433,58 0.0 10495.0 525.0 15.Jan.2031 635.0
RIOLN RIO TINTO ALCAN INC Industrie 112.581,36 0.0 10458.0 803.0 01.Juni2035 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.604,64 0.0 11018.0 1217.0 01.Jan.2050 645.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.568,30 0.0 8098.0 608.0 15.Jan.2031 175.0
STT STATE STREET CORP Finanzinstitute 112.312,77 0.0 10399.0 705.0 21.Nov.2034 612.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 112.588,84 0.0 7955.0 1344.0 15.Feb.2045 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.871,83 0.0 8872.0 430.0 12.Jan.2029 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 112.095,31 0.0 8457.0 1412.0 30.Juni2050 438.0
BAX BAXTER INTERNATIONAL INC Industrie 111.881,77 0.0 9274.0 509.0 01.Apr.2030 395.0
BC BRUNSWICK CORP Industrie 111.707,97 0.0 7920.0 642.0 18.Aug.2031 240.0
CVECN CENOVUS ENERGY INC Industrie 111.922,83 0.0 9258.0 1232.0 15.Juni2047 540.0
DG DOLLAR GENERAL CORPORATION Industrie 111.679,03 0.0 9954.0 696.0 05.Juli2033 545.0
GPN GLOBAL PAYMENTS INC Industrie 111.982,38 0.0 7618.0 1376.0 15.Aug.2049 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 111.692,24 0.0 10584.0 810.0 15.Okt.2035 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.054,87 0.0 10062.0 332.0 15.Feb.2028 495.0
INTU INTUIT INC. Industrie 111.654,12 0.0 10061.0 211.0 15.Sept.2026 525.0
JNJ JOHNSON & JOHNSON Industrie 111.695,16 0.0 10154.0 1512.0 01.Juni2054 525.0
K KELLANOVA Industrie 111.877,84 0.0 9727.0 355.0 15.Mai2028 430.0
KFW KFW BANKENGRUPPE Agency 111.861,29 0.0 5457.0 1284.0 29.Juni2037 0.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.975,17 0.0 10178.0 698.0 15.Mai2033 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.791,82 0.0 9665.0 258.0 01.Apr.2027 450.0
PFE PFIZER INC Industrie 112.022,42 0.0 8961.0 1272.0 15.Mai2044 440.0
DIS WALT DISNEY CO Industrie 112.001,99 0.0 11089.0 676.0 15.März2033 655.0
ABBV ABBVIE INC Industrie 111.631,99 0.0 10026.0 1617.0 15.März2064 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.433,56 0.0 10061.0 131.0 03.Okt.2025 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 111.261,70 0.0 9930.0 405.0 01.März2029 588.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.306,79 0.0 10891.0 954.0 01.Jan.2040 639.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 111.203,39 0.0 6620.0 1631.0 15.Dez.2051 285.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.318,73 0.0 7643.0 723.0 30.Sept.2032 264.0
COP CONOCOPHILLIPS CO Industrie 111.175,92 0.0 10487.0 1215.0 15.März2046 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.371,98 0.0 9873.0 1011.0 01.Dez.2039 550.0
DKS DICKS SPORTING GOODS INC. Industrie 111.429,80 0.0 7051.0 1392.0 15.Jan.2052 410.0
DUK DUKE ENERGY CORP Versorger 111.388,94 0.0 8710.0 1233.0 15.Dez.2045 480.0
DUK DUKE ENERGY CORP Versorger 111.394,78 0.0 7583.0 1349.0 15.Aug.2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.422,87 0.0 10559.0 1006.0 15.Okt.2039 613.0
EOG EOG RESOURCES INC Industrie 111.194,54 0.0 9716.0 506.0 15.Apr.2030 438.0
EQNR EQUINOR ASA Agency 111.538,78 0.0 8222.0 1139.0 06.Apr.2040 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.226,16 0.0 10591.0 913.0 15.Mai2037 600.0
FDX FEDEX CORP Industrie 111.621,34 0.0 8890.0 1328.0 17.Okt.2048 495.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 111.214,99 0.0 9875.0 458.0 01.März2048 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 111.605,08 0.0 9455.0 611.0 17.Mai2033 502.0
K KELLANOVA Industrie 111.176,24 0.0 8456.0 547.0 01.Juni2030 210.0
KMT KENNAMETAL INC Industrie 111.287,46 0.0 9742.0 353.0 15.Juni2028 463.0
KLAC KLA CORP Industrie 111.606,69 0.0 7132.0 1521.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 111.598,95 0.0 9461.0 1201.0 17.Mai2044 490.0
BRKHEC PACIFICORP Versorger 111.286,54 0.0 9924.0 549.0 15.Feb.2031 530.0
PEP PEPSICO INC Industrie 111.513,85 0.0 8049.0 628.0 25.Feb.2031 140.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.622,79 0.0 6154.0 1578.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 111.502,49 0.0 9587.0 197.0 01.Juli2026 290.0
SOLV SOLVENTUM CORP 144A Industrie 111.235,60 0.0 9993.0 249.0 25.Feb.2027 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 111.333,74 0.0 10063.0 761.0 05.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.546,33 0.0 8850.0 1172.0 15.März2042 438.0
V VISA INC Industrie 111.230,28 0.0 7917.0 633.0 15.Feb.2031 110.0
DIS WALT DISNEY CO Industrie 111.513,63 0.0 10891.0 770.0 15.Dez.2034 620.0
AEE AMEREN CORPORATION Versorger 111.138,53 0.0 9902.0 402.0 15.Jan.2029 500.0
BA BOEING CO Industrie 111.063,57 0.0 7330.0 1010.0 01.März2038 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.838,31 0.0 7000.0 1693.0 15.Juni2061 360.0
ETR ENTERGY ARKANSAS LLC Versorger 110.705,79 0.0 9891.0 676.0 15.Jan.2033 515.0
ES EVERSOURCE ENERGY Versorger 110.874,10 0.0 9640.0 707.0 15.Mai2033 513.0
FNAL8091 FNMA 30YR MBS Pass-Through 110.836,12 0.0 9473.0 493.0 01.Juni2044 400.0
GE GENERAL ELECTRIC CO Industrie 111.107,45 0.0 8529.0 1441.0 01.Mai2050 435.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 110.715,70 0.0 10468.0 1075.0 01.Okt.2041 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.146,31 0.0 9556.0 202.0 15.Juli2026 325.0
ITW ILLINOIS TOOL WORKS INC Industrie 110.703,03 0.0 9544.0 1130.0 15.Sept.2041 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.144,59 0.0 7649.0 1486.0 30.Okt.2049 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.893,54 0.0 9921.0 243.0 08.Jan.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.029,66 0.0 10044.0 771.0 11.Apr.2034 510.0
KVUE KENVUE INC Industrie 111.113,28 0.0 9584.0 1628.0 22.März2063 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.746,88 0.0 9187.0 201.0 15.Juni2026 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.874,09 0.0 9994.0 380.0 15.Sept.2028 505.0
NEM NEWMONT CORPORATION 144A Industrie 111.146,42 0.0 10002.0 748.0 15.März2034 535.0
NNN NNN REIT INC Finanzinstitute 110.701,62 0.0 10016.0 720.0 15.Okt.2033 560.0
NTRCN NUTRIEN LTD Industrie 110.936,82 0.0 10070.0 140.0 07.Nov.2025 595.0
AEP OHIO POWER CO Versorger 110.879,46 0.0 7868.0 1363.0 01.Apr.2048 415.0
OVV OVINTIV INC Industrie 110.723,95 0.0 10378.0 878.0 15.Aug.2037 663.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 111.011,43 0.0 9163.0 251.0 15.Jan.2027 263.0
PFE PFIZER INC Industrie 110.990,79 0.0 7042.0 1207.0 28.Mai2040 255.0
PFE PFIZER INC Industrie 110.995,09 0.0 8699.0 1213.0 15.Juni2043 430.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 110.767,03 0.0 9230.0 236.0 15.Nov.2026 336.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.093,64 0.0 10022.0 570.0 21.März2031 510.0
UPS UNITED PARCEL SERVICE INC Industrie 110.734,75 0.0 8446.0 1409.0 15.März2049 425.0
UPS UNITED PARCEL SERVICE INC Industrie 110.735,72 0.0 7312.0 1498.0 01.Sept.2049 340.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 110.760,11 0.0 11074.0 1002.0 15.Mai2049 658.0
VMW VMWARE LLC Industrie 110.875,16 0.0 9640.0 510.0 15.Mai2030 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.563,25 0.0 10277.0 378.0 03.Jan.2030 685.0
AMT AMERICAN TOWER CORPORATION Industrie 110.447,52 0.0 9936.0 739.0 15.Feb.2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 110.659,90 0.0 10004.0 424.0 08.Apr.2029 526.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.263,09 0.0 9049.0 1247.0 01.Aug.2045 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.606,02 0.0 8724.0 568.0 15.Jan.2031 370.0
EIX EDISON INTERNATIONAL Versorger 110.457,68 0.0 9535.0 342.0 15.März2028 413.0
FHLMC FHLMC MTN Agency 110.218,64 0.0 4792.0 1418.0 15.Nov.2038 0.0
GMT GATX CORPORATION Finanzinstitute 110.437,81 0.0 9380.0 347.0 15.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.534,87 0.0 10346.0 285.0 01.Aug.2027 622.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.464,40 0.0 9903.0 705.0 15.Aug.2033 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 110.305,56 0.0 10431.0 1067.0 01.Apr.2041 595.0
PKG PACKAGING CORP OF AMERICA Industrie 110.260,25 0.0 9445.0 323.0 15.Dez.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.579,64 0.0 9860.0 99.0 01.Juni2025 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.497,85 0.0 9559.0 104.0 12.Juni2025 115.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 110.263,27 0.0 10015.0 136.0 10.Nov.2025 535.0
ALB ALBEMARLE CORP Industrie 110.177,02 0.0 9803.0 272.0 01.Juni2027 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 109.819,55 0.0 8737.0 678.0 15.März2032 288.0
COR CENCORA INC Industrie 109.908,82 0.0 8792.0 538.0 15.Mai2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 110.109,00 0.0 9509.0 257.0 02.März2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.864,61 0.0 10852.0 1021.0 01.Sept.2040 645.0
EQNR EQUINOR ASA Agency 109.804,10 0.0 7160.0 1505.0 18.Nov.2049 325.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 110.004,83 0.0 9861.0 54.0 01.Dez.2033 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 109.983,92 0.0 9869.0 247.0 05.Feb.2027 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.759,07 0.0 8070.0 607.0 15.Jan.2031 180.0
MPC MARATHON PETROLEUM CORP Industrie 109.902,12 0.0 9509.0 349.0 01.Apr.2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.990,53 0.0 10451.0 662.0 01.Nov.2032 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 109.753,88 0.0 8910.0 1093.0 01.Juni2042 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 109.764,87 0.0 10975.0 921.0 15.Nov.2037 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 110.062,17 0.0 7972.0 1352.0 01.Juni2047 395.0
PLD PROLOGIS LP Finanzinstitute 110.136,44 0.0 8107.0 613.0 01.Feb.2031 175.0
RSG REPUBLIC SERVICES INC Industrie 109.826,03 0.0 9923.0 425.0 01.Apr.2029 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 110.196,45 0.0 9877.0 159.0 27.Jan.2026 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.971,62 0.0 8379.0 669.0 01.Feb.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.209,55 0.0 8363.0 620.0 01.Juni2031 250.0
STOR STORE CAPITAL LLC Finanzinstitute 109.815,07 0.0 9473.0 340.0 15.März2028 450.0
TRGP TARGA RESOURCES CORP Industrie 109.775,46 0.0 9025.0 703.0 01.Feb.2033 420.0
TCN TELUS CORPORATION Industrie 110.061,70 0.0 8466.0 1360.0 16.Nov.2048 460.0
UNANA UNILEVER CAPITAL CORP Industrie 110.025,59 0.0 8761.0 487.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.844,48 0.0 9914.0 429.0 15.Apr.2029 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 109.575,10 0.0 9527.0 276.0 15.Mai2027 335.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 109.661,42 0.0 10482.0 865.0 15.Feb.2037 650.0
CIXCN CI FINANCIAL CORP Finanzinstitute 109.529,57 0.0 6087.0 1275.0 15.Juni2051 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.715,70 0.0 9779.0 143.0 03.Dez.2025 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 109.635,57 0.0 12474.0 579.0 01.Juni2032 925.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 109.641,34 0.0 8717.0 1420.0 01.Apr.2049 432.0
TELVIS GRUPO TELEVISA SAB Industrie 109.507,34 0.0 11374.0 581.0 11.März2032 850.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.605,74 0.0 7934.0 1385.0 21.Nov.2047 381.0
AEP INDIANA MICHIGAN POWER CO Versorger 109.333,82 0.0 9506.0 360.0 15.Mai2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.385,95 0.0 9868.0 125.0 08.Sept.2025 405.0
NOC NORTHROP GRUMMAN CORP Industrie 109.515,38 0.0 9820.0 411.0 01.Feb.2029 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 109.710,82 0.0 8075.0 1345.0 01.Apr.2047 415.0
OKE ONEOK INC Industrie 109.328,44 0.0 7759.0 1334.0 03.Okt.2047 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.444,17 0.0 7365.0 1291.0 01.Dez.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.478,98 0.0 10220.0 653.0 15.Jan.2033 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 109.634,39 0.0 9842.0 628.0 01.Sept.2052 600.0
VLO VALERO ENERGY CORPORATION Industrie 109.497,07 0.0 9042.0 1237.0 15.März2045 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.116,38 0.0 9986.0 676.0 01.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 109.039,65 0.0 8540.0 1212.0 03.Dez.2042 405.0
ADI ANALOG DEVICES INC Industrie 109.235,24 0.0 9867.0 1470.0 01.Apr.2054 530.0
T AT&T INC Industrie 108.809,64 0.0 9336.0 936.0 15.Aug.2037 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 109.082,38 0.0 9387.0 335.0 25.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.853,37 0.0 9385.0 254.0 31.Jan.2027 275.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 109.021,18 0.0 6479.0 1820.0 15.Dez.2061 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.965,79 0.0 8022.0 1396.0 01.Apr.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.785,87 0.0 8627.0 1230.0 15.März2044 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.917,13 0.0 10274.0 850.0 15.März2036 585.0
DUK DUKE ENERGY INDIANA INC Versorger 108.940,85 0.0 10813.0 971.0 01.Apr.2039 645.0
ENBCN ENBRIDGE INC Industrie 109.068,24 0.0 9663.0 1224.0 01.Dez.2046 550.0
EQNR EQUINOR ASA Agency 109.025,91 0.0 8386.0 1261.0 15.Mai2043 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 109.129,99 0.0 9051.0 252.0 29.Dez.2026 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.245,33 0.0 9478.0 506.0 29.Apr.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 108.932,68 0.0 10175.0 241.0 15.Jan.2027 595.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 108.826,48 0.0 8248.0 612.0 15.Juni2031 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.214,76 0.0 9363.0 692.0 01.Feb.2033 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.856,16 0.0 6480.0 1580.0 15.Juni2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.009,67 0.0 6761.0 1523.0 15.Sept.2049 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.139,27 0.0 8202.0 1154.0 15.Juni2043 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.829,95 0.0 6380.0 1679.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 109.171,42 0.0 9789.0 767.0 29.Jan.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.836,46 0.0 6921.0 1523.0 01.Feb.2052 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.842,44 0.0 10269.0 702.0 15.Sept.2033 575.0
STOR STORE CAPITAL LLC Finanzinstitute 109.035,98 0.0 7953.0 652.0 01.Dez.2031 270.0
TGT TARGET CORPORATION Industrie 109.155,54 0.0 7766.0 1382.0 15.Apr.2046 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 108.856,33 0.0 8613.0 1301.0 06.März2048 489.0
AEE UNION ELECTRIC CO Versorger 109.110,60 0.0 8046.0 696.0 15.März2032 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 108.605,36 0.0 8015.0 625.0 11.März2031 165.0
CSX CSX CORP Industrie 108.414,65 0.0 10816.0 907.0 01.Mai2037 615.0
CSX CSX CORP Industrie 108.507,39 0.0 8679.0 1496.0 15.Nov.2052 450.0
FLEX FLEX LTD Industrie 108.543,43 0.0 10136.0 318.0 15.Jan.2028 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.474,87 0.0 8022.0 1388.0 04.Mai2047 390.0
MA MASTERCARD INC Industrie 108.493,09 0.0 8258.0 1409.0 26.Feb.2048 395.0
MA MASTERCARD INC Industrie 108.746,86 0.0 8333.0 621.0 15.März2031 190.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.703,35 0.0 10558.0 228.0 15.Dez.2026 745.0
NVDA NVIDIA CORPORATION Industrie 108.578,31 0.0 8308.0 1151.0 01.Apr.2040 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 108.518,00 0.0 8558.0 1200.0 15.Feb.2045 490.0
RSG REPUBLIC SERVICES INC Industrie 108.664,14 0.0 8009.0 767.0 15.März2033 238.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 108.346,81 0.0 8244.0 626.0 15.Juli2031 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 108.750,61 0.0 9885.0 135.0 15.Nov.2025 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.659,77 0.0 8596.0 1292.0 25.Aug.2045 430.0
VMC VULCAN MATERIALS COMPANY Industrie 108.619,15 0.0 8501.0 1305.0 15.Juni2047 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.515,03 0.0 9023.0 1242.0 01.Nov.2044 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.975,74 0.0 8449.0 1437.0 15.Juni2052 450.0
AZN ASTRAZENECA PLC Industrie 108.105,58 0.0 6835.0 1589.0 28.Mai2051 300.0
CATMED COMMONSPIRIT HEALTH Industrie 107.983,18 0.0 9453.0 133.0 01.Okt.2025 155.0
COP CONOCOPHILLIPS CO Industrie 108.045,18 0.0 10193.0 1590.0 15.Sept.2063 570.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 108.218,82 0.0 8656.0 1356.0 15.Mai2049 480.0
CTVA EIDP INC Industrie 108.020,07 0.0 8564.0 555.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Industrie 107.914,64 0.0 10498.0 516.0 01.Dez.2030 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 107.989,69 0.0 9772.0 824.0 01.Juni2035 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.262,42 0.0 10141.0 676.0 01.Juni2033 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 108.153,89 0.0 8961.0 261.0 15.Feb.2027 205.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 107.892,65 0.0 8818.0 530.0 13.Apr.2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.110,79 0.0 11247.0 563.0 15.Sept.2031 788.0
ORCL ORACLE CORPORATION Industrie 108.032,06 0.0 9809.0 357.0 06.Mai2028 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.132,70 0.0 7652.0 1270.0 15.März2046 425.0
ROP ROPER TECHNOLOGIES INC Industrie 107.973,36 0.0 9656.0 233.0 15.Dez.2026 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.067,35 0.0 10058.0 736.0 31.Jan.2034 520.0
TRICN THOMSON REUTERS CORPORATION Industrie 108.063,95 0.0 10241.0 1035.0 15.Apr.2040 585.0
AEE UNION ELECTRIC CO Versorger 108.208,53 0.0 9745.0 1411.0 15.März2053 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.467,94 0.0 8091.0 1309.0 15.Dez.2046 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 107.698,35 0.0 10255.0 396.0 15.Nov.2028 565.0
AMGN AMGEN INC Industrie 107.580,38 0.0 10009.0 1094.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 107.490,84 0.0 10670.0 864.0 01.Okt.2036 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.664,73 0.0 9189.0 406.0 30.Okt.2028 300.0
BBY BEST BUY CO INC Industrie 107.607,53 0.0 8253.0 583.0 01.Okt.2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.768,67 0.0 8979.0 1242.0 15.Mai2044 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.795,48 0.0 8888.0 1243.0 01.Sept.2044 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.398,72 0.0 8949.0 496.0 15.Nov.2029 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.730,23 0.0 7542.0 1344.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 107.463,37 0.0 8932.0 365.0 01.Apr.2028 190.0
ET ENERGY TRANSFER LP Industrie 107.443,43 0.0 10092.0 328.0 15.Feb.2028 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.483,51 0.0 9697.0 1116.0 01.Okt.2043 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.496,75 0.0 9618.0 1633.0 15.Feb.2064 520.0
PEP PEPSICO INC Industrie 107.484,87 0.0 9751.0 1114.0 01.Nov.2040 488.0
PERU PERU (REPUBLIC OF) Sovereigns 107.558,25 0.0 10643.0 826.0 14.März2037 655.0
O REALTY INCOME CORPORATION Finanzinstitute 107.569,76 0.0 9744.0 219.0 15.Okt.2026 413.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.542,89 0.0 10729.0 1024.0 01.Mai2049 614.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Versorger 107.422,71 0.0 10131.0 1393.0 15.März2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.535,83 0.0 9323.0 160.0 09.Jan.2026 80.0
VZ VERIZON COMMUNICATIONS INC Industrie 107.362,64 0.0 11190.0 1126.0 15.Sept.2043 655.0
TACHEM BAXALTA INC Industrie 106.909,68 0.0 9833.0 103.0 23.Juni2025 400.0
BAX BAXTER INTERNATIONAL INC Industrie 107.330,07 0.0 6361.0 1530.0 01.Dez.2051 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 107.130,20 0.0 7634.0 1446.0 20.Mai2050 379.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.167,22 0.0 9588.0 1412.0 01.Feb.2053 530.0
CSX CSX CORP Industrie 107.256,00 0.0 7928.0 1469.0 01.Mai2050 395.0
DELL DELL INTERNATIONAL LLC Industrie 106.957,61 0.0 10487.0 493.0 15.Juli2030 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.196,13 0.0 10056.0 326.0 01.Feb.2028 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 107.306,25 0.0 8244.0 622.0 01.Mai2031 240.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 107.154,85 0.0 9488.0 585.0 01.Juni2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.957,88 0.0 10139.0 384.0 15.Okt.2028 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.984,03 0.0 8534.0 609.0 15.Apr.2031 285.0
MSFT MICROSOFT CORPORATION Industrie 107.266,06 0.0 8477.0 1618.0 12.Feb.2055 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.312,15 0.0 8547.0 1257.0 15.Okt.2044 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 107.190,97 0.0 10007.0 153.0 09.Jan.2026 571.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.130,50 0.0 7934.0 1418.0 15.Mai2049 410.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 107.315,05 0.0 9689.0 212.0 15.Sept.2026 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.073,58 0.0 6879.0 1510.0 15.Apr.2050 332.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 107.137,41 0.0 9686.0 173.0 21.März2026 350.0
UNP UNION PACIFIC CORPORATION Industrie 106.872,49 0.0 8220.0 1328.0 15.Nov.2045 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.309,09 0.0 10581.0 1051.0 15.Feb.2041 595.0
ABBV ABBVIE INC Industrie 106.516,59 0.0 10024.0 1457.0 15.März2054 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.434,26 0.0 9568.0 333.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.515,44 0.0 9202.0 252.0 08.Jan.2027 170.0
KO COCA-COLA CO Industrie 106.865,31 0.0 6160.0 1858.0 01.Juni2060 275.0
CMCSA COMCAST CORPORATION Industrie 106.749,83 0.0 8780.0 1261.0 15.Aug.2045 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.649,35 0.0 8342.0 1276.0 01.Juni2045 415.0
CCI CROWN CASTLE INC Industrie 106.413,27 0.0 9653.0 704.0 01.Mai2033 510.0
DHR DH EUROPE FINANCE II SARL Industrie 106.619,34 0.0 8884.0 500.0 15.Nov.2029 260.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 106.512,08 0.0 9205.0 216.0 24.Aug.2026 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 106.834,53 0.0 9565.0 1175.0 05.Feb.2044 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 106.840,87 0.0 8817.0 512.0 09.Jan.2030 245.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.464,76 0.0 9662.0 396.0 01.Nov.2028 395.0
LII LENNOX INTERNATIONAL INC Industrie 106.721,52 0.0 10071.0 377.0 15.Sept.2028 550.0
MPLX MPLX LP Industrie 106.497,20 0.0 9919.0 93.0 01.Juni2025 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.525,27 0.0 8835.0 1181.0 15.Juni2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 106.839,42 0.0 8361.0 1362.0 15.Juni2049 445.0
TRGP TARGA RESOURCES CORP Industrie 106.815,60 0.0 9978.0 277.0 01.Juli2027 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.589,26 0.0 7894.0 1371.0 15.Mai2046 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 106.458,23 0.0 9970.0 399.0 24.Jan.2030 543.0
DIS TWDC ENTERPRISES 18 CORP Industrie 106.847,82 0.0 8049.0 1232.0 01.Dez.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.408,98 0.0 8476.0 1356.0 15.Apr.2047 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.710,14 0.0 7558.0 1380.0 15.Sept.2047 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.188,85 0.0 10545.0 854.0 01.Apr.2036 595.0
APA APACHE CORPORATION Industrie 106.306,65 0.0 9923.0 868.0 15.Jan.2037 600.0
AZO AUTOZONE INC Industrie 106.338,05 0.0 9958.0 200.0 15.Juli2026 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 106.140,90 0.0 8809.0 402.0 30.Sept.2028 285.0
STZ CONSTELLATION BRANDS INC Industrie 105.935,07 0.0 8399.0 1324.0 09.Mai2047 450.0
SO GEORGIA POWER CO Versorger 106.338,75 0.0 8434.0 1208.0 15.März2043 430.0
DINO HF SINCLAIR CORP Industrie 106.182,83 0.0 10039.0 159.0 01.Apr.2026 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.339,62 0.0 6732.0 1596.0 01.Juni2050 280.0
LOW LOWES COMPANIES INC Industrie 105.918,43 0.0 8133.0 591.0 15.Okt.2030 170.0
MRK MERCK & CO INC Industrie 106.048,75 0.0 10603.0 901.0 15.Nov.2036 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.196,19 0.0 11095.0 1114.0 01.Apr.2057 666.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.998,09 0.0 7961.0 1109.0 01.Juni2041 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 106.307,90 0.0 8122.0 666.0 15.März2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 106.111,26 0.0 7774.0 1232.0 14.Feb.2042 338.0
VNT VONTIER CORP Industrie 106.336,02 0.0 8831.0 362.0 01.Apr.2028 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 105.756,65 0.0 10574.0 931.0 15.Nov.2037 613.0
BA BOEING CO Industrie 105.533,16 0.0 6481.0 1501.0 01.Aug.2059 395.0
CAS CALIFORNIA ST Local Authority 105.533,26 0.0 10481.0 599.0 01.Okt.2031 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.722,69 0.0 8754.0 1234.0 01.Apr.2044 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 105.560,56 0.0 11136.0 701.0 01.Dez.2040 690.0
CMCSA COMCAST CORPORATION Industrie 105.605,58 0.0 9559.0 266.0 01.Apr.2027 330.0
DLTR DOLLAR TREE INC Industrie 105.741,71 0.0 9612.0 357.0 15.Mai2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.752,65 0.0 9912.0 240.0 11.Jan.2027 460.0
EXC EXELON CORPORATION Versorger 105.728,11 0.0 8754.0 666.0 15.März2032 335.0
SJM J M SMUCKER CO Industrie 105.458,40 0.0 9446.0 323.0 15.Dez.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 105.670,62 0.0 8042.0 593.0 10.Dez.2030 200.0
LEG LEGGETT & PLATT INC Industrie 105.601,79 0.0 9182.0 322.0 15.Nov.2027 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.663,65 0.0 9126.0 658.0 16.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.586,83 0.0 9948.0 488.0 28.Feb.2030 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 105.732,73 0.0 9909.0 328.0 10.Jan.2028 460.0
PRI PRIMERICA INC Finanzinstitute 105.752,60 0.0 8323.0 647.0 19.Nov.2031 280.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 105.831,86 0.0 9511.0 129.0 17.Sept.2025 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.836,53 0.0 10382.0 724.0 15.Jan.2034 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 105.727,12 0.0 10454.0 254.0 15.März2027 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.754,45 0.0 9995.0 260.0 19.März2027 500.0
AEE UNION ELECTRIC CO Versorger 105.588,35 0.0 6861.0 1503.0 01.Okt.2049 325.0
WEC WEC ENERGY GROUP INC Versorger 105.726,23 0.0 9910.0 326.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 105.898,07 0.0 8724.0 1306.0 01.März2048 485.0
XEL XCEL ENERGY INC Versorger 105.524,37 0.0 9382.0 637.0 01.Juni2032 460.0
MMM 3M CO MTN Industrie 105.331,25 0.0 10437.0 908.0 15.März2037 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 105.067,68 0.0 8547.0 1432.0 01.Juni2052 455.0
BATSLN BAT CAPITAL CORP Industrie 105.417,24 0.0 9521.0 217.0 06.Sept.2026 321.0
STZ CONSTELLATION BRANDS INC Industrie 105.147,88 0.0 9051.0 464.0 01.Aug.2029 315.0
DUK DUKE ENERGY OHIO INC Versorger 105.138,95 0.0 9948.0 694.0 01.Apr.2033 525.0
EQIX EQUINIX INC Industrie 105.090,37 0.0 9410.0 233.0 18.Nov.2026 290.0
EXC EXELON CORPORATION Versorger 105.259,46 0.0 9935.0 688.0 15.März2033 530.0
GPN GLOBAL PAYMENTS INC Industrie 105.386,82 0.0 9903.0 443.0 15.Aug.2029 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.147,23 0.0 9108.0 655.0 15.Apr.2032 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.392,73 0.0 10404.0 968.0 01.Sept.2039 650.0
LIN LINDE INC Industrie 105.057,12 0.0 8052.0 586.0 10.Aug.2030 110.0
LKQ LKQ CORP Industrie 105.385,08 0.0 10276.0 671.0 15.Juni2033 625.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.406,27 0.0 10396.0 827.0 15.Aug.2039 571.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.211,99 0.0 6311.0 1594.0 25.Aug.2051 290.0
BRKHEC PACIFICORP Versorger 105.122,32 0.0 7682.0 1395.0 15.Feb.2050 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 105.210,43 0.0 8053.0 577.0 15.Aug.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 105.108,37 0.0 9796.0 733.0 15.Dez.2033 500.0
SBUX STARBUCKS CORPORATION Industrie 105.210,77 0.0 7622.0 1379.0 01.Dez.2047 375.0
SBUX STARBUCKS CORPORATION Industrie 105.213,58 0.0 9462.0 196.0 15.Juni2026 245.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 105.161,86 0.0 10285.0 8.0 15.Jan.2029 688.0
FE TOLEDO EDISON CO (THE) Versorger 105.238,29 0.0 10522.0 905.0 15.Mai2037 615.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.196,55 0.0 9505.0 428.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.975,83 0.0 9056.0 475.0 15.Aug.2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.386,64 0.0 8571.0 1335.0 01.Dez.2048 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 104.949,15 0.0 9994.0 709.0 15.Mai2033 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 104.903,31 0.0 9743.0 1401.0 01.Juni2053 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 104.710,94 0.0 10342.0 291.0 16.Sept.2027 775.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.512,24 0.0 10233.0 700.0 15.Jan.2034 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.706,57 0.0 8706.0 1342.0 01.Mai2048 470.0
CVS CVS HEALTH CORP Industrie 104.750,85 0.0 6694.0 1201.0 21.Aug.2040 270.0
DELL DELL INTERNATIONAL LLC Industrie 104.660,39 0.0 10261.0 271.0 15.Juli2027 610.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.601,69 0.0 6119.0 1575.0 01.Apr.2050 275.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 104.552,27 0.0 9577.0 418.0 01.Juni2030 300.0
QHEL HYDRO-QUEBEC Local Authority 104.953,61 0.0 12345.0 506.0 15.Nov.2030 950.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.780,02 0.0 8372.0 556.0 15.Juni2030 185.0
MAS MASSACHUSETTS ST Local Authority 104.883,54 0.0 6932.0 1551.0 01.Sept.2049 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 104.542,47 0.0 9432.0 431.0 07.März2029 374.0
NXPI NXP BV Industrie 104.656,35 0.0 9766.0 273.0 01.Juni2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.817,26 0.0 10748.0 236.0 15.Juli2027 850.0
BRKHEC PACIFICORP Versorger 104.867,65 0.0 7629.0 1359.0 15.Jan.2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 104.590,69 0.0 9253.0 464.0 15.Aug.2029 338.0
LUV SOUTHWEST AIRLINES CO Industrie 104.718,90 0.0 9956.0 90.0 04.Mai2025 525.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.483,76 0.0 10359.0 1048.0 15.Sept.2039 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.727,48 0.0 8194.0 1357.0 30.Mai2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.778,12 0.0 9909.0 265.0 15.Apr.2027 460.0
WRK WRKCO INC Industrie 104.714,06 0.0 9327.0 653.0 01.Juni2032 420.0
MTNA ARCELORMITTAL SA Industrie 104.363,64 0.0 10670.0 628.0 29.Nov.2032 680.0
T AT&T INC Industrie 104.289,47 0.0 9814.0 1452.0 01.März2057 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.225,15 0.0 8612.0 1310.0 20.Sept.2047 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 104.327,70 0.0 9776.0 434.0 26.Juli2030 525.0
CI CIGNA GROUP Industrie 104.326,33 0.0 9934.0 435.0 15.Mai2029 500.0
CATMED COMMONSPIRIT HEALTH Industrie 104.136,95 0.0 9174.0 473.0 01.Okt.2029 335.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.048,08 0.0 8218.0 1284.0 15.Aug.2045 420.0
HD HOME DEPOT INC Industrie 104.100,03 0.0 6262.0 1635.0 15.Sept.2051 275.0
KHC KRAFT HEINZ FOODS CO Industrie 104.455,19 0.0 9696.0 1316.0 01.Juni2050 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.293,90 0.0 8649.0 526.0 15.März2030 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.137,46 0.0 8313.0 1319.0 01.Mai2046 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 104.023,83 0.0 9769.0 97.0 23.Mai2025 288.0
PARA PARAMOUNT GLOBAL Industrie 104.276,42 0.0 7068.0 1103.0 15.Aug.2044 490.0
SBUX STARBUCKS CORPORATION Industrie 104.267,44 0.0 6892.0 1495.0 12.März2050 335.0
MMM 3M CO MTN Industrie 103.616,46 0.0 7317.0 1402.0 15.Okt.2047 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.882,13 0.0 9193.0 286.0 15.Mai2027 185.0
T AT&T INC Industrie 103.984,53 0.0 9773.0 152.0 15.Jan.2026 388.0
CBG CBRE SERVICES INC Industrie 103.770,30 0.0 8270.0 612.0 01.Apr.2031 250.0
KO COCA-COLA CO Industrie 103.692,95 0.0 7398.0 1254.0 05.Mai2041 288.0
CL COLGATE-PALMOLIVE CO Industrie 103.818,09 0.0 8946.0 698.0 15.Aug.2032 325.0
CMCSA COMCAST CORPORATION Industrie 103.569,07 0.0 9778.0 118.0 15.Aug.2025 338.0
D DOMINION ENERGY INC Versorger 103.674,74 0.0 9315.0 669.0 15.Aug.2032 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.641,12 0.0 6829.0 1499.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.696,82 0.0 8968.0 480.0 15.Sept.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.778,87 0.0 9731.0 143.0 20.Nov.2025 313.0
JNJ JOHNSON & JOHNSON Industrie 103.878,78 0.0 5720.0 1941.0 01.Sept.2060 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.850,89 0.0 9770.0 758.0 15.Feb.2034 475.0
MA MASTERCARD INC Industrie 103.937,98 0.0 8216.0 669.0 18.Nov.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 103.925,60 0.0 9753.0 769.0 01.Juni2034 490.0
ORAFP ORANGE SA Industrie 103.782,03 0.0 9700.0 1102.0 13.Jan.2042 538.0
ORS OREGON ST Local Authority 103.926,66 0.0 10123.0 152.0 01.Juni2027 589.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 103.728,64 0.0 11342.0 911.0 15.Aug.2038 725.0
VMW VMWARE LLC Industrie 103.854,70 0.0 9890.0 95.0 15.Mai2025 450.0
VNT VONTIER CORP Industrie 103.990,15 0.0 8282.0 603.0 01.Apr.2031 295.0
A AGILENT TECHNOLOGIES INC Industrie 103.094,56 0.0 8918.0 482.0 15.Sept.2029 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.121,84 0.0 8066.0 1333.0 01.Dez.2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.513,58 0.0 9689.0 283.0 13.Juni2028 399.0
CAH CARDINAL HEALTH INC Industrie 103.381,08 0.0 9782.0 125.0 15.Sept.2025 375.0
CRSTUS CHRISTUS HEALTH Industrie 103.055,37 0.0 9746.0 360.0 01.Juli2028 434.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 103.520,51 0.0 10250.0 701.0 15.Sept.2033 605.0
ENBCN ENBRIDGE INC Industrie 103.067,34 0.0 10305.0 389.0 15.Nov.2028 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.430,79 0.0 9849.0 513.0 15.Mai2030 463.0
K KELLANOVA Industrie 103.196,11 0.0 8543.0 1297.0 01.Apr.2046 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.096,01 0.0 10409.0 1005.0 15.Sept.2040 655.0
MGCN MAGNA INTERNATIONAL INC Industrie 103.144,41 0.0 10230.0 687.0 21.März2033 550.0
MAYOCL Mayo Clinic Industrie 103.385,86 0.0 6669.0 1806.0 15.Nov.2061 320.0
MCK MCKESSON CORP Industrie 103.328,62 0.0 9353.0 150.0 03.Dez.2025 90.0
MSFT MICROSOFT CORPORATION Industrie 103.123,57 0.0 9765.0 1136.0 01.Okt.2040 450.0
DOC PHYSICIANS REALTY LP Finanzinstitute 103.096,88 0.0 9746.0 253.0 15.März2027 430.0
WM WASTE MANAGEMENT INC Industrie 103.210,01 0.0 9713.0 697.0 15.Feb.2033 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.284,40 0.0 10083.0 388.0 01.Dez.2028 535.0
ALB ALBEMARLE CORP Industrie 102.828,27 0.0 9098.0 1147.0 01.Dez.2044 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.706,65 0.0 8147.0 665.0 09.Nov.2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.932,42 0.0 9779.0 1366.0 02.März2053 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.888,48 0.0 8162.0 683.0 15.Jan.2032 205.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 102.578,78 0.0 9592.0 315.0 06.Dez.2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.703,11 0.0 9274.0 255.0 26.Jan.2027 205.0
BBY BEST BUY CO INC Industrie 102.899,24 0.0 9744.0 384.0 01.Okt.2028 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 102.971,85 0.0 7057.0 1512.0 30.März2051 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 102.906,23 0.0 10101.0 398.0 12.Jan.2029 550.0
KO COCA-COLA CO Industrie 102.831,10 0.0 8912.0 361.0 05.März2028 150.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.882,21 0.0 10146.0 1012.0 15.Aug.2044 562.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.990,28 0.0 10110.0 269.0 15.Juli2027 563.0
FANG DIAMONDBACK ENERGY INC Industrie 102.721,70 0.0 8154.0 1423.0 24.März2051 440.0
ECL ECOLAB INC Industrie 102.906,73 0.0 10114.0 323.0 15.Jan.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.623,64 0.0 12501.0 1758.0 01.Dez.2096 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 102.869,59 0.0 9325.0 1238.0 27.Apr.2045 505.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.678,19 0.0 9671.0 1242.0 04.März2046 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.730,28 0.0 10182.0 719.0 15.Sept.2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 102.639,05 0.0 10082.0 663.0 15.Jan.2033 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.681,09 0.0 8878.0 350.0 01.Feb.2028 175.0
AMT AMERICAN TOWER CORPORATION Industrie 102.386,59 0.0 6300.0 1552.0 15.Jan.2051 295.0
T AT&T INC Industrie 102.400,67 0.0 10567.0 911.0 15.Jan.2038 630.0
BA BOEING CO Industrie 102.187,82 0.0 7226.0 1062.0 01.März2039 350.0
BRO BROWN & BROWN INC Finanzinstitute 102.257,91 0.0 9663.0 419.0 15.März2029 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.558,47 0.0 9311.0 618.0 21.Mai2037 564.0
CSX CSX CORP Industrie 102.255,92 0.0 9725.0 139.0 01.Nov.2025 335.0
CSX CSX CORP Industrie 102.452,03 0.0 7865.0 1377.0 01.Nov.2046 380.0
CVS CVS HEALTH CORP Industrie 102.265,57 0.0 10123.0 986.0 15.Sept.2039 613.0
EBAY EBAY INC Industrie 102.377,17 0.0 8527.0 621.0 10.Mai2031 260.0
ET ENERGY TRANSFER LP Industrie 102.299,79 0.0 9707.0 262.0 15.Apr.2027 420.0
FTV FORTIVE CORP Industrie 102.335,92 0.0 8348.0 1293.0 15.Juni2046 430.0
GMT GATX CORPORATION Finanzinstitute 102.374,03 0.0 9739.0 393.0 07.Nov.2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.241,78 0.0 8370.0 640.0 23.Nov.2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.351,38 0.0 11188.0 679.0 15.Aug.2033 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 102.470,29 0.0 10142.0 1001.0 15.März2040 620.0
ORCL ORACLE CORPORATION Industrie 102.461,58 0.0 9745.0 510.0 06.Mai2030 465.0
SRE SEMPRA Versorger 102.156,87 0.0 10164.0 1003.0 15.Okt.2039 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 102.297,22 0.0 10006.0 229.0 05.Dez.2026 500.0
WMT WALMART INC Industrie 102.388,95 0.0 9643.0 199.0 08.Juli2026 305.0
WCNCN WASTE CONNECTIONS INC Industrie 102.374,05 0.0 8116.0 679.0 15.Jan.2032 220.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 102.341,25 0.0 9246.0 427.0 25.März2029 410.0
WDC WESTERN DIGITAL CORPORATION Industrie 102.241,65 0.0 8089.0 658.0 01.Feb.2032 310.0
AEP AEP TEXAS INC Versorger 101.653,64 0.0 7213.0 1362.0 01.Okt.2047 380.0
SO ALABAMA POWER COMPANY Versorger 101.751,81 0.0 7225.0 1490.0 01.Okt.2049 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.671,49 0.0 8881.0 1223.0 15.Dez.2044 468.0
CHILE CHILE (REPUBLIC OF) Sovereigns 101.757,13 0.0 8403.0 673.0 27.Jan.2032 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 101.708,93 0.0 8029.0 1412.0 01.Aug.2047 370.0
DTE DTE ENERGY COMPANY Versorger 101.937,51 0.0 10173.0 752.0 01.Juni2034 585.0
DUK DUKE ENERGY CAROLINAS Versorger 101.680,71 0.0 10424.0 884.0 01.Juni2037 610.0
ECL ECOLAB INC Industrie 102.081,46 0.0 6267.0 1640.0 15.Dez.2051 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.889,61 0.0 9262.0 665.0 15.Mai2032 410.0
FTSCN FORTIS INC Versorger 101.745,98 0.0 9473.0 224.0 04.Okt.2026 306.0
HD HOME DEPOT INC Industrie 101.710,81 0.0 10080.0 1064.0 15.Sept.2040 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 101.874,71 0.0 10146.0 424.0 19.Apr.2029 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 101.684,28 0.0 10570.0 719.0 01.März2034 640.0
OMC OMNICOM GROUP INC Industrie 101.799,87 0.0 8407.0 634.0 01.Aug.2031 260.0
R RYDER SYSTEM INC MTN Industrie 101.959,87 0.0 10081.0 415.0 15.März2029 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.787,19 0.0 10075.0 682.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.878,31 0.0 9949.0 694.0 01.Juni2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.956,38 0.0 10097.0 846.0 15.März2036 585.0
UPS UNITED PARCEL SERVICE INC Industrie 101.773,51 0.0 7828.0 1421.0 15.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 101.817,55 0.0 9236.0 1150.0 01.Nov.2041 475.0
WCNCN WASTE CONNECTIONS INC Industrie 102.016,48 0.0 8795.0 513.0 01.Feb.2030 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 101.797,59 0.0 7021.0 1209.0 16.Nov.2040 296.0
AON AON PLC Finanzinstitute 101.390,75 0.0 8622.0 1208.0 14.Juni2044 460.0
ARW ARROW ELECTRONICS INC Industrie 101.135,27 0.0 9498.0 327.0 12.Jan.2028 388.0
AZN ASTRAZENECA PLC Industrie 101.552,68 0.0 8723.0 1384.0 17.Aug.2048 438.0
T AT&T INC Industrie 101.394,24 0.0 8921.0 1323.0 15.Feb.2050 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.594,54 0.0 8074.0 652.0 28.Juli2031 180.0
CAT CATERPILLAR INC Industrie 101.352,92 0.0 9891.0 1092.0 27.Mai2041 520.0
CAT CATERPILLAR INC Industrie 101.506,94 0.0 8425.0 620.0 12.März2031 190.0
CATMED COMMONSPIRIT HEALTH Industrie 101.338,43 0.0 8055.0 1413.0 01.Okt.2049 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.494,10 0.0 8614.0 1481.0 01.Dez.2054 463.0
CTRA COTERRA ENERGY INC Industrie 101.139,70 0.0 10016.0 740.0 15.März2034 560.0
FI FISERV INC Industrie 101.212,14 0.0 10014.0 558.0 15.März2031 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.323,72 0.0 9963.0 154.0 09.Jan.2026 480.0
MET METLIFE INC Finanzinstitute 101.282,19 0.0 9203.0 1213.0 13.Nov.2043 488.0
NUE NUCOR CORPORATION Industrie 101.197,47 0.0 9621.0 354.0 01.Mai2028 395.0
OVV OVINTIV INC Industrie 101.311,47 0.0 10500.0 745.0 15.Aug.2034 650.0
