ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9121 securities.

Note: The data shown here is as of date Mai 07, 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 235.709.805,99 497.0 10004.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 76.695.802,15 162.0 7722.0 726.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.031.977,49 106.0 7696.0 736.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.958.731,90 76.0 8347.0 664.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.894.917,52 71.0 8015.0 688.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 32.996.833,34 70.0 8084.0 701.0 01.Apr.2051 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.433.600,59 60.0 9770.0 189.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.181.025,63 59.0 9798.0 184.0 15.Apr.2026 375.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.270.075,57 49.0 8060.0 713.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.254.909,84 49.0 9863.0 196.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.988.246,91 48.0 10003.0 753.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.888.359,49 48.0 9891.0 264.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.817.839,54 46.0 9939.0 203.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.770.933,10 46.0 9977.0 231.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.760.445,73 46.0 9847.0 168.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.065.084,13 44.0 9284.0 736.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.242.060,56 43.0 9955.0 175.0 15.März2026 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.610.157,94 41.0 9616.0 791.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.523.483,17 41.0 9531.0 761.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.544.752,71 39.0 9742.0 696.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.207.087,05 38.0 9177.0 750.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.665.742,83 37.0 9658.0 367.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.560.732,29 37.0 9666.0 358.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.279.923,91 36.0 9745.0 509.0 28.Feb.2030 400.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 17.135.803,11 36.0 8764.0 437.0 01.Feb.2036 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.236.189,10 34.0 8514.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.916.912,94 34.0 9913.0 212.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.601.178,87 33.0 9974.0 228.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.491.601,64 33.0 9616.0 367.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.072.725,44 32.0 9632.0 342.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.956.691,58 32.0 9894.0 427.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.595.282,45 31.0 8298.0 703.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.519.443,04 31.0 9618.0 486.0 13.Mai2024 500.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.427.872,10 30.0 8442.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.066.114,75 30.0 9606.0 526.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.981.731,80 29.0 7663.0 1518.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.721.583,09 29.0 9601.0 535.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.087,23 29.0 8919.0 691.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.323,83 28.0 9784.0 422.0 31.Jan.2029 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 13.349.896,46 28.0 9373.0 1618.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.283.926,63 28.0 9483.0 531.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.259.398,99 28.0 9933.0 555.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.072.567,99 28.0 8372.0 1635.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.054,95 27.0 8081.0 636.0 15.Feb.2031 113.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.858.224,50 27.0 8133.0 680.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.574.055,01 27.0 9688.0 494.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.568.191,96 27.0 8302.0 642.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.549.730,43 26.0 8031.0 692.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.465.937,50 26.0 9497.0 507.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.373.306,93 26.0 8826.0 372.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.387,38 26.0 9841.0 380.0 31.Juli2028 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.278.422,73 26.0 10180.0 1555.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.261.893,30 26.0 9858.0 257.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.251.653,50 26.0 8369.0 1645.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.043.629,81 25.0 7988.0 616.0 15.Nov.2030 88.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.012.695,22 25.0 8134.0 694.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.061,47 25.0 8680.0 352.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.972,53 25.0 9794.0 373.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.904.438,94 25.0 8975.0 444.0 15.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.774.505,49 25.0 9681.0 416.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.520,60 25.0 8019.0 676.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.744,29 25.0 9732.0 539.0 31.Juli2030 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.577.567,00 24.0 8190.0 691.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.731,80 24.0 9191.0 262.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.616,07 24.0 8803.0 719.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.448.090,59 24.0 9942.0 402.0 30.Nov.2028 438.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.325.825,89 24.0 7906.0 600.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.276.238,90 24.0 8648.0 405.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.633,89 24.0 10212.0 552.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.143.596,15 24.0 9827.0 249.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.275,24 23.0 9693.0 486.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.279,88 23.0 9388.0 368.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.738.162,36 23.0 9970.0 220.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.692.899,41 23.0 8645.0 652.0 20.Mai2024 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.660.842,09 22.0 9166.0 1614.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.642.679,49 22.0 9552.0 522.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.602.323,42 22.0 9374.0 263.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 10.478.700,46 22.0 9984.0 1010.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.239,01 22.0 9369.0 351.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.451,58 22.0 9356.0 393.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA MBS Pass-Through 10.262.716,39 22.0 9898.0 353.0 20.Mai2024 550.0
TBOND TREASURY BOND Schuldverschreibungen 10.222.558,38 22.0 9103.0 1236.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.213.014,25 22.0 7498.0 1538.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.010,87 21.0 10139.0 400.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.148,10 21.0 10073.0 547.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.927,41 21.0 9762.0 106.0 15.Juni2025 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.067.697,06 21.0 10060.0 441.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.986.715,66 21.0 9300.0 219.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.985.194,67 21.0 9959.0 272.0 15.Apr.2027 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.978.334,89 21.0 8811.0 413.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.558,42 21.0 9845.0 321.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.824.244,51 21.0 9719.0 577.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.797.948,80 21.0 9762.0 332.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.789.024,08 21.0 7161.0 1543.0 15.Nov.2047 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.746.133,30 21.0 8931.0 646.0 01.Nov.2048 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.714.471,99 20.0 8740.0 458.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.708.391,48 20.0 8969.0 1584.0 15.Nov.2052 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.695.426,38 20.0 7331.0 737.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.639.325,55 20.0 6028.0 1375.0 15.Mai2040 113.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.607.776,70 20.0 7782.0 707.0 01.März2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.565.789,24 20.0 9189.0 426.0 15.Mai2024 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.565.027,02 20.0 8743.0 449.0 15.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.469.993,99 20.0 8933.0 1268.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.383.427,94 20.0 9837.0 437.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.300.453,49 20.0 9799.0 347.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.298.978,31 20.0 9193.0 555.0 20.Mai2024 400.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.284.869,88 20.0 9227.0 613.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.268.736,54 20.0 9152.0 254.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.225.055,55 19.0 9171.0 246.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.223.514,77 19.0 9578.0 573.0 31.Dez.2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.171.904,48 19.0 8062.0 684.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.164.334,24 19.0 9163.0 241.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.081.420,38 19.0 9920.0 240.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.301,63 19.0 8675.0 412.0 31.Aug.2028 113.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.033.276,02 19.0 7741.0 703.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.023,50 19.0 9195.0 438.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.018.327,66 19.0 9081.0 608.0 13.Mai2024 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.999.312,43 19.0 8939.0 607.0 20.Mai2024 350.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.994.456,36 19.0 8058.0 686.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.980.966,31 19.0 9359.0 240.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.947.296,20 19.0 9864.0 581.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.890.988,32 19.0 8697.0 360.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.875.204,03 19.0 9706.0 98.0 15.Mai2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.866.548,89 19.0 9235.0 192.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.806.893,94 19.0 8763.0 394.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.805.944,34 19.0 8804.0 381.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.786.494,57 19.0 9756.0 486.0 31.Okt.2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.764.947,84 18.0 8012.0 694.0 20.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.737.302,20 18.0 8917.0 1264.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.699.014,29 18.0 9425.0 462.0 30.Juni2029 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.630.800,26 18.0 7767.0 721.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.559.713,11 18.0 9500.0 104.0 31.Mai2025 25.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.544.172,39 18.0 8127.0 723.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.539.580,43 18.0 8702.0 419.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.376.918,55 18.0 9763.0 114.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.343.240,88 18.0 9263.0 184.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.230.147,66 17.0 9128.0 217.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.168.783,19 17.0 7979.0 575.0 15.Mai2030 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.132.873,23 17.0 9360.0 550.0 13.Mai2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.131.115,38 17.0 9209.0 208.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.127.736,90 17.0 9129.0 225.0 31.Aug.2026 75.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.126.701,10 17.0 9101.0 596.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.116.118,77 17.0 9210.0 459.0 31.Mai2029 275.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.045.204,87 17.0 8868.0 644.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.992.385,51 17.0 8025.0 687.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.978.785,78 17.0 8342.0 665.0 20.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.075,14 17.0 9764.0 323.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.934.327,85 17.0 9475.0 281.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.932.010,30 17.0 7208.0 1691.0 15.Mai2052 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.862.459,02 17.0 9788.0 591.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.835.389,45 17.0 9602.0 146.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.819.828,96 16.0 9950.0 109.0 30.Juni2025 463.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.812.862,75 16.0 7756.0 728.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.791.116,84 16.0 9701.0 479.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.780.134,27 16.0 8694.0 439.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.771.791,37 16.0 9910.0 101.0 31.Mai2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.762.178,57 16.0 7397.0 1700.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.709.147,45 16.0 9729.0 134.0 30.Sept.2025 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.675.028,21 16.0 9446.0 505.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.661.318,68 16.0 9428.0 409.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.582.802,20 16.0 9366.0 284.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.545.129,25 16.0 8830.0 443.0 31.Jan.2029 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.523.728,67 16.0 8758.0 670.0 13.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.520.828,82 16.0 9396.0 129.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.505.822,23 16.0 8766.0 429.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.463.888,34 16.0 9314.0 153.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.454.249,49 16.0 9067.0 453.0 31.März2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.426.484,67 16.0 10152.0 245.0 13.Mai2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.390.901,64 16.0 9206.0 200.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.276.864,85 15.0 9329.0 145.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.268.323,15 15.0 8006.0 1510.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.199.263,29 15.0 9354.0 479.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.181.507,90 15.0 5891.0 1825.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.122.608,86 15.0 6253.0 1797.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.073.284,24 15.0 8705.0 344.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.031.871,62 15.0 9243.0 177.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.025.329,98 15.0 9796.0 546.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.286,03 15.0 8784.0 386.0 31.Mai2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.979.894,76 15.0 9397.0 395.0 15.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.789,70 15.0 9830.0 160.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.926.296,91 15.0 9954.0 78.0 28.Feb.2025 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.919.194,11 15.0 9828.0 419.0 13.Mai2024 550.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.896.941,79 15.0 8171.0 689.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.895.439,90 15.0 9801.0 130.0 15.Sept.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.882.003,61 15.0 9877.0 1014.0 15.Feb.2038 438.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.806.296,98 14.0 8654.0 615.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.805.088,18 14.0 9692.0 441.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.781.174,97 14.0 7658.0 1343.0 15.Mai2043 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.748.774,04 14.0 9544.0 1256.0 15.Aug.2043 438.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.737.418,34 14.0 7767.0 672.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.708.940,42 14.0 6205.0 1376.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.697.589,54 14.0 9693.0 438.0 20.Mai2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.659.206,73 14.0 9441.0 303.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.647.444,02 14.0 6469.0 1731.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.606.216,96 14.0 9431.0 120.0 31.Juli2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.519.929,26 14.0 5728.0 1831.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.505.354,21 14.0 9852.0 151.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.496.875,00 14.0 9277.0 456.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.481.923,08 14.0 9250.0 170.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.471.557,69 14.0 5689.0 1846.0 15.Nov.2051 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.445.006,81 14.0 8854.0 595.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.436.017,86 14.0 9388.0 193.0 15.Mai2026 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.413.752,05 14.0 7698.0 735.0 13.Mai2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.398.993,34 13.0 9133.0 232.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.352.587,05 13.0 9445.0 172.0 15.Feb.2026 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.289.558,00 13.0 10003.0 339.0 13.Mai2024 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.289.132,18 13.0 10160.0 140.0 20.Mai2024 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.271.614,85 13.0 8806.0 639.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.248.522,03 13.0 8920.0 281.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.239.098,61 13.0 9629.0 123.0 15.Aug.2025 200.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.237.724,06 13.0 9470.0 536.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.228.260,99 13.0 6728.0 1341.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.180.823,42 13.0 9687.0 149.0 30.Nov.2025 288.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.177.411,96 13.0 8360.0 665.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.153.780,85 13.0 9963.0 117.0 31.Juli2025 475.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.127.608,25 13.0 8764.0 652.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.113.444,29 13.0 8731.0 426.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.098.770,95 13.0 9767.0 122.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.054.211,96 13.0 10083.0 592.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.047.920,08 13.0 10034.0 393.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.048.014,97 13.0 9051.0 459.0 15.Mai2029 238.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.042.758,88 13.0 9081.0 608.0 01.Aug.2052 400.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.035.586,72 13.0 8664.0 642.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.012.781,78 13.0 10079.0 369.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.999.858,39 13.0 9268.0 268.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.931.837,62 13.0 9880.0 95.0 30.Apr.2025 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.892.208,00 12.0 8407.0 702.0 13.Juni2024 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.875.865,82 12.0 8402.0 704.0 13.Mai2024 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.831.334,98 12.0 8531.0 457.0 15.Mai2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.829.826,58 12.0 5966.0 1763.0 15.Feb.2050 200.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.815.507,16 12.0 8657.0 660.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.813.970,81 12.0 5969.0 1399.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.788.956,04 12.0 7175.0 1548.0 15.Aug.2047 275.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.762.290,30 12.0 9371.0 545.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.730.132,49 12.0 9550.0 96.0 30.Apr.2025 38.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.721.684,83 12.0 9637.0 479.0 01.Jan.2053 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.696.324,78 12.0 8553.0 449.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.685.546,02 12.0 9467.0 112.0 30.Juni2025 25.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.619.032,17 12.0 10096.0 271.0 20.Sept.2053 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.614.059,19 12.0 8400.0 660.0 01.Aug.2051 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.612.204,93 12.0 8527.0 467.0 01.März2037 150.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.587.367,69 12.0 8767.0 659.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.572.989,16 12.0 9263.0 223.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.572.143,33 12.0 9470.0 408.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.542.030,26 12.0 9718.0 143.0 31.Okt.2025 300.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.541.022,37 12.0 9618.0 487.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.525.556,27 12.0 9363.0 136.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.859,28 11.0 9768.0 102.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.438.623,46 11.0 9428.0 286.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.341.732,34 11.0 8869.0 449.0 28.Feb.2029 188.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.309.883,43 11.0 9036.0 385.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.257.439,81 11.0 9895.0 138.0 15.Okt.2025 425.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.241.214,99 11.0 10090.0 375.0 01.Aug.2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.224.480,96 11.0 9379.0 541.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.204.891,31 11.0 7477.0 1557.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.201.658,81 11.0 7774.0 694.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.173.016,97 11.0 9929.0 143.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.161.766,12 11.0 9714.0 84.0 15.März2025 175.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.110.047,44 11.0 8642.0 667.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.061.123,80 11.0 9133.0 476.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.048.499,31 11.0 8339.0 1282.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.004.466,74 11.0 10001.0 141.0 31.Okt.2025 500.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.989.488,92 11.0 7338.0 733.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.985.659,58 11.0 10092.0 237.0 20.Mai2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.968.367,58 10.0 9532.0 182.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.945.286,89 10.0 9850.0 312.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.927.032,05 10.0 9283.0 161.0 31.Dez.2025 38.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.923.044,66 10.0 10251.0 296.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.912.041,44 10.0 9586.0 174.0 28.Feb.2026 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.900.849,93 10.0 9702.0 1268.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.891.081,04 10.0 4856.0 1939.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.863.371,42 10.0 9635.0 157.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.802.475,96 10.0 6766.0 1360.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.801.494,59 10.0 9546.0 309.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.790.942,65 10.0 5013.0 1928.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.762.619,85 10.0 7539.0 1494.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.128,09 10.0 7545.0 1332.0 15.Nov.2042 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.757.180,45 10.0 9595.0 369.0 15.Mai2024 400.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.737.209,02 10.0 9040.0 607.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.724.404,48 10.0 9424.0 274.0 31.März2027 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.657.847,46 10.0 8777.0 652.0 20.Nov.2046 300.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.642.680,21 10.0 10167.0 140.0 20.Jan.2054 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.582.763,85 10.0 8232.0 656.0 01.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 4.577.529,41 10.0 9907.0 33.0 06.Sept.2024 263.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.549.176,67 10.0 9913.0 520.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.523.325,81 10.0 9636.0 481.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.515.104,57 10.0 6505.0 1384.0 15.Aug.2041 175.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.459.695,39 9.0 10161.0 270.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.432.231,28 9.0 7989.0 1323.0 15.Feb.2043 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.277.016,97 9.0 8062.0 716.0 13.Juni2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.256.091,86 9.0 9767.0 98.0 15.Mai2025 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.253.160,41 9.0 8055.0 717.0 13.Mai2024 250.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.218.115,53 9.0 9458.0 499.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.178.983,72 9.0 10022.0 1230.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.171.891,30 9.0 8691.0 338.0 31.Okt.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.136.788,86 9.0 9300.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.119.816,71 9.0 7705.0 1395.0 15.Nov.2044 300.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.019.667,60 8.0 9901.0 369.0 20.März2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.012.123,02 8.0 8856.0 614.0 01.Juli2050 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.978.949,97 8.0 10113.0 387.0 01.Juli2053 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.956.711,57 8.0 9905.0 373.0 20.Dez.2052 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.933.714,24 8.0 9902.0 427.0 01.Juni2053 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.910.307,51 8.0 9874.0 421.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.903.464,69 8.0 9709.0 127.0 31.Aug.2025 275.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.902.281,65 8.0 9153.0 607.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.493,65 8.0 6561.0 1572.0 15.Aug.2046 225.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.878.162,47 8.0 9910.0 418.0 01.Dez.2052 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.867.811,38 8.0 9702.0 438.0 20.Sept.2052 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.856.738,84 8.0 10231.0 291.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.806.797,95 8.0 8727.0 1292.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.801.974,59 8.0 6922.0 1513.0 15.Mai2046 250.0
FNMA FNMA BENCHMARK NOTE Agency 3.794.669,25 8.0 9348.0 228.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.759.294,64 8.0 7177.0 1344.0 15.Feb.2042 238.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.756.665,16 8.0 7833.0 693.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.735.048,08 8.0 9277.0 253.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.732.122,63 8.0 9260.0 245.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.721.592,23 8.0 9539.0 190.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.720.612,98 8.0 7031.0 1473.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.719.639,29 8.0 8855.0 289.0 30.Apr.2027 50.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.710.017,17 8.0 7802.0 685.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.672.911,06 8.0 9889.0 87.0 31.März2025 388.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.649.643,48 8.0 8580.0 598.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.624.035,27 8.0 9621.0 166.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.284,34 8.0 10319.0 948.0 15.Feb.2037 475.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.592.706,28 8.0 9654.0 464.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.528.228,02 7.0 8803.0 305.0 30.Juni2027 50.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.516.550,60 7.0 7741.0 735.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.512.949,26 7.0 9770.0 91.0 15.Apr.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.505.865,04 7.0 7555.0 1500.0 15.Feb.2047 300.0
FHLB FHLB Agency 3.481.180,13 7.0 9780.0 105.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.475.347,61 7.0 7667.0 1416.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.473.579,67 7.0 7130.0 1306.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.462.527,04 7.0 8223.0 1341.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.449.543,96 7.0 10542.0 940.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.449.574,57 7.0 9806.0 79.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.435.757,21 7.0 9741.0 118.0 31.Juli2025 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.393.460,32 7.0 9923.0 422.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.361.825,05 7.0 9848.0 417.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.356.741,39 7.0 9175.0 567.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.332.903,66 7.0 9198.0 574.0 01.Feb.2053 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 3.327.582,13 7.0 10049.0 362.0 01.Apr.2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.256.767,28 7.0 8984.0 600.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.249.364,81 7.0 9281.0 239.0 31.Okt.2026 163.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.210.431,62 7.0 9003.0 607.0 20.Mai2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.160.462,62 7.0 8159.0 652.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.157.763,39 7.0 5367.0 1861.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.157.280,37 7.0 9476.0 197.0 31.Mai2026 213.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.148.427,08 7.0 10043.0 257.0 20.Juni2024 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.109.982,44 7.0 10206.0 298.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.095.819,19 7.0 9936.0 387.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.040,52 6.0 6942.0 1517.0 15.Feb.2046 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.074.894,86 6.0 8585.0 631.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.064.592,39 6.0 8747.0 322.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.021.280,05 6.0 8552.0 1325.0 15.Feb.2044 363.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.011.221,00 6.0 8138.0 663.0 01.Juli2051 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.988.126,77 6.0 9511.0 545.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.983.304,00 6.0 7886.0 1387.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.964.031,59 6.0 7273.0 1584.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.936.953,14 6.0 9785.0 95.0 30.Apr.2025 288.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.924.858,00 6.0 8500.0 630.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.923.002,14 6.0 9333.0 555.0 20.Nov.2047 400.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.902.428,32 6.0 9695.0 476.0 01.Sept.2052 500.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.892.525,08 6.0 9846.0 67.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.860.336,86 6.0 8113.0 711.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.832.257,05 6.0 9391.0 214.0 31.Juli2026 188.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.825.160,18 6.0 10047.0 370.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.788.557,35 6.0 7400.0 1489.0 15.Nov.2046 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.786.503,53 6.0 9448.0 506.0 20.Mai2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.752.186,21 6.0 9908.0 1082.0 15.Aug.2039 450.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.731.546,53 6.0 9195.0 556.0 20.Juli2052 400.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.713.490,34 6.0 9760.0 65.0 07.Jan.2025 163.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.705.414,39 6.0 8423.0 671.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.657.651,10 6.0 6531.0 1673.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.655.147,30 6.0 8829.0 297.0 31.Mai2027 50.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.616.362,43 6.0 10006.0 350.0 01.Juli2053 600.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.611.305,20 6.0 8803.0 652.0 20.Juli2045 300.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.600.784,35 5.0 9417.0 535.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.563.464,70 5.0 8580.0 1305.0 15.Aug.2043 363.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.532.778,48 5.0 8941.0 627.0 01.Juli2048 350.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.500.502,24 5.0 9831.0 423.0 01.Mai2053 550.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.498.535,95 5.0 9656.0 567.0 01.Juni2053 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.498,40 5.0 10045.0 367.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.607,31 5.0 9648.0 1069.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.459.729,15 5.0 9743.0 110.0 30.Juni2025 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.443.273,16 5.0 9067.0 607.0 20.Dez.2046 350.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.441.875,62 5.0 8709.0 646.0 20.Feb.2050 300.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.423.135,36 5.0 9687.0 108.0 15.Nov.2048 369.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.390.985,41 5.0 9310.0 555.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.329.167,96 5.0 8111.0 1255.0 15.Nov.2041 313.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.328.344,52 5.0 8782.0 424.0 01.Aug.2036 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.314.895,00 5.0 8695.0 652.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.243.305,29 5.0 6359.0 1699.0 15.Aug.2049 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.234.999,18 5.0 7875.0 672.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.206.097,16 5.0 8804.0 365.0 29.Feb.2028 113.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.200.808,69 5.0 9943.0 15.0 02.Juli2024 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.152.095,15 5.0 8114.0 665.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.107.237,78 4.0 8408.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.090.959,82 4.0 8209.0 1267.0 15.Mai2042 325.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.426,36 4.0 11136.0 639.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.049.688,28 4.0 9301.0 230.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.045.662,77 4.0 7572.0 1333.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.019.184,07 4.0 7484.0 1453.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.019.517,94 4.0 8892.0 1213.0 15.Aug.2041 375.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.012.662,92 4.0 10161.0 278.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.008.012,91 4.0 9956.0 171.0 28.Feb.2026 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.985.317,66 4.0 9607.0 1405.0 19.Mai2053 530.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.976.957,98 4.0 9034.0 395.0 01.Okt.2035 250.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.958.678,98 4.0 9795.0 69.0 25.Mai2025 333.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.948.765,87 4.0 8862.0 378.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.942.678,57 4.0 9600.0 291.0 30.Juni2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.919.143,26 4.0 9590.0 350.0 25.Juni2028 385.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.905.543,70 4.0 8634.0 704.0 01.März2046 300.0
FNMA FNMA Agency 1.898.842,07 4.0 7990.0 592.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 1.882.314,56 4.0 7463.0 1576.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.869.512,36 4.0 9241.0 329.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.045,00 4.0 9285.0 309.0 15.Aug.2027 225.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.864.213,40 4.0 9233.0 602.0 01.Sept.2047 400.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.791.102,37 4.0 9572.0 506.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.834,13 4.0 9658.0 1153.0 15.Mai2041 438.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.753.244,63 4.0 8785.0 421.0 01.Mai2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.742.388,40 4.0 8676.0 493.0 15.Aug.2029 163.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.731.725,05 4.0 7800.0 721.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.707.343,63 4.0 9824.0 440.0 01.Juni2033 510.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.707.093,51 4.0 7813.0 711.0 01.Feb.2051 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.680.654,78 4.0 9104.0 575.0 01.Juli2052 400.0
KFW KFW Agency 1.674.704,69 4.0 9783.0 104.0 10.Juni2025 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.665.553,05 4.0 8830.0 377.0 20.Apr.2028 138.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.661.178,48 4.0 9874.0 410.0 01.Apr.2053 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.659.276,47 3.0 9092.0 609.0 01.Aug.2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.655.193,15 3.0 9663.0 589.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.655.447,97 3.0 9536.0 1138.0 15.Nov.2040 425.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.653.733,23 3.0 8778.0 660.0 01.Juli2052 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.639.606,62 3.0 9319.0 254.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.521,98 3.0 10116.0 900.0 15.Feb.2036 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.624.941,33 3.0 10041.0 483.0 20.Mai2024 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.602.151,36 3.0 9837.0 438.0 20.Dez.2048 500.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.581.886,14 3.0 8111.0 691.0 01.März2052 250.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.577.435,62 3.0 9372.0 546.0 01.Juni2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.555.703,98 3.0 7636.0 1436.0 15.Nov.2045 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.539.959,27 3.0 9238.0 1261.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.523.318,51 3.0 8883.0 1108.0 15.Feb.2039 350.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.515.503,08 3.0 9279.0 353.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.507.783,45 3.0 10227.0 299.0 01.Dez.2053 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.483.761,77 3.0 9284.0 270.0 01.Jan.2032 250.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.482.396,64 3.0 8441.0 649.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.473.853,72 3.0 9895.0 416.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.450.075,61 3.0 9379.0 549.0 01.Okt.2052 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.437.727,39 3.0 8985.0 424.0 01.März2036 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.379.259,73 3.0 8894.0 572.0 25.Mai2031 299.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.372.943,03 3.0 9966.0 435.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.362.031,61 3.0 9390.0 544.0 01.Aug.2053 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.355.830,87 3.0 8590.0 652.0 01.Sept.2049 300.0
FHLB FHLB Agency 1.344.627,85 3.0 10676.0 867.0 14.März2036 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.342.330,08 3.0 9443.0 119.0 28.Juli2025 38.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.311.173,39 3.0 9601.0 371.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.310.089,31 3.0 9255.0 189.0 20.Apr.2026 88.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.290.027,96 3.0 8947.0 573.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.269.973,30 3.0 8577.0 648.0 01.Aug.2050 300.0
KFW KFW Agency 1.268.349,76 3.0 9454.0 117.0 18.Juli2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.259.024,48 3.0 9360.0 144.0 28.Okt.2025 50.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.258.513,75 3.0 9852.0 438.0 01.März2054 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.257.661,04 3.0 10298.0 398.0 01.Feb.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.242.007,30 3.0 8519.0 688.0 01.Dez.2049 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.225.806,44 3.0 9455.0 117.0 21.Juli2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.223.087,23 3.0 8084.0 1279.0 15.Feb.2042 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.219.622,71 3.0 8964.0 670.0 01.Juli2047 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.219.045,06 3.0 9656.0 479.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.218.371,11 3.0 9519.0 548.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.214.167,17 3.0 9030.0 607.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.204.236,72 3.0 9691.0 118.0 29.Juli2025 250.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.181.448,57 2.0 8337.0 667.0 20.Apr.2052 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.179.929,29 2.0 8484.0 635.0 01.Juli2051 300.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.169.692,77 2.0 9743.0 99.0 25.Sept.2025 331.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.158.413,06 2.0 9510.0 296.0 01.Feb.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.125.961,54 2.0 7900.0 1287.0 15.Mai2042 300.0
CVS CVS HEALTH CORP Industrie 1.120.607,21 2.0 8677.0 1284.0 25.März2048 505.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.116.438,01 2.0 9987.0 403.0 20.Juli2053 550.0
TMUS T-MOBILE USA INC Industrie 1.115.803,17 2.0 9276.0 516.0 15.Apr.2030 388.0
GBP GBP CASH Cash und/oder Derivate 1.112.290,28 2.0 12578.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.108.526,79 2.0 8494.0 539.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.098.372,15 2.0 9632.0 506.0 14.Feb.2030 388.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.093.821,21 2.0 9030.0 670.0 01.März2046 350.0
KFW KFW Agency 1.092.566,99 2.0 9955.0 209.0 07.Aug.2026 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.090.193,67 2.0 9396.0 299.0 21.Juli2027 288.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.087.002,34 2.0 8937.0 597.0 20.Okt.2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.082.581,42 2.0 8014.0 626.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.079.308,40 2.0 10782.0 895.0 01.Okt.2037 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.075.452,66 2.0 9648.0 571.0 10.Jan.2031 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.072.769,95 2.0 8795.0 592.0 01.Juli2043 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.068.489,64 2.0 7817.0 674.0 01.Okt.2051 200.0
KFW KFW Agency 1.066.196,07 2.0 10006.0 133.0 29.Sept.2025 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.065.592,38 2.0 10514.0 291.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.048.947,06 2.0 9949.0 384.0 25.Aug.2028 450.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.043.252,40 2.0 9299.0 324.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.030.943,47 2.0 9282.0 188.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.025.323,80 2.0 9550.0 288.0 15.Juni2027 313.0
KFW KFW Agency 1.017.938,75 2.0 9692.0 96.0 02.Mai2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.012.166,90 2.0 10019.0 1099.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.008.388,92 2.0 9357.0 329.0 20.Dez.2028 342.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.008.053,78 2.0 8171.0 708.0 01.Aug.2050 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.005.585,40 2.0 8980.0 448.0 01.Apr.2037 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 999.242,20 2.0 9779.0 125.0 26.Aug.2025 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 994.489,41 2.0 9216.0 197.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 987.587,85 2.0 10134.0 765.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 973.614,45 2.0 9577.0 379.0 12.Juli2028 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 966.055,27 2.0 9262.0 608.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.955,11 2.0 8735.0 315.0 31.Juli2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 958.269,23 2.0 9565.0 439.0 22.Apr.2029 450.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 955.402,46 2.0 9548.0 385.0 15.Dez.2051 431.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.295,45 2.0 9891.0 164.0 31.Jan.2026 425.0
G2BY0805 GNMA2 30YR MBS Pass-Through 950.043,83 2.0 8088.0 666.0 20.Sept.2050 250.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 947.593,54 2.0 9397.0 244.0 25.Dez.2026 264.0
FHLB FHLB Agency 938.786,02 2.0 9286.0 334.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 936.782,66 2.0 9363.0 410.0 25.Feb.2029 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 936.306,27 2.0 9181.0 259.0 20.Jan.2027 150.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 930.522,62 2.0 9300.0 293.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 926.946,05 2.0 9920.0 685.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.844,30 2.0 9649.0 645.0 25.Juli2033 491.0
MSFT MICROSOFT CORPORATION Industrie 923.014,02 2.0 9477.0 213.0 08.Aug.2026 240.0
KFW KFW Agency 922.579,00 2.0 9152.0 232.0 01.Okt.2026 100.0
WBD WARNERMEDIA HOLDINGS INC Industrie 922.129,26 2.0 7842.0 1295.0 15.März2052 514.0
EIB EUROPEAN INVESTMENT BANK Supranational 921.711,29 2.0 9730.0 352.0 15.März2028 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 916.602,65 2.0 9494.0 868.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 913.751,70 2.0 9712.0 704.0 19.Mai2033 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 909.626,36 2.0 9076.0 271.0 28.Feb.2027 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 899.681,72 2.0 9225.0 212.0 22.Juli2027 173.0
FNMA3332 FNMA 30YR MBS Pass-Through 897.145,76 2.0 8927.0 655.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 893.095,61 2.0 9491.0 540.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.402,26 2.0 9519.0 306.0 20.Aug.2027 313.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 890.073,72 2.0 9620.0 426.0 01.Mai2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 883.378,35 2.0 9721.0 982.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 882.308,68 2.0 9793.0 161.0 21.Jan.2026 413.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 881.840,19 2.0 8712.0 652.0 15.Feb.2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.251,51 2.0 8053.0 570.0 14.Mai2030 88.0
BA BOEING CO Industrie 877.275,49 2.0 9083.0 1268.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 876.810,25 2.0 9410.0 825.0 14.Mai2035 450.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 871.730,19 2.0 9461.0 202.0 01.Jan.2033 250.0
T AT&T INC Industrie 870.336,41 2.0 6777.0 1552.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 868.571,98 2.0 8682.0 330.0 30.Sept.2027 38.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 866.669,20 2.0 9971.0 749.0 22.Feb.2034 520.0
T AT&T INC Industrie 862.672,11 2.0 6721.0 1581.0 15.Sept.2055 355.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 858.878,80 2.0 9048.0 380.0 01.Juli2035 250.0
FNAS7490 FNMA 30YR MBS Pass-Through 849.126,99 2.0 8996.0 608.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 848.915,72 2.0 8380.0 1404.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 846.547,22 2.0 9128.0 227.0 10.Sept.2027 154.0
TXS TEXAS ST Local Authority 846.294,61 2.0 9358.0 944.0 01.Apr.2040 468.0
FNBC1467 FNMA 15YR MBS Pass-Through 843.398,10 2.0 9486.0 227.0 01.Juli2031 300.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 839.225,08 2.0 9164.0 577.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.344,60 2.0 9374.0 641.0 27.Apr.2033 457.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 833.454,52 2.0 9681.0 364.0 26.Apr.2028 375.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 832.482,25 2.0 9540.0 191.0 01.März2030 300.0
ABBV ABBVIE INC Industrie 831.084,82 2.0 9139.0 487.0 21.Nov.2029 320.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 827.696,70 2.0 9511.0 536.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.657,79 2.0 9836.0 689.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 822.194,65 2.0 9091.0 1280.0 04.Apr.2051 501.0
FNAS8594 FNMA 15YR MBS Pass-Through 820.430,84 2.0 9309.0 257.0 01.Jan.2032 250.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 816.570,66 2.0 9021.0 670.0 01.Aug.2046 350.0
KFW KFW Agency 813.294,99 2.0 9742.0 433.0 15.März2029 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 811.466,63 2.0 8803.0 576.0 01.Nov.2042 300.0
ABBV ABBVIE INC Industrie 809.839,34 2.0 9463.0 827.0 15.März2035 455.0
CAS CALIFORNIA ST Local Authority 809.852,97 2.0 11498.0 854.0 01.Okt.2039 730.0
CVS CVS HEALTH CORP Industrie 807.466,67 2.0 8927.0 971.0 25.März2038 478.0
TBOND TREASURY BOND Schuldverschreibungen 806.040,74 2.0 10438.0 226.0 15.Nov.2026 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 803.340,19 2.0 9888.0 423.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 801.869,31 2.0 9482.0 116.0 15.Juli2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 796.019,33 2.0 8636.0 415.0 13.Sept.2028 113.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 794.015,16 2.0 9084.0 607.0 20.Juni2045 350.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 793.827,50 2.0 9334.0 324.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.563,24 2.0 9701.0 641.0 22.Juli2033 501.0
ITALY ITALY (REPUBLIC OF) Sovereigns 786.507,56 2.0 9280.0 172.0 17.Feb.2026 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 783.322,92 2.0 9530.0 100.0 19.Mai2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 778.327,88 2.0 9406.0 729.0 14.Feb.2033 375.0
T AT&T INC Industrie 774.353,01 2.0 6682.0 1628.0 15.Sept.2059 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 771.857,63 2.0 9115.0 274.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 767.002,02 2.0 8732.0 342.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 766.534,06 2.0 8258.0 616.0 24.Mai2031 266.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 766.127,24 2.0 9045.0 375.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 758.783,60 2.0 9887.0 678.0 01.Juni2034 535.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 757.364,15 2.0 8669.0 657.0 01.Nov.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 755.853,72 2.0 9942.0 404.0 23.Jan.2029 475.0
FNAS7594 FNMA 30YR MBS Pass-Through 746.372,28 2.0 8980.0 605.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.518,49 2.0 7913.0 1323.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.171,28 2.0 10098.0 658.0 14.Sept.2033 572.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 742.386,91 2.0 9649.0 244.0 15.Jan.2027 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 741.968,96 2.0 10089.0 1310.0 23.Jan.2049 555.0
BA BOEING CO Industrie 741.876,59 2.0 9395.0 167.0 04.Feb.2026 220.0
T AT&T INC Industrie 740.746,11 2.0 6952.0 1563.0 01.Dez.2057 380.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 740.147,65 2.0 8701.0 704.0 01.Mai2047 300.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 737.912,11 2.0 10330.0 326.0 01.Dez.2053 650.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 735.628,79 2.0 8790.0 414.0 01.Mai2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 733.869,30 2.0 9253.0 352.0 01.Sept.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 731.387,01 2.0 9676.0 363.0 25.Apr.2028 375.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 729.793,32 2.0 9725.0 88.0 15.Mai2048 373.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 728.127,72 2.0 9704.0 108.0 25.Nov.2025 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 727.891,56 2.0 9610.0 786.0 13.Feb.2034 413.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 723.588,63 2.0 9719.0 483.0 01.März2053 500.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 721.234,98 2.0 9938.0 157.0 20.Jan.2027 508.0
FNBC1452 FNMA 30YR MBS Pass-Through 721.186,84 2.0 9291.0 564.0 01.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 720.839,49 2.0 9283.0 166.0 21.Jan.2026 63.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 718.976,49 2.0 9263.0 168.0 27.Jan.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 715.752,44 2.0 9546.0 714.0 12.Jan.2033 400.0
FNMA FNMA BENCHMARK NOTE Agency 714.772,55 2.0 9511.0 108.0 17.Juni2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 711.650,67 2.0 8132.0 688.0 03.Nov.2031 163.0
WBD WARNERMEDIA HOLDINGS INC Industrie 711.617,71 2.0 9499.0 264.0 15.März2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 707.139,05 1.0 9886.0 320.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 704.947,19 1.0 11687.0 473.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 703.435,59 1.0 10061.0 207.0 14.Aug.2027 589.0
KFW KFW Agency 701.988,40 1.0 9623.0 745.0 15.Juli2033 413.0
FNCA3489 FNMA 30YR MBS Pass-Through 701.449,09 1.0 9264.0 600.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.418,41 1.0 9563.0 221.0 16.Nov.2026 350.0
FNAS5640 FNMA 30YR MBS Pass-Through 699.114,52 1.0 9020.0 596.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 695.668,22 1.0 9233.0 587.0 01.Sept.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 695.759,27 1.0 6761.0 1653.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.567,50 1.0 8373.0 607.0 22.Apr.2032 258.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 689.051,34 1.0 8927.0 622.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.688,51 1.0 10196.0 695.0 15.Sept.2034 587.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 684.260,68 1.0 8868.0 617.0 01.Juli2049 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 683.795,62 1.0 9593.0 369.0 01.Nov.2038 400.0
AMGN AMGEN INC Industrie 683.029,82 1.0 9951.0 688.0 02.März2033 525.0
BA BOEING CO Industrie 682.678,20 1.0 9608.0 503.0 01.Mai2030 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 682.811,80 1.0 9658.0 182.0 06.Apr.2026 325.0
MRK MERCK & CO INC Industrie 678.932,54 1.0 9285.0 175.0 24.Feb.2026 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 678.728,24 1.0 9698.0 392.0 21.Sept.2028 433.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 678.127,81 1.0 10203.0 308.0 01.Okt.2053 650.0
ABBV ABBVIE INC Industrie 676.663,81 1.0 9926.0 758.0 15.März2034 505.0
F FORD MOTOR COMPANY Industrie 675.458,08 1.0 9951.0 634.0 19.Aug.2032 610.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 675.363,97 1.0 9799.0 355.0 19.Mai2028 445.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 674.407,80 1.0 10181.0 319.0 09.Jan.2028 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 673.147,03 1.0 8588.0 678.0 15.März2032 295.0
T AT&T INC Industrie 672.709,28 1.0 7889.0 808.0 01.Dez.2033 255.0
CVS CVS HEALTH CORP Industrie 670.043,28 1.0 9662.0 345.0 25.März2028 430.0
CAS CALIFORNIA ST Local Authority 668.258,66 1.0 12140.0 1006.0 01.Nov.2040 760.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 665.800,22 1.0 9140.0 512.0 01.Apr.2052 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 664.526,98 1.0 9676.0 99.0 01.März2030 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 663.355,11 1.0 8211.0 666.0 01.Aug.2050 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 661.069,63 1.0 8538.0 657.0 01.März2050 300.0
FNBA6666 FNMA 30YR MBS Pass-Through 660.353,28 1.0 9000.0 614.0 01.Apr.2046 350.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 659.673,73 1.0 9004.0 449.0 01.März2037 250.0
WBD WARNERMEDIA HOLDINGS INC Industrie 659.761,24 1.0 8736.0 645.0 15.März2032 428.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 657.805,19 1.0 10155.0 257.0 01.Dez.2053 650.0
T AT&T INC Industrie 655.145,30 1.0 9538.0 494.0 15.Feb.2030 430.0
S SPRINT CAPITAL CORPORATION Industrie 653.476,49 1.0 11977.0 586.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 652.971,29 1.0 9801.0 685.0 24.Apr.2034 539.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 651.087,27 1.0 8639.0 644.0 20.Sept.2052 300.0