OVV OVINTIV INC Industrie 101.553,49 0.0 11045.0 1273.0 15.Juli2053 710.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.209,88 0.0 9904.0 100.0 08.Juni2025 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 101.139,50 0.0 8791.0 420.0 09.Nov.2028 195.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 101.240,44 0.0 9609.0 269.0 14.Apr.2027 370.0
UNANA UNILEVER CAPITAL CORP Industrie 101.255,97 0.0 10034.0 379.0 08.Sept.2028 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 101.330,35 0.0 8588.0 328.0 23.Jan.2048 470.0
ABT ABBOTT LABORATORIES Industrie 101.106,42 0.0 10950.0 915.0 30.Nov.2037 615.0
AGCO AGCO CORPORATION Industrie 100.884,87 0.0 10005.0 255.0 21.März2027 545.0
CAH CARDINAL HEALTH INC Industrie 100.913,76 0.0 9969.0 411.0 15.Feb.2029 513.0
DTE DTE ELECTRIC COMPANY Versorger 101.011,54 0.0 7999.0 1426.0 01.März2049 395.0
DTE DTE ENERGY COMPANY Versorger 100.793,01 0.0 9551.0 101.0 01.Juni2025 105.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.808,03 0.0 10030.0 118.0 15.Okt.2025 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.877,31 0.0 10083.0 583.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.943,50 0.0 9165.0 232.0 13.Okt.2026 130.0
NTRCN NUTRIEN LTD Industrie 100.908,98 0.0 9733.0 1037.0 01.Dez.2040 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.675,20 0.0 10882.0 845.0 15.Juni2037 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.975,31 0.0 7671.0 1442.0 15.Aug.2049 380.0
SUCN SUNCOR ENERGY INC. Industrie 100.777,82 0.0 10989.0 592.0 01.Feb.2032 715.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 100.832,75 0.0 9131.0 659.0 14.Apr.2032 400.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 100.779,48 0.0 10013.0 400.0 01.Apr.2030 518.0
TXT TEXTRON INC Industrie 100.773,55 0.0 8356.0 609.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 101.097,30 0.0 7179.0 1819.0 06.Apr.2071 380.0
USB US BANCORP MTN Finanzinstitute 101.055,18 0.0 9623.0 96.0 12.Mai2025 145.0
ZTS ZOETIS INC Industrie 100.810,78 0.0 9028.0 1174.0 01.Feb.2043 470.0
ATO ATMOS ENERGY CORPORATION Versorger 100.176,34 0.0 9415.0 282.0 15.Juni2027 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 100.280,14 0.0 9083.0 1266.0 21.Apr.2045 475.0
BERY BERRY GLOBAL INC 144A Industrie 100.392,73 0.0 10039.0 575.0 15.Juni2031 580.0
BA BOEING CO Industrie 100.537,85 0.0 6684.0 1384.0 01.Feb.2050 375.0
CAT CATERPILLAR INC Industrie 100.490,52 0.0 9134.0 1716.0 15.Mai2064 475.0
CORNLU CORNELL UNIVERSITY Industrie 100.377,23 0.0 9991.0 783.0 15.Juni2034 484.0
ETR ENTERGY ARKANSAS LLC Versorger 100.630,47 0.0 9973.0 720.0 15.Sept.2033 530.0
EQIX EQUINIX INC Industrie 100.294,91 0.0 9510.0 112.0 15.Juli2025 125.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 100.235,82 0.0 9531.0 272.0 01.Mai2027 363.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 100.630,33 0.0 8672.0 510.0 15.Feb.2030 310.0
HD HOME DEPOT INC Industrie 100.612,01 0.0 8723.0 409.0 15.Sept.2028 150.0
HUM HUMANA INC Finanzinstitute 100.214,00 0.0 9927.0 564.0 15.Apr.2031 538.0
IR INGERSOLL RAND INC Industrie 100.273,40 0.0 10019.0 278.0 15.Juni2027 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 100.346,78 0.0 9533.0 100.0 27.Mai2025 50.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.529,24 0.0 8533.0 1455.0 01.Juni2053 455.0
NUE NUCOR CORPORATION Industrie 100.287,18 0.0 9839.0 96.0 23.Mai2025 395.0
NXPI NXP BV Industrie 100.246,25 0.0 8350.0 623.0 11.Mai2031 250.0
RPRX ROYALTY PHARMA PLC Industrie 100.324,39 0.0 6404.0 1493.0 02.Sept.2051 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.258,92 0.0 6781.0 1575.0 08.Juni2051 305.0
ZTS ZOETIS INC Industrie 100.565,68 0.0 8639.0 1369.0 20.Aug.2048 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.711,09 0.0 8621.0 675.0 16.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 100.065,74 0.0 9920.0 1446.0 01.Dez.2054 555.0
DTE DTE ELECTRIC COMPANY Versorger 99.954,69 0.0 8629.0 671.0 01.März2032 300.0
EQNR EQUINOR ASA Agency 100.142,07 0.0 9504.0 268.0 06.Apr.2027 300.0
GPC GENUINE PARTS COMPANY Industrie 99.838,07 0.0 10482.0 382.0 01.Nov.2028 650.0
HES HESS CORP Industrie 99.911,01 0.0 10315.0 1003.0 15.Jan.2040 600.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.047,57 0.0 9835.0 645.0 01.Jan.2035 453.0
KDP KEURIG DR PEPPER INC Industrie 99.760,67 0.0 8489.0 1301.0 15.Dez.2046 442.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.805,36 0.0 8938.0 492.0 01.Dez.2029 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.967,17 0.0 8590.0 545.0 15.Juni2030 245.0
NYC NEW YORK N Y Local Authority 100.065,48 0.0 9941.0 394.0 01.Okt.2031 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.765,09 0.0 7112.0 1500.0 01.Nov.2049 340.0
OVV OVINTIV INC Industrie 99.906,60 0.0 9989.0 96.0 15.Mai2025 565.0
PARA PARAMOUNT GLOBAL Industrie 99.846,92 0.0 8992.0 343.0 15.Feb.2028 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 99.932,17 0.0 9879.0 419.0 16.Feb.2029 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.768,93 0.0 9894.0 1431.0 15.Apr.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.713,66 0.0 9791.0 757.0 01.Juni2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 100.095,88 0.0 9507.0 269.0 15.Apr.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.707,66 0.0 8449.0 553.0 15.Mai2030 200.0
DIS WALT DISNEY CO Industrie 100.082,65 0.0 9472.0 160.0 13.Jan.2026 175.0
WDC WESTERN DIGITAL CORPORATION Industrie 99.879,12 0.0 8602.0 428.0 01.Feb.2029 285.0
AEP AEP TEXAS INC Versorger 99.259,58 0.0 9452.0 652.0 15.Mai2032 470.0
SO ALABAMA POWER COMPANY Versorger 99.492,90 0.0 6582.0 1614.0 15.März2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.225,41 0.0 6132.0 1522.0 18.Mai2051 300.0
ADI ANALOG DEVICES INC Industrie 99.390,73 0.0 8256.0 662.0 01.Okt.2031 210.0
BA BOEING CO Industrie 99.321,71 0.0 6480.0 1322.0 15.Juni2046 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 99.633,73 0.0 9785.0 189.0 25.Mai2026 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.330,37 0.0 8589.0 678.0 15.März2032 285.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.373,45 0.0 10459.0 724.0 15.Nov.2033 588.0
ET ENERGY TRANSFER LP Industrie 99.434,31 0.0 9942.0 758.0 15.Mai2034 555.0
FHLB FHLB Agency 99.403,54 0.0 9902.0 24.0 15.Aug.2024 150.0
GMT GATX CORPORATION Finanzinstitute 99.331,25 0.0 9841.0 714.0 15.Sept.2033 545.0
GPN GLOBAL PAYMENTS INC Industrie 99.614,48 0.0 9811.0 1326.0 15.Aug.2052 595.0
KHC KRAFT HEINZ FOODS CO Industrie 99.555,55 0.0 10947.0 611.0 15.März2032 675.0
NI NISOURCE INC Versorger 99.541,53 0.0 9456.0 121.0 15.Aug.2025 95.0
NTRCN NUTRIEN LTD Industrie 99.235,97 0.0 10240.0 1021.0 15.Jan.2041 613.0
PEP PEPSICO INC Industrie 99.361,17 0.0 9935.0 359.0 15.Mai2028 445.0
DUK PROGRESS ENERGY INC Versorger 99.463,12 0.0 10079.0 1039.0 01.Apr.2040 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.257,96 0.0 10395.0 709.0 15.Okt.2033 613.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.694,94 0.0 7962.0 1132.0 01.Mai2043 327.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.623,53 0.0 10155.0 136.0 21.Nov.2026 683.0
MO ALTRIA GROUP INC Industrie 98.753,33 0.0 10369.0 384.0 01.Nov.2028 620.0
APH AMPHENOL CORPORATION Industrie 99.029,24 0.0 8215.0 655.0 15.Sept.2031 220.0
ATO ATMOS ENERGY CORPORATION Versorger 98.796,91 0.0 10350.0 1405.0 15.Okt.2052 575.0
AN AUTONATION INC Industrie 98.747,76 0.0 9819.0 127.0 01.Okt.2025 450.0
AZO AUTOZONE INC Industrie 99.133,05 0.0 10409.0 384.0 01.Nov.2028 625.0
BA BOEING CO Industrie 98.872,04 0.0 9451.0 993.0 15.Feb.2040 588.0
BKNG BOOKING HOLDINGS INC Industrie 98.748,62 0.0 9710.0 186.0 01.Juni2026 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 99.099,19 0.0 7810.0 1481.0 31.Jan.2052 400.0
CLX CLOROX COMPANY Industrie 99.163,00 0.0 9405.0 310.0 01.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 98.790,42 0.0 10867.0 882.0 15.März2037 645.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 99.178,44 0.0 10272.0 668.0 01.Feb.2033 575.0
DUK DUKE ENERGY CORP Versorger 99.005,16 0.0 9414.0 129.0 15.Sept.2025 90.0
HIW HIGHWOODS REALTY LP Finanzinstitute 98.937,08 0.0 9353.0 343.0 15.März2028 413.0
JBSSBZ JBS USA LUX SA Industrie 98.742,00 0.0 8890.0 426.0 02.Feb.2029 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 98.894,30 0.0 6275.0 1817.0 01.Jan.2060 281.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.823,70 0.0 9698.0 355.0 15.Juni2028 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.971,06 0.0 9733.0 367.0 14.Juni2028 388.0
MSINAI MOUNT SINAI HOSPITAL Industrie 99.205,01 0.0 7982.0 1181.0 01.Juli2048 398.0
PCP PRECISION CASTPARTS CORP Industrie 98.964,06 0.0 8813.0 1274.0 15.Juni2045 438.0
DUK PROGRESS ENERGY INC Versorger 99.153,57 0.0 10162.0 987.0 01.Dez.2039 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.044,62 0.0 9419.0 316.0 03.Nov.2028 382.0
LUV SOUTHWEST AIRLINES CO Industrie 99.080,34 0.0 9435.0 235.0 15.Nov.2026 300.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 98.825,05 0.0 7485.0 1479.0 15.Juli2049 349.0
SBUX STARBUCKS CORPORATION Industrie 98.832,74 0.0 9747.0 749.0 15.Feb.2034 500.0
AEE UNION ELECTRIC CO Versorger 98.968,90 0.0 7582.0 1326.0 15.Apr.2045 365.0
WCNCN WASTE CONNECTIONS INC Industrie 98.951,10 0.0 9700.0 393.0 01.Dez.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.307,79 0.0 6703.0 1572.0 15.Feb.2051 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 98.421,32 0.0 10289.0 378.0 03.Okt.2028 599.0
CMCSA COMCAST CORPORATION Industrie 98.400,29 0.0 9260.0 852.0 15.Aug.2035 440.0
KMI EL PASO CORPORATION MTN Industrie 98.317,98 0.0 11339.0 554.0 01.Aug.2031 780.0
EMR EMERSON ELECTRIC CO Industrie 98.423,54 0.0 8867.0 426.0 21.Dez.2028 200.0
EPR EPR PROPERTIES Finanzinstitute 98.711,74 0.0 9672.0 229.0 15.Dez.2026 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 98.530,37 0.0 8815.0 528.0 15.Juni2030 340.0
FCX FREEPORT-MCMORAN INC Industrie 98.524,34 0.0 9849.0 784.0 14.Nov.2034 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.280,15 0.0 9827.0 96.0 15.Mai2025 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.461,75 0.0 9332.0 513.0 01.Apr.2030 363.0
LOW LOWES COMPANIES INC Industrie 98.740,01 0.0 9361.0 1061.0 15.Apr.2040 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.694,56 0.0 9356.0 266.0 17.März2027 263.0
MCO MOODYS CORPORATION Industrie 98.340,11 0.0 6958.0 1255.0 19.Aug.2041 275.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.404,50 0.0 10128.0 394.0 18.Dez.2028 560.0
NI NISOURCE INC Versorger 98.535,19 0.0 9689.0 1170.0 01.Feb.2045 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 98.397,37 0.0 8900.0 475.0 01.Okt.2029 363.0
PARA PARAMOUNT GLOBAL Industrie 98.327,31 0.0 7382.0 1061.0 01.Juli2042 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.650,95 0.0 9324.0 1155.0 22.März2042 475.0
SPGI S&P GLOBAL INC Industrie 98.531,90 0.0 9333.0 263.0 01.März2027 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.281,78 0.0 6816.0 1495.0 13.Sept.2049 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.392,00 0.0 9818.0 311.0 18.Juni2024 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 98.432,97 0.0 8810.0 1215.0 01.Aug.2044 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 98.002,44 0.0 8521.0 550.0 15.Mai2030 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.793,70 0.0 9295.0 174.0 02.März2026 90.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.034,19 0.0 10199.0 673.0 01.März2033 580.0
CLR CONTINENTAL RESOURCES INC Industrie 97.869,64 0.0 8286.0 1152.0 01.Juni2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.232,75 0.0 9643.0 1403.0 15.Jan.2053 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 97.878,67 0.0 8801.0 419.0 01.Dez.2028 213.0
SJM J M SMUCKER CO Industrie 97.950,94 0.0 10882.0 1368.0 15.Nov.2053 650.0
KRC KILROY REALTY LP Finanzinstitute 98.037,55 0.0 8448.0 510.0 15.Feb.2030 305.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 97.993,39 0.0 8113.0 1393.0 01.Apr.2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.035,19 0.0 8080.0 1367.0 28.Feb.2048 415.0
PH PARKER HANNIFIN CORPORATION Industrie 98.187,50 0.0 8097.0 1345.0 01.März2047 410.0
TXT TEXTRON INC Industrie 98.231,03 0.0 9755.0 167.0 15.März2026 400.0
UNP UNION PACIFIC CORPORATION Industrie 98.018,28 0.0 7728.0 1578.0 01.Feb.2055 388.0
WLK WESTLAKE CORP Industrie 98.113,86 0.0 8175.0 1345.0 15.Nov.2047 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 97.531,60 0.0 6501.0 1607.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Industrie 97.677,32 0.0 6657.0 1603.0 01.Juni2050 275.0
AZO AUTOZONE INC Industrie 97.415,95 0.0 9603.0 657.0 01.Aug.2032 475.0
BA BOEING CO Industrie 97.422,50 0.0 7699.0 856.0 01.Feb.2035 325.0
ETN EATON CORPORATION Industrie 97.559,39 0.0 9183.0 1475.0 23.Aug.2052 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.399,49 0.0 9275.0 326.0 15.Nov.2027 263.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.312,58 0.0 8678.0 1574.0 01.Juli2057 450.0
KDP KEURIG DR PEPPER INC Industrie 97.554,88 0.0 6911.0 1528.0 15.März2051 335.0
KRC KILROY REALTY LP Finanzinstitute 97.329,40 0.0 7486.0 739.0 15.Nov.2032 250.0
NTRCN NUTRIEN LTD Industrie 97.523,10 0.0 8863.0 535.0 13.Mai2030 295.0
OKE ONEOK INC Industrie 97.706,37 0.0 9634.0 282.0 13.Juli2027 400.0
PARA PARAMOUNT GLOBAL Industrie 97.719,09 0.0 9209.0 249.0 15.Jan.2027 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 97.755,27 0.0 8885.0 1407.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC MTN Versorger 97.761,54 0.0 9775.0 96.0 15.Mai2025 300.0
O REALTY INCOME CORPORATION Finanzinstitute 97.714,76 0.0 9607.0 712.0 15.Juli2033 490.0
STT STATE STREET CORP Finanzinstitute 97.482,76 0.0 9201.0 239.0 18.Nov.2027 168.0
WPC WP CAREY INC Finanzinstitute 97.770,78 0.0 9724.0 215.0 01.Okt.2026 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 96.898,48 0.0 8608.0 1465.0 01.Juni2052 439.0
AEE AMEREN CORPORATION Versorger 97.207,65 0.0 8807.0 362.0 15.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.989,36 0.0 10021.0 197.0 07.Juli2026 525.0
T AT&T INC Industrie 97.257,02 0.0 9614.0 1059.0 01.Sept.2040 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.177,99 0.0 9581.0 680.0 01.Feb.2034 471.0
BXP BOSTON PROPERTIES LP Finanzinstitute 96.919,43 0.0 7425.0 803.0 01.Okt.2033 245.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.869,65 0.0 7818.0 1237.0 22.Juni2047 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.951,52 0.0 9601.0 299.0 12.Aug.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.230,30 0.0 7807.0 1358.0 15.Juni2047 388.0
D DOMINION ENERGY INC Versorger 97.083,25 0.0 8364.0 1350.0 15.März2049 460.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 96.846,77 0.0 10654.0 668.0 15.März2033 630.0
EMN EASTMAN CHEMICAL COMPANY Industrie 97.282,05 0.0 10132.0 676.0 08.März2033 575.0
FI FISERV INC Industrie 96.899,66 0.0 9813.0 99.0 01.Juni2025 385.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 97.289,36 0.0 8100.0 597.0 30.Okt.2030 160.0
ITC ITC HOLDINGS CORP Versorger 96.869,77 0.0 9564.0 197.0 30.Juni2026 325.0
MRK MERCK & CO INC Industrie 96.855,96 0.0 11284.0 909.0 15.Sept.2037 655.0
OTIS OTIS WORLDWIDE CORP Industrie 96.878,94 0.0 10067.0 374.0 16.Aug.2028 525.0
PEP PEPSICO INC Industrie 97.267,86 0.0 7724.0 1503.0 19.März2050 363.0
PG PROCTER & GAMBLE CO Industrie 97.070,37 0.0 9583.0 714.0 26.Jan.2033 405.0
SYY SYSCO CORPORATION Industrie 96.843,37 0.0 8514.0 1289.0 01.Apr.2046 450.0
WELL WELLTOWER OP LLC Finanzinstitute 97.274,56 0.0 8366.0 664.0 15.Jan.2032 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.554,20 0.0 9513.0 234.0 01.Dez.2026 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 96.707,87 0.0 9533.0 236.0 15.Dez.2026 328.0
BACR BARCLAYS PLC Finanzinstitute 96.646,52 0.0 7275.0 1092.0 24.Nov.2042 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.686,96 0.0 7734.0 1764.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.593,08 0.0 9592.0 1413.0 01.Apr.2053 540.0
EQT EQT CORP Industrie 96.559,16 0.0 9977.0 723.0 01.Feb.2034 575.0
XOM EXXON MOBIL CORP Industrie 96.737,23 0.0 7664.0 1142.0 16.Aug.2039 300.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.734,14 0.0 9719.0 354.0 01.Mai2033 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 96.529,42 0.0 10552.0 933.0 01.Feb.2038 595.0
HES HESS CORP Industrie 96.770,63 0.0 10114.0 1246.0 01.Apr.2047 580.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 96.531,70 0.0 8344.0 607.0 01.März2031 240.0
MA MASTERCARD INC Industrie 96.394,70 0.0 9562.0 341.0 26.Feb.2028 350.0
NOC NORTHROP GRUMMAN CORP Industrie 96.585,14 0.0 9565.0 249.0 01.Feb.2027 320.0
NTRCN NUTRIEN LTD Industrie 96.372,90 0.0 8954.0 1152.0 01.Juni2043 490.0
OVV OVINTIV INC Industrie 96.535,21 0.0 9960.0 139.0 01.Jan.2026 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 96.493,24 0.0 8381.0 625.0 01.Mai2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 96.381,80 0.0 8261.0 727.0 15.Dez.2032 285.0
AEE UNION ELECTRIC CO Versorger 96.409,69 0.0 9456.0 1426.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.379,34 0.0 9178.0 1156.0 15.Nov.2041 463.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 95.981,27 0.0 7997.0 1514.0 15.Nov.2050 383.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.003,95 0.0 9991.0 250.0 22.Feb.2027 490.0
CNP CENTERPOINT ENERGY INC Versorger 96.255,35 0.0 7215.0 1432.0 01.Sept.2049 370.0
DVN DEVON ENERGY CORP Industrie 95.888,97 0.0 8560.0 1143.0 15.Mai2042 475.0
DG DOLLAR GENERAL CORPORATION Industrie 96.128,24 0.0 7641.0 1409.0 03.Apr.2050 413.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 96.057,25 0.0 8675.0 1233.0 01.Okt.2044 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.127,00 0.0 7643.0 1296.0 01.Juni2045 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.896,05 0.0 6320.0 1592.0 15.Aug.2051 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.962,12 0.0 10012.0 690.0 15.März2033 525.0
FI FISERV INC Industrie 95.982,31 0.0 9994.0 744.0 15.März2034 545.0
IR INGERSOLL RAND INC Industrie 95.883,93 0.0 10084.0 767.0 15.Juni2034 545.0
SJM J M SMUCKER CO Industrie 96.343,97 0.0 10703.0 1121.0 15.Nov.2043 650.0
K KELLANOVA Industrie 96.078,15 0.0 11210.0 544.0 01.Apr.2031 745.0
KFW KFW Agency 96.242,50 0.0 8719.0 497.0 14.Sept.2029 175.0
KRC KILROY REALTY LP Finanzinstitute 96.214,84 0.0 9056.0 455.0 15.Aug.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 96.122,54 0.0 9537.0 299.0 01.Sept.2027 360.0
LIN LINDE INC Industrie 95.930,49 0.0 7985.0 1264.0 07.Nov.2042 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.914,57 0.0 6540.0 1599.0 15.Aug.2051 295.0
SRE SEMPRA Versorger 96.346,94 0.0 9984.0 200.0 01.Aug.2026 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.160,71 0.0 9461.0 319.0 01.Dez.2027 338.0
SWK STANLEY BLACK & DECKER INC Industrie 95.956,16 0.0 9487.0 1066.0 01.Sept.2040 520.0
SYK STRYKER CORPORATION Industrie 96.156,76 0.0 8740.0 1259.0 15.Mai2044 438.0
SYY SYSCO CORP Industrie 96.200,29 0.0 10044.0 841.0 21.Sept.2035 538.0
TCKBCN TECK RESOURCES LTD Industrie 95.931,59 0.0 9946.0 1011.0 15.Aug.2040 600.0
TVA TVA Agency 96.229,30 0.0 9539.0 255.0 01.Feb.2027 288.0
WMT WALMART INC Industrie 96.076,13 0.0 10605.0 1055.0 01.Apr.2040 563.0
MMM 3M CO MTN Industrie 95.736,91 0.0 7816.0 1260.0 15.Juni2044 388.0
A AGILENT TECHNOLOGIES INC Industrie 95.615,22 0.0 9516.0 220.0 22.Sept.2026 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.779,90 0.0 7893.0 1370.0 01.März2049 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 95.541,46 0.0 8237.0 679.0 02.Feb.2032 245.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 95.436,32 0.0 9426.0 331.0 15.Jan.2028 350.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 95.661,78 0.0 7928.0 644.0 15.Sept.2031 260.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.732,95 0.0 9519.0 260.0 15.März2027 320.0
ETR ENTERGY LOUISIANA LLC Versorger 95.531,91 0.0 9955.0 747.0 15.März2034 535.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 95.769,63 0.0 8634.0 659.0 01.März2032 345.0
FDX FEDEX CORP Industrie 95.752,93 0.0 7866.0 1200.0 01.Aug.2042 388.0
FNBC0774 FNMA 15YR MBS Pass-Through 95.464,18 0.0 9446.0 248.0 01.März2031 300.0
HRL HORMEL FOODS CORPORATION Industrie 95.572,99 0.0 9970.0 259.0 30.März2027 480.0
KDP KEURIG DR PEPPER INC Industrie 95.627,56 0.0 9966.0 561.0 15.März2031 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 95.685,29 0.0 8233.0 1370.0 01.März2048 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.442,30 0.0 9804.0 1112.0 01.Juni2042 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.763,93 0.0 9522.0 105.0 15.Juni2025 130.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 95.484,43 0.0 9984.0 175.0 29.März2026 510.0
PLD PROLOGIS LP Finanzinstitute 95.711,54 0.0 9903.0 739.0 15.Jan.2034 513.0
BATSLN REYNOLDS AMERICAN INC Industrie 95.406,71 0.0 9939.0 1110.0 15.Sept.2043 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.794,58 0.0 9077.0 255.0 15.Jan.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.536,45 0.0 9478.0 341.0 01.März2028 365.0
TPR TAPESTRY INC Industrie 95.479,45 0.0 9506.0 284.0 15.Juli2027 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.262,27 0.0 9866.0 731.0 01.Feb.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.168,81 0.0 8214.0 608.0 13.Jan.2031 180.0
AMT AMERICAN TOWER CORPORATION Industrie 94.925,32 0.0 9471.0 129.0 15.Sept.2025 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.238,05 0.0 9524.0 277.0 16.Mai2027 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 95.204,69 0.0 8635.0 1949.0 01.Nov.2111 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.950,24 0.0 9832.0 432.0 30.Mai2029 460.0
ECL ECOLAB INC Industrie 95.391,64 0.0 8233.0 686.0 01.Feb.2032 213.0
EA ELECTRONIC ARTS INC Industrie 95.251,18 0.0 9926.0 156.0 01.März2026 480.0
ES EVERSOURCE ENERGY Versorger 95.387,71 0.0 8601.0 661.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 95.303,94 0.0 8663.0 536.0 15.Mai2030 290.0
INTNED ING GROEP NV Finanzinstitute 95.321,03 0.0 9490.0 437.0 09.Apr.2029 405.0
IR INGERSOLL RAND INC Industrie 95.358,80 0.0 10029.0 440.0 15.Juni2029 518.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.925,59 0.0 8476.0 1500.0 01.Juli2053 408.0
MRO MARATHON OIL CORP Industrie 95.032,93 0.0 9933.0 421.0 01.Apr.2029 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.966,17 0.0 9484.0 274.0 01.Mai2027 310.0
NVT NVENT FINANCE SARL Industrie 95.327,04 0.0 10033.0 696.0 15.Mai2033 565.0
RS RELIANCE INC Industrie 95.049,07 0.0 9472.0 121.0 15.Aug.2025 130.0
TRMB TRIMBLE INC Industrie 95.188,78 0.0 9814.0 351.0 15.Juni2028 490.0
AET AETNA INC Finanzinstitute 94.890,53 0.0 10880.0 888.0 15.Dez.2037 675.0
SO ALABAMA POWER COMPANY Versorger 94.470,32 0.0 8428.0 1286.0 02.Jan.2046 430.0
CE CELANESE US HOLDINGS LLC Industrie 94.471,96 0.0 10284.0 425.0 15.Juli2029 633.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 94.808,37 0.0 11152.0 946.0 15.Mai2038 650.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.720,87 0.0 9882.0 160.0 11.März2026 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.888,39 0.0 9900.0 755.0 15.März2034 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.621,76 0.0 8209.0 581.0 15.Okt.2030 220.0
HSY HERSHEY COMPANY THE Industrie 94.817,80 0.0 9424.0 213.0 15.Aug.2026 230.0
HRL HORMEL FOODS CORPORATION Industrie 94.761,63 0.0 6631.0 1561.0 03.Juni2051 305.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.468,86 0.0 9424.0 478.0 15.Nov.2032 400.0
MKL MARKEL CORPORATION Finanzinstitute 94.467,18 0.0 9432.0 316.0 01.Nov.2027 350.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 94.517,31 0.0 8591.0 1383.0 15.Mai2048 439.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.729,21 0.0 9858.0 415.0 20.Feb.2029 475.0
EXC PECO ENERGY CO Versorger 94.454,76 0.0 9843.0 706.0 15.Juni2033 490.0
PG PROCTER & GAMBLE CO Industrie 94.658,71 0.0 8538.0 685.0 01.Feb.2032 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 94.686,88 0.0 8965.0 662.0 24.März2032 363.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 94.696,92 0.0 7467.0 1281.0 01.Apr.2045 390.0
SNX TD SYNNEX CORP Industrie 94.567,21 0.0 8152.0 634.0 09.Aug.2031 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.618,32 0.0 6880.0 1731.0 29.Juni2060 339.0
TAISEM TSMC ARIZONA CORP Industrie 94.522,27 0.0 9422.0 1527.0 22.Apr.2052 450.0
GWW WW GRAINGER INC Industrie 94.507,24 0.0 7875.0 1370.0 15.Mai2046 375.0
AYR AIRCASTLE LTD Finanzinstitute 94.149,13 0.0 9732.0 189.0 15.Juni2026 425.0
AEE AMEREN ILLINOIS CO Versorger 94.402,62 0.0 8284.0 1318.0 15.März2046 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.315,58 0.0 10411.0 530.0 04.Okt.2030 585.0
AZO AUTOZONE INC Industrie 94.180,83 0.0 9389.0 436.0 18.Apr.2029 375.0
AVY AVERY DENNISON CORPORATION Industrie 94.286,71 0.0 8142.0 686.0 15.Feb.2032 225.0
CATMED COMMONSPIRIT HEALTH Industrie 94.400,44 0.0 7690.0 1453.0 01.Okt.2049 382.0
ECL ECOLAB INC Industrie 94.190,57 0.0 9951.0 494.0 24.März2030 480.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 94.016,96 0.0 9406.0 585.0 01.Juli2046 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.994,11 0.0 9893.0 185.0 15.Mai2026 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 94.285,12 0.0 10358.0 1036.0 01.März2040 569.0
GILD GILEAD SCIENCES INC Industrie 94.019,80 0.0 6932.0 1232.0 01.Okt.2040 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.334,05 0.0 9929.0 189.0 15.Mai2026 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.141,00 0.0 9817.0 1416.0 15.März2053 545.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 94.070,16 0.0 8658.0 1234.0 21.Nov.2044 445.0
PSX PHILLIPS 66 CO Industrie 94.311,52 0.0 9805.0 1407.0 15.Juni2054 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.295,53 0.0 9749.0 751.0 15.Feb.2034 485.0
PCP PRECISION CASTPARTS CORP Industrie 94.340,59 0.0 9794.0 103.0 15.Juni2025 325.0
PHM PULTE GROUP INC Industrie 94.019,33 0.0 10295.0 785.0 15.Feb.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.352,68 0.0 9424.0 232.0 01.Nov.2026 265.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.031,99 0.0 6451.0 1622.0 01.Okt.2050 272.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 94.254,36 0.0 8927.0 479.0 15.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.488,74 0.0 8828.0 1203.0 15.März2043 445.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 93.557,13 0.0 8112.0 590.0 15.Sept.2030 138.0
KO COCA-COLA CO Industrie 93.567,12 0.0 7083.0 1218.0 01.Juni2040 250.0
COP CONOCOPHILLIPS CO Industrie 93.627,24 0.0 11498.0 461.0 15.Feb.2030 813.0
CTVA EIDP INC Industrie 93.646,44 0.0 9856.0 185.0 15.Mai2026 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 93.651,30 0.0 9562.0 418.0 01.Mai2029 300.0
INGR INGREDION INC Industrie 93.601,26 0.0 8781.0 533.0 01.Juni2030 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 93.709,86 0.0 9741.0 535.0 25.Juli2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 93.846,08 0.0 9817.0 127.0 15.Sept.2025 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.813,80 0.0 8750.0 1593.0 02.Juli2064 495.0
KEY KEYCORP MTN Finanzinstitute 93.703,68 0.0 8487.0 490.0 01.Okt.2029 255.0
KDB KOREA DEVELOPMENT BANK Agency 93.487,45 0.0 9297.0 263.0 24.Feb.2027 225.0
KHC KRAFT HEINZ FOODS CO Industrie 93.751,00 0.0 9328.0 511.0 01.Apr.2030 375.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 93.800,50 0.0 9735.0 137.0 01.Feb.2029 362.0
MKL MARKEL CORPORATION Finanzinstitute 93.906,66 0.0 7758.0 1422.0 17.Sept.2050 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.944,51 0.0 7370.0 1999.0 01.Juli2116 388.0
VTRS MYLAN INC Industrie 93.793,58 0.0 8682.0 1105.0 29.Nov.2043 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.500,55 0.0 10108.0 221.0 20.Nov.2026 575.0
SWX SOUTHWEST GAS CORP Versorger 93.511,79 0.0 8409.0 549.0 15.Juni2030 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.929,50 0.0 6465.0 1518.0 01.Mai2050 315.0
WHR WHIRLPOOL CORPORATION Industrie 93.953,84 0.0 9393.0 651.0 14.Mai2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.238,22 0.0 6846.0 1506.0 15.März2052 355.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 93.026,24 0.0 7441.0 1347.0 15.Mai2046 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.411,94 0.0 8865.0 451.0 15.März2029 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.371,37 0.0 10983.0 927.0 15.Nov.2037 638.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 93.119,55 0.0 10083.0 1138.0 01.Dez.2043 575.0
EXP EAGLE MATERIALS INC Industrie 93.083,83 0.0 8368.0 628.0 01.Juli2031 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 93.070,07 0.0 9671.0 288.0 04.Aug.2028 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.417,83 0.0 9283.0 259.0 09.Feb.2027 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 93.161,08 0.0 9755.0 310.0 28.Sept.2027 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.258,49 0.0 8470.0 548.0 01.Mai2030 195.0
NXPI NXP BV Industrie 93.191,44 0.0 10100.0 379.0 01.Dez.2028 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.234,22 0.0 10180.0 394.0 15.Feb.2029 710.0
OVV OVINTIV INC Industrie 93.170,32 0.0 10930.0 582.0 01.Nov.2031 738.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 93.256,75 0.0 9269.0 258.0 04.Feb.2027 200.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.410,17 0.0 9300.0 1738.0 15.Okt.2065 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.152,99 0.0 8408.0 1355.0 27.März2048 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.047,55 0.0 6331.0 1560.0 01.Feb.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.401,39 0.0 10329.0 1058.0 15.Okt.2040 570.0
WCNCN WASTE CONNECTIONS INC Industrie 93.455,39 0.0 9331.0 442.0 01.Mai2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 92.852,00 0.0 8387.0 1387.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.655,06 0.0 8352.0 1177.0 15.März2042 420.0
FNAQ9328 FNMA 30YR MBS Pass-Through 92.700,62 0.0 9198.0 524.0 01.Jan.2043 350.0
GMT GATX CORPORATION Finanzinstitute 92.950,11 0.0 9207.0 1176.0 15.März2044 520.0
KDP KEURIG DR PEPPER INC Industrie 92.965,28 0.0 9262.0 658.0 15.Apr.2032 405.0
LEG LEGGETT & PLATT INC Industrie 92.754,27 0.0 9201.0 422.0 15.März2029 440.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 92.860,32 0.0 10316.0 910.0 15.Mai2037 595.0
NOV NOV INC Industrie 92.796,23 0.0 7552.0 1177.0 01.Dez.2042 395.0
OKE ONEOK PARTNERS LP Industrie 92.572,75 0.0 10107.0 1022.0 01.Feb.2041 613.0
EXC PECO ENERGY CO Versorger 92.555,56 0.0 8362.0 1275.0 01.Okt.2044 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.931,95 0.0 7644.0 1428.0 15.Feb.2050 395.0
AL AIR LEASE CORPORATION Finanzinstitute 92.309,76 0.0 8748.0 400.0 01.Sept.2028 210.0
AMT AMERICAN TOWER CORPORATION Industrie 92.295,46 0.0 9161.0 649.0 15.März2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.489,02 0.0 7307.0 1418.0 02.Aug.2046 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.463,94 0.0 10681.0 935.0 01.Feb.2039 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.277,03 0.0 10596.0 841.0 15.Juni2036 620.0
D DOMINION ENERGY INC Versorger 92.433,00 0.0 7366.0 1196.0 15.Apr.2041 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.104,69 0.0 10834.0 1404.0 15.Nov.2053 620.0
FHLMC FHLMC Agency 92.179,66 0.0 9218.0 153.0 11.Dez.2025 0.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 92.438,07 0.0 9129.0 595.0 20.Apr.2047 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.234,39 0.0 8733.0 396.0 16.Aug.2028 204.0
MA MASTERCARD INC Industrie 92.100,95 0.0 6772.0 1610.0 15.März2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 92.169,63 0.0 10789.0 918.0 15.Okt.2037 630.0
MSFT MICROSOFT CORPORATION 144A Industrie 92.441,29 0.0 9673.0 214.0 15.Sept.2026 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.174,17 0.0 6066.0 1651.0 01.Aug.2052 270.0
NNN NNN REIT INC Finanzinstitute 92.381,14 0.0 9573.0 235.0 15.Dez.2026 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.370,42 0.0 10091.0 402.0 15.Jan.2029 513.0
ROST ROSS STORES INC Industrie 92.189,05 0.0 9211.0 186.0 15.Apr.2026 88.0
SPGI S&P GLOBAL INC Industrie 92.184,85 0.0 9686.0 433.0 01.Mai2029 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.289,23 0.0 7226.0 1402.0 15.Juni2049 375.0
STT STATE STREET CORP Finanzinstitute 92.314,89 0.0 10238.0 309.0 04.Nov.2028 582.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.064,20 0.0 8223.0 1267.0 15.Dez.2042 350.0
UNP UNION PACIFIC CORPORATION Industrie 92.385,49 0.0 6545.0 1622.0 10.März2052 295.0
DIS WALT DISNEY CO Industrie 92.284,72 0.0 10729.0 889.0 01.März2037 615.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.850,38 0.0 9972.0 723.0 07.Dez.2033 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 91.982,99 0.0 7299.0 1496.0 17.März2051 365.0
CMCSA COMCAST CORPORATION Industrie 91.841,44 0.0 11305.0 883.0 15.Aug.2037 695.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 91.688,72 0.0 7840.0 790.0 01.Dez.2033 290.0
CCI CROWN CASTLE INC Industrie 91.570,40 0.0 8241.0 631.0 15.Juli2031 250.0
DVN DEVON ENERGY CORPORATION Industrie 92.017,70 0.0 11434.0 601.0 15.Apr.2032 795.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 91.946,61 0.0 9234.0 809.0 01.Okt.2034 425.0
EMACN EMERA US FINANCE LP Versorger 91.662,72 0.0 8222.0 620.0 15.Juni2031 264.0
ES EVERSOURCE ENERGY Versorger 91.697,47 0.0 9134.0 217.0 15.Aug.2026 140.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 92.037,35 0.0 8697.0 587.0 03.März2031 338.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 91.638,68 0.0 8570.0 1387.0 01.Juli2048 421.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 91.645,36 0.0 8007.0 583.0 22.Juli2030 100.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 91.685,13 0.0 9485.0 188.0 20.Mai2026 340.0
NTRCN NUTRIEN LTD Industrie 91.946,65 0.0 7659.0 1453.0 13.Mai2050 395.0
PLD PROLOGIS LP Finanzinstitute 91.664,73 0.0 9487.0 1436.0 15.März2054 525.0
PSD PUGET SOUND ENERGY INC Versorger 91.776,60 0.0 6280.0 1598.0 15.Sept.2051 289.0
PWR QUANTA SERVICES INC. Industrie 91.911,19 0.0 8717.0 565.0 01.Okt.2030 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.988,13 0.0 8167.0 1302.0 30.Nov.2046 425.0
TMUS T-MOBILE USA INC Industrie 91.580,35 0.0 10077.0 1545.0 15.Sept.2062 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 91.816,90 0.0 9969.0 310.0 21.Nov.2027 480.0
TSN TYSON FOODS INC Industrie 92.036,20 0.0 8160.0 1274.0 02.Juni2047 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.650,30 0.0 8618.0 1241.0 01.März2048 530.0
AEE AMEREN CORPORATION Versorger 91.098,26 0.0 8992.0 572.0 15.Jan.2031 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.507,87 0.0 6879.0 1434.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.403,36 0.0 7787.0 1327.0 15.Juni2046 385.0
STZ CONSTELLATION BRANDS INC Industrie 91.347,20 0.0 9606.0 650.0 09.Mai2032 475.0
DOV DOVER CORP Industrie 91.316,16 0.0 10100.0 848.0 15.Okt.2035 538.0
LLY ELI LILLY AND COMPANY Industrie 91.333,56 0.0 8233.0 1663.0 15.März2059 415.0
FNCA2970 FNMA 30YR MBS Pass-Through 91.553,45 0.0 9858.0 439.0 01.Jan.2049 500.0
KDP KEURIG DR PEPPER INC Industrie 91.135,37 0.0 7579.0 1472.0 01.Mai2050 380.0
MHK MOHAWK INDUSTRIES INC Industrie 91.422,04 0.0 9141.0 525.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 91.490,27 0.0 6434.0 1583.0 15.Jan.2052 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.568,81 0.0 9066.0 250.0 15.Jan.2027 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.142,42 0.0 7879.0 1323.0 01.Apr.2045 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 91.413,03 0.0 9989.0 243.0 21.Jan.2028 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.336,10 0.0 9941.0 705.0 15.Juni2033 495.0
R RYDER SYSTEM INC MTN Industrie 91.456,36 0.0 10418.0 378.0 01.Dez.2028 630.0
SRE SEMPRA Versorger 91.106,17 0.0 9962.0 702.0 01.Aug.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.245,98 0.0 9974.0 842.0 01.Feb.2036 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 91.561,98 0.0 8239.0 674.0 12.Jan.2032 245.0
CPB CAMPBELL SOUP COMPANY Industrie 90.818,83 0.0 10012.0 260.0 19.März2027 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.895,56 0.0 7257.0 1506.0 01.Mai2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.946,11 0.0 9999.0 419.0 27.Feb.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.851,18 0.0 9024.0 1449.0 01.Okt.2052 485.0
DGELN DIAGEO CAPITAL PLC Industrie 90.979,61 0.0 10628.0 884.0 30.Sept.2036 588.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 91.043,66 0.0 8193.0 593.0 08.Jan.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 90.742,46 0.0 9442.0 336.0 06.Jan.2028 305.0
PPL KENTUCKY UTILITIES CO Versorger 90.771,95 0.0 9534.0 1082.0 01.Nov.2040 513.0
KDP KEURIG DR PEPPER INC Industrie 90.765,13 0.0 9983.0 749.0 15.März2034 530.0
NVT NVENT FINANCE SARL Industrie 90.976,29 0.0 9743.0 346.0 15.Apr.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 90.711,14 0.0 10047.0 227.0 23.Okt.2026 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 90.735,16 0.0 10406.0 669.0 15.Juni2033 640.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 90.798,66 0.0 10552.0 904.0 01.Sept.2037 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.744,78 0.0 9973.0 163.0 27.Feb.2026 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.932,69 0.0 9984.0 1403.0 15.Apr.2054 575.0
LUV SOUTHWEST AIRLINES CO Industrie 91.024,48 0.0 8599.0 516.0 10.Feb.2030 263.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 91.017,23 0.0 8234.0 574.0 03.Sept.2030 200.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.851,46 0.0 6729.0 1783.0 15.Mai2060 326.0
ALLY ALLY FINANCIAL INC Finanzinstitute 90.164,01 0.0 9994.0 87.0 01.Mai2025 580.0
AON AON CORP Finanzinstitute 90.187,90 0.0 9360.0 281.0 28.Mai2027 285.0
AEP APPALACHIAN POWER CO Versorger 90.249,57 0.0 9940.0 742.0 01.Apr.2034 565.0
BERY BERRY GLOBAL INC 144A Industrie 90.281,39 0.0 9845.0 722.0 15.Jan.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 90.517,30 0.0 9950.0 167.0 27.Feb.2026 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.437,27 0.0 6944.0 1458.0 01.Nov.2051 298.0
CPB CAMPBELL SOUP COMPANY Industrie 90.408,50 0.0 9963.0 748.0 21.März2034 540.0
COP CONOCOPHILLIPS Industrie 90.408,49 0.0 11111.0 959.0 01.Feb.2039 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.297,66 0.0 8012.0 1535.0 01.Dez.2056 430.0
EMR EMERSON ELECTRIC CO Industrie 90.428,49 0.0 6435.0 1623.0 15.Okt.2050 275.0
ESGR ENSTAR GROUP LTD Finanzinstitute 90.372,35 0.0 9596.0 425.0 01.Juni2029 495.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 90.206,21 0.0 9379.0 585.0 01.Juni2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.417,76 0.0 9492.0 825.0 27.Apr.2035 485.0
MCO MOODYS CORPORATION Industrie 90.459,31 0.0 9406.0 670.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 90.291,05 0.0 8968.0 476.0 01.Sept.2029 295.0
PEP PEPSICO INC Industrie 90.500,88 0.0 9943.0 704.0 15.Feb.2033 445.0
PSX PHILLIPS 66 CO Industrie 90.208,66 0.0 8960.0 1277.0 01.Okt.2046 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 90.332,07 0.0 9966.0 422.0 01.Apr.2029 520.0
GOOGL ALPHABET INC Industrie 90.041,78 0.0 9467.0 121.0 15.Aug.2025 45.0
AWK AMERICAN WATER CAPITAL CORP Versorger 89.953,70 0.0 7182.0 1511.0 01.Mai2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.835,17 0.0 8075.0 671.0 15.Dez.2031 220.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 89.705,56 0.0 9822.0 1392.0 15.Juli2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 90.002,42 0.0 9858.0 245.0 12.Jan.2027 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 89.937,29 0.0 9360.0 334.0 15.Jan.2028 320.0
BWP BOARDWALK PIPELINES LP Industrie 90.068,63 0.0 9865.0 757.0 01.Aug.2034 563.0
BA BOEING CO Industrie 89.735,65 0.0 6572.0 1352.0 01.März2048 363.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.980,10 0.0 8112.0 603.0 15.Dez.2030 163.0
DUKUNI DUKE UNIVERSITY Industrie 89.865,81 0.0 7156.0 1269.0 01.Okt.2044 268.0
DUKUNI DUKE UNIVERSITY Industrie 89.881,02 0.0 6478.0 1714.0 01.Okt.2055 283.0
EA ELECTRONIC ARTS INC Industrie 89.819,48 0.0 8119.0 615.0 15.Feb.2031 185.0
FGG07459 FGOLD 30YR 3.5% W2D 2013 MBS Pass-Through 90.091,12 0.0 9220.0 566.0 01.Aug.2043 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 89.717,67 0.0 9689.0 507.0 01.Feb.2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.867,81 0.0 7189.0 1196.0 15.Mai2040 285.0
INTU INTUIT INC. Industrie 90.119,86 0.0 8967.0 302.0 15.Juli2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 90.087,66 0.0 7506.0 1489.0 15.Mai2050 370.0
PLD PROLOGIS LP Finanzinstitute 89.777,14 0.0 8977.0 496.0 15.Nov.2029 288.0
O REALTY INCOME CORPORATION Finanzinstitute 89.827,44 0.0 9822.0 412.0 15.Feb.2029 475.0
WY WEYERHAEUSER COMPANY Industrie 89.845,79 0.0 7738.0 1486.0 09.März2052 400.0
WHR WHIRLPOOL CORPORATION Industrie 90.108,89 0.0 7985.0 1242.0 01.Juni2046 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.391,23 0.0 7670.0 1431.0 10.Aug.2049 385.0
CAT CATERPILLAR INC Industrie 89.352,52 0.0 8934.0 1276.0 15.Mai2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.402,94 0.0 9800.0 1043.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.568,59 0.0 10485.0 946.0 15.Apr.2038 605.0
EQNR EQUINOR ASA Agency 89.633,29 0.0 9833.0 1080.0 17.Aug.2040 510.0
HAL HALLIBURTON COMPANY Industrie 89.370,12 0.0 11058.0 939.0 15.Sept.2038 670.0
INTC INTEL CORPORATION Industrie 89.331,23 0.0 9793.0 1407.0 21.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 89.194,07 0.0 9363.0 446.0 18.Apr.2029 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.241,33 0.0 8822.0 502.0 15.Jan.2030 305.0
MRO MARATHON OIL CORP Industrie 89.463,25 0.0 9864.0 741.0 01.Apr.2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 89.229,51 0.0 9872.0 429.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.256,55 0.0 8769.0 1262.0 15.Jan.2046 465.0
NUE NUCOR CORP Industrie 89.429,73 0.0 10885.0 902.0 01.Dez.2037 640.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.432,02 0.0 9738.0 351.0 01.Juni2028 435.0
PLD PROLOGIS LP Finanzinstitute 89.340,35 0.0 6592.0 1558.0 15.Apr.2050 300.0
PLD PROLOGIS LP Finanzinstitute 89.653,83 0.0 9807.0 753.0 15.März2034 500.0
STLD STEEL DYNAMICS INC Industrie 89.552,91 0.0 6606.0 1518.0 15.Okt.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.602,16 0.0 10270.0 531.0 20.Nov.2030 555.0
MMM 3M CO Industrie 89.117,06 0.0 7395.0 1472.0 15.Apr.2050 370.0
SO ALABAMA POWER COMPANY Versorger 89.033,57 0.0 6744.0 1565.0 15.Juli2051 313.0
ALB ALBEMARLE CORP Industrie 88.901,76 0.0 9099.0 1297.0 01.Juni2052 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.937,09 0.0 9758.0 407.0 15.Feb.2029 490.0
ATO ATMOS ENERGY CORPORATION Versorger 89.162,24 0.0 10488.0 724.0 15.Nov.2033 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 88.939,29 0.0 9881.0 428.0 15.Mai2029 513.0
ETR ENTERGY LOUISIANA LLC Versorger 89.136,17 0.0 9342.0 354.0 01.Apr.2028 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 88.854,49 0.0 10262.0 355.0 27.Juli2029 634.0
NEE FLORIDA POWER & LIGHT CO Versorger 89.166,61 0.0 8023.0 1421.0 01.März2049 399.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 89.067,86 0.0 8033.0 1420.0 25.März2052 450.0
GIS GENERAL MILLS INC Industrie 88.924,06 0.0 8868.0 528.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Industrie 88.901,33 0.0 6490.0 1487.0 01.Aug.2050 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 89.139,78 0.0 9895.0 94.0 08.Mai2025 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.804,50 0.0 9334.0 184.0 15.Apr.2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.829,02 0.0 8871.0 494.0 01.Nov.2029 275.0
NWUNI Northwestern University Industrie 88.846,57 0.0 6559.0 1626.0 01.Dez.2050 264.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 88.920,75 0.0 9763.0 760.0 16.Feb.2034 470.0
RSG REPUBLIC SERVICES INC Industrie 89.017,63 0.0 6784.0 1549.0 01.März2050 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 88.950,46 0.0 9335.0 163.0 20.Jan.2026 88.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 89.029,95 0.0 8362.0 616.0 15.Juni2031 280.0
WM WASTE MANAGEMENT INC Industrie 88.951,20 0.0 9363.0 146.0 15.Nov.2025 75.0
ABT ABBOTT LABORATORIES Industrie 88.393,70 0.0 10150.0 1053.0 27.Mai2040 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.649,72 0.0 8026.0 1230.0 16.Apr.2043 402.0
T AT&T INC Industrie 88.505,72 0.0 9720.0 1257.0 01.März2047 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 88.331,56 0.0 8746.0 422.0 01.Dez.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 88.473,60 0.0 8252.0 1388.0 15.Dez.2048 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.330,18 0.0 7279.0 1412.0 15.Aug.2046 325.0
CSX CSX CORP Industrie 88.532,84 0.0 8705.0 520.0 15.Feb.2030 240.0
DHI D R HORTON INC Industrie 88.698,44 0.0 8858.0 326.0 15.Okt.2027 140.0
DRI DARDEN RESTAURANTS INC Industrie 88.402,86 0.0 10337.0 702.0 10.Okt.2033 630.0
GPN GLOBAL PAYMENTS INC Industrie 88.330,52 0.0 9226.0 252.0 15.Jan.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.603,18 0.0 9829.0 92.0 01.Mai2025 384.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.463,27 0.0 9768.0 126.0 11.Sept.2025 340.0
KRC KILROY REALTY LP Finanzinstitute 88.276,24 0.0 7356.0 806.0 15.Nov.2033 265.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.438,31 0.0 7987.0 1262.0 01.Apr.2045 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.505,97 0.0 8249.0 1665.0 15.Juni2062 430.0
MKL MARKEL CORPORATION Finanzinstitute 88.579,69 0.0 6805.0 1540.0 07.Mai2052 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.445,75 0.0 9826.0 765.0 15.Mai2034 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 88.241,95 0.0 8343.0 595.0 01.März2031 295.0
NVDA NVIDIA CORPORATION Industrie 88.442,44 0.0 7644.0 1745.0 01.Apr.2060 370.0
SPGI S&P GLOBAL INC Industrie 88.431,90 0.0 7608.0 1712.0 01.März2062 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.615,67 0.0 9773.0 122.0 01.Sept.2025 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 88.378,99 0.0 6501.0 1600.0 01.Juli2050 252.0
WM WASTE MANAGEMENT INC Industrie 88.243,05 0.0 8733.0 464.0 01.Juni2029 200.0
GWW WW GRAINGER INC Industrie 88.610,72 0.0 8438.0 1370.0 15.Mai2047 420.0
HOPECA CITY OF HOPE Industrie 88.120,42 0.0 8282.0 1357.0 15.Aug.2048 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.909,35 0.0 9205.0 208.0 15.Juli2026 145.0
ECL ECOLAB INC Industrie 88.089,78 0.0 7970.0 623.0 30.Jan.2031 130.0
ENBCN ENBRIDGE INC Industrie 88.109,83 0.0 7661.0 1430.0 15.Nov.2049 400.0
ETR ENTERGY CORPORATION Versorger 87.820,03 0.0 8263.0 626.0 15.Juni2031 240.0
EQIX EQUINIX INC Industrie 87.962,61 0.0 8305.0 558.0 15.Juli2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.956,24 0.0 8215.0 1189.0 20.Juni2042 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 87.966,64 0.0 7796.0 1277.0 01.Juni2047 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.007,39 0.0 8800.0 418.0 15.Nov.2028 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 87.755,26 0.0 8634.0 748.0 01.Dez.2034 308.0
MU MICRON TECHNOLOGY INC Industrie 88.173,44 0.0 9679.0 486.0 15.Feb.2030 466.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 88.043,36 0.0 10334.0 841.0 01.Nov.2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.000,08 0.0 9114.0 486.0 15.Dez.2029 355.0
TCKBCN TECK COMINCO LIMITED Industrie 87.859,49 0.0 10260.0 817.0 01.Okt.2035 613.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.955,34 0.0 8794.0 1965.0 15.Mai2115 477.0
WMT WALMART INC Industrie 87.973,89 0.0 9741.0 355.0 15.Apr.2028 390.0
EVRG WESTAR ENERGY INC Versorger 88.091,75 0.0 6709.0 1483.0 01.Sept.2049 325.0
MMM 3M CO MTN Industrie 87.322,23 0.0 9429.0 387.0 14.Sept.2028 363.0
AHSCRP AHS HOSP CORP Industrie 87.301,21 0.0 9621.0 1247.0 01.Juli2045 502.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.636,53 0.0 8732.0 667.0 15.Apr.2032 363.0
AMAT APPLIED MATERIALS INC Industrie 87.327,54 0.0 10671.0 1072.0 15.Juni2041 585.0
CSX CSX CORP Industrie 87.540,70 0.0 8623.0 1512.0 01.Aug.2054 450.0
SJM J M SMUCKER CO Industrie 87.620,94 0.0 6693.0 1253.0 15.Sept.2041 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 87.732,05 0.0 8249.0 1351.0 15.Aug.2047 420.0
SUTHEA SUTTER HEALTH Industrie 87.446,75 0.0 8305.0 1403.0 15.Aug.2048 409.0
VOD VODAFONE GROUP PLC Industrie 87.356,53 0.0 10631.0 650.0 30.Nov.2032 625.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 86.946,51 0.0 9996.0 101.0 12.Juni2025 545.0
BATSLN BAT CAPITAL CORP Industrie 87.091,62 0.0 9100.0 470.0 06.Sept.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 87.092,88 0.0 9606.0 261.0 27.Feb.2027 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.960,25 0.0 9028.0 1311.0 01.Aug.2045 432.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 86.824,07 0.0 10142.0 219.0 02.Okt.2026 593.0
CAH CARDINAL HEALTH INC Industrie 87.113,10 0.0 8633.0 1185.0 15.März2043 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 87.060,45 0.0 10126.0 332.0 01.März2028 560.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 86.881,97 0.0 7226.0 1528.0 01.Nov.2049 330.0
GMT GATX CORPORATION Finanzinstitute 86.986,17 0.0 9616.0 261.0 30.März2027 385.0
GMT GATX CORPORATION Finanzinstitute 87.134,73 0.0 10863.0 724.0 01.Mai2034 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 87.016,33 0.0 9607.0 101.0 01.Juni2025 135.0
IP INTERNATIONAL PAPER CO Industrie 87.238,10 0.0 9182.0 1256.0 15.Mai2046 515.0
MA MASTERCARD INC Industrie 87.218,12 0.0 9547.0 232.0 21.Nov.2026 295.0
MPLX MPLX LP Industrie 87.175,42 0.0 9568.0 1366.0 01.März2053 565.0
PSX PHILLIPS 66 CO Industrie 87.026,76 0.0 9625.0 219.0 01.Okt.2026 355.0
RDN RADIAN GROUP INC Finanzinstitute 86.966,42 0.0 10107.0 414.0 15.Mai2029 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 87.004,28 0.0 10009.0 233.0 11.Dez.2026 526.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.915,35 0.0 8188.0 1105.0 15.Aug.2039 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 87.105,87 0.0 8248.0 1388.0 01.Okt.2047 384.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.087,75 0.0 10102.0 1402.0 15.Aug.2053 570.0
XEL XCEL ENERGY INC Versorger 87.231,78 0.0 9525.0 353.0 15.Juni2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.899,91 0.0 8578.0 1270.0 15.Aug.2045 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.509,50 0.0 9062.0 518.0 27.März2030 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 86.408,07 0.0 10745.0 817.0 15.Okt.2035 645.0
BA BOEING CO Industrie 86.672,71 0.0 10042.0 667.0 15.Feb.2033 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 86.657,38 0.0 9579.0 347.0 01.Apr.2028 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.631,28 0.0 8509.0 1349.0 01.Jan.2047 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 86.669,30 0.0 7474.0 1455.0 15.Sept.2049 370.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 86.739,91 0.0 9332.0 585.0 01.Jan.2049 400.0
FMC FMC CORPORATION Industrie 86.629,56 0.0 9937.0 180.0 18.Mai2026 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.470,92 0.0 10075.0 796.0 15.März2035 580.0
LEA LEAR CORPORATION Industrie 86.681,57 0.0 8168.0 668.0 15.Jan.2032 260.0
MKL MARKEL CORPORATION Finanzinstitute 86.573,58 0.0 9058.0 474.0 17.Sept.2029 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 86.361,61 0.0 9529.0 424.0 15.März2029 395.0
NVT NVENT FINANCE SARL Industrie 86.458,70 0.0 8233.0 659.0 15.Nov.2031 275.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.626,56 0.0 8194.0 1302.0 01.Apr.2047 450.0
PLD PROLOGIS LP Finanzinstitute 86.495,05 0.0 8162.0 678.0 15.Jan.2032 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.626,53 0.0 7478.0 1171.0 10.März2040 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 86.358,36 0.0 8538.0 1200.0 21.Aug.2042 413.0
RPM RPM INTERNATIONAL INC Industrie 86.639,93 0.0 9563.0 258.0 15.März2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.328,83 0.0 8912.0 1139.0 15.März2042 475.0
TRIHEA TRINITY HEALTH CORP Industrie 86.760,42 0.0 7109.0 1228.0 01.Dez.2040 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 86.770,69 0.0 7076.0 1214.0 18.Nov.2041 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 86.309,00 0.0 8148.0 1376.0 15.Sept.2048 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 86.210,94 0.0 9973.0 242.0 04.Jan.2027 463.0
AON AON CORPORATION Finanzinstitute 85.848,61 0.0 10651.0 1035.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.187,02 0.0 8542.0 1377.0 15.März2049 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.860,81 0.0 10539.0 648.0 01.Feb.2033 665.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.050,96 0.0 6089.0 1615.0 01.Sept.2051 275.0
CSX CSX CORP Industrie 85.984,09 0.0 8502.0 1699.0 01.März2068 465.0
DUK DUKE ENERGY CORP Versorger 86.002,42 0.0 8944.0 226.0 15.Jan.2082 325.0
EMORYU EMORY UNIVERSITY Industrie 85.986,50 0.0 6817.0 1588.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 85.863,05 0.0 9994.0 1411.0 15.März2054 570.0
EXC EXELON CORPORATION Versorger 85.889,23 0.0 9336.0 811.0 15.Juni2035 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 86.074,23 0.0 9540.0 287.0 25.Apr.2028 405.0
SO GEORGIA POWER COMPANY Versorger 86.014,23 0.0 9998.0 742.0 15.März2034 525.0
JBL JABIL INC Industrie 85.963,82 0.0 8496.0 582.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.903,33 0.0 9903.0 513.0 10.Juni2030 470.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 85.840,44 0.0 10001.0 254.0 15.März2027 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.207,69 0.0 8587.0 570.0 01.Okt.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.876,50 0.0 9996.0 433.0 01.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.003,15 0.0 10007.0 168.0 01.März2026 535.0
UNP UNION PACIFIC CORPORATION Industrie 85.995,73 0.0 6993.0 1701.0 20.Mai2061 355.0
ADBE ADOBE INC Industrie 85.572,31 0.0 10011.0 426.0 04.Apr.2029 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.766,13 0.0 10088.0 880.0 15.Mai2067 650.0
ADI ANALOG DEVICES INC Industrie 85.657,44 0.0 10017.0 763.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 85.450,67 0.0 8091.0 653.0 23.Aug.2031 205.0
COP BURLINGTON RESOURCES LLC Industrie 85.765,90 0.0 11253.0 566.0 15.Aug.2031 720.0
CPB CAMPBELL SOUP COMPANY Industrie 85.488,00 0.0 9978.0 419.0 21.März2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 85.606,33 0.0 9447.0 212.0 09.Aug.2026 240.0
CNHI CNH INDUSTRIAL NV MTN Industrie 85.523,65 0.0 9608.0 317.0 15.Nov.2027 385.0
CATMED COMMONSPIRIT HEALTH Industrie 85.459,74 0.0 8528.0 1160.0 01.Nov.2042 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.582,15 0.0 7404.0 1374.0 01.Dez.2047 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.758,93 0.0 8554.0 615.0 15.Apr.2031 255.0
DUK DUKE ENERGY OHIO INC Versorger 85.708,05 0.0 9417.0 417.0 01.Feb.2029 365.0
ETN EATON CORPORATION Industrie 85.507,58 0.0 9448.0 306.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 85.408,98 0.0 8540.0 1465.0 15.Mai2052 455.0
LLY ELI LILLY AND COMPANY Industrie 85.617,74 0.0 5665.0 1914.0 15.Sept.2060 250.0
EXC EXELON CORPORATION Versorger 85.473,24 0.0 9968.0 338.0 15.März2028 515.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 85.774,52 0.0 9164.0 618.0 20.Apr.2048 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 85.409,92 0.0 8504.0 1219.0 15.Apr.2043 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.488,26 0.0 10215.0 816.0 15.Jan.2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.427,35 0.0 9956.0 570.0 07.März2031 490.0
KDP KEURIG DR PEPPER INC Industrie 85.565,63 0.0 9970.0 418.0 15.März2029 505.0
KLAC KLA CORP Industrie 85.698,30 0.0 9437.0 1357.0 15.März2049 500.0
PERU PERU (REPUBLIC OF) Sovereigns 85.585,19 0.0 6462.0 1751.0 15.Jan.2072 360.0
PG PROCTER & GAMBLE CO Industrie 85.401,52 0.0 9918.0 416.0 29.Jan.2029 435.0
PHM PULTE GROUP INC Industrie 85.792,21 0.0 9925.0 232.0 15.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.785,43 0.0 10082.0 577.0 01.Juni2031 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.800,61 0.0 9925.0 244.0 01.Feb.2027 488.0
SO SOUTHERN POWER COMPANY Versorger 85.526,55 0.0 8795.0 1248.0 15.Dez.2046 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.372,19 0.0 9999.0 134.0 15.Okt.2025 515.0
ADBE ADOBE INC Industrie 85.188,68 0.0 9964.0 766.0 04.Apr.2034 495.0
T AT&T INC Industrie 85.222,16 0.0 7320.0 1290.0 01.Feb.2043 310.0
BKU BANKUNITED INC Finanzinstitute 85.210,95 0.0 9782.0 136.0 17.Nov.2025 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.178,63 0.0 9364.0 673.0 22.Aug.2032 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 85.026,48 0.0 7301.0 1530.0 15.Aug.2052 365.0
CMI CUMMINS INC Industrie 85.351,98 0.0 9468.0 126.0 01.Sept.2025 75.0
DTE DTE ELECTRIC COMPANY Versorger 85.152,62 0.0 8109.0 1406.0 15.Mai2048 405.0
FDX FEDEX CORP Industrie 85.169,42 0.0 8851.0 844.0 01.Feb.2035 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 85.201,52 0.0 8417.0 626.0 01.Juni2031 225.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 85.055,83 0.0 9235.0 545.0 20.Nov.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 85.086,34 0.0 9922.0 436.0 01.Juni2029 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.127,80 0.0 6770.0 1586.0 01.Apr.2052 320.0
OKE ONEOK INC Industrie 85.127,93 0.0 8015.0 1359.0 01.Sept.2049 445.0
O REALTY INCOME CORPORATION Finanzinstitute 84.875,90 0.0 9788.0 398.0 15.Dez.2028 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.049,81 0.0 8014.0 1240.0 21.Aug.2042 363.0
TPR TAPESTRY INC Industrie 85.190,99 0.0 8062.0 671.0 15.März2032 305.0
UNP UNION PACIFIC CORPORATION Industrie 85.003,88 0.0 7628.0 1650.0 15.Aug.2059 395.0
WMT WALMART INC Industrie 85.013,73 0.0 7944.0 1424.0 15.Dez.2047 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.077,86 0.0 9335.0 491.0 01.Feb.2030 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.563,73 0.0 9823.0 1433.0 01.März2054 545.0
AON AON CORP Finanzinstitute 84.674,29 0.0 8349.0 656.0 02.Dez.2031 260.0
T AT&T INC Industrie 84.848,85 0.0 6686.0 1687.0 01.Feb.2061 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.808,56 0.0 7615.0 1383.0 15.Aug.2047 375.0
CVS CVS HEALTH CORP Industrie 84.432,31 0.0 10268.0 268.0 01.Juni2027 625.0
DHR DANAHER CORPORATION Industrie 84.498,25 0.0 8820.0 1299.0 15.Sept.2045 438.0
ES EVERSOURCE ENERGY Versorger 84.791,18 0.0 9361.0 261.0 01.März2027 290.0
EXPE EXPEDIA GROUP INC Industrie 84.516,81 0.0 9808.0 283.0 01.Aug.2027 463.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 84.438,97 0.0 8579.0 622.0 20.Mai2045 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 84.423,07 0.0 8321.0 652.0 15.Dez.2031 290.0
AEP INDIANA MICHIGAN POWER CO Versorger 84.861,67 0.0 9913.0 1401.0 01.Apr.2053 563.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.595,54 0.0 9756.0 166.0 01.März2026 388.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.667,52 0.0 10374.0 1071.0 20.Jan.2043 650.0
KR KROGER CO Industrie 84.666,38 0.0 7780.0 1429.0 15.Jan.2050 395.0
MU MICRON TECHNOLOGY INC Industrie 84.860,87 0.0 7365.0 1216.0 01.Nov.2041 337.0
NI NISOURCE INC Versorger 84.414,06 0.0 9839.0 750.0 01.Apr.2034 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.479,36 0.0 9385.0 1457.0 15.Mai2053 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.558,37 0.0 6727.0 1548.0 01.Okt.2049 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.685,58 0.0 8021.0 653.0 01.Sept.2031 215.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.799,17 0.0 9817.0 1062.0 01.Feb.2041 545.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 84.717,87 0.0 8370.0 1360.0 21.Feb.2048 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 83.928,79 0.0 8286.0 622.0 15.Juni2031 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 84.152,64 0.0 7975.0 690.0 15.März2032 235.0
LRCX LAM RESEARCH CORPORATION Industrie 84.164,84 0.0 9269.0 1365.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 84.365,03 0.0 6629.0 1574.0 15.Juni2050 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.007,06 0.0 9752.0 1488.0 15.Feb.2055 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.361,87 0.0 9809.0 1442.0 15.März2054 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 84.339,35 0.0 7994.0 1278.0 15.Apr.2046 440.0
ORIX ORIX CORPORATION Finanzinstitute 84.178,48 0.0 8376.0 614.0 09.März2031 225.0
OVV OVINTIV INC Industrie 84.042,85 0.0 10316.0 900.0 01.Feb.2038 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.239,56 0.0 8372.0 1310.0 01.Okt.2045 415.0
TMUS T-MOBILE USA INC Industrie 84.168,46 0.0 9713.0 1426.0 15.Jan.2055 550.0
TPR TAPESTRY INC Industrie 84.091,57 0.0 10180.0 140.0 27.Nov.2025 705.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.054,93 0.0 8371.0 1227.0 15.Okt.2042 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.196,56 0.0 9728.0 741.0 15.Jan.2034 500.0
YRICN YAMANA GOLD INC Industrie 84.208,85 0.0 8354.0 637.0 15.Aug.2031 263.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.770,38 0.0 9753.0 115.0 01.Aug.2025 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 83.554,68 0.0 6890.0 1231.0 09.Feb.2041 270.0
AMT AMERICAN TOWER CORPORATION Industrie 83.874,45 0.0 7262.0 1448.0 15.Okt.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.647,58 0.0 7541.0 1387.0 15.Sept.2047 375.0
ARW ARROW ELECTRONICS INC Industrie 83.785,84 0.0 8304.0 667.0 15.Feb.2032 295.0
AVT AVNET INC Industrie 83.736,71 0.0 9599.0 622.0 01.Juni2032 550.0
BFB BROWN-FORMAN CORPORATION Industrie 83.905,84 0.0 8798.0 1022.0 15.Apr.2038 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.879,77 0.0 6989.0 1669.0 15.Nov.2059 370.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 83.711,21 0.0 7851.0 1356.0 01.Aug.2048 418.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 83.876,26 0.0 9866.0 350.0 15.Mai2028 495.0
FNCA3371 FNMA 30YR MBS Pass-Through 83.467,47 0.0 9126.0 610.0 01.Apr.2049 350.0
FNAS9909 FNMA 30YR MBS Pass-Through 83.695,05 0.0 9095.0 608.0 01.Juli2047 350.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.794,52 0.0 8242.0 1103.0 15.Jan.2049 409.0
SO GEORGIA POWER COMPANY Versorger 83.816,04 0.0 7511.0 1460.0 30.Jan.2050 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 83.645,89 0.0 11767.0 492.0 01.Sept.2030 875.0
KR KROGER CO Industrie 83.571,00 0.0 7564.0 1344.0 15.Okt.2046 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 83.471,03 0.0 10229.0 394.0 15.Jan.2029 610.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 83.746,96 0.0 10931.0 619.0 15.Juli2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 83.622,02 0.0 8787.0 415.0 15.Okt.2028 175.0
WCNCN WASTE CONNECTIONS INC Industrie 83.917,39 0.0 8687.0 678.0 01.Juni2032 320.0
WU WESTERN UNION CO/THE Industrie 83.529,93 0.0 9258.0 177.0 15.März2026 135.0
ZTS ZOETIS INC Industrie 83.557,83 0.0 7888.0 1375.0 12.Sept.2047 395.0
ATO ATMOS ENERGY CORPORATION Versorger 83.078,34 0.0 6319.0 1621.0 15.Feb.2052 285.0
BA BOEING CO 144A Industrie 83.188,69 0.0 10370.0 1295.0 01.Mai2054 686.0
CVECN CENOVUS ENERGY INC Industrie 83.072,15 0.0 9737.0 262.0 15.Apr.2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 83.312,41 0.0 8244.0 1498.0 01.Sept.2052 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 83.432,98 0.0 9218.0 263.0 26.Feb.2027 235.0
HUM HUMANA INC Finanzinstitute 83.330,76 0.0 8560.0 1146.0 01.Dez.2042 463.0
INTU INTUIT INC. Industrie 83.098,84 0.0 8254.0 568.0 15.Juli2030 165.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 83.292,96 0.0 7882.0 652.0 15.Aug.2031 200.0
MSFT MICROSOFT CORPORATION 144A Industrie 82.988,07 0.0 9621.0 278.0 15.Juni2027 340.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 83.212,33 0.0 6111.0 1617.0 04.Sept.2050 263.0
BRKHEC NEVADA POWER COMPANY Versorger 83.345,76 0.0 10317.0 1391.0 15.März2054 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.235,25 0.0 8555.0 1441.0 01.Juni2052 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.250,68 0.0 9817.0 118.0 11.Aug.2025 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 82.981,57 0.0 9627.0 367.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 83.341,20 0.0 10219.0 628.0 15.Juli2032 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.273,27 0.0 9704.0 1401.0 15.März2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.968,44 0.0 10716.0 692.0 30.Nov.2033 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 83.187,33 0.0 8714.0 400.0 15.Sept.2028 250.0
TE TAMPA ELECTRIC CO Versorger 83.164,03 0.0 8315.0 1244.0 15.Mai2044 435.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.299,77 0.0 9240.0 480.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.258,85 0.0 9148.0 465.0 02.Juli2029 276.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.202,15 0.0 9741.0 1412.0 15.Apr.2053 550.0
AMGN AMGEN INC Industrie 82.692,69 0.0 10734.0 878.0 01.Juni2037 638.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.542,78 0.0 8192.0 640.0 16.Aug.2031 250.0
CBG CBRE SERVICES INC Industrie 82.727,53 0.0 10191.0 752.0 15.Aug.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.808,07 0.0 7820.0 1387.0 15.März2048 395.0
FNBC0311 FNMA 30YR MBS Pass-Through 82.723,94 0.0 9678.0 495.0 01.März2046 450.0
GMT GATX CORPORATION Finanzinstitute 82.600,85 0.0 10223.0 729.0 15.März2034 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 82.719,45 0.0 8677.0 706.0 15.Okt.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.803,00 0.0 9069.0 1020.0 26.Juli2038 429.0
NXPI NXP BV Industrie 82.680,15 0.0 7111.0 1238.0 15.Feb.2042 313.0
PEP PEPSICO INC Industrie 82.594,73 0.0 8244.0 1385.0 02.Mai2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.692,76 0.0 8216.0 1256.0 01.Okt.2044 425.0
WELL WELLTOWER OP LLC Finanzinstitute 82.490,16 0.0 9004.0 664.0 15.Juni2032 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.382,11 0.0 9559.0 327.0 15.Jan.2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 82.084,66 0.0 10155.0 214.0 15.Sept.2026 622.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.059,54 0.0 10138.0 1381.0 04.März2054 597.0
BRO BROWN & BROWN INC Finanzinstitute 82.125,79 0.0 8564.0 1383.0 17.März2052 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 82.157,67 0.0 9597.0 112.0 15.Juli2025 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.270,31 0.0 6709.0 1546.0 01.Dez.2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.011,64 0.0 8200.0 1411.0 15.Mai2048 405.0
DELL DELL INTERNATIONAL LLC Industrie 82.015,62 0.0 6865.0 1505.0 15.Dez.2051 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 82.105,71 0.0 8190.0 658.0 15.Okt.2031 240.0
FITB FIFTH THIRD BANCORP Finanzinstitute 82.190,45 0.0 9107.0 645.0 25.Apr.2033 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.167,62 0.0 7144.0 1870.0 15.Mai2121 410.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.230,92 0.0 9462.0 947.0 01.Juni2044 462.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.076,46 0.0 9569.0 1450.0 15.März2053 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.022,66 0.0 10228.0 307.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.224,71 0.0 9586.0 418.0 01.März2029 420.0
SKT TANGER PROPERTIES LP Finanzinstitute 82.062,91 0.0 8149.0 638.0 01.Sept.2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 82.374,66 0.0 8153.0 1322.0 01.März2046 405.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 82.423,11 0.0 8153.0 666.0 15.Jan.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.465,09 0.0 8216.0 694.0 30.März2032 240.0
AL AIR LEASE CORPORATION Finanzinstitute 81.632,68 0.0 9030.0 479.0 01.Okt.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.800,75 0.0 8521.0 1290.0 01.Sept.2045 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.544,13 0.0 10102.0 840.0 15.Sept.2035 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 81.821,89 0.0 10134.0 1346.0 01.Apr.2054 625.0
CAH CARDINAL HEALTH INC Industrie 81.953,43 0.0 9499.0 279.0 15.Juni2027 341.0
ES EVERSOURCE ENERGY Versorger 81.734,93 0.0 9795.0 280.0 01.Juli2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.746,06 0.0 10045.0 326.0 11.Jan.2028 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.675,16 0.0 7057.0 1467.0 30.Sept.2049 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.823,87 0.0 10179.0 719.0 15.Okt.2033 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 81.637,97 0.0 8480.0 1306.0 15.Feb.2047 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.591,62 0.0 9523.0 255.0 01.März2027 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.920,11 0.0 8552.0 660.0 01.März2032 340.0
MCD MCDONALDS CORPORATION MTN Industrie 81.947,11 0.0 8533.0 1365.0 01.Sept.2048 445.0
PEP PEPSICO INC Industrie 81.827,26 0.0 8476.0 1504.0 18.Juli2052 420.0
PLD PROLOGIS LP Finanzinstitute 81.657,29 0.0 9566.0 221.0 01.Okt.2026 325.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 81.952,75 0.0 9512.0 283.0 01.Juli2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 81.628,91 0.0 7705.0 1750.0 15.Sept.2067 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.707,63 0.0 9507.0 416.0 08.Feb.2029 388.0
SO AGL CAPITAL CORPORATION Versorger 81.149,71 0.0 10044.0 1049.0 15.März2041 588.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 81.401,01 0.0 9359.0 353.0 15.Feb.2029 365.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 81.259,12 0.0 9015.0 405.0 01.Nov.2028 338.0
AEP APPALACHIAN POWER CO Versorger 81.523,33 0.0 7012.0 1447.0 01.Mai2050 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 81.121,15 0.0 9944.0 102.0 13.Juni2025 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 81.113,50 0.0 8433.0 625.0 28.Mai2031 225.0
AZO AUTOZONE INC Industrie 81.228,35 0.0 10803.0 705.0 01.Nov.2033 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 81.276,57 0.0 6168.0 1660.0 15.Jan.2051 250.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.235,50 0.0 10133.0 223.0 03.Nov.2026 585.0
CHD CHURCH & DWIGHT CO INC Industrie 81.437,00 0.0 7948.0 1367.0 01.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 81.269,03 0.0 10755.0 1348.0 01.Okt.2053 650.0
CUBE CUBESMART LP Finanzinstitute 81.116,74 0.0 9478.0 215.0 01.Sept.2026 313.0
AES DAYTON POWER AND LIGHT CO Versorger 81.126,56 0.0 7346.0 1374.0 15.Juni2049 395.0
DUK DUKE ENERGY CORP Versorger 81.358,29 0.0 9950.0 145.0 08.Dez.2025 500.0
EMR EMERSON ELECTRIC CO Industrie 81.139,69 0.0 6378.0 1624.0 21.Dez.2051 280.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 81.396,93 0.0 9500.0 418.0 01.Juli2030 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 81.468,54 0.0 7276.0 1233.0 01.Juni2041 285.0
INGR INGREDION INC Industrie 81.299,09 0.0 9525.0 221.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP Industrie 81.476,11 0.0 8099.0 617.0 15.Jan.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 81.210,19 0.0 9943.0 190.0 08.Juni2026 475.0
KMPR KEMPER CORP Finanzinstitute 81.246,11 0.0 8465.0 647.0 23.Feb.2032 380.0
KD KYNDRYL HOLDINGS INC Industrie 81.098,80 0.0 7688.0 1145.0 15.Okt.2041 410.0
MU MICRON TECHNOLOGY INC Industrie 81.235,11 0.0 9972.0 543.0 15.Jan.2031 530.0
NWE NORTHWESTERN CORPORATION Versorger 81.332,91 0.0 8132.0 1273.0 15.Nov.2044 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.408,32 0.0 7705.0 1394.0 30.Sept.2047 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.323,57 0.0 6623.0 1459.0 01.Juni2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.518,86 0.0 8408.0 1252.0 15.Juni2044 413.0
O REALTY INCOME CORPORATION Finanzinstitute 81.265,59 0.0 9460.0 247.0 15.Jan.2027 300.0
ROST ROSS STORES INC Industrie 81.297,61 0.0 8114.0 630.0 15.Apr.2031 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.152,86 0.0 7926.0 1352.0 01.Juni2048 413.0
TE TAMPA ELECTRIC COMPANY Versorger 81.224,27 0.0 7232.0 1456.0 15.Juni2050 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.524,90 0.0 10099.0 1282.0 16.März2047 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.342,26 0.0 7329.0 1412.0 15.Sept.2049 388.0
XYL XYLEM INC/NY Industrie 81.146,86 0.0 9533.0 229.0 01.Nov.2026 325.0
BA BOEING CO Industrie 80.999,45 0.0 8085.0 804.0 01.Mai2034 360.0
CPB CAMPBELL SOUP COMPANY Industrie 80.588,71 0.0 9993.0 172.0 20.März2026 530.0
CAG CONAGRA BRANDS INC Industrie 80.722,96 0.0 10676.0 376.0 01.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 81.018,55 0.0 8020.0 1396.0 01.März2048 395.0
FMC FMC CORPORATION Industrie 80.855,41 0.0 9472.0 223.0 01.Okt.2026 320.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.748,93 0.0 8423.0 510.0 15.Feb.2030 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.625,21 0.0 9983.0 169.0 06.März2026 495.0
KR KROGER CO Industrie 80.903,63 0.0 8033.0 609.0 15.Jan.2031 170.0
LOW LOWES COMPANIES INC Industrie 80.942,23 0.0 6995.0 1507.0 01.Apr.2051 350.0
MIHLTH Mid Michigan Health Industrie 80.980,74 0.0 7206.0 1494.0 01.Juni2050 341.0
NDAQ NASDAQ INC Finanzinstitute 80.579,08 0.0 6614.0 1233.0 21.Dez.2040 250.0
NEM NEWMONT CORPORATION Industrie 80.674,39 0.0 10678.0 998.0 01.Okt.2039 625.0
OGS ONE GAS INC Versorger 80.810,62 0.0 9419.0 677.0 01.Sept.2032 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.834,53 0.0 10776.0 992.0 15.Mai2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.783,86 0.0 7529.0 1399.0 01.Dez.2047 360.0
PSD PUGET SOUND ENERGY INC Versorger 80.712,45 0.0 8286.0 1251.0 20.Mai2045 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 80.939,88 0.0 8957.0 653.0 15.Apr.2032 420.0
SYY SYSCO CORPORATION Industrie 80.679,33 0.0 8904.0 1250.0 01.Okt.2045 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 80.869,36 0.0 8966.0 1251.0 01.Nov.2044 465.0
TSN TYSON FOODS INC Industrie 80.854,31 0.0 9999.0 737.0 15.März2034 570.0
TSN TYSON FOODS INC Industrie 81.034,07 0.0 10027.0 415.0 15.März2029 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.891,22 0.0 6965.0 1493.0 01.Sept.2049 330.0
SO ALABAMA POWER COMPANY Versorger 80.384,88 0.0 8317.0 1362.0 15.Juli2048 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 80.098,49 0.0 9813.0 95.0 17.Mai2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.435,47 0.0 9969.0 259.0 12.März2027 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.315,82 0.0 9921.0 749.0 01.März2034 515.0
AZO AUTOZONE INC Industrie 80.490,45 0.0 7994.0 611.0 15.Jan.2031 165.0
CAG CONAGRA BRANDS INC Industrie 80.517,80 0.0 9998.0 220.0 01.Okt.2026 530.0
CSX CSX CORP Industrie 80.489,25 0.0 10657.0 879.0 01.Okt.2036 600.0
DELL DELL INC Industrie 80.394,57 0.0 10663.0 927.0 15.Apr.2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 80.546,48 0.0 10490.0 773.0 15.Dez.2034 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 80.172,38 0.0 9999.0 350.0 01.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 80.462,19 0.0 9993.0 444.0 15.Juli2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.231,71 0.0 9400.0 222.0 14.Sept.2026 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.191,21 0.0 9932.0 575.0 01.Juni2031 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.242,55 0.0 7909.0 1365.0 01.Aug.2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.319,08 0.0 9904.0 411.0 07.Feb.2029 485.0
NI NISOURCE INC Versorger 80.296,77 0.0 8801.0 1192.0 15.Feb.2044 480.0
ES NSTAR ELECTRIC CO Versorger 80.105,11 0.0 9920.0 1041.0 15.März2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.208,26 0.0 9891.0 414.0 31.Jan.2029 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.281,08 0.0 9919.0 253.0 16.Feb.2027 465.0
PORTRN PORT AUTH N Y & N J Local Authority 80.279,24 0.0 9864.0 1371.0 15.Juli2053 507.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.385,84 0.0 8449.0 545.0 01.Juni2030 225.0
SYK STRYKER CORPORATION Industrie 80.254,93 0.0 8397.0 1228.0 01.Apr.2043 410.0
TE TAMPA ELECTRIC COMPANY Versorger 80.416,45 0.0 9908.0 414.0 01.März2029 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 80.480,04 0.0 6672.0 1625.0 01.Okt.2050 281.0
T AT&T INC Industrie 79.910,70 0.0 9849.0 1084.0 15.Aug.2041 555.0
BC BRUNSWICK CORP Industrie 79.980,29 0.0 7934.0 1313.0 01.Apr.2052 510.0
CCI CROWN CASTLE INC Industrie 80.021,91 0.0 7847.0 1408.0 01.Juli2050 415.0
CSX CSX CORP Industrie 80.049,12 0.0 8357.0 1259.0 15.März2044 410.0
DTE DTE ENERGY COMPANY Versorger 79.752,11 0.0 9131.0 448.0 15.Juni2029 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.797,08 0.0 9799.0 732.0 01.Feb.2034 540.0
FN995018 FNMA 30YR MBS Pass-Through 79.770,49 0.0 10177.0 367.0 01.Juni2038 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 79.942,60 0.0 7971.0 725.0 15.Okt.2032 275.0
MSFT MICROSOFT CORPORATION Industrie 79.739,45 0.0 9256.0 1623.0 06.Feb.2057 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.752,13 0.0 9816.0 101.0 09.Juni2025 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.831,93 0.0 10532.0 1156.0 15.März2046 660.0
PKG PACKAGING CORP OF AMERICA Industrie 79.668,51 0.0 6601.0 1592.0 01.Okt.2051 305.0
QCOM QUALCOMM INCORPORATED Industrie 79.980,84 0.0 9770.0 822.0 20.Mai2035 465.0
SO SOUTHERN POWER CO Versorger 79.640,18 0.0 9193.0 1144.0 15.Juli2043 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.813,60 0.0 9853.0 418.0 01.Feb.2029 425.0
V VISA INC Industrie 80.067,18 0.0 9373.0 308.0 15.Sept.2027 275.0
WHR WHIRLPOOL CORPORATION Industrie 79.918,48 0.0 9864.0 730.0 01.März2034 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.607,39 0.0 6840.0 1552.0 15.Aug.2051 325.0
BKU BANKUNITED INC Finanzinstitute 79.494,47 0.0 9132.0 498.0 11.Juni2030 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 79.533,03 0.0 8244.0 1390.0 29.Juli2049 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 79.403,75 0.0 9677.0 240.0 12.Jan.2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.464,97 0.0 9790.0 687.0 01.Feb.2033 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.152,06 0.0 8258.0 558.0 15.Juni2030 175.0
FNAL9786 FNMA 15YR MBS Pass-Through 79.352,69 0.0 9461.0 242.0 01.Jan.2032 300.0
FOXA FOX CORP Industrie 79.244,55 0.0 10506.0 699.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 79.302,46 0.0 9770.0 410.0 15.Jan.2029 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.337,62 0.0 11332.0 992.0 15.Nov.2040 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 79.476,43 0.0 9792.0 785.0 15.Aug.2034 480.0
MAS MASCO CORPORATION Industrie 79.163,80 0.0 8332.0 1322.0 15.Mai2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 79.607,88 0.0 7928.0 1315.0 15.Apr.2045 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.355,09 0.0 9322.0 443.0 01.Mai2029 338.0
RSG REPUBLIC SERVICES INC Industrie 79.596,34 0.0 9364.0 146.0 15.Nov.2025 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.145,70 0.0 9731.0 693.0 12.Jan.2033 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.546,65 0.0 8837.0 1516.0 15.Mai2053 456.0
WELL WELLTOWER OP LLC Finanzinstitute 79.371,91 0.0 10763.0 1028.0 15.März2041 650.0
AMUNIV AMERICAN UNIVERSITY Industrie 79.039,76 0.0 7858.0 1427.0 01.Apr.2049 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.680,56 0.0 7765.0 1229.0 01.Aug.2042 355.0
CCI CROWN CASTLE INC Industrie 78.886,32 0.0 9761.0 378.0 01.Sept.2028 480.0
MRK MERCK & CO INC Industrie 79.109,85 0.0 9665.0 709.0 17.Mai2033 450.0
NFLX NETFLIX INC Industrie 78.993,81 0.0 10531.0 428.0 15.Mai2029 638.0
OKE ONEOK INC Industrie 79.019,02 0.0 7830.0 1296.0 15.Sept.2046 425.0
PARA PARAMOUNT GLOBAL Industrie 79.032,50 0.0 8268.0 978.0 15.Okt.2040 590.0
PLD PROLOGIS LP Finanzinstitute 78.929,20 0.0 5425.0 1712.0 15.Okt.2050 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.014,80 0.0 9702.0 751.0 05.Jan.2034 480.0
APA APACHE CORPORATION Industrie 78.558,62 0.0 8576.0 1071.0 01.Feb.2042 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 78.227,63 0.0 9689.0 162.0 13.Feb.2026 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.561,55 0.0 7790.0 1331.0 15.März2046 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 78.653,04 0.0 10217.0 531.0 15.Jan.2031 590.0
HAL HALLIBURTON COMPANY Industrie 78.421,98 0.0 8712.0 1152.0 15.Nov.2041 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.403,08 0.0 9553.0 1151.0 30.Nov.2043 538.0
MKL MARKEL CORPORATION Finanzinstitute 78.400,59 0.0 8979.0 1312.0 20.Mai2049 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 78.602,60 0.0 9808.0 139.0 30.Okt.2025 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.325,29 0.0 5934.0 1574.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.561,47 0.0 7840.0 1450.0 01.Mai2049 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 78.243,85 0.0 9687.0 334.0 01.März2028 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 77.824,74 0.0 9676.0 345.0 01.Apr.2028 420.0
AVY AVERY DENNISON CORPORATION Industrie 77.818,98 0.0 10278.0 679.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.895,03 0.0 7712.0 1313.0 01.März2045 370.0
STZ CONSTELLATION BRANDS INC Industrie 78.159,53 0.0 9761.0 274.0 09.Mai2027 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 77.817,52 0.0 9657.0 1160.0 01.Apr.2044 560.0
CTVA EIDP INC Industrie 77.774,08 0.0 9720.0 717.0 15.Mai2033 480.0
EMACN EMERA US FINANCE LP Versorger 77.746,57 0.0 9569.0 192.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.850,20 0.0 9600.0 196.0 01.Juli2026 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 78.069,47 0.0 9141.0 222.0 16.Sept.2026 263.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 77.838,91 0.0 9655.0 254.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.131,05 0.0 6767.0 1538.0 15.Apr.2050 315.0
NKE NIKE INC Industrie 78.145,55 0.0 7428.0 1420.0 01.Nov.2046 338.0
NI NISOURCE INC Versorger 77.794,59 0.0 10123.0 1040.0 15.Juni2041 595.0
PEP PEPSICO INC Industrie 78.052,84 0.0 7077.0 1292.0 21.Okt.2041 263.0
PLD PROLOGIS LP Finanzinstitute 77.986,12 0.0 9593.0 689.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.750,07 0.0 5494.0 1720.0 01.Aug.2050 205.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.054,53 0.0 8212.0 669.0 09.Nov.2031 225.0
SO ALABAMA POWER COMPANY Versorger 77.427,15 0.0 9600.0 301.0 01.Sept.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.460,18 0.0 9540.0 1389.0 15.Mai2054 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 77.396,20 0.0 9656.0 509.0 01.Mai2030 449.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 77.676,00 0.0 9264.0 1033.0 01.März2039 455.0
ECL ECOLAB INC Industrie 77.272,88 0.0 6115.0 1737.0 18.Aug.2055 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 77.415,65 0.0 9584.0 1044.0 15.Sept.2040 550.0