F FORD MOTOR COMPANY Industrie 650.488,28 1.0 8211.0 660.0 12.Feb.2032 325.0
Q QUEBEC (PROVINCE OF) Local Authority 649.364,76 1.0 9463.0 118.0 23.Juli2025 60.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 648.706,39 1.0 9441.0 426.0 01.März2031 300.0
ABBV ABBVIE INC Industrie 644.758,01 1.0 9824.0 96.0 14.Mai2025 360.0
MSFT MICROSOFT CORPORATION Industrie 643.571,52 1.0 9639.0 252.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.089,38 1.0 9533.0 643.0 25.Juli2033 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 641.872,59 1.0 9531.0 189.0 27.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.579,21 1.0 9283.0 509.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 639.480,98 1.0 9349.0 1337.0 18.Juni2050 510.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 638.827,16 1.0 8469.0 665.0 20.Dez.2046 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 637.530,92 1.0 8744.0 463.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.607,83 1.0 9582.0 359.0 01.Mai2029 422.0
AMGN AMGEN INC Industrie 636.184,05 1.0 9918.0 1392.0 02.März2053 565.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 636.052,28 1.0 9535.0 99.0 14.Mai2025 63.0
FN890621 FNMA 30YR MBS Pass-Through 634.487,40 1.0 9896.0 448.0 01.Mai2042 500.0
HCA HCA INC Industrie 632.853,55 1.0 9932.0 743.0 01.Apr.2034 560.0
CI CIGNA GROUP Industrie 631.050,98 1.0 9817.0 744.0 15.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 630.332,52 1.0 9438.0 478.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Industrie 629.105,92 1.0 6022.0 1715.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Industrie 628.090,57 1.0 9735.0 141.0 03.Nov.2025 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 627.753,50 1.0 10003.0 377.0 01.Aug.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 627.184,70 1.0 9895.0 108.0 23.Juli2025 491.0
ABBV ABBVIE INC Industrie 626.322,61 1.0 9501.0 236.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 626.292,93 1.0 10010.0 338.0 02.März2028 515.0
HD HOME DEPOT INC Industrie 626.388,01 1.0 10571.0 881.0 16.Dez.2036 588.0
AAPL APPLE INC Industrie 625.101,68 1.0 9236.0 1296.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 624.623,71 1.0 7946.0 653.0 21.Sept.2036 248.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.564,44 1.0 10096.0 745.0 14.Nov.2033 475.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 622.862,65 1.0 8775.0 438.0 01.März2036 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 621.105,41 1.0 9805.0 177.0 24.März2026 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 620.493,26 1.0 10487.0 493.0 01.Sept.2030 663.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 619.893,96 1.0 8538.0 614.0 01.Aug.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 618.845,10 1.0 8730.0 394.0 17.Aug.2029 221.0
WBD WARNERMEDIA HOLDINGS INC Industrie 618.942,31 1.0 8181.0 1085.0 15.März2042 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 618.405,05 1.0 9003.0 461.0 23.Juli2030 319.0
PEP PEPSICO INC Industrie 617.012,94 1.0 9429.0 228.0 06.Okt.2026 238.0
ABBV ABBVIE INC Industrie 615.905,57 1.0 8676.0 1079.0 21.Nov.2039 405.0
V VISA INC Industrie 615.449,69 1.0 9723.0 150.0 14.Dez.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.883,03 1.0 8450.0 651.0 24.Feb.2033 310.0
GILD GILEAD SCIENCES INC Industrie 612.421,80 1.0 9733.0 168.0 01.März2026 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 609.688,88 1.0 9560.0 412.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 608.990,93 1.0 9539.0 263.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.730,34 1.0 6924.0 1119.0 19.Juni2041 268.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 607.523,09 1.0 10818.0 683.0 20.Okt.2034 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 607.479,92 1.0 9569.0 1415.0 18.März2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 604.532,98 1.0 9296.0 236.0 29.Okt.2026 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 604.485,53 1.0 9800.0 424.0 15.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 604.662,22 1.0 8632.0 510.0 23.Okt.2029 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 602.625,87 1.0 9406.0 127.0 26.Aug.2025 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.563,35 1.0 8582.0 647.0 02.März2033 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 600.353,22 1.0 9238.0 254.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Finanzinstitute 600.364,93 1.0 8686.0 506.0 22.Jan.2031 270.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 599.062,25 1.0 11031.0 700.0 01.Dez.2040 690.0
CMCSA COMCAST CORPORATION Industrie 597.466,44 1.0 9820.0 135.0 15.Okt.2025 395.0
MSFT MICROSOFT CORPORATION Industrie 597.560,34 1.0 9087.0 1370.0 06.Feb.2047 425.0
CI CIGNA GROUP Industrie 596.944,22 1.0 9681.0 391.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Industrie 595.779,08 1.0 9498.0 302.0 22.Aug.2027 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 596.059,95 1.0 9771.0 97.0 06.Mai2025 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.778,07 1.0 8381.0 604.0 22.Apr.2032 269.0
PFE PFIZER INC Industrie 593.636,55 1.0 11771.0 951.0 15.März2039 720.0
AAPL APPLE INC Industrie 592.584,57 1.0 8403.0 1271.0 04.Mai2043 385.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 592.155,00 1.0 9004.0 435.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.456,70 1.0 9882.0 286.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 588.596,12 1.0 8119.0 693.0 15.März2032 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.471,68 1.0 9294.0 156.0 15.Dez.2025 38.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 584.447,13 1.0 9870.0 185.0 19.Mai2026 445.0
MSFT MICROSOFT CORPORATION Industrie 584.138,59 1.0 6296.0 1633.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 584.152,29 1.0 10598.0 692.0 23.Okt.2034 649.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 583.901,85 1.0 8499.0 656.0 30.Jan.2032 330.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 579.725,93 1.0 9899.0 230.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.560,49 1.0 8733.0 657.0 08.März2037 385.0
CRM SALESFORCE INC Industrie 578.541,86 1.0 9617.0 353.0 11.Apr.2028 370.0
CVS CVS HEALTH CORP Industrie 578.222,14 1.0 9804.0 113.0 20.Juli2025 388.0
C CITIGROUP INC FXD-FRN Finanzinstitute 577.297,97 1.0 9403.0 262.0 24.Feb.2028 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.325,38 1.0 10062.0 365.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.182,13 1.0 9936.0 351.0 25.Apr.2029 520.0
T AT&T INC Industrie 576.515,74 1.0 9200.0 287.0 01.Juni2027 230.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 575.482,22 1.0 8946.0 670.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 573.440,61 1.0 9676.0 268.0 28.März2027 415.0
BACR BARCLAYS PLC Finanzinstitute 572.387,29 1.0 9631.0 324.0 09.Mai2028 484.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.649,97 1.0 9407.0 400.0 18.Sept.2028 313.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 571.325,27 1.0 9621.0 506.0 20.Juli2047 450.0
C CITIGROUP INC Finanzinstitute 570.748,01 1.0 9468.0 498.0 31.März2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.338,39 1.0 9160.0 750.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.685,88 1.0 11070.0 924.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.123,08 1.0 9291.0 179.0 09.März2027 143.0
INTC INTEL CORPORATION Industrie 567.907,23 1.0 9927.0 684.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.495,48 1.0 9905.0 112.0 22.Juli2026 483.0
BACR BARCLAYS PLC Finanzinstitute 566.487,92 1.0 10013.0 180.0 09.Mai2027 583.0
TMUS T-MOBILE USA INC Industrie 566.162,80 1.0 9590.0 270.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 565.653,92 1.0 9484.0 292.0 22.Juli2028 359.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 565.083,57 1.0 9790.0 417.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 563.609,48 1.0 9512.0 267.0 24.März2028 353.0
AMGN AMGEN INC Industrie 563.252,22 1.0 10055.0 488.0 02.März2030 525.0
C CITIBANK NA (FXD) Finanzinstitute 561.733,32 1.0 10075.0 229.0 04.Dez.2026 549.0
MS MORGAN STANLEY MTN Finanzinstitute 561.250,41 1.0 9864.0 688.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 559.419,57 1.0 7175.0 1510.0 22.März2051 355.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 558.644,81 1.0 10191.0 304.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 557.155,08 1.0 9713.0 122.0 15.Aug.2025 275.0
USB US BANCORP Finanzinstitute 555.578,33 1.0 8881.0 468.0 30.Juli2029 300.0
ABBV ABBVIE INC Industrie 553.869,14 1.0 9633.0 186.0 14.Mai2026 320.0
ORCL ORACLE CORPORATION Industrie 551.681,88 1.0 6948.0 1455.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.328,83 1.0 10173.0 732.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.547,69 1.0 10546.0 700.0 23.Okt.2034 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 549.132,76 1.0 10023.0 112.0 01.Aug.2025 555.0
CAS CALIFORNIA ST Local Authority 547.653,50 1.0 11963.0 943.0 01.Apr.2039 755.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.669,53 1.0 8953.0 363.0 22.März2028 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 546.720,66 1.0 9912.0 128.0 15.Okt.2025 490.0
NYC NEW YORK N Y Local Authority 546.729,67 1.0 10665.0 778.0 01.Dez.2037 627.0
GOOGL ALPHABET INC Industrie 546.125,42 1.0 8862.0 316.0 15.Aug.2027 80.0
WFC WELLS FARGO & CO Finanzinstitute 546.387,52 1.0 9672.0 1148.0 15.Jan.2044 561.0
AMGN AMGEN INC Industrie 545.979,25 1.0 9918.0 1133.0 02.März2043 560.0
FNAS8488 FNMA 30YR MBS Pass-Through 545.613,08 1.0 8701.0 627.0 01.Dez.2046 300.0
TELEFO TELEFONICA EUROPE BV Industrie 544.988,64 1.0 11357.0 501.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.707,68 1.0 7297.0 1099.0 30.Apr.2041 307.0
WFC WELLS FARGO BANK NA Finanzinstitute 544.547,67 1.0 10044.0 203.0 07.Aug.2026 545.0
T AT&T INC Industrie 543.881,01 1.0 9358.0 181.0 25.März2026 170.0
CMCSA COMCAST CORPORATION Industrie 543.366,59 1.0 9679.0 393.0 15.Okt.2028 415.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 543.246,06 1.0 9537.0 111.0 01.Juli2025 126.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 542.709,93 1.0 9215.0 587.0 01.Juli2049 400.0
C CITIGROUP INC Finanzinstitute 542.476,09 1.0 10448.0 628.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 542.573,99 1.0 9188.0 235.0 21.Okt.2027 195.0
WFC WELLS FARGO BANK NA Finanzinstitute 541.798,11 1.0 10011.0 231.0 11.Dez.2026 525.0
T AT&T INC Industrie 540.799,08 1.0 9666.0 419.0 01.März2029 435.0
AMGN AMGEN INC Industrie 540.289,44 1.0 8588.0 1396.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Industrie 538.254,79 1.0 9445.0 206.0 15.Juli2026 265.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 537.113,08 1.0 9883.0 349.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.194,51 1.0 10114.0 425.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.593,72 1.0 9875.0 287.0 25.Juli2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 535.966,21 1.0 9852.0 1282.0 17.Jan.2048 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 535.300,91 1.0 9464.0 233.0 23.Okt.2026 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 533.686,22 1.0 9696.0 105.0 10.Juni2025 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.121,33 1.0 9732.0 786.0 18.Sept.2034 513.0
TBOND TREASURY BOND Schuldverschreibungen 533.230,60 1.0 10517.0 250.0 15.Feb.2027 663.0
CVS CVS HEALTH CORP Industrie 532.845,29 1.0 9758.0 685.0 21.Feb.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.071,01 1.0 6292.0 1534.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 532.629,09 1.0 9279.0 259.0 04.Feb.2028 255.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 532.176,92 1.0 9669.0 1056.0 01.Nov.2053 518.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 532.181,45 1.0 8175.0 717.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.096,35 1.0 9566.0 1289.0 04.Mai2053 634.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 530.364,63 1.0 9110.0 670.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 530.756,02 1.0 10818.0 675.0 13.Nov.2034 740.0
AMGN AMGEN INC Industrie 530.249,15 1.0 10002.0 22.0 02.März2026 551.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 528.908,27 1.0 9175.0 1102.0 23.Okt.2045 648.0
FNAS4375 FNMA 30YR MBS Pass-Through 528.669,31 1.0 9323.0 552.0 01.Feb.2045 400.0
C CITIGROUP INC Finanzinstitute 527.746,92 1.0 9415.0 319.0 27.Okt.2028 352.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 527.430,70 1.0 9938.0 184.0 26.Apr.2027 495.0
FNMA FNMA BENCHMARK NOTE Agency 526.969,92 1.0 8777.0 330.0 08.Okt.2027 75.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 526.236,41 1.0 10302.0 336.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 524.400,82 1.0 9627.0 360.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.048,73 1.0 8376.0 649.0 04.Feb.2033 297.0
CMCSA COMCAST CORPORATION Industrie 523.379,13 1.0 6234.0 1610.0 01.Nov.2051 289.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 521.775,97 1.0 7844.0 666.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.385,80 1.0 9509.0 276.0 01.Mai2028 354.0
AMZN AMAZON.COM INC Industrie 521.215,52 1.0 8392.0 1385.0 22.Aug.2047 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 520.975,95 1.0 9712.0 351.0 13.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.713,78 1.0 10683.0 1040.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 520.747,79 1.0 8708.0 1153.0 01.Juni2042 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 520.050,59 1.0 9703.0 101.0 28.Mai2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 519.465,79 1.0 10236.0 120.0 15.Aug.2025 688.0
FI FISERV INC Industrie 519.318,93 1.0 9236.0 454.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 518.682,87 1.0 9306.0 156.0 10.Dez.2026 98.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.178,22 1.0 9494.0 186.0 13.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 517.773,85 1.0 8293.0 631.0 24.Mai2032 280.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 517.610,30 1.0 10532.0 640.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.912,39 1.0 9741.0 273.0 26.Apr.2028 432.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 515.781,78 1.0 8179.0 650.0 01.Juli2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 515.792,88 1.0 7840.0 651.0 16.Sept.2036 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 514.957,65 1.0 9652.0 190.0 15.Mai2026 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.294,28 1.0 7898.0 1271.0 15.Nov.2048 396.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 514.067,69 1.0 8985.0 429.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 513.709,78 1.0 9940.0 289.0 09.Aug.2028 550.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 513.271,00 1.0 8515.0 669.0 01.Apr.2050 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 512.510,79 1.0 9851.0 420.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 512.644,08 1.0 9875.0 665.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 512.593,79 1.0 9935.0 98.0 19.Mai2025 465.0
KFW KFW Agency 512.185,81 1.0 9294.0 166.0 22.Jan.2026 63.0
ORCL ORACLE CORPORATION Industrie 510.523,96 1.0 11133.0 1276.0 09.Nov.2052 690.0
AZN ASTRAZENECA PLC Industrie 509.799,79 1.0 11113.0 911.0 15.Sept.2037 645.0
CNC CENTENE CORPORATION Finanzinstitute 509.730,15 1.0 9436.0 406.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 509.758,57 1.0 9301.0 263.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.591,31 1.0 9163.0 285.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 508.612,40 1.0 8188.0 791.0 12.Feb.2034 350.0
AAPL APPLE INC Industrie 507.524,02 1.0 9477.0 212.0 04.Aug.2026 245.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 507.257,14 1.0 9832.0 421.0 01.Aug.2053 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 507.369,29 1.0 10351.0 345.0 01.Feb.2049 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.697,39 1.0 10456.0 1042.0 09.März2044 633.0
ISRAEL ISRAEL (STATE OF) Sovereigns 506.249,02 1.0 9560.0 746.0 12.März2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 504.973,86 1.0 8199.0 1421.0 26.Okt.2049 425.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 504.732,24 1.0 8679.0 704.0 01.Okt.2046 300.0
C CITIGROUP INC FXD-FRN Finanzinstitute 503.280,30 1.0 10008.0 130.0 29.Sept.2026 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.170,56 1.0 10363.0 655.0 09.März2034 625.0
C CITIBANK NA (FXD) Finanzinstitute 501.791,28 1.0 10027.0 181.0 30.Apr.2026 544.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 501.878,78 1.0 9896.0 411.0 24.Jan.2029 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.491,93 1.0 10309.0 306.0 18.Okt.2028 630.0
PERU PERU (REPUBLIC OF) Sovereigns 500.995,86 1.0 9561.0 1306.0 18.Nov.2050 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 501.379,01 1.0 9706.0 490.0 23.Jan.2031 438.0
MS MORGAN STANLEY Finanzinstitute 500.696,66 1.0 11309.0 611.0 01.Apr.2032 725.0
MS MORGAN STANLEY Finanzinstitute 500.835,21 1.0 9274.0 194.0 04.Mai2027 159.0
ET ENERGY TRANSFER LP Industrie 500.122,75 1.0 10590.0 693.0 01.Dez.2033 655.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.084,49 1.0 9087.0 235.0 08.Okt.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.174,87 1.0 9958.0 398.0 16.Okt.2028 450.0
CARR CARRIER GLOBAL CORP Industrie 497.808,91 1.0 8750.0 518.0 15.Feb.2030 272.0
TBOND TREASURY BOND Schuldverschreibungen 497.896,63 1.0 9750.0 1087.0 15.Nov.2039 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 497.359,46 1.0 9422.0 285.0 01.Juni2027 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.595,04 1.0 10005.0 367.0 24.Juli2029 530.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.416,01 1.0 10737.0 842.0 15.Nov.2039 667.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 496.811,49 1.0 8978.0 670.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.007,77 1.0 9613.0 247.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.032,66 1.0 8452.0 683.0 25.Jan.2033 296.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 494.883,19 1.0 9605.0 393.0 16.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.389,95 1.0 8419.0 611.0 21.März2031 255.0
T AT&T INC Industrie 493.946,72 1.0 9959.0 741.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.302,09 1.0 9981.0 829.0 15.Feb.2035 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.385,67 1.0 9530.0 109.0 19.Juni2026 132.0
FNBM5016 FNMA 15YR MBS Pass-Through 493.060,67 1.0 9475.0 222.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.945,57 1.0 8787.0 488.0 15.Okt.2030 274.0
BA BOEING CO Industrie 491.670,18 1.0 8948.0 1396.0 01.Mai2060 593.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.522,26 1.0 9161.0 213.0 20.Juli2026 90.0
ORAFP ORANGE SA Industrie 491.099,19 1.0 11963.0 522.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 490.857,09 1.0 9713.0 310.0 29.Sept.2027 445.0
TMUS T-MOBILE USA INC Industrie 490.972,08 1.0 9763.0 711.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 489.365,69 1.0 10359.0 877.0 29.Jan.2037 611.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 489.179,67 1.0 8843.0 642.0 17.März2033 379.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 488.553,66 1.0 8059.0 793.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 488.398,90 1.0 9760.0 163.0 27.Jan.2026 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 487.299,31 1.0 11030.0 925.0 15.Mai2038 638.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 486.749,91 1.0 9730.0 75.0 10.Mai2050 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.331,96 1.0 11303.0 631.0 03.Nov.2033 811.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 485.913,26 1.0 9881.0 158.0 09.Jan.2026 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 485.340,08 1.0 9470.0 355.0 15.März2028 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 485.057,82 1.0 8085.0 625.0 21.Juli2032 230.0
MS MORGAN STANLEY Finanzinstitute 483.921,20 1.0 9927.0 402.0 16.Jan.2030 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 482.677,45 1.0 10096.0 326.0 13.Jan.2028 552.0
EUR EUR CASH Cash und/oder Derivate 480.792,09 1.0 10781.0 0.0 nan 0.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 479.069,63 1.0 9577.0 146.0 10.Apr.2049 331.0
FHLB FEDERAL HOME LOAN BANKS Agency 479.087,57 1.0 9579.0 91.0 14.Apr.2025 50.0
C CITIGROUP INC Finanzinstitute 478.564,98 1.0 9501.0 230.0 21.Okt.2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 476.377,64 1.0 8335.0 1313.0 01.Juli2050 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 476.261,23 1.0 9511.0 537.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.452,10 1.0 9649.0 186.0 23.Apr.2027 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 473.779,84 1.0 11106.0 585.0 15.Okt.2031 713.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.659,39 1.0 9723.0 293.0 22.Juli2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 472.382,49 1.0 8139.0 1178.0 08.März2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.378,70 1.0 7639.0 1189.0 22.März2041 340.0
SUTHEA SUTTER HEALTH Industrie 471.825,25 1.0 10110.0 1426.0 15.Aug.2053 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 471.536,10 1.0 9477.0 755.0 14.Feb.2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.720,75 1.0 8023.0 612.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 470.087,11 1.0 9582.0 187.0 22.Apr.2026 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.320,42 1.0 10038.0 178.0 30.März2026 550.0
MS MORGAN STANLEY MTN Finanzinstitute 468.326,83 1.0 9941.0 351.0 20.Apr.2029 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 467.654,25 1.0 9083.0 1343.0 12.März2054 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 467.206,93 1.0 9513.0 103.0 28.Mai2025 50.0
BACR BARCLAYS PLC Finanzinstitute 467.119,33 1.0 9800.0 158.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 466.425,68 1.0 9128.0 230.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.957,44 1.0 9409.0 339.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.123,32 1.0 9659.0 178.0 01.Apr.2026 330.0
META META PLATFORMS INC Industrie 465.951,93 1.0 9232.0 685.0 15.Aug.2032 385.0
CI CIGNA GROUP Industrie 465.826,30 1.0 9543.0 258.0 01.März2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 465.018,52 1.0 10929.0 506.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.226,91 1.0 10804.0 266.0 29.Apr.2027 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 464.011,24 1.0 9303.0 445.0 15.Mai2029 350.0
CI CIGNA GROUP Industrie 463.753,17 1.0 8813.0 1312.0 15.Dez.2048 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 463.405,23 1.0 8101.0 632.0 14.Feb.2031 125.0
G2BY0776 GNMA2 30YR MBS Pass-Through 463.165,89 1.0 8088.0 663.0 20.Sept.2050 250.0
C CITIGROUP INC Finanzinstitute 462.923,47 1.0 9529.0 378.0 25.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 462.314,58 1.0 10164.0 884.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.302,93 1.0 8113.0 622.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 462.191,32 1.0 9736.0 98.0 15.Mai2025 295.0
T AT&T INC Industrie 461.865,85 1.0 8044.0 685.0 01.Feb.2032 225.0
FNAL9849 FNMA 30YR MBS Pass-Through 461.800,74 1.0 9088.0 575.0 01.Jan.2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.834,61 1.0 8863.0 548.0 13.Nov.2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 461.643,79 1.0 9433.0 197.0 02.Juni2026 200.0
MS MORGAN STANLEY Finanzinstitute 461.950,12 1.0 8516.0 1271.0 27.Jan.2045 430.0
TMUS T-MOBILE USA INC Industrie 461.726,12 1.0 8945.0 546.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 461.509,71 1.0 10095.0 675.0 25.Mai2034 617.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 461.121,47 1.0 9007.0 417.0 01.Juli2036 250.0
TMUS T-MOBILE USA INC Industrie 461.224,95 1.0 9852.0 1374.0 15.Jan.2053 565.0
AVGO BROADCOM INC 144A Industrie 460.998,73 1.0 8438.0 811.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Industrie 460.197,75 1.0 9734.0 230.0 30.Nov.2026 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.539,46 1.0 9277.0 190.0 22.Apr.2027 158.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 458.707,35 1.0 9440.0 277.0 12.Apr.2027 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 457.865,49 1.0 8578.0 511.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.146,87 1.0 8302.0 605.0 22.Apr.2032 262.0
AAPL APPLE INC Industrie 456.073,25 1.0 9291.0 171.0 08.Feb.2026 70.0
MS MORGAN STANLEY MTN Finanzinstitute 456.296,98 1.0 9561.0 210.0 27.Juli2026 313.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 455.439,30 1.0 9369.0 526.0 20.Mai2024 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 455.833,96 1.0 9746.0 265.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 454.016,90 1.0 9784.0 275.0 09.Juni2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 453.543,91 1.0 9537.0 187.0 20.Apr.2026 250.0
MS MORGAN STANLEY MTN Finanzinstitute 453.145,05 1.0 10095.0 1285.0 24.März2051 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 452.719,94 1.0 8673.0 401.0 20.Juli2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 452.990,56 1.0 9179.0 243.0 14.Juni2027 167.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.658,90 1.0 9435.0 359.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Industrie 451.691,95 1.0 8571.0 605.0 25.März2031 288.0
AMZN AMAZON.COM INC Industrie 451.190,30 1.0 9579.0 273.0 13.Apr.2027 330.0
V VISA INC Industrie 451.214,11 1.0 8678.0 1295.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 449.929,57 1.0 9865.0 104.0 10.Juni2025 440.0
ABT ABBOTT LABORATORIES Industrie 448.787,16 1.0 9439.0 1285.0 30.Nov.2046 490.0
XOM EXXON MOBIL CORP Industrie 447.403,12 1.0 9671.0 170.0 01.März2026 304.0
FNBM3707 FNMA 30YR MBS Pass-Through 447.599,58 1.0 8335.0 675.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.190,39 1.0 9289.0 697.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 446.729,07 1.0 8269.0 608.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.031,09 1.0 7011.0 1426.0 22.Apr.2052 333.0
CAS CALIFORNIA (STATE OF) Local Authority 445.609,47 1.0 8888.0 494.0 01.Okt.2029 250.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 445.695,10 1.0 8829.0 398.0 01.Feb.2036 200.0
INTC INTEL CORPORATION Industrie 445.625,95 1.0 9803.0 115.0 29.Juli2025 370.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 445.558,63 1.0 9688.0 1140.0 15.Juni2043 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.598,33 1.0 9425.0 509.0 01.Juli2030 455.0
BAX BAXTER INTERNATIONAL INC Industrie 445.110,17 1.0 9127.0 260.0 01.Feb.2027 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 445.107,21 1.0 8063.0 631.0 10.Feb.2031 125.0
ALLY ALLY FINANCIAL INC Finanzinstitute 444.765,87 1.0 10971.0 574.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 444.524,82 1.0 8534.0 1338.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 444.502,42 1.0 8797.0 489.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.893,54 1.0 9597.0 499.0 24.März2031 449.0
ORCL ORACLE CORPORATION Industrie 443.819,05 1.0 9390.0 319.0 15.Nov.2027 325.0
AAPL APPLE INC Industrie 443.175,29 1.0 9717.0 167.0 23.Feb.2026 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 442.258,50 1.0 9568.0 100.0 20.Mai2025 100.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 442.246,75 1.0 9834.0 117.0 01.Aug.2025 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.435,20 1.0 9300.0 329.0 22.Nov.2027 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 442.128,81 1.0 10027.0 329.0 01.Feb.2028 520.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 442.056,51 1.0 9105.0 596.0 01.Jan.2057 400.0
FNMA FNMA BENCHMARK NOTE Agency 442.054,76 1.0 10754.0 420.0 15.Mai2029 625.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 441.906,24 1.0 9357.0 555.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.079,54 1.0 9499.0 225.0 01.Okt.2026 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.123,76 1.0 9668.0 1405.0 04.Apr.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 441.474,77 1.0 9315.0 297.0 07.Juli2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 440.857,50 1.0 9591.0 361.0 24.Apr.2028 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 440.467,62 1.0 7516.0 1135.0 22.Apr.2042 331.0
AVGO BROADCOM INC 144A Industrie 440.466,75 1.0 8335.0 604.0 15.Feb.2031 245.0
G2BW6206 GNMA2 30YR MBS Pass-Through 439.890,63 1.0 8088.0 648.0 20.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 439.358,51 1.0 12485.0 926.0 15.Juli2039 813.0
C CITIGROUP INC Finanzinstitute 439.555,90 1.0 8509.0 531.0 03.Juni2031 257.0
PERU PERU (REPUBLIC OF) Sovereigns 439.118,89 1.0 8447.0 591.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.804,59 1.0 8544.0 514.0 13.Feb.2031 250.0
ABBV ABBVIE INC Industrie 436.762,34 1.0 9068.0 1240.0 14.Mai2045 470.0
BA BOEING CO Industrie 436.812,26 1.0 9898.0 93.0 01.Mai2025 488.0
MS MORGAN STANLEY Finanzinstitute 436.803,26 1.0 8523.0 1327.0 22.Jan.2047 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 435.961,99 1.0 9795.0 97.0 11.Mai2025 325.0
MS MORGAN STANLEY MTN Finanzinstitute 435.256,73 1.0 8070.0 627.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 434.503,98 1.0 9657.0 229.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.433,11 1.0 7874.0 1119.0 14.Aug.2041 428.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 433.272,54 1.0 10476.0 854.0 15.Sept.2036 645.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 432.801,22 1.0 11021.0 953.0 15.Dez.2038 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 431.734,14 1.0 12137.0 495.0 15.Dez.2030 963.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 431.759,15 1.0 9445.0 399.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 431.755,90 1.0 10020.0 116.0 10.Aug.2026 580.0
META META PLATFORMS INC Industrie 431.762,19 1.0 10138.0 1395.0 15.Mai2053 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 432.096,92 1.0 9351.0 277.0 08.Mai2032 338.0
CNC CENTENE CORPORATION Finanzinstitute 431.095,59 1.0 8813.0 486.0 15.Feb.2030 338.0
CVS CVS HEALTH CORP Industrie 430.809,84 1.0 8824.0 1197.0 20.Juli2045 513.0
FNCA3669 FNMA 30YR MBS Pass-Through 430.606,37 1.0 9239.0 577.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.485,14 1.0 8233.0 676.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Finanzinstitute 430.246,40 1.0 10188.0 647.0 09.Mai2034 622.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 428.948,00 1.0 9025.0 410.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.004,02 1.0 11887.0 877.0 14.Mai2038 775.0
BA BOEING CO Industrie 429.036,03 1.0 9259.0 1014.0 01.Mai2040 571.0
CVS CVS HEALTH CORP Industrie 428.423,01 1.0 8806.0 315.0 21.Aug.2027 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.324,25 1.0 7035.0 1688.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.627,75 1.0 9905.0 715.0 23.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 427.724,73 1.0 9935.0 144.0 24.Nov.2025 500.0
ORCL ORACLE CORPORATION Industrie 427.739,72 1.0 7330.0 1442.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 426.609,11 1.0 9214.0 202.0 09.Juni2027 146.0
BACR BARCLAYS PLC Finanzinstitute 425.920,36 1.0 10549.0 672.0 13.Sept.2034 669.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.838,18 1.0 9251.0 814.0 01.Nov.2034 440.0
AAPL APPLE INC Industrie 425.215,84 1.0 9609.0 98.0 11.Mai2025 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.420,60 1.0 8815.0 487.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.135,93 1.0 9725.0 240.0 15.Dez.2026 413.0
ORCL ORACLE CORPORATION Industrie 425.214,75 1.0 6821.0 1602.0 01.Apr.2060 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 424.930,95 1.0 10238.0 310.0 05.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 424.917,70 1.0 9926.0 701.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 424.686,98 1.0 7933.0 1320.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.106,92 1.0 9536.0 358.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.786,20 1.0 9918.0 404.0 23.Jan.2030 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 422.499,51 1.0 8777.0 455.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.688,43 1.0 9345.0 150.0 19.Nov.2026 104.0
T AT&T INC Industrie 422.140,86 1.0 8497.0 616.0 01.Juni2031 275.0
F FORD MOTOR COMPANY Industrie 421.860,78 1.0 8045.0 1128.0 15.Jan.2043 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 421.310,70 1.0 9319.0 266.0 04.März2027 255.0
ORCL ORACLE CORPORATION Industrie 421.306,23 1.0 9356.0 272.0 01.Apr.2027 280.0
FNBM1959 FNMA 30YR MBS Pass-Through 421.240,00 1.0 9025.0 610.0 01.Okt.2047 350.0
ORCL ORACLE CORPORATION Industrie 421.019,29 1.0 9337.0 181.0 25.März2026 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.225,18 1.0 10305.0 385.0 23.Okt.2029 609.0
SUZANO SUZANO AUSTRIA GMBH Industrie 418.405,92 1.0 10020.0 391.0 15.Jan.2029 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.165,77 1.0 9068.0 1478.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 417.821,65 1.0 6872.0 1565.0 12.Mai2051 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 417.298,76 1.0 9261.0 170.0 04.Feb.2026 50.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.317,32 1.0 9583.0 371.0 23.Juli2029 427.0
BACR BARCLAYS PLC Finanzinstitute 417.157,82 1.0 10333.0 370.0 13.Sept.2029 649.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.043,77 1.0 7167.0 735.0 29.Sept.2032 225.0
AVGO BROADCOM INC 144A Industrie 415.756,69 1.0 7924.0 909.0 15.Nov.2035 314.0
NWG NATWEST GROUP PLC Finanzinstitute 415.806,84 1.0 10038.0 167.0 02.März2027 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.129,09 1.0 9250.0 345.0 01.Feb.2028 300.0
MS MORGAN STANLEY MTN Finanzinstitute 415.068,23 1.0 9744.0 685.0 21.Apr.2034 525.0
XOM EXXON MOBIL CORP Industrie 414.330,53 1.0 8486.0 1431.0 19.März2050 433.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 414.194,89 1.0 9676.0 745.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 414.287,45 1.0 10082.0 269.0 22.Apr.2028 571.0
KHC KRAFT HEINZ FOODS CO Industrie 413.374,93 1.0 9658.0 270.0 15.Mai2027 388.0
ORCL ORACLE CORPORATION Industrie 413.689,30 1.0 7609.0 1304.0 15.Juli2046 400.0
C CITIGROUP INC Finanzinstitute 412.876,72 1.0 9814.0 731.0 13.Feb.2035 583.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 412.223,64 1.0 9535.0 222.0 15.Sept.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Industrie 411.849,41 1.0 7844.0 1383.0 15.März2062 539.0
BABA ALIBABA GROUP HOLDING LTD Industrie 411.580,44 1.0 9430.0 323.0 06.Dez.2027 340.0
C CITIGROUP INC Finanzinstitute 411.621,31 1.0 8401.0 644.0 25.Jan.2033 306.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.790,75 1.0 10287.0 649.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.505,81 1.0 9334.0 180.0 20.März2026 145.0
V VISA INC Industrie 411.098,49 1.0 8553.0 544.0 15.Apr.2030 205.0
LUV SOUTHWEST AIRLINES CO Industrie 410.710,47 1.0 9940.0 272.0 15.Juni2027 513.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 409.686,61 1.0 8994.0 670.0 01.Mai2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.291,56 1.0 10183.0 476.0 13.Jan.2030 571.0
CSCO CISCO SYSTEMS INC Industrie 408.510,37 1.0 9992.0 418.0 26.Feb.2029 485.0
CSCO CISCO SYSTEMS INC Industrie 408.638,51 1.0 10621.0 986.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.098,80 1.0 8550.0 531.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.815,93 1.0 9640.0 292.0 25.Nov.2027 418.0
INTNED ING GROEP NV Finanzinstitute 407.807,20 1.0 10231.0 685.0 11.Sept.2034 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.327,03 1.0 9807.0 633.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.078,10 1.0 10441.0 1390.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.932,96 1.0 9283.0 433.0 22.Mai2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 406.634,12 1.0 8288.0 634.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.207,43 1.0 8195.0 642.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 406.531,94 1.0 8384.0 647.0 21.Jan.2033 294.0
DD DUPONT DE NEMOURS INC Industrie 405.877,92 1.0 9923.0 386.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.901,73 1.0 9879.0 407.0 23.Jan.2030 501.0
META META PLATFORMS INC MTN Industrie 406.015,81 1.0 9588.0 301.0 15.Aug.2027 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 405.339,24 1.0 8151.0 580.0 22.Juli2030 130.0
C CITIGROUP INC Finanzinstitute 405.197,97 1.0 9643.0 189.0 01.Mai2026 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.204,26 1.0 8054.0 599.0 04.Feb.2032 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.334,42 1.0 10141.0 683.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.700,69 1.0 9096.0 1286.0 21.Aug.2046 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.503,84 1.0 10086.0 266.0 13.Apr.2028 565.0
CSCO CISCO SYSTEMS INC Industrie 404.020,30 1.0 9474.0 224.0 20.Sept.2026 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 404.087,54 1.0 9948.0 158.0 12.Jan.2026 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 403.408,11 1.0 9310.0 1195.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.426,31 1.0 9841.0 110.0 15.Juli2025 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.606,91 1.0 10069.0 270.0 22.Apr.2028 557.0
MSFT MICROSOFT CORPORATION Industrie 403.070,30 1.0 8678.0 952.0 08.Aug.2036 345.0
CSCO CISCO SYSTEMS INC Industrie 402.481,04 1.0 9964.0 755.0 26.Feb.2034 505.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 402.500,56 1.0 9586.0 550.0 01.Juli2048 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 401.499,46 1.0 10887.0 815.0 20.Juni2036 704.0
ABBV ABBVIE INC Industrie 400.782,65 1.0 9926.0 422.0 15.März2029 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 400.598,82 1.0 9115.0 230.0 22.Sept.2026 88.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 400.841,15 1.0 10194.0 291.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 400.536,84 1.0 9890.0 155.0 31.Dez.2025 425.0
ORCL ORACLE CORPORATION Industrie 400.035,76 1.0 8802.0 526.0 01.Apr.2030 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.886,73 1.0 9403.0 129.0 03.Sept.2025 38.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.144,46 1.0 10256.0 674.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.940,51 1.0 9400.0 418.0 07.Feb.2030 397.0
DUK DUKE ENERGY FLORIDA LLC Versorger 398.809,33 1.0 9511.0 248.0 15.Jan.2027 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 398.738,76 1.0 8992.0 506.0 10.Jan.2030 283.0
JBSSBZ JBS USA LUX SA Industrie 398.145,27 1.0 9818.0 330.0 01.Feb.2028 513.0
MS MORGAN STANLEY MTN Finanzinstitute 398.164,22 1.0 9943.0 161.0 28.Jan.2027 505.0
RTX RTX CORP Industrie 398.161,36 1.0 10393.0 552.0 15.März2031 600.0
ORCL ORACLE CORPORATION Industrie 397.170,61 1.0 10432.0 447.0 09.Nov.2029 615.0
USB US BANCORP MTN Finanzinstitute 397.492,05 1.0 9567.0 361.0 26.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.946,71 1.0 8679.0 531.0 13.Mai2031 296.0
HCA HCA INC Industrie 396.419,44 1.0 10032.0 134.0 15.Feb.2026 588.0
MS MORGAN STANLEY Finanzinstitute 396.118,45 1.0 8404.0 925.0 22.Juli2038 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.828,03 1.0 9830.0 113.0 15.Juli2025 375.0
T AT&T INC Industrie 395.476,65 1.0 8824.0 353.0 01.Feb.2028 165.0
AVGO BROADCOM INC 144A Industrie 395.226,33 1.0 7596.0 1167.0 15.Feb.2041 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 395.382,22 1.0 9750.0 156.0 15.Jan.2026 355.0
META META PLATFORMS INC Industrie 395.322,05 1.0 9918.0 353.0 15.Mai2028 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.132,61 1.0 8221.0 640.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.188,48 1.0 9815.0 127.0 12.Sept.2026 429.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.856,90 1.0 8574.0 530.0 22.Apr.2031 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.030,70 1.0 10178.0 381.0 14.Sept.2028 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 394.610,46 1.0 9485.0 277.0 22.Mai2028 358.0
CSCO CISCO SYSTEMS INC Industrie 393.500,20 1.0 9993.0 563.0 26.Feb.2031 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 393.376,22 1.0 9177.0 252.0 11.Jan.2028 247.0
ORCL ORACLE CORPORATION Industrie 393.172,03 1.0 9424.0 1039.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.374,30 1.0 9760.0 504.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.614,09 1.0 9448.0 642.0 26.Apr.2033 459.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.330,96 1.0 8863.0 657.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.288,22 1.0 11376.0 511.0 01.Dez.2030 775.0
ABBV ABBVIE INC Industrie 391.597,41 1.0 9948.0 258.0 15.März2027 480.0
FNBM3204 FNMA 30YR MBS Pass-Through 391.709,84 1.0 9042.0 598.0 01.Jan.2047 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 391.433,59 1.0 9426.0 1172.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 390.963,06 1.0 9278.0 170.0 28.Jan.2027 112.0
HCA HCA INC Industrie 390.725,26 1.0 9943.0 169.0 15.Juni2026 525.0
T AT&T INC Industrie 389.885,91 1.0 9159.0 823.0 15.Mai2035 450.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 389.491,82 1.0 10017.0 672.0 15.Juli2037 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 388.856,18 1.0 10056.0 135.0 10.Okt.2025 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.692,13 1.0 6960.0 1397.0 06.Juli2046 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 388.782,06 1.0 8623.0 1264.0 11.Mai2045 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 388.530,17 1.0 9593.0 249.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 388.184,27 1.0 10067.0 203.0 07.Aug.2027 599.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.236,41 1.0 9585.0 372.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.694,75 1.0 9428.0 335.0 11.Jan.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.447,34 1.0 6110.0 1709.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Industrie 385.829,18 1.0 9249.0 194.0 12.Mai2026 100.0
AZN ASTRAZENECA PLC Industrie 386.001,34 1.0 9738.0 145.0 16.Nov.2025 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.957,38 1.0 8524.0 944.0 24.Juli2038 388.0
TMUS T-MOBILE USA INC Industrie 385.851,91 1.0 9977.0 1389.0 15.Jan.2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 385.582,15 1.0 9580.0 262.0 09.März2027 375.0
KFW KFW Agency 385.290,45 1.0 9371.0 363.0 03.Apr.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 385.539,18 1.0 10034.0 334.0 22.Feb.2029 542.0
ORCL ORACLE CORPORATION Industrie 385.596,38 1.0 7662.0 1125.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 385.160,84 1.0 8364.0 627.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 384.445,44 1.0 9850.0 1255.0 14.Feb.2049 595.0
META META PLATFORMS INC Industrie 384.477,81 1.0 8540.0 1472.0 15.Aug.2052 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 384.553,82 1.0 9963.0 158.0 12.Jan.2026 497.0
TFC TRUIST BANK Finanzinstitute 384.500,78 1.0 9577.0 189.0 15.Mai2026 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.958,97 1.0 9697.0 796.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.992,01 1.0 9596.0 195.0 15.Juni2026 320.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 383.755,91 1.0 9671.0 174.0 15.März2026 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.643,82 1.0 9726.0 694.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.688,06 1.0 10197.0 1085.0 15.Juli2041 560.0
MS MORGAN STANLEY Finanzinstitute 383.570,58 1.0 9482.0 336.0 24.Jan.2029 377.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 382.922,47 1.0 9545.0 271.0 07.Apr.2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 383.253,46 1.0 10298.0 316.0 18.Jan.2029 672.0
JBSSBZ JBS USA LUX SA Industrie 383.051,84 1.0 9780.0 352.0 15.Jan.2030 550.0
C CITIGROUP INC Finanzinstitute 382.796,75 1.0 8769.0 1348.0 23.Juli2048 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 382.650,17 1.0 8161.0 625.0 20.Juli2032 231.0
AMZN AMAZON.COM INC Industrie 382.164,39 1.0 8787.0 990.0 22.Aug.2037 388.0
KFW KFW Agency 382.236,75 1.0 9766.0 181.0 01.Apr.2026 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.293,20 1.0 9645.0 913.0 13.Jan.2037 500.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 381.656,25 1.0 7847.0 682.0 01.Dez.2050 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.868,99 1.0 7520.0 1415.0 01.Juli2047 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.372,37 1.0 9811.0 173.0 08.März2026 430.0
MS MORGAN STANLEY Finanzinstitute 381.000,97 1.0 11025.0 1090.0 24.Juli2042 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 381.451,84 1.0 9454.0 207.0 14.Juli2026 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 380.980,56 1.0 7801.0 1524.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Industrie 380.136,60 1.0 5853.0 1816.0 01.Nov.2063 299.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.207,33 1.0 9096.0 553.0 01.Dez.2042 350.0
FNMA FNMA BENCHMARK NOTE Agency 380.122,27 1.0 9496.0 189.0 24.Apr.2026 213.0
TMUS T-MOBILE USA INC Industrie 380.442,21 1.0 7179.0 1208.0 15.Feb.2041 300.0
AMGN AMGEN INC Industrie 379.362,05 1.0 9881.0 1541.0 02.März2063 575.0
BACR BARCLAYS PLC Finanzinstitute 379.296,93 1.0 9863.0 185.0 12.Mai2026 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.602,04 1.0 8463.0 951.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.471,66 1.0 9605.0 251.0 01.Feb.2028 378.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 378.406,77 1.0 9823.0 287.0 25.Juli2028 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.620,81 1.0 10412.0 1508.0 23.Jan.2059 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.464,36 1.0 8654.0 500.0 19.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.632,15 1.0 7246.0 1257.0 01.März2050 480.0
CAS CALIFORNIA ST Local Authority 377.165,82 1.0 11532.0 718.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 377.175,07 1.0 9657.0 275.0 23.Apr.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 376.320,79 1.0 9414.0 338.0 15.Jan.2028 290.0
PFE PHARMACIA LLC Industrie 376.333,61 1.0 10624.0 385.0 01.Dez.2028 660.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 376.550,23 1.0 9884.0 713.0 23.Jan.2035 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 376.232,78 1.0 8931.0 528.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.112,62 1.0 9898.0 161.0 26.Jan.2027 476.0
BAC BANK OF AMERICA CORP Finanzinstitute 375.496,97 1.0 9542.0 274.0 24.Apr.2028 371.0
T AT&T INC Industrie 375.083,16 1.0 7056.0 1461.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.581,58 1.0 8263.0 1291.0 15.März2050 433.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.667,27 1.0 10139.0 306.0 15.Nov.2027 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 374.773,52 1.0 6707.0 1587.0 12.März2051 305.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.020,77 1.0 9485.0 292.0 21.Juli2028 359.0
MO ALTRIA GROUP INC Industrie 373.559,36 1.0 9964.0 967.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.850,38 1.0 8257.0 590.0 18.Aug.2031 236.0
KHC KRAFT HEINZ FOODS CO Industrie 373.770,89 1.0 8211.0 1273.0 01.Juni2046 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 373.414,05 1.0 10350.0 383.0 23.Okt.2029 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 372.612,73 1.0 9351.0 343.0 19.Jan.2028 275.0
AVGO BROADCOM INC 144A Industrie 372.800,47 1.0 9325.0 915.0 15.Mai2037 493.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 372.836,51 1.0 7918.0 600.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.554,67 1.0 9925.0 246.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Finanzinstitute 372.690,09 1.0 9938.0 329.0 01.Feb.2029 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 372.152,56 1.0 9301.0 328.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.980,80 1.0 9300.0 443.0 06.Mai2030 370.0
TMUS T-MOBILE USA INC Industrie 371.942,40 1.0 8351.0 1401.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.133,52 1.0 10301.0 302.0 10.Nov.2028 620.0
AVGO BROADCOM INC 144A Industrie 371.297,89 1.0 7834.0 967.0 15.Nov.2036 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.350,71 1.0 6097.0 1844.0 21.Sept.2071 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.300,62 1.0 9730.0 312.0 01.Okt.2027 425.0
VOD VODAFONE GROUP PLC Industrie 371.218,98 1.0 9854.0 101.0 30.Mai2025 413.0
AAPL APPLE INC Industrie 370.500,00 1.0 8193.0 620.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.888,62 1.0 9108.0 224.0 14.Sept.2027 172.0
FNCA3639 FNMA 30YR MBS Pass-Through 369.625,01 1.0 9245.0 601.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.524,56 1.0 9076.0 1156.0 21.Jan.2045 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 369.063,14 1.0 10141.0 312.0 18.Nov.2027 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.196,41 1.0 9462.0 338.0 31.Jan.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 368.347,16 1.0 7998.0 604.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 368.282,17 1.0 9427.0 1365.0 06.Feb.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 368.117,94 1.0 8853.0 319.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 367.329,82 1.0 9160.0 671.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 367.504,85 1.0 9548.0 197.0 17.Juni2027 320.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 366.780,07 1.0 9275.0 182.0 23.März2026 88.0
VZ VERIZON COMMUNICATIONS INC Industrie 367.148,49 1.0 9404.0 738.0 10.Aug.2033 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 366.045,41 1.0 9381.0 133.0 17.Sept.2025 38.0
STZ CONSTELLATION BRANDS INC Industrie 365.780,06 1.0 9840.0 139.0 15.Nov.2025 440.0
C CITIGROUP INC Finanzinstitute 364.878,26 1.0 8834.0 489.0 05.Nov.2030 298.0
FNBM4384 FNMA 30YR MBS Pass-Through 365.054,61 1.0 9324.0 557.0 01.Jan.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 364.790,80 1.0 8225.0 599.0 01.Feb.2031 250.0
SYF SYNCHRONY BANK Finanzinstitute 364.686,87 1.0 9877.0 292.0 23.Aug.2027 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.105,82 1.0 9903.0 428.0 06.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.005,51 1.0 8796.0 380.0 14.Juni2029 209.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 364.041,93 1.0 8020.0 601.0 13.Nov.2030 145.0
FNAY1312 FNMA 30YR MBS Pass-Through 364.241,83 1.0 9034.0 594.0 01.März2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.909,74 1.0 8080.0 580.0 24.Okt.2031 192.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 363.764,04 1.0 8505.0 1399.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.308,25 1.0 7362.0 1520.0 15.März2052 370.0
GIS GENERAL MILLS INC Industrie 363.132,47 1.0 9661.0 351.0 17.Apr.2028 420.0
MS MORGAN STANLEY Finanzinstitute 363.198,52 1.0 9836.0 115.0 23.Juli2025 400.0
C CITIGROUP INC Finanzinstitute 362.821,31 1.0 8628.0 1249.0 18.Mai2046 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 362.668,54 1.0 9289.0 280.0 21.Apr.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 362.796,01 1.0 11140.0 614.0 15.Nov.2033 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.570,94 1.0 9434.0 338.0 17.Jan.2028 354.0
AMZN AMAZON.COM INC Industrie 362.380,81 1.0 8868.0 377.0 12.Mai2028 165.0
BERY BERRY GLOBAL INC Industrie 362.080,59 1.0 9356.0 163.0 15.Jan.2026 157.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 362.190,96 1.0 9039.0 605.0 20.Dez.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 362.433,53 1.0 7899.0 647.0 10.Juni2031 165.0
INTC INTEL CORPORATION Industrie 361.636,34 1.0 9772.0 1368.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 361.912,87 1.0 9985.0 231.0 08.Dez.2026 511.0
C CITIGROUP INC Finanzinstitute 361.197,42 1.0 9541.0 624.0 24.Mai2033 491.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 360.647,62 1.0 9167.0 848.0 11.Mai2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 360.433,55 1.0 10237.0 1014.0 30.März2040 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.429,55 1.0 10135.0 424.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.572,64 1.0 9381.0 1212.0 22.Mai2045 515.0
HCA HCA INC Industrie 360.516,17 1.0 8742.0 661.0 15.März2032 363.0
DIS TWDC ENTERPRISES 18 CORP Industrie 360.476,61 1.0 9314.0 213.0 30.Juli2026 185.0
CVS CVS HEALTH CORP Industrie 359.905,86 1.0 9891.0 487.0 21.Feb.2030 513.0
ENBCN ENBRIDGE INC Industrie 360.038,37 1.0 10050.0 679.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.758,83 1.0 10575.0 305.0 03.Nov.2028 739.0
MS MORGAN STANLEY MTN Finanzinstitute 359.793,40 1.0 9705.0 272.0 20.Apr.2028 421.0
NJSTRN NJ ST TPK AUTH Local Authority 360.091,93 1.0 11746.0 905.0 01.Jan.2040 741.0
ABBV ABBVIE INC Industrie 359.502,97 1.0 8811.0 1209.0 06.Nov.2042 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 359.447,70 1.0 8416.0 528.0 01.März2030 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.770,96 1.0 9307.0 647.0 27.Apr.2032 475.0
C CITIGROUP INC Finanzinstitute 358.423,48 1.0 9381.0 428.0 20.März2030 398.0
MSFT MICROSOFT CORPORATION Industrie 358.679,31 1.0 6037.0 1867.0 01.Juni2060 267.0
AAPL APPLE INC Industrie 357.935,35 1.0 9619.0 252.0 09.Feb.2027 335.0
HCA HCA INC Industrie 358.130,29 1.0 8861.0 1279.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.203,61 1.0 9960.0 330.0 09.Feb.2028 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.050,55 1.0 10294.0 718.0 14.Sept.2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 358.182,14 1.0 8961.0 520.0 22.März2030 315.0
VICI VICI PROPERTIES LP Industrie 357.762,97 1.0 9695.0 336.0 15.Feb.2028 475.0
AVGO BROADCOM INC 144A Industrie 357.735,94 1.0 8538.0 745.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.420,19 1.0 9601.0 262.0 13.März2028 404.0
META META PLATFORMS INC Industrie 357.430,29 1.0 10240.0 1553.0 15.Mai2063 575.0
PFE PFIZER INC Industrie 357.345,79 1.0 9545.0 103.0 28.Mai2025 80.0
MS MORGAN STANLEY MTN Finanzinstitute 356.962,24 1.0 9495.0 640.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.168,23 1.0 9747.0 193.0 03.Juni2026 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 356.552,97 1.0 9379.0 143.0 24.Okt.2026 120.0
CE CELANESE US HOLDINGS LLC Industrie 356.369,60 1.0 10139.0 279.0 15.Juli2027 617.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 356.610,40 1.0 8947.0 670.0 01.Feb.2048 350.0
C CITIGROUP INC Finanzinstitute 356.128,50 1.0 9632.0 245.0 10.Jan.2028 389.0
ALLY ALLY FINANCIAL INC Finanzinstitute 355.470,35 1.0 8563.0 418.0 02.Nov.2028 220.0
ET ENERGY TRANSFER PARTNERS LP Industrie 355.321,22 1.0 9843.0 353.0 15.Juni2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 355.352,23 1.0 10126.0 424.0 18.Apr.2030 566.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 354.627,49 1.0 10105.0 692.0 01.Feb.2034 665.0
PG PROCTER & GAMBLE CO Industrie 354.678,21 1.0 9877.0 162.0 26.Jan.2026 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.038,15 1.0 7222.0 1195.0 07.Mai2041 310.0
CMCSA COMCAST CORPORATION Industrie 354.378,14 1.0 9470.0 361.0 01.Mai2028 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.233,59 1.0 6873.0 1216.0 20.Nov.2040 265.0
FNAL9781 FNMA 30YR MBS Pass-Through 352.442,10 1.0 9685.0 470.0 01.Feb.2046 450.0
KFW KFW MTN Agency 352.262,96 1.0 9513.0 282.0 20.Mai2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 352.028,12 1.0 10048.0 984.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 351.805,62 1.0 8170.0 644.0 20.Okt.2032 251.0
HCA HCA INC Industrie 351.561,20 1.0 8951.0 546.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 350.966,51 1.0 9334.0 179.0 11.März2027 166.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 350.955,37 1.0 8473.0 626.0 31.Jan.2032 325.0
AAPL APPLE INC Industrie 350.210,78 1.0 9451.0 320.0 13.Nov.2027 300.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 350.222,40 1.0 9187.0 690.0 01.Nov.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 350.324,96 1.0 9591.0 189.0 10.Mai2026 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 350.354,06 1.0 9416.0 657.0 08.Juni2032 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 349.914,87 1.0 9326.0 237.0 27.Okt.2026 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.566,13 1.0 9431.0 1198.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.588,41 1.0 9435.0 305.0 21.Okt.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.456,72 1.0 7413.0 1376.0 12.Feb.2052 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.947,48 1.0 10676.0 1214.0 01.Apr.2049 626.0
DD DUPONT DE NEMOURS INC Industrie 348.841,15 1.0 9869.0 139.0 15.Nov.2025 449.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 348.749,50 1.0 8599.0 507.0 09.Okt.2029 163.0
C CITIGROUP INC Finanzinstitute 347.805,34 1.0 8623.0 506.0 29.Jan.2031 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.041,89 1.0 9967.0 681.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Industrie 347.368,48 1.0 9866.0 678.0 01.Dez.2032 470.0
MS MORGAN STANLEY Finanzinstitute 347.617,28 1.0 9113.0 511.0 01.Apr.2031 362.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 347.298,95 1.0 10175.0 159.0 29.Jan.2026 713.0
PG PROCTER & GAMBLE CO Industrie 347.307,57 1.0 9386.0 144.0 29.Okt.2025 55.0
WMT WALMART INC Industrie 347.198,35 1.0 9858.0 128.0 09.Sept.2025 390.0
AON AON NORTH AMERICA INC Finanzinstitute 346.542,27 1.0 9946.0 743.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.738,20 1.0 10175.0 225.0 22.Okt.2027 607.0
ORCL ORACLE CORPORATION Industrie 346.643,99 1.0 10525.0 637.0 09.Nov.2032 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 346.627,76 1.0 9837.0 306.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP Finanzinstitute 346.255,51 1.0 9683.0 186.0 19.Apr.2026 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 346.330,29 1.0 9359.0 238.0 04.Nov.2026 225.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 346.245,16 1.0 11844.0 765.0 21.März2036 763.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 345.858,61 1.0 9551.0 115.0 16.Juli2025 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.466,25 1.0 9980.0 311.0 13.Okt.2027 517.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 345.728,33 1.0 9525.0 497.0 15.Mai2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.227,03 1.0 7929.0 1182.0 01.Mai2047 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.313,30 1.0 8668.0 514.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.793,98 1.0 9510.0 345.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 344.767,62 1.0 9733.0 159.0 12.Jan.2026 370.0
WMT WALMART INC Industrie 344.730,61 1.0 8186.0 670.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Industrie 343.873,20 1.0 9918.0 317.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 343.525,49 1.0 9745.0 172.0 01.März2026 385.0
CI CIGNA GROUP Industrie 343.376,61 1.0 9172.0 989.0 15.Aug.2038 480.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 343.295,60 1.0 9807.0 96.0 05.Mai2025 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 343.188,10 1.0 9226.0 200.0 03.Juni2026 115.0
BACR BARCLAYS PLC Finanzinstitute 342.654,91 1.0 10535.0 305.0 02.Nov.2028 738.0
PERU PERU (REPUBLIC OF) Sovereigns 342.944,18 1.0 12070.0 659.0 21.Nov.2033 875.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 342.291,86 1.0 9633.0 364.0 28.Apr.2028 385.0
C CITIGROUP INC Finanzinstitute 342.358,72 1.0 10609.0 618.0 15.Juni2032 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.292,40 1.0 9952.0 485.0 15.Feb.2030 513.0
DD DUPONT DE NEMOURS INC Industrie 341.807,04 1.0 9650.0 1283.0 15.Nov.2048 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 341.692,15 1.0 9888.0 703.0 24.Jan.2035 571.0
KDB KOREA DEVELOPMENT BANK Agency 341.455,45 1.0 9662.0 160.0 13.Jan.2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 341.609,25 1.0 9633.0 411.0 23.Jan.2030 443.0
GILD GILEAD SCIENCES INC Industrie 341.072,32 1.0 8890.0 1270.0 01.März2046 475.0
C CITIGROUP INC Finanzinstitute 340.371,61 1.0 9511.0 292.0 24.Juli2028 367.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 339.889,42 1.0 10099.0 105.0 15.Juli2025 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.128,53 1.0 8768.0 1223.0 17.Nov.2045 490.0
UBS UBS GROUP AG Finanzinstitute 339.567,35 1.0 9820.0 184.0 17.Apr.2026 455.0
BATSLN BAT CAPITAL CORP Industrie 339.168,23 1.0 8900.0 364.0 25.März2028 226.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 338.860,37 1.0 9450.0 146.0 24.Nov.2026 213.0
BA BOEING CO Industrie 338.753,98 1.0 9812.0 269.0 01.Mai2027 504.0
CMCSA COMCAST CORPORATION Industrie 338.669,67 1.0 9821.0 410.0 15.Jan.2029 455.0
AMZN AMAZON.COM INC Industrie 338.160,88 1.0 8367.0 1616.0 22.Aug.2057 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 337.863,07 1.0 9210.0 205.0 22.Juni2026 125.0
CNC CENTENE CORPORATION Finanzinstitute 338.264,87 1.0 8826.0 387.0 15.Juli2028 245.0
MS MORGAN STANLEY BANK NA Finanzinstitute 337.891,60 1.0 9918.0 181.0 21.Apr.2026 475.0
VTRS VIATRIS INC Industrie 338.055,30 1.0 9644.0 193.0 15.Juni2026 395.0
AMZN AMAZON.COM INC Industrie 337.437,57 1.0 8106.0 1536.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.819,92 1.0 9530.0 502.0 04.Apr.2031 448.0
NWG NATWEST GROUP PLC Finanzinstitute 337.333,02 1.0 9880.0 181.0 05.Apr.2026 480.0
DIS WALT DISNEY CO Industrie 337.275,74 1.0 8677.0 594.0 13.Jan.2031 265.0
USB US BANCORP MTN Finanzinstitute 336.677,99 1.0 10026.0 138.0 21.Okt.2026 573.0
C CITIGROUP INC Finanzinstitute 336.255,59 1.0 9750.0 233.0 20.Nov.2026 430.0
ET ENERGY TRANSFER LP Industrie 336.146,04 1.0 10057.0 672.0 15.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.533,73 1.0 8915.0 527.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 335.529,59 1.0 9669.0 170.0 01.März2026 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.466,96 1.0 9680.0 397.0 05.Dez.2029 445.0
CVX CHEVRON CORP Industrie 335.099,40 1.0 9637.0 98.0 11.Mai2025 155.0
CMCSA COMCAST CORPORATION Industrie 335.203,83 1.0 10214.0 655.0 15.Nov.2032 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.425,32 1.0 9538.0 479.0 21.Sept.2029 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 335.059,01 1.0 9308.0 326.0 16.Nov.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.271,44 1.0 9754.0 162.0 29.Jan.2027 396.0
AAPL APPLE INC Industrie 334.879,74 1.0 8783.0 358.0 08.Feb.2028 120.0
NJSDEV NJ ST EDA PENSION Local Authority 334.265,01 1.0 10616.0 267.0 15.Feb.2029 742.0
MO ALTRIA GROUP INC Industrie 333.661,00 1.0 9821.0 410.0 14.Feb.2029 480.0
AAPL APPLE INC Industrie 333.405,63 1.0 6286.0 1637.0 08.Feb.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.287,84 1.0 8335.0 1177.0 01.Apr.2048 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.715,22 1.0 9939.0 162.0 13.Feb.2026 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 331.921,67 1.0 10280.0 892.0 15.Sept.2037 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 331.689,92 1.0 9187.0 212.0 15.Juli2026 88.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.138,05 1.0 9343.0 149.0 20.Nov.2025 85.0
F FORD MOTOR COMPANY Industrie 331.532,24 1.0 8623.0 1196.0 08.Dez.2046 529.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 331.226,05 1.0 9195.0 306.0 20.Aug.2027 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 331.622,88 1.0 9531.0 259.0 24.Feb.2032 406.0
CMCSA COMCAST CORPORATION Industrie 330.939,35 1.0 9629.0 699.0 15.Feb.2033 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.942,08 1.0 9755.0 134.0 29.Sept.2025 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 330.653,64 1.0 8733.0 511.0 15.Jan.2030 275.0
CVX CHEVRON CORP Industrie 329.986,03 1.0 8644.0 542.0 11.Mai2030 224.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 330.211,82 1.0 9319.0 235.0 20.Okt.2026 213.0
MS MORGAN STANLEY MTN Finanzinstitute 330.131,56 1.0 7914.0 603.0 13.Feb.2032 179.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 330.051,72 1.0 9562.0 275.0 17.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Industrie 330.240,56 1.0 9529.0 350.0 22.März2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 329.672,14 1.0 9215.0 147.0 24.Mai2027 159.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.309,07 1.0 9067.0 286.0 15.Mai2027 170.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.367,39 1.0 8768.0 493.0 17.Okt.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 329.336,49 1.0 9911.0 387.0 26.Nov.2028 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.460,60 1.0 9827.0 103.0 06.Juni2025 377.0
UBS UBS GROUP AG Finanzinstitute 329.385,98 1.0 8969.0 1221.0 15.Mai2045 488.0
CNC CENTENE CORPORATION Finanzinstitute 329.016,18 1.0 9510.0 284.0 15.Dez.2027 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 328.857,91 1.0 9390.0 131.0 11.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.001,81 1.0 9868.0 120.0 15.Aug.2026 454.0
AAPL APPLE INC Industrie 328.604,69 1.0 9804.0 97.0 13.Mai2025 320.0
HCA HCA INC Industrie 328.404,80 1.0 9761.0 240.0 15.Feb.2027 450.0
KFW KFW MTN Agency 328.591,82 1.0 7910.0 610.0 30.Sept.2030 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 328.708,16 1.0 9519.0 278.0 01.Juni2027 345.0
AAPL APPLE INC Industrie 328.088,39 1.0 9295.0 468.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 328.118,32 1.0 9661.0 366.0 26.Juni2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.811,62 1.0 8141.0 556.0 23.Juli2031 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 327.662,89 1.0 6731.0 1255.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 327.545,99 1.0 9377.0 419.0 14.Jan.2029 375.0
TWC TIME WARNER CABLE LLC Industrie 327.802,51 1.0 9377.0 904.0 15.Juni2039 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.759,91 1.0 9737.0 230.0 22.Okt.2026 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.875,68 1.0 9910.0 285.0 20.Juli2028 502.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.982,44 1.0 6863.0 1433.0 06.Mai2051 388.0
KFW KFW Agency 326.261,84 1.0 9804.0 783.0 28.Feb.2034 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 325.868,61 1.0 9912.0 296.0 18.Aug.2027 529.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.693,62 1.0 9666.0 306.0 15.Sept.2027 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.934,72 1.0 8696.0 501.0 02.Okt.2029 200.0
VOD VODAFONE GROUP PLC Industrie 325.560,03 1.0 8661.0 1326.0 19.Juni2049 488.0
T AT&T INC Industrie 325.314,22 1.0 7595.0 1170.0 01.Juni2041 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 325.433,36 1.0 9703.0 143.0 10.Nov.2025 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.174,69 1.0 10198.0 1160.0 16.Aug.2043 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 325.087,45 1.0 9138.0 227.0 17.Sept.2026 140.0
XOM EXXON MOBIL CORP Industrie 324.637,70 1.0 8358.0 1325.0 01.März2046 411.0
JBSSBZ JBS USA LUX SA Industrie 324.856,65 1.0 9788.0 682.0 01.Apr.2033 575.0
NWG NATWEST GROUP PLC Finanzinstitute 324.688,88 1.0 9212.0 200.0 14.Juni2027 164.0
BATSLN BAT CAPITAL CORP Industrie 324.199,68 1.0 8433.0 950.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.239,80 1.0 9317.0 342.0 06.Feb.2028 324.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.483,00 1.0 9531.0 280.0 05.Juni2028 369.0
NWG NATWEST GROUP PLC Finanzinstitute 324.280,06 1.0 10267.0 135.0 10.Nov.2026 747.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.423,06 1.0 9374.0 1458.0 15.Apr.2053 505.0
AMGN AMGEN INC Industrie 323.801,81 1.0 7046.0 1498.0 21.Feb.2050 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 323.855,04 1.0 10015.0 138.0 15.Nov.2025 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.883,77 1.0 8187.0 1337.0 27.Apr.2051 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 323.958,23 1.0 9253.0 191.0 27.Apr.2026 120.0
XOM EXXON MOBIL CORP Industrie 323.368,76 1.0 7247.0 1543.0 15.Apr.2051 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.296,65 1.0 10005.0 252.0 05.März2027 580.0
MS MORGAN STANLEY MTN Finanzinstitute 323.102,01 1.0 9187.0 212.0 20.Juli2027 151.0
JBSSBZ JBS USA LUX SA Industrie 322.422,62 1.0 9796.0 1243.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.237,49 1.0 7884.0 1305.0 23.Jan.2049 390.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 321.602,36 1.0 9229.0 523.0 01.Feb.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 321.517,64 1.0 9029.0 1209.0 08.Juli2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 321.433,16 1.0 9898.0 331.0 12.Jan.2028 463.0
GOOGL ALPHABET INC Industrie 321.129,76 1.0 5740.0 1746.0 15.Aug.2050 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.116,42 1.0 9433.0 743.0 14.Juni2033 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 320.862,27 1.0 10102.0 215.0 15.Sept.2027 593.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 320.932,42 1.0 9758.0 106.0 16.Juni2025 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.099,76 1.0 9205.0 281.0 22.Nov.2027 225.0
TMUS T-MOBILE USA INC Industrie 320.778,76 1.0 6751.0 1519.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 320.373,21 1.0 9626.0 339.0 20.Feb.2028 390.0
CNC CENTENE CORPORATION Finanzinstitute 320.340,55 1.0 8169.0 607.0 01.März2031 250.0
CNC CENTENE CORPORATION Finanzinstitute 320.358,12 1.0 8525.0 569.0 15.Okt.2030 300.0
UPS UNITED PARCEL SERVICE INC Industrie 320.669,79 1.0 10866.0 925.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.396,84 1.0 9114.0 1259.0 15.Juli2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.890,57 1.0 9825.0 139.0 21.Okt.2025 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.898,26 1.0 9663.0 437.0 14.Juni2030 457.0
MS MORGAN STANLEY BANK NA Finanzinstitute 319.757,95 1.0 10141.0 224.0 30.Okt.2026 588.0
VTRS VIATRIS INC Industrie 319.439,13 1.0 9067.0 293.0 22.Juni2027 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.297,97 1.0 9240.0 524.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.178,19 1.0 9730.0 298.0 23.Aug.2028 448.0
MPLX MPLX LP Industrie 319.067,91 1.0 9578.0 692.0 01.März2033 500.0
HAL HALLIBURTON COMPANY Industrie 318.601,83 1.0 9133.0 1224.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 318.051,02 1.0 9736.0 391.0 14.Nov.2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 318.389,44 1.0 9292.0 254.0 21.Jan.2028 248.0
ORCL ORACLE CORPORATION Industrie 317.794,96 1.0 8183.0 985.0 15.Nov.2037 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 317.668,32 1.0 9798.0 113.0 23.Juli2025 450.0
CMCSA COMCAST CORPORATION Industrie 317.388,52 1.0 9690.0 702.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.275,51 1.0 8972.0 467.0 16.Juli2029 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 316.881,60 1.0 9790.0 418.0 11.Feb.2029 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.761,50 1.0 9977.0 661.0 08.Juni2034 587.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.663,64 1.0 10716.0 901.0 15.Jan.2038 660.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 316.451,03 1.0 9528.0 550.0 01.Mai2048 450.0
GM GENERAL MOTORS CO Industrie 316.407,68 1.0 9986.0 1110.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Industrie 316.239,28 1.0 7523.0 1328.0 15.Nov.2047 400.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 316.363,45 1.0 9549.0 222.0 23.Sept.2026 320.0
BAC BANK OF AMERICA NA Finanzinstitute 315.885,88 1.0 10070.0 206.0 18.Aug.2026 553.0
CVS CVS HEALTH CORP Industrie 315.762,21 1.0 9796.0 692.0 01.Juni2033 530.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 315.684,61 1.0 7876.0 646.0 01.Mai2051 200.0
UNP UNION PACIFIC CORPORATION Industrie 315.886,83 1.0 9658.0 385.0 10.Sept.2028 395.0
MS MORGAN STANLEY Finanzinstitute 315.537,40 1.0 9632.0 252.0 20.Jan.2027 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.370,09 1.0 9208.0 256.0 22.Jan.2027 233.0
KOREA KOREA (REPUBLIC OF) Sovereigns 314.825,33 1.0 9458.0 254.0 19.Jan.2027 275.0
KHC KRAFT HEINZ FOODS CO Industrie 314.936,86 1.0 9241.0 1208.0 15.Juli2045 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 314.856,07 1.0 8090.0 1320.0 10.Mai2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.405,05 1.0 9235.0 444.0 23.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 313.892,03 1.0 9818.0 726.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 313.655,55 1.0 8420.0 602.0 15.Feb.2031 255.0
HUM HUMANA INC Finanzinstitute 313.297,89 1.0 10188.0 734.0 15.März2034 595.0
MCD MCDONALDS CORPORATION MTN Industrie 313.388,41 1.0 7308.0 1455.0 01.Sept.2049 363.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 313.436,34 1.0 9944.0 245.0 17.Jan.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.012,89 1.0 10430.0 304.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.921,66 1.0 10254.0 140.0 03.Nov.2026 734.0
ITALY ITALY (REPUBLIC OF) Sovereigns 313.143,61 1.0 7128.0 1389.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.084,22 1.0 8801.0 526.0 16.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.944,17 1.0 9087.0 374.0 15.Juni2028 300.0
INTC INTEL CORPORATION Industrie 312.250,07 1.0 7353.0 1368.0 08.Dez.2047 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.676,53 1.0 10238.0 645.0 28.Okt.2033 604.0
DIS WALT DISNEY CO Industrie 312.256,87 1.0 8638.0 491.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 311.982,83 1.0 8774.0 922.0 24.Apr.2038 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.798,40 1.0 9545.0 113.0 08.Juli2025 147.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 311.727,34 1.0 9597.0 190.0 20.Mai2026 313.0
BACR BARCLAYS PLC Finanzinstitute 311.588,97 1.0 9545.0 437.0 20.Juni2030 509.0
CMCSA COMCAST CORPORATION Industrie 311.515,78 1.0 10130.0 307.0 15.Nov.2027 535.0
DELL DELL INTERNATIONAL LLC Industrie 311.465,89 1.0 7284.0 1198.0 15.Dez.2041 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 311.476,29 1.0 9534.0 263.0 18.März2028 375.0
ABBV ABBVIE INC Industrie 311.157,27 1.0 8729.0 1286.0 14.Mai2046 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.042,68 1.0 12707.0 910.0 15.Jan.2039 820.0
AMAT APPLIED MATERIALS INC Industrie 310.933,18 1.0 9594.0 266.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 310.905,15 1.0 9220.0 201.0 10.Juni2026 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.787,78 1.0 9621.0 162.0 21.Jan.2026 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.692,77 1.0 9190.0 250.0 07.Jan.2028 255.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 310.614,59 1.0 9608.0 250.0 09.Feb.2027 410.0
KHC KRAFT HEINZ FOODS CO Industrie 310.475,98 1.0 9573.0 193.0 01.Juni2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 310.628,05 1.0 9911.0 335.0 15.Feb.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 310.306,67 1.0 10261.0 484.0 15.März2030 586.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 309.960,89 1.0 9606.0 163.0 21.Jan.2026 275.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.868,76 1.0 6862.0 1248.0 01.Okt.2044 247.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 309.841,43 1.0 9975.0 239.0 05.Jan.2028 546.0
LOW LOWES COMPANIES INC Industrie 309.549,59 1.0 9510.0 185.0 15.Apr.2026 250.0
MET METLIFE INC Finanzinstitute 309.814,72 1.0 9781.0 500.0 23.März2030 455.0
NOC NORTHROP GRUMMAN CORP Industrie 309.732,88 1.0 9401.0 336.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.735,18 1.0 9846.0 821.0 01.Aug.2035 550.0
V VISA INC Industrie 309.228,52 1.0 7777.0 1419.0 15.Sept.2047 365.0
VTRS MYLAN INC Industrie 308.546,41 1.0 9616.0 350.0 15.Apr.2028 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 308.459,62 1.0 10274.0 313.0 01.Nov.2027 600.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 308.373,78 1.0 9324.0 608.0 01.Juli2044 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 308.307,63 1.0 8547.0 639.0 01.Juli2050 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 308.215,22 1.0 9681.0 107.0 20.Juni2025 275.0
JNJ JOHNSON & JOHNSON Industrie 308.071,24 1.0 9583.0 173.0 01.März2026 245.0
ABBV ABBVIE INC Industrie 307.539,42 1.0 9230.0 1331.0 14.Nov.2048 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 307.763,42 1.0 9854.0 1087.0 24.Mai2041 525.0
KFW KFW Agency 307.712,53 1.0 9684.0 345.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.140,77 1.0 8711.0 518.0 07.Feb.2030 260.0
BACR BARCLAYS PLC Finanzinstitute 306.785,24 1.0 10509.0 664.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 306.941,11 1.0 7765.0 1435.0 01.Nov.2049 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 306.416,10 1.0 7794.0 683.0 01.Okt.2050 200.0
MDT MEDTRONIC INC Industrie 306.095,35 1.0 9072.0 1271.0 15.März2045 463.0
MS MORGAN STANLEY MTN Finanzinstitute 306.118,75 1.0 9895.0 112.0 17.Juli2026 468.0
CAG CONAGRA BRANDS INC Industrie 305.886,20 1.0 9861.0 138.0 01.Nov.2025 460.0
TWC TIME WARNER CABLE LLC Industrie 305.905,16 1.0 9943.0 862.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 305.324,00 1.0 8154.0 1362.0 04.Aug.2046 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 305.391,70 1.0 9349.0 213.0 27.Juli2026 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.987,19 1.0 9712.0 1327.0 11.Feb.2049 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 304.867,07 1.0 9925.0 239.0 15.März2027 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 304.537,96 1.0 9178.0 261.0 02.Feb.2027 195.0
INTNED ING GROEP NV Finanzinstitute 304.597,82 1.0 9629.0 269.0 29.März2027 395.0
LRCX LAM RESEARCH CORPORATION Industrie 304.195,94 1.0 9760.0 172.0 15.März2026 375.0
V VISA INC Industrie 304.337,77 1.0 9211.0 279.0 15.Apr.2027 190.0
AAPL APPLE INC Industrie 303.460,99 1.0 9364.0 224.0 11.Sept.2026 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 303.566,96 1.0 9810.0 286.0 15.Juli2027 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 303.025,72 1.0 9823.0 118.0 04.Aug.2025 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 303.150,30 1.0 9446.0 227.0 05.Okt.2026 324.0
AVGO BROADCOM INC 144A Industrie 302.351,41 1.0 8004.0 754.0 15.Feb.2033 260.0
MCD MCDONALDS CORPORATION MTN Industrie 302.721,00 1.0 9573.0 351.0 01.Apr.2028 380.0
MRK MERCK & CO INC Industrie 302.500,09 1.0 9098.0 293.0 10.Juni2027 170.0
ORCL ORACLE CORPORATION Industrie 302.537,40 1.0 7618.0 1163.0 25.März2041 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 302.077,53 1.0 9733.0 272.0 27.Apr.2028 438.0
CDW CDW LLC Industrie 301.857,68 1.0 9318.0 241.0 01.Dez.2026 267.0
BAC BANK OF AMERICA NA Finanzinstitute 301.685,05 1.0 10368.0 879.0 15.Okt.2036 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 301.469,31 1.0 9997.0 191.0 05.Juni2026 530.0
OMC OMNICOM GROUP INC Industrie 301.340,86 1.0 9700.0 180.0 15.Apr.2026 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.499,34 1.0 8916.0 1252.0 08.März2047 521.0
WMT WALMART INC Industrie 301.483,33 1.0 10301.0 847.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 301.166,33 1.0 8551.0 1370.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Industrie 300.984,59 1.0 8661.0 978.0 03.März2037 363.0
META META PLATFORMS INC Industrie 300.857,64 1.0 9963.0 699.0 15.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 300.921,86 1.0 9291.0 162.0 06.Jan.2026 75.0
BACR BARCLAYS PLC Finanzinstitute 300.626,79 1.0 8221.0 626.0 24.Nov.2032 289.0
CCI CROWN CASTLE INC Industrie 300.788,93 1.0 10092.0 734.0 01.März2034 580.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 300.502,36 1.0 9638.0 375.0 01.Aug.2037 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 300.465,80 1.0 9563.0 332.0 27.Jan.2028 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 300.167,24 1.0 9526.0 319.0 01.Dez.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.614,59 1.0 7516.0 1143.0 24.Feb.2043 344.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 299.773,40 1.0 8749.0 389.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.962,09 1.0 9640.0 143.0 13.Nov.2025 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.066,00 1.0 10026.0 672.0 22.Feb.2034 544.0
NWG NATWEST GROUP PLC Finanzinstitute 298.978,08 1.0 9738.0 349.0 18.Mai2029 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.646,04 1.0 9248.0 341.0 15.Feb.2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.761,05 1.0 8471.0 600.0 31.Jan.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.706,05 1.0 9740.0 272.0 28.Mai2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.943,50 1.0 9814.0 639.0 20.Juli2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 298.782,15 1.0 10039.0 140.0 10.Nov.2025 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.053,07 1.0 9833.0 118.0 01.Aug.2025 388.0
ET ENERGY TRANSFER PARTNERS LP Industrie 297.922,16 1.0 9696.0 1212.0 15.Juni2048 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.582,75 1.0 7335.0 1131.0 22.Apr.2042 321.0
MRK MERCK & CO INC Industrie 297.783,56 1.0 9398.0 431.0 07.März2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 297.587,56 1.0 8350.0 1286.0 01.Juli2046 440.0
SNV SYNOVUS BANK Finanzinstitute 297.648,77 1.0 9632.0 331.0 15.Feb.2028 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 297.088,53 1.0 9123.0 227.0 15.Sept.2026 130.0
FOXA FOX CORP Industrie 297.511,72 1.0 9785.0 406.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.342,98 1.0 9216.0 1178.0 14.März2044 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 297.175,42 1.0 9778.0 160.0 27.Jan.2026 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 297.425,99 1.0 9310.0 1151.0 15.Aug.2045 585.0
MS MORGAN STANLEY Finanzinstitute 296.777,36 1.0 9896.0 714.0 18.Jan.2035 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.669,61 1.0 8903.0 1420.0 15.Mai2052 475.0
WFC WELLS FARGO & CO Finanzinstitute 296.840,44 1.0 8527.0 1240.0 04.Nov.2044 465.0
DELL DELL INTERNATIONAL LLC Industrie 296.309,11 1.0 10037.0 107.0 15.Juli2025 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.122,99 1.0 9620.0 103.0 04.Juni2026 210.0
ISRAEL ISRAEL (STATE OF) Sovereigns 296.244,70 1.0 6921.0 1391.0 03.Juli2050 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 296.442,74 1.0 10036.0 138.0 28.Okt.2026 590.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.674,25 1.0 9309.0 608.0 01.Aug.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.958,37 1.0 8655.0 674.0 10.März2032 320.0
GOOGL ALPHABET INC Industrie 295.183,09 1.0 8107.0 589.0 15.Aug.2030 110.0
EXPE EXPEDIA GROUP INC Industrie 295.585,88 1.0 9450.0 339.0 15.Feb.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.442,43 1.0 8175.0 627.0 25.Feb.2031 160.0
CMCSA COMCAST CORPORATION Industrie 295.102,57 1.0 8792.0 515.0 01.Feb.2030 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 294.975,02 1.0 9771.0 422.0 15.März2029 438.0
TSN TYSON FOODS INC Industrie 295.088,42 1.0 9523.0 278.0 02.Juni2027 355.0
MO ALTRIA GROUP INC Industrie 294.525,45 1.0 9577.0 1170.0 31.Jan.2044 538.0
AVGO BROADCOM INC Industrie 294.469,51 1.0 9788.0 427.0 15.Apr.2029 475.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 294.479,79 1.0 8971.0 670.0 01.Dez.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.255,51 1.0 8828.0 377.0 01.Juni2029 207.0
CSCO CISCO SYSTEMS INC Industrie 293.969,13 1.0 10145.0 1033.0 15.Jan.2040 550.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 294.199,93 1.0 10290.0 722.0 15.Feb.2034 634.0
JNJ JOHNSON & JOHNSON Industrie 293.931,41 1.0 8030.0 1367.0 01.März2046 370.0
USB US BANCORP MTN Finanzinstitute 293.852,98 1.0 9336.0 655.0 22.Juli2033 497.0
VALEBZ VALE OVERSEAS LTD Industrie 293.920,36 1.0 8921.0 530.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.449,13 1.0 9459.0 189.0 24.Apr.2026 200.0
ES EVERSOURCE ENERGY Versorger 293.365,55 1.0 10018.0 336.0 01.März2028 545.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 293.333,42 1.0 9302.0 444.0 01.Dez.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.371,10 1.0 10196.0 334.0 09.März2029 616.0
TAP MOLSON COORS BREWING CO Industrie 293.488,91 1.0 9530.0 204.0 15.Juli2026 300.0
USB US BANCORP Finanzinstitute 293.478,97 1.0 10096.0 645.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 293.192,44 1.0 9446.0 125.0 20.Aug.2025 55.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.039,81 1.0 11653.0 1204.0 01.Apr.2050 704.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 292.856,22 1.0 9596.0 275.0 01.Juni2027 385.0
UNANA UNILEVER CAPITAL CORP Industrie 292.881,75 1.0 9447.0 278.0 05.Mai2027 290.0
C CITIGROUP INC Finanzinstitute 292.460,04 1.0 10004.0 129.0 13.Sept.2025 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.135,11 1.0 9811.0 122.0 18.Aug.2025 425.0
INTC INTEL CORPORATION Industrie 292.293,04 1.0 6643.0 1464.0 15.Nov.2049 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.044,26 1.0 9922.0 245.0 14.Jan.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.233,90 1.0 8698.0 409.0 17.Sept.2028 190.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.002,63 1.0 9320.0 1280.0 01.März2049 552.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 292.000,67 1.0 9931.0 155.0 15.Jan.2026 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.422,39 1.0 9537.0 274.0 11.Mai2027 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 291.431,78 1.0 8606.0 791.0 31.Jan.2034 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 291.526,18 1.0 9754.0 159.0 13.Jan.2026 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 291.457,18 1.0 8125.0 1377.0 15.Mai2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 291.484,40 1.0 10588.0 1278.0 15.Jan.2053 675.0
QCOM QUALCOMM INCORPORATED Industrie 291.416,85 1.0 8600.0 545.0 20.Mai2030 215.0
TMUS T-MOBILE USA INC Industrie 291.485,58 1.0 8923.0 354.0 15.Feb.2028 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 291.385,75 1.0 8801.0 311.0 03.Aug.2027 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.055,75 1.0 8635.0 527.0 24.Jan.2030 188.0
C CITIGROUP INC Finanzinstitute 291.145,11 1.0 9646.0 1001.0 26.März2041 532.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 291.006,31 1.0 8853.0 612.0 01.Juli2052 350.0
KFW KFW Agency 291.117,72 1.0 9717.0 369.0 15.Juni2028 388.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 290.665,43 1.0 9287.0 608.0 01.Nov.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 290.221,66 1.0 8613.0 567.0 14.Aug.2030 220.0
TMUS T-MOBILE USA INC Industrie 290.024,84 1.0 9494.0 184.0 15.Apr.2026 263.0
TMUS T-MOBILE USA INC Industrie 290.026,55 1.0 9188.0 402.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 290.279,01 1.0 8600.0 568.0 15.Feb.2031 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 290.031,51 1.0 8386.0 541.0 31.März2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.477,45 1.0 8604.0 1382.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 289.503,31 1.0 9748.0 348.0 16.Mai2029 497.0
AVGO BROADCOM INC 144A Industrie 289.592,30 1.0 8867.0 355.0 15.Feb.2028 195.0
FI FISERV INC Industrie 289.538,15 1.0 8191.0 1364.0 01.Juli2049 440.0
AAPL APPLE INC Industrie 289.254,29 1.0 8730.0 402.0 05.Aug.2028 140.0
BKNG BOOKING HOLDINGS INC Industrie 289.228,72 1.0 9775.0 505.0 13.Apr.2030 463.0
AVGO BROADCOM INC Industrie 289.078,57 1.0 9274.0 681.0 15.Nov.2032 430.0
HRL HORMEL FOODS CORPORATION Industrie 289.254,82 1.0 8828.0 383.0 03.Juni2028 170.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 289.343,23 1.0 9499.0 282.0 25.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 289.009,16 1.0 9450.0 227.0 01.Okt.2026 265.0
CARR CARRIER GLOBAL CORP Industrie 288.606,33 1.0 10056.0 145.0 30.Nov.2025 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 288.748,95 1.0 9714.0 170.0 19.Feb.2026 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 288.808,90 1.0 10122.0 356.0 06.Juli2029 578.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 288.805,83 1.0 11306.0 905.0 01.Jan.2041 710.0
PEP PEPSICO INC Industrie 288.835,75 1.0 8906.0 526.0 19.März2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 288.402,00 1.0 9897.0 216.0 01.Okt.2026 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.185,09 1.0 6272.0 1554.0 20.Nov.2050 288.0
V VISA INC Industrie 288.111,63 1.0 9283.0 878.0 14.Dez.2035 415.0
GOOGL ALPHABET INC Industrie 287.930,90 1.0 9395.0 217.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.939,71 1.0 8509.0 667.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.029,57 1.0 9265.0 170.0 04.Feb.2027 104.0
DIS WALT DISNEY CO Industrie 287.808,79 1.0 7461.0 1503.0 13.Jan.2051 360.0
FNMA FNMA Agency 287.400,23 1.0 9578.0 93.0 22.Apr.2025 63.0
KVUE KENVUE INC Industrie 287.400,55 1.0 9850.0 702.0 22.März2033 490.0
NI NISOURCE INC Versorger 287.169,61 1.0 9503.0 274.0 15.Mai2027 349.0
PNC PNC BANK NA Finanzinstitute 287.395,97 1.0 9467.0 378.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.698,82 1.0 8427.0 1223.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.000,52 1.0 10168.0 376.0 15.Sept.2029 582.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 286.929,14 1.0 9368.0 433.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Industrie 286.644,87 1.0 9358.0 344.0 15.Feb.2028 315.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 286.750,56 1.0 8306.0 1367.0 01.Mai2047 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 286.844,48 1.0 6843.0 1528.0 29.Mai2050 313.0
AAPL APPLE INC Industrie 286.422,30 1.0 9554.0 273.0 11.Mai2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.530,26 1.0 9468.0 253.0 12.Jan.2027 263.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.182,96 1.0 10454.0 1096.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.200,86 1.0 8330.0 1260.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.395,94 1.0 6727.0 1412.0 22.Apr.2051 311.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 286.031,66 1.0 9813.0 421.0 29.März2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 286.120,22 1.0 9501.0 854.0 05.Jan.2036 495.0
DVN DEVON ENERGY CORPORATION Industrie 285.745,88 1.0 9548.0 395.0 15.Jan.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.941,97 1.0 9691.0 282.0 08.Juni2027 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 285.438,59 1.0 10403.0 679.0 08.Aug.2033 692.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.403,19 1.0 9900.0 1424.0 22.Feb.2054 555.0
XOM EXXON MOBIL CORP Industrie 285.303,47 1.0 8763.0 576.0 15.Okt.2030 261.0
TMUS T-MOBILE USA INC Industrie 285.406,03 1.0 9812.0 764.0 15.Apr.2034 515.0
VICI VICI PROPERTIES LP Industrie 285.373,19 1.0 9430.0 628.0 15.Mai2032 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.729,96 1.0 8305.0 560.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Finanzinstitute 284.494,79 1.0 9690.0 101.0 28.Mai2025 275.0
CMCSA COMCAST CORPORATION Industrie 284.728,71 1.0 9564.0 1393.0 15.Mai2053 535.0
KMI KINDER MORGAN INC Industrie 284.437,70 1.0 9866.0 99.0 01.Juni2025 430.0
INTC INTEL CORPORATION Industrie 283.827,02 1.0 10014.0 484.0 10.Feb.2030 513.0
MET METLIFE INC Finanzinstitute 283.914,87 1.0 10292.0 808.0 15.Juni2035 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.826,49 1.0 9083.0 1182.0 28.März2054 685.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 283.906,07 1.0 9784.0 142.0 01.Nov.2025 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.943,49 1.0 9176.0 656.0 28.Juli2033 492.0
PFE WYETH LLC Industrie 284.164,33 1.0 10972.0 723.0 01.Feb.2034 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.488,59 1.0 9415.0 402.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.735,70 1.0 8802.0 518.0 14.Feb.2030 285.0
KDB KOREA DEVELOPMENT BANK Agency 283.343,30 1.0 9841.0 421.0 15.Feb.2029 450.0
CVS CVS HEALTH CORP Industrie 282.843,34 1.0 9051.0 469.0 15.Aug.2029 325.0
CVS CVS HEALTH CORP Industrie 283.280,30 1.0 9687.0 1328.0 01.Juni2053 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 283.069,92 1.0 9928.0 142.0 03.Nov.2025 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 282.545,61 1.0 9546.0 270.0 05.Apr.2027 365.0
LOW LOWES COMPANIES INC Industrie 282.603,53 1.0 9389.0 436.0 05.Apr.2029 365.0
ORCL ORACLE CORPORATION Industrie 282.365,29 1.0 10617.0 928.0 15.Apr.2038 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.091,06 1.0 9339.0 214.0 10.Aug.2026 270.0
HLNLN HALEON US CAPITAL LLC Industrie 282.035,91 1.0 9521.0 268.0 24.März2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 281.973,48 1.0 9767.0 334.0 12.Jan.2028 400.0
FHLMC FHLMC MTN Agency 281.725,53 1.0 9386.0 135.0 23.Sept.2025 38.0
HCA HCA INC Industrie 281.718,95 1.0 8053.0 1399.0 15.März2052 463.0
LOW LOWES COMPANIES INC Industrie 281.559,22 1.0 9046.0 663.0 01.Apr.2032 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 281.447,58 1.0 11027.0 552.0 01.Mai2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.567,76 1.0 5817.0 1424.0 23.Juli2060 387.0
VICI VICI PROPERTIES LP Industrie 281.694,15 1.0 9602.0 487.0 15.Feb.2030 495.0
BIIB BIOGEN INC Industrie 281.158,15 1.0 9808.0 127.0 15.Sept.2025 405.0
KO COCA-COLA CO Industrie 280.987,02 1.0 9651.0 270.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.978,46 1.0 8733.0 537.0 18.Sept.2031 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 281.289,50 1.0 9465.0 409.0 31.Okt.2028 350.0
BACR BARCLAYS PLC Finanzinstitute 280.831,17 1.0 8598.0 556.0 23.Sept.2035 356.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 280.707,55 1.0 9570.0 332.0 25.Jan.2028 390.0
XOM EXXON MOBIL CORP Industrie 280.765,72 1.0 9313.0 514.0 19.März2030 348.0
FI FISERV INC Industrie 280.910,58 1.0 9575.0 201.0 01.Juli2026 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 280.478,43 1.0 8309.0 680.0 03.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 280.465,77 1.0 9657.0 361.0 15.Mai2028 388.0
PARA PARAMOUNT GLOBAL Industrie 280.747,17 1.0 8904.0 548.0 15.Jan.2031 495.0
RSG REPUBLIC SERVICES INC Industrie 280.729,41 1.0 8596.0 528.0 01.März2030 230.0
TMUS T-MOBILE USA INC Industrie 280.832,88 1.0 9469.0 170.0 15.Feb.2026 225.0
BACR BARCLAYS PLC Finanzinstitute 280.301,56 1.0 8397.0 531.0 24.Juni2031 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 280.141,12 1.0 8549.0 1164.0 07.März2042 434.0
HPQ HP INC Industrie 280.377,50 1.0 10026.0 671.0 15.Jan.2033 550.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 280.457,96 1.0 7916.0 1203.0 02.Feb.2042 370.0
VMW VMWARE LLC Industrie 280.382,01 1.0 9793.0 268.0 15.Mai2027 465.0
BAC BANK OF AMERICA NA Finanzinstitute 279.611,48 1.0 10045.0 116.0 18.Aug.2025 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.681,69 1.0 8609.0 1404.0 15.Jan.2049 425.0
GM GENERAL MOTORS CO Industrie 279.933,44 1.0 9965.0 660.0 15.Okt.2032 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.933,62 1.0 9497.0 304.0 01.Dez.2027 363.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.853,52 1.0 9953.0 1036.0 01.Dez.2039 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 279.268,01 1.0 10095.0 705.0 07.Dez.2033 600.0
LOW LOWES COMPANIES INC Industrie 279.111,61 1.0 9761.0 1396.0 15.Apr.2053 563.0
MU MICRON TECHNOLOGY INC Industrie 279.424,70 1.0 10207.0 668.0 09.Feb.2033 588.0
MS MORGAN STANLEY MTN Finanzinstitute 279.321,81 1.0 10734.0 693.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 279.229,67 1.0 8981.0 363.0 25.März2028 230.0
AMGN AMGEN INC Industrie 278.986,89 1.0 9224.0 713.0 01.März2033 420.0
AMZN AMAZON.COM INC Industrie 278.161,62 1.0 7379.0 1229.0 12.Mai2041 288.0
MA MASTERCARD INC Industrie 278.514,99 1.0 10051.0 341.0 09.März2028 488.0
MS MORGAN STANLEY Finanzinstitute 278.241,11 1.0 7946.0 620.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 278.088,69 1.0 9555.0 104.0 03.Juni2025 80.0
AMGN AMGEN INC Industrie 277.703,86 1.0 9242.0 264.0 21.Feb.2027 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.685,48 1.0 10254.0 196.0 13.Juli2027 715.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.072,15 1.0 12111.0 450.0 02.Feb.2030 950.0
STT STATE STREET CORP Finanzinstitute 277.855,43 1.0 10225.0 385.0 21.Nov.2029 568.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.383,49 1.0 8644.0 1054.0 15.Juni2039 413.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 277.404,97 1.0 9624.0 206.0 21.Juli2026 375.0
TAP MOLSON COORS BREWING CO Industrie 277.255,16 1.0 8025.0 1299.0 15.Juli2046 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 277.351,28 1.0 10202.0 456.0 17.Nov.2029 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 277.375,59 1.0 9983.0 423.0 01.Apr.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 276.714,80 1.0 9808.0 740.0 14.März2035 519.0
BACR BARCLAYS PLC Finanzinstitute 276.887,14 1.0 8224.0 586.0 10.März2032 267.0
MS MORGAN STANLEY MTN Finanzinstitute 276.670,34 1.0 9564.0 641.0 20.Juli2033 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.420,66 1.0 8106.0 1454.0 15.Okt.2050 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.484,64 1.0 9122.0 286.0 01.Juni2028 218.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 276.216,10 1.0 8544.0 1265.0 07.Dez.2046 475.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 275.729,17 1.0 9864.0 286.0 09.Juli2027 500.0
XOM EXXON MOBIL CORP Industrie 276.176,68 1.0 8854.0 1101.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.749,11 1.0 10191.0 735.0 22.Apr.2035 577.0
KMI KINDER MORGAN INC Industrie 275.828,89 1.0 9372.0 1165.0 01.Juni2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.980,96 1.0 9198.0 192.0 01.Mai2026 88.0
DIS WALT DISNEY CO Industrie 276.049,22 1.0 7951.0 1129.0 13.Mai2040 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.838,90 1.0 11116.0 439.0 15.Nov.2029 795.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.448,43 1.0 9275.0 461.0 26.Juli2029 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 275.649,59 1.0 10413.0 716.0 15.Jan.2034 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 275.608,15 1.0 8292.0 1324.0 01.Dez.2047 438.0
FNMA3665 FNMA 30YR MBS Pass-Through 275.392,69 1.0 9510.0 521.0 01.Mai2049 450.0
MCD MCDONALDS CORPORATION MTN Industrie 275.246,83 1.0 9205.0 530.0 01.Juli2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.587,72 1.0 9296.0 263.0 14.Feb.2027 200.0
RTX RTX CORP Industrie 275.619,58 1.0 10514.0 733.0 15.März2034 610.0
WMT WALMART INC Industrie 275.482,91 1.0 9168.0 228.0 17.Sept.2026 105.0
AMGN AMGEN INC Industrie 275.176,80 1.0 8461.0 1276.0 01.Mai2045 440.0
DELL DELL INTERNATIONAL LLC Industrie 274.907,91 1.0 10099.0 177.0 15.Juni2026 602.0
GPN GLOBAL PAYMENTS INC Industrie 275.077,00 1.0 8947.0 470.0 15.Aug.2029 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.071,45 1.0 7841.0 1227.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 274.846,76 1.0 9475.0 164.0 23.Jan.2026 239.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 274.419,45 1.0 11941.0 517.0 18.Jan.2031 850.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 274.600,06 1.0 7441.0 1670.0 15.Aug.2057 365.0
TMUS T-MOBILE USA INC Industrie 274.490,35 1.0 9833.0 368.0 15.Juli2028 480.0
PFE WYETH LLC Industrie 274.554,29 1.0 10502.0 904.0 01.Apr.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 274.010,10 1.0 9706.0 165.0 11.Feb.2026 341.0
DD DUPONT DE NEMOURS INC Industrie 274.091,27 1.0 9714.0 966.0 15.Nov.2038 532.0
FCX FREEPORT-MCMORAN INC Industrie 274.233,39 1.0 9379.0 1129.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 274.124,74 1.0 8827.0 960.0 23.Apr.2039 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.247,43 1.0 8322.0 1099.0 20.Jan.2040 395.0
CMCSA COMCAST CORPORATION Industrie 273.783,54 1.0 8833.0 1360.0 15.Okt.2048 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.059,29 1.0 9242.0 442.0 22.Apr.2029 363.0
AAPL APPLE INC Industrie 273.312,59 1.0 9414.0 309.0 12.Sept.2027 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 272.907,10 1.0 10397.0 847.0 01.Apr.2036 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 272.938,08 1.0 9201.0 209.0 14.Juli2026 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.487,15 1.0 9831.0 172.0 03.März2026 445.0
NKE NIKE INC Industrie 272.638,54 1.0 9398.0 236.0 01.Nov.2026 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 272.795,79 1.0 9832.0 120.0 16.Aug.2025 395.0
DIS WALT DISNEY CO Industrie 272.717,81 1.0 11240.0 895.0 15.Nov.2037 665.0
T AT&T INC Industrie 272.261,55 1.0 8701.0 1246.0 15.Mai2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 271.937,65 1.0 9929.0 248.0 18.Jan.2027 475.0
CFG CITIZENS BANK NA MTN Finanzinstitute 272.310,49 1.0 9644.0 167.0 18.Feb.2026 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.942,83 1.0 9929.0 1108.0 06.Jan.2042 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.515,19 1.0 9616.0 610.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.882,81 1.0 10324.0 372.0 07.Nov.2028 680.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 271.480,04 1.0 9356.0 319.0 01.Dez.2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.134,05 1.0 9402.0 336.0 11.Jan.2028 350.0
NKE NIKE INC Industrie 271.405,33 1.0 8956.0 526.0 27.März2030 285.0
PYPL PAYPAL HOLDINGS INC Industrie 271.063,05 1.0 9610.0 103.0 01.Juni2025 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.135,18 1.0 10002.0 313.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 270.413,95 1.0 9655.0 96.0 01.Mai2025 185.0
HPQ HP INC Industrie 270.362,42 1.0 9371.0 287.0 17.Juni2027 300.0
KDP KEURIG DR PEPPER INC Industrie 270.350,09 1.0 9807.0 350.0 25.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.496,71 1.0 8648.0 378.0 07.Juni2029 189.0
CMCSA COMCAST CORPORATION Industrie 269.644,23 1.0 9578.0 251.0 01.Feb.2027 330.0
CVS CVS HEALTH CORP Industrie 269.568,87 1.0 9504.0 194.0 01.Juni2026 288.0
GILD GILEAD SCIENCES INC Industrie 269.851,75 1.0 8836.0 326.0 01.Okt.2027 120.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.777,24 1.0 9821.0 98.0 22.Mai2025 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.971,84 1.0 9525.0 377.0 19.Juli2028 394.0
TGT TARGET CORPORATION Industrie 270.009,42 1.0 9163.0 1459.0 15.Jan.2053 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 269.378,23 1.0 8718.0 540.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.122,71 1.0 9851.0 1569.0 22.Feb.2064 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 269.408,07 1.0 9130.0 240.0 02.Nov.2027 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 269.412,37 1.0 9226.0 283.0 05.Mai2027 255.0
HAL HALLIBURTON COMPANY Industrie 269.410,04 1.0 9566.0 840.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.110,01 1.0 6907.0 1530.0 09.Feb.2052 343.0
C CITIBANK NA Finanzinstitute 268.939,69 1.0 10088.0 126.0 29.Sept.2025 586.0
CNOOC NEXEN INC Agency 268.811,06 1.0 10661.0 803.0 10.März2035 588.0
Q QUEBEC (PROVINCE OF) Local Authority 268.970,96 1.0 8217.0 564.0 28.Mai2030 135.0
TJX TJX COMPANIES INC Industrie 268.726,72 1.0 9397.0 224.0 15.Sept.2026 225.0
AMGN AMGEN INC Industrie 268.291,04 1.0 9410.0 321.0 02.Nov.2027 320.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 268.407,00 1.0 9367.0 348.0 20.März2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.164,59 1.0 8012.0 1275.0 24.Juli2048 403.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 268.419,34 1.0 9746.0 272.0 10.Mai2027 400.0
TMUS T-MOBILE USA INC Industrie 268.599,35 1.0 9823.0 234.0 01.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.479,50 1.0 9207.0 200.0 03.Juni2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 267.926,70 1.0 10058.0 133.0 03.Okt.2025 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 267.732,11 1.0 6438.0 1573.0 04.Juni2051 294.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 267.887,59 1.0 10062.0 223.0 05.Okt.2026 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.788,59 1.0 10292.0 838.0 02.Mai2036 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 267.393,33 1.0 9425.0 395.0 01.Dez.2028 450.0
HD HOME DEPOT INC Industrie 267.421,48 1.0 7407.0 1548.0 15.Apr.2052 363.0
MSFT MICROSOFT CORPORATION Industrie 267.294,51 1.0 9010.0 860.0 12.Feb.2035 350.0
JNJ JOHNSON & JOHNSON Industrie 267.059,76 1.0 8692.0 923.0 01.März2036 355.0
KVUE KENVUE INC Industrie 266.905,04 1.0 9643.0 1173.0 22.März2043 510.0
PEP PEPSICO INC Industrie 267.177,00 1.0 9423.0 317.0 15.Okt.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.959,10 1.0 11366.0 522.0 14.Jan.2031 775.0
BMO BANK OF MONTREAL Finanzinstitute 266.369,61 1.0 9364.0 327.0 15.Dez.2032 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 266.590,43 1.0 9333.0 179.0 15.März2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.662,26 1.0 9346.0 315.0 07.Nov.2028 357.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 266.151,44 1.0 9977.0 175.0 18.März2026 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 265.768,90 1.0 7085.0 1467.0 25.Jan.2050 350.0
HD HOME DEPOT INC Industrie 265.802,69 1.0 9345.0 276.0 15.Apr.2027 250.0
TMUS T-MOBILE USA INC Industrie 265.788,16 1.0 6795.0 1560.0 15.Okt.2052 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.646,71 1.0 6233.0 1349.0 01.Juni2052 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 265.569,52 1.0 8773.0 511.0 22.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 265.687,88 1.0 9129.0 519.0 01.Apr.2030 340.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 265.372,09 1.0 9120.0 217.0 07.Aug.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.727,01 1.0 9758.0 164.0 15.Feb.2026 370.0
GILD GILEAD SCIENCES INC Industrie 265.555,73 1.0 8096.0 1339.0 01.März2047 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.584,11 1.0 8052.0 1159.0 30.Jan.2043 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.538,18 1.0 9061.0 466.0 18.Juli2029 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 265.592,85 1.0 10765.0 919.0 16.Mai2038 638.0
PORTRN PORT AUTH N Y & N J Local Authority 265.333,02 1.0 9428.0 1394.0 01.Okt.2051 493.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.319,88 1.0 8118.0 1274.0 14.Juni2046 440.0
ASIA ASIAN DEVELOPMENT BANK Supranational 265.023,35 1.0 10375.0 357.0 16.Juni2028 582.0
BMO BANK OF MONTREAL MTN Finanzinstitute 264.968,95 1.0 9119.0 227.0 15.Sept.2026 125.0
BACR BARCLAYS PLC Finanzinstitute 264.991,59 1.0 9195.0 239.0 24.Nov.2027 228.0
MCD MCDONALDS CORPORATION MTN Industrie 265.177,07 1.0 9759.0 159.0 30.Jan.2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.511,98 1.0 9910.0 421.0 14.März2030 497.0
FITB FIFTH THIRD BANCORP Finanzinstitute 264.524,80 1.0 10158.0 305.0 27.Okt.2028 636.0
FNAL9872 FNMA 15YR MBS Pass-Through 264.377,92 1.0 9428.0 247.0 01.Feb.2032 300.0
ORCL ORACLE CORPORATION Industrie 264.386,75 1.0 7816.0 1249.0 15.Mai2045 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 263.924,02 1.0 9247.0 179.0 11.März2026 90.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 263.984,08 1.0 9990.0 686.0 11.Jan.2033 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 264.033,42 1.0 10102.0 708.0 07.Jan.2034 610.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 264.204,37 1.0 8842.0 499.0 15.Dez.2029 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.176,95 1.0 7776.0 1282.0 10.Feb.2048 460.0
VOD VODAFONE GROUP PLC Industrie 264.229,36 1.0 9781.0 361.0 30.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 263.796,96 1.0 8080.0 1124.0 01.Apr.2040 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 263.692,10 1.0 10059.0 641.0 13.Sept.2033 567.0
PORTRN PORT AUTH N Y & N J Local Authority 263.678,03 1.0 8746.0 1629.0 01.Okt.2062 446.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 263.473,93 1.0 9892.0 1110.0 01.Apr.2041 517.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 263.527,14 1.0 9717.0 131.0 17.Sept.2025 315.0
VTRS VIATRIS INC Industrie 263.748,46 1.0 6702.0 1339.0 22.Juni2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 263.164,45 1.0 9621.0 196.0 15.Juni2026 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.199,04 1.0 8888.0 660.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.013,14 1.0 10145.0 632.0 10.Feb.2034 708.0
EIB EUROPEAN INVESTMENT BANK Supranational 263.118,19 1.0 9071.0 240.0 26.Okt.2026 75.0
SO GEORGIA POWER COMPANY Versorger 263.090,41 1.0 9696.0 691.0 17.Mai2033 495.0
HCA HCA INC Industrie 263.136,68 1.0 9407.0 441.0 15.Juni2029 413.0
T AT&T INC Industrie 262.580,28 1.0 9633.0 336.0 15.Feb.2028 410.0
HD HOME DEPOT INC Industrie 262.502,45 1.0 9849.0 128.0 15.Sept.2025 400.0
JNJ JOHNSON & JOHNSON Industrie 262.862,03 1.0 8375.0 1034.0 15.Jan.2038 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 262.818,29 1.0 10243.0 649.0 17.Nov.2032 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.858,89 1.0 10205.0 331.0 09.März2029 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.890,38 1.0 9785.0 331.0 26.Jan.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.789,80 1.0 10590.0 1547.0 15.Feb.2063 605.0
BACR BARCLAYS PLC Finanzinstitute 262.198,25 1.0 9999.0 257.0 12.März2028 567.0
CCI CROWN CASTLE INC Industrie 262.182,88 1.0 9468.0 302.0 01.Sept.2027 365.0
DELL DELL INC Industrie 262.271,83 1.0 10664.0 344.0 15.Apr.2028 710.0
ET ENERGY TRANSFER OPERATING LP Industrie 262.257,06 1.0 8504.0 1305.0 15.Mai2050 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.195,92 1.0 8543.0 1048.0 15.Mai2039 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 262.146,94 1.0 9650.0 335.0 15.März2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 261.870,55 1.0 6460.0 1422.0 21.Juli2052 297.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.677,80 1.0 10930.0 1107.0 01.Apr.2057 664.0
RCICN ROGERS COMMUNICATIONS INC Industrie 261.840,15 1.0 8118.0 1417.0 15.März2052 455.0
TMUS T-MOBILE USA INC Industrie 261.687,67 1.0 8807.0 446.0 15.März2029 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 261.570,64 1.0 9258.0 764.0 01.März2034 463.0
USB US BANCORP MTN Finanzinstitute 261.770,55 1.0 9391.0 670.0 01.Feb.2034 484.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.349,75 1.0 9967.0 339.0 03.März2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.209,10 1.0 9782.0 732.0 11.Sept.2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.358,32 1.0 9657.0 393.0 16.Okt.2028 415.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 261.321,81 1.0 8940.0 525.0 20.Okt.2047 350.0
HD HOME DEPOT INC Industrie 261.249,32 1.0 8638.0 1357.0 06.Dez.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.490,02 1.0 8573.0 545.0 05.Mai2030 246.0
BSHSI Bon Secours Mercy Health Industrie 260.829,54 1.0 9166.0 486.0 01.Juni2030 346.0
MTNA ARCELORMITTAL SA Industrie 260.395,20 1.0 10343.0 304.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Industrie 260.479,86 1.0 9822.0 261.0 02.Apr.2027 470.0
BIIB BIOGEN INC Industrie 260.281,78 1.0 8393.0 545.0 01.Mai2030 225.0
DVN DEVON ENERGY CORPORATION Industrie 260.127,32 1.0 9974.0 172.0 15.Okt.2027 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 260.216,40 1.0 9554.0 297.0 15.Aug.2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 260.323,77 1.0 9133.0 240.0 02.Nov.2026 140.0
FOXA FOX CORP Industrie 259.950,55 1.0 9128.0 1252.0 25.Jan.2049 558.0
INTNED ING GROEP NV Finanzinstitute 259.649,89 1.0 9917.0 419.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.815,51 1.0 10803.0 773.0 23.Okt.2034 638.0
VTRS VIATRIS INC Industrie 259.823,12 1.0 8418.0 544.0 22.Juni2030 270.0
FNAL9263 FNMA 30YR MBS Pass-Through 259.227,92 1.0 8689.0 632.0 01.Okt.2046 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 259.335,46 1.0 9744.0 351.0 30.März2028 425.0
META META PLATFORMS INC Industrie 259.202,01 1.0 8535.0 1628.0 15.Aug.2062 465.0
MU MICRON TECHNOLOGY INC Industrie 259.154,41 1.0 9722.0 252.0 15.Feb.2027 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.536,21 1.0 9890.0 339.0 28.Feb.2028 490.0
QCOM QUALCOMM INCORPORATED Industrie 259.566,71 1.0 9824.0 97.0 20.Mai2025 345.0
AAPL APPLE INC Industrie 259.052,84 1.0 9768.0 356.0 10.Mai2028 400.0
C CITIBANK NA Finanzinstitute 258.676,84 1.0 10287.0 381.0 29.Sept.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 259.124,34 1.0 9600.0 355.0 15.Mai2028 375.0
PSX PHILLIPS 66 Industrie 259.124,09 1.0 8990.0 1200.0 15.Nov.2044 488.0
VLO VALERO ENERGY CORPORATION Industrie 258.845,35 1.0 10755.0 872.0 15.Juni2037 663.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 258.195,74 1.0 9893.0 265.0 09.Apr.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 258.373,74 1.0 8952.0 1271.0 21.Okt.2045 475.0
MPLX MPLX LP Industrie 258.481,94 1.0 8736.0 990.0 15.Apr.2038 450.0
PPC PILGRIMS PRIDE CORP Industrie 258.355,31 1.0 8407.0 629.0 01.März2032 350.0
CAG CONAGRA BRANDS INC Industrie 257.706,78 1.0 8734.0 333.0 01.Nov.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.781,67 1.0 10775.0 1125.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.887,85 1.0 9352.0 651.0 15.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.897,71 1.0 9846.0 921.0 16.März2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.297,37 1.0 9709.0 397.0 06.Nov.2028 423.0