ES EVERSOURCE ENERGY Versorger 77.329,49 0.0 6914.0 1460.0 15.Jan.2050 345.0
FDX FEDEX CORP Industrie 77.696,26 0.0 9671.0 175.0 01.Apr.2026 325.0
FTV FORTIVE CORP Industrie 77.624,86 0.0 9571.0 193.0 15.Juni2026 315.0
GMT GATX CORPORATION Finanzinstitute 77.271,70 0.0 9576.0 696.0 15.März2033 490.0
SO GEORGIA POWER COMPANY Versorger 77.592,80 0.0 9698.0 653.0 15.Mai2032 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.613,86 0.0 7992.0 1303.0 01.Sept.2047 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.329,49 0.0 10246.0 905.0 09.Okt.2037 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.653,68 0.0 7675.0 1311.0 01.März2048 435.0
MHK MOHAWK INDUSTRIES INC Industrie 77.327,72 0.0 10216.0 375.0 18.Sept.2028 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.647,22 0.0 7332.0 1543.0 15.März2053 370.0
NOC NORTHROP GRUMMAN CORP Industrie 77.485,21 0.0 9664.0 1063.0 01.Mai2040 515.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 77.572,98 0.0 10341.0 732.0 15.Nov.2034 583.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.232,80 0.0 9592.0 168.0 25.Feb.2026 275.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 77.404,14 0.0 8571.0 401.0 15.Okt.2028 344.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.548,89 0.0 6677.0 1507.0 01.März2050 320.0
SWK STANLEY BLACK & DECKER INC Industrie 77.328,43 0.0 8591.0 1332.0 15.Nov.2048 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 77.397,34 0.0 10047.0 126.0 01.Dez.2025 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 77.401,91 0.0 8111.0 661.0 10.Sept.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.011,59 0.0 9513.0 732.0 15.Aug.2033 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.951,63 0.0 7600.0 1382.0 15.Aug.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.192,75 0.0 6777.0 1503.0 15.Sept.2049 320.0
BKH BLACK HILLS CORPORATION Versorger 76.862,01 0.0 9024.0 721.0 01.Mai2033 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 76.939,75 0.0 8954.0 1368.0 01.März2049 470.0
CAS CALIFORNIA ST Local Authority 77.146,93 0.0 9586.0 637.0 01.Apr.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 76.930,04 0.0 10113.0 1099.0 15.Feb.2042 570.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 76.846,94 0.0 8464.0 1357.0 15.März2048 440.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 77.094,63 0.0 8489.0 1277.0 15.März2046 455.0
ITC ITC HOLDINGS CORP Versorger 76.846,46 0.0 9288.0 1134.0 01.Juli2043 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 77.117,41 0.0 8046.0 1362.0 15.März2048 420.0
KMPR KEMPER CORP Finanzinstitute 76.840,42 0.0 8058.0 573.0 30.Sept.2030 240.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 77.169,64 0.0 9727.0 131.0 01.Okt.2025 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.094,41 0.0 9560.0 673.0 15.Sept.2032 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.747,15 0.0 8456.0 1387.0 15.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.044,56 0.0 10222.0 382.0 15.Okt.2028 588.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 76.892,54 0.0 9531.0 530.0 15.Sept.2030 475.0
ROK ROCKWELL AUTOMATION INC Industrie 76.811,35 0.0 8447.0 1414.0 01.März2049 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.889,93 0.0 10077.0 362.0 13.Juli2028 512.0
TFC TRUIST BANK Finanzinstitute 76.988,07 0.0 9607.0 229.0 30.Okt.2026 380.0
TSN TYSON FOODS INC Industrie 77.189,23 0.0 8951.0 1177.0 15.Aug.2044 515.0
ABBNVX ABB FINANCE USA INC Industrie 76.673,96 0.0 9011.0 1198.0 08.Mai2042 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.418,28 0.0 10178.0 822.0 09.Mai2035 555.0
BA BOEING CO Industrie 76.442,82 0.0 9475.0 163.0 01.Feb.2026 275.0
BA BOEING CO 144A Industrie 76.727,13 0.0 10204.0 555.0 01.Mai2031 639.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 76.393,85 0.0 7996.0 691.0 01.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.427,07 0.0 9498.0 680.0 01.Okt.2032 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 76.675,89 0.0 7986.0 1355.0 01.Sept.2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.517,50 0.0 8433.0 517.0 06.Feb.2030 250.0
DG DOLLAR GENERAL CORPORATION Industrie 76.389,44 0.0 9996.0 359.0 05.Juli2028 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.285,75 0.0 9465.0 463.0 15.Sept.2029 415.0
EQR ERP OPERATING LP Finanzinstitute 76.304,50 0.0 9465.0 342.0 01.März2028 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 76.383,76 0.0 6313.0 1524.0 17.Sept.2051 320.0
FNAS6539 FNMA 30YR MBS Pass-Through 76.413,06 0.0 9159.0 579.0 01.Jan.2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.419,77 0.0 10022.0 367.0 14.Juli2028 495.0
KR KROGER CO Industrie 76.541,12 0.0 8375.0 1303.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION Industrie 76.451,67 0.0 9393.0 1075.0 15.Juli2040 488.0
MRK MERCK & CO INC Industrie 76.744,78 0.0 6884.0 1233.0 24.Juni2040 235.0
MU MICRON TECHNOLOGY INC Industrie 76.417,20 0.0 10041.0 400.0 06.Feb.2029 533.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 76.465,06 0.0 9472.0 205.0 12.Juli2026 250.0
PEP PEPSICO INC Industrie 76.336,26 0.0 7384.0 1498.0 29.Juli2049 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 76.587,49 0.0 10643.0 337.0 20.Juli2028 925.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 76.598,61 0.0 9394.0 1456.0 01.Juli2052 481.0
SYK STRYKER CORPORATION Industrie 76.491,31 0.0 8417.0 554.0 15.Juni2030 195.0
TE TAMPA ELECTRIC COMPANY Versorger 76.585,76 0.0 6904.0 1506.0 15.März2051 345.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 76.331,19 0.0 10071.0 687.0 03.März2033 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 76.362,21 0.0 6851.0 2021.0 15.Feb.2119 361.0
TEL TYCO ELECTRONICS GROUP SA Industrie 76.720,92 0.0 8454.0 677.0 04.Feb.2032 250.0
VLO VALERO ENERGY CORPORATION Industrie 76.322,27 0.0 7449.0 1447.0 01.Juni2052 400.0
WM WASTE MANAGEMENT INC Industrie 76.449,28 0.0 8355.0 1418.0 15.Juli2049 415.0
WMB WILLIAMS COMPANIES INC Industrie 76.629,66 0.0 8851.0 1206.0 15.Jan.2045 490.0
WRK WRKCO INC Industrie 76.507,53 0.0 8375.0 759.0 15.Juni2033 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.898,25 0.0 9917.0 634.0 01.Juli2032 541.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 76.117,92 0.0 9980.0 704.0 28.Juli2034 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 75.810,71 0.0 9422.0 173.0 10.März2026 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 76.134,34 0.0 10067.0 129.0 25.Sept.2025 592.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.091,76 0.0 10081.0 383.0 01.Okt.2028 520.0
DUK DUKE ENERGY CAROLINES LLC Versorger 76.086,82 0.0 10814.0 654.0 15.Okt.2032 645.0
EMN EASTMAN CHEMICAL COMPANY Industrie 76.064,57 0.0 10008.0 734.0 20.Feb.2034 563.0
HD HOME DEPOT INC Industrie 75.930,29 0.0 9467.0 273.0 15.Apr.2027 288.0
HRL HORMEL FOODS CORPORATION Industrie 75.938,67 0.0 8360.0 555.0 11.Juni2030 180.0
LOW LOWES COMPANIES INC Industrie 76.000,12 0.0 9705.0 504.0 15.Apr.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 75.848,45 0.0 9450.0 804.0 30.Apr.2036 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.865,65 0.0 10048.0 1417.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.104,35 0.0 8250.0 1418.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.868,89 0.0 10008.0 749.0 01.März2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.890,11 0.0 7975.0 1363.0 04.Mai2047 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.189,30 0.0 9934.0 184.0 01.Juni2026 490.0
SWK STANLEY BLACK & DECKER INC Industrie 75.872,28 0.0 9994.0 43.0 06.März2026 627.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.322,60 0.0 9884.0 412.0 01.März2029 510.0
MO ALTRIA GROUP INC Industrie 75.653,58 0.0 7787.0 1373.0 06.Mai2050 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.747,54 0.0 10016.0 216.0 14.Sept.2026 488.0
CAH CARDINAL HEALTH INC Industrie 75.457,95 0.0 8383.0 1246.0 15.Nov.2044 450.0
CVX CHEVRON USA INC Industrie 75.649,36 0.0 10085.0 1205.0 15.Nov.2043 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.581,08 0.0 7526.0 1369.0 15.Okt.2046 370.0
ENBCN ENBRIDGE INC Industrie 75.435,83 0.0 9998.0 260.0 05.Apr.2027 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.372,54 0.0 8759.0 501.0 01.Dez.2029 238.0
FNBM5167 FNMA 15YR MBS Pass-Through 75.748,59 0.0 9600.0 213.0 01.Sept.2032 350.0
HUM HUMANA INC Finanzinstitute 75.746,62 0.0 8849.0 1205.0 01.Okt.2044 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 75.349,42 0.0 9919.0 250.0 01.Feb.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.578,59 0.0 9984.0 257.0 05.März2027 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 75.510,94 0.0 9981.0 418.0 14.März2029 505.0
MSFT MICROSOFT CORPORATION 144A Industrie 75.517,07 0.0 9251.0 1346.0 15.Juni2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.690,07 0.0 9957.0 246.0 05.Feb.2027 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 75.560,78 0.0 9998.0 739.0 28.März2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.387,55 0.0 10048.0 275.0 13.Mai2027 500.0
PSX PHILLIPS 66 CO Industrie 75.718,89 0.0 9982.0 576.0 15.Juni2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.423,23 0.0 9943.0 1443.0 01.März2054 545.0
TXN TEXAS INSTRUMENTS INC Industrie 75.733,42 0.0 8312.0 1519.0 16.Aug.2052 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 75.466,50 0.0 8749.0 1169.0 01.Aug.2042 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.625,41 0.0 9949.0 712.0 15.Aug.2033 530.0
ZTS ZOETIS INC Industrie 75.379,74 0.0 8375.0 551.0 15.Mai2030 200.0
BAX BAXTER INTERNATIONAL INC Industrie 75.187,62 0.0 7072.0 1357.0 15.Aug.2046 350.0
HRB BLOCK FINANCIAL LLC Industrie 74.906,35 0.0 9922.0 121.0 01.Okt.2025 525.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 75.232,27 0.0 9837.0 533.0 15.März2031 665.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.901,61 0.0 9793.0 182.0 02.Juni2026 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.197,78 0.0 8748.0 543.0 15.Juli2030 295.0
CAH CARDINAL HEALTH INC Industrie 74.979,06 0.0 8148.0 1303.0 15.Juni2047 437.0
CARR CARRIER GLOBAL CORP Industrie 75.103,97 0.0 9325.0 259.0 15.Feb.2027 249.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Industrie 75.189,11 0.0 10022.0 275.0 14.Mai2027 500.0
CVECN CENOVUS ENERGY INC Industrie 75.130,42 0.0 8259.0 667.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY INC Versorger 75.296,39 0.0 10031.0 435.0 01.Juni2029 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.085,88 0.0 9934.0 426.0 20.Apr.2029 510.0
CMCSA COMCAST CORPORATION Industrie 75.172,75 0.0 10010.0 140.0 07.Nov.2025 525.0
EVRG EVERGY METRO INC Versorger 75.140,29 0.0 9957.0 752.0 01.Apr.2034 540.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 75.254,85 0.0 8925.0 644.0 15.Juli2043 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.086,28 0.0 6482.0 1784.0 23.Sept.2061 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 74.891,74 0.0 9852.0 415.0 15.Feb.2029 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.073,39 0.0 10515.0 1943.0 01.Juli2111 560.0
MOS MOSAIC CO/THE Industrie 75.291,97 0.0 10037.0 394.0 15.Nov.2028 538.0
NDAQ NASDAQ INC Finanzinstitute 74.994,57 0.0 6801.0 1522.0 28.Apr.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 75.130,58 0.0 9947.0 1407.0 01.Apr.2053 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 75.032,83 0.0 10717.0 949.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.042,18 0.0 9931.0 749.0 01.Apr.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.085,33 0.0 10011.0 188.0 15.Mai2026 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.200,40 0.0 10027.0 439.0 16.Mai2029 505.0
AEE UNION ELECTRIC CO Versorger 74.868,88 0.0 9922.0 758.0 01.Apr.2034 520.0
VMI VALMONT INDUSTRIES INC Industrie 75.044,12 0.0 8766.0 1196.0 01.Okt.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 75.100,12 0.0 9887.0 1429.0 23.Feb.2054 550.0
WEC WEC ENERGY GROUP INC Versorger 75.097,58 0.0 8823.0 326.0 15.Okt.2027 138.0
WLK WESTLAKE CORP Industrie 75.200,03 0.0 6764.0 1231.0 15.Aug.2041 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.406,49 0.0 9749.0 749.0 10.Jan.2034 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 74.670,38 0.0 10665.0 713.0 15.Nov.2033 638.0
BIIB BIOGEN INC Industrie 74.504,16 0.0 6753.0 1529.0 15.Feb.2051 325.0
COP CONOCOPHILLIPS Industrie 74.441,32 0.0 9244.0 1324.0 01.Okt.2047 488.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 74.606,35 0.0 9797.0 1404.0 15.Feb.2054 560.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.606,97 0.0 9195.0 367.0 01.Juni2028 285.0
HCA HCA INC Industrie 74.402,85 0.0 8187.0 634.0 15.Juli2031 238.0
MCO MOODYS CORPORATION Industrie 74.572,37 0.0 9120.0 1333.0 17.Dez.2048 488.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.624,01 0.0 8219.0 1229.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 74.786,24 0.0 9923.0 1070.0 15.Apr.2041 564.0
PSD PUGET SOUND ENERGY INC Versorger 74.798,69 0.0 6745.0 1490.0 15.Sept.2049 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.504,90 0.0 6943.0 1366.0 15.Aug.2046 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 74.726,75 0.0 10643.0 377.0 30.Okt.2029 716.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 74.322,88 0.0 9244.0 222.0 23.Sept.2026 313.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 74.105,33 0.0 6343.0 1597.0 01.Juli2050 270.0
CCI CROWN CASTLE INC Industrie 74.285,17 0.0 9154.0 1307.0 15.Feb.2049 520.0
DUK DUKE ENERGY OHIO INC Versorger 73.915,34 0.0 7465.0 1332.0 15.Juni2046 370.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.288,10 0.0 8824.0 1197.0 01.Nov.2043 480.0
FDX FEDEX 2020-1 CLASS AA Industrie 74.023,83 0.0 8234.0 605.0 20.Aug.2035 188.0
FDX FEDEX CORP Industrie 74.189,43 0.0 9727.0 751.0 15.Jan.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.298,45 0.0 10596.0 691.0 07.Nov.2033 712.0
ILMN ILLUMINA INC Industrie 74.092,26 0.0 8195.0 609.0 23.März2031 255.0
KLAC KLA CORP Industrie 74.016,39 0.0 9732.0 756.0 01.Feb.2034 470.0
ORIX ORIX CORPORATION Finanzinstitute 74.239,73 0.0 9243.0 664.0 13.Apr.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.166,87 0.0 8675.0 674.0 15.März2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 74.258,99 0.0 9730.0 742.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 74.347,22 0.0 11118.0 863.0 10.Dez.2037 738.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 74.003,07 0.0 9219.0 438.0 15.Apr.2029 360.0
RSG REPUBLIC SERVICES INC Industrie 74.123,53 0.0 9821.0 763.0 01.Apr.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.165,91 0.0 6409.0 1550.0 30.Sept.2051 315.0
WCNCN WASTE CONNECTIONS INC Industrie 74.037,08 0.0 6693.0 1551.0 01.Apr.2050 305.0
WLK WESTLAKE CORP Industrie 74.345,83 0.0 6386.0 1541.0 15.Aug.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.614,68 0.0 9639.0 510.0 01.Juli2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 73.514,88 0.0 6681.0 1266.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.565,17 0.0 9154.0 517.0 01.Apr.2030 335.0
EQR ERP OPERATING LP Finanzinstitute 73.630,18 0.0 8494.0 1215.0 01.Juli2044 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 73.620,46 0.0 8821.0 644.0 20.Dez.2042 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.811,45 0.0 9520.0 1098.0 01.Okt.2041 530.0
LDOS LEIDOS INC Industrie 73.461,00 0.0 9794.0 96.0 15.Mai2025 363.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.537,85 0.0 9174.0 928.0 01.Nov.2045 438.0
PARA PARAMOUNT GLOBAL Industrie 73.449,14 0.0 7429.0 1087.0 01.Apr.2044 525.0
SUTHEA SUTTER HEALTH Industrie 73.683,76 0.0 7210.0 1526.0 15.Aug.2050 336.0
TEL TYCO ELECTRONICS GROUP SA Industrie 73.814,04 0.0 9748.0 162.0 15.Feb.2026 370.0
UNM UNUM GROUP Finanzinstitute 73.655,45 0.0 9675.0 1096.0 15.Aug.2042 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 73.494,10 0.0 11581.0 678.0 17.Jan.2034 825.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.068,11 0.0 10437.0 1391.0 15.Nov.2052 595.0
ETR ENTERGY ARKANSAS LLC Versorger 73.113,17 0.0 8071.0 1398.0 01.Apr.2049 420.0
EVRG EVERGY METRO INC Versorger 73.124,77 0.0 9707.0 704.0 15.Apr.2033 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 73.315,19 0.0 9128.0 432.0 15.Apr.2029 420.0
HUM HUMANA INC Finanzinstitute 73.254,87 0.0 10166.0 383.0 01.Dez.2028 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 73.208,10 0.0 7227.0 1413.0 30.Juli2046 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.374,70 0.0 9716.0 1418.0 01.Okt.2052 535.0
ORHLTH ORLANDO HEALTH INC Industrie 73.144,78 0.0 7273.0 1494.0 01.Okt.2050 333.0
Q QUEBEC (PROVINCE OF) Local Authority 73.054,66 0.0 11288.0 441.0 15.Sept.2029 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.065,57 0.0 9492.0 1355.0 01.Juni2052 545.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 73.310,12 0.0 10232.0 1132.0 15.Juni2043 575.0
ADI ANALOG DEVICES INC Industrie 72.881,32 0.0 9573.0 278.0 15.Juni2027 345.0
AVGO BROADCOM INC Industrie 72.546,24 0.0 9603.0 383.0 15.Sept.2028 411.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.739,97 0.0 9593.0 1093.0 01.März2041 505.0
EOG EOG RESOURCES INC Industrie 72.580,92 0.0 9024.0 853.0 01.Apr.2035 390.0
EQIX EQUINIX INC Industrie 72.458,08 0.0 6251.0 1581.0 15.Sept.2051 295.0
FDX FEDEX CORP Industrie 72.904,66 0.0 8065.0 1222.0 15.Apr.2043 410.0
GL GLOBE LIFE INC Finanzinstitute 72.666,13 0.0 8020.0 566.0 15.Aug.2030 215.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 72.882,79 0.0 9391.0 463.0 15.Mai2048 400.0
IHCHSI IHC HEALTH SERVICES INC Industrie 72.448,13 0.0 8522.0 1417.0 15.Mai2048 413.0
SBUX STARBUCKS CORPORATION Industrie 72.621,28 0.0 8363.0 1261.0 15.Juni2045 430.0
TXT TEXTRON INC Industrie 72.454,30 0.0 10349.0 717.0 15.Nov.2033 610.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.612,88 0.0 7642.0 1443.0 12.Mai2050 400.0
A AGILENT TECHNOLOGIES INC Industrie 72.249,37 0.0 8405.0 548.0 04.Juni2030 210.0
AON AON CORP Finanzinstitute 72.415,99 0.0 6230.0 1585.0 23.Aug.2051 290.0
BOSUNI BOSTON UNIVERSITY Industrie 72.085,00 0.0 8430.0 1415.0 01.Okt.2048 406.0
CL COLGATE-PALMOLIVE CO Industrie 72.067,21 0.0 9531.0 300.0 15.Aug.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.239,84 0.0 6505.0 1538.0 01.März2050 300.0
FNBC4766 FNMA 30YR MBS Pass-Through 71.967,81 0.0 9680.0 491.0 01.Okt.2046 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.307,65 0.0 6430.0 1544.0 30.Nov.2051 310.0
KMT KENNAMETAL INC Industrie 71.975,04 0.0 8409.0 598.0 01.März2031 280.0
LMT LOCKHEED MARTIN CORP Industrie 72.434,59 0.0 10390.0 1031.0 01.Juni2040 572.0
MS MORGAN STANLEY Finanzinstitute 72.122,08 0.0 9577.0 264.0 06.Apr.2027 350.0
MOS MOSAIC CO/THE Industrie 72.240,02 0.0 9631.0 315.0 15.Nov.2027 405.0
NDAQ NASDAQ INC Finanzinstitute 72.228,19 0.0 7527.0 1478.0 07.März2052 395.0
BRKHEC PACIFICORP Versorger 72.089,66 0.0 6498.0 1503.0 15.März2051 330.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 72.416,38 0.0 8447.0 600.0 15.Jan.2031 215.0
RPM RPM INTERNATIONAL INC Industrie 72.165,38 0.0 8391.0 659.0 15.Jan.2032 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.980,71 0.0 9482.0 291.0 12.Juli2027 336.0
TGT TARGET CORPORATION Industrie 71.974,58 0.0 9575.0 183.0 15.Apr.2026 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 72.049,56 0.0 9483.0 286.0 15.Juni2027 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 71.811,04 0.0 9574.0 359.0 15.Mai2028 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.953,63 0.0 8864.0 832.0 15.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.707,18 0.0 9379.0 645.0 13.Juni2033 429.0
BA BOEING CO 144A Industrie 71.956,39 0.0 10252.0 728.0 01.Mai2034 653.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.804,64 0.0 10010.0 1074.0 01.Juni2041 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.783,65 0.0 9406.0 656.0 01.Juli2032 440.0
CI CIGNA GROUP Industrie 71.536,22 0.0 10518.0 1087.0 15.Nov.2041 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 71.701,44 0.0 10763.0 923.0 15.Juni2038 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 71.769,74 0.0 11897.0 905.0 15.Apr.2038 755.0
EPR EPR PROPERTIES Finanzinstitute 71.855,05 0.0 9538.0 346.0 15.Apr.2028 495.0
FLS FLOWSERVE CORPORATION Industrie 71.679,30 0.0 8916.0 554.0 01.Okt.2030 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 71.646,79 0.0 9365.0 534.0 15.Dez.2046 400.0
IR INGERSOLL RAND INC Industrie 71.923,06 0.0 10265.0 1449.0 15.Juni2054 570.0
LRCX LAM RESEARCH CORPORATION Industrie 71.838,03 0.0 6460.0 1758.0 15.Juni2060 313.0
NEU NEWMARKET CORP Industrie 71.593,72 0.0 8379.0 604.0 18.März2031 270.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.566,79 0.0 7900.0 1419.0 01.Juli2048 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.728,00 0.0 9548.0 356.0 01.Mai2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 71.553,62 0.0 8755.0 1309.0 15.März2047 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.927,47 0.0 10203.0 805.0 01.Apr.2035 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 71.608,28 0.0 8321.0 1370.0 15.Aug.2047 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 71.507,34 0.0 10035.0 194.0 13.Juli2026 528.0
AFL AFLAC INCORPORATED Finanzinstitute 71.263,91 0.0 9477.0 226.0 15.Okt.2026 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 71.019,44 0.0 8762.0 499.0 15.Dez.2029 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 71.427,68 0.0 10180.0 307.0 01.Nov.2027 575.0
ATO ATMOS ENERGY CORPORATION Versorger 71.385,19 0.0 10981.0 1413.0 15.Nov.2053 620.0
CNA CNA FINANCIAL CORP Finanzinstitute 71.114,87 0.0 8315.0 568.0 15.Aug.2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.122,47 0.0 10052.0 688.0 01.März2033 520.0
DHR DANAHER CORPORATION Industrie 71.144,49 0.0 6154.0 1635.0 01.Okt.2050 260.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.133,43 0.0 8304.0 881.0 01.Sept.2038 311.0
ETR ENTERGY LOUISIANA LLC Versorger 71.434,06 0.0 6163.0 1569.0 15.März2051 290.0
EQIX EQUINIX INC Industrie 71.268,94 0.0 6378.0 1531.0 15.Juli2050 300.0
HCA HCA INC Industrie 71.174,90 0.0 8299.0 1153.0 15.März2042 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 71.172,87 0.0 9427.0 208.0 23.Juli2026 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.324,23 0.0 9969.0 99.0 06.Juni2025 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.144,37 0.0 9999.0 1405.0 31.Juli2053 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 71.045,62 0.0 8798.0 1192.0 15.März2044 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.354,89 0.0 10952.0 1380.0 01.Nov.2052 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 71.200,23 0.0 9288.0 648.0 06.Juni2033 463.0
ROK ROCKWELL AUTOMATION INC Industrie 71.354,77 0.0 9441.0 426.0 01.März2029 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.359,32 0.0 9504.0 186.0 01.Mai2026 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.256,88 0.0 7851.0 1224.0 15.März2043 390.0
SWX SOUTHWEST GAS CORP Versorger 71.018,17 0.0 10065.0 339.0 23.März2028 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 71.054,76 0.0 7366.0 1227.0 29.Juni2041 299.0
AEE UNION ELECTRIC CO Versorger 71.128,21 0.0 12789.0 915.0 15.März2039 845.0
WM WASTE MANAGEMENT INC Industrie 71.063,37 0.0 7345.0 1223.0 01.Juni2041 295.0
WHR WHIRLPOOL CORPORATION Industrie 71.450,15 0.0 7938.0 1363.0 15.Mai2050 460.0
Y ALLEGHANY CORPORATION Finanzinstitute 70.952,27 0.0 9377.0 1229.0 15.Sept.2044 490.0
AON AON CORP Finanzinstitute 70.555,14 0.0 9393.0 440.0 02.Mai2029 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 71.005,94 0.0 10025.0 558.0 22.Feb.2031 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 70.556,90 0.0 8710.0 1276.0 15.Mai2044 427.0
D DOMINION RESOURCES INC Versorger 70.686,59 0.0 7964.0 1192.0 15.Sept.2042 405.0
DTE DTE ELECTRIC COMPANY Versorger 70.699,22 0.0 10035.0 696.0 01.Apr.2033 520.0
ETR ENTERGY CORPORATION Versorger 70.728,24 0.0 8724.0 538.0 15.Juni2030 280.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 70.634,37 0.0 9039.0 451.0 15.Juni2029 320.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 70.549,12 0.0 9264.0 439.0 01.Jan.2033 250.0
FNBM4975 FNMA 30YR MBS Pass-Through 70.656,01 0.0 9396.0 552.0 01.März2045 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.668,59 0.0 8041.0 1322.0 15.Juni2047 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 70.698,38 0.0 8261.0 1249.0 21.Sept.2042 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.941,08 0.0 9308.0 321.0 01.Dez.2027 330.0
O REALTY INCOME CORPORATION Finanzinstitute 70.815,97 0.0 9944.0 96.0 13.Jan.2026 505.0
RSG REPUBLIC SERVICES INC Industrie 70.744,01 0.0 10755.0 1015.0 01.März2040 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 70.709,97 0.0 11595.0 905.0 15.Aug.2038 750.0
TXN TEXAS INSTRUMENTS INC Industrie 70.626,99 0.0 9964.0 247.0 08.Feb.2027 460.0
TXT TEXTRON INC Industrie 70.551,93 0.0 9337.0 344.0 01.März2028 338.0
TAISEM TSMC ARIZONA CORP Industrie 70.910,18 0.0 7445.0 1620.0 25.Okt.2051 325.0
WELL WELLTOWER OP LLC Finanzinstitute 70.933,44 0.0 9390.0 258.0 15.Feb.2027 270.0
XEL XCEL ENERGY INC Versorger 70.729,60 0.0 6913.0 1437.0 01.Dez.2049 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 70.217,06 0.0 7316.0 1437.0 01.März2049 363.0
AZO AUTOZONE INC Industrie 70.387,06 0.0 9904.0 710.0 01.Aug.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 70.460,43 0.0 9906.0 243.0 08.Jan.2027 450.0
CTAS CINTAS NO 2 CORP Industrie 70.141,30 0.0 9336.0 664.0 01.Mai2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.195,69 0.0 8703.0 516.0 01.Feb.2030 245.0
DUK DUKE ENERGY CORP Versorger 70.255,42 0.0 9860.0 402.0 05.Jan.2029 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 70.085,08 0.0 9916.0 1386.0 15.März2053 570.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 70.252,27 0.0 9273.0 439.0 01.Jan.2033 250.0
DUK FLORIDA POWER CORPORATION Versorger 70.173,24 0.0 10688.0 906.0 15.Sept.2037 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.255,65 0.0 9989.0 470.0 11.Okt.2029 485.0
LOW LOWES COMPANIES INC Industrie 70.254,21 0.0 6978.0 1257.0 15.Sept.2041 280.0
MCD MCDONALDS CORPORATION MTN Industrie 70.396,53 0.0 9934.0 373.0 14.Aug.2028 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.108,41 0.0 9939.0 753.0 15.Apr.2034 540.0
OVV OVINTIV INC Industrie 70.426,09 0.0 10805.0 584.0 01.Nov.2031 720.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.520,97 0.0 10731.0 1003.0 01.März2039 570.0
PLD PROLOGIS LP Finanzinstitute 70.451,73 0.0 8223.0 562.0 01.Juli2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 70.326,10 0.0 10024.0 823.0 01.Mai2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.363,60 0.0 6348.0 1619.0 15.März2052 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.403,86 0.0 9359.0 176.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 70.373,19 0.0 9928.0 413.0 08.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 70.409,87 0.0 9927.0 754.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Industrie 70.350,36 0.0 7005.0 1526.0 15.Okt.2051 350.0
XEL XCEL ENERGY INC Versorger 70.349,93 0.0 10579.0 832.0 01.Juli2036 650.0
ADI ANALOG DEVICES INC Industrie 69.719,21 0.0 6603.0 1617.0 01.Okt.2051 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.591,03 0.0 8213.0 1380.0 15.Sept.2048 425.0
BERY BERRY GLOBAL INC Industrie 70.041,55 0.0 9959.0 346.0 15.Apr.2028 550.0
BA BOEING CO Industrie 69.643,59 0.0 9207.0 255.0 01.Feb.2027 270.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 69.822,12 0.0 6953.0 1488.0 15.Apr.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 70.032,26 0.0 6080.0 1658.0 01.Mai2050 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.637,68 0.0 6760.0 1519.0 15.Nov.2049 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.977,42 0.0 6612.0 1554.0 15.März2051 313.0
EIX EDISON INTERNATIONAL Versorger 69.965,74 0.0 9876.0 118.0 15.Aug.2025 470.0
ENBCN ENBRIDGE INC Industrie 69.577,91 0.0 9745.0 226.0 01.Dez.2026 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.638,51 0.0 8151.0 609.0 15.März2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 69.581,23 0.0 10562.0 463.0 06.März2030 735.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.002,09 0.0 9907.0 760.0 01.Juni2034 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.700,66 0.0 9271.0 170.0 15.Feb.2026 90.0
NIB NORDIC INVESTMENT BANK MTN Supranational 69.832,54 0.0 9884.0 425.0 28.Feb.2029 425.0
OKE ONEOK INC Industrie 69.597,11 0.0 8558.0 1314.0 01.Feb.2049 485.0
ORIX ORIX CORPORATION Finanzinstitute 70.040,62 0.0 9918.0 301.0 13.Sept.2027 500.0
PSD PUGET ENERGY INC Versorger 69.876,18 0.0 9145.0 516.0 15.Juni2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 69.589,96 0.0 9237.0 1094.0 15.Okt.2040 488.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 70.000,79 0.0 8138.0 588.0 01.Dez.2030 213.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 69.662,23 0.0 6245.0 1671.0 01.Okt.2050 249.0
SNA SNAP-ON INCORPORATED Industrie 69.734,03 0.0 6960.0 1569.0 01.Mai2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.638,02 0.0 7163.0 1469.0 01.Juni2051 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.008,39 0.0 9882.0 1380.0 01.März2053 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.889,18 0.0 6643.0 1541.0 01.Mai2051 325.0
ARW ARROW ELECTRONICS INC Industrie 69.551,54 0.0 9877.0 738.0 10.Apr.2034 588.0
COP BURLINGTON RESOURCES LLC Industrie 69.507,69 0.0 10480.0 882.0 15.Okt.2036 595.0
CEG EXELON CORPORATION Versorger 69.368,56 0.0 9838.0 1074.0 01.Okt.2041 575.0
INTC INTEL CORPORATION Industrie 69.282,31 0.0 6215.0 1732.0 12.Aug.2061 320.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 69.572,79 0.0 7208.0 1930.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.193,67 0.0 8139.0 1416.0 15.Nov.2048 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.330,33 0.0 7264.0 679.0 01.Apr.2032 275.0
PLD PROLOGIS LP Finanzinstitute 69.122,48 0.0 9747.0 408.0 01.Feb.2029 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.193,04 0.0 8139.0 1392.0 15.Mai2048 415.0
SYY SYSCO CORPORATION Industrie 69.347,55 0.0 8608.0 520.0 15.Feb.2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 69.278,46 0.0 9146.0 687.0 16.Aug.2032 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 69.288,51 0.0 11274.0 832.0 20.Juni2036 675.0
WRK WESTROCK MWV LLC Industrie 69.316,16 0.0 11352.0 526.0 15.Feb.2031 795.0
WRK WESTROCK MWV LLC Industrie 69.383,29 0.0 11288.0 451.0 15.Jan.2030 820.0
WY WEYERHAEUSER COMPANY Industrie 69.267,04 0.0 8596.0 734.0 09.März2033 338.0
YALUNI YALE UNIVERSITY Industrie 69.157,17 0.0 6266.0 1681.0 15.Apr.2050 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 68.914,22 0.0 9108.0 686.0 01.Sept.2032 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 68.770,63 0.0 8198.0 1287.0 15.Juni2047 450.0
AIZ ASSURANT INC Finanzinstitute 68.899,64 0.0 9776.0 338.0 27.März2028 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.949,77 0.0 9793.0 125.0 15.Sept.2025 338.0
AN AUTONATION INC Industrie 68.738,50 0.0 8017.0 638.0 01.Aug.2031 240.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 68.656,77 0.0 10306.0 676.0 14.Juni2033 609.0
CVX CHEVRON USA INC Industrie 68.835,80 0.0 5925.0 1672.0 12.Aug.2050 234.0
HOPECA CITY OF HOPE Industrie 68.824,66 0.0 9831.0 1168.0 15.Nov.2043 562.0
CMCSA COMCAST CORPORATION Industrie 68.900,11 0.0 9088.0 1219.0 01.März2044 475.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 68.955,09 0.0 9666.0 241.0 15.Jan.2042 550.0
EQR ERP OPERATING LP Finanzinstitute 68.868,15 0.0 9070.0 458.0 01.Juli2029 300.0
HAS HASBRO INC Industrie 69.077,47 0.0 8633.0 1177.0 15.Mai2044 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 68.762,19 0.0 9811.0 433.0 07.Mai2029 500.0
NFLX NETFLIX INC Industrie 68.725,05 0.0 9817.0 234.0 15.Nov.2026 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.756,17 0.0 8959.0 1132.0 01.Dez.2041 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.007,54 0.0 8111.0 595.0 01.Nov.2030 175.0
SPGI S&P GLOBAL INC Industrie 68.963,37 0.0 5288.0 1936.0 15.Aug.2060 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 68.917,32 0.0 11141.0 1328.0 15.Jan.2054 665.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.887,21 0.0 9748.0 1036.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 68.747,90 0.0 10402.0 711.0 13.Juli2033 512.0
UNM UNUM GROUP Finanzinstitute 68.923,65 0.0 7920.0 1336.0 15.Dez.2049 450.0
VLO VALERO ENERGY PARTNERS LP Industrie 68.842,64 0.0 9758.0 337.0 15.März2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 68.918,44 0.0 9792.0 170.0 01.Apr.2026 425.0
WMB WILLIAMS COMPANIES INC Industrie 69.007,58 0.0 9857.0 1147.0 15.Nov.2043 580.0
AZN ASTRAZENECA PLC Industrie 68.581,95 0.0 5753.0 1720.0 06.Aug.2050 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 68.168,14 0.0 8498.0 612.0 15.Apr.2031 272.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.555,91 0.0 8524.0 527.0 01.März2030 220.0
COP CONOCO FUNDING CO Industrie 68.248,52 0.0 11312.0 582.0 15.Okt.2031 725.0
FITB FIFTH THIRD BANCORP Finanzinstitute 68.385,29 0.0 9626.0 443.0 28.Juli2030 477.0
TDY FLIR SYSTEMS INC Industrie 68.292,04 0.0 8464.0 556.0 01.Aug.2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 68.381,48 0.0 7951.0 1207.0 15.Feb.2042 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 68.463,63 0.0 9110.0 225.0 15.Sept.2026 110.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.431,57 0.0 11150.0 592.0 30.Dez.2031 675.0
NWG NATWEST GROUP PLC Finanzinstitute 68.345,20 0.0 8402.0 564.0 28.Nov.2035 303.0
NXPI NXP BV Industrie 68.181,54 0.0 6668.0 1529.0 30.Nov.2051 325.0
VOD VODAFONE GROUP PLC Industrie 68.566,78 0.0 8933.0 1505.0 19.Juni2059 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.994,89 0.0 6112.0 1612.0 15.Aug.2051 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 68.092,81 0.0 6363.0 1578.0 15.Juni2051 290.0
ATO ATMOS ENERGY CORPORATION Versorger 67.941,15 0.0 8457.0 1286.0 15.Okt.2044 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.122,76 0.0 6366.0 1545.0 15.Juni2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.702,03 0.0 8462.0 1301.0 15.Nov.2045 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.030,72 0.0 8980.0 683.0 15.Aug.2032 360.0
CMI CUMMINS INC Industrie 68.011,67 0.0 6129.0 1624.0 01.Sept.2050 260.0
DG DOLLAR GENERAL CORPORATION Industrie 67.812,98 0.0 9654.0 264.0 15.Apr.2027 388.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 67.774,10 0.0 7913.0 641.0 15.Aug.2031 240.0
GM GENERAL MOTORS CO Industrie 67.761,71 0.0 9628.0 303.0 01.Okt.2027 420.0
HES HESS CORPORATION Industrie 67.837,62 0.0 11208.0 441.0 01.Okt.2029 788.0
IDA IDAHO POWER COMPANY MTN Versorger 67.977,29 0.0 9618.0 1395.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 68.121,57 0.0 7924.0 812.0 15.Jan.2034 270.0
PLD PROLOGIS LP Finanzinstitute 67.889,97 0.0 9631.0 383.0 15.Sept.2028 400.0
VALEBZ VALE SA Industrie 67.951,41 0.0 9606.0 1110.0 11.Sept.2042 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 67.437,02 0.0 8963.0 363.0 24.März2028 200.0
T AT&T INC Industrie 67.393,57 0.0 9528.0 202.0 15.Juli2026 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.212,76 0.0 7280.0 1416.0 25.Mai2051 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.620,13 0.0 8358.0 630.0 15.Juni2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 67.533,68 0.0 8365.0 674.0 26.Jan.2032 250.0
BAX BAXTER INTERNATIONAL INC Industrie 67.535,31 0.0 7924.0 629.0 01.Apr.2031 173.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 67.646,58 0.0 9536.0 249.0 08.Feb.2027 470.0
CMCSA COMCAST CORPORATION Industrie 67.580,73 0.0 11018.0 966.0 01.Juli2039 655.0
CTRA COTERRA ENERGY INC Industrie 67.201,95 0.0 9599.0 274.0 15.Mai2027 390.0
EPR EPR PROPERTIES Finanzinstitute 67.237,26 0.0 8870.0 461.0 15.Aug.2029 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 67.526,61 0.0 9494.0 276.0 30.Mai2027 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 67.419,97 0.0 9552.0 420.0 11.März2029 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 67.270,69 0.0 8231.0 1341.0 15.Dez.2047 425.0
SO MISSISSIPPI POWER CO Versorger 67.284,71 0.0 8339.0 1171.0 15.März2042 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.498,96 0.0 7395.0 1303.0 01.Feb.2045 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 67.258,50 0.0 9954.0 1125.0 25.Sept.2043 595.0
STLD STEEL DYNAMICS INC Industrie 67.234,37 0.0 8855.0 577.0 15.Jan.2031 325.0
TJX TJX COMPANIES INC Industrie 67.417,26 0.0 8950.0 1439.0 15.Apr.2050 450.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 67.321,37 0.0 9529.0 379.0 21.Aug.2028 375.0
AEP AEP TEXAS INC Versorger 66.987,61 0.0 8295.0 555.0 01.Juli2030 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.099,83 0.0 9692.0 178.0 15.Apr.2026 380.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.072,30 0.0 8517.0 593.0 15.Jan.2031 245.0
BATSLN BAT CAPITAL CORP Industrie 66.960,17 0.0 10158.0 724.0 20.Feb.2034 600.0
CHD CHURCH & DWIGHT CO INC Industrie 66.970,07 0.0 9357.0 1418.0 15.Juni2052 500.0
CATMED COMMONSPIRIT HEALTH Industrie 66.842,26 0.0 8646.0 564.0 01.Okt.2030 278.0
FLS FLOWSERVE CORPORATION Industrie 66.712,48 0.0 8245.0 662.0 15.Jan.2032 280.0
FNCA3382 FNMA 30YR MBS Pass-Through 66.831,68 0.0 9855.0 460.0 01.Apr.2049 500.0
GMT GATX CORPORATION Finanzinstitute 67.089,49 0.0 9529.0 217.0 15.Sept.2026 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 66.728,35 0.0 8838.0 550.0 15.Sept.2030 350.0
HUM HUMANA INC Finanzinstitute 66.786,93 0.0 10155.0 331.0 01.März2028 575.0
MPLX MPLX LP Industrie 66.851,53 0.0 8314.0 1492.0 15.Apr.2058 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.120,64 0.0 10135.0 323.0 18.Jan.2028 584.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.064,24 0.0 8355.0 616.0 01.Apr.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 66.827,23 0.0 10232.0 649.0 15.Okt.2032 570.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 66.882,17 0.0 7783.0 1472.0 15.Feb.2048 339.0
VTR VENTAS REALTY LP Finanzinstitute 67.107,24 0.0 9585.0 546.0 15.Nov.2030 475.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 67.085,45 0.0 8370.0 487.0 29.Okt.2029 325.0
DUK DUKE ENERGY CORP Versorger 66.405,17 0.0 9407.0 298.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 66.251,37 0.0 6833.0 1540.0 15.Juni2052 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 66.373,67 0.0 9050.0 1483.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.383,32 0.0 6958.0 1489.0 15.Apr.2050 345.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 66.496,51 0.0 9702.0 520.0 01.Sept.2046 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.380,07 0.0 9986.0 692.0 15.Juni2033 540.0
STT STATE STREET CORP Finanzinstitute 66.414,93 0.0 9484.0 650.0 13.Mai2033 442.0
STOR STORE CAPITAL LLC Finanzinstitute 66.581,52 0.0 8187.0 571.0 18.Nov.2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 66.457,70 0.0 8795.0 1075.0 15.März2039 388.0
UNP UNION PACIFIC CORPORATION Industrie 66.367,53 0.0 7760.0 1521.0 01.Okt.2051 380.0
UNP UNION PACIFIC CORPORATION Industrie 66.582,60 0.0 7300.0 1816.0 14.Feb.2072 385.0
ZTS ZOETIS INC Industrie 66.630,96 0.0 6662.0 1572.0 15.Mai2050 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 66.195,24 0.0 8176.0 578.0 01.Feb.2031 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 66.175,89 0.0 11784.0 963.0 15.Jan.2040 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 65.891,60 0.0 10009.0 1174.0 22.Feb.2044 550.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.099,01 0.0 10860.0 862.0 15.Aug.2036 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.923,55 0.0 6484.0 1561.0 01.Juli2050 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.760,83 0.0 5708.0 1922.0 01.Mai2060 250.0
D DOMINION ENERGY INC Versorger 66.008,58 0.0 8679.0 1411.0 15.Aug.2052 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 65.846,09 0.0 9963.0 532.0 29.Jan.2032 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 66.032,18 0.0 8095.0 1221.0 15.Dez.2042 380.0
FRDFND FORD FOUNDATION Industrie 65.867,24 0.0 6162.0 1651.0 01.Juni2050 242.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 65.827,25 0.0 9336.0 1291.0 01.Okt.2048 540.0
KVUE KENVUE INC Industrie 65.824,63 0.0 10047.0 172.0 22.März2026 535.0
LEG LEGGETT & PLATT INC Industrie 66.150,62 0.0 6614.0 1500.0 15.Nov.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.888,96 0.0 9239.0 691.0 15.Dez.2032 415.0
BRKHEC NEVADA POWER COMPANY Versorger 66.135,31 0.0 10150.0 1386.0 01.Mai2053 590.0
AEP OHIO POWER CO Versorger 66.082,64 0.0 6257.0 1599.0 01.Okt.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.016,50 0.0 10005.0 711.0 01.Aug.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 66.002,35 0.0 10053.0 125.0 11.Sept.2025 560.0
AMT AMERICAN TOWER CORPORATION Industrie 65.364,82 0.0 9956.0 411.0 15.Feb.2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 65.685,14 0.0 10002.0 1430.0 08.Sept.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.466,12 0.0 9546.0 845.0 15.Sept.2035 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.570,19 0.0 7538.0 1403.0 01.Juni2049 385.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 65.607,68 0.0 9956.0 514.0 15.Aug.2030 545.0