HPQ HP INC Industrie 257.673,80 1.0 9639.0 107.0 17.Juni2025 220.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 257.635,77 1.0 9832.0 119.0 01.Sept.2025 425.0
BACR BARCLAYS PLC Finanzinstitute 257.163,92 1.0 10000.0 411.0 12.März2030 569.0
CSCO CISCO SYSTEMS INC Industrie 256.824,19 1.0 9978.0 254.0 26.Feb.2027 480.0
FNBH2681 FNMA 30YR MBS Pass-Through 257.210,44 1.0 8931.0 628.0 01.Sept.2047 350.0
ORCL ORACLE CORPORATION Industrie 256.791,97 1.0 10281.0 974.0 08.Juli2039 613.0
PEP PEPSICO INC Industrie 256.981,66 1.0 9640.0 170.0 24.Feb.2026 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.806,06 1.0 10271.0 316.0 10.Jan.2029 653.0
SUCN SUNCOR ENERGY INC Industrie 257.038,36 1.0 10455.0 912.0 15.Juni2038 650.0
XOM EXXON MOBIL CORP Industrie 256.356,02 1.0 9631.0 264.0 19.März2027 329.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.612,75 1.0 9630.0 350.0 22.März2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 256.326,94 1.0 8620.0 1331.0 16.Nov.2048 463.0
USB US BANCORP MTN Finanzinstitute 256.442,07 1.0 7769.0 663.0 03.Nov.2036 249.0
AAPL APPLE INC Industrie 255.867,22 1.0 6332.0 1598.0 11.Mai2050 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.267,89 1.0 8783.0 336.0 13.Nov.2027 113.0
CMCSA COMCAST CORPORATION Industrie 256.201,65 1.0 8204.0 606.0 15.Jan.2031 195.0
MTB M&T BANK CORPORATION Finanzinstitute 255.928,83 1.0 9168.0 650.0 27.Jan.2034 505.0
MDT MEDTRONIC INC Industrie 256.167,02 1.0 9356.0 844.0 15.März2035 438.0
MS MORGAN STANLEY Finanzinstitute 256.169,71 1.0 7413.0 1140.0 22.Apr.2042 322.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 255.510,11 1.0 8963.0 639.0 04.Mai2037 459.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 255.390,36 1.0 8305.0 1159.0 15.Nov.2042 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.668,33 1.0 9880.0 150.0 15.Jan.2026 475.0
MS MORGAN STANLEY MTN Finanzinstitute 255.509,34 1.0 10420.0 386.0 01.Nov.2029 641.0
PNC PNC BANK NA Finanzinstitute 255.416,72 1.0 8648.0 497.0 22.Okt.2029 270.0
AAPL APPLE INC Industrie 254.939,32 1.0 8895.0 1277.0 13.Mai2045 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 255.207,85 1.0 8251.0 579.0 03.Dez.2030 275.0
CARR CARRIER GLOBAL CORP Industrie 255.191,56 1.0 7260.0 1485.0 05.Apr.2050 358.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 254.940,90 1.0 9854.0 412.0 11.Jan.2029 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 254.862,49 1.0 9436.0 235.0 01.Nov.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.996,42 1.0 10047.0 1074.0 15.Okt.2040 550.0
BACR BARCLAYS PLC Finanzinstitute 254.604,50 1.0 8934.0 1270.0 10.Jan.2047 495.0
HCA HCA INC Industrie 254.817,98 1.0 9222.0 1219.0 15.Juni2047 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.816,93 1.0 9915.0 305.0 15.Nov.2027 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 254.593,44 1.0 10855.0 888.0 15.Jan.2038 695.0
MPLX MPLX LP Industrie 254.827,08 1.0 8328.0 1316.0 15.Apr.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.533,44 1.0 10010.0 157.0 13.Jan.2026 546.0
AMZN AMAZON.COM INC Industrie 254.125,57 1.0 6711.0 1762.0 12.Mai2061 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 254.205,03 1.0 9677.0 114.0 15.Juli2025 325.0
INTC INTEL CORPORATION Industrie 254.276,75 1.0 9373.0 510.0 25.März2030 390.0
PERU PERU (REPUBLIC OF) Sovereigns 254.046,20 1.0 5526.0 1754.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.239,64 1.0 8158.0 1349.0 29.März2047 420.0
AMGN AMGEN INC Industrie 253.638,96 1.0 7483.0 1153.0 21.Feb.2040 315.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 253.879,98 1.0 9215.0 568.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 253.468,40 1.0 10062.0 140.0 10.Nov.2025 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.434,97 1.0 9537.0 718.0 15.Apr.2033 450.0
AZN ASTRAZENECA PLC Industrie 253.387,77 1.0 9209.0 187.0 08.Apr.2026 70.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.040,96 1.0 6599.0 1546.0 24.Feb.2050 300.0
C CITIGROUP INC Finanzinstitute 253.100,04 1.0 9536.0 357.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.403,57 1.0 9278.0 1232.0 01.Juni2045 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.068,75 1.0 9634.0 391.0 11.Sept.2028 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 252.919,40 1.0 9937.0 261.0 30.Juni2027 513.0
CMCSA COMCAST CORPORATION Industrie 252.587,62 1.0 9644.0 1557.0 15.Mai2064 550.0
INTC INTEL CORPORATION Industrie 252.942,58 1.0 9977.0 1516.0 10.Feb.2063 590.0
MAS MASCO CORPORATION Industrie 252.494,98 1.0 8126.0 584.0 01.Okt.2030 200.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 252.645,42 1.0 8526.0 1562.0 12.Okt.2110 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.794,12 1.0 10127.0 679.0 06.Juli2034 575.0
MCO MOODYS CORPORATION Industrie 252.946,11 1.0 9445.0 335.0 15.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 252.489,00 1.0 9561.0 275.0 20.Mai2027 325.0
TWC TIME WARNER CABLE LLC Industrie 252.586,43 1.0 9346.0 859.0 01.Mai2037 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 252.151,04 1.0 8365.0 594.0 11.März2032 265.0
CSCO CISCO SYSTEMS INC Industrie 252.097,96 1.0 9640.0 173.0 28.Feb.2026 295.0
SO SOUTHERN COMPANY (THE) Versorger 252.230,60 1.0 9588.0 199.0 01.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.091,61 1.0 9876.0 188.0 18.Mai2026 445.0
USB US BANCORP MTN Finanzinstitute 252.229,61 1.0 9760.0 288.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.961,36 1.0 9983.0 412.0 04.März2030 555.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 251.973,19 1.0 9803.0 139.0 15.Nov.2025 413.0
MSFT MICROSOFT CORPORATION Industrie 251.868,18 1.0 8168.0 1387.0 08.Aug.2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.932,42 1.0 7933.0 687.0 06.Jan.2032 195.0
WDAY WORKDAY INC Industrie 251.734,26 1.0 8954.0 662.0 01.Apr.2032 380.0
AMZN AMAZON.COM INC Industrie 251.306,29 1.0 6099.0 1624.0 03.Juni2050 250.0
INTC INTEL CORPORATION Industrie 251.261,04 1.0 9934.0 334.0 10.Feb.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 250.816,16 1.0 8915.0 664.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.950,22 1.0 7369.0 1146.0 22.Apr.2042 316.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.680,19 1.0 9671.0 283.0 09.Juni2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 250.931,14 1.0 9982.0 301.0 30.Sept.2028 552.0
SCCO SOUTHERN COPPER CORP Industrie 250.968,96 1.0 9211.0 1113.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 250.550,50 1.0 9942.0 257.0 14.März2028 555.0
BATSLN BAT CAPITAL CORP Industrie 250.346,59 1.0 7746.0 1271.0 15.Aug.2047 454.0
BAX BAXTER INTERNATIONAL INC Industrie 250.166,77 1.0 8135.0 677.0 01.Feb.2032 254.0
CNC CENTENE CORPORATION Finanzinstitute 250.219,05 1.0 8135.0 635.0 01.Aug.2031 263.0
C CITIGROUP INC Finanzinstitute 250.236,40 1.0 9890.0 410.0 13.Feb.2030 517.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.273,88 1.0 7667.0 744.0 01.Sept.2032 185.0
FANG DIAMONDBACK ENERGY INC Industrie 250.574,16 1.0 9997.0 267.0 18.Apr.2027 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 250.157,25 1.0 8912.0 1311.0 20.Apr.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 250.450,39 1.0 7667.0 1344.0 01.Apr.2047 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.228,62 1.0 9496.0 457.0 01.Feb.2031 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 250.125,62 1.0 9742.0 380.0 15.Sept.2028 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 250.020,12 1.0 9632.0 163.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.894,51 1.0 5899.0 1605.0 13.Nov.2050 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.702,76 1.0 9835.0 645.0 01.Feb.2034 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.051,15 1.0 9279.0 1180.0 15.Jan.2044 510.0
GIS GENERAL MILLS INC Industrie 249.806,59 1.0 9745.0 702.0 29.März2033 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 249.917,38 1.0 9117.0 680.0 26.Jan.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 249.791,08 1.0 8404.0 1146.0 15.März2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 249.229,74 1.0 8434.0 1015.0 23.Apr.2040 408.0
COST COSTCO WHOLESALE CORPORATION Industrie 249.271,43 1.0 8330.0 554.0 20.Apr.2030 160.0
ET ENERGY TRANSFER LP Industrie 249.475,49 1.0 9983.0 1244.0 15.Apr.2049 625.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 249.590,94 1.0 9372.0 511.0 01.Okt.2046 400.0
HD HOME DEPOT INC Industrie 249.396,45 1.0 9121.0 456.0 15.Juni2029 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.478,32 1.0 6472.0 1328.0 29.Apr.2053 430.0
TWC TIME WARNER CABLE LLC Industrie 249.443,46 1.0 8215.0 1028.0 01.Sept.2041 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 249.085,66 1.0 9950.0 389.0 04.Dez.2028 513.0
FANG DIAMONDBACK ENERGY INC Industrie 249.131,92 1.0 9940.0 489.0 30.Jan.2030 515.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 249.085,59 1.0 9753.0 699.0 15.Juni2033 538.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 248.872,01 1.0 9385.0 280.0 27.Apr.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.709,90 1.0 9159.0 349.0 17.März2028 388.0
AMGN AMGEN INC Industrie 248.686,87 1.0 8689.0 402.0 15.Aug.2028 165.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.413,89 1.0 8677.0 1291.0 06.Juni2047 467.0
HAS HASBRO INC Industrie 248.592,11 1.0 9200.0 476.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 248.533,95 1.0 10032.0 481.0 22.Feb.2031 547.0
NFLX NETFLIX INC Industrie 248.609,63 1.0 9916.0 355.0 15.Apr.2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 248.393,57 1.0 7784.0 723.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 248.254,81 1.0 9798.0 693.0 01.Feb.2033 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 248.479,32 1.0 10053.0 127.0 11.Sept.2025 580.0
AMT AMERICAN TOWER CORPORATION Industrie 248.194,92 1.0 9959.0 698.0 15.Juli2033 555.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 248.096,85 1.0 8978.0 670.0 01.Dez.2046 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 248.187,22 1.0 8194.0 683.0 24.Nov.2031 175.0
NVDA NVIDIA CORPORATION Industrie 248.024,90 1.0 8991.0 527.0 01.Apr.2030 285.0
RELLN RELX CAPITAL INC Industrie 248.100,32 1.0 9563.0 428.0 18.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 247.872,31 1.0 9574.0 280.0 15.Juni2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 247.739,92 1.0 10656.0 783.0 01.März2035 638.0
AVGO BROADCOM INC Industrie 247.664,66 1.0 9365.0 546.0 15.Nov.2030 415.0
CPB CAMPBELL SOUP COMPANY Industrie 247.520,61 1.0 8527.0 541.0 24.Apr.2030 238.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 247.655,15 1.0 10014.0 337.0 01.März2028 525.0
PNC PNC BANK NA MTN Finanzinstitute 247.271,17 1.0 9751.0 102.0 01.Juni2025 325.0
PG PROCTER & GAMBLE CO Industrie 247.420,39 1.0 9130.0 528.0 25.März2030 300.0
GL TORCHMARK CORPORATION Finanzinstitute 247.455,85 1.0 9453.0 383.0 15.Sept.2028 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 247.721,41 1.0 7835.0 1046.0 01.Okt.2039 303.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 246.997,74 1.0 8443.0 1167.0 16.Juli2042 438.0
INTC INTEL CORPORATION Industrie 247.245,93 1.0 9653.0 264.0 25.März2027 375.0
MU MICRON TECHNOLOGY INC Industrie 247.224,22 1.0 10218.0 708.0 15.Sept.2033 588.0
USB US BANCORP MTN Finanzinstitute 247.003,06 1.0 8160.0 652.0 27.Jan.2033 268.0
CAS CALIFORNIA ST Local Authority 246.719,65 1.0 9836.0 87.0 01.Apr.2025 338.0
COP CONOCOPHILLIPS CO Industrie 246.586,46 1.0 7979.0 1206.0 15.März2042 376.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.748,59 1.0 9542.0 1228.0 04.Aug.2045 525.0
FDX FEDEX CORP Industrie 246.569,87 1.0 8388.0 620.0 15.Mai2031 240.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.472,56 1.0 10096.0 454.0 01.Mai2053 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 246.594,85 1.0 8777.0 361.0 01.März2028 165.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 246.454,35 1.0 9757.0 119.0 08.Aug.2025 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.178,18 1.0 6662.0 1728.0 08.Feb.2061 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.132,94 1.0 7206.0 1520.0 30.Sept.2049 330.0
DTE DTE ENERGY COMPANY Versorger 245.897,29 1.0 9827.0 355.0 01.Juni2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.900,76 1.0 8008.0 595.0 27.Jan.2032 199.0
JNJ JOHNSON & JOHNSON Industrie 245.912,05 1.0 9448.0 129.0 01.Sept.2025 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 245.872,45 1.0 9269.0 184.0 30.März2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.966,87 1.0 8267.0 546.0 10.Juli2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.596,82 1.0 8319.0 783.0 29.Okt.2033 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.733,06 1.0 9945.0 722.0 08.Sept.2033 525.0
FNAS7795 FNMA 30YR MBS Pass-Through 245.639,40 1.0 9269.0 568.0 01.Aug.2046 400.0
HPQ HP INC Industrie 245.497,26 1.0 8363.0 623.0 17.Juni2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.464,72 1.0 10617.0 897.0 01.Juni2038 680.0
MRK MERCK & CO INC Industrie 245.714,40 1.0 9401.0 1438.0 17.Mai2053 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 245.620,02 1.0 9256.0 169.0 02.Feb.2026 50.0
NOW SERVICENOW INC Industrie 245.747,66 1.0 8032.0 588.0 01.Sept.2030 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.113,52 1.0 9582.0 1471.0 15.Apr.2054 520.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 245.034,69 1.0 8995.0 613.0 01.Juni2049 350.0
MRK MERCK & CO INC Industrie 244.994,35 1.0 6252.0 1624.0 10.Dez.2051 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.923,24 1.0 9197.0 211.0 20.Juli2027 154.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 245.347,23 1.0 10012.0 407.0 31.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.501,21 1.0 9291.0 1240.0 15.Aug.2045 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.823,44 1.0 9182.0 196.0 22.Mai2027 123.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.627,13 1.0 9404.0 140.0 16.Okt.2025 80.0
UNP UNION PACIFIC CORPORATION Industrie 244.469,56 1.0 7359.0 1670.0 20.März2060 384.0
VALEBZ VALE OVERSEAS LTD Industrie 244.459,14 1.0 9941.0 673.0 12.Juni2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.474,59 1.0 9439.0 268.0 22.März2027 300.0
AMT AMERICAN TOWER CORPORATION Industrie 244.069,74 1.0 10233.0 697.0 15.Nov.2033 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.291,07 1.0 9360.0 147.0 13.Nov.2025 75.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.990,44 1.0 10339.0 648.0 22.Nov.2032 591.0
SCCO SOUTHERN PERU COPPER CORP Industrie 244.361,04 1.0 10871.0 998.0 16.Apr.2040 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 244.301,69 1.0 10166.0 639.0 28.Okt.2033 612.0
APH AMPHENOL CORPORATION Industrie 243.638,03 1.0 8861.0 516.0 15.Feb.2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 243.621,05 1.0 8497.0 676.0 03.März2032 290.0
FNCA1551 FNMA 30YR MBS Pass-Through 243.721,02 1.0 9227.0 591.0 01.Apr.2048 400.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 243.743,05 1.0 9917.0 170.0 15.Apr.2026 538.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 243.865,94 1.0 11212.0 986.0 29.März2041 763.0
UNP UNION PACIFIC CORPORATION Industrie 243.532,15 1.0 9609.0 696.0 20.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.815,67 1.0 9347.0 1613.0 15.Apr.2063 520.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 243.194,56 1.0 8772.0 442.0 01.Juni2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.238,57 1.0 9311.0 156.0 09.Dez.2026 109.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 243.345,25 1.0 9862.0 103.0 13.Juni2025 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.831,14 1.0 8120.0 1414.0 31.Jan.2050 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.733,32 1.0 8293.0 514.0 15.Jan.2030 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 242.835,97 1.0 10084.0 134.0 16.Okt.2026 614.0
PG PROCTER & GAMBLE CO Industrie 242.562,46 1.0 9791.0 338.0 26.Jan.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.478,54 1.0 10019.0 216.0 08.Sept.2026 525.0
DELL DELL INTERNATIONAL LLC Industrie 242.255,36 1.0 10001.0 455.0 01.Okt.2029 530.0
MCD MCDONALDS CORPORATION MTN Industrie 242.424,49 1.0 9780.0 110.0 01.Juli2025 330.0
MRK MERCK & CO INC Industrie 242.374,47 1.0 7858.0 1316.0 10.Feb.2045 370.0
NVDA NVIDIA CORPORATION Industrie 242.371,12 1.0 9650.0 218.0 16.Sept.2026 320.0
WMT WALMART INC Industrie 242.136,60 1.0 8353.0 1400.0 29.Juni2048 405.0
DUK DUKE ENERGY CORP Versorger 241.636,98 1.0 9375.0 668.0 15.Aug.2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 241.626,74 1.0 9544.0 287.0 01.Juli2027 350.0
NWG NATWEST GROUP PLC Finanzinstitute 241.978,04 1.0 9975.0 712.0 01.März2035 578.0
BACR BARCLAYS PLC Finanzinstitute 241.383,09 1.0 10964.0 620.0 02.Nov.2033 744.0
COST COSTCO WHOLESALE CORPORATION Industrie 241.435,95 1.0 9517.0 276.0 18.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.139,43 1.0 9350.0 286.0 24.Mai2027 238.0
INTC INTEL CORPORATION Industrie 241.171,62 1.0 9914.0 1125.0 10.Feb.2043 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 241.407,95 1.0 9925.0 519.0 01.Aug.2030 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.982,94 1.0 9219.0 205.0 24.Juni2026 135.0
CDW CDW LLC Industrie 240.864,78 1.0 9825.0 94.0 01.Mai2025 413.0
KO COCA-COLA CO Industrie 240.990,76 1.0 6230.0 1614.0 01.Juni2050 260.0
CVS CVS HEALTH CORP Industrie 240.676,52 1.0 7987.0 620.0 28.Feb.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.765,58 1.0 9909.0 291.0 11.Aug.2028 521.0
NTRCN NUTRIEN LTD Industrie 240.962,84 1.0 9679.0 234.0 15.Dez.2026 400.0
OTIS OTIS WORLDWIDE CORP Industrie 240.884,81 1.0 8702.0 520.0 15.Feb.2030 256.0
SPGI S&P GLOBAL INC Industrie 240.716,14 1.0 9904.0 366.0 01.Aug.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.845,82 1.0 9699.0 413.0 15.Jan.2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.549,92 1.0 8832.0 381.0 28.Mai2028 175.0
BACR BARCLAYS PLC Finanzinstitute 240.368,54 1.0 10220.0 137.0 02.Nov.2026 733.0
AVGO BROADCOM INC Industrie 240.586,35 1.0 9670.0 145.0 15.Nov.2025 315.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 240.199,66 1.0 9627.0 352.0 20.Apr.2028 435.0
GILD GILEAD SCIENCES INC Industrie 240.326,01 1.0 8620.0 1247.0 01.Feb.2045 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 240.345,58 1.0 10317.0 884.0 14.Dez.2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.593,63 1.0 9210.0 204.0 18.Juni2026 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.183,48 1.0 9588.0 275.0 15.Apr.2027 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.877,47 1.0 9747.0 692.0 11.Mai2033 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.699,59 1.0 9025.0 271.0 01.März2027 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.723,60 1.0 9530.0 674.0 20.Sept.2032 465.0
MS MORGAN STANLEY MTN Finanzinstitute 239.765,50 1.0 10042.0 363.0 20.Juli2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 239.786,72 1.0 7969.0 1378.0 15.Okt.2047 403.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 240.047,45 1.0 9649.0 190.0 01.Juni2026 345.0
SITC SITE CENTERS CORP Finanzinstitute 239.862,56 1.0 9876.0 267.0 01.Juni2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.885,73 1.0 9364.0 267.0 10.März2027 280.0
WDAY WORKDAY INC Industrie 239.975,62 1.0 9565.0 269.0 01.Apr.2027 350.0
LOW LOWES COMPANIES INC Industrie 239.312,58 1.0 7936.0 1461.0 01.Apr.2052 425.0
MCD MCDONALDS CORPORATION MTN Industrie 239.593,31 1.0 9016.0 1239.0 09.Dez.2045 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.299,59 1.0 8155.0 655.0 15.Jan.2032 313.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.240,28 1.0 9869.0 338.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 238.983,08 1.0 9073.0 459.0 27.Juni2029 331.0
GIS GENERAL MILLS INC Industrie 239.187,70 1.0 9491.0 255.0 10.Feb.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.991,07 1.0 9654.0 381.0 16.Aug.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.295,05 1.0 9164.0 240.0 04.Nov.2026 165.0
BDX BECTON DICKINSON AND COMPANY Industrie 238.424,67 1.0 9826.0 336.0 13.Feb.2028 469.0
BRO BROWN & BROWN INC Finanzinstitute 238.432,35 1.0 8188.0 613.0 15.März2031 238.0
CMCSA COMCAST CORPORATION Industrie 238.505,68 1.0 9296.0 706.0 15.Jan.2033 425.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 238.454,21 1.0 9289.0 1078.0 15.Nov.2041 525.0
ORCL ORACLE CORPORATION Industrie 238.727,75 1.0 9041.0 785.0 08.Juli2034 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 238.720,25 1.0 10752.0 711.0 15.März2034 695.0
VRSN VERISIGN INC Industrie 238.668,40 1.0 9798.0 210.0 15.Juli2027 475.0
AMGN AMGEN INC Industrie 237.916,53 1.0 8003.0 687.0 15.Jan.2032 200.0
FANG DIAMONDBACK ENERGY INC Industrie 237.836,27 1.0 8772.0 600.0 24.März2031 313.0
TELVIS GRUPO TELEVISA SAB Industrie 237.801,02 1.0 9915.0 953.0 15.Jan.2040 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 238.040,05 1.0 8448.0 553.0 01.Juni2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 238.066,58 1.0 8420.0 554.0 15.Juni2030 210.0
NFLX NETFLIX INC Industrie 238.136,69 1.0 10305.0 386.0 15.Nov.2028 588.0
PG PROCTER & GAMBLE CO Industrie 237.881,99 1.0 9483.0 272.0 25.März2027 280.0
SOLV SOLVENTUM CORP 144A Industrie 237.980,38 1.0 9809.0 740.0 23.März2034 560.0
SBUX STARBUCKS CORPORATION Industrie 237.825,60 1.0 9188.0 270.0 12.März2027 200.0
UPS UNITED PARCEL SERVICE INC Industrie 238.241,70 1.0 9841.0 698.0 03.März2033 488.0
KO COCA-COLA CO Industrie 237.625,69 1.0 9077.0 292.0 01.Juni2027 145.0
EQT EQT CORP Industrie 237.344,03 1.0 10604.0 457.0 01.Feb.2030 700.0
FDX FEDEX CORP Industrie 237.563,88 1.0 9253.0 1319.0 15.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 237.472,61 1.0 8894.0 1268.0 06.Mai2044 440.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 237.566,54 1.0 11115.0 398.0 01.Apr.2029 938.0
PNC PNC BANK NA Finanzinstitute 237.328,73 1.0 9298.0 322.0 25.Okt.2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 237.656,53 1.0 6703.0 1881.0 01.Aug.2069 329.0
RRX REGAL REXNORD CORP Industrie 237.548,55 1.0 10073.0 345.0 15.Apr.2028 605.0
TPR TAPESTRY INC Industrie 237.742,07 1.0 10257.0 227.0 27.Nov.2026 700.0
TWC TIME WARNER CABLE LLC Industrie 237.634,19 1.0 8522.0 966.0 15.Nov.2040 588.0
VFC VF CORPORATION Industrie 237.781,02 1.0 8050.0 532.0 23.Apr.2030 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 237.172,41 1.0 9467.0 197.0 02.Juni2026 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.304,55 1.0 8880.0 512.0 31.Jan.2030 280.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 236.988,64 1.0 9234.0 259.0 01.Feb.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 237.258,43 1.0 10337.0 648.0 09.Jan.2033 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 237.118,98 1.0 9447.0 224.0 12.Sept.2026 250.0
TGT TARGET CORPORATION Industrie 237.305,03 1.0 9622.0 677.0 15.Sept.2032 450.0
TSN TYSON FOODS INC Industrie 236.885,54 1.0 9590.0 419.0 01.März2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.141,43 1.0 10052.0 142.0 17.Nov.2025 551.0
AAPL APPLE INC Industrie 236.668,41 0.0 8372.0 553.0 11.Mai2030 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 236.646,04 0.0 8089.0 641.0 01.Juli2031 205.0
HCA HCA INC Industrie 236.481,99 0.0 9966.0 189.0 01.Sept.2026 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.524,18 0.0 9586.0 348.0 05.März2028 402.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.489,57 0.0 6525.0 1333.0 01.Apr.2056 450.0
PSX PHILLIPS 66 CO Industrie 236.705,90 0.0 8981.0 495.0 15.Dez.2029 315.0
WBD WARNERMEDIA HOLDINGS INC Industrie 236.772,76 0.0 9228.0 429.0 15.März2029 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.014,96 0.0 10453.0 1172.0 15.Okt.2045 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.160,76 0.0 9532.0 198.0 10.Juni2026 265.0
PFE PFIZER INC Industrie 235.995,26 0.0 8847.0 1036.0 15.Sept.2038 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.582,57 0.0 9563.0 106.0 11.Juni2025 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 235.500,36 0.0 9132.0 245.0 15.Dez.2026 263.0
CAT CATERPILLAR INC Industrie 235.599,21 0.0 8181.0 1226.0 15.Aug.2042 380.0
CCI CROWN CASTLE INC Industrie 235.659,56 0.0 9102.0 211.0 15.Juli2026 105.0
EXPE EXPEDIA INC Industrie 235.589,59 0.0 9913.0 157.0 15.Feb.2026 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.426,52 0.0 9628.0 510.0 15.Juni2030 463.0
CRM SALESFORCE INC Industrie 235.494,70 0.0 8203.0 647.0 15.Juli2031 195.0
CARR CARRIER GLOBAL CORP Industrie 235.020,53 0.0 7677.0 1148.0 05.Apr.2040 338.0
GILD GILEAD SCIENCES INC Industrie 235.166,42 0.0 8998.0 1213.0 01.Apr.2044 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 235.087,46 0.0 11519.0 909.0 15.Jan.2039 763.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 234.628,81 0.0 8056.0 626.0 29.Jan.2031 130.0
CMCSA COMCAST CORPORATION Industrie 234.696,50 0.0 10210.0 808.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Industrie 234.831,67 0.0 7796.0 1381.0 01.Nov.2047 397.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.851,03 0.0 8856.0 1128.0 01.Nov.2051 451.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 234.937,32 0.0 9481.0 335.0 01.Aug.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.523,93 0.0 10099.0 335.0 06.März2029 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.589,05 0.0 9797.0 149.0 10.Dez.2025 458.0
MS MORGAN STANLEY MTN Finanzinstitute 234.844,90 0.0 6269.0 1432.0 25.Jan.2052 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 234.936,89 0.0 8461.0 552.0 16.Juli2030 268.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 234.856,50 0.0 8910.0 574.0 15.Jan.2032 400.0
TGT TARGET CORPORATION Industrie 234.630,25 0.0 9366.0 442.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.793,87 0.0 9201.0 456.0 24.Juli2034 411.0
ALLE ALLEGION PLC Industrie 234.028,21 0.0 9144.0 478.0 01.Okt.2029 350.0
BA BOEING CO Industrie 234.398,28 0.0 8750.0 577.0 01.Feb.2031 363.0
CSX CSX CORP Industrie 234.248,63 0.0 9700.0 423.0 15.März2029 425.0
DLTR DOLLAR TREE INC Industrie 234.422,26 0.0 9828.0 96.0 15.Mai2025 400.0
PFE PFIZER INC Industrie 234.416,34 0.0 8313.0 1395.0 15.Sept.2048 420.0
DIS WALT DISNEY CO Industrie 234.310,56 0.0 9402.0 516.0 22.März2030 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 233.756,04 0.0 6417.0 1522.0 09.Feb.2051 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 233.808,21 0.0 8493.0 983.0 06.Dez.2037 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 233.923,19 0.0 9336.0 181.0 25.März2026 185.0
FDX FEDEX CORP Industrie 233.823,29 0.0 8598.0 1226.0 15.Nov.2045 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 233.779,36 0.0 7910.0 601.0 27.Aug.2030 75.0
PPC PILGRIMS PRIDE CORP Industrie 233.931,89 0.0 8973.0 537.0 15.Apr.2031 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 233.984,29 0.0 6958.0 1530.0 06.Apr.2050 325.0
STT STATE STREET CORP Finanzinstitute 233.629,07 0.0 10022.0 202.0 03.Aug.2026 527.0
AAPL APPLE INC Industrie 233.099,39 0.0 7765.0 1353.0 09.Feb.2045 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 233.178,56 0.0 9535.0 355.0 15.Mai2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 233.494,08 0.0 6991.0 1169.0 21.Juli2042 291.0
MSI MOTOROLA SOLUTIONS INC Industrie 233.122,99 0.0 9712.0 429.0 23.Mai2029 460.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 233.442,43 0.0 9260.0 198.0 01.Juni2026 180.0
UNP UNION PACIFIC CORPORATION Industrie 233.502,15 0.0 6994.0 1516.0 05.Feb.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 232.671,49 0.0 9456.0 298.0 15.Aug.2027 356.0
EQNR EQUINOR ASA Agency 232.889,53 0.0 9107.0 525.0 06.Apr.2030 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.857,48 0.0 8931.0 317.0 22.Sept.2028 201.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.992,42 0.0 9731.0 783.0 31.Jan.2036 688.0
TEL TYCO ELECTRONICS GROUP SA Industrie 232.592,13 0.0 9423.0 301.0 15.Aug.2027 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.889,37 0.0 9561.0 849.0 15.Juli2035 463.0
ABT ABBOTT LABORATORIES Industrie 232.364,25 0.0 9682.0 905.0 30.Nov.2036 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 232.440,75 0.0 9245.0 198.0 28.Mai2026 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 232.184,32 0.0 6597.0 1562.0 02.Dez.2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 232.514,29 0.0 9737.0 166.0 25.Feb.2026 375.0
NEM NEWMONT CORPORATION Industrie 232.497,84 0.0 8433.0 579.0 01.Okt.2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 232.472,24 0.0 10724.0 294.0 30.Sept.2027 888.0
SANLTD SANDS CHINA LTD Industrie 232.285,14 0.0 9752.0 365.0 08.Aug.2028 540.0
SO SOUTHERN COMPANY (THE) Versorger 232.468,80 0.0 9246.0 208.0 15.Sept.2051 375.0
SBUX STARBUCKS CORPORATION Industrie 232.522,16 0.0 9809.0 120.0 15.Aug.2025 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.216,95 0.0 9566.0 250.0 11.Jan.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.298,07 0.0 9806.0 123.0 18.Aug.2025 365.0
GE GENERAL ELECTRIC CO MTN Industrie 231.648,71 0.0 10935.0 613.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 231.658,25 0.0 9217.0 644.0 29.März2033 476.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.799,44 0.0 7441.0 1108.0 22.Apr.2041 311.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 232.080,68 0.0 8722.0 488.0 13.Sept.2029 245.0
SWK STANLEY BLACK & DECKER INC Industrie 231.869,74 0.0 8399.0 532.0 15.März2030 230.0
STT STATE STREET CORP Finanzinstitute 231.908,56 0.0 9540.0 192.0 19.Mai2026 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.941,90 0.0 11442.0 912.0 15.Feb.2038 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 231.560,59 0.0 9133.0 1256.0 01.Feb.2046 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 231.268,26 0.0 9017.0 298.0 20.Juni2027 138.0
DFS DISCOVER BANK Finanzinstitute 231.471,57 0.0 9576.0 381.0 13.Sept.2028 465.0
HLNLN HALEON US CAPITAL LLC Industrie 231.559,44 0.0 9223.0 438.0 24.März2029 338.0
INTC INTEL CORPORATION Industrie 231.577,58 0.0 9952.0 165.0 10.Feb.2026 488.0
OKE ONEOK INC Industrie 231.204,09 0.0 10045.0 226.0 01.Nov.2026 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 231.604,94 0.0 8266.0 1062.0 01.Juli2040 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 231.440,59 0.0 10119.0 366.0 17.Juli2028 552.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.604,72 0.0 9454.0 653.0 15.Mai2032 413.0
DIS WALT DISNEY CO Industrie 231.501,84 0.0 6363.0 1570.0 01.Sept.2049 275.0
WPC WP CAREY INC Finanzinstitute 231.213,06 0.0 9319.0 453.0 15.Juli2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.684,01 0.0 8609.0 1339.0 20.Feb.2048 455.0
EQNR EQUINOR ASA Agency 231.100,58 0.0 9460.0 165.0 22.Jan.2026 175.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 230.822,59 0.0 9489.0 307.0 01.Juni2033 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 230.996,26 0.0 9695.0 146.0 01.Dez.2025 313.0
INTNED ING GROEP NV Finanzinstitute 231.130,43 0.0 8378.0 598.0 01.Apr.2032 273.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.873,09 0.0 9152.0 251.0 06.Jan.2028 249.0
TMUS T-MOBILE USA INC Industrie 231.002,78 0.0 8692.0 1092.0 15.Apr.2040 438.0
ZTS ZOETIS INC Industrie 231.145,89 0.0 10015.0 137.0 14.Nov.2025 540.0
DELL DELL INTERNATIONAL LLC Industrie 230.632,33 0.0 11889.0 787.0 15.Juli2036 810.0
HD HOME DEPOT INC Industrie 230.248,49 0.0 9357.0 310.0 14.Sept.2027 280.0
INTC INTEL CORPORATION Industrie 230.640,52 0.0 8754.0 497.0 15.Nov.2029 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.257,17 0.0 10206.0 389.0 17.Nov.2028 554.0
LLY ELI LILLY AND COMPANY Industrie 229.767,06 0.0 9408.0 433.0 15.März2029 338.0
HES HESS CORP Industrie 230.112,91 0.0 9750.0 260.0 01.Apr.2027 430.0
INTC INTEL CORPORATION Industrie 230.024,89 0.0 9257.0 1245.0 29.Juli2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 230.007,35 0.0 9477.0 426.0 01.März2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 229.709,74 0.0 8821.0 1083.0 01.Juni2040 435.0
CMCSA COMCAST CORPORATION Industrie 229.466,40 0.0 9536.0 548.0 15.Okt.2030 425.0
CLR CONTINENTAL RESOURCES INC Industrie 229.279,66 0.0 9622.0 327.0 15.Jan.2028 438.0
DB DEUTSCHE BANK AG Finanzinstitute 229.494,18 0.0 9763.0 159.0 13.Jan.2026 410.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 229.480,24 0.0 8812.0 412.0 15.Okt.2028 240.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 229.401,22 0.0 9802.0 195.0 15.Juni2027 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 229.486,84 0.0 11136.0 663.0 08.Apr.2033 750.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 229.406,34 0.0 9329.0 164.0 15.Jan.2026 113.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.878,03 0.0 9406.0 326.0 15.Dez.2027 334.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 229.237,93 0.0 9868.0 723.0 08.März2034 613.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 228.981,64 0.0 10095.0 428.0 15.März2039 577.0
O REALTY INCOME CORPORATION Finanzinstitute 229.194,10 0.0 9623.0 295.0 15.Aug.2027 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.065,99 0.0 7291.0 1174.0 09.Juli2040 302.0
TSN TYSON FOODS INC Industrie 228.863,69 0.0 8749.0 1296.0 28.Sept.2048 510.0
WRK WRKCO INC Industrie 229.091,63 0.0 9852.0 169.0 15.März2026 465.0
AMZN AMAZON.COM INC Industrie 228.769,07 0.0 9967.0 472.0 01.Dez.2029 465.0
T AT&T INC Industrie 228.517,62 0.0 8238.0 1329.0 09.März2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.436,50 0.0 10112.0 661.0 19.Mai2034 585.0
CI CIGNA GROUP Industrie 228.628,50 0.0 8561.0 530.0 15.März2030 240.0
STZ CONSTELLATION BRANDS INC Industrie 228.533,39 0.0 9441.0 341.0 15.Feb.2028 360.0
CCI CROWN CASTLE INC Industrie 228.347,30 0.0 9429.0 339.0 15.Feb.2028 380.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 228.495,07 0.0 10975.0 456.0 01.Nov.2029 738.0
FNCA3394 FNMA 30YR MBS Pass-Through 228.656,97 0.0 9775.0 462.0 01.Apr.2049 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 228.481,31 0.0 9736.0 234.0 23.Nov.2026 438.0
KDB KOREA DEVELOPMENT BANK Agency 228.374,03 0.0 9111.0 213.0 19.Juli2026 80.0
MPLX MPLX LP Industrie 228.344,40 0.0 8557.0 559.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.704,53 0.0 6883.0 1531.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.437,08 0.0 9459.0 216.0 15.Aug.2026 263.0
KO COCA-COLA CO Industrie 228.173,05 0.0 7987.0 637.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 228.022,81 0.0 9670.0 221.0 06.Okt.2026 400.0
LIN LINDE INC Industrie 228.220,68 0.0 9946.0 144.0 05.Dez.2025 470.0
SYF SYNCHRONY BANK MTN Finanzinstitute 228.181,86 0.0 9897.0 120.0 22.Aug.2025 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.126,89 0.0 9856.0 767.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Industrie 227.492,30 0.0 9683.0 1228.0 05.Dez.2044 495.0
T AT&T INC Industrie 227.442,25 0.0 9992.0 50.0 20.Feb.2026 554.0
BA BOEING CO 144A Industrie 227.419,56 0.0 10099.0 267.0 01.Mai2027 626.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.759,78 0.0 9963.0 156.0 06.Jan.2026 480.0
FCX FREEPORT-MCMORAN INC Industrie 227.623,21 0.0 10022.0 266.0 01.Sept.2029 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.561,56 0.0 8334.0 547.0 03.Juli2030 275.0
BRKHEC PACIFICORP Versorger 227.477,74 0.0 9485.0 1361.0 15.Jan.2055 580.0
SRE SEMPRA Versorger 227.373,96 0.0 9384.0 337.0 01.Feb.2028 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.026,84 0.0 7933.0 1329.0 06.Dez.2047 420.0
APA APACHE CORPORATION Industrie 226.927,72 0.0 8471.0 1036.0 01.Sept.2040 510.0
LLY ELI LILLY AND COMPANY Industrie 227.246,11 0.0 9547.0 1652.0 09.Feb.2064 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.350,79 0.0 9433.0 177.0 16.März2026 288.0
MCD MCDONALDS CORPORATION MTN Industrie 227.274,90 0.0 9608.0 257.0 01.März2027 350.0
NWG NATWEST GROUP PLC Finanzinstitute 226.983,93 0.0 9318.0 278.0 22.Mai2028 307.0
ORCL ORACLE CORPORATION Industrie 227.059,85 0.0 7162.0 1591.0 25.März2061 410.0
PEP PEPSICO INC Industrie 227.281,12 0.0 9021.0 473.0 29.Juli2029 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 227.180,66 0.0 9584.0 348.0 27.März2028 388.0
RTX RTX CORP Industrie 227.197,34 0.0 10992.0 1382.0 15.März2054 640.0
SOLV SOLVENTUM CORP 144A Industrie 227.111,21 0.0 9551.0 1351.0 30.Apr.2054 590.0
T AT&T INC Industrie 226.732,52 0.0 9781.0 252.0 01.März2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.431,27 0.0 10947.0 664.0 15.Nov.2034 788.0
LLY ELI LILLY AND COMPANY Industrie 226.437,69 0.0 9732.0 760.0 09.Feb.2034 470.0
FI FISERV INC Industrie 226.826,65 0.0 9161.0 287.0 01.Juni2027 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.580,36 0.0 9226.0 560.0 15.Okt.2030 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 226.693,70 0.0 9686.0 440.0 15.Juni2029 435.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 226.454,42 0.0 11094.0 1113.0 01.Juli2045 657.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.156,19 0.0 9377.0 167.0 30.Jan.2026 175.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 226.049,30 0.0 9853.0 99.0 01.Juni2025 450.0
GXO GXO LOGISTICS INC Industrie 225.991,01 0.0 9173.0 210.0 15.Juli2026 165.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 226.282,70 0.0 8847.0 492.0 15.Dez.2029 338.0
KHC KRAFT HEINZ FOODS CO Industrie 226.173,76 0.0 11118.0 940.0 26.Jan.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.066,46 0.0 5972.0 1737.0 20.Nov.2060 300.0
VOD VODAFONE GROUP PLC Industrie 226.202,20 0.0 10403.0 884.0 27.Feb.2037 615.0
ABT ABBOTT LABORATORIES Industrie 225.679,78 0.0 9376.0 1202.0 15.Apr.2043 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.565,71 0.0 9356.0 267.0 08.März2027 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 225.915,94 0.0 9772.0 140.0 29.Okt.2025 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.730,99 0.0 7639.0 1359.0 21.Juni2047 386.0
C CITIGROUP INC Finanzinstitute 225.589,19 0.0 10906.0 1107.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 225.625,39 0.0 9329.0 253.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Industrie 225.482,59 0.0 9167.0 514.0 01.Apr.2030 375.0
ENBCN ENBRIDGE INC Industrie 225.836,25 0.0 10962.0 1308.0 15.Nov.2053 670.0
HD HOME DEPOT INC Industrie 225.591,00 0.0 8831.0 534.0 15.Apr.2030 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.515,99 0.0 9726.0 303.0 26.Aug.2027 404.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.085,43 0.0 5809.0 1464.0 01.Apr.2061 385.0
CAG CONAGRA BRANDS INC Industrie 225.333,22 0.0 9790.0 391.0 01.Nov.2028 485.0
HES HESS CORP Industrie 225.354,66 0.0 9890.0 1065.0 15.Feb.2041 560.0
PVH PVH CORP Industrie 225.179,38 0.0 9859.0 110.0 10.Juli2025 463.0
SCCO SOUTHERN COPPER CORP Industrie 225.010,85 0.0 9762.0 1181.0 23.Apr.2045 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.518,65 0.0 9401.0 1130.0 15.Jan.2042 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.549,32 0.0 10016.0 111.0 14.Juli2026 612.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 224.850,88 0.0 10049.0 324.0 15.Jan.2028 555.0
MSFT MICROSOFT CORPORATION Industrie 224.827,48 0.0 10577.0 1106.0 08.Feb.2041 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.804,86 0.0 9626.0 1401.0 15.März2054 555.0
AAPL APPLE INC Industrie 224.153,27 0.0 8054.0 1528.0 08.Aug.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.384,04 0.0 10874.0 686.0 07.Nov.2033 694.0
BMO BANK OF MONTREAL MTN Finanzinstitute 224.317,78 0.0 9817.0 104.0 07.Juni2025 370.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 224.345,95 0.0 8802.0 517.0 15.Mai2030 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 224.448,02 0.0 9330.0 151.0 25.Nov.2025 50.0
FNBM3907 FNMA 30YR MBS Pass-Through 224.352,31 0.0 10107.0 294.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.255,32 0.0 6783.0 1155.0 19.Nov.2041 252.0
T AT&T INC Industrie 223.676,16 0.0 9640.0 252.0 15.Feb.2027 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 223.825,23 0.0 9820.0 490.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Industrie 223.644,70 0.0 7954.0 626.0 15.Feb.2031 150.0
HCA HCA INC Industrie 223.761,40 0.0 10069.0 356.0 01.Sept.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.830,81 0.0 9994.0 1383.0 11.Jan.2053 565.0
AMT AMERICAN TOWER CORPORATION Industrie 223.373,59 0.0 9298.0 187.0 15.Apr.2026 160.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 223.255,25 0.0 10008.0 552.0 23.Jan.2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.122,05 0.0 10110.0 664.0 15.Okt.2032 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.180,73 0.0 9363.0 1420.0 05.Feb.2054 530.0
MO ALTRIA GROUP INC Industrie 222.788,84 0.0 9686.0 97.0 06.Mai2025 235.0
AMZN AMAZON.COM INC Industrie 223.002,91 0.0 9938.0 147.0 01.Dez.2025 460.0
AMT AMERICAN TOWER CORPORATION Industrie 222.810,50 0.0 8392.0 614.0 15.Apr.2031 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 222.921,06 0.0 10214.0 403.0 02.Feb.2029 593.0
C CITIGROUP INC Finanzinstitute 223.011,34 0.0 9839.0 173.0 09.März2026 460.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 222.891,36 0.0 9038.0 670.0 01.Jan.2048 350.0
MAS MASCO CORPORATION Industrie 222.988,56 0.0 8711.0 358.0 15.Feb.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 222.383,01 0.0 9051.0 1004.0 15.Apr.2038 438.0
BATSLN BAT CAPITAL CORP Industrie 222.459,38 0.0 10428.0 502.0 02.Aug.2030 634.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 222.401,97 0.0 10027.0 380.0 08.Sept.2028 510.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 222.465,95 0.0 9214.0 261.0 08.Feb.2027 225.0
HD HOME DEPOT INC Industrie 222.436,41 0.0 7925.0 636.0 15.März2031 138.0
KLAC KLA CORP Industrie 222.151,70 0.0 9301.0 1432.0 15.Juli2052 495.0
MA MASTERCARD INC Industrie 222.279,47 0.0 9135.0 452.0 01.Juni2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 222.246,41 0.0 8965.0 1214.0 12.Aug.2043 455.0
TWC TIME WARNER CABLE LLC Industrie 222.214,93 0.0 7222.0 1111.0 15.Sept.2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 222.432,55 0.0 10309.0 1009.0 15.Apr.2040 630.0
EFX EQUIFAX INC Industrie 221.940,81 0.0 9548.0 153.0 15.Dez.2025 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 221.970,98 0.0 10040.0 347.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.016,88 0.0 8047.0 1735.0 15.Apr.2070 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 222.058,64 0.0 7672.0 1331.0 31.Jan.2050 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.944,90 0.0 8068.0 598.0 30.Okt.2030 168.0
VMW VMWARE LLC Industrie 221.913,55 0.0 8662.0 401.0 15.Aug.2028 180.0
BABA ALIBABA GROUP HOLDING LTD Industrie 221.265,58 0.0 9258.0 799.0 28.Nov.2034 450.0
AMZN AMAZON.COM INC Industrie 221.314,81 0.0 8288.0 562.0 03.Juni2030 150.0
CLX CLOROX COMPANY Industrie 221.536,68 0.0 8274.0 551.0 15.Mai2030 180.0
CMCSA COMCAST CORPORATION Industrie 221.366,29 0.0 7050.0 1477.0 01.Feb.2050 345.0
EQIX EQUINIX INC Industrie 221.298,09 0.0 8757.0 374.0 15.Mai2028 200.0
GM GENERAL MOTORS CO Industrie 221.263,04 0.0 10472.0 818.0 01.Apr.2036 660.0
ITW ILLINOIS TOOL WORKS INC Industrie 221.252,35 0.0 9494.0 234.0 15.Nov.2026 265.0
KR KROGER CO Industrie 221.357,61 0.0 11279.0 546.0 01.Apr.2031 750.0
NDAQ NASDAQ INC Finanzinstitute 221.567,91 0.0 9946.0 736.0 15.Feb.2034 555.0
PEP PEPSICO INC Industrie 221.470,16 0.0 10947.0 407.0 01.März2029 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 221.398,39 0.0 9483.0 198.0 15.Juni2026 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.296,73 0.0 9640.0 234.0 23.Nov.2031 432.0
C CITIGROUP INC Finanzinstitute 220.867,33 0.0 7009.0 1180.0 03.Nov.2042 290.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 221.165,46 0.0 9983.0 174.0 18.März2027 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.848,53 0.0 9930.0 732.0 26.Mai2035 558.0
Q QUEBEC (PROVINCE OF) Local Authority 221.088,08 0.0 9589.0 361.0 13.Apr.2028 363.0
RRX REGAL REXNORD CORP Industrie 221.155,53 0.0 10145.0 471.0 15.Feb.2030 630.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 221.114,33 0.0 8188.0 670.0 03.Nov.2031 230.0
SPGI S&P GLOBAL INC Industrie 220.785,49 0.0 8606.0 676.0 01.März2032 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.991,03 0.0 10316.0 139.0 01.Feb.2026 785.0
UNP UNION PACIFIC CORPORATION Industrie 221.074,38 0.0 9752.0 121.0 15.Aug.2025 325.0
ABT ABBOTT LABORATORIES Industrie 220.442,10 0.0 8787.0 357.0 30.Jan.2028 115.0
AMZN AMAZON.COM INC Industrie 220.405,55 0.0 5875.0 1833.0 03.Juni2060 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.596,67 0.0 8891.0 375.0 15.Juni2028 288.0
D DOMINION ENERGY INC Versorger 220.419,73 0.0 9613.0 356.0 01.Juni2028 425.0
EXC EXELON CORPORATION Versorger 220.391,57 0.0 9355.0 513.0 15.Apr.2030 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 220.482,65 0.0 7710.0 748.0 15.Sept.2032 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.408,22 0.0 9280.0 1406.0 28.Feb.2053 525.0
NKE NIKE INC Industrie 220.249,57 0.0 7831.0 1162.0 27.März2040 325.0
AZN ASTRAZENECA PLC Industrie 220.001,78 0.0 9482.0 283.0 12.Juni2027 313.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 219.922,97 0.0 7300.0 1197.0 01.Okt.2048 321.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 220.009,17 0.0 9460.0 324.0 01.Juni2034 350.0
KHC KRAFT HEINZ FOODS CO Industrie 220.087,47 0.0 8756.0 1354.0 01.Okt.2049 488.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 219.913,75 0.0 7884.0 1076.0 01.Jan.2042 324.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.234,75 0.0 7791.0 1355.0 01.März2048 413.0
STT STATE STREET CORP Finanzinstitute 219.836,87 0.0 8789.0 495.0 01.Nov.2034 303.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 220.038,65 0.0 6667.0 1514.0 09.Juli2050 317.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.003,69 0.0 8564.0 1368.0 15.Sept.2048 452.0
VOD VODAFONE GROUP PLC Industrie 219.910,77 0.0 7796.0 1414.0 17.Sept.2050 425.0
MO ALTRIA GROUP INC Industrie 219.310,83 0.0 7257.0 1319.0 16.Sept.2046 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 219.377,66 0.0 9308.0 227.0 01.Okt.2026 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.586,79 0.0 8106.0 608.0 01.Apr.2031 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.510,94 0.0 9838.0 409.0 22.Jan.2029 485.0
CSCO CISCO SYSTEMS INC Industrie 219.550,65 0.0 9877.0 1462.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Industrie 219.386,99 0.0 9628.0 689.0 06.Feb.2033 490.0
PERU PERU (REPUBLIC OF) Sovereigns 219.470,96 0.0 8036.0 803.0 15.Jan.2034 300.0
PG PROCTER & GAMBLE CO Industrie 219.512,66 0.0 9642.0 166.0 02.Feb.2026 270.0
TMUS T-MOBILE USA INC Industrie 219.432,81 0.0 9904.0 342.0 15.März2028 495.0
TGT TARGET CORPORATION Industrie 219.720,55 0.0 9290.0 255.0 15.Jan.2027 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.248,32 0.0 9418.0 659.0 03.Aug.2033 442.0
FDX FEDEX CORP Industrie 219.217,77 0.0 8323.0 1274.0 01.Apr.2046 455.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 219.193,04 0.0 9241.0 406.0 01.Juli2037 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.824,60 0.0 8182.0 675.0 15.Jan.2032 244.0
QRVO QORVO INC Industrie 219.056,70 0.0 9296.0 421.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 218.876,28 0.0 9479.0 270.0 22.März2027 305.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 218.614,58 0.0 10026.0 368.0 27.Juli2029 528.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 218.791,98 0.0 10142.0 1007.0 15.Okt.2039 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 218.789,22 0.0 9662.0 346.0 16.März2028 445.0
FI FISERV INC Industrie 218.680,66 0.0 8633.0 540.0 01.Juni2030 265.0
LOW LOWES COMPANIES INC Industrie 218.393,39 0.0 6313.0 1552.0 15.Okt.2050 300.0
NXPI NXP BV Industrie 218.679,12 0.0 9554.0 440.0 18.Juni2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 218.661,95 0.0 9466.0 507.0 01.Apr.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.659,36 0.0 9575.0 665.0 24.Jan.2034 507.0
SOLV SOLVENTUM CORP 144A Industrie 218.754,95 0.0 9839.0 557.0 13.März2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.731,20 0.0 9257.0 433.0 19.März2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.192,93 0.0 10089.0 220.0 10.Nov.2026 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.008,96 0.0 11635.0 860.0 01.März2038 825.0
INTC INTEL CORPORATION Industrie 218.228,08 0.0 9046.0 1132.0 01.Okt.2041 480.0
MSFT MICROSOFT CORPORATION Industrie 218.285,58 0.0 6573.0 1866.0 17.März2062 304.0
SYY SYSCO CORPORATION Industrie 218.311,84 0.0 10338.0 484.0 01.Apr.2030 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.608,99 0.0 7594.0 1210.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.789,01 0.0 9721.0 251.0 15.Feb.2027 395.0
HCA HCA INC Industrie 217.530,98 0.0 9414.0 267.0 15.März2027 313.0
LEN LENNAR CORPORATION Industrie 217.400,85 0.0 9905.0 298.0 29.Nov.2027 475.0
LOW LOWES COMPANIES INC Industrie 217.768,38 0.0 9466.0 277.0 03.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.664,08 0.0 9604.0 348.0 02.März2028 396.0
MPLX MPLX LP Industrie 217.581,97 0.0 9336.0 1280.0 15.Feb.2049 550.0
PPC PILGRIMS PRIDE CORP Industrie 217.720,61 0.0 10151.0 677.0 01.Juli2033 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 217.844,77 0.0 9875.0 130.0 15.Okt.2025 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 217.871,56 0.0 9640.0 737.0 04.Okt.2033 488.0
WMB WILLIAMS COMPANIES INC Industrie 217.589,05 0.0 10001.0 372.0 15.Aug.2028 530.0
AL AIR LEASE CORPORATION Finanzinstitute 217.155,15 0.0 9563.0 161.0 15.Jan.2026 288.0
DGELN DIAGEO CAPITAL PLC Industrie 217.041,92 0.0 10077.0 310.0 24.Okt.2027 530.0
AMGN AMGEN INC Industrie 216.718,77 0.0 7043.0 1253.0 15.Aug.2041 280.0
AAPL APPLE INC Industrie 216.585,06 0.0 8807.0 490.0 11.Sept.2029 220.0
C CITIGROUP INC Finanzinstitute 216.538,49 0.0 10290.0 680.0 22.Feb.2033 588.0
CATMED COMMONSPIRIT HEALTH Industrie 216.874,54 0.0 9790.0 785.0 01.Dez.2034 532.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.606,21 0.0 8207.0 621.0 07.Jan.2033 374.0
FNAL8561 FNMA 15YR MBS Pass-Through 216.800,56 0.0 9613.0 215.0 01.Juni2031 350.0
HD HOME DEPOT INC Industrie 216.618,18 0.0 7083.0 1521.0 15.Apr.2050 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.771,80 0.0 9231.0 1419.0 15.Juni2052 495.0
KVUE KENVUE INC Industrie 216.846,83 0.0 10025.0 496.0 22.März2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.005,37 0.0 10472.0 378.0 07.Nov.2028 661.0
COP CONOCOPHILLIPS CO Industrie 216.154,51 0.0 9573.0 1402.0 15.Mai2053 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.228,96 0.0 9955.0 547.0 05.März2031 605.0
MPLX MPLX LP Industrie 216.102,49 0.0 8573.0 1384.0 14.März2052 495.0
MPLX MPLX LP Industrie 216.152,98 0.0 9366.0 175.0 01.März2026 175.0
ORCL ORACLE CORPORATION Industrie 216.420,65 0.0 8368.0 919.0 15.Juli2036 385.0
WMT WALMART INC Industrie 216.121,71 0.0 9761.0 305.0 09.Sept.2027 395.0
BPLN BP CAPITAL MARKETS PLC Industrie 215.535,25 0.0 10147.0 708.0 31.Dez.2079 645.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 215.649,08 0.0 9797.0 362.0 02.Mai2028 438.0
DVN DEVON ENERGY CORPORATION Industrie 215.749,18 0.0 10044.0 154.0 15.Juni2028 588.0
NWG NATWEST GROUP PLC Finanzinstitute 215.880,34 0.0 10173.0 656.0 02.März2034 602.0
QCOM QUALCOMM INCORPORATED Industrie 215.781,26 0.0 10789.0 1381.0 20.Mai2053 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 215.973,93 0.0 9867.0 101.0 12.Juni2025 445.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 215.174,50 0.0 9457.0 291.0 21.Juli2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 215.421,83 0.0 9535.0 113.0 08.Juli2025 120.0
AAPL APPLE INC Industrie 215.224,13 0.0 6885.0 1273.0 08.Feb.2041 238.0
BATSLN BAT CAPITAL CORP Industrie 215.447,47 0.0 9510.0 637.0 16.März2032 474.0
AVGO BROADCOM INC 144A Industrie 215.055,53 0.0 7331.0 1471.0 15.Feb.2051 375.0
ENBCN ENBRIDGE INC Industrie 215.093,76 0.0 9956.0 747.0 05.Apr.2034 563.0
KMI KINDER MORGAN INC Industrie 215.127,15 0.0 9435.0 689.0 01.Feb.2033 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 215.253,71 0.0 7958.0 601.0 16.Sept.2030 100.0
KR KROGER CO Industrie 215.169,57 0.0 9422.0 230.0 15.Okt.2026 265.0
ORCL ORACLE CORPORATION Industrie 215.390,36 0.0 8606.0 844.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.810,19 0.0 9757.0 701.0 01.Mai2034 504.0
CE CELANESE US HOLDINGS LLC Industrie 214.779,43 0.0 10280.0 620.0 15.Juli2032 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 214.736,10 0.0 10145.0 1414.0 15.Sept.2053 570.0
RRX REGAL REXNORD CORP Industrie 215.007,74 0.0 10201.0 673.0 15.Apr.2033 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 215.004,42 0.0 10152.0 381.0 11.Sept.2028 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 214.736,91 0.0 10422.0 826.0 21.Nov.2036 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.495,40 0.0 10071.0 678.0 31.Jan.2033 535.0
FCX FREEPORT-MCMORAN INC Industrie 214.189,76 0.0 9872.0 200.0 01.Sept.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 214.087,97 0.0 9229.0 192.0 11.Mai2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.501,02 0.0 9949.0 426.0 17.Apr.2030 526.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 214.398,78 0.0 9851.0 161.0 20.Jan.2026 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 214.041,52 0.0 9194.0 288.0 15.Juni2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.868,28 0.0 9619.0 207.0 28.Juli2026 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.867,96 0.0 8485.0 433.0 15.Jan.2029 225.0
DGELN DIAGEO CAPITAL PLC Industrie 213.760,41 0.0 9486.0 135.0 29.Sept.2025 138.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 214.028,79 0.0 10409.0 631.0 29.Nov.2032 670.0
GILD GILEAD SCIENCES INC Industrie 214.023,84 0.0 9459.0 261.0 01.März2027 295.0
HCA HCA INC Industrie 213.755,63 0.0 6678.0 1473.0 15.Juli2051 350.0
HPQ HP INC Industrie 213.773,61 0.0 10143.0 1069.0 15.Sept.2041 600.0
KVUE KENVUE INC Industrie 214.047,66 0.0 9452.0 1457.0 22.März2053 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.008,58 0.0 10552.0 807.0 01.März2038 800.0
QCOM QUALCOMM INCORPORATED Industrie 213.810,15 0.0 9281.0 1239.0 20.Mai2045 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 213.802,56 0.0 9940.0 682.0 05.Juni2033 575.0
RTX RTX CORP Industrie 213.677,62 0.0 10139.0 221.0 08.Nov.2026 575.0
CRM SALESFORCE INC Industrie 213.911,00 0.0 6492.0 1600.0 15.Juli2051 290.0
SCCO SOUTHERN PERU COPPER Industrie 213.956,67 0.0 11359.0 771.0 27.Juli2035 750.0
VTRS VIATRIS INC Industrie 213.852,50 0.0 7231.0 1082.0 22.Juni2040 385.0
EFX EQUIFAX INC Industrie 213.193,45 0.0 8166.0 654.0 15.Sept.2031 235.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.403,77 0.0 9777.0 701.0 02.Feb.2035 571.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.469,49 0.0 10276.0 366.0 18.Aug.2028 635.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 213.445,71 0.0 9593.0 157.0 01.Jan.2026 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.442,05 0.0 10231.0 672.0 13.Jan.2033 577.0
SYY SYSCO CORPORATION Industrie 213.394,67 0.0 11108.0 1285.0 01.Apr.2050 660.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 213.527,44 0.0 9879.0 346.0 28.März2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.843,94 0.0 10351.0 380.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.897,37 0.0 9403.0 345.0 15.März2028 420.0
MU MICRON TECHNOLOGY INC Industrie 212.992,63 0.0 10640.0 452.0 01.Nov.2029 675.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.099,34 0.0 8784.0 506.0 16.Jan.2030 310.0
AEGON AEGON NV Finanzinstitute 212.586,27 0.0 9625.0 349.0 11.Apr.2048 550.0
AMZN AMAZON.COM INC Industrie 212.620,09 0.0 9923.0 795.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Industrie 212.627,15 0.0 10035.0 262.0 01.Juni2027 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.411,59 0.0 9705.0 191.0 25.Mai2026 390.0
KVUE KENVUE INC Industrie 212.570,35 0.0 10061.0 367.0 22.März2028 505.0