JBSSBZ JBS USA LUX SA Industrie 65.333,72 0.0 8589.0 607.0 15.Jan.2032 363.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 65.610,57 0.0 8200.0 1382.0 15.Mai2046 384.0
MPC MARATHON PETROLEUM CORP Industrie 65.645,54 0.0 8149.0 1328.0 01.Apr.2048 450.0
MDC MDC HOLDINGS INC Industrie 65.430,14 0.0 8614.0 1792.0 06.Aug.2061 397.0
MCO MOODYS CORPORATION Industrie 65.310,66 0.0 8116.0 653.0 19.Aug.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.348,80 0.0 8305.0 1393.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 65.551,83 0.0 6464.0 1514.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.660,63 0.0 8606.0 1616.0 01.Aug.2118 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.743,94 0.0 10023.0 687.0 15.März2033 538.0
SBUX STARBUCKS CORPORATION Industrie 65.606,61 0.0 9961.0 246.0 08.Feb.2027 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 65.289,53 0.0 7680.0 1455.0 15.Mai2050 395.0
WMB WILLIAMS COMPANIES INC Industrie 65.425,18 0.0 9839.0 1143.0 24.Juni2044 575.0
WMB WILLIAMS COMPANIES INC Industrie 65.729,25 0.0 10001.0 168.0 02.März2026 540.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 65.160,84 0.0 8595.0 549.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 65.192,02 0.0 9231.0 678.0 01.Sept.2032 394.0
ALLINA ALLINA HEALTH SYSTEM Industrie 65.060,40 0.0 7805.0 1402.0 15.Apr.2049 389.0
MO ALTRIA GROUP INC Industrie 65.005,12 0.0 10806.0 697.0 01.Nov.2033 688.0
BA BOEING CO Industrie 64.893,66 0.0 6815.0 1362.0 01.Nov.2048 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.951,25 0.0 9154.0 1238.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 65.001,79 0.0 8578.0 1282.0 01.März2045 425.0
COR CENCORA INC Industrie 65.023,34 0.0 8489.0 1349.0 15.Dez.2047 430.0
GLW CORNING INC Industrie 64.933,94 0.0 9197.0 935.0 15.März2037 470.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 64.999,50 0.0 9861.0 745.0 15.Feb.2034 515.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.054,88 0.0 8673.0 1189.0 15.Mai2044 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.215,96 0.0 6461.0 1558.0 01.März2050 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.885,30 0.0 9268.0 192.0 11.Mai2026 110.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 65.188,87 0.0 9864.0 719.0 17.Juli2033 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 64.945,44 0.0 7992.0 1173.0 31.Jan.2043 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.808,62 0.0 9855.0 117.0 08.Aug.2025 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.037,71 0.0 8092.0 695.0 15.März2032 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.077,22 0.0 9925.0 653.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 65.234,63 0.0 9903.0 559.0 15.Feb.2031 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 64.822,89 0.0 8454.0 1256.0 01.Juni2044 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.555,09 0.0 9803.0 107.0 29.Juni2025 338.0
CCI CROWN CASTLE INC Industrie 64.637,29 0.0 9832.0 158.0 15.Feb.2026 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.753,50 0.0 8456.0 1146.0 15.Dez.2041 425.0
ETR ENTERGY LOUISIANA LLC Versorger 64.396,81 0.0 7997.0 1421.0 01.Apr.2050 420.0
EQR ERP OPERATING LP Finanzinstitute 64.772,77 0.0 8430.0 1236.0 01.Juni2045 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 64.761,06 0.0 9835.0 750.0 14.Feb.2034 500.0
HSY HERSHEY COMPANY THE Industrie 64.358,74 0.0 6314.0 1600.0 01.Juni2050 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.750,55 0.0 9811.0 100.0 06.Juni2025 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.363,20 0.0 7991.0 1463.0 26.März2050 395.0
PLD PROLOGIS LP Finanzinstitute 64.650,36 0.0 9217.0 276.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Industrie 64.642,85 0.0 8579.0 530.0 12.März2030 225.0
SF STIFEL FINANCIAL CORP Finanzinstitute 64.402,43 0.0 9199.0 520.0 15.Mai2030 400.0
WPC WP CAREY INC Finanzinstitute 64.788,32 0.0 8027.0 676.0 01.Feb.2032 245.0
CNP CENTERPOINT ENERGY INC Versorger 64.083,32 0.0 8423.0 616.0 01.Juni2031 265.0
HD HOME DEPOT INC Industrie 63.835,29 0.0 9647.0 398.0 06.Dez.2028 390.0
IVZ INVESCO FINANCE PLC Finanzinstitute 64.066,70 0.0 9730.0 157.0 15.Jan.2026 375.0
KPN KONINKLIJKE KPN NV Industrie 64.073,51 0.0 11545.0 502.0 01.Okt.2030 838.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.228,56 0.0 8406.0 1576.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.245,08 0.0 6797.0 1555.0 01.Jan.2050 296.0
TXN TEXAS INSTRUMENTS INC Industrie 64.191,36 0.0 9735.0 1471.0 08.Feb.2054 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.257,38 0.0 8566.0 1454.0 15.Mai2052 463.0
WMT WALMART INC Industrie 64.274,76 0.0 9854.0 178.0 15.Apr.2026 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.522,53 0.0 6265.0 1712.0 09.Feb.2061 325.0
APA APACHE CORPORATION Industrie 63.740,34 0.0 7927.0 1142.0 15.Apr.2043 475.0
EXPE EXPEDIA GROUP INC Industrie 63.587,39 0.0 8661.0 599.0 15.März2031 295.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 63.756,16 0.0 9751.0 382.0 01.Okt.2028 465.0
SJM J M SMUCKER CO Industrie 63.754,31 0.0 8426.0 1269.0 15.März2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.784,00 0.0 10441.0 860.0 01.Feb.2037 650.0
MGCN MAGNA INTERNATIONAL INC Industrie 63.549,01 0.0 9996.0 41.0 21.März2026 598.0
NFG NATIONAL FUEL GAS COMPANY Industrie 63.658,73 0.0 9695.0 374.0 01.Sept.2028 475.0
PEP PEPSICO INC Industrie 63.511,62 0.0 7878.0 1718.0 19.März2060 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 63.632,45 0.0 10551.0 1276.0 13.Okt.2047 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.652,66 0.0 7881.0 1230.0 01.Sept.2042 365.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 63.550,69 0.0 7430.0 1490.0 01.Apr.2051 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 63.589,51 0.0 9706.0 260.0 08.März2027 410.0
TXN TEXAS INSTRUMENTS INC Industrie 63.562,71 0.0 6311.0 1652.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.523,38 0.0 9583.0 1419.0 15.Jan.2054 535.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.896,71 0.0 8924.0 433.0 01.März2029 295.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 63.222,00 0.0 8893.0 529.0 15.Juni2030 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 63.125,67 0.0 9562.0 655.0 21.Juli2032 470.0
ENBCN ENBRIDGE INC Industrie 63.003,24 0.0 10499.0 529.0 15.Nov.2030 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.243,80 0.0 9616.0 371.0 15.Aug.2028 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 63.202,85 0.0 9666.0 536.0 01.Juni2048 450.0
SO GEORGIA POWER COMPANY Versorger 63.016,91 0.0 9654.0 175.0 01.Apr.2026 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 63.335,80 0.0 7883.0 619.0 15.März2031 200.0
KDP KEURIG DR PEPPER INC Industrie 63.116,82 0.0 9709.0 143.0 15.Nov.2025 340.0
L LOEWS CORPORATION Finanzinstitute 62.983,49 0.0 8397.0 1237.0 15.Mai2043 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 63.329,13 0.0 9578.0 274.0 01.Juni2027 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.334,51 0.0 6919.0 1521.0 01.Jan.2050 315.0
PSD PUGET ENERGY INC Versorger 62.946,61 0.0 8921.0 644.0 15.März2032 422.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 63.190,68 0.0 8942.0 1309.0 15.Sept.2048 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 62.860,65 0.0 10241.0 237.0 15.Jan.2027 700.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.754,71 0.0 8330.0 1365.0 15.Apr.2048 435.0
COP CONOCOPHILLIPS Industrie 62.720,20 0.0 10452.0 961.0 15.Mai2038 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.595,65 0.0 7730.0 1471.0 15.Feb.2050 375.0
DGELN DIAGEO CAPITAL PLC Industrie 62.666,45 0.0 10273.0 672.0 24.Jan.2033 550.0
EA ELECTRONIC ARTS INC Industrie 62.596,37 0.0 6515.0 1580.0 15.Feb.2051 295.0
ET ENERGY TRANSFER LP Industrie 62.699,37 0.0 9596.0 304.0 01.Okt.2027 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.837,67 0.0 8302.0 1333.0 15.März2048 450.0
FLEX FLEX LTD Industrie 62.736,19 0.0 9646.0 507.0 12.Mai2030 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.725,02 0.0 8313.0 1286.0 01.Okt.2044 405.0
FNBM5383 FNMA 30YR MBS Pass-Through 62.850,22 0.0 9311.0 633.0 01.März2047 400.0
INOVHS INOVA HEALTH SYSTEM Industrie 62.601,28 0.0 8346.0 1538.0 15.Mai2052 407.0
JNJ JOHNSON & JOHNSON Industrie 62.441,64 0.0 9547.0 258.0 03.März2027 295.0
MU MICRON TECHNOLOGY INC Industrie 62.735,31 0.0 6956.0 1532.0 01.Nov.2051 348.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 62.640,37 0.0 8863.0 428.0 22.Jan.2029 271.0
NDSN NORDSON CORPORATION Industrie 62.641,32 0.0 10342.0 709.0 15.Sept.2033 580.0
NUE NUCOR CORPORATION Industrie 62.696,30 0.0 8833.0 536.0 01.Juni2030 270.0
PKG PACKAGING CORP OF AMERICA Industrie 62.621,80 0.0 10174.0 711.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.860,56 0.0 10277.0 507.0 13.Juli2030 585.0
SYY SYSCO CORPORATION Industrie 62.755,72 0.0 8264.0 664.0 14.Dez.2031 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.809,99 0.0 10209.0 1424.0 25.Mai2053 545.0
WM WASTE MANAGEMENT INC Industrie 62.423,63 0.0 6060.0 1666.0 15.Nov.2050 250.0
WU WESTERN UNION CO/THE Industrie 62.868,91 0.0 8336.0 603.0 15.März2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 62.594,20 0.0 8309.0 1386.0 15.Okt.2048 430.0
AEP APPALACHIAN POWER CO Versorger 62.285,01 0.0 8101.0 1225.0 01.Juni2045 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.972,24 0.0 11242.0 1435.0 01.Nov.2053 613.0
CVS CVS HEALTH CORP Industrie 62.238,20 0.0 9499.0 211.0 15.Aug.2026 300.0
DGELN DIAGEO CAPITAL PLC Industrie 62.363,16 0.0 8297.0 1256.0 29.Apr.2043 388.0
EQIX EQUINIX INC Industrie 62.393,61 0.0 6847.0 1532.0 15.Feb.2052 340.0
FNBM4088 FNMA 15YR MBS Pass-Through 62.046,94 0.0 9463.0 252.0 01.Juni2032 300.0
HAS HASBRO INC Industrie 61.986,25 0.0 10223.0 994.0 15.März2040 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 62.364,81 0.0 6882.0 1631.0 01.Okt.2060 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.025,30 0.0 9526.0 397.0 01.Nov.2028 390.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 61.958,65 0.0 10225.0 702.0 15.Sept.2033 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.012,05 0.0 8100.0 1198.0 15.Dez.2042 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 62.193,29 0.0 9400.0 474.0 15.Jan.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.181,50 0.0 6915.0 1479.0 01.Dez.2049 330.0
AMD ADVANCED MICRO DEVICES INC Industrie 61.781,96 0.0 9325.0 660.0 01.Juni2032 392.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 61.641,88 0.0 8674.0 609.0 15.Juni2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 61.747,03 0.0 10115.0 694.0 01.Feb.2035 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 61.539,06 0.0 8585.0 1260.0 01.Dez.2045 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 61.880,06 0.0 8152.0 620.0 15.Juli2031 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.856,94 0.0 9407.0 289.0 15.Juli2027 325.0
FNAL0390 FNMA 30YR MBS Pass-Through 61.839,38 0.0 9970.0 445.0 01.Mai2041 500.0
HAL HALLIBURTON COMPANY Industrie 61.595,11 0.0 9776.0 141.0 15.Nov.2025 380.0
HUM HUMANA INC Finanzinstitute 61.799,69 0.0 9414.0 1381.0 15.März2053 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 61.864,72 0.0 10062.0 622.0 08.Juni2032 567.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.495,03 0.0 6754.0 1581.0 07.Feb.2050 288.0
ES NSTAR ELECTRIC CO Versorger 61.684,92 0.0 6712.0 1555.0 01.Juni2051 310.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 61.658,52 0.0 10054.0 161.0 30.Juni2026 588.0
VTR VENTAS REALTY LP Finanzinstitute 61.702,69 0.0 9465.0 226.0 15.Okt.2026 325.0
WM WASTE MANAGEMENT INC Industrie 61.458,77 0.0 9454.0 322.0 15.Nov.2027 315.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.981,61 0.0 10002.0 201.0 28.Juli2027 539.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.326,32 0.0 12067.0 862.0 15.Feb.2041 783.0
CCI CROWN CASTLE INC Industrie 61.422,30 0.0 7677.0 1432.0 15.Nov.2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 61.142,72 0.0 10034.0 543.0 08.Feb.2031 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.997,07 0.0 8549.0 551.0 15.Nov.2033 275.0
NUE NUCOR CORPORATION Industrie 61.131,02 0.0 6243.0 1674.0 15.Dez.2055 298.0
OTIS OTIS WORLDWIDE CORP Industrie 61.075,01 0.0 7100.0 1502.0 15.Feb.2050 336.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.315,32 0.0 9351.0 252.0 15.Jan.2027 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 61.129,55 0.0 8095.0 647.0 15.Aug.2031 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.427,03 0.0 9424.0 318.0 18.Okt.2027 335.0
SYY SYSCO CORPORATION Industrie 61.296,71 0.0 6678.0 1559.0 14.Dez.2051 315.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 61.269,67 0.0 10160.0 343.0 15.Apr.2028 600.0
TMUS T-MOBILE USA INC Industrie 61.045,87 0.0 9354.0 169.0 15.Feb.2026 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.715,78 0.0 7473.0 1402.0 01.Feb.2050 400.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 60.606,78 0.0 9303.0 1187.0 01.Nov.2043 514.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.717,53 0.0 10007.0 680.0 02.März2033 550.0
DUK DUKE ENERGY CORP Versorger 60.624,99 0.0 9928.0 241.0 05.Jan.2027 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.526,81 0.0 9845.0 925.0 15.Juni2038 580.0
EXC EXELON CORPORATION Versorger 60.522,65 0.0 9968.0 743.0 15.März2034 545.0
FDX FEDEX CORP Industrie 60.639,16 0.0 9158.0 1173.0 15.Jan.2044 510.0
KR KROGER CO Industrie 60.728,95 0.0 9300.0 1138.0 15.Apr.2042 500.0
MKL MARKEL GROUP INC Finanzinstitute 60.824,71 0.0 10137.0 1396.0 16.Mai2054 600.0
MCO MOODYS CORPORATION Industrie 60.611,79 0.0 6236.0 1760.0 29.Nov.2061 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.622,98 0.0 8620.0 528.0 15.März2030 240.0
OKE ONEOK PARTNERS LP Industrie 60.672,62 0.0 10178.0 1110.0 15.Sept.2043 620.0
EXC PECO ENERGY CO Versorger 60.673,74 0.0 6338.0 1615.0 15.Sept.2051 285.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.543,98 0.0 9881.0 356.0 15.Juni2028 500.0
R RYDER SYSTEM INC MTN Industrie 60.832,08 0.0 10025.0 253.0 15.März2027 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 60.516,28 0.0 9076.0 1599.0 01.Juni2065 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 60.960,71 0.0 7571.0 1329.0 01.Okt.2046 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 60.808,27 0.0 9614.0 398.0 11.Okt.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 60.758,47 0.0 8581.0 857.0 01.Feb.2035 338.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.861,61 0.0 7543.0 1347.0 15.Sept.2046 380.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.143,96 0.0 6787.0 1555.0 15.Juni2050 301.0
DOX AMDOCS LTD Industrie 60.480,24 0.0 8534.0 543.0 15.Juni2030 254.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 60.398,54 0.0 9081.0 1253.0 15.Dez.2046 503.0
AZO AUTOZONE INC Industrie 60.328,72 0.0 9392.0 511.0 15.Apr.2030 400.0
AXASA AXA SA Finanzinstitute 60.295,68 0.0 11698.0 503.0 15.Dez.2030 860.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.368,12 0.0 9951.0 750.0 01.März2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 60.109,94 0.0 9829.0 96.0 23.Mai2025 395.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.474,12 0.0 9813.0 1158.0 01.Juni2045 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.061,76 0.0 9864.0 404.0 01.Jan.2029 465.0
ETN EATON CORPORATION Industrie 60.153,18 0.0 9810.0 353.0 18.Mai2028 435.0
EVRG EVERGY METRO INC Versorger 60.070,08 0.0 8478.0 545.0 01.Juni2030 225.0
ES EVERSOURCE ENERGY Versorger 60.483,75 0.0 9918.0 241.0 01.Jan.2027 500.0
FDX FEDEX CORP Industrie 60.067,29 0.0 9449.0 339.0 15.Feb.2028 340.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 60.395,40 0.0 6280.0 1574.0 12.Aug.2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.062,45 0.0 9926.0 1414.0 20.Sept.2052 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.176,51 0.0 9987.0 130.0 15.Okt.2025 495.0
MCO MOODYS CORPORATION Industrie 60.215,83 0.0 6925.0 1503.0 20.Mai2050 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.256,58 0.0 9974.0 219.0 01.Okt.2026 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 60.363,30 0.0 10050.0 231.0 09.Nov.2026 520.0
PKG PACKAGING CORP OF AMERICA Industrie 60.348,46 0.0 7877.0 1409.0 15.Dez.2049 405.0
O REALTY INCOME CORPORATION Finanzinstitute 60.398,77 0.0 7519.0 787.0 15.März2033 180.0
RELLN RELX CAPITAL INC Industrie 60.105,07 0.0 9785.0 638.0 20.Mai2032 475.0
USB US BANCORP Finanzinstitute 60.406,52 0.0 8011.0 575.0 22.Juli2030 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 60.232,89 0.0 10009.0 60.0 28.Okt.2025 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.778,58 0.0 8498.0 1330.0 15.Apr.2049 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.969,36 0.0 6256.0 1569.0 09.März2052 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.944,16 0.0 9199.0 229.0 13.Okt.2026 255.0
BGC BGC GROUP INC Finanzinstitute 59.994,97 0.0 10528.0 330.0 25.Mai2028 800.0
CBT CABOT CORPORATION Industrie 59.830,94 0.0 9783.0 643.0 30.Juni2032 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 59.562,86 0.0 9833.0 160.0 01.März2026 450.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 59.765,40 0.0 9780.0 140.0 25.Nov.2025 380.0
DUK DUKE ENERGY INDIANA INC Versorger 59.876,98 0.0 10726.0 942.0 15.Aug.2038 635.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 59.756,20 0.0 9452.0 500.0 20.Dez.2048 450.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.909,64 0.0 11760.0 864.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.697,16 0.0 9167.0 692.0 01.Nov.2032 402.0
BRKHEC NEVADA POWER COMPANY Versorger 59.750,85 0.0 10781.0 831.0 01.Apr.2036 665.0
OGS ONE GAS INC Versorger 59.736,25 0.0 8515.0 1373.0 01.Nov.2048 450.0
OKE ONEOK INC Industrie 59.884,51 0.0 9142.0 470.0 01.Sept.2029 340.0
OKE ONEOK PARTNERS LP Industrie 59.687,97 0.0 10793.0 893.0 15.Okt.2037 685.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.998,09 0.0 7620.0 1363.0 01.Juni2047 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 59.759,31 0.0 9870.0 1420.0 01.Apr.2054 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.750,74 0.0 9784.0 365.0 14.Juni2028 413.0
VRSK VERISK ANALYTICS INC Industrie 59.731,65 0.0 9725.0 1188.0 15.Juni2045 550.0
T AT&T INC Industrie 59.055,87 0.0 10605.0 1036.0 01.März2041 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 59.218,35 0.0 10424.0 371.0 27.Nov.2028 730.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 59.164,14 0.0 9684.0 745.0 15.Jan.2034 485.0
DUK DUKE ENERGY OHIO INC Versorger 59.335,00 0.0 9794.0 1421.0 15.März2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 59.170,54 0.0 6515.0 1875.0 12.März2071 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.398,15 0.0 9785.0 1189.0 01.Sept.2044 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.391,23 0.0 9897.0 839.0 15.Mai2067 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 59.171,78 0.0 10756.0 268.0 15.Mai2027 780.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 59.488,62 0.0 8955.0 1127.0 15.Dez.2041 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.199,86 0.0 9865.0 716.0 15.Mai2033 485.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.322,97 0.0 9886.0 359.0 15.Mai2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.349,70 0.0 9386.0 224.0 01.Okt.2026 275.0
UPS UNITED PARCEL SERVICE INC Industrie 59.331,53 0.0 9417.0 237.0 15.Nov.2026 240.0
WCNCN WASTE CONNECTIONS INC Industrie 59.525,44 0.0 6515.0 1604.0 15.Jan.2052 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.379,40 0.0 9776.0 368.0 15.Aug.2028 475.0
AID AID-ISRAEL Agency 58.783,34 0.0 10599.0 729.0 18.Sept.2033 550.0
SO ALABAMA POWER COMPANY Versorger 58.659,18 0.0 8275.0 1259.0 15.Aug.2044 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.744,88 0.0 9658.0 865.0 15.Mai2036 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.007,54 0.0 5856.0 1590.0 15.Sept.2050 265.0
BKH BLACK HILLS CORPORATION Versorger 58.893,30 0.0 8308.0 544.0 15.Juni2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 58.707,65 0.0 11402.0 574.0 01.Dez.2031 740.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.963,46 0.0 8889.0 1908.0 01.Jan.2114 486.0
DTE DTE ELECTRIC CO Versorger 58.840,05 0.0 7676.0 1340.0 01.Juni2046 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 58.727,70 0.0 8273.0 618.0 01.Juni2031 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.642,79 0.0 9772.0 717.0 15.Mai2033 480.0
LEA LEAR CORPORATION Industrie 59.006,94 0.0 9077.0 1320.0 15.Mai2049 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.786,48 0.0 11591.0 589.0 01.März2032 800.0
NTRCN NUTRIEN LTD Industrie 58.707,30 0.0 8969.0 1335.0 01.Apr.2049 500.0
STT STATE STREET CORP Finanzinstitute 58.923,59 0.0 8346.0 662.0 07.Feb.2033 262.0
TJUNIV Thomas Jefferson University Industrie 58.963,51 0.0 7354.0 1604.0 01.Nov.2057 385.0
XYL XYLEM INC Industrie 58.940,41 0.0 8354.0 601.0 30.Jan.2031 225.0
SO AGL CAPITAL CORPORATION Versorger 58.254,06 0.0 9573.0 193.0 15.Juni2026 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.199,05 0.0 7682.0 1392.0 01.Sept.2047 375.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 58.495,28 0.0 10634.0 350.0 15.Mai2028 692.0
FDX FEDEX CORP Industrie 58.251,40 0.0 8174.0 1294.0 15.Jan.2047 440.0
H HYATT HOTELS CORP Industrie 58.216,86 0.0 9629.0 380.0 15.Sept.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 58.142,48 0.0 9512.0 1457.0 10.Feb.2054 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.314,08 0.0 8663.0 1209.0 02.Juli2044 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 58.157,38 0.0 9623.0 167.0 15.Feb.2026 275.0
KR KROGER CO Industrie 58.259,57 0.0 9602.0 290.0 01.Aug.2027 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 58.484,63 0.0 7145.0 1429.0 11.Juni2051 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 58.497,81 0.0 9689.0 170.0 15.März2026 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 58.498,08 0.0 7216.0 1147.0 01.Aug.2040 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 58.367,20 0.0 9610.0 378.0 20.Juli2028 367.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 58.470,92 0.0 7628.0 1414.0 15.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 58.177,54 0.0 8898.0 482.0 01.Sept.2029 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.351,66 0.0 6828.0 1638.0 01.Okt.2051 294.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 57.801,46 0.0 8874.0 320.0 14.Sept.2027 110.0
CMS CMS ENERGY CORPORATION Versorger 57.667,47 0.0 9524.0 295.0 15.Aug.2027 345.0
CL COLGATE-PALMOLIVE CO Industrie 57.767,31 0.0 9864.0 703.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 57.896,28 0.0 11439.0 499.0 15.Sept.2030 825.0
DRI DARDEN RESTAURANTS INC Industrie 57.629,92 0.0 8118.0 1307.0 15.Feb.2048 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.677,62 0.0 8831.0 669.0 01.Apr.2032 340.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.748,08 0.0 9623.0 656.0 15.Mai2032 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.037,11 0.0 9629.0 264.0 01.Apr.2027 350.0
JBL JABIL INC Industrie 57.919,66 0.0 9652.0 276.0 15.Mai2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 57.640,09 0.0 10444.0 733.0 23.Okt.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.905,99 0.0 7650.0 1337.0 15.März2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.820,33 0.0 7212.0 1364.0 01.Nov.2046 364.0
PPG PPG INDUSTRIES INC Industrie 57.779,55 0.0 9566.0 343.0 15.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 57.713,83 0.0 9477.0 322.0 15.Dez.2027 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 57.916,60 0.0 11494.0 892.0 01.Okt.2037 713.0
UNP UNION PACIFIC CORPORATION Industrie 57.934,67 0.0 9598.0 169.0 01.März2026 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 57.154,84 0.0 9513.0 137.0 15.Okt.2025 150.0
BA BOEING CO 144A Industrie 57.185,03 0.0 10368.0 1395.0 01.Mai2064 701.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 57.340,07 0.0 7076.0 1502.0 15.Feb.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 57.354,28 0.0 9475.0 1121.0 15.Sept.2041 495.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.392,76 0.0 10238.0 1040.0 15.Jan.2041 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 57.252,74 0.0 10371.0 698.0 25.Apr.2035 664.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.539,39 0.0 8639.0 1332.0 01.Dez.2048 465.0
CUBE CUBESMART LP Finanzinstitute 57.379,85 0.0 8134.0 679.0 15.Feb.2032 250.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.189,40 0.0 8792.0 1203.0 11.Mai2042 425.0
D DOMINION ENERGY INC Versorger 57.217,34 0.0 8117.0 646.0 15.Aug.2031 225.0
FNAS9747 FNMA 30YR MBS Pass-Through 57.481,11 0.0 9369.0 557.0 01.Juni2047 400.0
GMT GATX CORPORATION Finanzinstitute 57.508,33 0.0 8687.0 669.0 01.Juni2032 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 57.272,17 0.0 9484.0 1158.0 01.Apr.2042 488.0
LII LENNOX INTERNATIONAL INC Industrie 57.252,66 0.0 9503.0 117.0 01.Aug.2025 135.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.540,37 0.0 8738.0 574.0 15.Jan.2031 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.397,01 0.0 9109.0 983.0 01.Juli2038 396.0
MSFT MICROSOFT CORPORATION 144A Industrie 57.438,69 0.0 8183.0 590.0 15.Sept.2030 135.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.536,55 0.0 7609.0 1539.0 15.März2052 370.0
PWR QUANTA SERVICES INC. Industrie 57.218,80 0.0 8095.0 675.0 15.Jan.2032 235.0
O REALTY INCOME CORPORATION Finanzinstitute 57.501,78 0.0 8766.0 587.0 15.Feb.2031 320.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrie 57.298,31 0.0 9844.0 172.0 15.Juli2027 488.0
VMC VULCAN MATERIALS COMPANY Industrie 57.559,55 0.0 8757.0 1328.0 01.März2048 470.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.802,80 0.0 8631.0 1394.0 15.Aug.2048 427.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.911,28 0.0 8679.0 1385.0 15.März2049 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 57.051,81 0.0 9448.0 213.0 17.Aug.2026 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.014,35 0.0 10365.0 911.0 15.Mai2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.803,47 0.0 10089.0 1027.0 15.Juni2040 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 57.040,23 0.0 10083.0 289.0 15.Dez.2052 688.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 56.896,42 0.0 10343.0 722.0 15.Nov.2033 590.0
FNAS5420 FNMA 15YR MBS Pass-Through 56.850,43 0.0 9488.0 220.0 01.Juli2030 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 56.899,89 0.0 9627.0 528.0 01.Feb.2048 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.810,59 0.0 9291.0 782.0 15.Jan.2042 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 56.938,25 0.0 9409.0 1027.0 15.März2039 475.0
NTAP NETAPP INC Industrie 56.940,19 0.0 8652.0 542.0 22.Juni2030 270.0
NNN NNN REIT INC Finanzinstitute 56.998,54 0.0 6307.0 1597.0 15.Apr.2052 300.0
BRKHEC PACIFICORP Versorger 56.706,55 0.0 7867.0 1152.0 01.Feb.2042 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 56.987,04 0.0 8529.0 620.0 30.Juni2031 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.787,35 0.0 7941.0 1391.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 56.718,28 0.0 8034.0 1175.0 15.März2042 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 56.329,98 0.0 9327.0 1224.0 01.Apr.2044 488.0
BATSLN BAT CAPITAL CORP Industrie 56.655,00 0.0 10162.0 545.0 20.Feb.2031 583.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 56.251,72 0.0 7954.0 1392.0 01.März2048 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 56.199,58 0.0 9987.0 689.0 15.Juni2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.265,83 0.0 5860.0 1623.0 15.Aug.2050 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.340,84 0.0 9332.0 430.0 15.März2029 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 56.330,52 0.0 8593.0 672.0 09.Feb.2032 272.0
JNPR JUNIPER NETWORKS INC Industrie 56.392,70 0.0 9347.0 151.0 10.Dez.2025 120.0
MPC MARATHON PETROLEUM CORP Industrie 56.236,01 0.0 8567.0 1426.0 15.Sept.2054 500.0
EXC PECO ENERGY CO Versorger 56.489,63 0.0 7989.0 1402.0 01.März2048 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 56.203,21 0.0 9332.0 166.0 01.Feb.2026 120.0
LUV SOUTHWEST AIRLINES CO Industrie 56.389,43 0.0 9398.0 325.0 16.Nov.2027 345.0
XEL XCEL ENERGY INC Versorger 56.409,39 0.0 8058.0 667.0 15.Nov.2031 235.0
APA APACHE CORPORATION Industrie 55.808,44 0.0 8385.0 1236.0 01.Juli2049 535.0
BA BOEING CO Industrie 55.968,63 0.0 6667.0 1325.0 01.März2047 365.0
CAH CARDINAL HEALTH INC Industrie 55.729,15 0.0 10002.0 738.0 15.Feb.2034 545.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.165,53 0.0 8022.0 1288.0 15.Mai2045 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 55.848,01 0.0 9999.0 245.0 08.Feb.2028 571.0
ETR ENTERGY TEXAS INC Versorger 56.102,12 0.0 10080.0 1390.0 01.Sept.2053 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 56.029,55 0.0 10116.0 340.0 01.Apr.2028 570.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 55.844,17 0.0 10006.0 270.0 08.Mai2027 540.0
H HYATT HOTELS CORP Industrie 56.030,28 0.0 10151.0 490.0 23.Apr.2030 575.0
JNPR JUNIPER NETWORKS INC Industrie 55.839,80 0.0 10052.0 1051.0 15.März2041 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 56.115,82 0.0 10156.0 694.0 15.Apr.2033 545.0
KDP KEURIG DR PEPPER INC Industrie 55.940,66 0.0 8605.0 1289.0 15.Nov.2045 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 55.967,43 0.0 7842.0 1315.0 09.Jan.2048 434.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 55.840,84 0.0 11165.0 181.0 15.Mai2026 1150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 55.806,01 0.0 10027.0 122.0 01.Sept.2025 575.0
PG PROCTER & GAMBLE CO Industrie 55.892,62 0.0 9309.0 187.0 23.Apr.2026 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.707,01 0.0 7879.0 1343.0 01.März2046 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 56.010,30 0.0 9993.0 399.0 15.Jan.2029 550.0
TCKBCN TECK RESOURCES LTD Industrie 56.102,80 0.0 9193.0 1114.0 01.Feb.2043 540.0
TRIHEA TRINITY HEALTH CORP Industrie 56.062,53 0.0 7629.0 1328.0 01.Dez.2048 343.0
WMT WALMART INC Industrie 56.089,63 0.0 8590.0 1249.0 11.Apr.2043 400.0
WEC WEC ENERGY GROUP INC Versorger 55.880,01 0.0 10060.0 210.0 12.Sept.2026 560.0
AEP AEP TEXAS INC Versorger 55.323,17 0.0 9811.0 687.0 01.Juni2033 540.0
BATSLN BAT CAPITAL CORP Industrie 55.262,23 0.0 9116.0 1318.0 16.März2052 565.0
BA BOEING CO Industrie 55.592,33 0.0 6461.0 1534.0 01.März2059 383.0
CNP CENTERPOINT ENERGY INC Versorger 55.666,42 0.0 9981.0 206.0 10.Aug.2026 525.0
CCI CROWN CASTLE INC Industrie 55.548,96 0.0 8545.0 1300.0 15.Mai2047 475.0
CMI CUMMINS INC Industrie 55.420,01 0.0 9946.0 1441.0 20.Feb.2054 545.0
DTE DTE ELECTRIC COMPANY Versorger 55.655,20 0.0 6916.0 1556.0 01.Apr.2051 325.0
EXC EXELON CORPORATION Versorger 55.463,40 0.0 9971.0 417.0 15.März2029 515.0
HCA HCA INC Industrie 55.605,80 0.0 9984.0 558.0 01.Apr.2031 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 55.281,97 0.0 10006.0 586.0 10.Apr.2031 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 55.519,90 0.0 7332.0 1174.0 01.März2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 55.655,70 0.0 10019.0 124.0 08.Sept.2025 530.0
LEA LEAR CORPORATION Industrie 55.622,98 0.0 6834.0 1488.0 15.Jan.2052 355.0
LOW LOWES COMPANIES INC Industrie 55.277,78 0.0 9169.0 1359.0 15.Apr.2050 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 55.682,92 0.0 10001.0 752.0 15.März2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 55.581,67 0.0 9940.0 147.0 10.Dez.2025 475.0
NGGLN NATIONAL GRID USA Versorger 55.596,97 0.0 10036.0 800.0 01.Apr.2035 580.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.307,82 0.0 9981.0 768.0 22.März2034 500.0
PARA PARAMOUNT GLOBAL Industrie 55.250,25 0.0 9039.0 361.0 01.Juni2028 370.0
SYY SYSCO CORPORATION Industrie 55.232,46 0.0 10964.0 995.0 01.Apr.2040 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 55.530,41 0.0 6157.0 1637.0 27.Apr.2050 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.300,75 0.0 9810.0 1964.0 01.Okt.2111 525.0
AET AETNA INC Finanzinstitute 55.069,50 0.0 10736.0 826.0 15.Juni2036 663.0
SO ALABAMA POWER COMPANY Versorger 54.782,11 0.0 7656.0 1390.0 01.Dez.2047 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 54.910,02 0.0 6459.0 1509.0 15.Mai2052 345.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 55.092,90 0.0 10170.0 675.0 30.Juni2033 595.0
STZ CONSTELLATION BRANDS INC Industrie 54.968,35 0.0 9828.0 405.0 15.Jan.2029 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.908,21 0.0 6823.0 1501.0 01.Okt.2049 325.0
ETR ENTERGY CORPORATION Versorger 54.990,65 0.0 7175.0 1426.0 15.Juni2050 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.204,54 0.0 9846.0 730.0 15.Jan.2034 538.0
EXC EXELON CORPORATION Versorger 54.962,04 0.0 9827.0 102.0 15.Juni2025 395.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 54.875,46 0.0 9822.0 79.0 01.Juli2032 400.0
F FORD MOTOR COMPANY Industrie 54.980,76 0.0 10748.0 550.0 16.Juli2031 745.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 54.789,21 0.0 9735.0 269.0 17.Mai2028 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 55.215,15 0.0 8413.0 1222.0 01.Sept.2042 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 55.063,61 0.0 9093.0 1129.0 15.März2042 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.226,64 0.0 9515.0 336.0 01.März2028 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 55.014,53 0.0 9790.0 389.0 01.Dez.2028 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 55.114,09 0.0 9891.0 1438.0 15.März2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.188,66 0.0 10751.0 838.0 01.Juni2036 625.0
RPM RPM INTERNATIONAL INC Industrie 54.804,58 0.0 8289.0 1353.0 15.Jan.2048 425.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 55.139,16 0.0 9888.0 115.0 11.Aug.2025 520.0
XYL XYLEM INC Industrie 55.053,03 0.0 8451.0 1326.0 01.Nov.2046 438.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 54.648,95 0.0 9872.0 491.0 02.Apr.2030 525.0
MTNA ARCELORMITTAL SA Industrie 54.405,29 0.0 9810.0 171.0 11.März2026 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 54.437,14 0.0 9791.0 694.0 28.Feb.2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.732,60 0.0 10715.0 356.0 15.Juli2028 690.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 54.298,66 0.0 6313.0 1616.0 01.Feb.2050 259.0
D DOMINION RESOURCES INC Versorger 54.351,20 0.0 8916.0 1095.0 01.Aug.2041 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 54.621,37 0.0 8880.0 1189.0 01.Juni2044 487.0
FNMA FNMA Agency 54.472,50 0.0 9043.0 249.0 18.Dez.2026 88.0
F FORD MOTOR COMPANY Industrie 54.645,60 0.0 10898.0 1135.0 01.Nov.2046 740.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 54.714,53 0.0 9062.0 653.0 25.März2032 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 54.457,83 0.0 8984.0 467.0 18.Juni2029 225.0
IP INTERNATIONAL PAPER CO Industrie 54.551,62 0.0 8281.0 1323.0 15.Aug.2047 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 54.556,89 0.0 9904.0 846.0 07.Mai2036 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 54.701,78 0.0 9857.0 343.0 01.März2028 425.0
PORTRN PORT AUTH N Y & N J Local Authority 54.282,79 0.0 10580.0 460.0 01.Dez.2029 604.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 54.313,28 0.0 8264.0 631.0 15.Juni2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 54.456,96 0.0 9819.0 494.0 15.März2030 485.0
R RYDER SYSTEM INC Industrie 54.486,32 0.0 9726.0 278.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.552,91 0.0 9786.0 152.0 15.Jan.2026 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 54.461,09 0.0 10568.0 704.0 15.Jan.2034 625.0
SNA SNAP-ON INCORPORATED Industrie 54.588,83 0.0 8313.0 1390.0 01.März2048 410.0
UDR UDR INC Finanzinstitute 54.524,78 0.0 8980.0 500.0 15.Jan.2030 320.0
VLO VALERO ENERGY CORPORATION Industrie 54.556,90 0.0 9056.0 314.0 15.Sept.2027 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 54.054,63 0.0 10647.0 713.0 15.Feb.2034 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 53.856,66 0.0 9792.0 144.0 16.Nov.2025 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 53.923,25 0.0 6660.0 1563.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.090,51 0.0 9651.0 396.0 01.Dez.2028 400.0
DOV DOVER CORP Industrie 54.044,39 0.0 8998.0 492.0 04.Nov.2029 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.932,38 0.0 9702.0 723.0 01.Sept.2033 500.0
ETR ENTERGY TEXAS INC Versorger 54.269,93 0.0 7191.0 1467.0 30.Sept.2049 355.0
HUM HUMANA INC Finanzinstitute 54.192,94 0.0 7642.0 1413.0 15.Aug.2049 395.0
JNJ JOHNSON & JOHNSON Industrie 53.884,44 0.0 9796.0 1142.0 15.Mai2041 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 54.165,29 0.0 9749.0 161.0 14.Feb.2026 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 53.914,97 0.0 8950.0 437.0 13.Apr.2029 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 53.975,45 0.0 8863.0 654.0 08.Aug.2032 490.0
KR KROGER CO Industrie 53.937,91 0.0 9625.0 1299.0 15.Jan.2049 540.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 53.846,06 0.0 9671.0 250.0 11.Feb.2027 450.0
NI NISOURCE INC Versorger 53.825,39 0.0 7639.0 1380.0 30.März2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.219,92 0.0 7660.0 1247.0 15.Aug.2042 340.0
ORCL ORACLE CORPORATION Industrie 54.080,55 0.0 9013.0 531.0 15.Mai2030 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 54.161,62 0.0 9705.0 156.0 15.Jan.2026 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.119,85 0.0 7096.0 1508.0 01.Juli2049 319.0
RL RALPH LAUREN CORP Industrie 54.146,52 0.0 9781.0 126.0 15.Sept.2025 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.218,00 0.0 9757.0 115.0 01.Aug.2025 345.0
TFC TRUIST BANK Finanzinstitute 54.059,43 0.0 9814.0 137.0 03.Nov.2025 405.0
VRSK VERISK ANALYTICS INC Industrie 54.231,16 0.0 7230.0 1483.0 15.Mai2050 363.0
VICI VICI PROPERTIES LP Industrie 54.231,84 0.0 9859.0 96.0 15.Mai2025 438.0
PFE WYETH LLC Industrie 54.253,91 0.0 10699.0 843.0 15.Feb.2036 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 53.391,00 0.0 6560.0 1489.0 15.Juli2051 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 53.756,58 0.0 8749.0 1606.0 01.Juni2060 460.0
ADSK AUTODESK INC Industrie 53.671,95 0.0 8850.0 505.0 15.Jan.2030 285.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.711,80 0.0 9587.0 742.0 15.Jan.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.575,87 0.0 9624.0 412.0 01.Feb.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 53.391,64 0.0 7689.0 1465.0 01.Okt.2050 391.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.590,74 0.0 10449.0 945.0 01.Juni2040 587.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.763,44 0.0 9624.0 241.0 09.Jan.2027 427.0
FTNT FORTINET INC Industrie 53.687,74 0.0 8222.0 615.0 15.März2031 220.0
GE GENERAL ELECTRIC CO Industrie 53.729,40 0.0 8874.0 1240.0 11.März2044 450.0
LOW LOWES COMPANIES INC Industrie 53.600,29 0.0 8893.0 1156.0 15.Apr.2042 465.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 53.584,33 0.0 8156.0 586.0 01.Feb.2031 300.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzinstitute 53.683,37 0.0 10399.0 335.0 13.Juni2028 795.0
EXC PECO ENERGY CO Versorger 53.598,28 0.0 6648.0 1576.0 15.März2051 305.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 53.725,44 0.0 8926.0 528.0 14.Apr.2030 313.0
PSD PUGET ENERGY INC Versorger 53.773,25 0.0 9776.0 96.0 15.Mai2025 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 53.446,73 0.0 8796.0 539.0 30.Juni2030 295.0
ROP ROPER TECHNOLOGIES INC Industrie 53.476,42 0.0 9652.0 382.0 15.Sept.2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 53.465,50 0.0 10418.0 974.0 01.Juni2039 600.0
STLD STEEL DYNAMICS INC Industrie 53.666,27 0.0 9657.0 104.0 15.Juni2025 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.231,37 0.0 10349.0 339.0 13.Juni2029 699.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 53.239,64 0.0 7038.0 1499.0 15.Sept.2051 360.0
ATO ATMOS ENERGY CORPORATION Versorger 53.045,35 0.0 8091.0 1407.0 15.März2049 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.014,83 0.0 7055.0 1506.0 01.Nov.2049 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.130,19 0.0 7847.0 1408.0 01.März2049 400.0
CUBE CUBESMART LP Finanzinstitute 53.185,32 0.0 8788.0 511.0 15.Feb.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 53.256,86 0.0 8095.0 705.0 15.Juni2032 235.0
EQR ERP OPERATING LP Finanzinstitute 52.939,10 0.0 8091.0 652.0 01.Aug.2031 185.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.068,11 0.0 7483.0 1443.0 15.Aug.2050 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.244,30 0.0 9633.0 261.0 01.Apr.2027 380.0
NKE NIKE INC Industrie 52.938,59 0.0 8128.0 1344.0 01.Nov.2045 388.0
NNN NNN REIT INC Finanzinstitute 53.172,83 0.0 7060.0 1508.0 15.Apr.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.300,09 0.0 8673.0 1433.0 01.Juni2052 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.875,38 0.0 8134.0 661.0 15.Nov.2031 263.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.111,80 0.0 7452.0 1452.0 01.Juli2049 360.0