MRK MERCK & CO INC Industrie 212.327,16 0.0 8239.0 673.0 10.Dez.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.610,93 0.0 8276.0 564.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 212.348,46 0.0 10207.0 207.0 09.Aug.2026 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.543,73 0.0 6747.0 1402.0 05.Mai2045 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 212.468,81 0.0 8989.0 1247.0 01.Okt.2047 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.486,59 0.0 9989.0 1166.0 10.Aug.2043 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.293,52 0.0 10107.0 188.0 08.Juni2027 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.533,64 0.0 8766.0 421.0 20.Nov.2028 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 211.896,35 0.0 10097.0 354.0 06.Juni2028 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.102,04 0.0 9568.0 356.0 12.Apr.2028 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 211.974,69 0.0 9587.0 264.0 24.März2028 417.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.844,89 0.0 10316.0 654.0 25.Okt.2033 583.0
ET ENERGY TRANSFER LP Industrie 211.780,81 0.0 9683.0 1346.0 15.Mai2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.092,69 0.0 9987.0 691.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.711,30 0.0 9983.0 720.0 04.März2035 572.0
MPLX MPLX LP Industrie 211.999,46 0.0 9580.0 345.0 15.März2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 211.786,12 0.0 7484.0 758.0 01.Dez.2032 186.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 211.814,75 0.0 9975.0 375.0 15.Aug.2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 212.034,43 0.0 9506.0 282.0 15.Juni2027 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 211.855,72 0.0 8689.0 1292.0 01.Feb.2050 525.0
MO ALTRIA GROUP INC Industrie 211.306,25 0.0 8992.0 529.0 06.Mai2030 340.0
BACR BARCLAYS PLC Finanzinstitute 211.476,50 0.0 9942.0 116.0 09.Aug.2026 530.0
STZ CONSTELLATION BRANDS INC Industrie 211.384,61 0.0 9935.0 103.0 02.Feb.2026 500.0
CMI CUMMINS INC Industrie 211.577,66 0.0 8111.0 586.0 01.Sept.2030 150.0
ETR ENTERGY LOUISIANA LLC Versorger 211.611,85 0.0 7953.0 606.0 15.Dez.2030 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.577,91 0.0 8877.0 1343.0 01.Feb.2049 480.0
EQIX EQUINIX INC Industrie 211.592,76 0.0 9390.0 132.0 15.Sept.2025 100.0
GM GENERAL MOTORS CO Industrie 211.675,16 0.0 8769.0 1197.0 01.Apr.2045 520.0
MU MICRON TECHNOLOGY INC Industrie 211.426,43 0.0 10037.0 349.0 15.Apr.2028 538.0
NDAQ NASDAQ INC Finanzinstitute 211.520,01 0.0 9703.0 195.0 30.Juni2026 385.0
T AT&T INC Industrie 210.957,67 0.0 6961.0 1594.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.846,71 0.0 10218.0 220.0 07.Nov.2027 653.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 210.948,14 0.0 9200.0 474.0 15.Nov.2029 370.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 210.858,31 0.0 9699.0 118.0 01.Juli2034 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.822,12 0.0 9329.0 162.0 08.Jan.2026 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 210.991,96 0.0 8033.0 584.0 19.Nov.2031 176.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.809,09 0.0 9559.0 354.0 15.Apr.2028 400.0
MO ALTRIA GROUP INC Industrie 210.470,35 0.0 8032.0 679.0 04.Feb.2032 245.0
FNBJ1699 FNMA 30YR MBS Pass-Through 210.735,32 0.0 9301.0 578.0 01.Dez.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.343,68 0.0 8206.0 1473.0 31.März2052 430.0
INTNED ING GROEP NV Finanzinstitute 210.456,64 0.0 9746.0 393.0 02.Okt.2028 455.0
L LOEWS CORPORATION Finanzinstitute 210.565,95 0.0 9003.0 525.0 15.Mai2030 320.0
MA MASTERCARD INC Industrie 210.732,63 0.0 9586.0 266.0 26.März2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 210.499,11 0.0 8577.0 537.0 15.Apr.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 210.687,53 0.0 6596.0 1443.0 01.Aug.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.381,08 0.0 6545.0 1581.0 26.Nov.2051 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 210.378,93 0.0 9543.0 227.0 15.Okt.2026 338.0
HPQ HP INC Industrie 210.062,70 0.0 9857.0 329.0 15.Jan.2028 475.0
KMI KINDER MORGAN INC Industrie 210.098,86 0.0 9694.0 338.0 01.März2028 430.0
UPS UNITED PARCEL SERVICE INC Industrie 209.932,81 0.0 9398.0 320.0 15.Nov.2027 305.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.698,51 0.0 9293.0 168.0 22.Jan.2027 95.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 209.550,81 0.0 10001.0 234.0 07.Dez.2026 535.0
BPCEGP BPCE SA MTN Finanzinstitute 209.516,23 0.0 9601.0 239.0 02.Dez.2026 338.0
FNAL5863 FNMA 30YR MBS Pass-Through 209.649,31 0.0 9665.0 325.0 01.Juni2041 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.704,72 0.0 9851.0 109.0 13.Juli2025 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 209.691,70 0.0 11796.0 555.0 15.Aug.2031 830.0
NDAQ NASDAQ INC Finanzinstitute 209.697,94 0.0 10268.0 1501.0 28.Juni2063 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 209.383,79 0.0 9465.0 1413.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.456,34 0.0 10099.0 333.0 15.Feb.2028 525.0
AAPL APPLE INC Industrie 209.254,80 0.0 6015.0 1667.0 20.Aug.2050 240.0
AAPL APPLE INC Industrie 209.296,23 0.0 9018.0 696.0 08.Aug.2032 335.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.900,98 0.0 10019.0 394.0 17.Jan.2029 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.919,41 0.0 9664.0 302.0 20.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.161,93 0.0 9850.0 117.0 27.Juli2025 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 209.217,71 0.0 9075.0 1272.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.993,99 0.0 9923.0 739.0 17.Apr.2035 543.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.253,46 0.0 9948.0 166.0 13.Feb.2026 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 208.925,84 0.0 9821.0 806.0 15.Aug.2035 570.0
TAISEM TSMC ARIZONA CORP Industrie 209.337,38 0.0 7744.0 1256.0 25.Okt.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.685,12 0.0 7824.0 1298.0 01.Apr.2053 525.0
FNBJ8269 FNMA 30YR MBS Pass-Through 208.435,18 0.0 9560.0 532.0 01.Feb.2048 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 208.688,33 0.0 7478.0 640.0 15.Aug.2036 249.0
OVV OVINTIV INC Industrie 208.789,85 0.0 10247.0 682.0 15.Juli2033 625.0
TXN TEXAS INSTRUMENTS INC Industrie 208.443,95 0.0 9403.0 1459.0 14.März2053 500.0
AAPL APPLE INC Industrie 207.920,99 0.0 6329.0 1644.0 05.Aug.2051 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 208.279,83 0.0 9907.0 354.0 28.Apr.2028 500.0
DGELN DIAGEO CAPITAL PLC Industrie 207.988,68 0.0 10351.0 722.0 05.Okt.2033 563.0
DUK DUKE ENERGY CORP Versorger 208.000,70 0.0 9941.0 316.0 08.Dez.2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 208.128,05 0.0 9484.0 322.0 15.Dez.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 208.083,51 0.0 9765.0 157.0 08.Jan.2026 439.0
KMI KINDER MORGAN INC Industrie 208.377,25 0.0 8127.0 614.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.169,36 0.0 8955.0 458.0 16.Juli2030 315.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 208.154,79 0.0 9758.0 247.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.119,78 0.0 9852.0 308.0 20.Sept.2027 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 207.742,10 0.0 7877.0 1290.0 23.Jan.2049 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.636,41 0.0 6472.0 1603.0 15.Okt.2050 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 207.720,77 0.0 10048.0 526.0 08.Sept.2030 525.0
C CITIGROUP INC Finanzinstitute 207.786,47 0.0 8146.0 646.0 03.Nov.2032 252.0
COP CONOCOPHILLIPS CO Industrie 207.847,81 0.0 7556.0 1676.0 15.März2062 403.0
HSBC HSBC USA INC Finanzinstitute 207.525,33 0.0 10032.0 258.0 04.März2027 529.0
NTAP NETAPP INC Industrie 207.618,80 0.0 9587.0 109.0 22.Juni2025 188.0
NOC NORTHROP GRUMMAN CORP Industrie 207.542,28 0.0 9647.0 512.0 01.Mai2030 440.0
OKE ONEOK INC Industrie 207.780,92 0.0 10280.0 700.0 01.Sept.2033 605.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.172,56 0.0 9748.0 110.0 01.Juli2025 338.0
AMT AMERICAN TOWER CORPORATION Industrie 207.122,56 0.0 8090.0 655.0 15.Sept.2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.136,48 0.0 9816.0 129.0 21.Sept.2025 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.167,75 0.0 6057.0 1377.0 01.Apr.2051 370.0
COP CONOCOPHILLIPS CO Industrie 207.083,32 0.0 10859.0 419.0 15.Apr.2029 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.279,68 0.0 6569.0 1540.0 15.Juni2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.996,18 0.0 9534.0 275.0 01.Mai2027 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.018,19 0.0 9165.0 211.0 14.Juli2026 115.0
AWK AMERICAN WATER CAPITAL CORP Versorger 206.853,93 0.0 9254.0 446.0 01.Juni2029 345.0
T AT&T INC Industrie 206.932,00 0.0 9109.0 1011.0 01.März2039 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.860,92 0.0 9571.0 421.0 30.März2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 206.651,10 0.0 10627.0 881.0 15.Juni2037 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.627,55 0.0 9749.0 426.0 15.Feb.2029 400.0
NXPI NXP BV Industrie 206.914,47 0.0 9705.0 194.0 18.Juni2026 388.0
SOLV SOLVENTUM CORP 144A Industrie 206.610,58 0.0 9495.0 1468.0 15.Mai2064 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 206.868,76 0.0 9726.0 106.0 15.Juni2025 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 206.474,25 0.0 9865.0 187.0 15.Mai2026 435.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 206.456,12 0.0 8030.0 1210.0 20.Sept.2047 520.0
LMT LOCKHEED MARTIN CORP Industrie 206.350,97 0.0 8439.0 1210.0 15.Dez.2042 407.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.188,64 0.0 9588.0 279.0 04.Mai2027 363.0
VOD VODAFONE GROUP PLC Industrie 206.061,36 0.0 11271.0 465.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 206.000,89 0.0 9953.0 567.0 15.März2031 495.0
AMGN AMGEN INC Industrie 205.691,84 0.0 6543.0 1595.0 15.Jan.2052 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 205.658,35 0.0 8200.0 631.0 04.März2031 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.667,50 0.0 8623.0 1283.0 02.Dez.2041 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.782,27 0.0 10173.0 169.0 06.März2026 695.0
SO GEORGIA POWER COMPANY Versorger 205.711,82 0.0 9815.0 350.0 16.Mai2028 465.0
QCOM QUALCOMM INCORPORATED Industrie 205.631,68 0.0 10296.0 690.0 20.Mai2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.913,73 0.0 8930.0 531.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.737,68 0.0 8581.0 1363.0 15.Dez.2048 445.0
WMT WALMART INC Industrie 205.788,54 0.0 6945.0 1298.0 22.Sept.2041 250.0
FNBM1888 FNMA 15YR MBS Pass-Through 205.245,30 0.0 9551.0 151.0 01.Okt.2031 250.0
INTNED ING GROEP NV Finanzinstitute 205.102,47 0.0 9306.0 183.0 01.Apr.2027 173.0
MAS MASSACHUSETTS ST Local Authority 205.302,87 0.0 10076.0 835.0 01.Dez.2039 546.0
MRK MERCK & CO INC Industrie 205.219,04 0.0 11121.0 708.0 01.Dez.2033 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 205.260,07 0.0 9967.0 134.0 03.Okt.2025 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.330,29 0.0 10230.0 913.0 15.Okt.2037 620.0
AMZN AMAZON.COM INC Industrie 204.839,24 0.0 10021.0 131.0 03.Dez.2025 520.0
CI CIGNA GROUP Industrie 204.747,98 0.0 9870.0 573.0 15.Mai2031 513.0
FNAL3479 FNMA 30YR MBS Pass-Through 204.843,46 0.0 10051.0 359.0 01.Sept.2040 550.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 204.792,38 0.0 8883.0 476.0 19.Aug.2029 280.0
ILMN ILLUMINA INC Industrie 204.854,18 0.0 10011.0 143.0 12.Dez.2025 580.0
INTC INTEL CORPORATION Industrie 205.064,76 0.0 8792.0 1410.0 05.Aug.2052 490.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 204.672,95 0.0 9641.0 99.0 18.Mai2025 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.629,28 0.0 9242.0 257.0 21.Jan.2027 205.0
WELL WELLTOWER OP LLC Finanzinstitute 204.971,82 0.0 9826.0 101.0 01.Juni2025 400.0
AZN ASTRAZENECA PLC Industrie 204.217,48 0.0 9604.0 411.0 17.Jan.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 204.334,97 0.0 9609.0 268.0 06.Apr.2027 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.510,40 0.0 9241.0 194.0 13.Mai2026 115.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 204.134,94 0.0 6424.0 1433.0 15.Sept.2055 400.0
FI FISERV INC Industrie 204.230,73 0.0 10094.0 708.0 21.Aug.2033 563.0
FOXA FOX CORP Industrie 204.139,68 0.0 9046.0 520.0 08.Apr.2030 350.0
H HYATT HOTELS CORP Industrie 204.285,35 0.0 9896.0 164.0 15.März2026 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 204.538,69 0.0 10056.0 361.0 21.Juli2028 588.0
JNJ JOHNSON & JOHNSON Industrie 204.257,99 0.0 10848.0 922.0 15.Aug.2037 595.0
PSX PHILLIPS 66 Industrie 204.385,79 0.0 9285.0 789.0 15.Nov.2034 465.0
VLO VALERO ENERGY CORPORATION Industrie 204.549,67 0.0 9694.0 355.0 01.Juni2028 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 203.741,62 0.0 8715.0 528.0 07.Mai2030 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 203.726,54 0.0 9853.0 698.0 03.März2033 488.0
BAX BAXTER INTERNATIONAL INC Industrie 203.724,03 0.0 8760.0 422.0 01.Dez.2028 227.0
CI CIGNA GROUP Industrie 203.961,89 0.0 8291.0 613.0 15.März2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 203.711,77 0.0 10100.0 373.0 13.Sept.2029 581.0
SON SONOCO PRODUCTS COMPANY Industrie 204.058,78 0.0 8868.0 531.0 01.Mai2030 313.0
AMZN AMAZON.COM INC Industrie 203.516,13 0.0 9444.0 442.0 13.Apr.2029 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.589,75 0.0 10043.0 372.0 08.Aug.2028 559.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 203.569,82 0.0 9156.0 681.0 05.Aug.2032 385.0
CE CELANESE US HOLDINGS LLC Industrie 203.281,42 0.0 10388.0 511.0 15.Nov.2030 655.0
DUK DUKE ENERGY CORP Versorger 203.222,85 0.0 8368.0 625.0 15.Juni2031 255.0
XOM EXXON MOBIL CORP Industrie 203.489,91 0.0 6829.0 1523.0 16.Aug.2049 310.0
HPQ HP INC Industrie 203.529,31 0.0 9443.0 437.0 15.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 203.297,17 0.0 9489.0 853.0 09.Dez.2035 470.0
NWG NATWEST GROUP PLC Finanzinstitute 203.606,48 0.0 9476.0 424.0 08.Mai2030 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 203.629,58 0.0 9555.0 1435.0 01.Aug.2054 535.0
TPR TAPESTRY INC Industrie 203.373,86 0.0 10379.0 373.0 27.Nov.2028 735.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 202.725,99 0.0 9414.0 133.0 18.Sept.2025 113.0
AVGO BROADCOM INC Industrie 202.920,08 0.0 9614.0 219.0 15.Sept.2026 346.0
FANG DIAMONDBACK ENERGY INC Industrie 203.139,58 0.0 9882.0 757.0 18.Apr.2034 540.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 202.873,33 0.0 9234.0 670.0 01.März2038 350.0
INTNED ING GROEP NV Finanzinstitute 202.997,61 0.0 9830.0 738.0 19.März2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 202.824,32 0.0 9015.0 1176.0 01.Juni2043 475.0
ROP ROPER TECHNOLOGIES INC Industrie 202.877,27 0.0 9422.0 132.0 15.Sept.2025 100.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.088,33 0.0 8353.0 622.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 203.016,88 0.0 9794.0 757.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.437,82 0.0 9882.0 143.0 19.Nov.2025 518.0
BATSLN BAT CAPITAL CORP Industrie 202.508,83 0.0 10491.0 684.0 02.Aug.2033 642.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.652,89 0.0 9523.0 283.0 15.Juni2027 325.0
DGELN DIAGEO CAPITAL PLC Industrie 202.242,62 0.0 10066.0 219.0 05.Okt.2026 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 202.298,40 0.0 9588.0 714.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.434,91 0.0 10041.0 648.0 13.Sept.2033 547.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.367,75 0.0 9582.0 310.0 08.Sept.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 202.431,88 0.0 9492.0 233.0 15.Nov.2026 310.0
TCN TELUS CORPORATION Industrie 202.422,94 0.0 8638.0 669.0 13.Mai2032 340.0
TVA TVA Agency 202.348,88 0.0 9973.0 730.0 15.Juli2033 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.786,57 0.0 10010.0 421.0 13.März2029 538.0
LLY ELI LILLY AND COMPANY Industrie 202.196,20 0.0 9745.0 102.0 01.Juni2025 275.0
FNBN5316 FNMA 30YR MBS Pass-Through 201.983,52 0.0 8954.0 627.0 01.März2049 350.0
INTU INTUIT INC. Industrie 201.816,26 0.0 10017.0 726.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.882,54 0.0 8224.0 643.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.976,79 0.0 10019.0 298.0 13.Sept.2028 541.0
SWK STANLEY BLACK & DECKER INC Industrie 201.915,75 0.0 10255.0 338.0 06.März2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.760,47 0.0 8210.0 581.0 23.Sept.2030 214.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 201.971,18 0.0 9980.0 205.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.961,02 0.0 9984.0 210.0 14.Aug.2026 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.758,20 0.0 9840.0 694.0 09.Mai2033 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 201.400,01 0.0 9036.0 534.0 30.Juni2030 340.0
AMGN AMGEN INC Industrie 201.666,92 0.0 9515.0 461.0 18.Aug.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.701,07 0.0 10000.0 126.0 14.Sept.2026 586.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.364,27 0.0 9976.0 725.0 14.März2034 635.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 201.350,76 0.0 9966.0 438.0 15.Mai2042 500.0
MRK MERCK & CO INC Industrie 201.525,90 0.0 8172.0 568.0 24.Juni2030 145.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 201.464,43 0.0 9499.0 208.0 04.Aug.2026 370.0
TXN TEXAS INSTRUMENTS INC Industrie 201.449,87 0.0 8393.0 555.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.393,19 0.0 9256.0 1028.0 15.März2039 481.0
CE CELANESE US HOLDINGS LLC Industrie 200.866,66 0.0 10270.0 378.0 15.Nov.2028 635.0
C CITIGROUP INC Finanzinstitute 201.213,13 0.0 10309.0 725.0 31.Okt.2033 600.0
CVS CVS HEALTH CORP Industrie 200.818,26 0.0 9908.0 410.0 30.Jan.2029 500.0
NYC NEW YORK N Y Local Authority 201.040,39 0.0 9998.0 803.0 01.Okt.2037 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.871,13 0.0 9739.0 174.0 09.März2026 378.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 201.236,41 0.0 10013.0 1599.0 05.Apr.2064 564.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 201.222,51 0.0 9075.0 685.0 01.Sept.2032 395.0
AMT AMERICAN TOWER CORPORATION Industrie 200.793,53 0.0 8284.0 554.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.428,08 0.0 9242.0 247.0 15.Dez.2026 206.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.486,52 0.0 9913.0 122.0 18.Aug.2025 515.0
LLY ELI LILLY AND COMPANY Industrie 200.647,74 0.0 9924.0 251.0 09.Feb.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.697,89 0.0 9941.0 412.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.531,67 0.0 9031.0 471.0 18.Juli2029 280.0
MRK MERCK & CO INC Industrie 200.395,15 0.0 8519.0 1217.0 18.Mai2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.774,07 0.0 9934.0 427.0 26.Mai2030 538.0
DIS WALT DISNEY CO Industrie 200.689,37 0.0 9066.0 1410.0 23.März2050 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.010,26 0.0 9921.0 411.0 14.März2030 554.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.920,62 0.0 9906.0 339.0 28.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 200.284,95 0.0 9838.0 98.0 21.Mai2025 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.026,21 0.0 9315.0 311.0 01.Dez.2032 488.0
DGELN DIAGEO CAPITAL PLC Industrie 200.296,38 0.0 9997.0 139.0 24.Okt.2025 520.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 200.205,91 0.0 9957.0 737.0 04.Apr.2034 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.219,68 0.0 9986.0 350.0 19.Apr.2029 524.0
TELEFO TELEFONICA EMISIONES SAU Industrie 200.193,30 0.0 8820.0 978.0 06.März2038 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.876,29 0.0 9235.0 255.0 12.Jan.2027 195.0
TVA TVA Agency 200.253,30 0.0 9831.0 844.0 15.Juni2035 465.0
AON AON CORP Finanzinstitute 199.645,06 0.0 8740.0 532.0 15.Mai2030 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 199.454,29 0.0 9809.0 97.0 13.Mai2025 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 199.762,47 0.0 7895.0 775.0 31.Dez.2039 274.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 199.823,31 0.0 9273.0 176.0 01.März2026 115.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.527,20 0.0 8555.0 524.0 04.Juni2031 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.681,56 0.0 9873.0 120.0 11.Aug.2026 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.830,95 0.0 8638.0 525.0 25.Feb.2030 256.0
PSX PHILLIPS 66 CO Industrie 199.463,40 0.0 8567.0 1227.0 15.Feb.2045 468.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 199.442,02 0.0 9563.0 423.0 01.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.424,06 0.0 9464.0 125.0 21.Aug.2026 153.0
SBUX STARBUCKS CORPORATION Industrie 199.834,22 0.0 8567.0 577.0 15.Nov.2030 255.0
VOD VODAFONE GROUP PLC Industrie 199.482,12 0.0 9596.0 1367.0 10.Feb.2053 563.0
VOD VODAFONE GROUP PLC Industrie 199.574,87 0.0 8399.0 1193.0 19.Feb.2043 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 199.342,25 0.0 9230.0 218.0 15.Aug.2026 188.0
BIIB BIOGEN INC Industrie 198.976,96 0.0 9181.0 1221.0 15.Sept.2045 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 198.964,41 0.0 9567.0 759.0 15.Jan.2034 450.0
INTC INTEL CORPORATION Industrie 199.149,63 0.0 9620.0 297.0 05.Aug.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.990,26 0.0 9215.0 204.0 17.Juni2026 105.0
LRCX LAM RESEARCH CORPORATION Industrie 198.998,02 0.0 8394.0 558.0 15.Juni2030 190.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 199.203,19 0.0 9793.0 97.0 14.Mai2025 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.112,50 0.0 8102.0 1514.0 15.Sept.2052 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.153,58 0.0 8390.0 650.0 19.Jan.2033 285.0
SWK STANLEY BLACK & DECKER INC Industrie 199.141,37 0.0 9653.0 171.0 01.März2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.221,12 0.0 10049.0 202.0 17.Juli2026 553.0
LLY ELI LILLY AND COMPANY Industrie 198.793,96 0.0 9373.0 1473.0 27.Feb.2053 488.0
HUM HUMANA INC Finanzinstitute 198.756,03 0.0 8999.0 263.0 03.Feb.2027 135.0
KHC KRAFT HEINZ FOODS CO Industrie 198.463,80 0.0 9800.0 408.0 30.Jan.2029 463.0
PYPL PAYPAL HOLDINGS INC Industrie 198.488,55 0.0 8994.0 487.0 01.Okt.2029 285.0
PSX PHILLIPS 66 Industrie 198.595,77 0.0 8260.0 594.0 15.Dez.2030 215.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.725,56 0.0 10054.0 373.0 01.Aug.2028 520.0
XEL XCEL ENERGY INC Versorger 198.808,90 0.0 9818.0 702.0 15.Aug.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.984,50 0.0 6410.0 1384.0 01.Dez.2061 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.962,11 0.0 8010.0 787.0 27.Juli2033 255.0
C CITIGROUP INC Finanzinstitute 198.200,62 0.0 9438.0 1196.0 06.Mai2044 530.0
EBAY EBAY INC Industrie 198.354,03 0.0 8774.0 524.0 11.März2030 270.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 198.275,12 0.0 9806.0 116.0 28.Juli2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 197.993,09 0.0 10565.0 675.0 15.Feb.2033 613.0
HD HOME DEPOT INC Industrie 198.219,84 0.0 9765.0 128.0 15.Sept.2025 335.0
K KELLANOVA Industrie 198.157,38 0.0 9635.0 181.0 01.Apr.2026 325.0
MPC MARATHON PETROLEUM CORP Industrie 198.111,09 0.0 9899.0 93.0 01.Mai2025 470.0
SANLTD SANDS CHINA LTD Industrie 198.316,87 0.0 9047.0 510.0 18.Juni2030 463.0
SKGID SMURFIT KAPPA GROUP PLC 144A Industrie 198.400,00 0.0 9870.0 752.0 03.Apr.2034 544.0
TAISEM TSMC ARIZONA CORP Industrie 197.978,50 0.0 9203.0 237.0 25.Okt.2026 175.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 197.755,29 0.0 9182.0 317.0 15.Juni2028 320.0
BATSLN BAT CAPITAL CORP Industrie 197.781,04 0.0 8549.0 1287.0 02.Apr.2050 528.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.754,79 0.0 9207.0 865.0 15.Nov.2035 442.0
INTC INTEL CORPORATION Industrie 197.791,93 0.0 6309.0 1553.0 12.Aug.2051 305.0
BRKHEC PACIFICORP Versorger 197.547,59 0.0 8958.0 1362.0 01.Dez.2053 535.0
PERU PERU (REPUBLIC OF) Sovereigns 197.587,63 0.0 10185.0 113.0 21.Juli2025 735.0
PFE PFIZER INC Industrie 197.650,79 0.0 8798.0 531.0 01.Apr.2030 263.0
SO SOUTHERN COMPANY (THE) Versorger 197.719,56 0.0 9190.0 522.0 30.Apr.2030 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 197.688,51 0.0 8495.0 1218.0 15.Feb.2044 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.471,60 0.0 7334.0 1215.0 17.Juni2041 306.0
CVS CVS HEALTH CORP Industrie 197.233,41 0.0 7693.0 1392.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.075,13 0.0 8462.0 542.0 15.Mai2030 225.0
MS MORGAN STANLEY MTN Finanzinstitute 197.328,64 0.0 9796.0 218.0 08.Sept.2026 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.048,12 0.0 9773.0 119.0 11.Aug.2025 338.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 197.021,65 0.0 11000.0 644.0 15.Juli2033 838.0
AON AON NORTH AMERICA INC Finanzinstitute 196.649,52 0.0 9992.0 416.0 01.März2029 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 196.826,42 0.0 10271.0 924.0 15.März2038 625.0
CVS CVS HEALTH CORP Industrie 196.911,16 0.0 9570.0 267.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 196.756,32 0.0 10005.0 301.0 09.Sept.2027 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.570,25 0.0 9291.0 1214.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 196.970,13 0.0 9753.0 692.0 28.Feb.2033 505.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 196.949,11 0.0 8836.0 374.0 11.Juni2028 288.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 197.006,36 0.0 9133.0 223.0 01.Sept.2026 165.0
USB US BANCORP MTN Finanzinstitute 197.007,55 0.0 9940.0 706.0 23.Jan.2035 568.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 196.288,75 0.0 9433.0 753.0 31.Dez.2079 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.171,23 0.0 9019.0 664.0 02.Dez.2031 245.0
KO COCA-COLA CO Industrie 196.271,72 0.0 9307.0 522.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 196.068,00 0.0 9474.0 297.0 17.Aug.2027 413.0
HSY HERSHEY COMPANY THE Industrie 196.396,43 0.0 9542.0 104.0 01.Juni2025 90.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.094,46 0.0 8387.0 1351.0 11.Jan.2048 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 196.066,00 0.0 10554.0 222.0 15.Okt.2026 763.0
PERU PERU (REPUBLIC OF) Sovereigns 196.280,94 0.0 6955.0 1488.0 10.März2051 355.0
DIS WALT DISNEY CO Industrie 196.521,88 0.0 10915.0 816.0 15.Dez.2035 640.0
AAPL APPLE INC Industrie 195.644,43 0.0 9545.0 1472.0 10.Mai2053 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 195.703,10 0.0 9941.0 564.0 26.Feb.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.945,60 0.0 8201.0 1347.0 15.Jan.2049 445.0
BA BOEING CO Industrie 195.620,67 0.0 8834.0 434.0 01.März2029 320.0
CI CIGNA GROUP Industrie 195.671,90 0.0 8787.0 1261.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Industrie 195.776,56 0.0 6129.0 1577.0 15.Jan.2051 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 195.748,75 0.0 9222.0 1145.0 01.März2044 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 195.685,52 0.0 9252.0 198.0 01.Juni2026 155.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.653,99 0.0 9571.0 1067.0 01.Juni2040 491.0
PSX PHILLIPS 66 CO Industrie 195.859,11 0.0 9859.0 701.0 30.Juni2033 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.754,64 0.0 8154.0 644.0 18.Nov.2036 302.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.230,95 0.0 9513.0 441.0 26.Apr.2029 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.352,29 0.0 8271.0 575.0 10.Aug.2030 175.0
C CITIGROUP INC Finanzinstitute 195.356,95 0.0 8299.0 1266.0 24.Apr.2048 428.0
DE DEERE & CO Industrie 195.273,41 0.0 9064.0 527.0 15.Apr.2030 310.0
ENELCH ENEL CHILE SA Versorger 195.472,68 0.0 9530.0 355.0 12.Juni2028 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 195.468,19 0.0 8880.0 493.0 30.Okt.2029 300.0
LEA LEAR CORPORATION Industrie 195.459,60 0.0 8939.0 524.0 30.Mai2030 350.0
SPGI S&P GLOBAL INC Industrie 195.132,76 0.0 9027.0 439.0 01.März2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 194.783,08 0.0 10154.0 234.0 15.Jan.2027 610.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.781,41 0.0 9811.0 175.0 15.Apr.2026 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 194.753,31 0.0 10446.0 861.0 15.März2036 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.705,35 0.0 9820.0 99.0 23.Mai2025 365.0
MRK MERCK & CO INC Industrie 194.845,79 0.0 8596.0 1068.0 07.März2039 390.0
NVDA NVIDIA CORPORATION Industrie 194.929,06 0.0 7610.0 1524.0 01.Apr.2050 350.0
PYPL PAYPAL HOLDINGS INC Industrie 194.836,04 0.0 8560.0 546.0 01.Juni2030 230.0
RRX REGAL REXNORD CORP Industrie 195.075,21 0.0 10131.0 166.0 15.Feb.2026 605.0
RPRX ROYALTY PHARMA PLC Industrie 194.679,46 0.0 8245.0 583.0 02.Sept.2030 220.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 194.908,53 0.0 9813.0 278.0 15.Juni2027 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.379,13 0.0 10355.0 545.0 01.Feb.2031 575.0
CAG CONAGRA BRANDS INC Industrie 194.588,66 0.0 9348.0 982.0 01.Nov.2038 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.435,83 0.0 8344.0 622.0 15.Mai2031 230.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 194.292,85 0.0 9639.0 214.0 26.Aug.2026 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.461,78 0.0 8803.0 707.0 29.Sept.2032 356.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 194.501,43 0.0 9414.0 426.0 19.Feb.2029 346.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 194.046,29 0.0 9944.0 92.0 01.Mai2026 499.0
MRK MERCK & CO INC Industrie 193.935,89 0.0 9755.0 358.0 17.Mai2028 405.0
NEM NEWMONT CORPORATION Industrie 194.058,30 0.0 9172.0 1138.0 15.März2042 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 194.071,20 0.0 10131.0 908.0 15.Sept.2037 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.149,18 0.0 8795.0 490.0 27.Sept.2029 272.0
WM WASTE MANAGEMENT INC Industrie 193.772,63 0.0 9428.0 659.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 193.998,81 0.0 8398.0 609.0 15.März2031 260.0
EXC EXELON CORPORATION Versorger 193.672,76 0.0 9664.0 181.0 15.Apr.2026 340.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 193.224,13 0.0 9969.0 157.0 01.März2026 525.0
HD HOME DEPOT INC Industrie 193.541,74 0.0 9648.0 178.0 01.Apr.2026 300.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 193.473,11 0.0 9379.0 262.0 24.Feb.2028 295.0
KDP KEURIG DR PEPPER INC Industrie 193.537,15 0.0 9405.0 223.0 15.Sept.2026 255.0
MTNA ARCELORMITTAL SA Industrie 193.086,91 0.0 9524.0 454.0 16.Juli2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.803,75 0.0 6614.0 1130.0 01.Juni2041 350.0
CME CME GROUP INC Finanzinstitute 193.141,82 0.0 8547.0 686.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Industrie 193.199,33 0.0 8478.0 1013.0 01.März2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.836,73 0.0 9987.0 157.0 10.Jan.2026 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.898,82 0.0 9527.0 640.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Industrie 193.118,17 0.0 10637.0 414.0 15.März2029 650.0
OKE ONEOK INC Industrie 192.851,92 0.0 10142.0 391.0 01.Nov.2028 565.0
PEP PEPSICO INC Industrie 192.876,91 0.0 7535.0 1408.0 06.Okt.2046 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 193.148,06 0.0 9554.0 1406.0 27.Feb.2053 538.0
TCN TELUS CORPORATION Industrie 193.216,92 0.0 9363.0 259.0 16.Feb.2027 280.0
CDW CDW LLC Industrie 192.740,96 0.0 9037.0 409.0 01.Dez.2028 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.702,31 0.0 8937.0 363.0 20.März2028 200.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 192.423,36 0.0 9332.0 314.0 01.Okt.2033 300.0
INTC INTEL CORPORATION Industrie 192.564,70 0.0 9508.0 191.0 19.Mai2026 260.0
MS MORGAN STANLEY Finanzinstitute 192.443,90 0.0 8934.0 963.0 22.Apr.2039 446.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 192.496,03 0.0 9096.0 1434.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.586,29 0.0 9627.0 96.0 01.Mai2025 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 192.602,45 0.0 9581.0 261.0 15.März2027 350.0
ADBE ADOBE INC Industrie 192.101,36 0.0 9314.0 259.0 01.Feb.2027 215.0
ATO ATMOS ENERGY CORPORATION Versorger 192.136,70 0.0 8899.0 486.0 15.Sept.2029 263.0
CSX CSX CORP Industrie 191.836,84 0.0 10024.0 716.0 15.Nov.2033 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 192.208,70 0.0 9775.0 120.0 15.Aug.2025 365.0
PHM PULTE GROUP INC Industrie 192.097,78 0.0 10011.0 155.0 01.März2026 550.0
TRGP TARGA RESOURCES CORP Industrie 191.800,99 0.0 10591.0 726.0 30.März2034 650.0
VLO VALERO ENERGY CORPORATION Industrie 192.094,60 0.0 8417.0 653.0 01.Dez.2031 280.0
AMGN AMGEN INC Industrie 191.389,36 0.0 8833.0 662.0 22.Feb.2032 335.0
ADSK AUTODESK INC Industrie 191.623,77 0.0 9541.0 281.0 15.Juni2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.476,65 0.0 9837.0 267.0 10.Mai2028 493.0
D DOMINION ENERGY INC Versorger 191.555,51 0.0 9785.0 131.0 01.Okt.2025 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.328,93 0.0 9042.0 1206.0 15.März2044 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 191.439,59 0.0 10015.0 89.0 01.Mai2025 575.0
NOKIA NOKIA OYJ Industrie 191.352,91 0.0 9638.0 282.0 12.Juni2027 438.0
NOC NORTHROP GRUMMAN CORP Industrie 191.761,15 0.0 9449.0 1447.0 01.Juni2054 520.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 191.359,41 0.0 9383.0 435.0 15.Mai2029 390.0
SYK STRYKER CORPORATION Industrie 191.554,76 0.0 9518.0 345.0 07.März2028 365.0
TAISEM TSMC ARIZONA CORP Industrie 191.467,74 0.0 9557.0 659.0 22.Apr.2032 425.0
UNP UNION PACIFIC CORPORATION Industrie 191.481,34 0.0 9979.0 165.0 21.Feb.2026 475.0
AON AON NORTH AMERICA INC Finanzinstitute 191.185,40 0.0 9967.0 558.0 01.März2031 530.0
CMCSA COMCAST CORPORATION Industrie 191.293,22 0.0 11153.0 667.0 15.März2033 705.0
EQIX EQUINIX INC Industrie 191.295,23 0.0 8673.0 366.0 15.März2028 155.0
FNBJ8270 FNMA 30YR MBS Pass-Through 191.142,54 0.0 9567.0 528.0 01.Feb.2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.304,61 0.0 9310.0 164.0 15.Jan.2026 70.0
LOW LOWES COMPANIES INC Industrie 190.893,91 0.0 8669.0 376.0 15.Apr.2028 130.0
MRK MERCK & CO INC Industrie 191.198,00 0.0 8816.0 427.0 10.Dez.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.890,03 0.0 8050.0 620.0 09.Juli2032 226.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.873,47 0.0 9243.0 255.0 14.Jan.2027 217.0
AZN ASTRAZENECA FINANCE LLC Industrie 190.712,70 0.0 9944.0 254.0 26.Feb.2027 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 190.595,90 0.0 8057.0 1378.0 15.Juni2048 405.0
CHD CHURCH & DWIGHT CO INC Industrie 190.830,37 0.0 9458.0 297.0 01.Aug.2027 315.0
CTS CONNECTICUT ST Local Authority 190.763,21 0.0 10515.0 536.0 15.März2032 585.0
CCI CROWN CASTLE INC Industrie 190.435,24 0.0 10060.0 426.0 01.Juni2029 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.802,43 0.0 8108.0 671.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.519,35 0.0 8028.0 1107.0 15.Aug.2039 350.0
ABT ABBOTT LABORATORIES Industrie 190.122,85 0.0 10806.0 997.0 01.Apr.2039 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.330,41 0.0 8777.0 622.0 15.Aug.2031 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 190.203,49 0.0 9232.0 267.0 15.März2027 325.0
CI CIGNA GROUP Industrie 190.146,54 0.0 7583.0 1379.0 15.Okt.2047 388.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 190.343,93 0.0 11188.0 657.0 02.Nov.2034 796.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 190.080,46 0.0 6654.0 1498.0 01.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 190.322,50 0.0 8361.0 656.0 12.Jan.2032 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 190.053,56 0.0 10609.0 1078.0 14.Jan.2042 610.0
PFE PFIZER INC Industrie 189.997,28 0.0 8283.0 1339.0 15.Dez.2046 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 190.044,43 0.0 8608.0 1281.0 15.Mai2048 488.0
BATSLN BAT CAPITAL CORP Industrie 189.807,77 0.0 8405.0 608.0 25.März2031 273.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.732,29 0.0 10860.0 1361.0 15.Nov.2053 625.0
CDW CDW LLC Industrie 189.852,43 0.0 8967.0 409.0 15.Feb.2029 325.0
CMA COMERICA INCORPORATED Finanzinstitute 189.640,80 0.0 9145.0 417.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.546,69 0.0 8038.0 625.0 12.März2031 185.0
MA MASTERCARD INC Industrie 189.804,57 0.0 7966.0 1481.0 26.März2050 385.0
MU MICRON TECHNOLOGY INC Industrie 189.432,01 0.0 8220.0 692.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.611,31 0.0 9199.0 208.0 09.Juli2027 155.0
NKE NIKE INC Industrie 189.539,47 0.0 7253.0 1523.0 27.März2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 189.710,09 0.0 10024.0 621.0 15.Juni2032 590.0
PFE PFIZER INC Industrie 189.673,26 0.0 8033.0 662.0 18.Aug.2031 175.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 189.641,83 0.0 9928.0 178.0 28.März2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 189.729,71 0.0 9882.0 167.0 13.Feb.2026 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 189.245,41 0.0 7717.0 1177.0 29.Okt.2041 385.0
CARR CARRIER GLOBAL CORP Industrie 189.151,59 0.0 10721.0 1392.0 15.März2054 620.0
CBG CBRE SERVICES INC Industrie 189.371,59 0.0 9879.0 161.0 01.März2026 488.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 189.244,89 0.0 9733.0 423.0 30.Mai2029 525.0
D DOMINION ENERGY INC Versorger 189.293,40 0.0 8981.0 520.0 01.Apr.2030 338.0
EXPE EXPEDIA GROUP INC Industrie 189.108,97 0.0 8932.0 510.0 15.Feb.2030 325.0
HUM HUMANA INC Finanzinstitute 189.215,47 0.0 9647.0 259.0 15.März2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.052,76 0.0 9177.0 480.0 18.Sept.2029 340.0
NKE NIKE INC Industrie 189.185,44 0.0 9429.0 271.0 27.März2027 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 189.383,22 0.0 9655.0 309.0 09.Sept.2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.213,16 0.0 9860.0 690.0 27.Feb.2033 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 188.965,88 0.0 8281.0 656.0 24.Nov.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 188.840,29 0.0 9386.0 428.0 15.März2029 395.0
AMGN AMGEN INC Industrie 188.842,35 0.0 7950.0 1461.0 22.Feb.2052 420.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 188.896,09 0.0 8738.0 575.0 01.Feb.2047 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 188.524,57 0.0 8172.0 585.0 15.Sept.2030 175.0
MPC MARATHON PETROLEUM CORP Industrie 188.751,17 0.0 10547.0 1019.0 01.März2041 650.0
NXPI NXP BV Industrie 188.610,37 0.0 9426.0 279.0 01.Mai2027 315.0
SNLN SMITH & NEPHEW PLC Industrie 188.878,52 0.0 8200.0 587.0 14.Okt.2030 203.0
SBUX STARBUCKS CORPORATION Industrie 188.815,01 0.0 9361.0 464.0 15.Aug.2029 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 188.444,09 0.0 10007.0 666.0 11.Jan.2033 559.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 188.273,37 0.0 9048.0 670.0 01.Okt.2044 350.0
LEA LEAR CORPORATION Industrie 188.470,60 0.0 9562.0 304.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 188.225,87 0.0 9591.0 423.0 15.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.346,76 0.0 9379.0 163.0 15.Jan.2026 125.0
USB US BANCORP MTN Finanzinstitute 188.092,26 0.0 9492.0 278.0 27.Apr.2027 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.459,74 0.0 9612.0 1408.0 01.Apr.2053 545.0
AAPL APPLE INC Industrie 187.899,44 0.0 6788.0 1559.0 11.Sept.2049 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.982,74 0.0 8208.0 621.0 22.Nov.2032 323.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 187.758,59 0.0 9607.0 268.0 14.Apr.2027 359.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.942,10 0.0 9807.0 121.0 12.Aug.2025 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 187.655,56 0.0 9361.0 180.0 19.März2026 169.0
ET ENERGY TRANSFER LP Industrie 187.812,32 0.0 10174.0 226.0 01.Dez.2026 605.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 187.843,48 0.0 8928.0 366.0 10.Apr.2028 240.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 187.791,52 0.0 7523.0 1096.0 01.Juni2042 329.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.937,30 0.0 9496.0 660.0 26.Jan.2034 512.0
UPS UNITED PARCEL SERVICE INC Industrie 187.684,88 0.0 9783.0 503.0 01.Apr.2030 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 187.088,03 0.0 8665.0 553.0 01.Okt.2030 375.0
AAPL APPLE INC Industrie 187.398,16 0.0 6076.0 1850.0 08.Feb.2061 280.0
AZN ASTRAZENECA PLC Industrie 187.263,16 0.0 8108.0 581.0 06.Aug.2030 138.0
BA BOEING CO Industrie 187.057,68 0.0 9265.0 200.0 15.Juni2026 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.303,48 0.0 10350.0 708.0 03.Okt.2033 609.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.149,78 0.0 9995.0 120.0 11.Aug.2025 515.0
COR CENCORA INC Industrie 187.452,98 0.0 8482.0 607.0 15.März2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.460,27 0.0 7130.0 1482.0 14.Feb.2050 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 187.408,02 0.0 9610.0 97.0 04.Mai2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 187.284,96 0.0 9967.0 329.0 12.Jan.2028 494.0
PERU PERU (REPUBLIC OF) Sovereigns 187.340,47 0.0 9625.0 302.0 25.Aug.2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 187.318,06 0.0 9330.0 269.0 15.März2027 250.0
WMT WALMART INC Industrie 187.064,61 0.0 6309.0 1669.0 22.Sept.2051 265.0
CVX CHEVRON USA INC Industrie 186.665,97 0.0 9706.0 329.0 15.Jan.2028 385.0
CVS CVS HEALTH CORP Industrie 186.936,41 0.0 9125.0 1137.0 05.Dez.2043 530.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.674,41 0.0 10409.0 1015.0 01.Dez.2044 600.0
EW EDWARDS LIFESCIENCES CORP Industrie 186.635,16 0.0 9654.0 359.0 15.Juni2028 430.0
ES EVERSOURCE ENERGY Versorger 186.658,56 0.0 10213.0 402.0 01.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.611,57 0.0 9796.0 346.0 17.Apr.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.819,24 0.0 9958.0 332.0 20.Jan.2028 475.0
KMI KINDER MORGAN INC Industrie 187.030,06 0.0 9208.0 1353.0 01.Aug.2052 545.0
SANLTD SANDS CHINA LTD Industrie 186.844,48 0.0 8645.0 440.0 08.März2029 285.0
TMUS T-MOBILE USA INC Industrie 186.615,69 0.0 6741.0 1642.0 15.Nov.2060 360.0
AAPL APPLE INC Industrie 186.476,93 0.0 5962.0 1932.0 20.Aug.2060 255.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 186.402,23 0.0 9290.0 170.0 10.Feb.2026 126.0
AZN ASTRAZENECA FINANCE LLC Industrie 186.500,57 0.0 9995.0 493.0 03.März2030 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.431,80 0.0 9529.0 267.0 01.Apr.2027 330.0
DUK DUKE ENERGY OHIO INC Versorger 186.329,02 0.0 8378.0 549.0 01.Juni2030 213.0
EIX EDISON INTERNATIONAL Versorger 186.418,54 0.0 10636.0 440.0 15.Nov.2029 695.0
EQT EQT CORP Industrie 186.329,65 0.0 9517.0 308.0 01.Okt.2027 390.0
JNJ JOHNSON & JOHNSON Industrie 186.194,46 0.0 10772.0 963.0 15.Juli2038 585.0
KHC KRAFT HEINZ FOODS CO Industrie 186.572,51 0.0 9118.0 1122.0 04.Juni2042 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 186.576,66 0.0 10007.0 159.0 15.März2026 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.348,79 0.0 9466.0 200.0 15.Juni2026 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.395,66 0.0 9920.0 329.0 12.Jan.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 186.335,57 0.0 8598.0 669.0 14.Feb.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 186.275,18 0.0 8932.0 524.0 15.Mai2030 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.785,68 0.0 9659.0 159.0 15.Jan.2026 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 185.681,65 0.0 9943.0 418.0 26.Feb.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.672,69 0.0 10945.0 1503.0 15.Nov.2063 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.973,15 0.0 8361.0 548.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.090,78 0.0 10363.0 1427.0 15.Nov.2054 570.0
VMW VMWARE LLC Industrie 185.757,76 0.0 8027.0 649.0 15.Aug.2031 220.0
KO COCA-COLA CO Industrie 185.311,06 0.0 6040.0 1673.0 15.März2051 250.0
CVS CVS HEALTH CORP Industrie 185.580,66 0.0 9926.0 164.0 20.Feb.2026 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.455,55 0.0 9040.0 1245.0 15.Mai2046 490.0
ILMN ILLUMINA INC Industrie 185.353,24 0.0 10069.0 313.0 13.Dez.2027 575.0
LDOS LEIDOS INC Industrie 185.173,74 0.0 8178.0 608.0 15.Feb.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.619,66 0.0 10808.0 869.0 01.Sept.2036 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.462,53 0.0 10274.0 224.0 20.Okt.2027 662.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.984,74 0.0 9887.0 416.0 08.Feb.2029 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 184.874,88 0.0 10206.0 380.0 25.Sept.2028 572.0
CI CIGNA GROUP Industrie 184.943,58 0.0 6802.0 1509.0 15.März2051 340.0
CCI CROWN CASTLE INC Industrie 184.915,46 0.0 6872.0 1222.0 01.Apr.2041 290.0
KDP KEURIG DR PEPPER INC Industrie 185.154,03 0.0 8390.0 1455.0 15.Apr.2052 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 185.155,45 0.0 9450.0 266.0 15.März2027 320.0
ABBV ABBVIE INC Industrie 184.644,49 0.0 9279.0 1208.0 15.Juni2044 485.0
APTV APTIV PLC Industrie 184.567,23 0.0 6123.0 1515.0 01.Dez.2051 310.0
BIIB BIOGEN INC Industrie 184.552,54 0.0 6471.0 1520.0 01.Mai2050 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 184.235,50 0.0 9585.0 160.0 15.Jan.2026 363.0
BA BOEING CO Industrie 184.326,71 0.0 9166.0 264.0 01.März2027 280.0
CF CF INDUSTRIES INC Industrie 184.556,31 0.0 8790.0 1146.0 01.Juni2043 495.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 184.383,56 0.0 10686.0 327.0 15.Feb.2028 713.0
LLY ELI LILLY AND COMPANY Industrie 184.549,45 0.0 9867.0 417.0 09.Feb.2029 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 184.409,30 0.0 9637.0 169.0 13.Feb.2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.259,45 0.0 7376.0 1209.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.439,07 0.0 9556.0 410.0 15.Dez.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 184.441,73 0.0 9571.0 190.0 13.Mai2026 285.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 183.868,97 0.0 9168.0 214.0 22.Juli2026 88.0
ASCHEA ASCENSION HEALTH Industrie 183.944,28 0.0 8853.0 496.0 15.Nov.2029 253.0
STZ CONSTELLATION BRANDS INC Industrie 184.154,75 0.0 9520.0 272.0 09.Mai2027 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 183.833,22 0.0 9154.0 515.0 15.Mai2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.945,94 0.0 9193.0 184.0 26.März2026 38.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 183.803,85 0.0 10496.0 842.0 02.Mai2036 650.0
SJM J M SMUCKER CO Industrie 184.151,60 0.0 10504.0 695.0 15.Nov.2033 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 184.181,22 0.0 8443.0 615.0 24.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.042,63 0.0 9169.0 524.0 01.Apr.2030 338.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 184.109,33 0.0 8292.0 554.0 15.Mai2030 161.0
WFC WELLS FARGO & COMPANY Finanzinstitute 184.016,84 0.0 10090.0 805.0 07.Feb.2035 538.0
CVX CHEVRON CORP Industrie 183.301,50 0.0 9752.0 142.0 17.Nov.2025 333.0
SO GEORGIA POWER COMPANY Versorger 183.508,07 0.0 8474.0 1173.0 15.März2042 430.0
JBSSBZ JBS USA LUX SA 144A Industrie 183.522,65 0.0 10391.0 713.0 15.März2034 675.0
MCD MCDONALDS CORPORATION MTN Industrie 183.607,72 0.0 8909.0 482.0 01.Sept.2029 263.0
PFE PFIZER INC Industrie 183.296,74 0.0 8090.0 1429.0 15.März2049 400.0
ZTS ZOETIS INC Industrie 183.449,97 0.0 10218.0 653.0 16.Nov.2032 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 182.948,18 0.0 7971.0 1353.0 15.Dez.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 183.105,22 0.0 9145.0 233.0 13.Okt.2027 164.0
MPLX MPLX LP Industrie 183.107,83 0.0 9790.0 411.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.799,22 0.0 9319.0 349.0 02.März2028 313.0
DUK PROGRESS ENERGY INC Versorger 183.119,19 0.0 11305.0 534.0 01.März2031 775.0
O REALTY INCOME CORPORATION Finanzinstitute 182.802,46 0.0 8817.0 579.0 15.Jan.2031 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.821,03 0.0 10004.0 203.0 20.Juli2026 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.218,05 0.0 6293.0 1639.0 01.Apr.2050 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 182.447,96 0.0 7700.0 642.0 29.Juli2032 236.0
LLY ELI LILLY AND COMPANY Industrie 182.315,78 0.0 9765.0 701.0 27.Feb.2033 470.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 182.715,11 0.0 9444.0 338.0 01.Jan.2035 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 182.778,07 0.0 9058.0 253.0 15.Jan.2027 263.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 182.705,46 0.0 8115.0 1433.0 01.Nov.2048 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 182.377,16 0.0 8068.0 650.0 13.Sept.2031 256.0
NI NISOURCE INC Versorger 182.712,00 0.0 8097.0 1292.0 15.Mai2047 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 182.648,56 0.0 8779.0 533.0 15.Mai2030 275.0
ORCL ORACLE CORPORATION Industrie 182.517,88 0.0 7728.0 1458.0 15.Mai2055 438.0
STT STATE STREET CORP Finanzinstitute 182.684,96 0.0 9798.0 123.0 18.Aug.2025 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 182.184,95 0.0 8341.0 588.0 28.Mai2032 304.0
FNAS5012 FNMA 30YR MBS Pass-Through 182.152,69 0.0 9314.0 559.0 01.Mai2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.154,47 0.0 9522.0 707.0 15.März2033 460.0
JBSSBZ JBS USA LUX SA 144A Industrie 181.942,98 0.0 10570.0 1205.0 15.Nov.2053 725.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 182.288,96 0.0 7116.0 1530.0 01.Nov.2049 327.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.054,54 0.0 8226.0 1451.0 20.Sept.2048 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.131,04 0.0 9565.0 196.0 15.Juni2026 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 182.248,57 0.0 8222.0 1362.0 15.Apr.2047 413.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 182.017,81 0.0 9112.0 462.0 01.Sept.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.269,29 0.0 8311.0 1362.0 15.Juni2048 425.0
VRSK VERISK ANALYTICS INC Industrie 182.029,66 0.0 9522.0 425.0 15.März2029 413.0
BIDU BAIDU INC Industrie 181.680,36 0.0 9051.0 267.0 23.Feb.2027 163.0
CVX CHEVRON CORP Industrie 181.712,72 0.0 6839.0 1534.0 11.Mai2050 308.0
CVX CHEVRON USA INC Industrie 181.654,50 0.0 8837.0 314.0 12.Aug.2027 102.0
KO COCA-COLA CO Industrie 181.742,00 0.0 8377.0 681.0 05.Jan.2032 225.0
ENELIM ENEL AMERICAS SA Versorger 181.498,76 0.0 9591.0 228.0 25.Okt.2026 400.0
HD HOME DEPOT INC Industrie 181.803,22 0.0 8415.0 1318.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 181.514,05 0.0 8038.0 1397.0 03.März2047 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 181.431,27 0.0 8976.0 467.0 19.Juni2029 250.0
PARA PARAMOUNT GLOBAL Industrie 181.594,12 0.0 10472.0 487.0 30.Juli2030 788.0
ROP ROPER TECHNOLOGIES INC Industrie 181.450,14 0.0 8831.0 321.0 15.Sept.2027 140.0
SBUX STARBUCKS CORPORATION Industrie 181.800,36 0.0 8443.0 1339.0 15.Nov.2048 450.0
TAISEM TSMC ARIZONA CORP Industrie 181.477,03 0.0 8433.0 662.0 25.Okt.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 181.439,67 0.0 8424.0 576.0 15.Okt.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.183,17 0.0 9952.0 254.0 16.Feb.2028 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 180.940,52 0.0 9453.0 213.0 03.Aug.2026 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.244,62 0.0 6224.0 1574.0 10.Nov.2050 277.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 181.278,63 0.0 8321.0 622.0 13.Mai2031 230.0
KO COCA-COLA CO Industrie 181.226,57 0.0 6788.0 1604.0 05.März2051 300.0
EMR EMERSON ELECTRIC CO Industrie 180.906,01 0.0 9035.0 326.0 15.Okt.2027 180.0
FOXA FOX CORP Industrie 181.242,32 0.0 9385.0 968.0 25.Jan.2039 548.0
GPN GLOBAL PAYMENTS INC Industrie 181.277,24 0.0 9275.0 176.0 01.März2026 120.0
AES IPALCO ENTERPRISES INC Versorger 181.249,51 0.0 9289.0 515.0 01.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.935,53 0.0 8784.0 475.0 13.Sept.2030 287.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 181.204,79 0.0 9609.0 396.0 13.Nov.2028 388.0
TMUS T-MOBILE USA INC Industrie 181.031,27 0.0 10026.0 124.0 15.Apr.2027 538.0
UNP UNION PACIFIC CORPORATION Industrie 181.243,98 0.0 8379.0 1008.0 15.Sept.2037 360.0
AMGN AMGEN INC Industrie 180.817,74 0.0 9770.0 95.0 01.Mai2025 313.0
CVX CHEVRON USA INC Industrie 180.843,11 0.0 9255.0 485.0 15.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 180.525,70 0.0 8716.0 1141.0 01.März2043 500.0
MP MANITOBA PROVINCE OF Local Authority 180.582,14 0.0 9425.0 202.0 22.Juni2026 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.941,42 0.0 9836.0 759.0 10.Apr.2034 499.0
CVX CHEVRON USA INC Industrie 180.073,28 0.0 9462.0 123.0 12.Aug.2025 69.0
GLPI GLP CAPITAL LP Industrie 180.095,24 0.0 8276.0 653.0 15.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 180.161,63 0.0 10589.0 845.0 01.Mai2036 645.0
MRO MARATHON OIL CORP Industrie 180.101,76 0.0 9706.0 283.0 15.Juli2027 440.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 180.153,12 0.0 11662.0 910.0 15.Nov.2039 734.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.110,08 0.0 10522.0 750.0 27.Sept.2034 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.000,60 0.0 10157.0 683.0 18.Aug.2034 594.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 179.976,18 0.0 9723.0 1091.0 02.Nov.2040 520.0
R RYDER SYSTEM INC MTN Industrie 180.103,66 0.0 9204.0 222.0 01.Sept.2026 175.0
TXN TEXAS INSTRUMENTS INC Industrie 180.169,54 0.0 9939.0 701.0 14.März2033 490.0
ADI ANALOG DEVICES INC Industrie 179.492,63 0.0 8739.0 414.0 01.Okt.2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.897,57 0.0 9819.0 151.0 16.Dez.2025 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 179.676,93 0.0 8429.0 583.0 30.Jan.2031 325.0
DHR DANAHER CORPORATION Industrie 179.682,73 0.0 6304.0 1615.0 10.Dez.2051 280.0
EOG EOG RESOURCES INC Industrie 179.490,11 0.0 9844.0 152.0 15.Jan.2026 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 179.671,49 0.0 9776.0 666.0 15.Dez.2032 525.0
KEY KEYCORP MTN Finanzinstitute 179.749,19 0.0 9014.0 276.0 06.Apr.2027 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.828,00 0.0 9383.0 1436.0 09.März2053 513.0
SO SOUTHERN COMPANY (THE) Versorger 179.928,10 0.0 9792.0 692.0 15.Juni2033 520.0
SBUX STARBUCKS CORPORATION Industrie 179.500,57 0.0 9921.0 164.0 15.Feb.2026 475.0
VICI VICI PROPERTIES LP Industrie 179.508,98 0.0 8938.0 1286.0 15.Mai2052 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.936,88 0.0 9568.0 265.0 08.März2027 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 179.148,82 0.0 9837.0 562.0 08.Feb.2031 475.0
KDP KEURIG DR PEPPER INC Industrie 179.241,50 0.0 8958.0 530.0 01.Mai2030 320.0
LOW LOWES COMPANIES INC Industrie 179.144,39 0.0 7786.0 1353.0 03.Mai2047 405.0
NDAQ NASDAQ INC Finanzinstitute 179.282,43 0.0 10054.0 359.0 28.Juni2028 535.0
PFE PFIZER INC Industrie 179.276,10 0.0 9574.0 196.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Industrie 179.323,90 0.0 8549.0 1331.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.137,25 0.0 9639.0 177.0 15.März2026 310.0
AZO AUTOZONE INC Industrie 178.666,40 0.0 9532.0 691.0 01.Feb.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 178.551,02 0.0 9566.0 253.0 07.Feb.2028 344.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.831,98 0.0 6139.0 1563.0 15.Mai2051 285.0
AVGO BROADCOM INC 144A Industrie 178.816,70 0.0 9146.0 658.0 15.Apr.2032 415.0
CFG CITIZENS BANK NA Finanzinstitute 178.761,33 0.0 9552.0 292.0 09.Aug.2028 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.941,90 0.0 8227.0 1359.0 15.Feb.2048 425.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 178.758,47 0.0 10099.0 456.0 01.Apr.2053 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.938,02 0.0 10893.0 1328.0 22.Nov.2052 638.0
GLPI GLP CAPITAL LP Industrie 178.888,63 0.0 9975.0 343.0 01.Juni2028 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 178.952,77 0.0 10111.0 1021.0 01.März2041 638.0
KMI KINDER MORGAN INC Industrie 178.587,46 0.0 8835.0 1268.0 01.März2048 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.934,34 0.0 10058.0 245.0 15.Jan.2027 540.0
MPLX MPLX LP Industrie 178.872,93 0.0 9579.0 662.0 01.Sept.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.619,34 0.0 8573.0 605.0 01.Juni2031 325.0
RSG REPUBLIC SERVICES INC Industrie 178.631,44 0.0 7907.0 627.0 15.Feb.2031 145.0
WMB WILLIAMS COMPANIES INC Industrie 178.843,42 0.0 9005.0 558.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 178.077,47 0.0 8857.0 443.0 16.Feb.2029 213.0
TAP MOLSON COORS BREWING CO Industrie 178.281,94 0.0 9136.0 1144.0 01.Mai2042 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 178.206,64 0.0 8499.0 1303.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 178.514,80 0.0 8084.0 659.0 17.Sept.2031 222.0
UNANA UNILEVER CAPITAL CORP Industrie 178.293,66 0.0 8063.0 660.0 12.Aug.2031 175.0
VTR VENTAS REALTY LP Finanzinstitute 178.048,76 0.0 9587.0 264.0 01.Apr.2027 385.0
AMCR AMCOR FINANCE (USA) INC Industrie 178.017,00 0.0 9676.0 349.0 15.Mai2028 450.0
AON AON CORP Finanzinstitute 177.935,10 0.0 9709.0 397.0 15.Dez.2028 450.0
DVN DEVON ENERGY CORP Industrie 177.848,09 0.0 9441.0 1053.0 15.Juli2041 560.0
DGELN DIAGEO CAPITAL PLC Industrie 177.976,80 0.0 8086.0 712.0 29.Apr.2032 213.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 177.611,65 0.0 9923.0 95.0 01.Juni2025 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 177.755,95 0.0 8660.0 505.0 17.Okt.2029 200.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 178.029,73 0.0 9819.0 172.0 04.März2026 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 177.888,36 0.0 9735.0 102.0 02.Juni2025 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 177.737,48 0.0 9339.0 182.0 25.März2026 134.0
VTRS VIATRIS INC Industrie 177.828,52 0.0 9551.0 109.0 22.Juni2025 165.0
DIS WALT DISNEY CO Industrie 177.840,98 0.0 12840.0 1137.0 01.Dez.2045 775.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 177.363,26 0.0 9735.0 755.0 08.Feb.2034 485.0
MO ALTRIA GROUP INC Industrie 177.527,47 0.0 7159.0 1160.0 04.Feb.2041 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.115,89 0.0 10104.0 427.0 25.Apr.2030 553.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 177.365,85 0.0 10425.0 850.0 01.Mai2036 625.0
BIO BIO-RAD LABORATORIES INC Industrie 177.261,61 0.0 8811.0 659.0 15.März2032 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 177.330,12 0.0 9530.0 261.0 15.März2027 390.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 177.212,01 0.0 9536.0 308.0 25.Sept.2027 375.0
DG DOLLAR GENERAL CORPORATION Industrie 177.180,93 0.0 9054.0 518.0 03.Apr.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 177.133,11 0.0 9727.0 292.0 27.Juli2027 415.0
MPC MARATHON PETROLEUM CORP Industrie 177.228,52 0.0 8578.0 1212.0 15.Sept.2044 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 177.221,39 0.0 9019.0 1348.0 15.März2049 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.553,66 0.0 8365.0 505.0 23.Jan.2030 316.0
UPS UNITED PARCEL SERVICE INC Industrie 177.168,71 0.0 9791.0 1370.0 01.Apr.2050 530.0
AMT AMERICAN TOWER CORPORATION Industrie 177.069,23 0.0 10040.0 339.0 15.März2028 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 176.894,57 0.0 9244.0 208.0 15.Juli2026 215.0
BWA BORGWARNER INC Industrie 177.005,63 0.0 9224.0 293.0 01.Juli2027 265.0
XOM EXXON MOBIL CORP Industrie 176.902,79 0.0 8926.0 480.0 16.Aug.2029 244.0
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority 176.647,79 0.0 10086.0 763.0 01.Juli2034 553.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.020,60 0.0 9042.0 521.0 26.März2030 320.0
RVTY REVVITY INC Industrie 177.082,16 0.0 9034.0 477.0 15.Sept.2029 330.0
SSMHLT SSM HEALTH CARE CORP Industrie 176.861,97 0.0 9896.0 349.0 01.Juni2028 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.689,66 0.0 9749.0 1450.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 176.154,13 0.0 10049.0 184.0 23.Apr.2027 564.0
AMGN AMGEN INC Industrie 176.484,13 0.0 7932.0 1614.0 22.Feb.2062 440.0
T AT&T INC Industrie 176.162,31 0.0 9692.0 905.0 01.März2037 525.0
BKNG BOOKING HOLDINGS INC Industrie 176.243,86 0.0 9476.0 348.0 15.März2028 355.0
CI CIGNA GROUP Industrie 176.345,28 0.0 9668.0 1397.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Industrie 176.365,39 0.0 9838.0 1146.0 15.Dez.2045 613.0
TELVIS GRUPO TELEVISA SAB Industrie 176.477,54 0.0 8163.0 1158.0 13.Mai2045 500.0
HUM HUMANA INC Finanzinstitute 176.464,88 0.0 10000.0 29.0 13.März2026 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.202,60 0.0 9925.0 707.0 31.Juli2033 540.0
MET METLIFE INC Finanzinstitute 176.220,39 0.0 10219.0 1053.0 06.Feb.2041 588.0
PYPL PAYPAL HOLDINGS INC Industrie 176.375,74 0.0 9316.0 1405.0 01.Juni2052 505.0
PFE PFIZER INC Industrie 176.330,36 0.0 8322.0 556.0 28.Mai2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 176.150,83 0.0 9863.0 274.0 01.Juni2027 470.0
STT STATE STREET CORP Finanzinstitute 176.214,35 0.0 9829.0 681.0 18.Mai2034 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.268,68 0.0 8996.0 482.0 17.Sept.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 176.120,23 0.0 9396.0 866.0 01.Feb.2036 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.931,15 0.0 9602.0 358.0 01.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 176.116,85 0.0 10117.0 1013.0 30.Nov.2039 560.0
NI NISOURCE INC Versorger 175.953,13 0.0 10002.0 344.0 30.März2028 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.682,19 0.0 9244.0 449.0 03.Mai2029 315.0
PFE PFIZER INC Industrie 175.696,78 0.0 9536.0 244.0 15.Dez.2026 300.0
TGT TARGET CORPORATION Industrie 175.730,84 0.0 9627.0 698.0 15.Jan.2033 440.0
WEC WEC ENERGY GROUP INC Versorger 175.812,04 0.0 9892.0 154.0 09.Jan.2026 475.0
ADBE ADOBE INC Industrie 175.429,02 0.0 8711.0 521.0 01.Feb.2030 230.0
MO ALTRIA GROUP INC Industrie 175.292,18 0.0 6780.0 1431.0 04.Feb.2051 370.0
AAPL APPLE INC Industrie 175.541,58 0.0 8065.0 1715.0 08.Aug.2062 410.0
APTV APTIV PLC Industrie 175.500,48 0.0 7462.0 1450.0 01.Mai2052 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 175.360,01 0.0 9923.0 757.0 26.Feb.2034 500.0
BMO BANK OF MONTREAL Finanzinstitute 175.417,40 0.0 8059.0 657.0 10.Jan.2037 309.0
BHP BHP BILLITON FINANCE Industrie 175.360,40 0.0 10199.0 169.0 01.März2026 642.0
DGELN DIAGEO CAPITAL PLC Industrie 175.399,41 0.0 8762.0 499.0 24.Okt.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.323,80 0.0 9144.0 466.0 31.Juli2029 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 175.448,91 0.0 9981.0 180.0 06.Apr.2026 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.596,21 0.0 8231.0 662.0 22.Nov.2032 287.0
KEY KEYCORP MTN Finanzinstitute 175.398,71 0.0 9025.0 612.0 01.Juni2033 479.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 175.287,69 0.0 9399.0 451.0 02.Juli2029 370.0
PEP PEPSICO INC Industrie 175.365,05 0.0 6365.0 1656.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 175.345,13 0.0 8142.0 1238.0 10.Nov.2044 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.238,46 0.0 7626.0 1411.0 07.Dez.2049 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.505,04 0.0 9186.0 1408.0 01.Apr.2053 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 175.423,82 0.0 9159.0 239.0 09.Nov.2026 150.0
TGT TARGET CORPORATION Industrie 175.553,33 0.0 8725.0 524.0 15.Feb.2030 235.0
COP CONOCOPHILLIPS CO Industrie 174.733,44 0.0 9906.0 1430.0 15.März2054 555.0
CSX CSX CORP Industrie 174.853,19 0.0 9960.0 1083.0 15.Apr.2041 550.0
DG DOLLAR GENERAL CORPORATION Industrie 174.901,71 0.0 9710.0 678.0 01.Nov.2032 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.189,13 0.0 9858.0 749.0 01.Feb.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 175.171,74 0.0 10042.0 996.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.885,72 0.0 7520.0 1451.0 15.Aug.2049 370.0
WMT WALMART INC Industrie 174.762,96 0.0 11481.0 470.0 15.Feb.2030 755.0
Y ALLEGHANY CORPORATION Finanzinstitute 174.654,35 0.0 9269.0 517.0 15.Mai2030 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.279,68 0.0 7884.0 1431.0 05.Apr.2052 440.0
DTE DTE ENERGY COMPANY Versorger 174.599,94 0.0 9862.0 416.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.406,01 0.0 8620.0 1189.0 15.Feb.2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.630,49 0.0 9486.0 349.0 14.März2028 395.0
GLPI GLP CAPITAL LP Industrie 174.618,04 0.0 9067.0 490.0 15.Jan.2030 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 174.421,35 0.0 9672.0 506.0 20.Okt.2046 450.0
HCA HCA INC Industrie 174.375,24 0.0 9710.0 1326.0 01.Juni2053 590.0
JD JD.COM INC Industrie 174.634,39 0.0 9694.0 188.0 29.Apr.2026 388.0
MET METLIFE INC Finanzinstitute 174.308,08 0.0 9522.0 1434.0 15.Jan.2054 525.0
MET METLIFE INC Finanzinstitute 174.647,93 0.0 10108.0 705.0 15.Juli2033 538.0
SYY SYSCO CORPORATION Industrie 174.456,41 0.0 9590.0 203.0 15.Juli2026 330.0
TCN TELUS CORPORATION Industrie 174.607,76 0.0 9541.0 305.0 15.Sept.2027 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.979,53 0.0 7909.0 1524.0 06.Dez.2057 440.0
GIBACN CGI INC Industrie 173.822,52 0.0 9128.0 227.0 14.Sept.2026 145.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.211,56 0.0 6964.0 1409.0 01.Nov.2050 292.0
FCX FREEPORT-MCMORAN INC Industrie 174.041,87 0.0 9547.0 422.0 01.Aug.2030 463.0
JNJ JOHNSON & JOHNSON Industrie 173.885,06 0.0 10303.0 710.0 15.Mai2033 495.0
KMI KINDER MORGAN INC Industrie 174.141,42 0.0 9808.0 736.0 01.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 173.878,38 0.0 7594.0 1272.0 15.Jan.2047 435.0
OKE ONEOK INC Industrie 174.223,37 0.0 8556.0 1257.0 13.Juli2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.992,92 0.0 9994.0 309.0 17.Nov.2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.001,75 0.0 9822.0 744.0 13.Feb.2034 525.0
PNC PNC BANK NA Finanzinstitute 174.065,56 0.0 9315.0 340.0 22.Jan.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.105,28 0.0 9379.0 224.0 15.Sept.2026 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 173.888,71 0.0 6800.0 1503.0 07.Nov.2049 313.0
WMT WALMART INC Industrie 174.064,82 0.0 9647.0 516.0 15.Apr.2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 173.774,03 0.0 9862.0 302.0 14.Sept.2027 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.403,47 0.0 8334.0 1346.0 01.Apr.2048 446.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.432,82 0.0 10662.0 1030.0 15.Jan.2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.423,83 0.0 9344.0 517.0 06.Apr.2030 363.0
CE CELANESE US HOLDINGS LLC Industrie 173.576,18 0.0 10530.0 684.0 15.Nov.2033 670.0
DGELN DIAGEO CAPITAL PLC Industrie 173.450,67 0.0 8457.0 549.0 29.Apr.2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.391,18 0.0 9257.0 1421.0 15.Feb.2053 513.0
GM GENERAL MOTORS CO Industrie 173.495,19 0.0 9635.0 1255.0 01.Apr.2049 595.0
HD HOME DEPOT INC Industrie 173.369,51 0.0 9262.0 1205.0 15.Feb.2044 488.0
KEY KEYCORP MTN Finanzinstitute 173.435,20 0.0 9368.0 362.0 30.Apr.2028 410.0
KEY KEYCORP MTN Finanzinstitute 173.601,12 0.0 9745.0 141.0 29.Okt.2025 415.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.361,71 0.0 11324.0 1134.0 01.Jan.2049 672.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 173.502,09 0.0 7225.0 1179.0 11.Mai2041 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.678,23 0.0 9980.0 133.0 01.Dez.2025 550.0
TXN TEXAS INSTRUMENTS INC Industrie 173.649,13 0.0 9384.0 323.0 03.Nov.2027 290.0
AMT AMERICAN TOWER CORPORATION Industrie 172.859,22 0.0 9258.0 462.0 15.Aug.2029 380.0
AMT AMERICAN TOWER CORPORATION Industrie 173.030,20 0.0 9561.0 264.0 15.März2027 365.0
AMT AMERICAN TOWER CORPORATION Industrie 173.197,27 0.0 8045.0 590.0 15.Okt.2030 188.0
GILD GILEAD SCIENCES INC Industrie 172.840,29 0.0 6258.0 1593.0 01.Okt.2050 280.0
KMI KINDER MORGAN INC Industrie 173.297,12 0.0 9679.0 694.0 01.Juni2033 520.0
SPGI S&P GLOBAL INC Industrie 173.230,07 0.0 8029.0 586.0 15.Aug.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 172.968,93 0.0 9671.0 158.0 15.Jan.2026 330.0
STNFRD Stanford University Industrie 172.895,36 0.0 6183.0 1655.0 01.Juni2050 241.0
WSTP WESTPAC BANKING CORP Finanzinstitute 172.949,62 0.0 8834.0 514.0 16.Jan.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 172.835,97 0.0 9024.0 1225.0 15.Sept.2045 510.0
BA BOEING CO 144A Industrie 172.788,35 0.0 10155.0 423.0 01.Mai2029 630.0
CARR CARRIER GLOBAL CORP Industrie 172.701,72 0.0 10383.0 738.0 15.März2034 590.0
CIXCN CI FINANCIAL CORP Finanzinstitute 172.601,88 0.0 8096.0 571.0 17.Dez.2030 320.0
HAL HALLIBURTON COMPANY Industrie 172.578,25 0.0 11796.0 958.0 15.Sept.2039 745.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.621,50 0.0 7685.0 1361.0 07.Dez.2047 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.737,21 0.0 9906.0 96.0 15.Mai2045 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.648,08 0.0 8899.0 1181.0 15.Dez.2043 480.0
KO COCA-COLA CO Industrie 172.223,14 0.0 8330.0 560.0 01.Juni2030 165.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 172.226,67 0.0 9872.0 438.0 20.Apr.2048 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 172.345,08 0.0 9197.0 495.0 23.Jan.2030 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.951,90 0.0 7636.0 1405.0 01.Mai2050 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.997,86 0.0 9748.0 370.0 15.Sept.2048 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.216,45 0.0 9157.0 445.0 15.Mai2029 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.116,34 0.0 7971.0 662.0 01.Sept.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 171.900,35 0.0 9427.0 451.0 15.Juli2029 400.0
STT STATE STREET CORP Finanzinstitute 172.142,25 0.0 9251.0 263.0 07.Feb.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 171.901,99 0.0 9269.0 177.0 02.März2027 127.0
MMM 3M CO MTN Industrie 171.602,20 0.0 9215.0 430.0 01.März2029 338.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.573,72 0.0 9643.0 191.0 01.Juni2026 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.507,87 0.0 8744.0 388.0 09.Juni2028 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.849,36 0.0 9456.0 338.0 29.Jan.2028 340.0
BA BOEING CO Industrie 171.669,42 0.0 9533.0 143.0 30.Okt.2025 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.809,85 0.0 5890.0 1436.0 30.Juni2062 395.0
CSCO CISCO SYSTEMS INC Industrie 171.409,28 0.0 9988.0 170.0 26.Feb.2026 490.0
CSX CSX CORP Industrie 171.548,89 0.0 9623.0 342.0 01.März2028 380.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 171.714,96 0.0 9139.0 607.0 15.Sept.2042 350.0
PKG PACKAGING CORP OF AMERICA Industrie 171.732,86 0.0 8921.0 497.0 15.Dez.2029 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.799,87 0.0 8970.0 1318.0 15.März2049 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.747,02 0.0 9638.0 276.0 15.Mai2027 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.142,10 0.0 8249.0 627.0 01.Juni2031 230.0
AMGN AMGEN INC Industrie 170.935,40 0.0 8670.0 524.0 21.Feb.2030 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.128,34 0.0 8948.0 425.0 01.März2030 327.0
CCI CROWN CASTLE INC Industrie 171.392,55 0.0 9649.0 193.0 15.Juni2026 370.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 171.403,88 0.0 9875.0 389.0 30.Nov.2028 480.0
FLEX FLEX LTD Industrie 171.351,39 0.0 9893.0 100.0 15.Juni2025 475.0
MRK MERCK & CO INC Industrie 171.230,92 0.0 8088.0 1427.0 07.März2049 400.0
MPLX MPLX LP Industrie 171.252,67 0.0 9711.0 253.0 01.März2027 413.0
NEM NEWMONT CORPORATION Industrie 171.287,50 0.0 8275.0 709.0 15.Juli2032 260.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 171.167,49 0.0 9907.0 148.0 15.Jan.2026 525.0
PLD PROLOGIS LP Finanzinstitute 170.975,68 0.0 8536.0 552.0 15.Apr.2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 171.337,89 0.0 9944.0 292.0 01.Aug.2027 511.0
TRGP TARGA RESOURCES CORP Industrie 171.238,55 0.0 10291.0 672.0 15.März2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 171.112,65 0.0 8446.0 622.0 20.Mai2031 238.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 171.190,81 0.0 10362.0 729.0 28.Okt.2034 575.0
BATSLN BAT CAPITAL CORP Industrie 170.918,64 0.0 10842.0 1268.0 02.Aug.2053 708.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.835,19 0.0 9905.0 326.0 01.Feb.2029 547.0
C CITIGROUP INC Finanzinstitute 170.668,93 0.0 10223.0 858.0 25.Aug.2036 613.0
GLW CORNING INC Industrie 170.611,65 0.0 7802.0 1512.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Industrie 170.552,94 0.0 9358.0 1353.0 21.Feb.2053 563.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.879,75 0.0 9524.0 1266.0 30.Nov.2048 555.0
EQNR EQUINOR ASA Agency 170.611,77 0.0 8686.0 541.0 22.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 170.850,95 0.0 9474.0 118.0 25.Juli2025 63.0
FNCA1025 FNMA 30YR MBS Pass-Through 170.889,67 0.0 9537.0 527.0 01.Jan.2048 450.0
MET METLIFE INC Finanzinstitute 170.807,60 0.0 10770.0 738.0 15.Juni2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.805,36 0.0 6903.0 1169.0 15.Mai2047 450.0
PARA PARAMOUNT GLOBAL Industrie 170.716,13 0.0 6767.0 1118.0 15.März2043 438.0
STT STATE STREET CORP Finanzinstitute 170.753,00 0.0 9978.0 259.0 18.März2027 499.0
TMUS T-MOBILE USA INC Industrie 170.850,84 0.0 8296.0 696.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.628,83 0.0 9702.0 701.0 01.Apr.2033 500.0
AON AON CORP Finanzinstitute 170.055,79 0.0 9902.0 685.0 28.Feb.2033 535.0
AAPL APPLE INC Industrie 170.000,41 0.0 9735.0 886.0 23.Feb.2036 450.0
AVT AVNET INC Industrie 170.081,22 0.0 10219.0 335.0 15.März2028 625.0
BATSLN BAT CAPITAL CORP Industrie 170.016,86 0.0 11298.0 625.0 19.Okt.2032 775.0
AVGO BROADCOM INC 144A Industrie 170.396,39 0.0 9443.0 437.0 15.Apr.2029 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 170.086,82 0.0 8827.0 495.0 01.Dez.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.081,59 0.0 8297.0 1291.0 01.Apr.2045 415.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 170.127,52 0.0 9516.0 115.0 15.Juli2025 135.0
DUK DUKE ENERGY CORP Versorger 170.372,59 0.0 9417.0 219.0 01.Sept.2026 265.0
FNBC8451 FNMA 30YR MBS Pass-Through 170.380,17 0.0 8901.0 664.0 01.Juni2046 350.0
GILD GILEAD SCIENCES INC Industrie 169.997,03 0.0 9967.0 1432.0 15.Okt.2053 555.0
NTRCN NUTRIEN LTD Industrie 170.194,24 0.0 8899.0 840.0 15.März2035 413.0
SOLV SOLVENTUM CORP 144A Industrie 170.444,20 0.0 9923.0 414.0 01.März2029 540.0
SBUX STARBUCKS CORPORATION Industrie 170.100,51 0.0 7072.0 1476.0 15.Nov.2050 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 169.566,43 0.0 9922.0 696.0 30.März2033 525.0
MO ALTRIA GROUP INC Industrie 169.905,90 0.0 9836.0 163.0 14.Feb.2026 440.0
AMT AMERICAN TOWER CORPORATION Industrie 169.603,77 0.0 9147.0 227.0 15.Sept.2026 145.0
FSK FS KKR CAPITAL CORP Finanzinstitute 169.777,17 0.0 9077.0 295.0 15.Juli2027 325.0
HAS HASBRO INC Industrie 169.941,41 0.0 9546.0 233.0 19.Nov.2026 355.0
PEP PEPSICO INC Industrie 169.957,25 0.0 10044.0 140.0 10.Nov.2025 525.0
QCOM QUALCOMM INCORPORATED Industrie 169.644,11 0.0 9498.0 651.0 20.Mai2032 425.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.650,56 0.0 10445.0 863.0 01.Feb.2039 599.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 169.573,49 0.0 9404.0 276.0 15.Apr.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.773,06 0.0 9944.0 267.0 05.Apr.2027 498.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 169.982,43 0.0 8210.0 553.0 05.Juni2030 195.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.194,88 0.0 9987.0 487.0 15.Mai2030 563.0
CVX CHEVRON CORP Industrie 169.292,57 0.0 9205.0 283.0 11.Mai2027 200.0
CSX CSX CORP Industrie 169.107,41 0.0 8915.0 1331.0 15.Nov.2048 475.0
ETN EATON CORPORATION Industrie 169.191,29 0.0 9341.0 719.0 15.März2033 415.0
FCX FREEPORT-MCMORAN INC Industrie 169.231,41 0.0 9555.0 298.0 01.Aug.2028 438.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 169.162,39 0.0 8040.0 655.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Industrie 169.255,51 0.0 9885.0 128.0 08.Sept.2025 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.073,97 0.0 9329.0 306.0 15.Sept.2047 450.0
SYK STRYKER CORPORATION Industrie 169.143,82 0.0 8837.0 1286.0 15.März2046 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.066,50 0.0 9902.0 430.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.039,98 0.0 7662.0 1404.0 15.Okt.2047 375.0
ABBV ABBVIE INC Industrie 168.976,42 0.0 9182.0 890.0 14.Mai2036 430.0
AMT AMERICAN TOWER CORPORATION Industrie 168.770,68 0.0 10176.0 379.0 15.Nov.2028 580.0
T AT&T INC Industrie 168.836,22 0.0 8271.0 1252.0 15.Juni2045 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 168.748,38 0.0 9826.0 119.0 04.Aug.2025 394.0
DUK DUKE ENERGY CORP Versorger 168.853,10 0.0 8554.0 543.0 01.Juni2030 245.0
SO GEORGIA POWER COMPANY Versorger 169.021,91 0.0 8858.0 486.0 15.Sept.2029 265.0
HUM HUMANA INC Finanzinstitute 168.815,97 0.0 9334.0 436.0 23.März2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 168.591,72 0.0 8317.0 1091.0 18.Juli2039 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.665,92 0.0 9767.0 649.0 15.Juli2032 500.0
OC OWENS CORNING Industrie 168.612,73 0.0 9559.0 212.0 15.Aug.2026 340.0
PARA PARAMOUNT GLOBAL Industrie 168.861,91 0.0 8248.0 645.0 19.Mai2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.564,50 0.0 10124.0 712.0 07.Sept.2033 563.0
RTX RTX CORP Industrie 168.652,68 0.0 10256.0 396.0 15.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.659,15 0.0 9353.0 321.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.990,33 0.0 7423.0 1649.0 15.Aug.2059 388.0
MMM 3M CO Industrie 168.291,34 0.0 8887.0 528.0 15.Apr.2030 305.0
AN AUTONATION INC Industrie 168.188,62 0.0 8783.0 652.0 01.März2032 385.0
AZO AUTOZONE INC Industrie 168.263,98 0.0 9602.0 184.0 21.Apr.2026 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 168.119,13 0.0 9321.0 181.0 25.März2026 167.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 168.158,03 0.0 9270.0 444.0 01.Feb.2032 250.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 168.190,14 0.0 9440.0 555.0 15.Dez.2040 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 168.369,83 0.0 9529.0 208.0 01.Aug.2026 350.0
HD HOME DEPOT INC Industrie 168.116,67 0.0 8829.0 679.0 15.Apr.2032 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 168.261,35 0.0 8743.0 1121.0 15.Aug.2042 500.0
KCN KINROSS GOLD CORP Industrie 168.202,18 0.0 9698.0 283.0 15.Juli2027 450.0
OKE ONEOK INC Industrie 168.399,70 0.0 10198.0 533.0 01.Nov.2030 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 168.138,74 0.0 10128.0 1051.0 25.März2040 550.0
STT STATE STREET CORP Finanzinstitute 168.246,34 0.0 9959.0 94.0 18.Mai2026 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.124,23 0.0 7179.0 1186.0 15.Mai2040 275.0
WMB WILLIAMS COMPANIES INC Industrie 168.226,59 0.0 9723.0 747.0 15.März2034 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 167.726,60 0.0 9951.0 402.0 15.Jan.2029 520.0
T AT&T INC Industrie 167.769,45 0.0 8316.0 1354.0 09.März2049 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.943,31 0.0 7787.0 691.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.053,48 0.0 9293.0 266.0 03.März2027 245.0
C CITIGROUP INC Finanzinstitute 168.046,45 0.0 10346.0 1090.0 30.Jan.2042 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.881,10 0.0 9573.0 395.0 15.Nov.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.084,61 0.0 10470.0 1366.0 15.Okt.2052 610.0
HD HOME DEPOT INC Industrie 167.699,14 0.0 8515.0 1223.0 01.Apr.2043 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 167.767,30 0.0 7991.0 625.0 21.Jan.2031 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 168.006,47 0.0 9382.0 436.0 07.März2029 345.0
K KELLANOVA Industrie 167.934,31 0.0 9435.0 318.0 15.Nov.2027 340.0
ORAFP ORANGE SA Industrie 168.064,61 0.0 9749.0 1161.0 06.Feb.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.064,71 0.0 13024.0 872.0 15.Nov.2038 888.0
AAPL APPLE INC Industrie 167.168,50 0.0 8112.0 660.0 05.Aug.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 167.139,93 0.0 10500.0 706.0 15.Nov.2033 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 167.240,21 0.0 9473.0 381.0 15.Aug.2028 370.0
CCI CROWN CASTLE INC Industrie 167.582,36 0.0 8036.0 623.0 01.Apr.2031 210.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 167.503,52 0.0 11224.0 1292.0 15.Mai2053 690.0
FDX FEDEX CORP Industrie 167.370,67 0.0 7658.0 1355.0 15.Feb.2048 405.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.157,92 0.0 8144.0 679.0 15.Okt.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 167.591,30 0.0 10058.0 353.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.417,30 0.0 9739.0 296.0 03.Aug.2027 424.0
RPRX ROYALTY PHARMA PLC Industrie 167.204,76 0.0 7211.0 1157.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.519,20 0.0 9252.0 195.0 15.Mai2026 115.0
A AGILENT TECHNOLOGIES INC Industrie 166.927,73 0.0 8312.0 614.0 12.März2031 230.0
SO ALABAMA POWER COMPANY Versorger 166.813,78 0.0 7691.0 1307.0 01.März2045 375.0
AMT AMERICAN TOWER CORPORATION Industrie 166.775,86 0.0 10028.0 682.0 15.März2033 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.944,50 0.0 9499.0 221.0 15.Sept.2026 288.0
CDW CDW LLC Industrie 166.913,08 0.0 8631.0 633.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Industrie 166.708,69 0.0 9762.0 387.0 15.Nov.2028 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.076,59 0.0 7940.0 597.0 21.Sept.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 166.715,92 0.0 11323.0 896.0 01.Aug.2037 663.0
MSFT MICROSOFT CORPORATION Industrie 166.952,05 0.0 9271.0 1324.0 03.Nov.2045 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 167.110,96 0.0 8340.0 691.0 15.Apr.2032 275.0
PH PARKER HANNIFIN CORPORATION Industrie 166.775,15 0.0 9750.0 305.0 15.Sept.2027 425.0
TMUS T-MOBILE USA INC Industrie 166.921,20 0.0 10255.0 725.0 15.Jan.2034 575.0
ABT ABBOTT LABORATORIES Industrie 166.296,71 0.0 8224.0 571.0 30.Juni2030 140.0
AMGN AMGEN INC Industrie 166.398,78 0.0 8359.0 610.0 25.Feb.2031 230.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 166.452,81 0.0 9362.0 322.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.325,51 0.0 9512.0 390.0 21.Sept.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 166.412,29 0.0 8435.0 546.0 01.Juni2030 230.0
LOW LOWES COMPANIES INC Industrie 166.595,86 0.0 9918.0 706.0 01.Juli2033 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.377,73 0.0 9649.0 283.0 13.Juli2027 440.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.394,59 0.0 8193.0 979.0 01.Juli2047 366.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.597,46 0.0 9598.0 351.0 15.Mai2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 166.466,19 0.0 8701.0 520.0 05.Feb.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 166.634,76 0.0 9434.0 1450.0 03.März2053 505.0
WMT WALMART INC Industrie 166.574,69 0.0 11342.0 906.0 15.Aug.2037 650.0
ABXCN BARRICK NA FINANCE LLC Industrie 165.939,73 0.0 10049.0 1147.0 01.Mai2043 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 165.970,48 0.0 9339.0 447.0 01.Juni2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.828,98 0.0 8322.0 1390.0 21.Sept.2048 425.0
MCD MCDONALDS CORPORATION MTN Industrie 165.952,66 0.0 8054.0 1426.0 01.Apr.2050 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 165.893,95 0.0 10109.0 299.0 16.Nov.2027 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 165.850,39 0.0 8653.0 514.0 15.Jan.2030 245.0
REG REGENCY CENTERS LP Finanzinstitute 165.978,67 0.0 8930.0 482.0 15.Sept.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.910,00 0.0 9934.0 719.0 10.Aug.2033 509.0
CB ACE CAPITAL TRUST II Finanzinstitute 165.443,34 0.0 11723.0 461.0 01.Apr.2030 970.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 165.439,98 0.0 9864.0 405.0 19.Jan.2029 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 165.581,61 0.0 10287.0 520.0 30.Sept.2030 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.294,66 0.0 9162.0 226.0 09.Sept.2026 130.0
AMGN AMGEN INC Industrie 165.404,98 0.0 8527.0 1329.0 15.Juni2048 456.0
ATO ATMOS ENERGY CORPORATION Versorger 165.629,37 0.0 8033.0 617.0 15.Jan.2031 150.0
CVS CVS HEALTH CORP Industrie 165.650,99 0.0 9899.0 550.0 30.Jan.2031 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 165.528,06 0.0 8043.0 666.0 01.Sept.2031 175.0
NIB NORDIC INVESTMENT BANK MTN Supranational 165.288,80 0.0 9988.0 137.0 15.Okt.2025 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.468,38 0.0 8726.0 1209.0 15.Mai2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 165.502,25 0.0 8915.0 315.0 02.Sept.2027 175.0
AES AES CORPORATION (THE) Versorger 165.064,01 0.0 8178.0 595.0 15.Jan.2031 245.0
ADM ARCHER DANIELS MIDLAND CO Industrie 164.924,07 0.0 10583.0 662.0 01.Okt.2032 593.0
T AT&T INC Industrie 165.080,22 0.0 8297.0 1175.0 15.Dez.2042 430.0
AN AUTONATION INC Industrie 165.237,42 0.0 9515.0 505.0 01.Juni2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.874,49 0.0 10297.0 1040.0 01.Mai2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.139,10 0.0 8554.0 1477.0 15.Jan.2053 445.0
C CITIGROUP INC Finanzinstitute 165.088,57 0.0 8356.0 959.0 24.Jan.2039 388.0
COP CONOCOPHILLIPS Industrie 165.022,80 0.0 10612.0 667.0 15.Okt.2032 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 165.045,74 0.0 9303.0 1211.0 01.Feb.2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 165.221,54 0.0 9861.0 720.0 23.Jan.2035 534.0
MRK MERCK & CO INC Industrie 164.989,04 0.0 5993.0 1805.0 10.Dez.2061 290.0
TMUS T-MOBILE USA INC Industrie 165.107,18 0.0 9853.0 407.0 15.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.925,50 0.0 7805.0 1441.0 22.März2050 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 164.580,98 0.0 8867.0 672.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Industrie 164.566,80 0.0 5620.0 1686.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Industrie 164.585,63 0.0 7210.0 1375.0 15.Juli2046 340.0
CNXC CONCENTRIX CORP Industrie 164.730,88 0.0 9805.0 666.0 02.Aug.2033 685.0
ETR ENTERGY CORPORATION Versorger 164.739,72 0.0 9401.0 132.0 15.Sept.2025 90.0
FNBM3919 FNMA 15YR MBS Pass-Through 164.342,26 0.0 9398.0 272.0 01.Feb.2033 300.0
SJM J M SMUCKER CO Industrie 164.336,63 0.0 10289.0 381.0 15.Nov.2028 590.0
LRCX LAM RESEARCH CORPORATION Industrie 164.483,88 0.0 9619.0 426.0 15.März2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.738,44 0.0 9392.0 439.0 15.Apr.2029 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.689,43 0.0 6454.0 1380.0 19.Jan.2063 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 164.660,51 0.0 10887.0 680.0 15.März2033 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.036,46 0.0 7235.0 1670.0 15.März2062 390.0
LLY ELI LILLY AND COMPANY Industrie 164.056,08 0.0 9280.0 1648.0 27.Feb.2063 495.0
NDAQ NASDAQ INC Finanzinstitute 164.102,49 0.0 7954.0 613.0 15.Jan.2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.848,58 0.0 9790.0 747.0 15.März2034 525.0
VRSK VERISK ANALYTICS INC Industrie 164.292,06 0.0 10212.0 685.0 01.Apr.2033 575.0
COP CONOCOPHILLIPS CO Industrie 163.412,16 0.0 7547.0 1514.0 15.März2052 380.0
FNMA3372 FNMA 15YR MBS Pass-Through 163.608,74 0.0 9648.0 300.0 01.Mai2033 400.0
GILD GILEAD SCIENCES INC Industrie 163.355,28 0.0 8152.0 591.0 01.Okt.2030 165.0
DINO HF SINCLAIR CORP Industrie 163.496,94 0.0 9299.0 541.0 01.Okt.2030 450.0
LOW LOWES COMPANIES INC Industrie 163.661,34 0.0 9837.0 1525.0 15.Sept.2062 580.0
OC OWENS CORNING Industrie 163.484,17 0.0 8042.0 1316.0 15.Juli2047 430.0
QCOM QUALCOMM INCORPORATED Industrie 163.453,28 0.0 8628.0 1445.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.506,76 0.0 10467.0 857.0 15.März2036 580.0
DIS WALT DISNEY CO Industrie 163.651,78 0.0 7429.0 1663.0 13.Mai2060 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.254,57 0.0 9851.0 130.0 01.Okt.2025 445.0
CI CIGNA GROUP Industrie 163.342,93 0.0 6815.0 1481.0 15.März2050 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 163.136,26 0.0 9289.0 436.0 05.Apr.2029 385.0
ETN EATON CORPORATION Industrie 163.026,93 0.0 9311.0 708.0 02.Nov.2032 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 162.896,53 0.0 8871.0 652.0 20.Jan.2043 300.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.974,98 0.0 7054.0 1362.0 01.Okt.2052 324.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 163.226,75 0.0 9391.0 309.0 15.Sept.2027 310.0
OKE ONEOK INC Industrie 163.016,87 0.0 9558.0 131.0 15.Sept.2025 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.246,09 0.0 9989.0 274.0 15.Juni2027 545.0
PFE PFIZER INC Industrie 163.289,76 0.0 6413.0 1596.0 28.Mai2050 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.202,31 0.0 10879.0 488.0 09.Nov.2031 766.0
UNP UNION PACIFIC CORPORATION Industrie 163.231,42 0.0 9273.0 260.0 05.Feb.2027 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.185,96 0.0 8116.0 1947.0 01.Apr.2122 445.0
WMT WALMART INC Industrie 163.082,81 0.0 8920.0 1027.0 28.Juni2038 395.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 162.959,08 0.0 9747.0 653.0 10.Aug.2033 541.0
T AT&T INC Industrie 162.416,12 0.0 6680.0 1538.0 01.Feb.2052 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.463,11 0.0 10219.0 649.0 08.Juni2034 638.0
ENBCN ENBRIDGE INC Industrie 162.490,05 0.0 7860.0 790.0 01.Aug.2033 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 162.714,23 0.0 8457.0 583.0 15.Nov.2030 225.0
MET METLIFE INC Finanzinstitute 162.571,49 0.0 8055.0 1290.0 01.März2045 405.0
MET METLIFE INC Finanzinstitute 162.648,37 0.0 9140.0 1413.0 15.Juli2052 500.0
PFE PFIZER INC Industrie 162.816,98 0.0 8889.0 946.0 15.Dez.2036 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 162.549,53 0.0 7334.0 1489.0 13.März2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.557,24 0.0 9994.0 327.0 10.Jan.2028 516.0
AEP APPALACHIAN POWER CO Versorger 162.207,94 0.0 9400.0 280.0 01.Juni2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 162.244,42 0.0 8639.0 610.0 01.Juni2031 305.0
HCA HCA INC Industrie 162.305,30 0.0 9920.0 353.0 01.Juni2028 520.0
MA MASTERCARD INC Industrie 161.962,17 0.0 9218.0 518.0 26.März2030 335.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 162.068,02 0.0 9457.0 299.0 15.Aug.2027 340.0
NXPI NXP BV Industrie 162.011,11 0.0 8996.0 527.0 01.Mai2030 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.164,03 0.0 9579.0 1410.0 15.Mai2053 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.040,10 0.0 7898.0 1372.0 01.Mai2049 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 161.668,72 0.0 9964.0 329.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 161.569,04 0.0 9393.0 334.0 15.Jan.2028 360.0
AMGN AMGEN INC Industrie 161.668,30 0.0 9454.0 215.0 19.Aug.2026 260.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 161.877,06 0.0 9654.0 235.0 15.Dez.2026 401.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.477,02 0.0 10745.0 699.0 25.Okt.2034 647.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 161.800,69 0.0 9239.0 533.0 15.Juli2030 370.0
CPB CAMPBELL SOUP COMPANY Industrie 161.554,61 0.0 8665.0 1314.0 15.März2048 480.0
KO COCA-COLA CO Industrie 161.667,29 0.0 8725.0 370.0 15.März2028 100.0
ES EVERSOURCE ENERGY Versorger 161.798,35 0.0 10083.0 756.0 15.Juli2034 595.0
GLPI GLP CAPITAL LP Industrie 161.850,31 0.0 8868.0 565.0 15.Jan.2031 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 161.749,93 0.0 10429.0 656.0 02.Nov.2032 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.659,66 0.0 8949.0 518.0 01.Apr.2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 161.724,30 0.0 7452.0 1154.0 15.Feb.2040 311.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.821,45 0.0 10015.0 708.0 15.März2054 650.0
SRE SEMPRA Versorger 161.894,83 0.0 9396.0 284.0 15.Juni2027 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.725,91 0.0 8660.0 551.0 15.Juli2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 161.655,19 0.0 11851.0 585.0 15.März2032 875.0
AMZN AMAZON.COM INC Industrie 161.434,25 0.0 8046.0 1722.0 13.Apr.2062 410.0
EQNR EQUINOR ASA Agency 161.295,92 0.0 10666.0 298.0 23.Sept.2027 725.0
FDX FEDEX CORP Industrie 161.120,50 0.0 9563.0 507.0 15.Mai2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 161.278,18 0.0 9948.0 162.0 29.Jan.2026 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.318,11 0.0 9160.0 256.0 15.Jan.2027 188.0
OGS ONE GAS INC Versorger 161.187,77 0.0 8433.0 547.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.072,80 0.0 6400.0 1591.0 15.März2052 303.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.019,86 0.0 8966.0 1578.0 15.Mai2062 495.0
VLTO VERALTO CORP 144A Industrie 161.101,35 0.0 9996.0 215.0 18.Sept.2026 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 161.193,96 0.0 9626.0 197.0 15.Juni2026 365.0
GOOGL ALPHABET INC Industrie 160.721,50 0.0 5589.0 2010.0 15.Aug.2060 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.549,61 0.0 9600.0 777.0 12.Jan.2034 413.0
FANG DIAMONDBACK ENERGY INC Industrie 160.714,43 0.0 9193.0 486.0 01.Dez.2029 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 160.927,58 0.0 9058.0 588.0 01.Jan.2047 350.0
PEP PEPSICO INC Industrie 160.605,90 0.0 9933.0 163.0 13.Feb.2026 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.813,93 0.0 9813.0 697.0 15.Mai2033 500.0
SRE SEMPRA Versorger 160.526,99 0.0 9133.0 248.0 01.Apr.2052 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.715,24 0.0 9716.0 399.0 16.Okt.2028 431.0
DIS WALT DISNEY CO Industrie 160.555,82 0.0 9686.0 268.0 23.März2027 370.0
ADNA AHOLD FINANCE USA LLC Industrie 160.476,58 0.0 10689.0 423.0 01.Mai2029 688.0
D DOMINION RESOURCES INC/VA Versorger 160.278,47 0.0 8461.0 1199.0 01.Dez.2044 470.0
EBAY EBAY INC Industrie 160.118,35 0.0 9553.0 279.0 05.Juni2027 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.059,57 0.0 8819.0 1194.0 15.März2045 515.0
EVRG EVERGY INC Versorger 160.437,27 0.0 8872.0 483.0 15.Sept.2029 290.0
HCA HCA INC Industrie 160.309,47 0.0 9113.0 436.0 15.März2029 338.0
MA MASTERCARD INC Industrie 160.452,43 0.0 9951.0 701.0 09.März2033 485.0
PERU PERU (REPUBLIC OF) Sovereigns 160.178,78 0.0 8645.0 543.0 20.Juni2030 284.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.280,56 0.0 9923.0 1365.0 08.März2053 585.0
UNP UNION PACIFIC CORPORATION Industrie 160.421,17 0.0 7212.0 1571.0 14.Feb.2053 350.0
WMT WALMART INC Industrie 160.263,83 0.0 6785.0 1562.0 24.Sept.2049 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 160.451,13 0.0 9661.0 382.0 15.Sept.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 159.972,55 0.0 8860.0 1578.0 15.Apr.2058 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 159.563,52 0.0 8734.0 533.0 20.Mai2030 282.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.781,16 0.0 9366.0 270.0 15.März2027 230.0
BERY BERRY GLOBAL INC Industrie 159.730,84 0.0 9077.0 257.0 15.Jan.2027 165.0
BWP BOARDWALK PIPELINES LP Industrie 159.948,36 0.0 10063.0 174.0 01.Juni2026 595.0
CPB CAMPBELL SOUP COMPANY Industrie 159.635,34 0.0 9616.0 343.0 15.März2028 415.0
LNG CHENIERE ENERGY INC Industrie 159.966,75 0.0 9668.0 292.0 15.Okt.2028 463.0
STZ CONSTELLATION BRANDS INC Industrie 159.714,09 0.0 8131.0 644.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 159.749,76 0.0 9561.0 1485.0 09.Feb.2054 500.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 159.944,37 0.0 10079.0 395.0 07.Jan.2029 580.0
HD HOME DEPOT INC Industrie 159.708,08 0.0 7771.0 1161.0 15.Apr.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.831,27 0.0 10150.0 678.0 15.Jan.2033 525.0
BRKHEC NEVADA POWER COMPANY Versorger 159.966,36 0.0 9405.0 443.0 01.Mai2029 370.0
RICEUN RICE UNIVERSITY Industrie 159.829,29 0.0 8027.0 1264.0 15.Mai2045 357.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 160.000,36 0.0 7787.0 1374.0 12.Sept.2046 375.0
SBUX STARBUCKS CORPORATION Industrie 159.604,96 0.0 8300.0 1376.0 15.Aug.2049 445.0
TSN TYSON FOODS INC Industrie 159.634,47 0.0 9392.0 777.0 15.Aug.2034 488.0
VTRS VIATRIS INC Industrie 159.743,30 0.0 8202.0 1165.0 15.Juni2046 525.0
MMM 3M CO MTN Industrie 159.272,97 0.0 7906.0 1402.0 14.Sept.2048 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 159.180,85 0.0 9571.0 1408.0 15.März2053 540.0
CL COLGATE-PALMOLIVE CO Industrie 159.253,07 0.0 9994.0 171.0 02.März2026 480.0
DUK DUKE ENERGY CORP Versorger 159.269,76 0.0 7340.0 1339.0 01.Sept.2046 375.0
EMACN EMERA US FINANCE LP Versorger 159.242,86 0.0 7980.0 1214.0 15.Juni2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.482,49 0.0 9575.0 254.0 27.Jan.2027 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.170,92 0.0 9891.0 429.0 15.Apr.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 159.505,15 0.0 11504.0 902.0 15.Juni2039 795.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 159.541,88 0.0 10783.0 357.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.100,84 0.0 9787.0 448.0 29.Juni2029 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 159.253,91 0.0 9837.0 116.0 28.Juli2026 426.0
UAL UNITED AIR LINES INC. Industrie 159.180,89 0.0 9782.0 115.0 15.Aug.2025 430.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 158.803,68 0.0 8580.0 1305.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Industrie 158.988,29 0.0 7788.0 1510.0 01.Nov.2052 405.0
CSX CSX CORP Industrie 158.764,63 0.0 7009.0 1491.0 15.Sept.2049 335.0
DE DEERE & CO Industrie 158.825,66 0.0 8426.0 1202.0 09.Juni2042 390.0
DG DOLLAR GENERAL CORPORATION Industrie 158.936,84 0.0 9627.0 356.0 01.Mai2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.756,34 0.0 8101.0 1208.0 30.Sept.2042 400.0
EQIX EQUINIX INC Industrie 158.925,35 0.0 8932.0 487.0 18.Nov.2029 320.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 158.769,10 0.0 9309.0 608.0 01.Jan.2048 400.0
HXL HEXCEL CORPORATION Industrie 158.990,37 0.0 9951.0 110.0 15.Aug.2025 495.0
HUM HUMANA INC Finanzinstitute 158.825,45 0.0 10141.0 673.0 01.März2033 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 158.985,78 0.0 8261.0 1174.0 15.Feb.2044 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.696,70 0.0 9757.0 675.0 15.Jan.2033 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.015,71 0.0 9823.0 203.0 15.Aug.2026 513.0
UNP UNION PACIFIC CORPORATION Industrie 158.789,04 0.0 8280.0 1389.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.865,97 0.0 10130.0 483.0 15.Feb.2030 530.0
ABT ABBOTT LABORATORIES Industrie 158.426,82 0.0 9847.0 125.0 15.Sept.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.427,54 0.0 10203.0 309.0 25.Okt.2028 580.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 158.245,78 0.0 8742.0 521.0 01.März2030 275.0
CAT CATERPILLAR INC Industrie 158.267,93 0.0 7152.0 1523.0 19.Sept.2049 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 158.325,91 0.0 9188.0 453.0 01.Juli2029 360.0
JNJ JOHNSON & JOHNSON Industrie 158.558,22 0.0 9789.0 747.0 05.Dez.2033 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.322,90 0.0 8541.0 609.0 15.Apr.2031 295.0
MS MORGAN STANLEY MTN Finanzinstitute 158.230,99 0.0 10181.0 730.0 19.Apr.2035 583.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 158.286,96 0.0 9797.0 117.0 01.Aug.2025 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.433,20 0.0 9517.0 374.0 15.Aug.2028 380.0
PEP PEPSICO INC Industrie 158.349,17 0.0 8332.0 556.0 01.Mai2030 163.0
CRM SALESFORCE INC Industrie 158.167,68 0.0 6233.0 1784.0 15.Juli2061 305.0
CRM SALESFORCE INC Industrie 158.207,88 0.0 8743.0 396.0 15.Juli2028 150.0
STT STATE STREET CORP Finanzinstitute 158.290,24 0.0 9595.0 401.0 03.Dez.2029 414.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.545,38 0.0 9576.0 369.0 15.Juni2028 385.0
VALEBZ VALE OVERSEAS LIMITED Industrie 158.309,41 0.0 10433.0 937.0 10.Nov.2039 688.0
WRK WRKCO INC Industrie 158.265,27 0.0 9535.0 345.0 15.März2028 400.0
CSCO CISCO SYSTEMS INC Industrie 157.956,45 0.0 9768.0 1624.0 26.Feb.2064 535.0
CMCSA COMCAST CORPORATION Industrie 158.106,49 0.0 7833.0 1378.0 01.März2048 400.0
CVS CVS HEALTH CORP Industrie 158.129,84 0.0 8073.0 578.0 21.Aug.2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.954,73 0.0 8429.0 1172.0 01.Feb.2042 413.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 158.083,86 0.0 8859.0 0.0 01.Nov.2051 350.0
HNDA HONDA MOTOR CO LTD Industrie 157.973,62 0.0 8730.0 676.0 10.März2032 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.912,74 0.0 9449.0 666.0 27.Juli2032 440.0
JBL JABIL INC Industrie 157.958,64 0.0 9448.0 329.0 12.Jan.2028 395.0
LEN LENNAR CORPORATION Industrie 157.925,29 0.0 9963.0 164.0 01.Juni2026 525.0
MCD MCDONALDS CORPORATION MTN Industrie 157.945,96 0.0 8457.0 1317.0 01.März2047 445.0
META META PLATFORMS INC Industrie 157.784,84 0.0 9952.0 501.0 15.Mai2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.045,50 0.0 9536.0 116.0 17.Juli2025 141.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.929,96 0.0 9777.0 334.0 23.Feb.2028 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 157.819,85 0.0 9277.0 188.0 14.Apr.2026 105.0
STT STATE STREET CORP Finanzinstitute 157.894,80 0.0 8272.0 615.0 03.März2031 220.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.210,90 0.0 8903.0 377.0 15.Mai2028 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 157.415,39 0.0 9461.0 254.0 01.Feb.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 157.419,67 0.0 6084.0 1736.0 22.Jan.2061 310.0
FI FISERV INC Industrie 157.318,26 0.0 10053.0 336.0 02.März2028 545.0
FNBC0896 FNMA 30YR MBS Pass-Through 157.214,10 0.0 9011.0 607.0 01.Mai2046 350.0
HAL HALLIBURTON COMPANY Industrie 157.220,53 0.0 8859.0 1181.0 01.Aug.2043 475.0
HD HOME DEPOT INC Industrie 157.583,59 0.0 7928.0 1362.0 15.Juni2047 390.0
INTU INTUIT INC. Industrie 157.326,80 0.0 10078.0 382.0 15.Sept.2028 513.0
LOW LOWES COMPANIES INC Industrie 157.380,49 0.0 7826.0 1600.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Industrie 157.431,07 0.0 9810.0 706.0 15.Apr.2033 500.0
NOV NOV INC Industrie 157.566,12 0.0 9114.0 485.0 01.Dez.2029 360.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 157.491,06 0.0 9735.0 115.0 22.Juli2025 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 157.234,56 0.0 9822.0 718.0 02.Mai2033 500.0
SPGI S&P GLOBAL INC Industrie 157.630,66 0.0 9468.0 251.0 22.Jan.2027 295.0
TXN TEXAS INSTRUMENTS INC Industrie 157.554,77 0.0 9313.0 1608.0 18.Mai2063 505.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 157.263,22 0.0 9639.0 168.0 11.Apr.2026 400.0
AON AON CORP Finanzinstitute 156.778,09 0.0 9724.0 665.0 12.Sept.2032 500.0
CMCSA COMCAST CORPORATION Industrie 157.063,47 0.0 8946.0 1554.0 15.Okt.2058 495.0
DVN DEVON ENERGY CORPORATION Industrie 157.066,37 0.0 10037.0 133.0 15.Dez.2025 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.726,85 0.0 8430.0 1444.0 01.Apr.2050 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.821,11 0.0 9651.0 235.0 15.Dez.2026 385.0
NXPI NXP BV Industrie 156.863,83 0.0 9650.0 681.0 15.Jan.2033 500.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 157.168,85 0.0 9421.0 205.0 15.Juli2026 340.0
PG PROCTER & GAMBLE CO Industrie 157.033,96 0.0 8051.0 608.0 29.Okt.2030 120.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 156.870,97 0.0 9918.0 146.0 28.Nov.2025 463.0
TMUS T-MOBILE USA INC Industrie 156.721,77 0.0 8896.0 419.0 15.Feb.2029 263.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.834,53 0.0 8238.0 658.0 12.Okt.2031 250.0
T AT&T INC Industrie 156.669,08 0.0 8504.0 1192.0 01.Juni2044 465.0
EXC EXELON CORPORATION Versorger 156.430,26 0.0 9698.0 1387.0 15.März2053 560.0
FNBM3814 FNMA 15YR MBS Pass-Through 156.304,92 0.0 9221.0 298.0 01.Dez.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.519,22 0.0 10000.0 29.0 09.März2026 620.0
WRK WRKCO INC Industrie 156.597,02 0.0 9443.0 307.0 15.Sept.2027 338.0
ZTS ZOETIS INC Industrie 156.499,52 0.0 9880.0 134.0 13.Nov.2025 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.068,32 0.0 9443.0 131.0 10.Sept.2025 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 156.024,95 0.0 7953.0 691.0 15.Feb.2032 215.0
CMCSA COMCAST CORPORATION Industrie 156.039,62 0.0 7607.0 1140.0 01.Nov.2039 325.0
EQNR EQUINOR ASA Agency 156.011,32 0.0 9218.0 1190.0 08.Nov.2043 480.0
FDX FEDEX CORP Industrie 155.883,70 0.0 9091.0 468.0 05.Aug.2029 310.0
FNBM5273 FNMA 30YR MBS Pass-Through 156.120,11 0.0 9270.0 572.0 01.Jan.2048 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 155.913,31 0.0 10024.0 733.0 14.Apr.2034 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.807,98 0.0 8400.0 579.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 155.940,16 0.0 9504.0 1605.0 17.Mai2063 515.0
MET METLIFE INC Finanzinstitute 156.169,59 0.0 10900.0 653.0 15.Dez.2032 650.0
BRKHEC NEVADA POWER COMPANY Versorger 156.207,47 0.0 8533.0 543.0 01.Mai2030 240.0
PG PROCTER & GAMBLE CO Industrie 155.819,75 0.0 9442.0 238.0 03.Nov.2026 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 156.075,35 0.0 9608.0 444.0 30.Juni2029 420.0
AZN ASTRAZENECA PLC Industrie 155.721,58 0.0 8692.0 1285.0 16.Nov.2045 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 155.716,53 0.0 9602.0 327.0 12.Jan.2028 413.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 155.426,07 0.0 10348.0 223.0 29.Okt.2027 715.0
C CITIGROUP INC Finanzinstitute 155.645,84 0.0 9832.0 272.0 24.Mai2028 466.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 155.663,70 0.0 9648.0 1382.0 15.März2054 575.0
DUK DUKE ENERGY CORP Versorger 155.404,48 0.0 6770.0 1472.0 15.Juni2051 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.689,76 0.0 8167.0 623.0 15.März2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.503,42 0.0 7616.0 1389.0 01.Dez.2047 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.696,38 0.0 7289.0 1314.0 17.Jan.2048 413.0
MDC MDC HOLDINGS INC Industrie 155.659,56 0.0 9315.0 487.0 15.Jan.2030 385.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 155.363,31 0.0 9119.0 275.0 13.Apr.2027 313.0
BRKHEC PACIFICORP Versorger 155.574,69 0.0 9168.0 1359.0 15.Mai2054 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 155.568,48 0.0 8366.0 573.0 15.Aug.2030 190.0
TRMB TRIMBLE INC Industrie 155.559,66 0.0 10284.0 673.0 15.März2033 610.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 155.172,66 0.0 8788.0 510.0 01.Feb.2030 300.0
CCI CROWN CASTLE INC Industrie 155.209,64 0.0 9628.0 255.0 01.März2027 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 154.911,85 0.0 9110.0 281.0 01.Nov.2027 171.0
KMI KINDER MORGAN INC Industrie 155.094,41 0.0 9874.0 410.0 01.Feb.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.876,61 0.0 9861.0 420.0 15.März2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.225,79 0.0 8796.0 384.0 15.Juni2028 190.0
NXPI NXP BV Industrie 155.185,36 0.0 9980.0 161.0 01.März2026 535.0
PSX PHILLIPS 66 CO Industrie 155.098,01 0.0 9506.0 343.0 01.März2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.062,67 0.0 8299.0 553.0 15.Juni2030 213.0
PG PROCTER & GAMBLE CO Industrie 155.246,96 0.0 8385.0 635.0 23.Apr.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.146,25 0.0 7120.0 1442.0 01.Feb.2050 365.0
SNX TD SYNNEX CORP Industrie 155.134,68 0.0 8807.0 394.0 09.Aug.2028 238.0
WELL WELLTOWER OP LLC Finanzinstitute 154.899,34 0.0 8485.0 615.0 01.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.834,38 0.0 8278.0 633.0 03.Juni2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 154.768,19 0.0 9017.0 235.0 15.Feb.2062 388.0
AAPL APPLE INC Industrie 154.523,74 0.0 8106.0 588.0 20.Aug.2030 125.0
AMAT APPLIED MATERIALS INC Industrie 154.794,33 0.0 8803.0 1357.0 01.Apr.2047 435.0
CF CF INDUSTRIES INC Industrie 154.504,83 0.0 9584.0 758.0 15.März2034 515.0
KR KROGER CO Industrie 154.397,28 0.0 8434.0 546.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 154.497,28 0.0 9213.0 445.0 01.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.810,77 0.0 8491.0 541.0 15.Mai2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.458,23 0.0 11127.0 893.0 15.Nov.2037 663.0
WY WEYERHAEUSER COMPANY Industrie 154.418,73 0.0 9335.0 514.0 15.Apr.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.936,96 0.0 6510.0 1609.0 17.März2052 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 154.070,23 0.0 7406.0 1275.0 15.Mai2050 465.0
EBAY EBAY INC Industrie 153.947,13 0.0 7979.0 1183.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 154.265,89 0.0 8229.0 619.0 10.Juni2031 270.0
HD HOME DEPOT INC Industrie 154.087,08 0.0 10569.0 1064.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 153.927,91 0.0 9467.0 274.0 11.Mai2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.979,62 0.0 9773.0 144.0 01.Dez.2025 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.873,63 0.0 8985.0 473.0 15.Aug.2029 295.0
SWK STANLEY BLACK & DECKER INC Industrie 154.096,08 0.0 9613.0 392.0 15.Nov.2028 425.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 153.982,34 0.0 7279.0 1475.0 15.März2051 375.0
WAUNIV The Washington University Industrie 154.247,71 0.0 7504.0 1627.0 15.Apr.2054 352.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.905,92 0.0 9868.0 575.0 15.Apr.2031 490.0
WMT WALMART INC Industrie 153.892,48 0.0 8776.0 413.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.882,06 0.0 8191.0 575.0 15.Nov.2035 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.771,40 0.0 9729.0 542.0 15.Dez.2030 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 153.706,50 0.0 8995.0 1240.0 10.Juli2045 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.697,30 0.0 8740.0 712.0 01.Apr.2033 440.0
CHD CHURCH & DWIGHT CO INC Industrie 153.403,74 0.0 10314.0 653.0 15.Nov.2032 560.0
ETN EATON CORPORATION Industrie 153.789,90 0.0 8587.0 1225.0 02.Nov.2042 415.0
FNBE6548 FNMA 30YR MBS Pass-Through 153.640,83 0.0 8941.0 606.0 01.Jan.2047 350.0
HD HOME DEPOT INC Industrie 153.690,91 0.0 9244.0 1445.0 15.Sept.2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.520,78 0.0 9391.0 1577.0 15.Juni2062 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.726,03 0.0 8987.0 305.0 01.Aug.2027 210.0
PG PROCTER & GAMBLE CO Industrie 153.468,20 0.0 10490.0 916.0 05.März2037 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.415,64 0.0 8267.0 1332.0 15.Apr.2047 435.0
R RYDER SYSTEM INC MTN Industrie 153.652,09 0.0 10141.0 334.0 01.März2028 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 153.611,90 0.0 8166.0 641.0 01.Dez.2031 320.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.693,95 0.0 10189.0 1149.0 01.Apr.2048 591.0
WELL WELLTOWER OP LLC Finanzinstitute 153.448,26 0.0 8931.0 503.0 15.Jan.2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 153.534,76 0.0 9491.0 665.0 15.Aug.2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.973,72 0.0 9700.0 734.0 19.Jan.2034 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.964,01 0.0 9449.0 333.0 23.Jan.2028 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.086,08 0.0 9757.0 336.0 18.Jan.2028 400.0
AZO AUTOZONE INC Industrie 153.119,06 0.0 9760.0 334.0 01.Feb.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.020,48 0.0 9989.0 236.0 11.Dez.2026 527.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 152.924,26 0.0 7792.0 1222.0 15.März2042 355.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 153.279,49 0.0 8005.0 681.0 30.Jan.2032 234.0
CI CIGNA GROUP Industrie 153.245,82 0.0 9862.0 161.0 25.Feb.2026 450.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 152.996,48 0.0 9163.0 238.0 16.Nov.2027 231.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.257,92 0.0 7377.0 1481.0 31.Jan.2051 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 153.118,63 0.0 9747.0 242.0 17.Jan.2027 435.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 153.199,35 0.0 9294.0 555.0 15.Sept.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 153.311,34 0.0 10038.0 361.0 01.Juli2028 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.154,64 0.0 10131.0 614.0 15.März2039 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 153.026,79 0.0 8191.0 632.0 14.Juli2031 261.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 153.365,91 0.0 10030.0 187.0 30.Juni2028 555.0
SRE SEMPRA Versorger 153.193,83 0.0 7554.0 1352.0 01.Feb.2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.059,24 0.0 8083.0 1292.0 30.Mai2047 440.0
STNFHC STANFORD HEALTH CARE Industrie 153.386,15 0.0 7893.0 1418.0 15.Nov.2048 379.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.032,73 0.0 7101.0 1271.0 15.Okt.2041 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 152.598,00 0.0 8197.0 609.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 152.766,20 0.0 8689.0 354.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.836,51 0.0 9485.0 385.0 01.Sept.2028 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 152.811,34 0.0 8858.0 1361.0 15.Apr.2048 460.0