WEC WEC ENERGY GROUP INC Versorger 52.938,96 0.0 8129.0 589.0 15.Okt.2030 180.0
AMT AMERICAN TOWER CORPORATION Industrie 52.727,35 0.0 9558.0 224.0 15.Okt.2026 338.0
JPM BANK ONE CORPORATION Finanzinstitute 52.644,22 0.0 10268.0 108.0 15.Juli2025 775.0
CBT CABOT CORPORATION Industrie 52.432,18 0.0 9383.0 445.0 01.Juli2029 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.820,28 0.0 8803.0 538.0 15.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 52.457,14 0.0 7392.0 1537.0 01.Aug.2051 350.0
EQR ERP OPERATING LP Finanzinstitute 52.433,93 0.0 9439.0 294.0 01.Aug.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.481,24 0.0 8597.0 598.0 17.Juni2031 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 52.567,82 0.0 8694.0 1230.0 18.März2043 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 52.687,24 0.0 9439.0 283.0 01.Juli2027 375.0
HUBB HUBBELL INCORPORATED Industrie 52.497,59 0.0 9457.0 338.0 15.Feb.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 52.719,93 0.0 8776.0 323.0 16.Sept.2027 63.0
SJM J M SMUCKER CO Industrie 52.584,64 0.0 6951.0 1459.0 15.März2050 355.0
LEA LEAR CORPORATION Industrie 52.406,81 0.0 9527.0 438.0 15.Mai2029 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 52.617,61 0.0 9500.0 301.0 15.Sept.2027 395.0
NUE NUCOR CORPORATION Industrie 52.480,92 0.0 8708.0 676.0 01.Apr.2032 313.0
BRKHEC PACIFICORP Versorger 52.590,28 0.0 10340.0 853.0 01.Aug.2036 610.0
EXC PECO ENERGY CO Versorger 52.760,88 0.0 8792.0 1474.0 15.Mai2052 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.801,65 0.0 8075.0 655.0 15.Aug.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 52.837,36 0.0 9477.0 416.0 08.Jan.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 52.689,08 0.0 9414.0 1605.0 20.Jan.2063 515.0
UPS UNITED PARCEL SERVICE INC Industrie 52.752,32 0.0 7535.0 1426.0 15.Nov.2046 340.0
AHSCRP AHS Hospital Corp Industrie 51.907,93 0.0 6384.0 1616.0 01.Juli2051 278.0
SO ALABAMA POWER COMPANY Versorger 52.118,42 0.0 10422.0 725.0 15.Nov.2033 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 52.337,73 0.0 8052.0 602.0 15.Nov.2030 155.0
BWP BOARDWALK PIPELINES LP Industrie 52.262,74 0.0 8635.0 691.0 01.Sept.2032 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 52.087,97 0.0 6390.0 1619.0 15.Juni2052 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.924,49 0.0 7343.0 1535.0 01.März2052 360.0
DTE DTE ELECTRIC COMPANY Versorger 51.933,98 0.0 8609.0 527.0 01.März2030 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.200,17 0.0 10370.0 756.0 01.Apr.2034 563.0
FNAX7727 FNMA 15YR MBS Pass-Through 52.258,15 0.0 9406.0 225.0 01.März2030 250.0
HIW HIGHWOODS REALTY LP Finanzinstitute 52.270,06 0.0 7966.0 594.0 01.Feb.2031 260.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 51.996,86 0.0 6376.0 1609.0 01.Dez.2050 271.0
HUBB HUBBELL INCORPORATED Industrie 52.179,44 0.0 9408.0 298.0 15.Aug.2027 315.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 51.915,96 0.0 9317.0 279.0 19.Mai2027 248.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 52.248,92 0.0 7995.0 619.0 15.Feb.2031 170.0
NEM NEWMONT CORPORATION Industrie 52.267,22 0.0 10380.0 803.0 01.Apr.2035 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 52.204,77 0.0 10300.0 645.0 01.März2053 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.031,86 0.0 9408.0 306.0 15.Sept.2027 309.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.911,26 0.0 6921.0 1526.0 15.Mai2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 52.277,46 0.0 9482.0 230.0 19.Okt.2026 301.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 51.902,08 0.0 8649.0 1583.0 15.Nov.2055 433.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 51.934,35 0.0 9429.0 128.0 11.Sept.2025 75.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 52.227,20 0.0 8704.0 685.0 15.Mai2032 325.0
UDR UDR INC MTN Finanzinstitute 52.356,69 0.0 9402.0 332.0 15.Jan.2028 350.0
ULS UL SOLUTIONS INC 144A Industrie 51.979,58 0.0 10349.0 379.0 20.Okt.2028 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.243,26 0.0 8005.0 662.0 16.Sept.2031 195.0
MMM 3M CO MTN Industrie 51.632,66 0.0 9352.0 223.0 19.Sept.2026 225.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.758,57 0.0 9968.0 97.0 15.Juli2025 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 51.503,69 0.0 10205.0 1337.0 22.März2054 635.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 51.667,65 0.0 9980.0 377.0 01.Aug.2039 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 51.461,33 0.0 6384.0 1606.0 15.Sept.2051 290.0
HWM HOWMET AEROSPACE INC Industrie 51.641,91 0.0 10156.0 245.0 01.Feb.2027 590.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.499,65 0.0 11217.0 837.0 15.Juli2036 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 51.865,61 0.0 10343.0 750.0 24.Okt.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.582,62 0.0 8553.0 529.0 01.März2030 213.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 51.429,57 0.0 10261.0 1016.0 01.Nov.2039 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 51.840,08 0.0 10188.0 735.0 15.Jan.2034 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 51.841,82 0.0 9222.0 806.0 21.Nov.2034 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.683,38 0.0 10285.0 699.0 13.Apr.2033 561.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 51.706,73 0.0 5979.0 1626.0 01.Okt.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.877,91 0.0 10202.0 925.0 01.Feb.2038 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 51.405,70 0.0 9314.0 161.0 12.Jan.2026 95.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.580,07 0.0 10314.0 908.0 15.Mai2037 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 51.880,66 0.0 10127.0 866.0 15.Dez.2036 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 51.189,15 0.0 10203.0 751.0 25.Apr.2035 592.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.270,41 0.0 10061.0 531.0 25.Jan.2031 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.219,61 0.0 10058.0 199.0 17.Juli2026 562.0
CATMED CommonSpirit Health Industrie 51.396,26 0.0 11146.0 1365.0 01.Nov.2052 646.0
CSX CSX CORP Industrie 51.240,36 0.0 7865.0 1727.0 01.Nov.2066 425.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 51.322,09 0.0 9674.0 520.0 01.Mai2047 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 51.039,11 0.0 9346.0 574.0 01.Apr.2047 400.0
GXO GXO LOGISTICS INC Industrie 51.307,29 0.0 10243.0 730.0 06.Mai2034 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.332,17 0.0 9215.0 455.0 15.Juli2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.977,94 0.0 10098.0 731.0 08.Sept.2033 515.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.193,21 0.0 10132.0 549.0 15.März2031 600.0
LDOS LEIDOS INC Industrie 51.371,55 0.0 10177.0 678.0 15.März2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.269,77 0.0 10052.0 436.0 06.Juli2029 561.0
BRKHEC PACIFICORP Versorger 51.302,29 0.0 11398.0 584.0 15.Nov.2031 770.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.271,99 0.0 10149.0 520.0 07.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 51.079,39 0.0 10121.0 381.0 11.Sept.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 50.790,32 0.0 8263.0 1175.0 01.Juni2043 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 50.515,46 0.0 10092.0 768.0 15.Aug.2034 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 50.854,08 0.0 11130.0 1337.0 15.Feb.2054 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 50.889,41 0.0 10007.0 782.0 01.Feb.2035 585.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 50.728,31 0.0 11271.0 849.0 15.Mai2036 670.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 50.800,03 0.0 10155.0 737.0 15.Juni2034 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 50.565,60 0.0 10102.0 1435.0 15.Mai2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.461,51 0.0 7149.0 1533.0 15.März2052 355.0
DUK DUKE ENERGY INDIANA LLC Versorger 50.552,18 0.0 10001.0 748.0 01.März2034 525.0
LLY ELI LILLY AND COMPANY Industrie 50.609,67 0.0 9548.0 277.0 15.Mai2027 310.0
ENBCN ENBRIDGE INC Industrie 50.638,84 0.0 10060.0 1386.0 05.Apr.2054 595.0
ETR ENTERGY ARKANSAS LLC Versorger 50.673,51 0.0 10125.0 1431.0 01.Juni2054 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 50.710,22 0.0 10142.0 1419.0 01.Juni2054 585.0
GXO GXO LOGISTICS INC Industrie 50.859,15 0.0 10154.0 423.0 06.Mai2029 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.484,91 0.0 10022.0 386.0 19.Sept.2028 475.0
K KELLANOVA Industrie 50.460,99 0.0 9983.0 686.0 01.März2033 525.0
K KELLANOVA Industrie 50.878,69 0.0 10176.0 1434.0 16.Mai2054 575.0
KMI KINDER MORGAN INC Industrie 50.513,97 0.0 9184.0 240.0 15.Nov.2026 175.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 50.483,41 0.0 8314.0 666.0 15.Dez.2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.456,32 0.0 10087.0 226.0 13.Nov.2026 560.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.739,21 0.0 10125.0 731.0 01.Nov.2038 557.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.640,44 0.0 10128.0 1448.0 15.Juni2054 565.0
AEP OHIO POWER CO Versorger 50.747,30 0.0 10134.0 759.0 01.Juni2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.899,16 0.0 10079.0 376.0 07.Sept.2028 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 50.517,46 0.0 9155.0 216.0 13.Aug.2026 115.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.556,22 0.0 10007.0 752.0 15.März2034 520.0
R RYDER SYSTEM INC MTN Industrie 50.507,77 0.0 9890.0 98.0 01.Juni2025 463.0
SANLTD SANDS CHINA LTD Industrie 50.884,06 0.0 8392.0 620.0 08.Aug.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.819,13 0.0 9984.0 154.0 09.Jan.2026 510.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.548,52 0.0 7104.0 1563.0 01.Juli2052 313.0
AEE UNION ELECTRIC CO Versorger 50.814,76 0.0 7769.0 1515.0 01.Apr.2052 390.0
WELL WELLTOWER OP LLC Finanzinstitute 50.651,08 0.0 9106.0 1328.0 01.Sept.2048 495.0
ADBE ADOBE INC Industrie 50.328,99 0.0 10009.0 261.0 04.Apr.2027 485.0
APH AMPHENOL CORPORATION Industrie 50.292,12 0.0 10001.0 424.0 05.Apr.2029 505.0
APTV APTIV PLC Industrie 50.106,72 0.0 9019.0 1280.0 15.März2049 540.0
TEAM ATLASSIAN CORP Industrie 50.011,09 0.0 10001.0 760.0 15.Mai2034 550.0
TEAM ATLASSIAN CORP Industrie 50.078,47 0.0 10014.0 433.0 15.Mai2029 525.0
CAS CALIFORNIA ST Local Authority 50.243,19 0.0 9940.0 942.0 01.März2043 520.0
CHD CHURCH & DWIGHT CO INC Industrie 50.242,51 0.0 8277.0 668.0 15.Dez.2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 50.381,45 0.0 10066.0 764.0 15.Mai2034 538.0
ETR ENTERGY ARKANSAS LLC Versorger 50.310,56 0.0 10053.0 765.0 01.Juni2034 545.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 50.292,41 0.0 9358.0 695.0 01.Mai2033 300.0
HAS HASBRO INC Industrie 50.137,79 0.0 10024.0 743.0 14.Mai2034 605.0
DOC HCP INC Finanzinstitute 50.015,31 0.0 9820.0 98.0 01.Juni2025 400.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 50.158,14 0.0 9889.0 109.0 01.Aug.2025 488.0
LVS LAS VEGAS SANDS CORP Industrie 50.314,41 0.0 10063.0 446.0 15.Aug.2029 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 50.379,64 0.0 10076.0 747.0 20.Mai2034 600.0
MCD MCDONALDS CORPORATION MTN Industrie 50.016,95 0.0 10003.0 770.0 17.Mai2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 50.042,57 0.0 10009.0 436.0 17.Mai2029 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.007,21 0.0 10001.0 628.0 15.Feb.2032 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.158,82 0.0 10023.0 269.0 06.Mai2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.165,35 0.0 10024.0 441.0 15.Juni2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.434,16 0.0 9947.0 554.0 07.Feb.2031 500.0
OGE OGE ENERGY CORPORATION Versorger 50.413,55 0.0 10072.0 431.0 15.Mai2029 545.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.271,30 0.0 9944.0 1437.0 15.März2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.257,13 0.0 9989.0 754.0 15.Mai2034 535.0
PSD PUGET SOUND ENERGY INC Versorger 50.222,29 0.0 9795.0 1397.0 01.Juni2053 545.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 50.257,69 0.0 10047.0 771.0 15.Sept.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.128,33 0.0 9871.0 1182.0 01.Feb.2044 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 50.165,18 0.0 9961.0 751.0 31.März2034 560.0
AEP APPALACHIAN POWER CO Versorger 49.949,59 0.0 11012.0 907.0 01.Apr.2038 700.0
AVT AVNET INC Industrie 49.581,40 0.0 8263.0 613.0 15.Mai2031 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.933,47 0.0 9980.0 311.0 15.Nov.2027 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.948,26 0.0 10917.0 755.0 01.Aug.2034 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.588,30 0.0 10803.0 909.0 15.Jan.2038 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.871,71 0.0 9791.0 710.0 01.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 49.944,26 0.0 9780.0 485.0 08.Juli2031 588.0
FNAS0203 FNMA 30YR MBS Pass-Through 49.569,83 0.0 8887.0 563.0 01.Aug.2043 300.0
AES IPALCO ENTERPRISES INC 144A Versorger 49.721,74 0.0 9845.0 737.0 01.Apr.2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 49.528,98 0.0 9856.0 310.0 05.Okt.2027 438.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 49.942,84 0.0 10974.0 907.0 11.März2038 688.0
KR KROGER CO Industrie 49.741,28 0.0 9797.0 402.0 15.Jan.2029 450.0
KR KROGER CO Industrie 49.923,83 0.0 9803.0 1041.0 15.Juli2040 540.0
LM LEGG MASON INC Finanzinstitute 49.957,59 0.0 9911.0 172.0 15.März2026 475.0
MAS MASCO CORPORATION Industrie 49.799,41 0.0 6561.0 1542.0 15.Feb.2051 313.0
MAS MASSACHUSETTS ST Local Authority 49.582,52 0.0 9785.0 513.0 01.Aug.2031 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.672,12 0.0 9782.0 190.0 01.Juli2026 405.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 49.784,03 0.0 9957.0 426.0 17.Mai2029 615.0
OGLETH OGLETHORPE POWER CORP Versorger 49.939,34 0.0 9963.0 1005.0 01.Nov.2039 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.854,10 0.0 9914.0 176.0 30.März2026 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.846,88 0.0 9965.0 762.0 15.Juli2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 49.537,90 0.0 8242.0 611.0 23.Apr.2032 231.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.750,81 0.0 8275.0 1207.0 01.Mai2042 395.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 49.577,98 0.0 9801.0 113.0 23.Juli2025 365.0
VTR VENTAS REALTY LP Finanzinstitute 49.778,13 0.0 9951.0 764.0 01.Juli2034 563.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 49.198,15 0.0 9403.0 347.0 01.Nov.2028 338.0
ABXCN BARRICK GOLD CORP Industrie 49.191,80 0.0 9773.0 1136.0 01.Apr.2042 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.413,72 0.0 9721.0 352.0 01.Juli2028 430.0
BWA BORGWARNER INC Industrie 49.235,38 0.0 8132.0 1249.0 15.März2045 438.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.247,66 0.0 9602.0 1847.0 01.Juni2122 541.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.357,22 0.0 9810.0 701.0 01.Apr.2033 495.0
CTAS CINTAS NO 2 CORP Industrie 49.107,65 0.0 9807.0 92.0 01.Mai2025 345.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.069,87 0.0 9740.0 172.0 13.März2026 425.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 49.187,39 0.0 8137.0 1139.0 01.Apr.2043 488.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.182,41 0.0 9754.0 118.0 15.Aug.2025 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 49.313,70 0.0 8965.0 520.0 15.Mai2030 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 49.439,63 0.0 9878.0 760.0 01.Juli2034 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.154,60 0.0 7422.0 1359.0 01.Juli2047 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 49.414,90 0.0 6867.0 1379.0 23.Nov.2051 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 49.279,98 0.0 9855.0 359.0 15.Mai2028 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.016,80 0.0 9802.0 96.0 15.Mai2025 340.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 49.476,21 0.0 8864.0 532.0 15.Juni2030 315.0
TCN TELUS CORPORATION Industrie 49.040,93 0.0 7993.0 1361.0 15.Juni2049 430.0
ABBNVX ABB FINANCE USA INC Industrie 48.961,54 0.0 9747.0 346.0 03.Apr.2028 380.0
T AT&T INC Industrie 48.946,85 0.0 10712.0 951.0 15.Feb.2039 655.0
AZO AUTOZONE INC Industrie 48.935,46 0.0 9615.0 273.0 01.Juni2027 375.0
ETN EATON CORPORATION Industrie 48.859,58 0.0 8077.0 1391.0 15.Sept.2047 392.0
EPR EPR PROPERTIES Finanzinstitute 48.660,07 0.0 9526.0 271.0 01.Juni2027 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.007,15 0.0 5710.0 1573.0 01.Sept.2050 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 48.541,37 0.0 9707.0 721.0 15.Mai2033 465.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 48.811,82 0.0 9428.0 585.0 01.Aug.2042 400.0
FHLB FHLB Agency 48.936,29 0.0 9732.0 127.0 12.Sept.2025 313.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.792,38 0.0 8025.0 1360.0 15.Aug.2048 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.937,88 0.0 8858.0 357.0 01.März2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.694,72 0.0 6086.0 1649.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.564,46 0.0 9634.0 704.0 15.März2033 465.0
VMI VALMONT INDUSTRIES INC Industrie 48.995,53 0.0 8843.0 1411.0 01.Okt.2054 525.0
VICI VICI PROPERTIES LP Industrie 48.834,08 0.0 9668.0 1329.0 01.Apr.2054 613.0
VMC VULCAN MATERIALS COMPANY Industrie 48.746,93 0.0 9701.0 260.0 01.Apr.2027 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.696,48 0.0 6911.0 1516.0 30.März2052 355.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.394,24 0.0 9582.0 377.0 15.Aug.2028 383.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 48.245,36 0.0 7377.0 1477.0 01.Apr.2050 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 48.163,81 0.0 9622.0 185.0 04.Mai2026 312.0
C CITIGROUP INC Finanzinstitute 48.223,46 0.0 10494.0 319.0 15.Jan.2028 663.0
COST COSTCO WHOLESALE CORPORATION Industrie 48.162,37 0.0 8014.0 718.0 20.Apr.2032 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.389,10 0.0 10420.0 370.0 20.Nov.2029 682.0
FNBJ0640 FNMA 30YR MBS Pass-Through 48.256,45 0.0 9860.0 458.0 01.März2048 500.0
INTNED ING GROEP NV Finanzinstitute 48.456,16 0.0 9638.0 265.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 48.485,03 0.0 9635.0 383.0 26.Sept.2028 445.0
KSSTRN KANSAS ST DEPT TRANSN HWY REV Local Authority 48.429,06 0.0 9590.0 741.0 01.Sept.2035 460.0
KDP KEURIG DR PEPPER INC Industrie 48.323,04 0.0 9521.0 279.0 15.Juni2027 343.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 48.125,32 0.0 9561.0 237.0 12.Dez.2026 363.0
MOS MOSAIC CO/THE Industrie 48.478,98 0.0 8813.0 1122.0 15.Nov.2041 488.0
PFE PFIZER INC Industrie 48.170,13 0.0 9573.0 387.0 15.Sept.2028 360.0
DOC PHYSICIANS REALTY LP Finanzinstitute 48.485,56 0.0 9564.0 327.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 48.168,71 0.0 9568.0 385.0 15.Sept.2028 388.0
ROK ROCKWELL AUTOMATION INC Industrie 48.492,54 0.0 8038.0 659.0 15.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.163,70 0.0 8663.0 1090.0 01.Sept.2040 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.465,57 0.0 9572.0 998.0 15.Aug.2046 479.0
VTR VENTAS REALTY LP Finanzinstitute 48.370,01 0.0 9601.0 1134.0 30.Sept.2043 570.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 48.018,98 0.0 9592.0 276.0 03.Mai2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.671,76 0.0 9533.0 319.0 15.Nov.2027 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 47.737,20 0.0 10584.0 722.0 01.Nov.2033 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.943,42 0.0 6820.0 1499.0 15.Apr.2050 335.0
FHLMC FHLMC REFERENCE BOND Agency 47.941,58 0.0 11300.0 550.0 15.März2031 675.0
MOS MOSAIC CO/THE Industrie 47.874,74 0.0 9573.0 1152.0 15.Nov.2043 563.0
AEP OHIO POWER CO Versorger 47.750,44 0.0 8649.0 529.0 01.Apr.2030 260.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 47.874,23 0.0 7253.0 1355.0 01.Feb.2048 385.0
TJX TJX COMPANIES INC Industrie 47.749,98 0.0 8681.0 382.0 15.Mai2028 115.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 47.825,96 0.0 8627.0 1384.0 21.März2049 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 47.651,90 0.0 9497.0 118.0 05.Aug.2025 120.0
UNP UNION PACIFIC CORPORATION Industrie 47.617,35 0.0 9431.0 1455.0 09.Sept.2052 495.0
VTR VENTAS REALTY LP Finanzinstitute 47.651,29 0.0 8622.0 1335.0 15.Apr.2049 488.0
VOD VODAFONE GROUP PLC Industrie 48.021,64 0.0 9362.0 1285.0 30.Mai2048 525.0
DIS WALT DISNEY CO Industrie 48.050,79 0.0 9609.0 231.0 15.Nov.2026 338.0
ADC AGREE LP Finanzinstitute 47.532,97 0.0 9447.0 671.0 01.Okt.2032 480.0
SO ALABAMA POWER CO Versorger 47.192,88 0.0 10486.0 950.0 15.Mai2038 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 47.169,42 0.0 6671.0 1496.0 01.März2050 325.0
BA BOEING CO Industrie 47.127,92 0.0 10305.0 897.0 15.Feb.2038 663.0
CVECN CENOVUS ENERGY INC Industrie 47.295,15 0.0 9432.0 902.0 15.Juni2037 525.0
EQR ERP OPERATING LP Finanzinstitute 47.417,87 0.0 9472.0 231.0 01.Nov.2026 285.0
FHLB FHLB Agency 47.417,89 0.0 9429.0 353.0 10.März2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 47.144,52 0.0 9375.0 214.0 15.Aug.2026 213.0
HWM HOWMET AEROSPACE INC Industrie 47.227,17 0.0 10321.0 883.0 01.Feb.2037 595.0
LDOS LEIDOS INC Industrie 47.211,47 0.0 9441.0 514.0 15.Mai2030 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.190,91 0.0 9416.0 1066.0 01.Nov.2040 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 47.398,39 0.0 9339.0 372.0 01.Juli2028 375.0
RSG REPUBLIC SERVICES INC Industrie 47.461,00 0.0 7866.0 701.0 15.Feb.2032 175.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.223,94 0.0 9444.0 482.0 15.Nov.2029 392.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 47.141,12 0.0 9316.0 1297.0 01.März2049 538.0
SYK STRYKER CORPORATION Industrie 47.369,80 0.0 6645.0 1569.0 15.Juni2050 290.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 47.508,99 0.0 9474.0 126.0 03.Sept.2025 138.0
ALLE ALLEGION US HOLDING CO INC Industrie 46.645,52 0.0 9475.0 308.0 01.Okt.2027 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.809,69 0.0 8510.0 1222.0 15.Mai2043 430.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.674,10 0.0 6655.0 1545.0 01.Mai2050 310.0
CMI CUMMINS INC Industrie 46.979,94 0.0 9335.0 1201.0 01.Okt.2043 488.0
DLTR DOLLAR TREE INC Industrie 46.930,75 0.0 6550.0 1489.0 01.Dez.2051 338.0
ENBCN ENBRIDGE INC Industrie 47.078,23 0.0 8365.0 1204.0 10.Juni2044 450.0
FNMA3389 FNMA 20YR MBS Pass-Through 46.682,03 0.0 9593.0 444.0 01.Juni2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.880,55 0.0 9361.0 316.0 02.Nov.2027 381.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 46.749,87 0.0 9210.0 595.0 20.Dez.2044 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 46.673,56 0.0 9226.0 249.0 20.Jan.2027 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 46.814,72 0.0 9345.0 513.0 01.Mai2030 420.0
JNPR JUNIPER NETWORKS INC Industrie 46.985,11 0.0 9302.0 460.0 15.Aug.2029 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.977,10 0.0 7640.0 1289.0 01.Dez.2046 413.0
NGGLN NATIONAL GRID PLC Versorger 46.705,81 0.0 10131.0 681.0 12.Juni2033 581.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority 46.978,17 0.0 10271.0 543.0 01.Aug.2036 577.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 46.983,98 0.0 10232.0 359.0 12.Juli2028 607.0
EXC PECO ENERGY CO Versorger 47.087,37 0.0 8451.0 1477.0 15.Aug.2052 438.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.804,24 0.0 8069.0 1235.0 15.Nov.2042 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.099,21 0.0 9232.0 649.0 01.Juni2032 410.0
TCKBCN TECK RESOURCES LTD Industrie 46.802,14 0.0 9229.0 527.0 15.Juli2030 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 46.687,66 0.0 9318.0 181.0 01.Apr.2026 160.0
CNP CENTERPOINT ENERGY INC Versorger 46.562,48 0.0 9246.0 196.0 01.Juni2026 145.0
CSX CSX CORP Industrie 46.374,41 0.0 7696.0 1475.0 15.Apr.2050 380.0
DCP DCP MIDSTREAM OPERATING LP Industrie 46.243,18 0.0 11358.0 492.0 16.Aug.2030 813.0
EBAY EBAY INC Industrie 46.353,19 0.0 9268.0 192.0 10.Mai2026 140.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 46.436,53 0.0 8832.0 658.0 01.Feb.2048 350.0
FHLB FHLB Agency 46.404,04 0.0 9264.0 172.0 24.Feb.2026 75.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 46.290,44 0.0 8364.0 565.0 01.Sept.2030 250.0
HOG HARLEY-DAVIDSON INC Industrie 46.317,12 0.0 8283.0 1228.0 28.Juli2045 463.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.419,30 0.0 7239.0 1609.0 01.Juli2054 345.0
REG REGENCY CENTERS LP Finanzinstitute 46.525,16 0.0 9150.0 523.0 15.Juni2030 370.0
TE TAMPA ELECTRIC COMPANY Versorger 46.379,63 0.0 8392.0 610.0 15.März2031 240.0
BRO BROWN & BROWN INC Finanzinstitute 45.754,11 0.0 9082.0 646.0 17.März2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 45.780,44 0.0 10007.0 398.0 01.Feb.2030 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 46.142,51 0.0 7057.0 1545.0 01.Apr.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.091,55 0.0 9051.0 1399.0 01.Jan.2049 447.0
EXC COMMONWEALTH EDISON COMPANY Versorger 45.752,76 0.0 8993.0 1203.0 15.Jan.2044 470.0
DELL DELL INTERNATIONAL LLC Industrie 46.001,32 0.0 12863.0 1107.0 15.Juli2046 835.0
ET ENERGY TRANSFER PARTNERS LP Industrie 45.860,47 0.0 9914.0 1022.0 01.Juni2041 605.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.787,61 0.0 9912.0 408.0 20.Mai2048 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 45.709,59 0.0 6881.0 1492.0 01.Juni2050 330.0
MSFT MICROSOFT CORPORATION Industrie 45.918,88 0.0 8241.0 1646.0 08.Aug.2056 395.0
NDSN NORDSON CORPORATION Industrie 45.995,04 0.0 10126.0 376.0 15.Sept.2028 560.0
OGLETH OGLETHORPE POWER CORP Versorger 45.934,57 0.0 9078.0 1342.0 01.Sept.2050 525.0
O REALTY INCOME CORPORATION Finanzinstitute 46.082,59 0.0 8310.0 674.0 15.Feb.2032 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 45.958,05 0.0 9057.0 1208.0 01.Aug.2043 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 45.862,64 0.0 10090.0 740.0 11.März2034 561.0
WPC WP CAREY INC Finanzinstitute 46.059,30 0.0 7648.0 774.0 01.Apr.2033 225.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.427,69 0.0 6489.0 1618.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES INC Industrie 45.466,56 0.0 8854.0 485.0 15.Aug.2033 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 45.366,48 0.0 9920.0 328.0 12.Jan.2028 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 45.387,56 0.0 9948.0 761.0 15.Juli2034 545.0
AIZ ASSURANT INC Finanzinstitute 45.564,95 0.0 8195.0 666.0 15.Jan.2032 265.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 45.548,78 0.0 8280.0 1378.0 15.Nov.2046 397.0
BKH BLACK HILLS CORPORATION Versorger 45.490,08 0.0 10109.0 784.0 15.Jan.2035 600.0
CMA COMERICA BANK Finanzinstitute 45.359,70 0.0 8952.0 648.0 25.Aug.2033 533.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.603,89 0.0 10041.0 171.0 13.März2026 532.0
EXC COMMONWEALTH EDISON COMPANY Versorger 45.280,27 0.0 10058.0 770.0 01.Juni2034 530.0
ENBCN ENBRIDGE INC Industrie 45.191,75 0.0 9037.0 493.0 15.Nov.2029 313.0
ENBCN ENBRIDGE INC Industrie 45.311,96 0.0 10009.0 422.0 05.Apr.2029 530.0
JBL JABIL INC Industrie 45.415,46 0.0 8962.0 494.0 15.Jan.2030 360.0
LVS LAS VEGAS SANDS CORP Industrie 45.187,07 0.0 10042.0 273.0 01.Juni2027 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.509,13 0.0 10073.0 685.0 19.Apr.2034 541.0
NI NISOURCE INC Versorger 45.572,55 0.0 9923.0 696.0 30.Juni2033 540.0
OGS ONE GAS INC Versorger 45.427,31 0.0 10031.0 423.0 01.Apr.2029 510.0
PLD PROLOGIS LP Finanzinstitute 45.569,25 0.0 6638.0 1538.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.523,99 0.0 9957.0 1425.0 01.Aug.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 45.654,60 0.0 9001.0 493.0 15.Dez.2029 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 45.459,25 0.0 8121.0 1364.0 15.Jan.2049 430.0
STT STATE STREET CORP Finanzinstitute 45.315,89 0.0 10051.0 138.0 04.Nov.2026 575.0
TCKBCN TECK RESOURCES LTD Industrie 45.429,65 0.0 8978.0 1098.0 01.März2042 520.0
TKR TIMKEN COMPANY Industrie 45.468,15 0.0 9042.0 652.0 01.Apr.2032 413.0
UNM UNUM GROUP Finanzinstitute 45.480,13 0.0 7407.0 1398.0 15.Juni2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.622,34 0.0 9028.0 463.0 15.Juli2029 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.723,43 0.0 9848.0 756.0 01.Apr.2034 515.0
APH AMPHENOL CORPORATION Industrie 44.826,13 0.0 9901.0 176.0 30.März2026 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 44.958,33 0.0 9801.0 730.0 15.Feb.2034 550.0
CAT CATERPILLAR INC Industrie 45.017,80 0.0 8962.0 484.0 19.Sept.2029 260.0
DE DEERE & CO Industrie 44.739,90 0.0 6828.0 1576.0 07.Sept.2049 288.0
EE EL PASO ELECTRIC CO Versorger 45.123,91 0.0 10026.0 805.0 15.Mai2035 600.0
GIS GENERAL MILLS INC Industrie 44.994,09 0.0 8961.0 1352.0 17.Apr.2048 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 44.746,85 0.0 9835.0 421.0 14.Feb.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 45.174,27 0.0 8186.0 588.0 01.Sept.2030 130.0
KHC KRAFT HEINZ FOODS CO Industrie 44.822,50 0.0 8907.0 1051.0 01.Okt.2039 463.0
LGFP LAFARGE SA Industrie 45.044,70 0.0 11022.0 819.0 15.Juli2036 713.0
BRK LUBRIZOL CORPORATION (THE) Industrie 45.016,08 0.0 11173.0 766.0 01.Okt.2034 650.0
PPG PPG INDUSTRIES INC Industrie 45.032,63 0.0 8936.0 472.0 15.Aug.2029 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.060,51 0.0 8952.0 1253.0 30.März2045 470.0
RL RALPH LAUREN CORP Industrie 44.873,49 0.0 8851.0 535.0 15.Juni2030 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 44.851,57 0.0 6277.0 1595.0 01.Dez.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 44.592,04 0.0 10864.0 842.0 01.Juni2036 620.0
ETR ENTERGY TEXAS INC Versorger 44.626,97 0.0 8868.0 1035.0 30.März2039 450.0
CEG EXELON GENERATION COMPANY LLC Versorger 44.578,96 0.0 9757.0 99.0 01.Juni2025 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.350,54 0.0 9695.0 758.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 44.370,08 0.0 8873.0 501.0 15.Nov.2029 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.506,09 0.0 8004.0 1287.0 07.Aug.2042 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 44.330,99 0.0 9850.0 437.0 15.Mai2029 488.0
PYPL PAYPAL HOLDINGS INC Industrie 44.405,47 0.0 9689.0 276.0 01.Juni2027 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.651,67 0.0 8251.0 1373.0 15.Juni2048 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.297,50 0.0 7247.0 1252.0 26.Nov.2041 288.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 44.554,50 0.0 10876.0 890.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 44.439,38 0.0 8779.0 1148.0 16.Aug.2041 438.0
UNP UNION PACIFIC CORPORATION Industrie 44.517,70 0.0 8060.0 1370.0 15.Apr.2047 400.0
AEE AMEREN CORPORATION Versorger 44.040,81 0.0 9695.0 163.0 15.Feb.2026 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 44.228,50 0.0 8783.0 1163.0 26.März2042 454.0
CHILE CHILE (REPUBLIC OF) Sovereigns 43.800,10 0.0 9539.0 1418.0 05.Jan.2054 533.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 43.902,62 0.0 8758.0 533.0 15.Apr.2030 260.0
HSY HERSHEY COMPANY THE Industrie 43.956,44 0.0 9753.0 722.0 04.Mai2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 44.227,06 0.0 8828.0 320.0 15.Sept.2027 105.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 43.998,40 0.0 9761.0 1311.0 07.Mai2054 640.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 44.010,07 0.0 10770.0 895.0 01.Juli2037 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.756,25 0.0 8699.0 672.0 15.März2032 310.0
SR SPIRE MISSOURI INC Versorger 44.174,68 0.0 9695.0 692.0 15.Feb.2033 480.0
V VISA INC Industrie 44.208,74 0.0 8823.0 314.0 15.Aug.2027 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 43.412,07 0.0 9155.0 385.0 15.Apr.2031 335.0
AAPL APPLE INC Industrie 43.290,91 0.0 9499.0 283.0 20.Juni2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.672,26 0.0 7834.0 1355.0 15.Aug.2048 420.0
AN AUTONATION INC Industrie 43.406,47 0.0 8624.0 393.0 01.Aug.2028 195.0
CAS CALIFORNIA ST Local Authority 43.364,64 0.0 9593.0 356.0 01.Apr.2028 350.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 43.335,99 0.0 8595.0 1230.0 13.März2043 415.0
CI CIGNA GROUP Industrie 43.358,02 0.0 9987.0 59.0 15.März2026 568.0
KO COCA-COLA CO Industrie 43.324,65 0.0 9490.0 281.0 25.Mai2027 290.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.316,08 0.0 8581.0 657.0 15.Feb.2032 325.0
DTE DTE ELECTRIC CO Versorger 43.431,20 0.0 8525.0 1240.0 01.Juli2044 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 43.524,99 0.0 8636.0 1300.0 26.Sept.2048 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 43.438,78 0.0 9549.0 375.0 03.Aug.2028 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 43.340,43 0.0 9476.0 276.0 19.Mai2027 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 43.477,79 0.0 9489.0 1424.0 15.Jan.2053 515.0
REG REGENCY CENTERS LP Finanzinstitute 43.593,12 0.0 9617.0 341.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 43.648,02 0.0 9550.0 232.0 30.Nov.2026 325.0
SWX SOUTHWEST GAS CORP Versorger 43.332,32 0.0 7688.0 1360.0 01.Juni2049 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 43.686,32 0.0 9627.0 414.0 19.März2029 515.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 43.437,71 0.0 6088.0 1685.0 01.Okt.2050 240.0
BKH BLACK HILLS CORPORATION Versorger 42.847,88 0.0 7719.0 1297.0 15.Sept.2046 420.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 43.117,32 0.0 9541.0 121.0 17.Aug.2025 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 42.946,67 0.0 8463.0 568.0 14.Jan.2032 373.0
DTE DTE ELECTRIC CO Versorger 43.269,33 0.0 7804.0 1321.0 15.März2045 370.0
EQR ERP OPERATING LP Finanzinstitute 42.953,13 0.0 7693.0 1344.0 01.Aug.2047 400.0
ES EVERSOURCE ENERGY Versorger 43.068,17 0.0 9518.0 427.0 01.Apr.2029 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 42.904,14 0.0 9489.0 585.0 01.Feb.2045 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 43.210,47 0.0 10420.0 376.0 15.Jan.2029 788.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 42.904,88 0.0 9511.0 182.0 07.Apr.2026 213.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.935,21 0.0 8547.0 673.0 01.Apr.2032 320.0
MRK MERCK SHARP & DOHME CORP Industrie 42.945,77 0.0 10464.0 388.0 01.Dez.2028 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 43.234,74 0.0 10585.0 852.0 15.Jan.2037 665.0
RSG REPUBLIC SERVICES INC Industrie 43.239,30 0.0 9608.0 358.0 15.Mai2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 42.847,64 0.0 8493.0 1184.0 15.März2043 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.203,07 0.0 9533.0 1154.0 01.Okt.2043 545.0
UU UNITED UTILITIES PLC Versorger 42.800,56 0.0 10526.0 363.0 15.Aug.2028 688.0
WMT WALMART INC Industrie 43.119,57 0.0 8949.0 488.0 24.Sept.2029 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.710,39 0.0 9466.0 227.0 15.Okt.2026 290.0
ET ENERGY TRANSFER LP Industrie 42.320,01 0.0 10300.0 382.0 01.Dez.2028 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.448,83 0.0 9422.0 131.0 21.Sept.2025 75.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 42.779,78 0.0 6988.0 1447.0 14.Dez.2046 337.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 42.725,56 0.0 10472.0 693.0 12.Juli2033 609.0
NTRCN NUTRIEN LTD Industrie 42.615,94 0.0 9294.0 1189.0 15.Jan.2045 525.0
BRKHEC PACIFICORP Versorger 42.723,82 0.0 10468.0 927.0 15.Juli2038 635.0
PARA PARAMOUNT GLOBAL Industrie 42.351,06 0.0 6904.0 1133.0 15.Jan.2045 460.0
PPC PILGRIMS PRIDE CORP Industrie 42.735,03 0.0 10682.0 727.0 15.Mai2034 688.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 42.515,45 0.0 7006.0 1582.0 15.Aug.2051 315.0
R RYDER SYSTEM INC MTN Industrie 42.538,35 0.0 9394.0 261.0 01.März2027 285.0
UPS UNITED PARCEL SERVICE INC Industrie 42.740,25 0.0 9496.0 1103.0 15.Nov.2040 488.0
SO ALABAMA POWER COMPANY Versorger 42.222,49 0.0 10431.0 978.0 01.März2039 600.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.100,69 0.0 7518.0 1220.0 01.Juni2042 299.0
ES EVERSOURCE ENERGY Versorger 42.315,58 0.0 9293.0 334.0 15.Jan.2028 330.0
FRT FEDERAL REALTY OP LP Finanzinstitute 42.209,34 0.0 8236.0 1211.0 01.Dez.2044 450.0
GM GENERAL MOTORS CO Industrie 41.946,80 0.0 10402.0 289.0 01.Okt.2027 680.0
HSY HERSHEY COMPANY THE Industrie 41.948,41 0.0 6991.0 1552.0 15.Nov.2049 313.0
PHM PULTE GROUP INC Industrie 42.045,61 0.0 10510.0 690.0 15.Mai2033 638.0
SO SOUTHERN POWER COMPANY Versorger 41.873,87 0.0 9275.0 161.0 15.Jan.2026 90.0
SWX SOUTHWEST GAS CORP Versorger 41.974,17 0.0 6377.0 1527.0 15.Aug.2051 318.0
UDR UDR INC MTN Finanzinstitute 42.044,40 0.0 7556.0 789.0 15.Juni2033 210.0
USB US BANCORP MTN Finanzinstitute 41.979,05 0.0 9799.0 140.0 17.Nov.2025 395.0
CATMED DIGNITY HEALTH Industrie 41.738,03 0.0 9253.0 1615.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.796,18 0.0 8178.0 1381.0 01.Dez.2047 395.0
EPR EPR PROPERTIES Finanzinstitute 41.622,74 0.0 8324.0 639.0 15.Nov.2031 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 41.732,90 0.0 9259.0 442.0 01.Mai2029 357.0
HPQ HP INC Industrie 41.800,60 0.0 9229.0 200.0 17.Juni2026 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 41.380,52 0.0 8212.0 643.0 28.Juli2031 215.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 41.419,91 0.0 10353.0 384.0 15.Nov.2028 675.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 41.676,09 0.0 6322.0 1270.0 01.Sept.2050 429.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 41.684,16 0.0 8286.0 1414.0 01.Okt.2048 409.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.657,86 0.0 8330.0 1334.0 15.Nov.2046 430.0
WFC WELLS FARGO BANK NA Finanzinstitute 41.704,60 0.0 10256.0 886.0 01.Feb.2037 585.0
T AT&T INC Industrie 40.919,62 0.0 8930.0 1231.0 15.Juli2045 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 41.310,81 0.0 9097.0 516.0 01.März2031 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 40.982,09 0.0 8938.0 481.0 01.Dez.2029 370.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.147,72 0.0 8209.0 1222.0 01.Mai2046 497.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 41.256,56 0.0 11723.0 774.0 15.Apr.2035 745.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.008,38 0.0 10046.0 502.0 01.Juli2030 550.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.966,07 0.0 9190.0 552.0 01.Feb.2043 350.0
SO GEORGIA POWER COMPANY Versorger 41.243,58 0.0 9066.0 1088.0 01.Sept.2040 475.0
INGR INGREDION INC Industrie 41.041,82 0.0 7283.0 1402.0 01.Juni2050 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 41.264,13 0.0 9748.0 119.0 15.Aug.2025 305.0
LKQ LKQ CORP Industrie 41.338,36 0.0 10093.0 350.0 15.Juni2028 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.903,93 0.0 8164.0 1405.0 01.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.132,15 0.0 8084.0 1225.0 01.Jan.2043 380.0
REG REGENCY CENTERS LP Finanzinstitute 40.969,38 0.0 8456.0 1349.0 15.März2049 465.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.885,41 0.0 9948.0 269.0 18.Juni2024 500.0
VALEBZ VALE OVERSEAS LTD Industrie 41.322,67 0.0 10164.0 204.0 10.Aug.2026 625.0
EVRG WESTAR ENERGY INC Versorger 41.069,34 0.0 8163.0 1218.0 01.Apr.2043 410.0
APH AMPHENOL CORPORATION Industrie 40.511,53 0.0 10068.0 758.0 05.Apr.2034 525.0
T AT&T INC Industrie 40.485,52 0.0 8795.0 1191.0 15.Juni2044 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 40.540,62 0.0 10037.0 125.0 12.Sept.2025 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 40.490,25 0.0 10118.0 1446.0 01.Juni2054 565.0
CMI CUMMINS INC Industrie 40.503,54 0.0 10009.0 414.0 20.Feb.2029 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 40.555,77 0.0 11523.0 900.0 15.Apr.2038 750.0
HLNLN HALEON US CAPITAL LLC Industrie 40.424,90 0.0 8027.0 1513.0 24.März2052 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.506,34 0.0 10029.0 214.0 08.Sept.2026 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 40.444,24 0.0 8056.0 661.0 16.Sept.2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 40.429,04 0.0 10001.0 534.0 13.März2032 608.0
NWG NATWEST GROUP PLC Finanzinstitute 40.547,77 0.0 10018.0 250.0 01.März2028 558.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 40.545,19 0.0 5716.0 1863.0 01.Aug.2060 261.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 40.802,71 0.0 8083.0 1171.0 01.März2041 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.525,92 0.0 8783.0 1312.0 01.Dez.2048 485.0
AMT AMERICAN TOWER CORPORATION Industrie 40.103,76 0.0 9843.0 98.0 01.Juni2025 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.126,41 0.0 10029.0 768.0 01.Juni2034 535.0
FNAL8947 FNMA 30YR MBS Pass-Through 40.347,60 0.0 8991.0 673.0 01.Sept.2046 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 40.284,45 0.0 9427.0 534.0 20.Juli2046 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 39.930,62 0.0 9907.0 346.0 14.März2028 438.0
O REALTY INCOME CORPORATION Finanzinstitute 40.324,48 0.0 8925.0 359.0 15.März2028 210.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 40.231,84 0.0 6158.0 1681.0 01.Apr.2051 250.0
TJX TJX COMPANIES INC Industrie 40.175,59 0.0 8035.0 644.0 15.Mai2031 160.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 40.272,03 0.0 8832.0 1193.0 15.Aug.2043 465.0