CDW CDW LLC Industrie 152.767,27 0.0 9507.0 298.0 01.Apr.2028 425.0
FI FISERV INC Industrie 152.502,04 0.0 10067.0 680.0 02.März2033 560.0
INTC INTEL CORPORATION Industrie 152.713,47 0.0 8318.0 1185.0 15.Dez.2042 425.0
KPERM Kaiser Permanente Industrie 152.857,72 0.0 7193.0 1236.0 01.Juni2041 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.499,78 0.0 9145.0 1166.0 01.Sept.2044 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.562,19 0.0 8014.0 802.0 15.Okt.2033 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 152.565,97 0.0 9678.0 359.0 15.Juni2028 420.0
OMC OMNICOM GROUP INC Industrie 152.615,42 0.0 9418.0 513.0 01.Juni2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.830,47 0.0 9954.0 142.0 17.Nov.2025 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.461,85 0.0 9694.0 150.0 15.Dez.2025 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 152.655,24 0.0 9341.0 513.0 15.Apr.2030 410.0
USB US BANCORP MTN Finanzinstitute 152.801,21 0.0 9735.0 333.0 01.Feb.2029 465.0
VMC VULCAN MATERIALS COMPANY Industrie 152.794,29 0.0 9110.0 525.0 01.Juni2030 350.0
AL AIR LEASE CORPORATION Finanzinstitute 152.037,59 0.0 9527.0 266.0 01.Apr.2027 363.0
AMGN AMGEN INC Industrie 152.230,58 0.0 9164.0 434.0 22.Feb.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.283,77 0.0 8480.0 538.0 12.März2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.237,40 0.0 7754.0 1363.0 01.Apr.2063 550.0
CL COLGATE-PALMOLIVE CO Industrie 152.333,94 0.0 9758.0 122.0 15.Aug.2025 310.0
CMCSA COMCAST CORPORATION Industrie 152.196,43 0.0 9130.0 800.0 15.Aug.2034 420.0
FANG DIAMONDBACK ENERGY INC Industrie 151.986,52 0.0 9776.0 1527.0 18.Apr.2064 590.0
EBAY EBAY INC Industrie 151.993,66 0.0 10570.0 640.0 22.Nov.2032 630.0
FI FISERV INC Industrie 152.192,18 0.0 10034.0 373.0 21.Aug.2028 538.0
KRC KILROY REALTY LP Finanzinstitute 152.150,76 0.0 9774.0 131.0 01.Okt.2025 438.0
KHC KRAFT HEINZ FOODS CO Industrie 152.245,77 0.0 10718.0 991.0 09.Feb.2040 650.0
LOW LOWES COMPANIES INC Industrie 152.229,05 0.0 7404.0 1346.0 15.Apr.2046 370.0
LOW LOWES COMPANIES INC Industrie 152.286,40 0.0 10120.0 845.0 15.Okt.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 152.187,92 0.0 9698.0 99.0 22.Mai2026 265.0
PH PARKER HANNIFIN CORPORATION Industrie 152.255,77 0.0 9759.0 464.0 15.Sept.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.032,03 0.0 8927.0 370.0 06.Apr.2028 190.0
UNANA UNILEVER CAPITAL CORP Industrie 152.311,28 0.0 10599.0 656.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 152.419,64 0.0 9291.0 1438.0 15.Mai2053 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.009,71 0.0 9738.0 1597.0 15.Apr.2064 550.0
MMM 3M CO MTN Industrie 151.653,79 0.0 9710.0 120.0 07.Aug.2025 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.623,18 0.0 9726.0 345.0 01.Apr.2048 575.0
C CITIGROUP INC Finanzinstitute 151.752,10 0.0 8803.0 1260.0 30.Juli2045 465.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 151.828,38 0.0 9236.0 600.0 01.Dez.2048 400.0
GILD GILEAD SCIENCES INC Industrie 151.772,54 0.0 9403.0 851.0 01.Sept.2035 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 151.883,79 0.0 9913.0 274.0 08.Juni2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.576,28 0.0 9159.0 271.0 09.März2027 175.0
KD KYNDRYL HOLDINGS INC Industrie 151.919,05 0.0 9195.0 233.0 15.Okt.2026 205.0
MDC MDC HOLDINGS INC Industrie 151.563,00 0.0 9919.0 1093.0 15.Jan.2043 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 151.884,20 0.0 10296.0 657.0 15.Jan.2033 580.0
ORCL ORACLE CORPORATION Industrie 151.790,23 0.0 8285.0 1209.0 08.Juli2044 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 151.725,76 0.0 9552.0 1153.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.906,15 0.0 9102.0 1469.0 21.Aug.2054 501.0
DIS WALT DISNEY CO Industrie 151.739,25 0.0 9930.0 1182.0 01.Okt.2043 540.0
WY WEYERHAEUSER COMPANY Industrie 151.598,24 0.0 9881.0 186.0 15.Mai2026 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.266,60 0.0 9732.0 309.0 15.Okt.2027 463.0
DTE DTE ENERGY COMPANY Versorger 151.437,20 0.0 9437.0 226.0 01.Okt.2026 285.0
DXC DXC TECHNOLOGY CO Industrie 151.225,92 0.0 8608.0 404.0 15.Sept.2028 238.0
ET ENERGY TRANSFER LP Industrie 151.189,14 0.0 10388.0 853.0 15.Okt.2036 663.0
HD HOME DEPOT INC Industrie 151.444,14 0.0 9707.0 678.0 15.Sept.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 151.311,73 0.0 9981.0 672.0 01.März2033 590.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 151.102,98 0.0 9720.0 707.0 15.Apr.2033 495.0
NVDA NVIDIA CORPORATION Industrie 151.090,19 0.0 8316.0 638.0 15.Juni2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.414,97 0.0 9989.0 429.0 15.Mai2029 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 151.467,55 0.0 9291.0 438.0 15.Mai2029 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 151.185,96 0.0 10027.0 726.0 01.Okt.2033 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.185,79 0.0 9932.0 413.0 01.Feb.2029 495.0
SPGI S&P GLOBAL INC Industrie 151.304,18 0.0 8793.0 501.0 01.Dez.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.142,62 0.0 9561.0 436.0 15.Mai2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.458,02 0.0 5619.0 1616.0 15.Dez.2050 245.0
WMT WALMART INC Industrie 151.491,30 0.0 8885.0 1517.0 15.Apr.2053 450.0
GOOGL ALPHABET INC Industrie 151.003,76 0.0 6523.0 1297.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 150.863,36 0.0 7133.0 1384.0 13.März2052 348.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.925,79 0.0 8112.0 613.0 11.Feb.2031 196.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 150.549,74 0.0 9631.0 103.0 01.Juni2025 190.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 150.835,90 0.0 9032.0 459.0 01.Juli2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.963,76 0.0 9133.0 227.0 14.Sept.2026 115.0
CMCSA COMCAST CORPORATION Industrie 150.723,83 0.0 10856.0 803.0 15.Nov.2035 650.0
GILD GILEAD SCIENCES INC Industrie 150.859,42 0.0 10027.0 733.0 15.Okt.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.990,97 0.0 8846.0 667.0 31.März2032 355.0
KLAC KLA CORP Industrie 150.620,75 0.0 9659.0 425.0 15.März2029 410.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 150.714,67 0.0 10147.0 670.0 01.Juni2039 574.0
NI NISOURCE INC Versorger 150.798,28 0.0 9134.0 524.0 01.Mai2030 360.0
NUE NUCOR CORPORATION Industrie 150.695,04 0.0 9636.0 103.0 01.Juni2025 200.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 150.889,03 0.0 9731.0 95.0 01.Mai2025 270.0
PARA PARAMOUNT GLOBAL Industrie 150.935,61 0.0 8967.0 438.0 01.Juni2029 420.0
PG PROCTER & GAMBLE CO Industrie 150.637,41 0.0 8328.0 1153.0 25.März2040 355.0
TJX TJX COMPANIES INC Industrie 150.953,30 0.0 9412.0 516.0 15.Apr.2030 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 150.124,82 0.0 9883.0 113.0 24.Juli2026 441.0
D DOMINION RESOURCES INC Versorger 150.318,70 0.0 10134.0 795.0 15.Juni2035 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 150.188,16 0.0 8073.0 654.0 15.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 150.098,98 0.0 9040.0 721.0 15.März2033 400.0
GXO GXO LOGISTICS INC Industrie 150.107,74 0.0 8032.0 629.0 15.Juli2031 265.0
HD HOME DEPOT INC Industrie 150.499,79 0.0 10005.0 431.0 15.Apr.2029 490.0
MCK MCKESSON CORP Industrie 150.117,96 0.0 9597.0 337.0 16.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 150.432,27 0.0 9701.0 142.0 01.Nov.2025 325.0
OVV OVINTIV INC Industrie 150.246,37 0.0 10093.0 345.0 15.Mai2028 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.076,36 0.0 9284.0 612.0 01.März2052 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 150.201,52 0.0 9101.0 674.0 04.Mai2032 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.427,04 0.0 8062.0 680.0 15.Jan.2032 225.0
SO SOUTHERN COMPANY (THE) Versorger 150.486,25 0.0 9585.0 157.0 15.Jan.2051 400.0
TMUS T-MOBILE USA INC Industrie 150.521,07 0.0 9874.0 677.0 15.Jan.2033 520.0
WDAY WORKDAY INC Industrie 150.388,10 0.0 9363.0 437.0 01.Apr.2029 370.0
ADC AGREE LP Finanzinstitute 150.054,59 0.0 8748.0 383.0 15.Juni2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.748,32 0.0 9612.0 388.0 21.Sept.2028 394.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 149.700,46 0.0 9655.0 186.0 03.Mai2026 335.0
COP CONOCOPHILLIPS CO Industrie 149.728,99 0.0 9910.0 729.0 15.Sept.2033 505.0
ET ENERGY TRANSFER LP Industrie 149.845,61 0.0 9959.0 422.0 15.Apr.2029 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 149.927,73 0.0 10641.0 341.0 01.Apr.2028 700.0
FHLB FHLB Agency 149.647,72 0.0 9290.0 182.0 23.März2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.986,44 0.0 9357.0 183.0 01.Apr.2026 175.0
INTC INTEL CORPORATION Industrie 149.731,25 0.0 9878.0 561.0 21.Feb.2031 500.0
LOW LOWES COMPANIES INC Industrie 149.837,83 0.0 9746.0 129.0 15.Sept.2025 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.775,42 0.0 10245.0 1555.0 15.März2064 595.0
NTRCN NUTRIEN LTD Industrie 150.011,59 0.0 9938.0 1378.0 27.März2053 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.981,21 0.0 9881.0 556.0 13.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.666,28 0.0 8474.0 555.0 01.Juli2030 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 149.696,05 0.0 8615.0 1279.0 20.Nov.2045 413.0
XEL XCEL ENERGY INC Versorger 149.661,79 0.0 9511.0 233.0 01.Dez.2026 335.0
AEP AEP TEXAS INC Versorger 149.316,22 0.0 9463.0 359.0 01.Juni2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.281,13 0.0 9628.0 441.0 03.Mai2029 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.479,26 0.0 8298.0 1458.0 01.Mai2053 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.367,23 0.0 7599.0 681.0 01.Feb.2032 230.0
KO COCA-COLA CO Industrie 149.130,00 0.0 9942.0 1489.0 13.Mai2054 530.0
KO COCA-COLA CO Industrie 149.545,50 0.0 9970.0 778.0 13.Mai2034 500.0
CNXC CONCENTRIX CORP Industrie 149.351,46 0.0 10126.0 199.0 02.Aug.2026 665.0
ES EVERSOURCE ENERGY Versorger 149.346,05 0.0 9793.0 726.0 01.Jan.2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 149.543,41 0.0 9845.0 643.0 16.Aug.2032 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 149.173,28 0.0 8350.0 1181.0 01.Juni2042 405.0
FMC FMC CORPORATION Industrie 149.574,96 0.0 9674.0 1255.0 18.Mai2053 638.0
LMT LOCKHEED MARTIN CORP Industrie 149.312,95 0.0 8718.0 857.0 01.März2035 360.0
MSFT MICROSOFT CORPORATION 144A Industrie 149.162,57 0.0 6180.0 1660.0 15.Sept.2050 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.343,43 0.0 8349.0 1313.0 20.Nov.2045 400.0
OMC OMNICOM GROUP INC Industrie 149.262,91 0.0 8525.0 542.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.157,87 0.0 10086.0 134.0 15.Juli2027 650.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 149.320,13 0.0 9554.0 194.0 03.März2028 375.0
SO ALABAMA POWER COMPANY Versorger 149.095,13 0.0 8039.0 591.0 15.Sept.2030 145.0
AMGN AMGEN INC Industrie 148.812,34 0.0 9253.0 1126.0 01.Okt.2041 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.779,18 0.0 9009.0 691.0 27.Apr.2032 313.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 148.662,74 0.0 9273.0 176.0 02.März2026 105.0
KO COCA-COLA CO Industrie 149.050,50 0.0 9937.0 1653.0 13.Mai2064 540.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.981,03 0.0 9777.0 105.0 15.Juni2025 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 149.044,10 0.0 8028.0 1206.0 15.Mai2049 530.0
EQIX EQUINIX INC Industrie 149.108,11 0.0 8981.0 302.0 15.Juli2027 180.0
HP HELMERICH AND PAYNE INC Industrie 149.119,13 0.0 8255.0 644.0 29.Sept.2031 290.0
SJM J M SMUCKER CO Industrie 148.910,15 0.0 8019.0 700.0 15.März2032 213.0
JBL JABIL INC Industrie 148.764,73 0.0 9288.0 187.0 15.Apr.2026 170.0
OKE ONEOK INC Industrie 148.741,15 0.0 10335.0 641.0 15.Nov.2032 610.0
PLD PROLOGIS LP Finanzinstitute 148.940,24 0.0 9403.0 1406.0 15.Juni2053 525.0
O REALTY INCOME CORPORATION Finanzinstitute 148.649,00 0.0 9478.0 333.0 15.Jan.2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 149.107,32 0.0 9825.0 112.0 15.Juli2025 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.589,93 0.0 8959.0 1342.0 01.Apr.2048 475.0
ADI ANALOG DEVICES INC Industrie 148.469,34 0.0 7043.0 1265.0 01.Okt.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.500,79 0.0 6537.0 1171.0 01.März2042 350.0
CCI CROWN CASTLE INC Industrie 148.281,97 0.0 8169.0 600.0 15.Jan.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 148.592,90 0.0 9834.0 753.0 15.Apr.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.229,09 0.0 8434.0 610.0 15.März2031 255.0
LLY ELI LILLY AND COMPANY Industrie 148.223,51 0.0 5822.0 1666.0 15.Mai2050 225.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.434,26 0.0 11375.0 1124.0 15.Okt.2045 738.0
FCX FREEPORT-MCMORAN INC Industrie 148.283,36 0.0 9492.0 303.0 01.März2028 413.0
GPN GLOBAL PAYMENTS INC Industrie 148.185,52 0.0 8330.0 646.0 15.Nov.2031 290.0
MCD MCDONALDS CORPORATION MTN Industrie 148.370,57 0.0 9767.0 1417.0 14.Aug.2053 545.0
MRK MERCK & CO INC Industrie 148.241,06 0.0 9681.0 509.0 17.Mai2030 430.0
OKE ONEOK PARTNERS LP Industrie 148.565,78 0.0 10547.0 851.0 01.Okt.2036 665.0
PPG PPG INDUSTRIES INC Industrie 148.580,36 0.0 9269.0 180.0 15.März2026 120.0
R RYDER SYSTEM INC MTN Industrie 148.258,66 0.0 9999.0 353.0 01.Juni2028 525.0
VTR VENTAS REALTY LP Finanzinstitute 148.325,60 0.0 9497.0 342.0 01.März2028 400.0
WM WASTE MANAGEMENT INC Industrie 148.198,12 0.0 7989.0 633.0 15.März2031 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.844,44 0.0 9790.0 124.0 01.Sept.2025 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 147.969,99 0.0 8593.0 1482.0 05.Aug.2052 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.778,76 0.0 10287.0 1373.0 15.Nov.2053 590.0
SO GEORGIA POWER COMPANY Versorger 148.167,12 0.0 9316.0 1388.0 15.Mai2052 513.0
HCA HCA INC Industrie 147.899,53 0.0 9736.0 1472.0 01.Apr.2064 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.004,67 0.0 7007.0 1653.0 03.Apr.2120 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.790,32 0.0 9183.0 256.0 11.Jan.2027 170.0
KLAC KLA CORP Industrie 147.784,62 0.0 9709.0 657.0 15.Juli2032 465.0
MSFT MICROSOFT CORPORATION Industrie 147.894,73 0.0 9538.0 887.0 03.Nov.2035 420.0
MMM 3M CO Industrie 147.295,00 0.0 6788.0 1489.0 26.Aug.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 147.641,15 0.0 12458.0 933.0 15.Nov.2039 800.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.424,89 0.0 10628.0 1339.0 15.Nov.2052 615.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.505,89 0.0 8157.0 685.0 15.März2032 265.0
FNCA1242 FNMA 30YR MBS Pass-Through 147.232,73 0.0 9040.0 599.0 01.Feb.2048 350.0
FNCA0240 FNMA 30YR MBS Pass-Through 147.669,01 0.0 8931.0 613.0 01.Aug.2047 350.0
GPN GLOBAL PAYMENTS INC Industrie 147.388,60 0.0 9634.0 354.0 01.Juni2028 445.0
HSY HERSHEY COMPANY THE Industrie 147.289,32 0.0 9753.0 123.0 21.Aug.2025 320.0
PARA PARAMOUNT GLOBAL Industrie 147.376,06 0.0 8082.0 1045.0 01.Sept.2043 585.0
PG PROCTER & GAMBLE CO Industrie 147.303,66 0.0 9436.0 304.0 11.Aug.2027 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.234,06 0.0 8146.0 693.0 15.März2032 238.0
SO SOUTHERN COMPANY (THE) Versorger 147.454,29 0.0 10091.0 414.0 15.März2029 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 147.686,71 0.0 6789.0 1430.0 30.Juli2046 300.0
AL AIR LEASE CORPORATION Finanzinstitute 146.775,25 0.0 9675.0 386.0 01.Okt.2028 463.0
AMT AMERICAN TOWER CORPORATION Industrie 146.825,70 0.0 9964.0 365.0 15.Juli2028 525.0
KO COCA-COLA CO Industrie 146.816,79 0.0 8356.0 621.0 05.März2031 200.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.200,34 0.0 9240.0 433.0 15.Mai2029 413.0
EMN EASTMAN CHEMICAL CO Industrie 146.917,03 0.0 8368.0 1222.0 15.Okt.2044 465.0
EFX EQUIFAX INC Industrie 147.207,08 0.0 9933.0 354.0 01.Juni2028 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 147.148,44 0.0 8116.0 1344.0 15.März2047 415.0
NVDA NVIDIA CORPORATION Industrie 146.923,76 0.0 8844.0 387.0 15.Juni2028 155.0
SUZANO SUZANO AUSTRIA GMBH Industrie 147.060,34 0.0 8743.0 569.0 15.Jan.2031 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 146.767,76 0.0 8867.0 1176.0 16.Okt.2043 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 147.098,01 0.0 11189.0 606.0 01.März2032 700.0
ALB ALBEMARLE CORP Industrie 146.586,87 0.0 9555.0 635.0 01.Juni2032 505.0
STZ CONSTELLATION BRANDS INC Industrie 146.539,13 0.0 9615.0 234.0 06.Dez.2026 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.549,97 0.0 9550.0 700.0 15.Mai2033 463.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 146.377,00 0.0 10674.0 325.0 15.Feb.2028 750.0
CSX CSX CORP Industrie 146.726,22 0.0 8567.0 1379.0 15.März2049 450.0
DVN DEVON ENERGY CORPORATION Industrie 146.406,68 0.0 8677.0 1194.0 15.Juni2045 500.0
DUK DUKE ENERGY CORP Versorger 146.395,26 0.0 9699.0 347.0 15.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.565,36 0.0 8281.0 668.0 15.Dez.2031 240.0
EMR EMERSON ELECTRIC CO Industrie 146.551,05 0.0 8292.0 675.0 21.Dez.2031 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.734,80 0.0 10400.0 909.0 15.März2037 570.0
INTC INTEL CORPORATION Industrie 146.407,65 0.0 7934.0 1322.0 11.Mai2047 410.0
MU MICRON TECHNOLOGY INC Industrie 146.671,97 0.0 9922.0 157.0 06.Feb.2026 497.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 146.619,10 0.0 9769.0 82.0 15.Juli2050 372.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.301,57 0.0 10641.0 601.0 15.Jan.2032 638.0
RDN RADIAN GROUP INC Finanzinstitute 146.641,99 0.0 9707.0 247.0 15.März2027 488.0
RIOLN RIO TINTO ALCAN INC Industrie 146.405,54 0.0 10605.0 716.0 15.Dez.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.595,62 0.0 8858.0 313.0 13.Aug.2027 115.0
WMT WALMART INC Industrie 146.695,69 0.0 9358.0 458.0 08.Juli2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.925,05 0.0 9378.0 223.0 09.Sept.2026 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.900,24 0.0 9605.0 198.0 27.Juni2026 340.0
CMCSA COMCAST CORPORATION Industrie 146.086,00 0.0 9104.0 1016.0 15.Okt.2038 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.824,89 0.0 9648.0 340.0 01.März2028 410.0
MSFT MICROSOFT CORPORATION Industrie 146.041,99 0.0 9320.0 954.0 06.Feb.2037 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.091,80 0.0 6496.0 1513.0 15.Mai2050 305.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.855,29 0.0 7242.0 1368.0 01.Sept.2043 279.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.127,32 0.0 9601.0 1417.0 01.Aug.2053 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.082,82 0.0 8566.0 616.0 25.März2031 236.0
V VISA INC Industrie 146.266,80 0.0 5581.0 1749.0 15.Aug.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 145.337,63 0.0 9919.0 1397.0 01.März2054 575.0
AAPL APPLE INC Industrie 145.610,63 0.0 6124.0 1852.0 05.Aug.2061 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 145.564,09 0.0 9887.0 421.0 10.Apr.2029 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.422,73 0.0 8306.0 621.0 01.Mai2031 260.0
CTAS CINTAS NO 2 CORP Industrie 145.714,81 0.0 9678.0 263.0 01.Apr.2027 370.0
CCI CROWN CASTLE INC Industrie 145.526,63 0.0 8813.0 536.0 01.Juli2030 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 145.399,26 0.0 9618.0 260.0 22.Feb.2027 368.0
NOC NORTHROP GRUMMAN CORP Industrie 145.502,24 0.0 9634.0 705.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.500,06 0.0 9925.0 254.0 12.Feb.2027 475.0
TPR TAPESTRY INC Industrie 145.716,87 0.0 10454.0 497.0 27.Nov.2030 770.0
TRGP TARGA RESOURCES CORP Industrie 145.682,19 0.0 8541.0 1391.0 15.Apr.2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.263,13 0.0 9493.0 649.0 01.Juni2032 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.316,39 0.0 9559.0 189.0 04.Mai2026 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 144.985,56 0.0 9510.0 250.0 16.Jan.2027 302.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.297,58 0.0 9569.0 372.0 15.Juli2028 380.0
KFW KFW BANKENGRUPPE Agency 145.257,38 0.0 5696.0 1169.0 18.Apr.2036 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.909,38 0.0 9926.0 343.0 15.März2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 145.298,21 0.0 5500.0 1815.0 28.Juli2121 323.0
STLD STEEL DYNAMICS INC Industrie 145.322,70 0.0 9063.0 522.0 15.Apr.2030 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.948,02 0.0 8123.0 1390.0 07.März2048 405.0
WEC WEC ENERGY GROUP INC Versorger 144.976,92 0.0 9944.0 130.0 27.Sept.2025 500.0
AAPL APPLE INC Industrie 144.429,18 0.0 7934.0 1395.0 13.Nov.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 144.723,83 0.0 8431.0 1183.0 24.Feb.2042 413.0
CAG CONAGRA BRANDS INC Industrie 144.807,99 0.0 9216.0 1294.0 01.Nov.2048 540.0
DHR DH EUROPE FINANCE II SARL Industrie 144.521,63 0.0 7250.0 1481.0 15.Nov.2049 340.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 144.663,51 0.0 10236.0 338.0 09.März2028 613.0
GM GENERAL MOTORS CO Industrie 144.843,28 0.0 8944.0 1257.0 01.Apr.2048 540.0
JBSSBZ JBS USA LUX SA Industrie 144.812,45 0.0 8615.0 595.0 01.Dez.2031 375.0
TXN TEXAS INSTRUMENTS INC Industrie 144.527,79 0.0 8305.0 1369.0 15.Mai2048 415.0
WHR WHIRLPOOL CORPORATION Industrie 144.743,29 0.0 8157.0 619.0 15.Mai2031 240.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 144.080,32 0.0 9855.0 760.0 15.März2034 500.0
CNXC CONCENTRIX CORP Industrie 143.968,00 0.0 10111.0 360.0 02.Aug.2028 660.0
CVS CVS HEALTH CORP Industrie 143.946,13 0.0 9669.0 1453.0 01.Juni2063 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.960,89 0.0 9627.0 1417.0 15.Jan.2054 540.0
EQNR EQUINOR ASA Agency 143.971,78 0.0 9542.0 388.0 10.Sept.2028 363.0
HD HOME DEPOT INC Industrie 143.921,72 0.0 6797.0 1513.0 15.Dez.2049 313.0
ORLY OREILLY AUTOMOTIVE INC Industrie 144.228,66 0.0 9447.0 440.0 01.Juni2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 144.303,51 0.0 8678.0 517.0 01.Feb.2030 255.0
VMW VMWARE LLC Industrie 144.334,89 0.0 9541.0 298.0 21.Aug.2027 390.0
AFL AFLAC INCORPORATED Finanzinstitute 143.787,00 0.0 8840.0 1343.0 15.Jan.2049 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 143.678,06 0.0 9797.0 111.0 07.Juli2025 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 143.714,85 0.0 10635.0 524.0 30.Okt.2031 649.0
ETR ENTERGY LOUISIANA LLC Versorger 143.481,73 0.0 8629.0 1434.0 15.Sept.2052 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 143.692,38 0.0 9221.0 199.0 01.Juni2026 115.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 143.530,26 0.0 10477.0 706.0 01.Aug.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 143.434,34 0.0 8328.0 582.0 15.Nov.2030 230.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.467,84 0.0 10024.0 1096.0 15.Juni2042 572.0
NI NISOURCE INC Versorger 143.707,00 0.0 7945.0 621.0 15.Feb.2031 170.0
OKE ONEOK INC Industrie 143.729,44 0.0 11008.0 1222.0 15.Jan.2051 715.0
BRKHEC PACIFICORP Versorger 143.814,79 0.0 9735.0 733.0 15.Feb.2034 545.0
RVTY REVVITY INC Industrie 143.509,82 0.0 8671.0 408.0 15.Sept.2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.637,73 0.0 8270.0 1329.0 15.Jan.2047 420.0
USB US BANCORP MTN Finanzinstitute 143.567,44 0.0 9202.0 258.0 27.Jan.2028 221.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.490,62 0.0 10718.0 690.0 17.Nov.2033 682.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.983,23 0.0 9805.0 698.0 27.März2033 513.0
AMAT APPLIED MATERIALS INC Industrie 143.181,17 0.0 8347.0 557.0 01.Juni2030 175.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 143.379,39 0.0 9438.0 452.0 15.Juli2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.213,71 0.0 10143.0 1582.0 15.Sept.2115 613.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 142.996,04 0.0 10360.0 312.0 13.Jan.2028 740.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 143.302,64 0.0 7109.0 1198.0 01.März2041 310.0
HUM HUMANA INC Finanzinstitute 143.012,87 0.0 7890.0 687.0 03.Feb.2032 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.039,14 0.0 9444.0 298.0 25.Juli2027 329.0
PEP PEPSICO INC Industrie 143.218,82 0.0 8176.0 674.0 21.Okt.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 142.995,57 0.0 8113.0 606.0 15.Jan.2031 190.0
UAL UNITED AIRLINES INC Industrie 143.169,89 0.0 9170.0 312.0 07.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.323,81 0.0 8097.0 1329.0 15.Aug.2046 413.0
WELL WELLTOWER OP LLC Finanzinstitute 143.114,47 0.0 9483.0 420.0 15.März2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.531,53 0.0 9129.0 470.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS PLC Industrie 142.619,78 0.0 9465.0 309.0 19.Sept.2027 328.0
ESGR ENSTAR GROUP LTD Finanzinstitute 142.567,85 0.0 8091.0 630.0 01.Sept.2031 310.0
FNAL7152 FNMA 15YR MBS Pass-Through 142.906,85 0.0 9645.0 186.0 01.Juli2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 142.878,74 0.0 9815.0 260.0 06.Apr.2027 460.0
KR KROGER CO Industrie 142.531,38 0.0 8495.0 1308.0 15.Jan.2048 465.0
MDC MDC HOLDINGS INC Industrie 142.608,82 0.0 8836.0 591.0 15.Jan.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.950,24 0.0 10524.0 1300.0 01.Apr.2053 670.0
PFE PFIZER INC Industrie 142.838,75 0.0 10123.0 1061.0 15.Sept.2040 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.619,30 0.0 8436.0 1131.0 15.Nov.2041 438.0
PORTRN PORT AUTH N Y & N J Local Authority 142.841,31 0.0 9392.0 1284.0 01.Aug.2046 496.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 142.809,90 0.0 8808.0 496.0 07.Nov.2029 238.0
SNX TD SYNNEX CORP Industrie 142.586,17 0.0 9157.0 216.0 09.Aug.2026 175.0
UDR UDR INC MTN Finanzinstitute 142.590,51 0.0 8574.0 631.0 15.Aug.2031 300.0
UPS UNITED PARCEL SERVICE INC Industrie 142.500,86 0.0 9777.0 1056.0 01.Apr.2040 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.616,28 0.0 9479.0 1375.0 15.Apr.2049 501.0
WMT WALMART INC Industrie 142.828,62 0.0 9835.0 1107.0 25.Okt.2040 500.0
WCNCN WASTE CONNECTIONS INC Industrie 142.669,72 0.0 9735.0 755.0 01.März2034 500.0
AMGN AMGEN INC Industrie 142.447,40 0.0 10093.0 1030.0 15.März2040 575.0
AON AON CORP Finanzinstitute 142.287,51 0.0 7415.0 1478.0 28.Feb.2052 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.105,59 0.0 8558.0 673.0 01.März2032 300.0
CMCSA COMCAST CORPORATION Industrie 142.313,65 0.0 8034.0 952.0 15.Juli2036 320.0
EQIX EQUINIX INC Industrie 142.239,40 0.0 9228.0 194.0 15.Mai2026 145.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 142.082,64 0.0 8788.0 505.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.351,55 0.0 6349.0 1598.0 04.Dez.2051 288.0
KDP KEURIG DR PEPPER INC Industrie 142.302,14 0.0 9464.0 438.0 15.Apr.2029 395.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 142.283,39 0.0 9392.0 206.0 14.Juli2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.398,64 0.0 7830.0 1205.0 21.Aug.2042 388.0
SYY SYSCO CORPORATION Industrie 142.151,15 0.0 6860.0 1497.0 15.Feb.2050 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.033,29 0.0 9371.0 339.0 11.Jan.2028 305.0
UNP UNION PACIFIC CORPORATION Industrie 142.399,07 0.0 8566.0 674.0 14.Feb.2032 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 141.933,61 0.0 8037.0 636.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.662,02 0.0 9959.0 157.0 09.Jan.2026 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.745,25 0.0 9406.0 220.0 01.Sept.2026 240.0
KO COCA-COLA CO Industrie 141.791,69 0.0 8772.0 492.0 06.Sept.2029 213.0
DLTR DOLLAR TREE INC Industrie 141.779,36 0.0 8226.0 657.0 01.Dez.2031 265.0
DUK DUKE ENERGY CORP Versorger 141.673,54 0.0 8742.0 1392.0 15.Aug.2052 500.0
ETR ENTERGY LOUISIANA LLC Versorger 141.594,77 0.0 9383.0 305.0 01.Sept.2027 312.0
INTC INTEL CORPORATION Industrie 141.712,17 0.0 8051.0 654.0 12.Aug.2031 200.0
JBSSBZ JBS USA LUX SA Industrie 141.704,41 0.0 7153.0 1354.0 02.Feb.2052 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 141.778,30 0.0 9594.0 647.0 15.Juni2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.632,45 0.0 8985.0 1260.0 15.Juli2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 141.810,28 0.0 10093.0 660.0 13.Okt.2032 563.0
UPS UNITED PARCEL SERVICE INC Industrie 141.683,58 0.0 9397.0 433.0 15.März2029 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 141.293,20 0.0 9690.0 310.0 14.Sept.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.166,63 0.0 10197.0 344.0 08.Juni2029 631.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 141.187,01 0.0 10569.0 889.0 11.Mai2037 600.0
CME CME GROUP INC Finanzinstitute 141.071,53 0.0 10001.0 1183.0 15.Sept.2043 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.273,73 0.0 9352.0 302.0 15.Aug.2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.209,91 0.0 7873.0 1375.0 15.Mai2049 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.452,33 0.0 8491.0 1335.0 01.März2048 455.0
HAS HASBRO INC Industrie 141.466,60 0.0 9382.0 307.0 15.Sept.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 141.067,96 0.0 9286.0 327.0 15.Nov.2027 250.0
MCD MCDONALDS CORPORATION MTN Industrie 141.423,97 0.0 9347.0 1418.0 09.Sept.2052 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.094,28 0.0 9959.0 523.0 10.Aug.2030 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.295,93 0.0 9866.0 669.0 21.Nov.2032 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 141.143,12 0.0 8489.0 1332.0 15.März2048 460.0
VTR VENTAS REALTY LP Finanzinstitute 141.285,21 0.0 8738.0 505.0 15.Jan.2030 300.0
VLTO VERALTO CORP 144A Industrie 141.314,62 0.0 10023.0 381.0 18.Sept.2028 535.0
WY WEYERHAEUSER COMPANY Industrie 141.382,55 0.0 11206.0 603.0 15.März2032 738.0
AAPL APPLE INC Industrie 140.898,80 0.0 9209.0 1275.0 06.Mai2044 445.0
BA BOEING CO Industrie 140.760,81 0.0 6861.0 1371.0 01.Mai2049 390.0
KO COCA-COLA CO Industrie 140.973,21 0.0 8496.0 1461.0 25.März2050 420.0
GLW CORNING INC Industrie 140.771,06 0.0 9126.0 1637.0 15.Nov.2079 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.772,87 0.0 9602.0 696.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Industrie 140.973,53 0.0 7989.0 1328.0 01.März2045 370.0
EXC EXELON CORPORATION Versorger 140.690,66 0.0 8499.0 1380.0 15.Apr.2050 470.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 140.950,52 0.0 9244.0 354.0 01.Nov.2034 300.0
INTC INTEL CORPORATION Industrie 140.697,84 0.0 9275.0 674.0 05.Aug.2032 415.0
MRO MARATHON OIL CORP Industrie 141.059,72 0.0 10385.0 893.0 01.Okt.2037 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 140.888,77 0.0 9693.0 183.0 20.Apr.2046 525.0
DOW ROHM AND HAAS COMPANY Industrie 140.879,20 0.0 11028.0 423.0 15.Juli2029 785.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 140.601,50 0.0 8213.0 606.0 01.Feb.2031 220.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 140.649,65 0.0 9536.0 231.0 15.Nov.2026 345.0
XEL XCEL ENERGY INC Versorger 140.815,04 0.0 9060.0 272.0 15.März2027 175.0
AES AES CORPORATION (THE) Versorger 140.276,93 0.0 9309.0 163.0 15.Jan.2026 138.0
ASCHEA ASCENSION HEALTH Industrie 140.294,79 0.0 7647.0 1135.0 15.Nov.2039 311.0
CCI CROWN CASTLE INC Industrie 140.508,41 0.0 6591.0 1508.0 15.Jan.2051 325.0
ENBCN ENBRIDGE INC Industrie 140.457,93 0.0 10114.0 222.0 15.Nov.2026 590.0
ENBCN ENBRIDGE INC Industrie 140.528,24 0.0 9578.0 288.0 15.Juli2027 370.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 140.369,36 0.0 9506.0 319.0 08.Nov.2027 354.0
IP INTERNATIONAL PAPER CO Industrie 140.445,46 0.0 8213.0 1358.0 15.Aug.2048 435.0
LOW LOWES COMPANIES INC Industrie 140.572,08 0.0 8494.0 612.0 01.Apr.2031 263.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.189,27 0.0 9759.0 686.0 15.Mai2033 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 139.944,66 0.0 10922.0 574.0 01.Nov.2031 800.0
AIZ ASSURANT INC Finanzinstitute 139.676,14 0.0 8935.0 505.0 22.Feb.2030 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 139.907,54 0.0 10307.0 482.0 03.Apr.2030 615.0
BATSLN BAT CAPITAL CORP Industrie 139.954,83 0.0 7918.0 1307.0 06.Sept.2049 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.104,33 0.0 8954.0 1263.0 01.Sept.2045 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.876,09 0.0 8443.0 533.0 05.März2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.045,14 0.0 8394.0 629.0 15.Juni2031 240.0
GLW CORNING INC Industrie 139.882,06 0.0 7586.0 1408.0 15.Nov.2049 390.0
DKS DICKS SPORTING GOODS INC. Industrie 139.992,17 0.0 8387.0 656.0 15.Jan.2032 315.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 139.908,73 0.0 6200.0 1570.0 15.Okt.2052 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.924,44 0.0 9837.0 647.0 15.Juli2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 139.846,87 0.0 9878.0 294.0 15.Aug.2027 495.0
IEX IDEX CORPORATION Industrie 139.666,76 0.0 8362.0 623.0 15.Juni2031 263.0
IP INTERNATIONAL PAPER CO Industrie 140.032,46 0.0 10088.0 1046.0 15.Nov.2041 600.0
KEX KIRBY CORPORATION Industrie 140.051,63 0.0 9650.0 339.0 01.März2028 420.0
ES NSTAR ELECTRIC CO Versorger 139.931,38 0.0 9498.0 275.0 15.Mai2027 320.0
OSK OSHKOSH CORP Industrie 139.647,51 0.0 9756.0 347.0 15.Mai2028 460.0
PERU PERU (REPUBLIC OF) Sovereigns 139.710,78 0.0 7303.0 1186.0 11.März2041 330.0
SWX SOUTHWEST GAS CORP Versorger 139.737,48 0.0 10101.0 309.0 01.Dez.2027 580.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 139.897,10 0.0 9299.0 273.0 22.März2027 225.0
WMT WALMART INC Industrie 139.973,45 0.0 9588.0 685.0 09.Sept.2032 415.0
WLK WESTLAKE CORP Industrie 139.914,53 0.0 8895.0 531.0 15.Juni2030 338.0
WMB WILLIAMS COMPANIES INC Industrie 140.022,92 0.0 9837.0 419.0 15.März2029 490.0
MMM 3M CO Industrie 139.289,27 0.0 9269.0 319.0 15.Okt.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 139.174,41 0.0 8346.0 663.0 15.Jan.2032 288.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 139.434,91 0.0 6505.0 1576.0 15.Nov.2050 284.0
STZ CONSTELLATION BRANDS INC Industrie 139.377,98 0.0 9605.0 712.0 01.Mai2033 490.0
D DOMINION ENERGY INC Versorger 139.259,54 0.0 9276.0 187.0 15.Apr.2026 145.0
DUK DUKE ENERGY CORP Versorger 139.318,33 0.0 10233.0 1363.0 15.Sept.2053 610.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 139.482,52 0.0 9390.0 444.0 01.Jan.2030 250.0
HCA HCA INC Industrie 139.372,32 0.0 9833.0 1355.0 01.Apr.2054 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 139.213,21 0.0 9536.0 385.0 11.Sept.2029 425.0
PEP PEPSICO INC Industrie 139.525,65 0.0 9393.0 269.0 19.März2027 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 139.580,61 0.0 6201.0 1644.0 02.Nov.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.476,18 0.0 10323.0 659.0 01.Nov.2032 595.0
TMUS T-MOBILE USA INC Industrie 139.464,75 0.0 8097.0 664.0 15.Nov.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 139.290,10 0.0 8933.0 1145.0 01.Apr.2044 545.0
WHR WHIRLPOOL CORPORATION Industrie 139.216,37 0.0 9845.0 681.0 01.März2033 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.815,42 0.0 9187.0 255.0 15.Jan.2027 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 138.841,46 0.0 7877.0 610.0 15.Dez.2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 138.750,34 0.0 8739.0 1256.0 01.Juni2047 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.750,96 0.0 8925.0 488.0 01.Okt.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 139.081,11 0.0 8125.0 1440.0 15.März2049 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 138.978,31 0.0 9455.0 328.0 05.Jan.2028 385.0
HCA HCA INC Industrie 139.014,28 0.0 10142.0 385.0 01.Feb.2029 588.0
KDB KOREA DEVELOPMENT BANK Agency 138.693,86 0.0 9808.0 341.0 15.Feb.2028 438.0
MET METLIFE INC Finanzinstitute 139.056,75 0.0 9760.0 140.0 13.Nov.2025 360.0
OKE ONEOK INC Industrie 138.750,20 0.0 8922.0 1163.0 15.Okt.2043 515.0
PEP PEPSICO INC Industrie 139.137,51 0.0 10056.0 224.0 10.Nov.2026 513.0
STT STATE STREET CORP Finanzinstitute 139.082,94 0.0 9166.0 661.0 04.Aug.2033 416.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.114,77 0.0 9215.0 256.0 13.Jan.2027 190.0
UNP UNION PACIFIC CORPORATION Industrie 138.863,26 0.0 7567.0 1199.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.776,75 0.0 9768.0 152.0 15.Dez.2025 370.0
VLO VALERO ENERGY CORPORATION Industrie 138.783,95 0.0 6960.0 1466.0 01.Dez.2051 365.0
EQIX EQUINIX INC Industrie 138.254,51 0.0 8260.0 617.0 15.Mai2031 250.0
FLEX FLEX LTD Industrie 138.408,39 0.0 9695.0 432.0 15.Juni2029 488.0
O REALTY INCOME CORPORATION Finanzinstitute 138.458,08 0.0 9883.0 137.0 01.Nov.2025 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.474,09 0.0 8863.0 1183.0 15.März2044 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.393,03 0.0 9788.0 117.0 01.Aug.2025 370.0
ABBV ABBVIE INC Industrie 137.995,21 0.0 9132.0 1253.0 15.März2045 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.035,71 0.0 7138.0 1452.0 30.Juni2050 363.0
BANNER BANNER HEALTH Industrie 137.837,84 0.0 8643.0 512.0 01.Jan.2030 234.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.170,70 0.0 8160.0 1530.0 15.Mai2058 450.0
DUK DUKE ENERGY CORP Versorger 138.033,33 0.0 7723.0 1360.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.077,27 0.0 7216.0 1393.0 15.Sept.2047 360.0
FNAS7387 FNMA 30YR MBS Pass-Through 138.099,55 0.0 8941.0 618.0 01.Juni2046 350.0
INTNED ING GROEP NV Finanzinstitute 138.074,52 0.0 9160.0 642.0 28.März2033 425.0
MET METLIFE INC Finanzinstitute 138.123,81 0.0 8276.0 1194.0 13.Aug.2042 413.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 137.955,05 0.0 9314.0 1088.0 01.Dez.2044 464.0
OHCMED OhioHealth Industrie 138.111,19 0.0 8261.0 661.0 15.Nov.2031 230.0
VOD VODAFONE GROUP PLC Industrie 138.077,87 0.0 9725.0 1520.0 10.Feb.2063 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 137.926,25 0.0 10157.0 675.0 01.Apr.2033 615.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.524,61 0.0 9601.0 641.0 26.Mai2033 499.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.647,23 0.0 9490.0 279.0 03.Mai2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 137.683,93 0.0 6249.0 1417.0 24.Okt.2051 283.0
CVX CHEVRON CORP Industrie 137.373,68 0.0 9603.0 188.0 16.Mai2026 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 137.565,75 0.0 8844.0 1242.0 15.Apr.2047 530.0
GE GENERAL ELECTRIC CO MTN Industrie 137.309,40 0.0 10379.0 930.0 14.Jan.2038 588.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 137.552,25 0.0 9415.0 435.0 01.Mai2029 450.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.421,48 0.0 10737.0 1009.0 15.Dez.2040 656.0
PEP PEPSICO INC Industrie 137.556,35 0.0 8847.0 1317.0 14.Apr.2046 445.0
SBUX STARBUCKS CORPORATION Industrie 137.628,02 0.0 9723.0 695.0 15.Feb.2033 480.0
UNANA UNILEVER CAPITAL CORP Industrie 137.702,43 0.0 6344.0 1668.0 12.Aug.2051 263.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.414,72 0.0 7133.0 1229.0 01.Apr.2040 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.881,58 0.0 8503.0 927.0 01.Apr.2038 538.0
CME CME GROUP INC Finanzinstitute 137.001,96 0.0 9639.0 363.0 15.Juni2028 375.0
CVS CVS HEALTH CORP Industrie 137.212,42 0.0 9319.0 826.0 20.Juli2035 488.0
FANG DIAMONDBACK ENERGY INC Industrie 137.108,92 0.0 10458.0 670.0 15.März2033 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.088,43 0.0 9655.0 366.0 15.Juli2028 445.0
DG DOLLAR GENERAL CORPORATION Industrie 137.198,10 0.0 9793.0 316.0 01.Nov.2027 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 137.014,94 0.0 10448.0 895.0 15.Sept.2037 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.038,70 0.0 6048.0 1773.0 15.Sept.2060 300.0
KR KROGER CO Industrie 136.949,96 0.0 9690.0 162.0 01.Feb.2026 350.0
NOC NORTHROP GRUMMAN CORP Industrie 137.266,86 0.0 9081.0 1445.0 15.März2053 495.0
PNR PENTAIR FINANCE SA Industrie 137.014,00 0.0 9630.0 441.0 01.Juli2029 450.0
PFE PFIZER INC Industrie 137.124,81 0.0 9408.0 432.0 15.März2029 345.0
PSX PHILLIPS 66 CO Industrie 137.123,94 0.0 9944.0 314.0 01.Dez.2027 495.0
PLD PROLOGIS LP Finanzinstitute 136.861,02 0.0 9947.0 359.0 15.Juni2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 137.055,37 0.0 8726.0 382.0 20.Mai2028 130.0
TRICN THOMSON REUTERS CORPORATION Industrie 136.870,14 0.0 9617.0 186.0 15.Mai2026 335.0
WMB WILLIAMS COMPANIES INC Industrie 137.062,62 0.0 10073.0 682.0 15.März2033 565.0
XL XL GROUP LTD Finanzinstitute 137.200,80 0.0 9256.0 1156.0 15.Dez.2043 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 136.735,39 0.0 10118.0 138.0 30.Okt.2026 634.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.668,94 0.0 9105.0 236.0 15.Okt.2026 105.0
DHI D R HORTON INC Industrie 136.501,02 0.0 9092.0 235.0 15.Okt.2026 130.0
D DOMINION ENERGY INC Versorger 136.687,49 0.0 9870.0 656.0 15.Nov.2032 538.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 136.641,90 0.0 8943.0 643.0 01.Mai2048 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.678,88 0.0 6803.0 1522.0 01.Okt.2049 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.715,60 0.0 8779.0 1101.0 01.Apr.2040 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.541,15 0.0 9629.0 751.0 05.Feb.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.412,23 0.0 8190.0 640.0 17.Juni2031 200.0
KFW KFW Agency 136.420,41 0.0 10096.0 553.0 29.Okt.2030 475.0
PEP PEPSICO INC Industrie 136.692,30 0.0 9310.0 676.0 18.Juli2032 390.0
ROP ROPER TECHNOLOGIES INC Industrie 136.333,42 0.0 7980.0 620.0 15.Feb.2031 175.0
SUCN SUNCOR ENERGY INC Industrie 136.444,34 0.0 7117.0 1459.0 04.März2051 375.0
USB US BANCORP MTN Finanzinstitute 136.737,77 0.0 9975.0 403.0 23.Jan.2030 538.0
VLO VALERO ENERGY CORPORATION Industrie 136.447,96 0.0 11327.0 610.0 15.Apr.2032 750.0
VOYA VOYA FINANCIAL INC Finanzinstitute 136.498,67 0.0 9574.0 1120.0 15.Juli2043 570.0
ABBV ABBVIE INC Industrie 136.028,35 0.0 9024.0 1179.0 01.Okt.2042 463.0
AON AON CORP Finanzinstitute 136.188,03 0.0 10610.0 234.0 01.Jan.2027 821.0
AVY AVERY DENNISON CORPORATION Industrie 135.870,98 0.0 9861.0 390.0 06.Dez.2028 488.0
BWP BOARDWALK PIPELINES LP Industrie 136.239,28 0.0 8713.0 585.0 15.Feb.2031 340.0
EIX EDISON INTERNATIONAL Versorger 136.078,07 0.0 10084.0 268.0 15.Juni2027 575.0
FDX FEDEX CORP Industrie 136.116,07 0.0 9631.0 393.0 17.Okt.2028 420.0
HNDA HONDA MOTOR CO LTD Industrie 136.031,01 0.0 9342.0 268.0 10.März2027 253.0
SWX SOUTHWEST GAS CORP Versorger 136.224,30 0.0 9024.0 651.0 15.März2032 405.0
SYK STRYKER CORPORATION Industrie 136.291,86 0.0 9686.0 173.0 15.März2026 350.0
TPR TAPESTRY INC Industrie 136.114,60 0.0 10542.0 656.0 27.Nov.2033 785.0
XEL XCEL ENERGY INC Versorger 136.192,73 0.0 8675.0 498.0 01.Dez.2029 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.841,19 0.0 9689.0 698.0 26.Apr.2034 497.0
HES HESS CORP Industrie 135.447,51 0.0 11123.0 566.0 15.Aug.2031 730.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.471,14 0.0 6912.0 1470.0 01.Apr.2051 363.0
MCD MCDONALDS CORPORATION MTN Industrie 135.835,69 0.0 10140.0 983.0 01.Feb.2039 570.0
OKE ONEOK INC Industrie 135.799,77 0.0 10744.0 1325.0 01.Sept.2053 663.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 135.745,00 0.0 9448.0 1559.0 19.Mai2063 534.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.444,94 0.0 7520.0 1366.0 01.Nov.2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.645,21 0.0 8833.0 1003.0 16.Nov.2038 445.0
STNFRD STANFORD UNIVERSITY Industrie 135.640,39 0.0 8987.0 293.0 01.Juni2027 129.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 135.639,30 0.0 8451.0 610.0 01.Apr.2031 275.0
UNICHI UNIVERSITY OF CHICAGO Industrie 135.424,83 0.0 8169.0 1471.0 01.Okt.2053 400.0
VTR VENTAS REALTY LP Finanzinstitute 135.604,76 0.0 9550.0 407.0 15.Jan.2029 440.0
MMM 3M CO Industrie 135.123,15 0.0 8671.0 484.0 26.Aug.2029 238.0
ABBV ABBVIE INC Industrie 135.040,37 0.0 9899.0 1187.0 15.März2044 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.969,23 0.0 9813.0 142.0 18.Nov.2025 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 135.005,23 0.0 8125.0 648.0 01.Aug.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 135.169,63 0.0 10136.0 346.0 19.Mai2029 564.0
EQIX EQUINIX INC Industrie 134.918,48 0.0 8972.0 663.0 15.Apr.2032 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 134.946,75 0.0 9522.0 194.0 26.Mai2026 263.0
IP INTERNATIONAL PAPER CO Industrie 135.149,22 0.0 8762.0 1191.0 15.Juni2044 480.0
LOW LOWES COMPANIES INC Industrie 135.175,31 0.0 8697.0 410.0 15.Sept.2028 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.917,83 0.0 9890.0 741.0 01.März2034 550.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 135.349,43 0.0 8113.0 1462.0 26.Feb.2055 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 134.955,13 0.0 7900.0 622.0 04.Feb.2031 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 135.181,33 0.0 9512.0 281.0 19.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.939,42 0.0 9883.0 415.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.019,68 0.0 8891.0 1170.0 15.Nov.2043 488.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 135.044,95 0.0 9539.0 162.0 22.Jan.2026 371.0
SRE SEMPRA Versorger 135.305,75 0.0 9295.0 437.0 01.Apr.2029 370.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 135.195,18 0.0 8719.0 417.0 01.Nov.2028 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 134.947,79 0.0 9858.0 109.0 30.Juni2025 395.0
VNT VONTIER CORP Industrie 135.048,19 0.0 9296.0 183.0 01.Apr.2026 180.0
WEC WEC ENERGY GROUP INC Versorger 135.325,07 0.0 9974.0 304.0 01.Okt.2027 515.0
WU WESTERN UNION CO/THE Industrie 135.152,36 0.0 10105.0 848.0 17.Nov.2036 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.523,79 0.0 7356.0 1382.0 15.Juli2048 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 134.676,05 0.0 8154.0 599.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION Industrie 134.862,01 0.0 7843.0 1358.0 15.Aug.2047 400.0
CCI CROWN CASTLE INC Industrie 134.683,42 0.0 9523.0 416.0 15.Feb.2029 430.0
DE DEERE & CO Industrie 134.568,50 0.0 7988.0 1506.0 15.Apr.2050 375.0
FANG DIAMONDBACK ENERGY INC Industrie 134.545,02 0.0 9540.0 237.0 01.Dez.2026 325.0
DTE DTE ELECTRIC COMPANY Versorger 134.661,75 0.0 9878.0 750.0 01.März2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.657,45 0.0 8834.0 1173.0 15.Jan.2043 465.0
ETR ENTERGY LOUISIANA LLC Versorger 134.598,34 0.0 8821.0 819.0 15.Jan.2045 495.0
FI FISERV INC Industrie 134.742,56 0.0 9584.0 389.0 01.Okt.2028 420.0
HES HESS CORPORATION Industrie 134.735,26 0.0 11127.0 665.0 15.März2033 713.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.490,04 0.0 9872.0 816.0 01.März2035 500.0
INTC INTEL CORPORATION Industrie 134.765,22 0.0 9525.0 458.0 05.Aug.2029 400.0
KR KROGER CO Industrie 134.539,06 0.0 9143.0 1153.0 01.Aug.2043 515.0
MTB M&T BANK CORPORATION Finanzinstitute 134.769,33 0.0 9525.0 377.0 16.Aug.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.801,24 0.0 8602.0 1336.0 01.März2052 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.471,56 0.0 9558.0 106.0 10.Juni2025 115.0
CRM SALESFORCE INC Industrie 134.809,98 0.0 7012.0 1256.0 15.Juli2041 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.562,32 0.0 9493.0 190.0 15.Mai2026 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 134.718,96 0.0 9878.0 167.0 13.Feb.2026 438.0
VRSK VERISK ANALYTICS INC Industrie 134.612,77 0.0 9815.0 104.0 15.Juni2025 400.0
WMT WALMART INC Industrie 134.756,10 0.0 8912.0 1496.0 09.Sept.2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 134.099,53 0.0 7081.0 1188.0 15.Mai2040 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.398,85 0.0 10415.0 298.0 15.Nov.2027 710.0
AMT AMERICAN TOWER CORPORATION Industrie 134.409,48 0.0 9436.0 249.0 15.Jan.2027 313.0
COR CENCORA INC Industrie 134.187,20 0.0 9450.0 325.0 15.Dez.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.341,92 0.0 7211.0 1500.0 15.März2051 360.0
GP GEORGIA-PACIFIC LLC Industrie 134.369,06 0.0 11316.0 442.0 15.Nov.2029 775.0
GPN GLOBAL PAYMENTS INC Industrie 134.150,45 0.0 9816.0 648.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.336,55 0.0 10491.0 660.0 29.Nov.2032 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.222,10 0.0 7645.0 1388.0 15.Okt.2049 420.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 134.304,91 0.0 7636.0 1374.0 01.Okt.2048 393.0
QCOM QUALCOMM INCORPORATED Industrie 134.192,77 0.0 7104.0 1519.0 20.Mai2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.153,33 0.0 9747.0 501.0 01.Apr.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.199,56 0.0 6601.0 1518.0 01.Juli2050 313.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 134.270,26 0.0 8113.0 585.0 15.Sept.2030 175.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 134.129,63 0.0 8612.0 401.0 12.Aug.2028 180.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.287,10 0.0 7083.0 1407.0 15.Nov.2049 370.0
SYK STRYKER CORPORATION Industrie 134.229,10 0.0 9543.0 107.0 15.Juni2025 115.0
USB US BANCORP (FX-FRN) Finanzinstitute 134.293,65 0.0 10311.0 224.0 26.Okt.2027 679.0
VRSN VERISIGN INC Industrie 134.317,43 0.0 8289.0 621.0 15.Juni2031 270.0
AET AETNA INC Finanzinstitute 133.832,46 0.0 7348.0 1347.0 15.Aug.2047 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.604,36 0.0 9777.0 334.0 01.Feb.2029 454.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.840,02 0.0 10439.0 703.0 05.Jan.2034 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 133.509,47 0.0 7781.0 1375.0 01.März2048 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 133.827,47 0.0 8570.0 926.0 20.Sept.2037 500.0
ET ENERGY TRANSFER LP Industrie 133.919,58 0.0 8982.0 1163.0 15.Mai2045 535.0
EQNR EQUINOR ASA Agency 133.585,10 0.0 7603.0 1486.0 06.Apr.2050 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 133.730,22 0.0 8064.0 571.0 17.Mai2030 88.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.606,64 0.0 8276.0 636.0 15.Juli2031 240.0
VTRS MYLAN INC Industrie 133.686,35 0.0 8072.0 1231.0 15.Apr.2048 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 133.771,25 0.0 9785.0 417.0 18.Jan.2029 413.0
ROP ROPER TECHNOLOGIES INC Industrie 133.778,68 0.0 8291.0 559.0 30.Juni2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.944,48 0.0 8065.0 613.0 10.Jan.2031 165.0
WM WASTE MANAGEMENT INC Industrie 133.911,51 0.0 9815.0 492.0 15.Feb.2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.110,11 0.0 8488.0 545.0 19.Juni2030 263.0
AAPL APPLE INC Industrie 133.061,99 0.0 8768.0 1356.0 09.Feb.2047 425.0
CSX CSX CORP Industrie 133.181,34 0.0 9318.0 688.0 15.Nov.2032 410.0
D DOMINION RESOURCES INC/VA Versorger 133.316,63 0.0 9458.0 214.0 15.Aug.2026 285.0
ET ENERGY TRANSFER OPERATING LP Industrie 133.205,95 0.0 9729.0 98.0 15.Mai2025 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.116,07 0.0 7373.0 1627.0 31.Jan.2060 395.0
KHC KRAFT HEINZ FOODS CO Industrie 133.442,65 0.0 9455.0 573.0 01.März2031 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 133.456,72 0.0 8773.0 1231.0 01.Feb.2045 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 133.077,94 0.0 10816.0 967.0 15.Juni2040 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.461,88 0.0 10188.0 746.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.018,52 0.0 9425.0 423.0 01.März2029 420.0
PYPL PAYPAL HOLDINGS INC Industrie 133.271,30 0.0 6874.0 1504.0 01.Juni2050 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.149,99 0.0 8781.0 546.0 26.Juni2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 133.058,46 0.0 10155.0 734.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.255,63 0.0 8048.0 666.0 12.Sept.2031 190.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 133.196,32 0.0 9804.0 168.0 15.März2026 440.0
WMT WALMART INC Industrie 133.444,39 0.0 11084.0 953.0 15.Apr.2038 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 132.967,32 0.0 9439.0 214.0 11.Aug.2026 250.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.722,91 0.0 9544.0 212.0 15.Aug.2026 325.0
HOG HARLEY-DAVIDSON INC Industrie 132.696,29 0.0 9734.0 116.0 28.Juli2025 350.0
HD HOME DEPOT INC Industrie 132.545,21 0.0 5729.0 1675.0 15.März2051 238.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.965,73 0.0 8462.0 618.0 01.Juni2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.598,92 0.0 8125.0 1504.0 15.Juni2053 415.0
OSK OSHKOSH CORP Industrie 132.788,32 0.0 8856.0 516.0 01.März2030 310.0
TRGP TARGA RESOURCES CORP Industrie 132.839,71 0.0 10481.0 1310.0 15.Feb.2053 650.0
TGT TARGET CORPORATION Industrie 132.686,54 0.0 8808.0 568.0 15.Sept.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.095,79 0.0 7499.0 774.0 01.Feb.2033 188.0
AMT AMERICAN TOWER CORPORATION Industrie 132.333,97 0.0 9368.0 252.0 15.Jan.2027 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 132.221,50 0.0 9578.0 644.0 13.Mai2032 450.0
ADI ANALOG DEVICES INC Industrie 132.262,64 0.0 9650.0 235.0 05.Dez.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.437,77 0.0 8338.0 1326.0 15.Nov.2047 435.0
CUBE CUBESMART LP Finanzinstitute 132.221,77 0.0 8727.0 424.0 15.Dez.2028 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.501,94 0.0 9092.0 1148.0 15.Aug.2042 485.0
GM GENERAL MOTORS CO Industrie 132.227,66 0.0 10513.0 1148.0 01.Apr.2046 675.0
DE JOHN DEERE CAPITAL CORP Industrie 132.499,39 0.0 8808.0 364.0 06.März2028 150.0
JNJ JOHNSON & JOHNSON Industrie 132.185,37 0.0 7668.0 1439.0 15.Jan.2048 350.0
SO MISSISSIPPI POWER COMPANY Versorger 132.316,09 0.0 9549.0 349.0 30.März2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 132.489,66 0.0 8451.0 547.0 01.Juni2030 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.204,32 0.0 8945.0 291.0 21.Mai2027 105.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 132.090,24 0.0 8763.0 397.0 15.Juli2028 140.0
PG PROCTER & GAMBLE CO Industrie 132.084,26 0.0 7759.0 1461.0 25.Okt.2047 350.0
R RYDER SYSTEM INC MTN Industrie 132.247,88 0.0 10681.0 689.0 01.Dez.2033 660.0
SWK STANLEY BLACK & DECKER INC Industrie 132.409,89 0.0 8400.0 681.0 15.Mai2032 300.0
TMUS T-MOBILE USA INC Industrie 132.144,61 0.0 10337.0 1379.0 15.Juni2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.652,21 0.0 9327.0 253.0 08.Jan.2027 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.837,93 0.0 8164.0 1382.0 01.Sept.2048 420.0
BATSLN BAT CAPITAL CORP Industrie 131.865,83 0.0 9722.0 498.0 02.Apr.2030 491.0
ETR ENTERGY LOUISIANA LLC Versorger 131.606,43 0.0 9377.0 228.0 01.Okt.2026 240.0
FRT FEDERAL REALTY OP LP Finanzinstitute 131.877,22 0.0 9007.0 525.0 01.Juni2030 350.0
HUM HUMANA INC Finanzinstitute 131.618,02 0.0 9007.0 471.0 15.Aug.2029 313.0
INTC INTEL CORPORATION Industrie 132.026,60 0.0 6883.0 1246.0 12.Aug.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.590,64 0.0 8940.0 1418.0 27.Juli2052 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.605,26 0.0 6316.0 1430.0 15.Jan.2050 338.0
JNJ JOHNSON & JOHNSON Industrie 131.826,77 0.0 9335.0 1118.0 01.Sept.2040 450.0
MCO MOODYS CORPORATION Industrie 132.040,42 0.0 9669.0 412.0 01.Feb.2029 425.0
NOC NORTHROP GRUMMAN CORP Industrie 131.659,23 0.0 9533.0 1370.0 01.Mai2050 525.0
PEP PEPSICO INC Industrie 131.952,57 0.0 6647.0 1575.0 15.Okt.2049 288.0
PSX PHILLIPS 66 Industrie 132.003,63 0.0 10146.0 1108.0 01.Mai2042 588.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 131.124,95 0.0 12931.0 1151.0 15.Feb.2050 808.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.299,83 0.0 7879.0 639.0 15.Mai2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 131.206,50 0.0 9888.0 147.0 01.Dez.2025 475.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 131.488,73 0.0 9533.0 550.0 01.Jan.2049 450.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 131.125,49 0.0 9358.0 495.0 01.Mai2030 575.0
KMI KINDER MORGAN INC Industrie 131.355,24 0.0 6832.0 1460.0 15.Feb.2051 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.337,88 0.0 7766.0 1384.0 01.Nov.2047 394.0
AEP OHIO POWER CO Versorger 131.340,31 0.0 7910.0 614.0 15.Jan.2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 131.304,33 0.0 10026.0 101.0 12.Juni2026 581.0
RELLN RELX CAPITAL INC Industrie 131.187,50 0.0 8911.0 530.0 22.Mai2030 300.0
RPRX ROYALTY PHARMA PLC Industrie 131.394,98 0.0 6675.0 1448.0 02.Sept.2050 355.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 131.313,59 0.0 6401.0 1535.0 01.Nov.2051 325.0