WEC WEC ENERGY GROUP INC Versorger 40.045,16 0.0 8807.0 422.0 15.Dez.2028 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 39.786,48 0.0 9942.0 442.0 15.Juli2029 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 39.526,00 0.0 7872.0 1357.0 15.Okt.2046 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 39.848,18 0.0 9834.0 417.0 24.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Versorger 39.751,46 0.0 6564.0 1555.0 01.März2050 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 39.624,47 0.0 7044.0 1491.0 01.Juni2051 350.0
ES EVERSOURCE ENERGY Versorger 39.486,24 0.0 9870.0 188.0 15.Mai2026 475.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 39.484,94 0.0 9205.0 595.0 15.März2043 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 39.468,83 0.0 8508.0 516.0 04.Feb.2030 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 39.712,82 0.0 9783.0 103.0 15.Juni2025 345.0
NNN NNN REIT INC Finanzinstitute 39.540,59 0.0 8554.0 1328.0 15.Okt.2048 480.0
OKE ONEOK INC Industrie 39.568,18 0.0 9739.0 362.0 15.Juli2028 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 39.708,30 0.0 7862.0 546.0 15.Aug.2030 315.0
REG REGENCY CENTERS LP Finanzinstitute 39.800,98 0.0 9778.0 734.0 15.Jan.2034 525.0
SPGI S&P GLOBAL INC Industrie 39.896,11 0.0 7105.0 1505.0 01.Dez.2049 325.0
SNLN SMITH & NEPHEW PLC Industrie 39.851,09 0.0 9879.0 747.0 20.März2034 540.0
TRICN THOMSON REUTERS CORPORATION Industrie 39.843,14 0.0 10077.0 827.0 15.Aug.2035 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 39.875,91 0.0 9968.0 706.0 15.Mai2033 525.0
AVT AVNET INC Industrie 39.397,42 0.0 9810.0 172.0 15.Apr.2026 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 39.085,79 0.0 9633.0 744.0 15.Feb.2034 513.0
CMA COMERICA BANK Finanzinstitute 39.422,29 0.0 9734.0 114.0 27.Juli2025 400.0
ETR ENTERGY ARKANSAS INC Versorger 39.217,36 0.0 9621.0 355.0 01.Juni2028 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 39.111,37 0.0 8846.0 695.0 01.Dez.2042 300.0
FNAP3683 FNMA 30YR MBS Pass-Through 39.103,03 0.0 9384.0 515.0 01.Okt.2042 400.0
HMHLTH Hackensack Meridian Health Industrie 38.976,41 0.0 7031.0 1271.0 01.Sept.2041 267.0
INTC INTEL CORPORATION Industrie 39.434,00 0.0 8721.0 400.0 12.Aug.2028 160.0
KR KROGER CO Industrie 39.384,37 0.0 11193.0 920.0 15.Apr.2038 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 39.197,10 0.0 9634.0 1457.0 01.Feb.2055 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 39.097,12 0.0 6428.0 1612.0 15.Juli2051 263.0
RIOLN RIO TINTO ALCAN INC Industrie 39.270,01 0.0 11097.0 542.0 15.März2031 725.0
SANFP SANOFI SA Industrie 39.063,56 0.0 9618.0 363.0 19.Juni2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 39.137,15 0.0 9718.0 691.0 01.Apr.2033 530.0
UDR UDR INC MTN Finanzinstitute 39.181,58 0.0 7775.0 725.0 01.Aug.2032 210.0
UNICHI University of Chicago Industrie 39.434,30 0.0 6541.0 1425.0 01.Apr.2050 255.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.418,14 0.0 7797.0 1979.0 01.Sept.2117 418.0
YAHEAL Yale New Haven Health Industrie 39.245,44 0.0 5944.0 1614.0 01.Juli2050 250.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.967,10 0.0 6341.0 1366.0 22.Dez.2051 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 38.964,61 0.0 9589.0 738.0 06.Juli2033 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.911,10 0.0 8609.0 1412.0 15.Apr.2049 435.0
EDC EXPORT DEVELOPMENT CANADA Agency 38.689,65 0.0 9530.0 280.0 25.Mai2027 300.0
G2BD4034 GNMA2 30YR MBS Pass-Through 38.636,81 0.0 9321.0 534.0 20.Apr.2048 400.0
HUBB HUBBELL INCORPORATED Industrie 38.950,14 0.0 9668.0 167.0 01.März2026 335.0
LIN LINDE INC Industrie 38.737,24 0.0 5481.0 1737.0 10.Aug.2050 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.703,62 0.0 9554.0 194.0 15.Juni2026 290.0
NTRCN NUTRIEN LTD Industrie 38.633,60 0.0 9606.0 427.0 01.Apr.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.898,14 0.0 6979.0 1506.0 01.Aug.2049 320.0
RVTY REVVITY INC Industrie 38.686,42 0.0 6972.0 1474.0 15.März2051 363.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.494,17 0.0 7664.0 1081.0 01.Apr.2045 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.520,15 0.0 9629.0 278.0 15.Mai2027 375.0
WELL WELLTOWER OP LLC Finanzinstitute 38.723,96 0.0 9644.0 349.0 15.Apr.2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.441,13 0.0 9503.0 195.0 15.Juni2026 255.0
EMR EMERSON ELECTRIC CO Industrie 38.145,95 0.0 8460.0 586.0 15.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 38.119,76 0.0 9482.0 429.0 06.Apr.2029 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.387,97 0.0 8511.0 1160.0 01.Nov.2042 470.0
LOW LOWES COMPANIES INC Industrie 38.071,39 0.0 8386.0 1278.0 15.Sept.2045 438.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.218,29 0.0 7552.0 1441.0 15.Aug.2049 363.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 38.259,16 0.0 10903.0 1022.0 30.Apr.2040 640.0
ROK ROCKWELL AUTOMATION INC Industrie 38.391,94 0.0 5836.0 1828.0 15.Aug.2061 280.0
AEP AEP TEXAS INC Versorger 37.970,14 0.0 6788.0 1450.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 37.555,81 0.0 9348.0 829.0 15.Apr.2035 475.0
BIDU BAIDU INC Industrie 37.605,41 0.0 8302.0 645.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.780,23 0.0 7461.0 1258.0 01.Aug.2042 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 37.797,97 0.0 10721.0 935.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 37.860,87 0.0 8290.0 1388.0 01.Feb.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 37.799,66 0.0 9434.0 438.0 01.Mai2029 390.0
ET ENERGY TRANSFER LP Industrie 37.854,73 0.0 9381.0 810.0 15.März2035 490.0
HSY HERSHEY COMPANY THE Industrie 37.832,45 0.0 8329.0 555.0 01.Juni2030 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 37.765,13 0.0 9426.0 133.0 01.Okt.2025 125.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 37.947,31 0.0 9486.0 403.0 15.Nov.2028 370.0
SRE SEMPRA Versorger 37.564,99 0.0 8237.0 1005.0 01.Feb.2038 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 37.152,63 0.0 9183.0 1100.0 01.Sept.2041 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 37.297,49 0.0 6780.0 1504.0 15.Mai2050 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 37.451,29 0.0 7402.0 1377.0 15.Aug.2046 350.0
BANNER BANNER HEALTH Industrie 37.212,15 0.0 6657.0 1589.0 01.Jan.2051 291.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.515,01 0.0 9378.0 322.0 15.Nov.2027 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 37.333,91 0.0 10592.0 993.0 01.Apr.2039 596.0
HUM HUMANA INC Finanzinstitute 37.414,13 0.0 9785.0 495.0 01.Apr.2030 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 37.256,10 0.0 10435.0 971.0 15.Juli2039 625.0
PII POLARIS INC Industrie 37.187,37 0.0 10507.0 403.0 15.März2029 695.0
REG REGENCY CENTERS LP Finanzinstitute 37.332,69 0.0 8168.0 1298.0 01.Feb.2047 440.0
TFC TRUIST BANK Finanzinstitute 37.440,45 0.0 8279.0 529.0 11.März2030 225.0
DIS WALT DISNEY CO Industrie 37.425,83 0.0 9314.0 1261.0 15.Okt.2045 495.0
WLK WESTLAKE CORP Industrie 37.383,36 0.0 6145.0 1661.0 15.Aug.2061 338.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.722,80 0.0 10467.0 777.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.900,85 0.0 8199.0 1248.0 15.Mai2043 395.0
FNAR1571 FNMA 15YR MBS Pass-Through 36.779,39 0.0 9646.0 128.0 01.Feb.2028 250.0
FNBK1972 FNMA 30YR MBS Pass-Through 36.800,93 0.0 9684.0 541.0 01.März2048 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.805,78 0.0 9116.0 584.0 01.Dez.2045 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 36.856,22 0.0 9734.0 465.0 01.Sept.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 36.847,85 0.0 10482.0 768.0 15.Apr.2034 538.0
JEF JEFFERIES GROUP INC Finanzinstitute 36.868,01 0.0 10251.0 269.0 08.Juni2027 645.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 36.595,22 0.0 7137.0 1650.0 01.Apr.2052 307.0
MASSIN Massachusetts Institute of Technol Industrie 36.602,73 0.0 6014.0 1722.0 01.Juli2051 229.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.596,60 0.0 10186.0 666.0 27.Mai2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 36.802,78 0.0 10285.0 515.0 01.Jan.2031 613.0
TE TAMPA ELECTRIC COMPANY Versorger 36.854,79 0.0 9046.0 1405.0 15.Juli2052 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.054,02 0.0 7676.0 1591.0 01.Apr.2052 350.0
VTR VENTAS REALTY LP Finanzinstitute 36.628,80 0.0 8012.0 1231.0 01.Feb.2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 36.929,63 0.0 9089.0 885.0 15.Jan.2036 427.0
AEP AEP TEXAS INC Versorger 36.533,13 0.0 6641.0 1500.0 15.Mai2051 345.0
ATO ATMOS ENERGY CORPORATION Versorger 36.119,23 0.0 10089.0 1072.0 15.Juni2041 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 36.549,15 0.0 6632.0 1540.0 01.Mai2051 325.0
MCD MCDONALDS CORPORATION MTN Industrie 36.315,59 0.0 9527.0 125.0 01.Sept.2025 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 36.473,76 0.0 10300.0 350.0 15.Sept.2053 713.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 36.523,00 0.0 7195.0 1441.0 01.Aug.2050 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 36.331,19 0.0 9027.0 510.0 15.März2030 330.0
RPRX ROYALTY PHARMA PLC Industrie 36.328,26 0.0 8029.0 653.0 02.Sept.2031 215.0
UAL UNITED AIR 2019-1 AA PTT Industrie 36.386,89 0.0 9306.0 469.0 25.Aug.2031 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 36.394,84 0.0 10397.0 708.0 15.Mai2033 563.0
AMAT APPLIED MATERIALS INC Industrie 35.677,41 0.0 10130.0 844.0 01.Okt.2035 510.0
BKH BLACK HILLS CORPORATION Versorger 35.983,94 0.0 7163.0 1408.0 15.Okt.2049 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 35.906,96 0.0 8833.0 1387.0 20.Jan.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.000,34 0.0 10036.0 864.0 15.Dez.2036 595.0
EXC EXELON CORPORATION Versorger 35.850,45 0.0 10007.0 804.0 15.Juni2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 35.651,64 0.0 7035.0 1280.0 29.Juni2041 250.0
FNBM3015 FNMA 30YR MBS Pass-Through 36.005,22 0.0 9371.0 572.0 01.Okt.2047 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 36.014,49 0.0 9110.0 606.0 01.Juni2047 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 35.755,17 0.0 8838.0 503.0 15.Jan.2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 36.002,44 0.0 7154.0 1436.0 01.Okt.2049 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 35.756,03 0.0 6394.0 1611.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 36.077,47 0.0 8941.0 1176.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.869,31 0.0 7799.0 1352.0 15.Juni2048 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.023,68 0.0 7111.0 1359.0 15.Aug.2047 370.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.725,35 0.0 5907.0 1701.0 01.Sept.2050 226.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.325,96 0.0 9930.0 155.0 12.Jan.2026 475.0
BNSF BNSF FUNDING TRUST I Industrie 35.510,60 0.0 9924.0 140.0 15.Dez.2055 661.0
BSHSI Bon Secours Mercy Health Industrie 35.323,61 0.0 6918.0 1516.0 01.Juni2050 321.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.151,25 0.0 6904.0 1488.0 01.Juli2050 337.0
GM GENERAL MOTORS CO Industrie 35.486,90 0.0 10063.0 124.0 01.Okt.2025 613.0
HEI HEICO CORP Industrie 35.571,83 0.0 10010.0 366.0 01.Aug.2028 525.0
DINO HF SINCLAIR CORP 144A Industrie 35.377,74 0.0 10053.0 183.0 15.Apr.2027 638.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 35.249,44 0.0 9924.0 245.0 15.Jan.2027 438.0
LEN LENNAR CORPORATION Industrie 35.438,90 0.0 9906.0 92.0 30.Mai2025 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.351,42 0.0 9933.0 407.0 10.Jan.2029 479.0
NVR NVR INC Industrie 35.157,71 0.0 8789.0 532.0 15.Mai2030 300.0
BRKHEC PACIFICORP Versorger 35.226,45 0.0 9993.0 901.0 01.Apr.2037 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 35.539,12 0.0 7006.0 1273.0 01.Jan.2042 272.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.223,72 0.0 9915.0 713.0 01.Aug.2033 510.0
PHM PULTE GROUP INC Industrie 35.457,96 0.0 11489.0 598.0 15.Juni2032 788.0
O REALTY INCOME CORPORATION Finanzinstitute 35.503,22 0.0 9920.0 177.0 01.Juni2026 488.0
TXN TEXAS INSTRUMENTS INC Industrie 35.222,61 0.0 9947.0 334.0 15.Feb.2028 460.0
TRICN THOMSON REUTERS CORPORATION Industrie 35.183,49 0.0 9781.0 1127.0 23.Nov.2043 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 34.670,96 0.0 9766.0 445.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 34.867,39 0.0 9823.0 745.0 08.Feb.2034 511.0
COR CENCORA INC Industrie 34.954,04 0.0 9846.0 746.0 15.Feb.2034 513.0
DUK DUKE ENERGY OHIO INC Versorger 34.893,27 0.0 9899.0 1397.0 01.Apr.2053 565.0
EMR EMERSON ELECTRIC CO Industrie 35.004,91 0.0 10000.0 1055.0 15.Nov.2039 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 34.981,30 0.0 8562.0 1262.0 15.Juni2045 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.857,45 0.0 9832.0 417.0 25.Jan.2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.779,73 0.0 11350.0 647.0 15.Jan.2033 725.0
PPG PPG INDUSTRIES INC Industrie 35.118,21 0.0 8673.0 543.0 15.Juni2030 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 34.672,20 0.0 11254.0 899.0 01.Dez.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.134,41 0.0 7739.0 1410.0 15.Sept.2049 405.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 34.956,37 0.0 9839.0 108.0 17.Juli2025 450.0
TRIHEA TRINITY HEALTH CORP Industrie 34.836,86 0.0 8520.0 1313.0 01.Dez.2045 413.0
WM WASTE MANAGEMENT INC Industrie 34.864,39 0.0 8697.0 366.0 15.März2028 115.0
WRK WRKCO INC Industrie 34.958,96 0.0 9905.0 414.0 15.März2029 490.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.358,85 0.0 8533.0 1153.0 01.Apr.2042 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 34.583,73 0.0 8598.0 526.0 01.März2030 230.0
BACR BARCLAYS PLC Finanzinstitute 34.237,26 0.0 9630.0 300.0 10.Jan.2028 434.0
GLW CORNING INC Industrie 34.425,45 0.0 9834.0 1596.0 15.Nov.2068 585.0
DTE DTE ELECTRIC COMPANY Versorger 34.554,95 0.0 8584.0 602.0 01.März2031 263.0
FNBE5038 FNMA 30YR MBS Pass-Through 34.419,56 0.0 9397.0 546.0 01.Nov.2046 400.0
HSY HERSHEY COMPANY THE Industrie 34.484,69 0.0 9839.0 357.0 04.Mai2028 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.625,41 0.0 9718.0 750.0 15.März2034 500.0
NUE NUCOR CORP Industrie 34.484,20 0.0 9701.0 1168.0 01.Aug.2043 520.0
NUE NUCOR CORPORATION Industrie 34.603,32 0.0 8632.0 1380.0 01.Mai2048 440.0
R RYDER SYSTEM INC MTN Industrie 34.291,53 0.0 9728.0 124.0 01.Sept.2025 335.0
TFC TRUIST BANK Finanzinstitute 34.304,83 0.0 9741.0 128.0 16.Sept.2025 363.0
BACR BARCLAYS PLC Finanzinstitute 34.017,95 0.0 9590.0 1233.0 17.Aug.2045 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 34.175,20 0.0 9681.0 337.0 01.März2028 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 33.838,95 0.0 9633.0 391.0 15.Okt.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 33.919,15 0.0 9519.0 316.0 01.Dez.2027 375.0
CMS CMS ENERGY CORPORATION Versorger 33.765,81 0.0 8270.0 505.0 01.Dez.2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 34.179,32 0.0 7530.0 1501.0 15.März2052 385.0
CTRA COTERRA ENERGY INC Industrie 33.716,90 0.0 9559.0 420.0 15.März2029 438.0
CSX CSX CORP Industrie 33.830,64 0.0 9517.0 276.0 01.Juni2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 33.722,90 0.0 7418.0 1530.0 01.März2052 365.0
ECL ECOLAB INC Industrie 34.177,79 0.0 5643.0 1713.0 15.Aug.2050 213.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 34.084,90 0.0 9673.0 172.0 15.März2026 385.0
HXL HEXCEL CORPORATION Industrie 34.168,48 0.0 9656.0 248.0 15.Feb.2027 420.0
KRC KILROY REALTY LP Finanzinstitute 33.815,27 0.0 9462.0 393.0 15.Dez.2028 475.0
RPM RPM INTERNATIONAL INC Industrie 34.103,10 0.0 9649.0 415.0 01.März2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 33.830,84 0.0 9555.0 249.0 11.Jan.2027 320.0
TAISEM TSMC ARIZONA CORP Industrie 33.924,01 0.0 9667.0 271.0 22.Apr.2027 388.0
UDR UDR INC MTN Finanzinstitute 34.159,86 0.0 7559.0 783.0 15.März2033 190.0
D VIRGINIA ELEC & POWER CO Versorger 33.732,80 0.0 9579.0 258.0 15.März2027 350.0
WLK WESTLAKE CORP Industrie 33.919,05 0.0 9600.0 208.0 15.Aug.2026 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 33.412,85 0.0 8163.0 1394.0 01.Juni2049 415.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 33.584,27 0.0 8357.0 613.0 15.März2031 230.0
AVA AVISTA CORPORATION Versorger 33.560,61 0.0 8191.0 1334.0 01.Juni2048 435.0
STZ CONSTELLATION BRANDS INC Industrie 33.517,85 0.0 7433.0 1470.0 01.Mai2050 375.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 33.282,58 0.0 9323.0 439.0 01.Aug.2031 250.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 33.563,92 0.0 8345.0 564.0 15.Sept.2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 33.357,99 0.0 9341.0 654.0 01.Juni2032 415.0
RPM RPM INTERNATIONAL INC Industrie 33.384,58 0.0 9298.0 1192.0 01.Juni2045 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 32.824,34 0.0 8023.0 1331.0 01.Dez.2046 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 32.888,64 0.0 9369.0 357.0 15.Apr.2028 325.0
BSHSI Bon Secours Mercy Health Industrie 33.105,80 0.0 8180.0 628.0 01.Juni2031 210.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 33.120,67 0.0 9425.0 175.0 15.März2026 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.000,33 0.0 9380.0 432.0 01.Apr.2029 390.0
FNAL2916 FNMA 30YR MBS Pass-Through 32.840,65 0.0 9938.0 387.0 01.Aug.2040 500.0
MAS MASCO CORPORATION Industrie 33.072,53 0.0 9448.0 320.0 15.Nov.2027 350.0
ECL ECOLAB INC Industrie 32.285,74 0.0 9176.0 259.0 01.Feb.2027 165.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 32.389,12 0.0 10538.0 1029.0 15.Dez.2040 615.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 32.494,83 0.0 6377.0 1595.0 15.Dez.2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.462,45 0.0 10683.0 407.0 01.März2029 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.574,12 0.0 9291.0 177.0 15.März2026 95.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 32.554,26 0.0 12653.0 940.0 30.Nov.2039 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 32.043,79 0.0 8949.0 1416.0 01.Juni2050 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 32.225,80 0.0 10393.0 378.0 15.Jan.2029 775.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 31.879,75 0.0 10428.0 161.0 15.Feb.2026 788.0
DUK DUKE ENERGY INDIANA INC Versorger 31.825,14 0.0 10556.0 826.0 15.Okt.2035 612.0
FMC FMC CORPORATION Industrie 31.862,70 0.0 9061.0 477.0 01.Okt.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.825,17 0.0 9020.0 346.0 16.Feb.2028 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 31.817,05 0.0 7953.0 1259.0 15.Nov.2042 360.0
IDA IDAHO POWER COMPANY Versorger 32.038,63 0.0 7922.0 1351.0 01.März2048 420.0
LVS LAS VEGAS SANDS CORP Industrie 32.226,26 0.0 9101.0 457.0 08.Aug.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 32.093,88 0.0 10495.0 663.0 18.Jan.2033 618.0
OKE ONEOK INC Industrie 31.956,80 0.0 8982.0 527.0 01.Juni2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 32.018,04 0.0 10583.0 680.0 01.Okt.2033 715.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 32.137,34 0.0 9697.0 1108.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 32.166,53 0.0 9076.0 496.0 15.Jan.2030 340.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.966,76 0.0 10595.0 379.0 15.Okt.2028 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.848,42 0.0 6369.0 1609.0 15.Nov.2051 295.0
BANNER BANNER HEALTH Industrie 31.390,34 0.0 7015.0 1521.0 01.Jan.2050 318.0
FNAS8509 FNMA 30YR MBS Pass-Through 31.720,32 0.0 8837.0 610.0 01.Dez.2046 300.0
IQV IQVIA INC Industrie 31.372,96 0.0 10275.0 397.0 01.Feb.2029 625.0
ENIIM LASMO USA INC Industrie 31.659,29 0.0 10551.0 309.0 15.Nov.2027 730.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 31.431,45 0.0 8770.0 1208.0 01.Juni2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 31.481,55 0.0 10395.0 1428.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 31.355,24 0.0 8879.0 1061.0 07.März2039 415.0
NEM NEWMONT CORPORATION 144A Industrie 31.547,88 0.0 9011.0 530.0 13.Mai2030 325.0
CNOOC NEXEN INC Agency 31.469,18 0.0 12367.0 956.0 30.Juli2039 750.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 31.576,41 0.0 7878.0 1344.0 01.Nov.2046 398.0
ROP ROPER TECHNOLOGIES INC Industrie 31.480,20 0.0 8944.0 479.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.594,03 0.0 7897.0 1352.0 15.Nov.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.026,24 0.0 6068.0 1753.0 01.Dez.2060 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 31.015,37 0.0 7657.0 1369.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.263,51 0.0 10397.0 915.0 01.Mai2037 580.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 30.537,54 0.0 10074.0 409.0 13.Apr.2029 690.0
OZK BANK OZK Finanzinstitute 30.510,26 0.0 8212.0 220.0 01.Okt.2031 275.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 30.364,79 0.0 9933.0 407.0 15.März2029 595.0
CBG CBRE SERVICES INC Industrie 30.424,05 0.0 10015.0 417.0 01.Apr.2029 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.710,22 0.0 9218.0 1229.0 14.Sept.2045 513.0
LVS LAS VEGAS SANDS CORP Industrie 30.395,86 0.0 10132.0 755.0 15.Aug.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.387,70 0.0 10037.0 211.0 15.Sept.2026 545.0
MS MORGAN STANLEY BANK NA Finanzinstitute 30.593,87 0.0 10015.0 110.0 16.Juli2025 548.0
OKE ONEOK INC Industrie 30.723,77 0.0 10045.0 149.0 15.Jan.2026 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 30.426,75 0.0 10008.0 207.0 10.Aug.2026 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 29.915,16 0.0 9845.0 256.0 25.Feb.2027 413.0
ADI ANALOG DEVICES INC Industrie 29.981,18 0.0 9771.0 1226.0 15.Dez.2045 530.0
BC BRUNSWICK CORP Industrie 30.202,72 0.0 9973.0 412.0 18.März2029 585.0
CSCO CISCO SYSTEMS INC Industrie 29.894,65 0.0 9818.0 103.0 15.Juni2025 350.0
DTE DTE ELECTRIC COMPANY Versorger 30.253,41 0.0 9981.0 234.0 01.Dez.2026 485.0
ETR ENTERGY ARKANSAS LLC Versorger 30.081,15 0.0 5905.0 1602.0 15.Juni2051 265.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 29.980,13 0.0 9597.0 382.0 01.Mai2032 350.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 30.146,71 0.0 9203.0 658.0 01.Juli2043 350.0
SO GEORGIA POWER COMPANY Versorger 30.318,57 0.0 9991.0 250.0 23.Feb.2027 500.0
IDA IDAHO POWER COMPANY MTN Versorger 30.283,63 0.0 10022.0 1404.0 01.Apr.2054 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 29.986,98 0.0 9827.0 682.0 11.Jan.2033 485.0
IR INGERSOLL RAND INC Industrie 30.217,06 0.0 10063.0 582.0 15.Juni2031 531.0
SJM J M SMUCKER CO Industrie 30.236,68 0.0 8599.0 528.0 15.März2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 30.270,14 0.0 10053.0 435.0 17.Apr.2029 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 30.191,95 0.0 10064.0 270.0 20.Mai2027 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.039,37 0.0 6613.0 1581.0 01.März2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 30.205,98 0.0 8575.0 526.0 13.Feb.2030 215.0
WMT WALMART INC Industrie 29.885,97 0.0 9824.0 105.0 26.Juni2025 355.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 29.815,89 0.0 8490.0 1403.0 22.Apr.2049 438.0
BKH BLACK HILLS CORPORATION Versorger 29.603,77 0.0 9735.0 151.0 15.Jan.2026 395.0
EQR ERP OPERATING LP Finanzinstitute 29.792,33 0.0 9776.0 99.0 01.Juni2025 338.0
FN889983 FNMA 30YR MBS Pass-Through 29.525,17 0.0 10378.0 353.0 01.Okt.2038 600.0
F FORD MOTOR COMPANY Industrie 29.714,42 0.0 9714.0 228.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 29.737,39 0.0 9795.0 116.0 04.Aug.2025 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.870,53 0.0 7405.0 1353.0 15.Sept.2046 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 29.491,08 0.0 9716.0 158.0 14.Jan.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 29.878,62 0.0 9882.0 168.0 13.März2026 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.646,38 0.0 6587.0 1532.0 15.Nov.2050 322.0
RCICN ROGERS COMMUNICATIONS INC Industrie 29.858,84 0.0 9810.0 740.0 15.Feb.2034 530.0
SITC SITE CENTERS CORP Finanzinstitute 29.874,28 0.0 9834.0 154.0 01.Feb.2026 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 29.873,70 0.0 8422.0 1118.0 15.Aug.2041 450.0
KNIGHT Willis-Knighton Health System Industrie 29.598,36 0.0 6514.0 1556.0 01.März2051 306.0
BACR BARCLAYS PLC Finanzinstitute 29.207,15 0.0 9729.0 92.0 07.Mai2026 285.0
CTVA EIDP INC Industrie 28.962,03 0.0 9597.0 112.0 15.Juli2025 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.125,33 0.0 9624.0 211.0 12.Aug.2026 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 29.300,03 0.0 8258.0 1278.0 15.Aug.2046 450.0
TELVIS GRUPO TELEVISA SAB Industrie 29.397,90 0.0 9619.0 1146.0 31.Jan.2046 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.971,92 0.0 9600.0 386.0 26.Sept.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.119,21 0.0 9676.0 269.0 19.Apr.2028 408.0
REG REGENCY CENTERS LP Finanzinstitute 29.170,69 0.0 9619.0 247.0 01.Feb.2027 360.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 28.836,71 0.0 9578.0 392.0 15.Okt.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 28.874,70 0.0 9799.0 99.0 01.Juni2025 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 28.474,69 0.0 9438.0 265.0 11.März2027 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 28.483,89 0.0 9432.0 160.0 15.Jan.2026 188.0
FNAL8566 FNMA 15YR MBS Pass-Through 28.881,05 0.0 9449.0 250.0 01.Juni2031 300.0
GL GLOBE LIFE INC Finanzinstitute 28.620,86 0.0 9339.0 641.0 15.Juni2032 480.0
KDB KOREA DEVELOPMENT BANK Agency 28.696,27 0.0 9485.0 685.0 08.Sept.2032 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 28.720,29 0.0 9573.0 97.0 15.Mai2025 75.0
VLO VALERO ENERGY CORPORATION Industrie 28.710,42 0.0 9520.0 429.0 01.Apr.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 28.231,28 0.0 9349.0 304.0 01.Sept.2027 295.0
AEP APPALACHIAN POWER CO Versorger 28.447,18 0.0 8034.0 1340.0 01.März2049 450.0
BBDC BARINGS BDC INC Finanzinstitute 27.996,57 0.0 9174.0 234.0 23.Nov.2026 330.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.071,71 0.0 9342.0 316.0 02.Nov.2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.325,08 0.0 11212.0 667.0 15.März2033 695.0
CL COLGATE-PALMOLIVE CO Industrie 28.274,08 0.0 10002.0 338.0 01.März2028 460.0
DG DOLLAR GENERAL CORPORATION Industrie 28.170,29 0.0 9367.0 1380.0 01.Nov.2052 550.0
ETR ENTERGY TEXAS INC Versorger 28.311,31 0.0 8059.0 625.0 15.März2031 175.0
GMT GATX CORPORATION Finanzinstitute 28.084,14 0.0 7937.0 634.0 01.Juni2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 28.358,84 0.0 7999.0 665.0 01.Dez.2031 225.0
BRKHEC PACIFICORP Versorger 28.164,99 0.0 9242.0 447.0 15.Juni2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.692,83 0.0 11075.0 828.0 15.Nov.2035 650.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 27.864,29 0.0 6129.0 1643.0 15.Aug.2050 251.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 27.665,66 0.0 9169.0 256.0 18.Jan.2027 163.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 27.858,15 0.0 10000.0 5.0 15.Feb.2047 408.0
NTAP NETAPP INC Industrie 27.759,52 0.0 9158.0 290.0 22.Juni2027 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.970,93 0.0 11061.0 440.0 15.Sept.2029 750.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 27.711,39 0.0 8563.0 525.0 01.Nov.2033 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.530,71 0.0 6078.0 2030.0 01.Okt.2120 323.0
BA BOEING CO Industrie 27.123,36 0.0 9027.0 404.0 01.Nov.2028 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.249,70 0.0 7736.0 1492.0 01.Apr.2052 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 27.184,46 0.0 9678.0 182.0 01.Dez.2029 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.103,51 0.0 10492.0 374.0 01.Dez.2028 688.0
MAT MATTEL INC Industrie 27.200,91 0.0 9044.0 1079.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 27.145,71 0.0 13259.0 668.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 27.317,74 0.0 9087.0 1512.0 01.Nov.2052 456.0
STNFHC Stanford Health Care Industrie 27.490,69 0.0 6796.0 1602.0 15.Aug.2051 303.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 26.903,81 0.0 10515.0 802.0 15.Juni2035 588.0
TELVIS GRUPO TELEVISA SAB Industrie 26.725,58 0.0 8658.0 1258.0 24.Mai2049 525.0
HWM HOWMET AEROSPACE INC Industrie 26.747,63 0.0 10472.0 319.0 15.Jan.2028 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 26.996,29 0.0 10463.0 373.0 17.Nov.2028 675.0
MCO MOODYS CORPORATION Industrie 26.798,31 0.0 7572.0 1520.0 25.Feb.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 26.730,58 0.0 10499.0 703.0 15.Juli2033 575.0
PSD PUGET ENERGY INC Versorger 26.929,88 0.0 8877.0 377.0 15.Juni2028 238.0
PSD PUGET SOUND ENERGY INC Versorger 26.872,22 0.0 10643.0 886.0 15.März2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 26.677,90 0.0 10394.0 840.0 01.Juni2036 605.0
WRB WR BERKLEY CORPORATION Finanzinstitute 26.888,89 0.0 5935.0 1720.0 30.Sept.2061 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.367,84 0.0 10285.0 867.0 01.Dez.2038 572.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 26.382,80 0.0 8780.0 527.0 30.Apr.2030 325.0
EBAY EBAY INC Industrie 26.512,02 0.0 10317.0 303.0 22.Nov.2027 595.0
LLY ELI LILLY AND COMPANY Industrie 26.326,88 0.0 10437.0 916.0 15.März2037 555.0
FNAQ0438 FNMA 15YR MBS Pass-Through 26.504,80 0.0 9702.0 114.0 01.Okt.2027 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.317,19 0.0 10476.0 881.0 15.Okt.2036 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.454,41 0.0 8799.0 1215.0 28.Okt.2041 388.0
KCN KINROSS GOLD CORP Industrie 26.476,90 0.0 10381.0 680.0 15.Juli2033 625.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.085,00 0.0 10195.0 395.0 01.März2029 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 26.226,44 0.0 10344.0 878.0 15.Okt.2036 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.275,45 0.0 8572.0 1253.0 15.Juni2045 445.0
NTRCN NUTRIEN LTD Industrie 26.408,23 0.0 10294.0 869.0 01.Dez.2036 588.0
PARA PARAMOUNT GLOBAL Industrie 26.292,76 0.0 8763.0 693.0 15.Mai2033 550.0
PEP PEPSICO INC Industrie 26.101,62 0.0 8672.0 1282.0 22.Okt.2044 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 26.372,42 0.0 7429.0 1429.0 15.Juli2046 315.0
WELL WELLTOWER OP LLC Finanzinstitute 26.308,15 0.0 8700.0 432.0 15.Jan.2029 205.0
ADC AGREE LP Finanzinstitute 25.908,75 0.0 8600.0 565.0 01.Okt.2030 290.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.706,63 0.0 8547.0 1217.0 02.Nov.2047 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 25.924,57 0.0 8582.0 659.0 01.März2035 286.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.748,56 0.0 9665.0 509.0 01.Okt.2047 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.784,76 0.0 9096.0 595.0 20.Okt.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 25.629,07 0.0 10217.0 391.0 23.Okt.2028 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 25.845,70 0.0 10193.0 405.0 15.Feb.2029 575.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.809,18 0.0 10082.0 225.0 15.Dez.2028 575.0
NNN NNN REIT INC Finanzinstitute 25.752,20 0.0 6411.0 1520.0 15.Apr.2050 310.0
BRKHEC PACIFICORP Versorger 25.945,60 0.0 8603.0 564.0 15.Sept.2030 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 25.924,66 0.0 8595.0 534.0 01.Okt.2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.648,97 0.0 10189.0 380.0 01.Okt.2028 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.374,75 0.0 10006.0 118.0 15.Aug.2025 570.0
APH AMPHENOL CORPORATION Industrie 25.152,49 0.0 10003.0 261.0 05.Apr.2027 505.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Finanzinstitute 25.500,07 0.0 10020.0 110.0 18.Juli2025 550.0
CMI CUMMINS INC Industrie 25.401,18 0.0 10037.0 749.0 20.Feb.2034 515.0
EQT EQT CORP Industrie 25.390,96 0.0 10085.0 341.0 01.Apr.2028 570.0
GIS GENERAL MILLS INC Industrie 25.581,34 0.0 9973.0 72.0 18.Nov.2025 524.0
JBL JABIL INC Industrie 25.318,06 0.0 9968.0 404.0 01.Feb.2029 545.0
MPC MARATHON PETROLEUM CORP Industrie 25.416,13 0.0 9951.0 222.0 15.Dez.2026 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 25.123,64 0.0 9821.0 502.0 19.Mai2030 465.0
RSG REPUBLIC SERVICES INC Industrie 25.420,41 0.0 10167.0 1081.0 15.Mai2041 570.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 25.109,33 0.0 9922.0 726.0 01.Apr.2034 610.0
SANLTD SANDS CHINA LTD Industrie 25.165,26 0.0 9927.0 110.0 08.Aug.2025 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.402,58 0.0 10104.0 542.0 04.Okt.2030 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.130,69 0.0 9989.0 131.0 01.Apr.2026 503.0
AEP APPALACHIAN POWER CO Versorger 24.812,13 0.0 9769.0 99.0 01.Juni2025 340.0
AMAT APPLIED MATERIALS INC Industrie 24.727,90 0.0 9842.0 126.0 01.Okt.2025 390.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 24.785,09 0.0 9835.0 409.0 04.Apr.2029 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 24.912,95 0.0 9870.0 745.0 01.Apr.2034 550.0
FHLB FHLB Agency 24.914,27 0.0 9915.0 32.0 13.Sept.2024 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 24.663,49 0.0 9733.0 202.0 01.Aug.2026 454.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.085,92 0.0 9892.0 819.0 15.Aug.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 24.636,59 0.0 9690.0 755.0 10.Feb.2034 470.0
KMB KIMBERLY-CLARK CORP Industrie 25.082,66 0.0 9923.0 1091.0 01.März2041 530.0
KDB KOREA DEVELOPMENT BANK Agency 25.075,77 0.0 9913.0 253.0 15.Feb.2027 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.044,45 0.0 9917.0 732.0 15.März2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 24.889,69 0.0 9797.0 97.0 26.Mai2025 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.628,68 0.0 9664.0 1148.0 01.Juli2042 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 24.990,19 0.0 9992.0 95.0 13.Mai2025 520.0
NMIH NMI HOLDINGS INC Finanzinstitute 24.901,64 0.0 9961.0 446.0 15.Aug.2029 600.0
XEL NORTHERN STATES POWER MINN Versorger 24.659,62 0.0 8219.0 1266.0 15.Mai2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.683,62 0.0 8212.0 676.0 14.Okt.2031 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.661,20 0.0 8219.0 1291.0 15.Mai2045 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 25.055,08 0.0 10019.0 435.0 15.Mai2029 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 24.398,79 0.0 9759.0 96.0 15.Mai2025 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.400,67 0.0 9759.0 142.0 15.Nov.2025 350.0
BIDU BAIDU INC Industrie 24.149,70 0.0 9529.0 289.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.291,13 0.0 9675.0 269.0 11.Apr.2027 425.0
CUBE CUBESMART LP Finanzinstitute 24.378,93 0.0 9750.0 142.0 15.Nov.2025 400.0
DG DOLLAR GENERAL CORPORATION Industrie 24.551,41 0.0 9803.0 136.0 01.Nov.2025 415.0
DINO HF SINCLAIR CORP 144A Industrie 24.612,37 0.0 9699.0 269.0 01.Feb.2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 24.445,69 0.0 9693.0 671.0 09.Sept.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.548,78 0.0 8146.0 562.0 08.Sept.2031 198.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 24.335,30 0.0 9724.0 354.0 07.Mai2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.549,63 0.0 9753.0 1078.0 30.Sept.2040 525.0
EXC PECO ENERGY CO Versorger 24.403,99 0.0 9734.0 134.0 15.Okt.2025 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 24.361,26 0.0 8119.0 1601.0 15.Nov.2052 375.0
SYY SYSCO CORPORATION Industrie 24.550,07 0.0 9773.0 129.0 01.Okt.2025 375.0
TCP TC PIPELINES LP Industrie 24.372,33 0.0 9564.0 271.0 25.Mai2027 390.0
ADC AGREE LP Finanzinstitute 23.958,36 0.0 7877.0 771.0 15.Juni2033 260.0
APA APACHE CORPORATION Industrie 23.700,13 0.0 9442.0 390.0 15.Okt.2028 438.0
BA BOEING CO Industrie 23.735,95 0.0 9481.0 186.0 01.Mai2026 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 23.994,30 0.0 9596.0 1464.0 15.Mai2053 515.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.837,12 0.0 8886.0 557.0 01.Mai2043 300.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.126,24 0.0 9554.0 158.0 15.Jan.2026 288.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.686,48 0.0 6368.0 1635.0 01.Okt.2050 267.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.141,96 0.0 9471.0 321.0 14.Dez.2027 439.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 23.672,32 0.0 9451.0 273.0 25.Apr.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.135,28 0.0 9543.0 373.0 01.Aug.2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.023,36 0.0 6738.0 1727.0 01.Juli2060 334.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.769,80 0.0 9466.0 269.0 29.März2027 323.0
SYY SYSCO CORPORATION Industrie 23.913,32 0.0 9456.0 289.0 15.Juli2027 325.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.549,52 0.0 9426.0 272.0 22.Sept.2027 360.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 23.666,88 0.0 9111.0 341.0 15.Okt.2028 300.0
T AT&T INC Industrie 23.410,86 0.0 9277.0 1123.0 15.März2042 515.0
CI CIGNA GROUP Industrie 23.471,11 0.0 9362.0 315.0 15.Okt.2027 305.0
FNBM3908 FNMA 30YR MBS Pass-Through 23.240,41 0.0 10158.0 312.0 01.Jan.2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 23.583,05 0.0 9376.0 309.0 11.Sept.2027 317.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.633,12 0.0 9433.0 121.0 15.Aug.2025 80.0
RCICN ROGERS COMMUNICATIONS INC Industrie 23.534,68 0.0 9413.0 236.0 15.Nov.2026 290.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 23.303,03 0.0 9106.0 432.0 06.Juni2029 485.0
CPB CAMPBELL SOUP COMPANY Industrie 22.991,27 0.0 6550.0 1529.0 24.Apr.2050 313.0
HOWUNI HOWARD UNIVERSITY Industrie 22.748,63 0.0 9034.0 1032.0 01.Okt.2052 521.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.324,11 0.0 11105.0 911.0 15.Okt.2037 659.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.242,25 0.0 8869.0 309.0 01.Aug.2027 95.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.427,73 0.0 10853.0 264.0 15.Juni2027 860.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 22.529,73 0.0 9011.0 1247.0 15.Mai2043 430.0
GLW CORNING INC Industrie 22.506,55 0.0 8922.0 1145.0 15.März2042 475.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 22.356,53 0.0 9751.0 520.0 01.Feb.2041 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.249,06 0.0 10753.0 670.0 01.Feb.2034 765.0
OGS ONE GAS INC Versorger 22.524,48 0.0 8874.0 1207.0 01.Feb.2044 466.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 22.370,79 0.0 7362.0 1193.0 15.Aug.2042 375.0
STT STATE STREET CORP Finanzinstitute 22.584,67 0.0 8994.0 516.0 30.März2031 315.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 22.542,21 0.0 8842.0 1366.0 26.Juni2048 450.0
VFC VF CORPORATION Industrie 22.693,96 0.0 9060.0 276.0 23.Apr.2027 280.0
WMB WILLIAMS COMPANIES INC Industrie 22.593,36 0.0 11045.0 521.0 15.Jan.2031 750.0
AON AON PLC Finanzinstitute 21.968,13 0.0 8786.0 1252.0 15.Mai2045 475.0
ATR APTARGROUP INC Industrie 22.036,12 0.0 8753.0 659.0 15.März2032 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.871,39 0.0 6203.0 1643.0 15.Sept.2051 270.0
BAPHLT Baptist Healthcare System Industrie 21.975,18 0.0 7236.0 1491.0 15.Aug.2050 354.0
STZ CONSTELLATION BRANDS INC Industrie 21.930,82 0.0 8760.0 533.0 01.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 22.127,78 0.0 8774.0 430.0 10.Feb.2029 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 22.173,20 0.0 8796.0 1278.0 15.Sept.2044 430.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 22.080,45 0.0 9659.0 481.0 20.Apr.2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 21.978,09 0.0 8781.0 497.0 01.Nov.2029 255.0
OHCMED OhioHealth Industrie 21.771,89 0.0 7257.0 1279.0 15.Nov.2041 283.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 21.809,37 0.0 8722.0 1348.0 15.Nov.2048 479.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 22.229,14 0.0 7347.0 1517.0 15.März2052 370.0
SO SOUTHERN COMPANY (THE) Versorger 22.111,14 0.0 8815.0 361.0 15.März2028 175.0
UNP UNION PACIFIC CORPORATION Industrie 21.770,14 0.0 7152.0 1803.0 05.Feb.2070 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 22.059,98 0.0 8752.0 1221.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 22.010,99 0.0 10897.0 706.0 15.Sept.2033 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.432,37 0.0 8513.0 673.0 01.März2032 290.0
ATO ATMOS ENERGY CORPORATION Versorger 21.570,60 0.0 8489.0 1205.0 15.Jan.2043 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 21.634,39 0.0 8653.0 1331.0 15.Nov.2045 418.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 21.652,63 0.0 10583.0 681.0 30.Juni2033 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 21.469,97 0.0 8551.0 1252.0 15.Apr.2044 430.0
EE EL PASO ELECTRIC CO Versorger 21.738,73 0.0 8466.0 1164.0 01.Dez.2044 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 21.593,13 0.0 9497.0 418.0 01.Juli2030 300.0
FNAL2499 FNMA 30YR MBS Pass-Through 21.295,99 0.0 9740.0 464.0 01.Jan.2042 450.0
ES NSTAR ELECTRIC CO Versorger 21.644,07 0.0 8566.0 1230.0 01.März2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 21.472,46 0.0 8550.0 532.0 10.März2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 21.649,92 0.0 10643.0 286.0 15.Aug.2027 720.0
TGT TARGET CORPORATION Industrie 21.701,63 0.0 8531.0 1205.0 01.Juli2042 400.0
AEP APPALACHIAN POWER CO Versorger 21.177,75 0.0 8437.0 608.0 01.Apr.2031 270.0
ECL ECOLAB INC Industrie 20.821,06 0.0 10169.0 1099.0 08.Dez.2041 550.0
FNBC0320 FNMA 15YR MBS Pass-Through 20.888,92 0.0 9611.0 242.0 01.März2031 350.0
GPC GENUINE PARTS COMPANY Industrie 20.955,93 0.0 8302.0 669.0 01.Feb.2032 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 20.838,90 0.0 10319.0 704.0 15.Sept.2033 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.244,10 0.0 8343.0 1511.0 01.Juli2052 413.0
NDAQ NASDAQ INC Finanzinstitute 20.810,40 0.0 10255.0 1376.0 15.Aug.2053 595.0
Q QUEBEC (PROVINCE OF) Local Authority 20.945,14 0.0 8365.0 633.0 21.Apr.2031 190.0
RS RELIANCE INC Industrie 20.989,14 0.0 8341.0 566.0 15.Aug.2030 215.0
EVRG WESTAR ENERGY INC Versorger 20.949,42 0.0 8294.0 1174.0 01.März2042 413.0
MMM 3M CO MTN Industrie 20.581,41 0.0 6811.0 1415.0 19.Sept.2046 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 20.749,07 0.0 10271.0 372.0 15.Sept.2028 613.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 20.614,94 0.0 10305.0 220.0 15.Nov.2026 845.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 20.630,87 0.0 8229.0 611.0 15.Apr.2031 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.730,89 0.0 8151.0 1367.0 15.Juli2048 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.373,32 0.0 10104.0 384.0 18.Sept.2028 513.0
FE FIRSTENERGY CORPORATION Versorger 20.378,68 0.0 6722.0 1468.0 01.März2050 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 20.492,97 0.0 10135.0 1092.0 01.März2041 538.0
KEY KEYCORP MTN Finanzinstitute 20.662,37 0.0 10192.0 690.0 06.März2035 640.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.416,93 0.0 9946.0 137.0 21.Nov.2025 540.0
NEM NEWMONT CORPORATION 144A Industrie 20.433,77 0.0 8170.0 1445.0 13.Mai2050 420.0
OKE ONEOK INC Industrie 20.613,98 0.0 10055.0 790.0 15.Juni2035 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 20.368,47 0.0 8071.0 678.0 01.Jan.2032 204.0
PSD PUGET SOUND ENERGY INC Versorger 20.406,89 0.0 10105.0 1026.0 15.März2040 579.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.776,86 0.0 8215.0 661.0 15.Jan.2032 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.617,55 0.0 10108.0 197.0 13.Juli2026 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 20.402,17 0.0 8117.0 575.0 01.Aug.2030 150.0
AFL AFLAC INCORPORATED Finanzinstitute 19.884,97 0.0 7920.0 1345.0 15.Okt.2046 400.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 20.015,98 0.0 9932.0 193.0 15.Juni2026 537.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.069,01 0.0 9902.0 411.0 08.Feb.2029 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 19.996,11 0.0 7951.0 1224.0 01.Okt.2042 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.124,29 0.0 9893.0 406.0 09.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.247,66 0.0 9953.0 154.0 09.Jan.2026 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.138,99 0.0 9909.0 243.0 11.Jan.2027 463.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.981,27 0.0 9219.0 658.0 01.Juni2043 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 20.265,22 0.0 9576.0 268.0 01.Nov.2032 350.0
GIS GENERAL MILLS INC Industrie 20.035,27 0.0 9791.0 1040.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 19.896,61 0.0 9886.0 379.0 01.Okt.2028 500.0
HEI HEICO CORP Industrie 20.195,33 0.0 9942.0 706.0 01.Aug.2033 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 19.932,20 0.0 9798.0 102.0 15.Juni2025 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.917,27 0.0 9801.0 325.0 11.Jan.2028 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.275,00 0.0 9984.0 370.0 13.Juli2028 450.0
NWG NATWEST GROUP PLC Finanzinstitute 19.958,63 0.0 9826.0 401.0 27.Jan.2030 508.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.972,55 0.0 9833.0 370.0 17.Juli2028 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.863,51 0.0 9857.0 423.0 18.März2029 463.0
SRE SEMPRA Versorger 20.211,54 0.0 9987.0 426.0 01.Okt.2054 688.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 20.230,40 0.0 9998.0 405.0 11.März2029 650.0
UDR UDR INC MTN Finanzinstitute 20.132,23 0.0 8040.0 859.0 01.Nov.2034 310.0
UNANA UNILEVER CAPITAL CORP Industrie 20.302,27 0.0 8097.0 590.0 14.Sept.2030 138.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.071,59 0.0 9933.0 748.0 30.März2034 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 19.732,41 0.0 9813.0 173.0 03.Apr.2026 445.0
APTV APTIV PLC Industrie 19.741,17 0.0 7841.0 1280.0 01.Okt.2046 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 19.683,14 0.0 9775.0 1441.0 01.Apr.2053 530.0
CLX CLOROX COMPANY Industrie 19.499,62 0.0 9731.0 435.0 01.Mai2029 440.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 19.698,65 0.0 9775.0 789.0 13.März2034 425.0
EVRG EVERGY METRO INC Versorger 19.838,72 0.0 7884.0 1398.0 01.Apr.2049 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.368,00 0.0 9666.0 426.0 03.Mai2029 511.0
GMT GATX CORPORATION Finanzinstitute 19.458,82 0.0 6344.0 1521.0 01.Juni2051 310.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 19.501,58 0.0 9802.0 481.0 15.Aug.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.497,51 0.0 7615.0 1346.0 15.Juni2050 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.749,33 0.0 9728.0 141.0 20.Nov.2025 300.0
EXC PECO ENERGY CO Versorger 19.471,43 0.0 6373.0 1571.0 15.Juni2050 280.0
SSMHLT SSM HEALTH CARE CORP Industrie 19.620,10 0.0 9635.0 272.0 01.Juni2027 382.0
UDR UDR INC MTN Finanzinstitute 19.515,67 0.0 9623.0 407.0 26.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.533,56 0.0 9661.0 156.0 15.Jan.2026 315.0
AMCR AMCOR FINANCE (USA) INC Industrie 19.318,01 0.0 9641.0 182.0 28.Apr.2026 363.0
DFS DISCOVER BANK Finanzinstitute 19.266,91 0.0 9529.0 204.0 27.Juli2026 345.0
ETR ENTERGY TEXAS INC Versorger 19.185,69 0.0 9542.0 428.0 30.März2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.039,09 0.0 9436.0 421.0 01.März2029 400.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 19.299,76 0.0 10197.0 382.0 01.Juni2035 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.975,19 0.0 9475.0 113.0 16.Juli2025 38.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.292,52 0.0 7716.0 1510.0 15.Nov.2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 19.314,58 0.0 6437.0 1661.0 15.Mai2055 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.171,61 0.0 9510.0 383.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 19.153,00 0.0 9507.0 383.0 15.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.185,81 0.0 9545.0 348.0 01.Apr.2028 380.0
EVRG WESTAR ENERGY INC Versorger 19.050,12 0.0 9486.0 266.0 01.Apr.2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 18.837,41 0.0 9413.0 139.0 23.Okt.2025 95.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 18.771,91 0.0 9229.0 443.0 22.Mai2029 325.0
CSX CSX CORP Industrie 18.798,40 0.0 9180.0 1139.0 30.Mai2042 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 18.600,18 0.0 9285.0 165.0 28.Jan.2026 50.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.733,24 0.0 9688.0 504.0 01.Nov.2045 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 18.811,80 0.0 6222.0 1597.0 15.Sept.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.630,86 0.0 9272.0 435.0 01.Apr.2029 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 18.621,15 0.0 9295.0 164.0 21.Jan.2026 50.0
SO SOUTHERN POWER CO Versorger 18.718,79 0.0 9272.0 1104.0 15.Sept.2041 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 18.577,50 0.0 7383.0 1260.0 17.Sept.2041 293.0
CVECN CENOVUS ENERGY INC Industrie 18.409,25 0.0 10827.0 985.0 15.Nov.2039 675.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 18.143,89 0.0 9092.0 285.0 10.Dez.2029 200.0
GP GEORGIA-PACIFIC CORPORATION Industrie 18.247,76 0.0 12163.0 542.0 15.Mai2031 888.0
HWM HOWMET AEROSPACE INC Industrie 18.318,43 0.0 9058.0 422.0 15.Jan.2029 300.0
LII LENNOX INTERNATIONAL INC Industrie 18.003,26 0.0 8952.0 305.0 01.Aug.2027 170.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 18.359,75 0.0 9115.0 545.0 15.Sept.2030 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.859,25 0.0 8815.0 499.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 17.870,25 0.0 8934.0 1173.0 15.Mai2042 463.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 17.822,62 0.0 9681.0 520.0 01.Juni2048 450.0
IEX IDEX CORPORATION Industrie 17.553,95 0.0 8764.0 531.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 17.728,83 0.0 11521.0 450.0 15.Juli2030 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 17.577,17 0.0 8587.0 1247.0 15.Juni2046 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.206,97 0.0 8562.0 604.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.359,69 0.0 8487.0 1215.0 15.Dez.2044 460.0
FNAL6521 FNMA 30YR MBS Pass-Through 17.034,26 0.0 9925.0 436.0 01.Apr.2041 500.0
IP INTERNATIONAL PAPER CO Industrie 17.193,08 0.0 11460.0 972.0 15.Nov.2039 730.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.124,07 0.0 11285.0 595.0 15.März2032 775.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.106,11 0.0 6777.0 1252.0 01.Aug.2040 226.0
OVV OVINTIV INC Industrie 17.139,67 0.0 11289.0 500.0 15.Sept.2030 813.0
PCP PRECISION CASTPARTS CORP. Industrie 16.983,12 0.0 8360.0 1228.0 15.Jan.2043 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 17.249,23 0.0 8623.0 1226.0 15.Mai2043 435.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.527,83 0.0 6513.0 1560.0 15.Juli2050 293.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 16.542,71 0.0 10975.0 1398.0 15.Okt.2053 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.667,94 0.0 8333.0 645.0 13.Mai2031 163.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 16.724,81 0.0 9713.0 520.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 16.498,87 0.0 9746.0 481.0 20.Feb.2047 450.0
FE OHIO EDISON COMPANY Versorger 16.886,35 0.0 11026.0 829.0 15.Juli2036 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 16.873,36 0.0 8369.0 686.0 21.Jan.2032 213.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.598,60 0.0 8298.0 1196.0 15.Mai2042 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.514,65 0.0 6526.0 1548.0 15.Aug.2051 315.0
TGT TARGET CORPORATION Industrie 16.807,27 0.0 11149.0 916.0 15.Okt.2037 650.0
WPC WP CAREY INC Finanzinstitute 16.750,42 0.0 8305.0 599.0 01.Feb.2031 240.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.212,71 0.0 10524.0 743.0 01.Dez.2040 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 16.258,75 0.0 10680.0 900.0 15.Aug.2037 630.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.406,37 0.0 9081.0 612.0 01.Aug.2047 350.0
GLPI GLP CAPITAL LP Industrie 16.170,49 0.0 10454.0 682.0 01.Dez.2033 675.0
KDP KEURIG DR PEPPER INC Industrie 16.164,76 0.0 9893.0 95.0 25.Mai2025 442.0
SO MISSISSIPPI POWER COMPANY Versorger 16.250,48 0.0 6409.0 1545.0 30.Juli2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.408,08 0.0 8099.0 609.0 22.Mai2032 217.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 16.382,28 0.0 8142.0 1214.0 01.Okt.2042 395.0
PEP PEPSICO INC Industrie 16.214,98 0.0 8014.0 1241.0 13.Aug.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.449,59 0.0 8224.0 666.0 15.Nov.2031 245.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 15.731,42 0.0 8454.0 581.0 11.Jan.2036 288.0
ARES ARES MANAGEMENT CORP Finanzinstitute 15.696,67 0.0 10454.0 386.0 10.Nov.2028 638.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.861,44 0.0 10281.0 145.0 15.Dez.2025 700.0
DUK DUKE ENERGY CAROLINAS Versorger 15.988,48 0.0 10457.0 924.0 15.Jan.2038 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.617,96 0.0 10247.0 896.0 01.Feb.2037 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 15.746,27 0.0 10196.0 181.0 10.Juni2026 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.847,11 0.0 10249.0 375.0 05.Dez.2028 705.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.700,11 0.0 10264.0 321.0 01.Feb.2028 695.0
KD KYNDRYL HOLDINGS INC Industrie 15.668,68 0.0 10294.0 715.0 20.Feb.2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.603,14 0.0 10133.0 485.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.570,53 0.0 7762.0 634.0 15.März2031 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.673,08 0.0 10316.0 345.0 01.Sept.2028 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.861,39 0.0 10406.0 1199.0 01.März2057 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.843,89 0.0 6326.0 1614.0 01.Mai2050 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.686,17 0.0 10280.0 358.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.856,73 0.0 10488.0 414.0 01.Apr.2029 665.0
AEP SOUTHWESTERN ELEC POWER Versorger 15.898,41 0.0 10494.0 1011.0 15.März2040 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 15.996,55 0.0 7997.0 1360.0 15.Nov.2048 440.0
BKH BLACK HILLS CORPORATION Versorger 15.361,34 0.0 10239.0 743.0 15.Mai2034 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.263,21 0.0 9992.0 393.0 23.Jan.2030 584.0
CMA COMERICA INCORPORATED Finanzinstitute 15.135,38 0.0 9914.0 391.0 30.Jan.2030 598.0
LLY ELI LILLY AND COMPANY Industrie 15.449,96 0.0 10207.0 258.0 15.März2027 550.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.263,66 0.0 9701.0 520.0 01.Jan.2046 450.0
GMT GATX CORPORATION Finanzinstitute 15.186,73 0.0 10012.0 253.0 15.März2027 540.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 15.355,06 0.0 10122.0 254.0 11.März2027 638.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.373,17 0.0 10050.0 392.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.350,78 0.0 10036.0 467.0 10.Jan.2030 565.0
IR INGERSOLL RAND INC Industrie 15.360,09 0.0 10102.0 369.0 14.Aug.2028 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.152,97 0.0 9952.0 371.0 19.Juli2028 463.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 15.204,86 0.0 10090.0 693.0 15.Apr.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 15.528,26 0.0 10217.0 406.0 01.Juni2034 647.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.370,01 0.0 7624.0 1230.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.289,76 0.0 10079.0 1041.0 01.März2040 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.320,23 0.0 10212.0 310.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.231,19 0.0 9950.0 402.0 01.März2029 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.659,19 0.0 9640.0 241.0 15.Jan.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 14.830,24 0.0 9760.0 687.0 15.Feb.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 14.906,58 0.0 9868.0 496.0 22.März2030 463.0
CSX CSX CORP Industrie 14.912,92 0.0 5964.0 1676.0 15.Mai2051 250.0
DGELN DIAGEO CAPITAL PLC Industrie 14.715,70 0.0 9619.0 352.0 18.Mai2028 388.0
EMR EMERSON ELECTRIC CO Industrie 14.900,04 0.0 9789.0 99.0 01.Juni2025 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 14.780,03 0.0 9781.0 305.0 15.Sept.2027 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 14.998,30 0.0 9824.0 434.0 15.Juli2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.819,04 0.0 9725.0 421.0 10.März2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 14.821,39 0.0 9777.0 340.0 15.Feb.2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 14.971,52 0.0 9910.0 1050.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 14.718,41 0.0 9756.0 128.0 16.Sept.2025 338.0
KDB KOREA DEVELOPMENT BANK Agency 14.868,93 0.0 9837.0 125.0 08.Sept.2025 400.0
LIN LINDE INC Industrie 14.668,68 0.0 9685.0 159.0 30.Jan.2026 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.709,40 0.0 9805.0 140.0 15.Nov.2025 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.821,76 0.0 9859.0 1041.0 01.Nov.2039 535.0
PEP PEPSICO INC Industrie 14.881,79 0.0 9805.0 110.0 17.Juli2025 350.0
UNP UNION PACIFIC CORPORATION Industrie 14.718,08 0.0 7274.0 1394.0 15.Aug.2046 335.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 14.874,56 0.0 9854.0 1510.0 01.Okt.2053 498.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.506,63 0.0 9614.0 169.0 01.März2026 275.0
FN995024 FNMA 30YR MBS Pass-Through 14.280,66 0.0 10184.0 331.0 01.Aug.2037 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 14.504,46 0.0 7136.0 1468.0 16.Jan.2050 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.446,21 0.0 9517.0 158.0 15.Jan.2026 340.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 14.408,74 0.0 9544.0 170.0 01.März2026 295.0
SBUX STARBUCKS CORPORATION Industrie 14.434,60 0.0 9622.0 400.0 15.Nov.2028 400.0
AEE UNION ELECTRIC CO Versorger 14.272,86 0.0 9392.0 283.0 15.Juni2027 295.0
AEP AEP TEXAS INC Versorger 13.639,68 0.0 9092.0 1391.0 15.Mai2052 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 14.003,11 0.0 9304.0 153.0 15.Dez.2025 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.925,31 0.0 9218.0 1683.0 01.Okt.2118 521.0
MSINAI Mount Sinai Industrie 13.885,54 0.0 6816.0 1470.0 01.Juli2050 339.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.082,74 0.0 9382.0 134.0 01.Okt.2025 55.0
SR SPIRE MISSOURI INC Versorger 13.977,64 0.0 6838.0 1519.0 01.Juni2051 330.0
TXN TEXAS INSTRUMENTS INC Industrie 13.798,88 0.0 9180.0 225.0 15.Sept.2026 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 13.888,47 0.0 10033.0 251.0 15.Apr.2029 588.0
GWW WW GRAINGER INC Industrie 13.909,47 0.0 9080.0 1259.0 15.Juni2045 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 13.423,86 0.0 8752.0 1188.0 01.Dez.2042 430.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 13.311,04 0.0 13308.0 903.0 15.Mai2039 940.0
DTE DTE ENERGY COMPANY Versorger 13.228,47 0.0 8758.0 516.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 13.402,54 0.0 8817.0 1225.0 15.Aug.2044 465.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.159,42 0.0 9699.0 520.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.459,02 0.0 9698.0 520.0 01.Juli2046 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.470,35 0.0 8952.0 363.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.337,43 0.0 8820.0 383.0 15.Juni2028 170.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.681,07 0.0 9245.0 277.0 01.Okt.2032 250.0
GIS GENERAL MILLS INC Industrie 12.725,40 0.0 8379.0 1210.0 15.Feb.2043 415.0
PLD PROLOGIS LP Finanzinstitute 12.738,14 0.0 8418.0 1373.0 15.Sept.2048 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 13.036,18 0.0 8558.0 1253.0 01.Aug.2045 455.0
SYY SYSCO CORPORATION Industrie 12.709,14 0.0 8397.0 1346.0 15.März2048 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.411,14 0.0 8148.0 1221.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.532,76 0.0 8284.0 600.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.539,23 0.0 8169.0 1251.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.425,35 0.0 8214.0 1216.0 15.März2043 410.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 12.553,40 0.0 8306.0 1183.0 01.Apr.2045 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.404,92 0.0 8200.0 685.0 18.Jan.2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 12.580,11 0.0 8368.0 1379.0 01.Nov.2048 440.0
OC OWENS CORNING Industrie 12.423,42 0.0 8153.0 1326.0 30.Jan.2048 440.0
RICEUN RICE UNIVERSITY Industrie 12.511,12 0.0 8340.0 1635.0 15.Mai2055 377.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.928,09 0.0 7944.0 610.0 08.Okt.2030 75.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 11.998,17 0.0 10003.0 458.0 01.Apr.2033 500.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.773,27 0.0 8994.0 658.0 01.Dez.2046 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 11.890,25 0.0 9879.0 447.0 01.Sept.2047 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 11.954,01 0.0 7940.0 655.0 01.Okt.2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 11.971,23 0.0 7912.0 645.0 15.Juni2031 165.0
PLD PROLOGIS LP Finanzinstitute 11.999,78 0.0 7972.0 628.0 15.März2031 163.0
AEE UNION ELECTRIC CO Versorger 12.116,07 0.0 6014.0 1629.0 15.März2051 263.0
AEP AEP TEXAS INC Versorger 11.512,76 0.0 7658.0 1387.0 01.Mai2049 415.0
DE DEERE & CO Industrie 11.509,26 0.0 11365.0 542.0 03.März2031 713.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.518,41 0.0 9052.0 658.0 01.Dez.2047 350.0
F FORD MOTOR COMPANY Industrie 11.671,03 0.0 11607.0 451.0 22.Apr.2030 963.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 11.586,20 0.0 11351.0 935.0 15.Jan.2039 700.0
MCD MCDONALDS CORPORATION MTN Industrie 11.692,13 0.0 7780.0 1270.0 01.Mai2043 363.0
OC OWENS CORNING Industrie 11.483,98 0.0 11163.0 837.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 10.978,60 0.0 10854.0 1060.0 01.März2041 600.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 10.772,08 0.0 9590.0 382.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 10.963,26 0.0 9489.0 219.0 01.Apr.2031 300.0
BRKHEC NEVADA POWER CO Versorger 11.193,84 0.0 10941.0 873.0 01.Juli2037 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.235,87 0.0 7490.0 1373.0 15.Mai2046 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 11.221,96 0.0 11025.0 977.0 01.Feb.2040 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 10.939,03 0.0 10646.0 898.0 30.Nov.2037 635.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 10.952,89 0.0 7256.0 1468.0 01.Apr.2050 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 10.371,34 0.0 10126.0 310.0 15.Dez.2027 585.0
BROWNU BROWN UNIVERSITY Industrie 10.507,02 0.0 6944.0 1609.0 01.Sept.2050 292.0
FNAV2082 FNMA 15YR MBS Pass-Through 10.664,70 0.0 9648.0 161.0 01.Nov.2028 350.0
IR INGERSOLL RAND INC Industrie 10.377,75 0.0 10232.0 702.0 14.Aug.2033 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.584,56 0.0 10552.0 373.0 30.Okt.2029 741.0
NGGLN NATIONAL GRID PLC Versorger 10.341,08 0.0 10101.0 350.0 12.Juni2028 560.0
RF REGIONS BANK MTN Finanzinstitute 10.567,06 0.0 10316.0 872.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.645,22 0.0 10442.0 921.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.560,66 0.0 10347.0 392.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.615,52 0.0 10529.0 299.0 01.Okt.2027 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 9.821,15 0.0 9624.0 393.0 01.Dez.2028 430.0
AAPL APPLE INC Industrie 9.957,71 0.0 9948.0 131.0 08.Mai2026 442.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 9.814,49 0.0 9740.0 788.0 13.März2034 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.219,12 0.0 9996.0 145.0 08.Dez.2025 509.0
BBDC BARINGS BDC INC Finanzinstitute 10.250,71 0.0 10068.0 394.0 15.Feb.2029 700.0
BWP BOARDWALK PIPELINES LP Industrie 9.895,37 0.0 9746.0 279.0 15.Juli2027 445.0
CI CIGNA GROUP Industrie 9.828,71 0.0 9828.0 140.0 15.Nov.2025 413.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 10.187,11 0.0 9945.0 87.0 30.Mai2025 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 10.128,48 0.0 9881.0 1176.0 26.Nov.2043 525.0
DOV DOVER CORP Industrie 9.960,90 0.0 9849.0 1080.0 01.März2041 538.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 9.944,84 0.0 9782.0 192.0 15.Juli2026 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 9.825,78 0.0 9825.0 360.0 15.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.126,70 0.0 9957.0 155.0 11.Jan.2026 488.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.805,22 0.0 9685.0 487.0 01.Dez.2045 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 9.983,29 0.0 9816.0 102.0 15.Juni2025 400.0
GMT GATX CORPORATION Finanzinstitute 9.828,94 0.0 9770.0 421.0 01.Apr.2029 470.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.841,61 0.0 10199.0 459.0 20.Apr.2048 550.0
H HYATT HOTELS CORP Industrie 10.273,83 0.0 10105.0 241.0 30.Jan.2027 575.0
INTNED ING GROEP NV Finanzinstitute 10.221,56 0.0 10112.0 210.0 11.Sept.2027 608.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.023,87 0.0 9976.0 179.0 10.Apr.2026 475.0
KFW KFW Agency 9.995,97 0.0 9919.0 258.0 01.März2027 438.0
KOREAT KT CORPORATION 144A Industrie 9.931,31 0.0 9822.0 117.0 08.Aug.2025 400.0
MTH MERITAGE HOMES CORP MTN Industrie 10.070,72 0.0 9843.0 254.0 06.Juni2027 513.0
MCO MOODYS CORPORATION Industrie 9.822,93 0.0 9646.0 1195.0 15.Juli2044 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.113,89 0.0 9926.0 107.0 03.Juli2025 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.193,42 0.0 9999.0 281.0 06.Juli2027 539.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 9.897,10 0.0 9750.0 103.0 15.Juni2025 350.0
SPGI S&P GLOBAL INC 144A Industrie 10.213,78 0.0 10125.0 722.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 10.068,45 0.0 9882.0 889.0 15.Jan.2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 9.908,82 0.0 9775.0 103.0 15.Juni2025 320.0
SNX TD SYNNEX CORP Industrie 10.140,80 0.0 10083.0 734.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.193,05 0.0 10077.0 730.0 05.März2034 588.0
UNANA UNILEVER CAPITAL CORP Industrie 9.863,31 0.0 9772.0 115.0 30.Juli2025 310.0
AEE UNION ELECTRIC CO Versorger 10.111,81 0.0 9957.0 932.0 01.Aug.2037 530.0
UPMCHS UPMC Industrie 9.855,86 0.0 9854.0 711.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 9.969,57 0.0 9795.0 189.0 01.Juli2026 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.589,47 0.0 9501.0 344.0 15.Feb.2028 350.0
APA APACHE CORPORATION Industrie 9.427,66 0.0 9285.0 484.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.394,93 0.0 9332.0 304.0 10.Aug.2027 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.544,04 0.0 9457.0 296.0 15.Aug.2027 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 9.398,10 0.0 6198.0 1682.0 15.Aug.2052 265.0
D DOMINION ENERGY INC Versorger 9.613,13 0.0 9552.0 260.0 15.März2027 360.0
DOV DOVER CORP Industrie 9.679,42 0.0 9679.0 144.0 15.Nov.2025 315.0
FE FIRSTENERGY CORPORATION Versorger 9.429,42 0.0 9376.0 160.0 15.Jan.2026 160.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.531,84 0.0 9451.0 255.0 01.März2027 388.0
HD HOME DEPOT INC Industrie 9.418,43 0.0 9382.0 221.0 15.Sept.2026 213.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 9.802,03 0.0 9741.0 497.0 30.März2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 9.372,64 0.0 9328.0 434.0 01.Apr.2029 360.0
KDP KEURIG DR PEPPER INC Industrie 9.528,27 0.0 9287.0 1294.0 25.Mai2048 509.0
LVS LAS VEGAS SANDS CORP Industrie 9.606,37 0.0 9521.0 210.0 18.Aug.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.508,34 0.0 9265.0 1205.0 01.Dez.2045 530.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.638,53 0.0 9567.0 255.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.615,14 0.0 9468.0 322.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.639,26 0.0 9557.0 345.0 24.Feb.2028 363.0
NNN NNN REIT INC Finanzinstitute 9.789,94 0.0 9789.0 140.0 15.Nov.2025 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.604,85 0.0 9530.0 299.0 01.Sept.2027 360.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.481,56 0.0 9366.0 333.0 01.Feb.2028 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.706,24 0.0 9705.0 467.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 9.739,55 0.0 9617.0 196.0 30.Juni2026 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 9.396,99 0.0 9369.0 175.0 10.März2026 150.0
SBUX STARBUCKS CORPORATION Industrie 9.559,88 0.0 9487.0 342.0 01.März2028 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.571,35 0.0 9441.0 286.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.519,68 0.0 9444.0 207.0 22.Juli2026 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 9.727,93 0.0 9666.0 700.0 01.Apr.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 9.732,88 0.0 9630.0 158.0 15.Jan.2026 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.846,39 0.0 8790.0 391.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.912,19 0.0 8818.0 1229.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 9.045,85 0.0 8895.0 1271.0 15.Juli2045 450.0
CCI CROWN CASTLE INC Industrie 8.888,53 0.0 8888.0 493.0 15.Nov.2029 310.0
EMR EMERSON ELECTRIC CO Industrie 9.109,13 0.0 9102.0 234.0 15.Okt.2026 88.0
FNAL7521 FNMA 30YR MBS Pass-Through 9.009,47 0.0 9990.0 295.0 01.Juni2039 500.0
FRDFND FORD FOUNDATION Industrie 9.069,61 0.0 5917.0 1969.0 01.Juni2070 281.0
HPQ HP INC Industrie 9.181,54 0.0 9041.0 528.0 17.Juni2030 340.0
JBSSBZ JBS USA LUX SA Industrie 9.310,29 0.0 9226.0 251.0 15.Jan.2027 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.055,94 0.0 8877.0 1277.0 10.Juni2044 413.0
OTIS OTIS WORLDWIDE CORP Industrie 9.315,47 0.0 9289.0 272.0 05.Apr.2027 229.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 9.047,10 0.0 8933.0 1099.0 15.Aug.2040 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.979,13 0.0 8882.0 1998.0 01.Sept.2112 467.0
XEL XCEL ENERGY INC Versorger 9.118,12 0.0 8962.0 520.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 8.724,10 0.0 8672.0 673.0 15.März2032 305.0
CATMED DIGNITY HEALTH Industrie 8.556,35 0.0 8538.0 1186.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.642,69 0.0 8619.0 531.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 8.792,69 0.0 8757.0 358.0 01.März2028 170.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 8.421,75 0.0 9709.0 520.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.416,52 0.0 9601.0 124.0 01.Mai2027 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 8.420,38 0.0 8378.0 608.0 15.März2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 8.534,25 0.0 8489.0 604.0 15.März2031 270.0
GIBACN CGI INC Industrie 7.986,97 0.0 7947.0 652.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 8.060,71 0.0 8010.0 612.0 15.Feb.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 7.930,81 0.0 7875.0 611.0 15.Jan.2031 165.0
FN890786 FNMA 15YR MBS Pass-Through 8.125,23 0.0 9574.0 266.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 8.205,72 0.0 9582.0 241.0 01.Mai2032 350.0
MKL MARKEL CORPORATION Finanzinstitute 8.018,06 0.0 8000.0 1342.0 01.Nov.2047 430.0
MAS MASCO CORPORATION Industrie 8.213,21 0.0 8163.0 612.0 15.Feb.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 8.281,54 0.0 8281.0 1288.0 15.Nov.2042 350.0
WAUNIV The Washington University Industrie 8.065,80 0.0 8028.0 1971.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.802,39 0.0 7786.0 1250.0 30.Okt.2042 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 7.668,49 0.0 7667.0 1359.0 15.Mai2046 375.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.828,03 0.0 9586.0 382.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.406,80 0.0 10246.0 307.0 20.Juli2040 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 7.404,22 0.0 7390.0 1511.0 01.Nov.2049 345.0
DUKUNI DUKE UNIVERSITY Industrie 6.674,08 0.0 6640.0 1622.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 6.830,10 0.0 6793.0 1571.0 01.Apr.2050 294.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.882,45 0.0 6846.0 1537.0 01.Okt.2050 289.0
EXC PECO ENERGY CO Versorger 6.740,89 0.0 6690.0 1540.0 15.Sept.2049 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 6.801,79 0.0 6723.0 1273.0 12.Jan.2041 230.0
QHEL HYDRO-QUEBEC Local Authority 6.114,92 0.0 12149.0 468.0 15.Apr.2030 938.0
SHARPH SHARP HEALTHCARE Industrie 6.440,53 0.0 6362.0 1608.0 01.Aug.2050 268.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 5.660,77 0.0 11291.0 725.0 01.Mai2034 735.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 5.618,89 0.0 10996.0 586.0 15.Jan.2032 720.0
FNBC0178 FNMA 30YR MBS Pass-Through 5.746,46 0.0 9719.0 499.0 01.Jan.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.271,32 0.0 10385.0 256.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.225,06 0.0 10282.0 693.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.215,59 0.0 10213.0 154.0 15.Jan.2026 650.0
LNG CHENIERE ENERGY INC 144A Industrie 5.046,93 0.0 10004.0 738.0 15.Apr.2034 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.042,79 0.0 9986.0 256.0 05.März2027 504.0
FNAL1391 FNMA 15YR MBS Pass-Through 5.344,22 0.0 9793.0 89.0 01.Jan.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 5.068,57 0.0 9924.0 102.0 16.Juni2025 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 5.055,96 0.0 10013.0 340.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.332,00 0.0 10462.0 830.0 15.Jan.2036 600.0
MCK MCKESSON CORP Industrie 5.075,04 0.0 9979.0 709.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 5.055,25 0.0 10017.0 295.0 13.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 5.069,32 0.0 10016.0 107.0 01.Sept.2025 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 5.183,10 0.0 10269.0 405.0 15.März2029 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.287,56 0.0 10415.0 523.0 01.März2031 750.0
EXC PECO ENERGY CO Versorger 5.283,42 0.0 10492.0 878.0 01.Okt.2036 595.0
XEL PUBLIC SERVICE COLORADO Versorger 5.497,65 0.0 10806.0 932.0 01.Aug.2038 650.0
SR SPIRE INC Versorger 5.047,67 0.0 9957.0 167.0 01.März2026 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.261,89 0.0 10263.0 877.0 01.Dez.2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 5.157,59 0.0 10050.0 999.0 30.Nov.2039 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 4.963,74 0.0 9787.0 767.0 24.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 4.884,28 0.0 9636.0 446.0 30.Juli2029 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 4.850,69 0.0 9557.0 203.0 01.Okt.2026 370.0
APH AMPHENOL CORPORATION Industrie 4.946,15 0.0 9693.0 431.0 01.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.706,20 0.0 9368.0 215.0 14.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 4.653,69 0.0 9285.0 165.0 28.Jan.2026 75.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.692,27 0.0 9350.0 149.0 01.Dez.2025 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.014,87 0.0 9896.0 121.0 08.Feb.2026 490.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 4.960,13 0.0 9800.0 122.0 01.Sept.2040 575.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 5.000,73 0.0 9920.0 345.0 09.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 4.922,87 0.0 9747.0 341.0 14.Feb.2028 388.0
XOM EXXON MOBIL CORP Industrie 4.747,61 0.0 9438.0 214.0 16.Aug.2026 227.0
FNB F.N.B CORP Finanzinstitute 4.995,27 0.0 9875.0 119.0 25.Aug.2025 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 4.665,69 0.0 9300.0 170.0 15.Feb.2026 125.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.949,29 0.0 9144.0 658.0 01.Okt.2042 350.0
FLO FLOWERS FOODS INC Industrie 4.801,29 0.0 9559.0 220.0 01.Okt.2026 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.862,69 0.0 9724.0 144.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.979,06 0.0 9894.0 1478.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.631,64 0.0 9212.0 254.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.791,70 0.0 9523.0 476.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.754,18 0.0 9367.0 1429.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.686,99 0.0 9330.0 266.0 08.März2027 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 4.804,63 0.0 9492.0 1070.0 01.Sept.2041 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 4.914,36 0.0 9764.0 167.0 14.März2026 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.849,84 0.0 9542.0 275.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.610,26 0.0 9139.0 1197.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.747,16 0.0 9446.0 221.0 13.Sept.2026 276.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.598,08 0.0 9132.0 262.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.831,40 0.0 9626.0 389.0 15.Okt.2028 430.0
OKE ONEOK INC Industrie 5.011,48 0.0 9919.0 156.0 01.März2026 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 4.759,67 0.0 9463.0 261.0 15.März2027 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.569,39 0.0 9083.0 505.0 01.Okt.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 4.774,03 0.0 9466.0 206.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Versorger 4.808,93 0.0 9617.0 187.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.661,28 0.0 9163.0 1187.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.731,39 0.0 9462.0 278.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.945,64 0.0 9806.0 747.0 08.Sept.2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 4.662,66 0.0 9252.0 210.0 01.Aug.2026 250.0
SNLN SMITH & NEPHEW PLC Industrie 5.019,44 0.0 9959.0 257.0 20.März2027 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 4.752,74 0.0 9504.0 1092.0 15.Nov.2040 513.0
TXT TEXTRON INC Industrie 4.706,81 0.0 9350.0 467.0 17.Sept.2029 390.0
VICI VICI PROPERTIES LP Industrie 4.975,75 0.0 9859.0 738.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Industrie 4.941,18 0.0 9652.0 973.0 30.Mai2038 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 4.947,05 0.0 9811.0 122.0 26.Aug.2025 373.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 4.621,54 0.0 9131.0 458.0 01.Juli2029 300.0
ZTS ZOETIS INC Industrie 4.825,59 0.0 9558.0 378.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.394,23 0.0 8777.0 534.0 01.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 4.089,86 0.0 8179.0 1287.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.453,40 0.0 8879.0 363.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Versorger 4.451,58 0.0 8842.0 515.0 01.März2030 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 4.114,18 0.0 8096.0 1371.0 15.Juli2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 4.441,53 0.0 8821.0 477.0 15.Aug.2029 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.472,19 0.0 8874.0 1127.0 01.Apr.2044 560.0
ES EVERSOURCE ENERGY Versorger 4.170,23 0.0 8297.0 607.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 4.340,98 0.0 8627.0 520.0 01.März2030 265.0
HUBB HUBBELL INCORPORATED Industrie 4.178,57 0.0 8318.0 613.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.154,47 0.0 8308.0 1225.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.077,14 0.0 8108.0 615.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Industrie 4.502,13 0.0 8787.0 1240.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Industrie 4.288,53 0.0 8479.0 1337.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.327,11 0.0 8605.0 675.0 17.März2032 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.082,35 0.0 8046.0 1605.0 01.Aug.2056 406.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.407,36 0.0 8679.0 1182.0 01.Aug.2043 465.0
O REALTY INCOME CORPORATION Finanzinstitute 4.494,26 0.0 8896.0 378.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 4.085,33 0.0 8155.0 1470.0 01.Mai2048 365.0
WMT WALMART INC Industrie 4.513,42 0.0 8998.0 1272.0 22.Apr.2044 430.0
WM WASTE MANAGEMENT INC Industrie 4.295,70 0.0 8506.0 1297.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 4.182,44 0.0 8352.0 551.0 15.Apr.2030 148.0
DUK DUKE ENERGY FLORIDA LLC Versorger 3.610,67 0.0 7179.0 1393.0 01.Okt.2046 340.0
FNAS6919 FNMA 15YR MBS Pass-Through 4.007,79 0.0 9573.0 238.0 01.März2031 350.0
HSY HERSHEY COMPANY THE Industrie 3.769,13 0.0 7453.0 1400.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 4.031,34 0.0 7935.0 1540.0 15.Juli2052 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.012,49 0.0 8007.0 598.0 03.Sept.2030 88.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 3.595,63 0.0 7079.0 1586.0 01.Juli2050 299.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.816,57 0.0 7474.0 1349.0 15.Juni2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 4.057,20 0.0 8036.0 638.0 15.Juni2031 188.0
SUMMAH Summa Health Industrie 3.630,58 0.0 7260.0 1554.0 15.Nov.2051 351.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 4.017,93 0.0 7868.0 1228.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.358,08 0.0 6663.0 1505.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.488,40 0.0 6922.0 1520.0 15.März2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.261,34 0.0 6407.0 1541.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.396,99 0.0 6718.0 1963.0 01.Sept.2119 365.0
FNAP4746 FNMA 15YR MBS Pass-Through 3.365,38 0.0 9640.0 114.0 01.Aug.2027 300.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.462,76 0.0 9641.0 541.0 01.Juli2048 450.0
INUHLT Indiana University Health Industrie 3.325,64 0.0 6639.0 1654.0 01.Nov.2051 285.0
NOVANT Novant Health Industrie 3.267,49 0.0 6521.0 1759.0 01.Nov.2061 332.0
WAKEMD WAKEMED Industrie 3.491,44 0.0 6942.0 1595.0 01.Okt.2052 329.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.914,11 0.0 10274.0 336.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.831,11 0.0 9980.0 427.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.941,00 0.0 9346.0 508.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.264,41 0.0 9636.0 117.0 01.Nov.2027 300.0
GBP GBP/USD Cash und/oder Derivate 1.503,13 0.0 100.0 0.0 17.Mai2024 0.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 311,53 0.0 9623.0 418.0 01.Sept.2027 300.0
FHLMC FHLMC MTN Agency 478,12 0.0 4781.0 1418.0 15.Nov.2038 0.0
EUR EUR/USD Cash und/oder Derivate 0,94 0.0 100.0 0.0 17.Mai2024 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 179,36 0.0 9647.0 418.0 01.Apr.2027 300.0
GBP GBP/USD Cash und/oder Derivate -1.392,10 0.0 100.0 0.0 17.Mai2024 0.0
USD USD CASH Cash und/oder Derivate -222.496.792,99 -465.0 10000.0 0.0 nan 0.0
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