SUCN SUNCOR ENERGY INC Industrie 131.552,11 0.0 10268.0 768.0 01.Dez.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.481,03 0.0 9953.0 156.0 05.Jan.2026 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.456,73 0.0 9631.0 251.0 15.Jan.2027 345.0
WM WASTE MANAGEMENT INC Industrie 131.170,24 0.0 9980.0 415.0 15.Feb.2029 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 131.460,98 0.0 8640.0 1226.0 15.Aug.2048 550.0
WRK WRKCO INC Industrie 131.227,27 0.0 9481.0 360.0 01.Juni2028 390.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 130.728,94 0.0 9344.0 289.0 15.Juli2029 358.0
ADSK AUTODESK INC Industrie 130.828,12 0.0 9892.0 101.0 15.Juni2025 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.793,27 0.0 9548.0 187.0 11.Mai2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.682,58 0.0 10435.0 384.0 25.Okt.2029 632.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 130.784,14 0.0 9963.0 684.0 01.März2033 540.0
CUBE CUBESMART LP Finanzinstitute 130.833,80 0.0 9522.0 416.0 15.Feb.2029 438.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 130.973,60 0.0 8017.0 1361.0 01.Juni2047 392.0
EQR ERP OPERATING LP Finanzinstitute 130.887,51 0.0 8670.0 521.0 15.Feb.2030 250.0
FDX FEDEX CORP Industrie 130.831,86 0.0 7821.0 1263.0 01.Feb.2045 410.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 130.705,66 0.0 8807.0 704.0 01.Sept.2046 300.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.833,19 0.0 9200.0 388.0 01.Okt.2035 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 130.773,60 0.0 8697.0 405.0 12.Okt.2028 313.0
HD HOME DEPOT INC Industrie 130.631,45 0.0 9999.0 219.0 30.Sept.2026 495.0
HD HOME DEPOT INC Industrie 130.790,58 0.0 8657.0 1272.0 15.März2045 440.0
MOS MOSAIC CO/THE Industrie 131.030,58 0.0 9820.0 707.0 15.Nov.2033 545.0
NI NISOURCE INC Versorger 130.935,62 0.0 9234.0 1134.0 15.Feb.2043 525.0
PSX PHILLIPS 66 Industrie 131.004,65 0.0 9328.0 172.0 15.Feb.2026 130.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.096,22 0.0 9939.0 247.0 19.Jan.2027 488.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 131.093,84 0.0 8329.0 610.0 01.Juni2031 300.0
UPS UNITED PARCEL SERVICE INC Industrie 130.770,45 0.0 7890.0 1247.0 01.Okt.2042 363.0
VLTO VERALTO CORP 144A Industrie 130.651,21 0.0 9977.0 719.0 18.Sept.2033 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.503,08 0.0 9180.0 448.0 01.Juni2029 330.0
BPLN BP CAPITAL MARKETS PLC Industrie 130.218,40 0.0 9482.0 401.0 28.Nov.2028 372.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 130.518,66 0.0 10319.0 681.0 24.Aug.2034 614.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.550,81 0.0 10009.0 137.0 14.Okt.2025 545.0
CMCSA COMCAST CORPORATION Industrie 130.455,47 0.0 8854.0 1156.0 15.Juli2042 465.0
EMN EASTMAN CHEMICAL CO Industrie 130.489,69 0.0 8613.0 1140.0 01.Sept.2042 480.0
ES EVERSOURCE ENERGY Versorger 130.429,94 0.0 7965.0 578.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.192,50 0.0 9806.0 352.0 15.Mai2028 440.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 130.561,51 0.0 8717.0 652.0 15.Feb.2047 300.0
SJM J M SMUCKER CO Industrie 130.461,67 0.0 8937.0 843.0 15.März2035 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.436,97 0.0 6766.0 1550.0 15.Juli2051 320.0
MET METLIFE INC Finanzinstitute 130.296,29 0.0 8765.0 1268.0 13.Mai2046 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.594,25 0.0 9878.0 106.0 20.Juni2025 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 130.615,91 0.0 9938.0 744.0 15.Mai2034 580.0
SUCN SUNCOR ENERGY INC Industrie 130.576,75 0.0 7491.0 1326.0 15.Nov.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.194,47 0.0 10149.0 309.0 10.Nov.2027 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.389,68 0.0 6998.0 1250.0 03.Sept.2041 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.288,63 0.0 8020.0 1204.0 15.Jan.2043 400.0
AFL AFLAC INCORPORATED Finanzinstitute 130.111,68 0.0 9278.0 180.0 15.März2026 113.0
AMGN AMGEN INC Industrie 129.955,51 0.0 10661.0 955.0 01.Feb.2039 640.0
MTNA ARCELORMITTAL SA Industrie 129.890,21 0.0 10783.0 964.0 15.Okt.2039 700.0
CAT CATERPILLAR INC Industrie 129.834,80 0.0 7189.0 1548.0 09.Apr.2050 325.0
DHI D R HORTON INC Industrie 129.783,20 0.0 9598.0 139.0 15.Okt.2025 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.868,58 0.0 9493.0 237.0 01.Dez.2026 295.0
IP INTERNATIONAL PAPER CO Industrie 130.101,12 0.0 9566.0 839.0 15.Sept.2035 500.0
LOW LOWES COMPANIES INC Industrie 129.742,08 0.0 9923.0 1534.0 01.Apr.2063 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 129.901,69 0.0 7862.0 756.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.807,22 0.0 7729.0 1483.0 15.Aug.2052 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.992,75 0.0 9920.0 697.0 09.März2033 500.0
SON SONOCO PRODUCTS COMPANY Industrie 130.090,35 0.0 9233.0 259.0 01.Feb.2027 225.0
SO SOUTHERN POWER COMPANY Versorger 129.815,67 0.0 9807.0 142.0 01.Dez.2025 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 129.990,42 0.0 9489.0 234.0 15.Nov.2026 295.0
AET AETNA INC Finanzinstitute 129.352,09 0.0 8410.0 1132.0 15.Mai2042 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 129.391,44 0.0 9167.0 1176.0 15.Mai2042 440.0
AVGO BROADCOM INC Industrie 129.657,20 0.0 9944.0 500.0 15.Apr.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 129.414,99 0.0 10776.0 908.0 01.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.314,83 0.0 8181.0 1343.0 15.Juni2047 413.0
DRI DARDEN RESTAURANTS INC Industrie 129.306,75 0.0 9573.0 273.0 01.Mai2027 385.0
ECL ECOLAB INC Industrie 129.293,26 0.0 9437.0 323.0 01.Dez.2027 325.0
FNAL9585 FNMA 15YR MBS Pass-Through 129.338,25 0.0 9576.0 240.0 01.Jan.2032 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 129.405,66 0.0 9888.0 752.0 13.Sept.2033 450.0
MRO MARATHON OIL CORP Industrie 129.649,65 0.0 10708.0 610.0 15.März2032 680.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.390,57 0.0 10110.0 625.0 01.Juni2032 560.0
TXT TEXTRON INC Industrie 129.563,74 0.0 9546.0 261.0 15.März2027 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 129.454,02 0.0 7288.0 1461.0 12.Jan.2049 346.0
UAL UNITED AIRLINES INC Industrie 129.207,54 0.0 8994.0 352.0 07.Apr.2030 288.0
AMCR AMCOR FINANCE (USA) INC Industrie 129.025,07 0.0 10072.0 684.0 26.Mai2033 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 129.113,01 0.0 8796.0 574.0 15.Jan.2031 350.0
EBAY EBAY INC Industrie 129.073,29 0.0 10057.0 138.0 22.Nov.2025 590.0
ET ENERGY TRANSFER LP Industrie 129.206,54 0.0 9802.0 1059.0 15.Feb.2042 610.0
EQT EQT CORP Industrie 128.786,86 0.0 9753.0 393.0 15.Jan.2029 500.0
CEG EXELON GENERATION CO LLC Versorger 129.107,06 0.0 10268.0 989.0 01.Okt.2039 625.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 128.906,86 0.0 9492.0 395.0 01.Juli2033 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 128.851,01 0.0 9856.0 694.0 15.Juni2033 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.955,44 0.0 10074.0 309.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Industrie 128.998,17 0.0 9810.0 723.0 14.Aug.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 129.030,98 0.0 8194.0 1392.0 15.Juli2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.176,74 0.0 8569.0 676.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 129.163,91 0.0 10297.0 912.0 15.Okt.2037 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.048,44 0.0 8075.0 1260.0 15.Mai2045 415.0
R RYDER SYSTEM INC Industrie 128.753,69 0.0 9412.0 239.0 01.Dez.2026 290.0
SYY SYSCO CORPORATION Industrie 128.913,80 0.0 10461.0 714.0 17.Jan.2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.175,30 0.0 8883.0 490.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.966,08 0.0 10068.0 230.0 20.Nov.2026 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.930,19 0.0 9493.0 217.0 19.Aug.2026 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.664,67 0.0 9703.0 277.0 09.Juni2027 475.0
AEE AMEREN CORPORATION Versorger 128.360,61 0.0 9141.0 271.0 15.März2027 195.0
T AT&T INC Industrie 128.455,00 0.0 10141.0 1022.0 15.Aug.2040 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 128.333,14 0.0 9568.0 278.0 06.Juni2027 370.0
CVS CVS HEALTH CORP Industrie 128.314,42 0.0 7990.0 659.0 15.Sept.2031 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.355,69 0.0 9717.0 751.0 31.Jan.2034 485.0
JNJ JOHNSON & JOHNSON Industrie 128.332,27 0.0 9317.0 1228.0 05.Dez.2043 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 128.584,59 0.0 9680.0 672.0 01.Dez.2032 490.0
NXPI NXP BV Industrie 128.493,14 0.0 8230.0 678.0 15.Feb.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.713,20 0.0 9114.0 640.0 01.März2032 440.0
PH PARKER HANNIFIN CORPORATION Industrie 128.671,83 0.0 7884.0 1405.0 14.Juni2049 400.0
PYPL PAYPAL HOLDINGS INC Industrie 128.438,26 0.0 9288.0 1551.0 01.Juni2062 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.359,64 0.0 9774.0 1366.0 05.März2054 590.0
MO ALTRIA GROUP INC Industrie 128.083,29 0.0 7014.0 1585.0 04.Feb.2061 400.0
AAPL APPLE INC Industrie 127.929,63 0.0 7939.0 1411.0 12.Sept.2047 375.0
BA BOEING CO Industrie 127.936,40 0.0 9080.0 349.0 01.März2028 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 128.079,18 0.0 9409.0 209.0 27.Juli2026 285.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 128.054,88 0.0 10008.0 719.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Industrie 128.032,16 0.0 6027.0 1715.0 15.Feb.2060 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.255,68 0.0 9693.0 358.0 15.Juni2028 440.0
MPLX MPLX LP Industrie 128.126,61 0.0 8928.0 1248.0 01.Dez.2047 520.0
AEP OHIO POWER CO Versorger 128.195,03 0.0 7597.0 1381.0 01.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.238,25 0.0 7158.0 1316.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.027,03 0.0 9989.0 1359.0 01.Dez.2053 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.991,21 0.0 9123.0 226.0 10.Sept.2026 125.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 128.114,80 0.0 9849.0 94.0 01.Mai2025 400.0
UDR UDR INC MTN Finanzinstitute 128.138,94 0.0 9439.0 218.0 01.Sept.2026 295.0
T AT&T INC Industrie 127.327,83 0.0 9187.0 1237.0 15.Nov.2046 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.727,76 0.0 10140.0 747.0 15.März2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 127.519,66 0.0 7878.0 1361.0 15.Feb.2048 410.0
CSX CSX CORP Industrie 127.387,93 0.0 8706.0 1201.0 01.März2043 440.0
DTE DTE ELECTRIC COMPANY Versorger 127.487,66 0.0 9754.0 1425.0 01.Apr.2053 540.0
DUK DUKE ENERGY CORP Versorger 127.679,60 0.0 10133.0 711.0 15.Sept.2033 575.0
ET ENERGY TRANSFER LP Industrie 127.556,06 0.0 9692.0 199.0 15.Juli2026 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.555,49 0.0 9717.0 1460.0 01.März2054 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.535,85 0.0 8226.0 676.0 02.Nov.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.351,62 0.0 9281.0 667.0 15.Juni2032 390.0
NKE NIKE INC Industrie 127.411,84 0.0 7958.0 1274.0 01.Mai2043 363.0
PPL PPL CAPITAL FUNDING INC Versorger 127.712,85 0.0 9436.0 512.0 15.Apr.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.553,76 0.0 7875.0 1330.0 15.Feb.2048 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 127.377,49 0.0 9626.0 288.0 06.Juni2028 412.0
TSN TYSON FOODS INC Industrie 127.706,62 0.0 9751.0 168.0 01.März2026 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 127.383,63 0.0 9320.0 460.0 01.Juli2029 335.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.025,80 0.0 8348.0 616.0 25.Mai2031 269.0
ATO ATMOS ENERGY CORPORATION Versorger 127.088,68 0.0 7013.0 1486.0 15.Sept.2049 338.0
FANG DIAMONDBACK ENERGY INC Industrie 127.269,43 0.0 9761.0 1399.0 18.Apr.2054 575.0
GIS GENERAL MILLS INC Industrie 127.041,79 0.0 10134.0 388.0 17.Okt.2028 550.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 127.162,91 0.0 9027.0 622.0 20.Apr.2048 350.0
HCA HCA INC Industrie 127.299,93 0.0 9229.0 996.0 15.Juni2039 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.253,68 0.0 8368.0 1317.0 30.Jan.2047 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.839,98 0.0 6397.0 1438.0 10.Dez.2045 265.0
SKT TANGER PROPERTIES LP Finanzinstitute 127.201,47 0.0 9366.0 218.0 01.Sept.2026 313.0
AZN ASTRAZENECA PLC Industrie 126.636,80 0.0 8389.0 1221.0 18.Sept.2042 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.751,12 0.0 9625.0 1402.0 15.Feb.2054 555.0
BWP BOARDWALK PIPELINES LP Industrie 126.746,07 0.0 9746.0 431.0 03.Mai2029 480.0
CCI CROWN CASTLE INC Industrie 126.711,70 0.0 9345.0 268.0 15.März2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 126.755,93 0.0 7862.0 1451.0 15.März2052 425.0
ET ENERGY TRANSFER LP Industrie 126.377,50 0.0 10360.0 1039.0 01.Feb.2042 650.0
ETR ENTERGY ARKANSAS INC Versorger 126.585,48 0.0 9703.0 176.0 01.Apr.2026 350.0
ES EVERSOURCE ENERGY Versorger 126.460,80 0.0 10088.0 562.0 15.Apr.2031 585.0
GMT GATX CORPORATION Finanzinstitute 126.415,83 0.0 9224.0 524.0 30.Juni2030 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.719,98 0.0 8991.0 476.0 15.Aug.2029 270.0
LEN LENNAR CORPORATION Industrie 126.720,16 0.0 9942.0 257.0 15.Juni2027 500.0
MET METLIFE INC Finanzinstitute 126.585,06 0.0 8785.0 1227.0 15.Dez.2044 472.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.812,68 0.0 8270.0 1179.0 15.Juni2044 470.0
STT STATE STREET CORP Finanzinstitute 126.561,32 0.0 9602.0 677.0 26.Jan.2034 482.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.710,63 0.0 9699.0 675.0 30.Sept.2032 475.0
ZTS ZOETIS INC Industrie 126.807,54 0.0 9348.0 309.0 12.Sept.2027 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.104,16 0.0 10230.0 390.0 15.Dez.2028 570.0
AON AON NORTH AMERICA INC Finanzinstitute 126.098,63 0.0 9995.0 254.0 01.März2027 513.0
BA BOEING CO Industrie 126.040,93 0.0 10406.0 934.0 15.März2039 688.0
COP CONOCOPHILLIPS CO Industrie 126.170,39 0.0 8497.0 1245.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.904,49 0.0 7782.0 1451.0 01.Apr.2050 395.0
FANG DIAMONDBACK ENERGY INC Industrie 126.022,14 0.0 10413.0 1345.0 15.März2053 625.0
DUK DUKE ENERGY OHIO INC Versorger 125.983,34 0.0 8014.0 1363.0 01.Feb.2049 430.0
ENBCN ENBRIDGE INC Industrie 126.319,79 0.0 6738.0 1506.0 01.Aug.2051 340.0
GM GENERAL MOTORS CO Industrie 126.273,80 0.0 9305.0 822.0 01.Apr.2035 500.0
G GENPACT LUXEMBOURG SARL Industrie 126.198,11 0.0 9335.0 185.0 10.Apr.2026 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.129,54 0.0 10001.0 600.0 01.Sept.2031 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 126.180,11 0.0 9116.0 1142.0 15.Juli2043 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.267,94 0.0 8415.0 548.0 01.Mai2030 210.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 126.218,96 0.0 7111.0 1699.0 15.Juli2056 330.0
DUK PROGRESS ENERGY INC Versorger 126.254,18 0.0 10967.0 590.0 30.Okt.2031 700.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 126.175,76 0.0 8961.0 1161.0 01.Apr.2044 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 125.740,98 0.0 7459.0 1370.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.706,45 0.0 7763.0 711.0 18.Mai2032 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 125.810,14 0.0 9918.0 703.0 01.Aug.2033 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.768,00 0.0 9430.0 1159.0 15.Nov.2043 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 125.863,58 0.0 8863.0 453.0 21.Juni2029 340.0
BC BRUNSWICK CORP Industrie 125.527,50 0.0 8904.0 676.0 15.Sept.2032 440.0
CAT CATERPILLAR INC Industrie 125.584,15 0.0 10784.0 869.0 15.Aug.2036 605.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 125.777,74 0.0 8098.0 589.0 01.Okt.2030 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.452,32 0.0 6316.0 1565.0 15.Dez.2051 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 125.422,98 0.0 8400.0 558.0 01.Juli2030 215.0
FMC FMC CORPORATION Industrie 125.520,16 0.0 7564.0 1328.0 01.Okt.2049 450.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrie 125.577,33 0.0 9849.0 95.0 15.Mai2025 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.809,56 0.0 9977.0 462.0 01.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.470,77 0.0 8862.0 1278.0 19.Feb.2046 470.0
MA MASTERCARD INC Industrie 125.687,93 0.0 7698.0 1452.0 01.Juni2049 365.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 125.485,40 0.0 10197.0 1329.0 01.Dez.2053 620.0
PH PARKER HANNIFIN CORPORATION Industrie 125.630,42 0.0 9531.0 259.0 01.März2027 325.0
PH PARKER HANNIFIN CORPORATION Industrie 125.667,82 0.0 9181.0 452.0 14.Juni2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.430,45 0.0 10001.0 1039.0 15.Apr.2040 570.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 125.595,22 0.0 8948.0 478.0 15.Okt.2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.466,96 0.0 8295.0 674.0 01.Feb.2032 265.0
S SPRINT CAPITAL CORPORATION Industrie 125.568,25 0.0 10592.0 378.0 15.Nov.2028 688.0
AET AETNA INC Finanzinstitute 125.226,59 0.0 7883.0 1168.0 15.Nov.2042 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.113,67 0.0 9937.0 425.0 13.März2029 490.0
MTNA ARCELORMITTAL SA Industrie 125.011,15 0.0 10296.0 1003.0 01.März2041 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 125.405,45 0.0 9166.0 414.0 15.Jan.2029 400.0
CLX CLOROX COMPANY Industrie 124.973,20 0.0 9607.0 654.0 01.Mai2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.206,11 0.0 8006.0 1222.0 01.März2043 395.0
CCI CROWN CASTLE INC Industrie 125.137,85 0.0 9851.0 325.0 11.Jan.2028 500.0
EBAY EBAY INC Industrie 125.281,79 0.0 7191.0 1467.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.299,83 0.0 9993.0 132.0 15.Okt.2025 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 125.332,52 0.0 10423.0 382.0 24.Okt.2029 648.0
LOW LOWES COMPANIES INC Industrie 125.398,23 0.0 8321.0 1362.0 05.Apr.2049 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 125.185,64 0.0 7331.0 1161.0 01.Okt.2040 338.0
PSX PHILLIPS 66 Industrie 124.946,29 0.0 9556.0 345.0 15.März2028 390.0
RSG REPUBLIC SERVICES INC Industrie 125.281,69 0.0 9477.0 317.0 15.Nov.2027 338.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 125.158,14 0.0 9837.0 664.0 15.Jan.2033 570.0
TGT TARGET CORPORATION Industrie 125.112,90 0.0 6494.0 1603.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 125.220,12 0.0 9970.0 1450.0 05.Apr.2054 549.0
AMGN AMGEN INC Industrie 124.859,08 0.0 8830.0 1435.0 01.März2053 488.0
ETR ENTERGY TEXAS INC Versorger 124.574,36 0.0 8827.0 1407.0 15.Sept.2052 500.0
GM GENERAL MOTORS CO Industrie 124.655,99 0.0 9941.0 461.0 15.Okt.2029 540.0
INTC INTEL CORPORATION Industrie 124.726,56 0.0 8781.0 1559.0 05.Aug.2062 505.0
NEM NEWMONT CORPORATION Industrie 124.572,43 0.0 8871.0 488.0 01.Okt.2029 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.559,20 0.0 9446.0 280.0 01.Juni2027 315.0
OKE ONEOK INC Industrie 124.490,85 0.0 8848.0 519.0 15.März2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.708,97 0.0 10735.0 1320.0 15.Nov.2052 635.0
TE TAMPA ELECTRIC CO Versorger 124.677,02 0.0 8151.0 1171.0 15.Juni2042 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.509,81 0.0 9747.0 510.0 17.Mai2030 455.0
AL AIR LEASE CORPORATION Finanzinstitute 124.368,71 0.0 9411.0 325.0 01.Dez.2027 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.185,26 0.0 8812.0 478.0 15.Aug.2029 260.0
ADSK AUTODESK INC Industrie 124.253,79 0.0 8190.0 667.0 15.Dez.2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.186,71 0.0 9043.0 484.0 07.Nov.2029 314.0
BKH BLACK HILLS CORPORATION Versorger 124.443,31 0.0 8871.0 488.0 15.Okt.2029 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.237,91 0.0 9855.0 337.0 01.März2028 465.0
FHN FIRST HORIZON CORP Finanzinstitute 124.334,27 0.0 9769.0 100.0 26.Mai2025 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.133,36 0.0 9821.0 96.0 15.Mai2025 400.0
KMI KINDER MORGAN INC Industrie 124.268,98 0.0 9713.0 773.0 01.Dez.2034 530.0
KDB KOREA DEVELOPMENT BANK Agency 124.424,74 0.0 9473.0 712.0 15.Feb.2033 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.198,29 0.0 9340.0 882.0 15.Mai2036 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.366,64 0.0 7441.0 1420.0 01.Aug.2048 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.440,40 0.0 9763.0 676.0 15.Dez.2032 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.993,38 0.0 8854.0 376.0 01.Mai2028 185.0
ROP ROPER TECHNOLOGIES INC Industrie 124.066,67 0.0 9775.0 147.0 15.Dez.2025 385.0
TGT TARGET CORPORATION Industrie 124.154,81 0.0 11608.0 902.0 15.Jan.2038 700.0
DIS WALT DISNEY CO Industrie 124.163,95 0.0 9128.0 345.0 13.Jan.2028 220.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 124.228,44 0.0 8724.0 1257.0 01.Sept.2048 481.0
XEL XCEL ENERGY INC Versorger 124.235,32 0.0 9836.0 737.0 15.März2034 550.0
AL AIR LEASE CORPORATION Finanzinstitute 123.693,94 0.0 8701.0 570.0 01.Dez.2030 313.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 123.672,73 0.0 9698.0 273.0 15.Juni2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 123.807,69 0.0 8754.0 507.0 15.Jan.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 123.866,66 0.0 9847.0 776.0 15.Juni2034 500.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 123.710,91 0.0 11027.0 619.0 15.Juli2032 713.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 123.944,11 0.0 8164.0 667.0 01.Dez.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 123.824,64 0.0 9753.0 683.0 15.Jan.2033 495.0
ENBCN ENBRIDGE INC Industrie 123.820,64 0.0 9158.0 232.0 04.Okt.2026 160.0
ET ENERGY TRANSFER LP Industrie 123.979,36 0.0 8720.0 1119.0 01.Feb.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.524,53 0.0 6788.0 1581.0 15.Feb.2053 330.0
FLO FLOWERS FOODS INC Industrie 123.967,49 0.0 8230.0 613.0 15.März2031 240.0
GILD GILEAD SCIENCES INC Industrie 123.895,85 0.0 8777.0 929.0 01.Sept.2036 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 123.669,78 0.0 9777.0 415.0 05.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 123.757,75 0.0 8006.0 1297.0 19.Mai2046 410.0
INTU INTUIT INC. Industrie 123.913,63 0.0 9503.0 115.0 15.Juli2025 95.0
MRVL MARVELL TECHNOLOGY INC Industrie 123.720,12 0.0 9796.0 356.0 22.Juni2028 488.0
NOKIA NOKIA OYJ Industrie 123.955,26 0.0 9602.0 910.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.894,11 0.0 9450.0 707.0 01.März2033 445.0
ES NSTAR ELECTRIC CO Versorger 123.734,22 0.0 9335.0 511.0 01.Apr.2030 395.0
OKE ONEOK INC Industrie 123.974,94 0.0 7935.0 1363.0 15.März2050 450.0
PSX PHILLIPS 66 Industrie 123.671,26 0.0 6638.0 1546.0 15.März2052 330.0
TXN TEXAS INSTRUMENTS INC Industrie 123.652,55 0.0 8217.0 665.0 15.Sept.2031 190.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 123.893,51 0.0 9842.0 253.0 15.März2027 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.978,57 0.0 8958.0 962.0 15.Mai2038 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.924,33 0.0 11011.0 883.0 15.Juni2037 650.0
VMW VMWARE LLC Industrie 123.888,45 0.0 9145.0 219.0 15.Aug.2026 140.0
WMT WALMART INC Industrie 123.782,26 0.0 9498.0 729.0 15.Apr.2033 410.0
MO ALTRIA GROUP INC Industrie 123.253,33 0.0 8212.0 1191.0 02.Mai2043 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 123.177,33 0.0 9854.0 144.0 06.Nov.2025 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.346,11 0.0 9751.0 745.0 15.Feb.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.086,48 0.0 8673.0 1250.0 01.Feb.2045 450.0
CSX CSX CORP Industrie 123.386,31 0.0 10719.0 1029.0 30.Apr.2040 622.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 123.163,70 0.0 9580.0 964.0 01.Juni2040 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.458,37 0.0 6710.0 1514.0 15.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.443,01 0.0 6674.0 1566.0 15.Feb.2052 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 123.230,17 0.0 9338.0 1272.0 15.Sept.2045 487.0
GILD GILEAD SCIENCES INC Industrie 123.173,15 0.0 10021.0 1075.0 01.Dez.2041 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 123.117,91 0.0 10684.0 693.0 24.Okt.2034 656.0
KMI KINDER MORGAN INC Industrie 123.514,49 0.0 8709.0 1221.0 15.Feb.2046 505.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 123.445,41 0.0 9835.0 129.0 01.Okt.2025 415.0
MET METLIFE INC Finanzinstitute 123.495,01 0.0 10041.0 587.0 15.Dez.2066 640.0
NEM NEWMONT CORPORATION Industrie 123.055,67 0.0 9622.0 1160.0 09.Juni2044 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.103,53 0.0 8082.0 1210.0 04.März2043 413.0
RPRX ROYALTY PHARMA PLC Industrie 123.168,06 0.0 9453.0 128.0 02.Sept.2025 120.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 123.294,98 0.0 8156.0 1236.0 15.März2045 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.476,31 0.0 9871.0 1084.0 01.Nov.2040 535.0
WMB WILLIAMS COMPANIES INC Industrie 123.226,98 0.0 9801.0 127.0 15.Sept.2025 400.0
MO ALTRIA GROUP INC Industrie 122.689,52 0.0 7969.0 1167.0 09.Aug.2042 425.0
MO ALTRIA GROUP INC Industrie 122.780,19 0.0 9408.0 223.0 16.Sept.2026 263.0
HRB BLOCK FINANCIAL LLC Industrie 123.039,93 0.0 9027.0 538.0 15.Aug.2030 388.0
CI CIGNA GROUP Industrie 122.709,82 0.0 9278.0 180.0 15.März2026 125.0
CSX CSX CORP Industrie 122.895,19 0.0 9450.0 235.0 01.Nov.2026 260.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 122.813,85 0.0 7053.0 1453.0 15.Nov.2050 360.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.879,84 0.0 9768.0 255.0 15.März2027 440.0
CEG EXELON GENERATION CO LLC Versorger 122.660,16 0.0 9593.0 1085.0 15.Juni2042 560.0
FNBM3977 FNMA 15YR MBS Pass-Through 122.831,24 0.0 9363.0 292.0 01.Dez.2032 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.968,53 0.0 9741.0 1623.0 01.März2064 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 122.938,62 0.0 9715.0 560.0 05.Feb.2031 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 122.669,22 0.0 9318.0 878.0 01.Aug.2039 447.0
MPLX MPLX LP Industrie 122.641,88 0.0 8991.0 1250.0 01.März2047 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.609,20 0.0 6305.0 1730.0 15.Mai2060 313.0
DIS WALT DISNEY CO Industrie 122.594,44 0.0 9786.0 135.0 15.Okt.2025 370.0
WB WEIBO CORP Industrie 122.911,03 0.0 8669.0 536.0 08.Juli2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.408,12 0.0 8290.0 638.0 15.Nov.2031 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.394,82 0.0 9463.0 509.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.240,69 0.0 6938.0 1559.0 15.Sept.2051 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 122.418,27 0.0 9378.0 147.0 13.Nov.2025 80.0
CSX CSX CORP Industrie 122.201,04 0.0 8350.0 1363.0 01.März2048 430.0
CVS CVS HEALTH CORP Industrie 122.378,45 0.0 8118.0 1092.0 01.Apr.2040 413.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 122.314,89 0.0 8336.0 587.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.384,49 0.0 9293.0 282.0 15.Feb.2078 538.0
FLEX FLEX LTD Industrie 122.214,25 0.0 9678.0 164.0 01.Feb.2026 375.0
FNAL9899 FNMA 15YR MBS Pass-Through 122.467,92 0.0 9381.0 282.0 01.März2032 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.316,56 0.0 7535.0 1658.0 01.Dez.2057 366.0
OC OWENS CORNING Industrie 122.560,44 0.0 9261.0 518.0 01.Juni2030 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 122.339,43 0.0 9345.0 147.0 15.Nov.2025 138.0
PG PROCTER & GAMBLE CO Industrie 122.527,64 0.0 7864.0 1528.0 25.März2050 360.0
PLD PROLOGIS LP Finanzinstitute 122.305,65 0.0 9598.0 711.0 15.Juni2033 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 122.143,20 0.0 8253.0 627.0 15.Nov.2031 360.0
UNANA UNILEVER CAPITAL CORP Industrie 122.106,34 0.0 9970.0 735.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.478,83 0.0 6483.0 1548.0 15.Mai2050 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.105,93 0.0 7562.0 1496.0 01.März2052 388.0
V VISA INC Industrie 122.230,76 0.0 7260.0 1208.0 15.Apr.2040 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.141,64 0.0 9447.0 341.0 25.Jan.2028 340.0
WMB WILLIAMS COMPANIES INC Industrie 122.384,56 0.0 9321.0 1159.0 04.März2044 540.0
AMZN AMAZON.COM INC Industrie 121.756,37 0.0 8968.0 294.0 03.Juni2027 120.0
AEE AMEREN ILLINOIS COMPANY Versorger 121.793,33 0.0 10337.0 1359.0 01.Dez.2052 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.073,21 0.0 7851.0 1421.0 15.Okt.2050 425.0
CVECN CENOVUS ENERGY INC Industrie 122.071,38 0.0 7096.0 1478.0 15.Feb.2052 375.0
CME CME GROUP INC Finanzinstitute 122.027,68 0.0 8431.0 1385.0 15.Juni2048 415.0
EXC EXELON CORPORATION Versorger 121.835,99 0.0 9333.0 268.0 15.März2027 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 121.823,68 0.0 9646.0 703.0 16.Feb.2033 450.0
LOW LOWES COMPANIES INC Industrie 121.912,01 0.0 9960.0 1374.0 01.Juli2053 575.0
BRKHEC PACIFICORP Versorger 121.956,30 0.0 5836.0 1557.0 15.Juni2052 290.0
RVTY REVVITY INC Industrie 121.970,77 0.0 8100.0 656.0 15.Sept.2031 225.0
SPGI S&P GLOBAL INC Industrie 121.670,94 0.0 7538.0 1531.0 01.März2052 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.711,49 0.0 9908.0 148.0 15.Jan.2026 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.088,59 0.0 8654.0 1512.0 15.März2055 467.0
WMB WILLIAMS COMPANIES INC Industrie 121.946,41 0.0 9261.0 1383.0 15.Aug.2052 530.0
AVY AVERY DENNISON CORPORATION Industrie 121.379,31 0.0 8666.0 539.0 30.Apr.2030 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 121.178,27 0.0 9475.0 386.0 01.Sept.2028 370.0
EIX EDISON INTERNATIONAL Versorger 121.607,56 0.0 9885.0 387.0 15.Nov.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 121.197,08 0.0 9541.0 323.0 15.Nov.2027 325.0
HCA HCA INC Industrie 121.428,86 0.0 9882.0 687.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 121.577,05 0.0 8079.0 666.0 15.Sept.2031 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 121.360,41 0.0 9211.0 1257.0 24.Jan.2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.249,09 0.0 10016.0 171.0 03.März2026 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 121.214,42 0.0 8965.0 368.0 15.Apr.2028 245.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 121.496,79 0.0 7358.0 1435.0 01.Nov.2049 381.0
OKE ONEOK INC Industrie 121.194,49 0.0 7274.0 1405.0 01.März2050 395.0
OKE ONEOK INC Industrie 121.568,12 0.0 8845.0 1268.0 15.Juli2048 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 121.228,14 0.0 10752.0 654.0 01.Dez.2032 625.0
PSD PUGET SOUND ENERGY INC Versorger 121.369,96 0.0 7926.0 1342.0 15.Juni2048 422.0
XYL XYLEM INC Industrie 121.429,87 0.0 8943.0 351.0 30.Jan.2028 195.0
AEP APPALACHIAN POWER CO Versorger 121.133,18 0.0 9199.0 663.0 01.Aug.2032 450.0
APTV APTIV PLC Industrie 121.119,40 0.0 8593.0 666.0 01.März2032 325.0
T AT&T INC Industrie 120.917,24 0.0 9949.0 1243.0 15.Feb.2047 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.843,77 0.0 9969.0 168.0 20.Feb.2026 495.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 121.102,31 0.0 9995.0 170.0 27.Feb.2026 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.038,20 0.0 9431.0 1248.0 23.Okt.2055 683.0
CI CIGNA GROUP Industrie 120.748,19 0.0 9986.0 688.0 15.März2033 540.0
CMS CMS ENERGY CORPORATION Versorger 120.784,55 0.0 9087.0 489.0 01.Juni2050 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.841,84 0.0 11248.0 887.0 01.Juli2038 750.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 121.009,03 0.0 6702.0 1473.0 15.Okt.2050 350.0
EXC EXELON CORPORATION Versorger 120.755,45 0.0 8302.0 1289.0 15.Apr.2046 445.0
EXC EXELON CORPORATION Versorger 120.780,73 0.0 9091.0 1203.0 15.Juni2045 510.0
FI FISERV INC Industrie 120.814,05 0.0 9979.0 257.0 15.März2027 515.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.740,66 0.0 9291.0 559.0 01.Juni2046 400.0
INTC INTEL CORPORATION Industrie 120.902,75 0.0 9144.0 703.0 15.Dez.2032 400.0
MRO MARATHON OIL CORP Industrie 120.702,33 0.0 8717.0 1170.0 01.Juni2045 520.0
ORIX ORIX CORPORATION Finanzinstitute 120.693,60 0.0 9981.0 669.0 13.Sept.2032 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 120.980,98 0.0 7707.0 719.0 19.Jan.2033 330.0
PARA PARAMOUNT GLOBAL Industrie 120.743,55 0.0 7088.0 1200.0 19.Mai2050 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.715,72 0.0 9968.0 126.0 09.Sept.2026 581.0
SYK STRYKER CORPORATION Industrie 121.127,08 0.0 9895.0 397.0 08.Dez.2028 485.0
AFL AFLAC INCORPORATED Finanzinstitute 120.309,53 0.0 9220.0 516.0 01.Apr.2030 360.0
AGCO AGCO CORPORATION Industrie 120.397,51 0.0 9961.0 738.0 21.März2034 580.0
AMGN AMGEN INC Industrie 120.647,76 0.0 9407.0 1090.0 15.Nov.2041 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 120.315,56 0.0 9902.0 163.0 02.Feb.2026 475.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 120.621,19 0.0 8484.0 611.0 14.Mai2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 120.199,46 0.0 9171.0 245.0 02.Dez.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.663,41 0.0 9914.0 112.0 24.Juli2026 499.0
CF CF INDUSTRIES INC Industrie 120.351,43 0.0 9182.0 1164.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.608,22 0.0 9940.0 412.0 15.Feb.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 120.627,03 0.0 9852.0 96.0 13.Mai2025 416.0
DUK DUKE ENERGY CORP Versorger 120.340,91 0.0 9196.0 450.0 15.Juni2029 340.0
EQNR EQUINOR ASA Agency 120.296,93 0.0 8718.0 1157.0 23.Nov.2041 425.0
ES EVERSOURCE ENERGY Versorger 120.587,03 0.0 9403.0 124.0 15.Aug.2025 80.0
FHLB FHLB Agency 120.296,25 0.0 9491.0 372.0 09.Juni2028 325.0
KPERM Kaiser Permanente Industrie 120.608,77 0.0 6647.0 1575.0 01.Juni2051 300.0
KDP KEURIG DR PEPPER INC Industrie 120.465,84 0.0 8276.0 616.0 15.März2031 225.0
KD KYNDRYL HOLDINGS INC Industrie 120.456,43 0.0 8289.0 643.0 15.Okt.2031 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 120.239,17 0.0 9937.0 421.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.283,30 0.0 10015.0 141.0 30.Okt.2025 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.669,45 0.0 5922.0 1615.0 01.Juni2051 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.580,78 0.0 8555.0 1157.0 20.März2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.361,27 0.0 6121.0 1600.0 01.Sept.2051 282.0
SYY SYSCO CORPORATION Industrie 120.506,32 0.0 10209.0 396.0 17.Jan.2029 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.477,69 0.0 9582.0 345.0 15.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.319,45 0.0 10380.0 828.0 15.Sept.2035 585.0
WELL WELLTOWER OP LLC Finanzinstitute 120.374,13 0.0 8513.0 589.0 15.Jan.2031 275.0
EVRG WESTAR ENERGY INC Versorger 120.355,82 0.0 8117.0 1269.0 01.Dez.2045 425.0
AAPL APPLE INC Industrie 120.178,14 0.0 9805.0 716.0 10.Mai2033 430.0
BA BOEING CO Industrie 119.991,69 0.0 9144.0 342.0 01.Feb.2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.797,13 0.0 8746.0 1168.0 15.März2042 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.850,94 0.0 6779.0 1551.0 15.Aug.2050 310.0
XRAY DENTSPLY SIRONA INC Industrie 119.745,38 0.0 8730.0 529.0 01.Juni2030 325.0
D DOMINION RESOURCES INC Versorger 119.843,95 0.0 10822.0 896.0 15.Juni2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 119.967,09 0.0 7922.0 1367.0 01.Sept.2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.928,40 0.0 9478.0 271.0 16.Aug.2077 525.0
GM GENERAL MOTORS CO Industrie 120.128,71 0.0 9191.0 957.0 01.Apr.2038 515.0
GPC GENUINE PARTS COMPANY Industrie 119.957,02 0.0 10896.0 700.0 01.Nov.2033 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 120.133,40 0.0 9839.0 97.0 15.Mai2025 363.0
HUM HUMANA INC Finanzinstitute 119.806,47 0.0 8490.0 1277.0 15.März2047 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.031,41 0.0 9853.0 246.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.738,57 0.0 9831.0 413.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.970,36 0.0 9536.0 687.0 15.Sept.2032 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.169,11 0.0 10644.0 1568.0 15.Nov.2063 590.0
OHCMED OHIOHEALTH CORP Industrie 119.736,07 0.0 6899.0 1451.0 15.Nov.2050 304.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 119.778,37 0.0 8467.0 581.0 01.Feb.2031 338.0
SWK STANLEY BLACK & DECKER INC Industrie 119.736,75 0.0 5710.0 1532.0 15.Nov.2050 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.368,17 0.0 6882.0 1536.0 01.Juni2051 325.0
AAPL APPLE INC Industrie 119.459,56 0.0 9752.0 510.0 10.Mai2030 415.0
AVA AVISTA CORPORATION Versorger 119.349,80 0.0 7420.0 1467.0 01.Apr.2052 400.0
BKH BLACK HILLS CORPORATION Versorger 119.418,16 0.0 9456.0 246.0 15.Jan.2027 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.399,39 0.0 8487.0 523.0 15.März2030 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.501,25 0.0 7964.0 635.0 02.Nov.2032 262.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 119.637,41 0.0 9566.0 186.0 01.Mai2026 374.0
CL COLGATE-PALMOLIVE CO MTN Industrie 119.297,44 0.0 8431.0 1329.0 15.Aug.2045 400.0
GLW CORNING INC Industrie 119.532,77 0.0 9832.0 1034.0 15.Aug.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.307,39 0.0 9830.0 335.0 06.Feb.2028 450.0
JBSSBZ JBS USA LUX SA Industrie 119.324,50 0.0 8087.0 679.0 15.Mai2032 300.0
MKL MARKEL CORPORATION Finanzinstitute 119.432,34 0.0 8804.0 1251.0 05.Apr.2046 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 119.577,18 0.0 8695.0 1948.0 01.Juli2114 468.0
MAYOCL MAYO CLINIC Industrie 119.539,34 0.0 8342.0 1458.0 15.Nov.2052 413.0
MCD MCDONALDS CORPORATION MTN Industrie 119.372,49 0.0 10738.0 929.0 01.März2038 630.0
CNOOC NEXEN INC Agency 119.305,90 0.0 11819.0 599.0 15.März2032 788.0
NOC NORTHROP GRUMMAN CORP Industrie 119.297,85 0.0 9459.0 1069.0 15.Nov.2040 505.0
NTRCN NUTRIEN LTD Industrie 119.370,64 0.0 9894.0 346.0 27.März2028 490.0
O REALTY INCOME CORPORATION Finanzinstitute 119.540,43 0.0 9185.0 180.0 15.März2026 75.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.469,93 0.0 9835.0 414.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.665,80 0.0 10142.0 973.0 15.März2039 605.0
TXN TEXAS INSTRUMENTS INC Industrie 119.296,75 0.0 8798.0 488.0 04.Sept.2029 225.0
USB US BANCORP MTN Finanzinstitute 119.658,71 0.0 9565.0 188.0 27.Apr.2026 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.337,97 0.0 7951.0 1228.0 01.Nov.2042 385.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.706,06 0.0 7203.0 1446.0 15.Sept.2049 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.278,14 0.0 8710.0 1050.0 24.Juli2039 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.130,88 0.0 8794.0 1399.0 15.Apr.2053 515.0
AMT AMERICAN TOWER CORPORATION Industrie 119.052,27 0.0 9822.0 161.0 15.Feb.2026 440.0
AON AON PLC Finanzinstitute 118.998,15 0.0 9765.0 147.0 15.Dez.2025 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 118.808,52 0.0 9274.0 1420.0 15.Nov.2053 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 119.248,65 0.0 10136.0 732.0 01.Feb.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.807,15 0.0 7346.0 1483.0 15.Feb.2050 355.0
CE CELANESE US HOLDINGS LLC Industrie 119.021,80 0.0 9120.0 216.0 05.Aug.2026 140.0
STZ CONSTELLATION BRANDS INC Industrie 118.902,13 0.0 9263.0 1283.0 15.Nov.2048 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 119.004,33 0.0 8439.0 435.0 15.Jan.2029 200.0
INTC INTEL CORPORATION Industrie 118.970,44 0.0 8756.0 1555.0 25.März2060 495.0
JNJ JOHNSON & JOHNSON Industrie 118.932,60 0.0 5906.0 1704.0 01.Sept.2050 225.0
MPLX MPLX LP Industrie 119.142,65 0.0 9664.0 314.0 01.Dez.2027 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.976,02 0.0 8764.0 1304.0 01.Okt.2048 505.0
O REALTY INCOME CORPORATION Finanzinstitute 118.794,54 0.0 9399.0 336.0 15.Jan.2028 340.0
DIS WALT DISNEY CO Industrie 118.952,75 0.0 9083.0 1234.0 15.Sept.2044 475.0
WLK WESTLAKE CORP Industrie 118.917,93 0.0 8696.0 1240.0 15.Aug.2046 500.0
WY WEYERHAEUSER COMPANY Industrie 119.108,75 0.0 9339.0 474.0 15.Nov.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.578,40 0.0 9432.0 216.0 15.Aug.2026 240.0
BACR BARCLAYS PLC Finanzinstitute 118.742,84 0.0 7602.0 1146.0 10.März2042 381.0
BIO BIO-RAD LABORATORIES INC Industrie 118.766,57 0.0 9455.0 266.0 15.März2027 330.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.519,43 0.0 8929.0 887.0 01.Juni2041 435.0
CMS CMS ENERGY CORPORATION Versorger 118.485,48 0.0 9026.0 1199.0 01.März2044 488.0
DE DEERE & CO Industrie 118.609,00 0.0 10284.0 469.0 16.Okt.2029 538.0
ECL ECOLAB INC Industrie 118.579,31 0.0 9483.0 234.0 01.Nov.2026 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.712,47 0.0 9529.0 263.0 15.März2027 315.0
FNCA1189 FNMA 30YR MBS Pass-Through 118.726,72 0.0 8944.0 614.0 01.Feb.2048 350.0
GIS GENERAL MILLS INC Industrie 118.722,63 0.0 8174.0 664.0 14.Okt.2031 225.0
GIS GENERAL MILLS INC Industrie 118.758,46 0.0 6340.0 1550.0 01.Feb.2051 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 118.731,88 0.0 10110.0 354.0 23.Juni2028 580.0
MA MASTERCARD INC Industrie 118.392,82 0.0 7991.0 1358.0 21.Nov.2046 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.334,08 0.0 9260.0 317.0 01.Dez.2077 480.0
OC OWENS CORNING Industrie 118.669,89 0.0 9405.0 460.0 15.Aug.2029 395.0
BRKHEC PACIFICORP Versorger 118.671,75 0.0 10134.0 960.0 15.Jan.2039 600.0
TKR TIMKEN COMPANY Industrie 118.371,07 0.0 9688.0 397.0 15.Dez.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.087,93 0.0 9757.0 700.0 03.März2033 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.994,86 0.0 8564.0 1187.0 15.Juni2043 450.0
D DOMINION RESOURCES INC Versorger 118.181,25 0.0 9710.0 715.0 01.Aug.2033 525.0
DUK DUKE ENERGY CORP Versorger 118.224,82 0.0 7260.0 1184.0 15.Juni2041 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.863,54 0.0 9020.0 478.0 15.Sept.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 117.842,08 0.0 9351.0 433.0 01.März2030 425.0
NI NISOURCE INC Versorger 117.899,83 0.0 8873.0 1385.0 15.Juni2052 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 117.831,70 0.0 8330.0 664.0 22.Jan.2032 300.0
PWR QUANTA SERVICES INC. Industrie 118.233,27 0.0 6925.0 1230.0 01.Okt.2041 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.145,52 0.0 9450.0 277.0 04.Mai2027 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.451,99 0.0 8058.0 821.0 15.März2034 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 117.669,81 0.0 10224.0 659.0 01.Nov.2032 595.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 117.694,05 0.0 9987.0 1058.0 30.Mai2041 570.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 117.399,43 0.0 9286.0 1213.0 11.Feb.2043 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.484,43 0.0 7738.0 1423.0 03.Feb.2048 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.461,18 0.0 11063.0 666.0 01.März2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.776,27 0.0 7846.0 1380.0 01.Mai2049 428.0
PEP PEPSICO INC Industrie 117.442,54 0.0 8054.0 1142.0 19.März2040 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.561,71 0.0 9787.0 231.0 15.Dez.2026 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 117.447,93 0.0 7590.0 1368.0 01.Okt.2047 374.0
USB US BANCORP MTN Finanzinstitute 117.354,98 0.0 10061.0 666.0 12.Juni2034 584.0
AES AES CORPORATION (THE) Versorger 116.889,68 0.0 9930.0 351.0 01.Juni2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.154,81 0.0 9739.0 513.0 17.Apr.2030 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.104,69 0.0 9948.0 715.0 15.Jan.2034 588.0
AGR AVANGRID INC Versorger 117.151,07 0.0 9208.0 442.0 01.Juni2029 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 117.211,13 0.0 10120.0 132.0 29.Sept.2025 705.0
BFB BROWN-FORMAN CORPORATION Industrie 117.094,22 0.0 9730.0 712.0 15.Apr.2033 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 117.072,53 0.0 9723.0 352.0 10.Apr.2028 455.0
HAL HALLIBURTON COMPANY Industrie 117.018,76 0.0 8880.0 518.0 01.März2030 292.0
KDB KOREA DEVELOPMENT BANK Agency 117.138,88 0.0 9006.0 285.0 25.Apr.2027 138.0
BRKHEC PACIFICORP Versorger 116.913,77 0.0 9995.0 411.0 15.Feb.2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.986,68 0.0 9651.0 334.0 15.Feb.2028 435.0
BIDU BAIDU INC Industrie 116.714,91 0.0 9324.0 185.0 09.Apr.2026 172.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.554,07 0.0 10305.0 304.0 01.Dez.2027 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 116.731,44 0.0 9198.0 523.0 01.Juli2030 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.734,83 0.0 7967.0 676.0 01.Dez.2031 195.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 116.841,65 0.0 8845.0 489.0 15.Nov.2029 300.0
EFX EQUIFAX INC Industrie 116.720,65 0.0 9950.0 317.0 15.Dez.2027 510.0
EFX EQUIFAX INC Industrie 116.843,93 0.0 8841.0 526.0 15.Mai2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.681,81 0.0 8098.0 1365.0 01.Juni2048 413.0
GE GENERAL ELECTRIC CO MTN Industrie 116.780,34 0.0 11457.0 944.0 10.Jan.2039 688.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 116.663,06 0.0 10096.0 490.0 06.Apr.2030 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.737,35 0.0 8622.0 698.0 29.März2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.818,81 0.0 6350.0 1524.0 15.Mai2050 295.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 116.865,30 0.0 11508.0 1197.0 01.Aug.2049 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 116.432,47 0.0 9955.0 154.0 15.Jan.2026 550.0
ES NSTAR ELECTRIC CO Versorger 116.700,73 0.0 8449.0 1426.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.406,57 0.0 11077.0 622.0 01.Mai2032 700.0
PG PROCTER & GAMBLE CO Industrie 116.809,56 0.0 9295.0 261.0 01.Feb.2027 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.658,87 0.0 10416.0 939.0 15.Juli2038 613.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 116.798,67 0.0 9905.0 695.0 15.Mai2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.844,74 0.0 7737.0 1218.0 15.Sept.2042 375.0
SO SOUTHERN COMPANY (THE) Versorger 116.498,83 0.0 8814.0 900.0 01.Juli2036 425.0
SYK STRYKER CORPORATION Industrie 116.664,17 0.0 9717.0 142.0 01.Nov.2025 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.628,98 0.0 8462.0 1162.0 01.Dez.2041 413.0
AEE UNION ELECTRIC CO Versorger 116.692,21 0.0 7741.0 1380.0 01.Apr.2048 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 116.016,62 0.0 9243.0 224.0 16.Sept.2026 275.0
HRB BLOCK FINANCIAL LLC Industrie 116.394,06 0.0 8876.0 387.0 15.Juli2028 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.119,67 0.0 7905.0 1341.0 01.Aug.2046 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.128,48 0.0 9243.0 1213.0 01.Apr.2044 490.0
CARR CARRIER GLOBAL CORP Industrie 116.189,96 0.0 8546.0 599.0 15.Feb.2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.171,80 0.0 9612.0 99.0 15.Mai2025 145.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 116.067,86 0.0 9648.0 352.0 15.Apr.2028 420.0
EXC EXELON CORPORATION Versorger 116.064,15 0.0 7680.0 1465.0 15.März2052 410.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 116.213,28 0.0 8976.0 623.0 01.Apr.2047 350.0
KLAC KLA CORP Industrie 116.136,97 0.0 9516.0 1587.0 15.Juli2062 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 116.147,92 0.0 9620.0 383.0 19.Sept.2028 450.0
LMT LOCKHEED MARTIN CORP Industrie 116.122,06 0.0 7995.0 1315.0 01.März2045 380.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 116.398,20 0.0 8022.0 1344.0 01.Nov.2047 426.0
NOVANT Novant Health Industrie 116.304,01 0.0 7500.0 1013.0 01.Nov.2036 264.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.251,31 0.0 7991.0 1142.0 15.Apr.2042 445.0
PEP PEPSICO INC Industrie 116.180,51 0.0 9604.0 344.0 18.Feb.2028 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 116.063,84 0.0 11020.0 997.0 21.Juni2040 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.207,47 0.0 9277.0 173.0 15.Feb.2026 88.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 116.021,85 0.0 8033.0 1326.0 01.Juli2046 395.0
STLD STEEL DYNAMICS INC Industrie 115.967,17 0.0 9888.0 148.0 15.Dez.2026 500.0
WBD WARNERMEDIA HOLDINGS INC Industrie 116.047,29 0.0 10000.0 28.0 15.März2026 641.0
TACHEM BAXALTA INC Industrie 115.583,40 0.0 9438.0 1205.0 23.Juni2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.602,97 0.0 9952.0 417.0 22.Feb.2029 490.0
CAT CATERPILLAR INC Industrie 115.869,57 0.0 8826.0 534.0 09.Apr.2030 260.0
ET ENERGY TRANSFER LP Industrie 115.790,04 0.0 8553.0 1127.0 15.Jan.2043 495.0
EOG EOG RESOURCES INC Industrie 115.674,33 0.0 9225.0 1389.0 15.Apr.2050 495.0
XOM EXXON MOBIL CORP Industrie 115.702,95 0.0 7654.0 1332.0 06.März2045 357.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 115.488,82 0.0 8835.0 652.0 20.Juni2043 300.0
NEM NEWMONT CORPORATION 144A Industrie 115.735,47 0.0 9977.0 174.0 15.März2026 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.925,74 0.0 7362.0 1441.0 15.Juli2050 380.0
SO SOUTHERN COMPANY (THE) Versorger 115.519,97 0.0 9855.0 356.0 15.Juni2028 485.0
SUCN SUNCOR ENERGY INC Industrie 115.751,23 0.0 10701.0 895.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC. Industrie 115.801,86 0.0 10734.0 935.0 01.Juni2039 685.0
TGT TARGET CORPORATION Industrie 115.502,95 0.0 7949.0 1372.0 15.Nov.2047 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.870,28 0.0 8167.0 663.0 15.Nov.2031 230.0
AEE AMEREN ILLINOIS CO Versorger 115.081,48 0.0 7513.0 1382.0 01.Dez.2047 370.0
AMT AMERICAN TOWER CORPORATION Industrie 115.011,94 0.0 9475.0 290.0 15.Juli2027 355.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 115.456,11 0.0 9549.0 1078.0 15.Sept.2040 513.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.355,59 0.0 11299.0 1066.0 01.Juli2045 682.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.389,08 0.0 10406.0 852.0 15.März2036 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.982,21 0.0 9903.0 811.0 01.März2035 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 115.331,27 0.0 8200.0 1158.0 05.Apr.2042 435.0
GLW CORNING INC Industrie 115.354,03 0.0 9359.0 1275.0 15.Nov.2048 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.312,65 0.0 10326.0 1050.0 01.Feb.2041 595.0
FTNT FORTINET INC Industrie 115.423,12 0.0 9220.0 180.0 15.März2026 100.0
GIS GENERAL MILLS INC Industrie 115.028,62 0.0 9877.0 248.0 30.Jan.2027 470.0
SO GEORGIA POWER COMPANY Versorger 115.208,60 0.0 6731.0 1537.0 15.März2051 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.342,09 0.0 9911.0 164.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.210,35 0.0 9906.0 165.0 06.Feb.2026 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 115.325,15 0.0 9572.0 222.0 01.Okt.2026 400.0
MCK MCKESSON CORP Industrie 115.084,26 0.0 9177.0 219.0 15.Aug.2026 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.378,97 0.0 10217.0 711.0 15.Nov.2033 565.0
PFE PFIZER INC Industrie 115.008,59 0.0 8464.0 1068.0 15.März2039 390.0
PSJHOG Providence St. Joseph Health Industrie 115.145,62 0.0 9960.0 717.0 01.Okt.2033 540.0
SO SOUTHERN COMPANY (THE) Versorger 115.122,86 0.0 9968.0 135.0 06.Okt.2025 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.274,82 0.0 9868.0 409.0 05.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.241,16 0.0 8161.0 1414.0 04.März2049 410.0
UNP UNION PACIFIC CORPORATION Industrie 115.207,40 0.0 8592.0 1365.0 10.Sept.2048 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 115.277,82 0.0 9565.0 99.0 15.Mai2025 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 114.567,75 0.0 8675.0 1229.0 16.Juli2044 450.0
AN AUTONATION INC Industrie 114.759,63 0.0 9383.0 316.0 15.Nov.2027 380.0
DTE DTE ELECTRIC CO Versorger 114.805,98 0.0 7569.0 1382.0 15.Aug.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.728,88 0.0 9485.0 1410.0 15.März2053 535.0
ETR ENTERGY CORPORATION Versorger 114.786,43 0.0 8755.0 384.0 15.Juni2028 190.0
FDX FEDEX CORP Industrie 114.705,25 0.0 7246.0 1180.0 15.Mai2041 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.609,26 0.0 9916.0 700.0 01.Apr.2033 510.0
GLPI GLP CAPITAL LP Industrie 114.708,38 0.0 9811.0 398.0 15.Jan.2029 530.0
HD HOME DEPOT INC Industrie 114.572,49 0.0 7111.0 1661.0 15.Sept.2056 350.0
KMI KINDER MORGAN INC MTN Industrie 114.678,58 0.0 11229.0 581.0 15.Jan.2032 775.0
KD KYNDRYL HOLDINGS INC Industrie 114.779,25 0.0 8813.0 409.0 15.Okt.2028 270.0
LOW LOWES COMPANIES INC Industrie 114.696,86 0.0 9526.0 270.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Industrie 114.725,06 0.0 9929.0 175.0 01.Apr.2026 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.571,54 0.0 9934.0 309.0 15.Okt.2027 500.0
MSINAI MOUNT SINAI HOSPITAL Industrie 114.591,36 0.0 7263.0 1354.0 01.Juli2049 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.547,03 0.0 9538.0 430.0 01.Mai2079 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.732,66 0.0 7351.0 1402.0 15.Sept.2047 360.0
NUE NUCOR CORPORATION Industrie 114.792,95 0.0 9787.0 274.0 23.Mai2027 430.0
NUE NUCOR CORPORATION Industrie 114.980,14 0.0 7628.0 1515.0 01.Apr.2052 385.0
DOC PHYSICIANS REALTY LP Finanzinstitute 114.560,50 0.0 8179.0 660.0 01.Nov.2031 263.0
PLD PROLOGIS LP Finanzinstitute 114.786,03 0.0 7909.0 603.0 15.Okt.2030 125.0
S SPRINT LLC Industrie 114.706,95 0.0 10290.0 140.0 01.März2026 763.0
STT STATE STREET CORP Finanzinstitute 114.516,63 0.0 8741.0 519.0 24.Jan.2030 240.0
TRGP TARGA RESOURCES CORP Industrie 114.561,18 0.0 10304.0 408.0 01.März2029 615.0
VTR VENTAS REALTY LP Finanzinstitute 114.973,14 0.0 8167.0 647.0 01.Sept.2031 250.0
DIS WALT DISNEY CO Industrie 114.798,01 0.0 8958.0 1275.0 15.Nov.2046 475.0
AEP APPALACHIAN POWER CO Versorger 114.450,61 0.0 7966.0 1190.0 15.Mai2044 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.374,56 0.0 8745.0 439.0 25.Jan.2029 190.0
BATSLN BAT CAPITAL CORP Industrie 114.307,59 0.0 10702.0 1052.0 02.Aug.2043 708.0
DXC DXC TECHNOLOGY CO Industrie 114.179,24 0.0 9109.0 226.0 15.Sept.2026 180.0
ETR ENTERGY CORPORATION Versorger 114.356,91 0.0 9476.0 218.0 01.Sept.2026 295.0
FMC FMC CORPORATION Industrie 114.493,87 0.0 9692.0 677.0 18.Mai2033 565.0
FNAL9378 FNMA 15YR MBS Pass-Through 114.380,14 0.0 9477.0 220.0 01.Sept.2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 114.182,98 0.0 9882.0 169.0 01.Apr.2026 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 114.163,25 0.0 10906.0 1006.0 01.Feb.2041 675.0
LM LEGG MASON INC Finanzinstitute 114.499,87 0.0 9783.0 1150.0 15.Jan.2044 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 114.091,69 0.0 10105.0 681.0 15.Mai2033 563.0
MRK MERCK & CO INC Industrie 114.256,05 0.0 5955.0 1632.0 24.Juni2050 245.0
NGGLN NATIONAL GRID PLC Versorger 114.364,78 0.0 9772.0 729.0 11.Jan.2034 542.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 114.324,81 0.0 8590.0 1184.0 15.Jan.2043 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.274,93 0.0 6467.0 1610.0 14.Aug.2050 275.0
NTRCN NUTRIEN LTD Industrie 114.150,04 0.0 10081.0 139.0 07.Nov.2025 595.0
PEP PEPSICO INC Industrie 114.506,77 0.0 9056.0 1487.0 15.Feb.2053 465.0
UNP UNION PACIFIC CORPORATION Industrie 114.118,61 0.0 10694.0 402.0 01.Feb.2029 663.0
AEE AMEREN CORPORATION Versorger 113.635,00 0.0 10068.0 227.0 01.Dez.2026 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.603,94 0.0 10534.0 889.0 15.Mai2037 600.0
INTC INTEL CORPORATION Industrie 113.883,87 0.0 9796.0 749.0 21.Feb.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 113.774,13 0.0 6655.0 1279.0 01.Sept.2040 210.0
K KELLANOVA Industrie 113.848,61 0.0 9696.0 350.0 15.Mai2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 113.726,66 0.0 9064.0 522.0 26.März2030 310.0
KMB KIMBERLY-CLARK CORPORATION Industrie 113.886,01 0.0 9249.0 447.0 25.Apr.2029 320.0
PFE PFIZER INC Industrie 113.572,26 0.0 8877.0 1239.0 15.Mai2044 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.844,96 0.0 8115.0 590.0 01.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 113.568,10 0.0 10253.0 345.0 12.Juni2029 657.0
SON SONOCO PRODUCTS COMPANY Industrie 113.823,25 0.0 8356.0 669.0 01.Feb.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.679,60 0.0 8657.0 1326.0 01.März2049 488.0
STOR STORE CAPITAL LLC Finanzinstitute 113.597,07 0.0 9401.0 421.0 15.März2029 463.0
USB US BANCORP MTN Finanzinstitute 113.908,70 0.0 10124.0 352.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 113.598,81 0.0 8094.0 590.0 18.Sept.2030 150.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 113.550,43 0.0 8224.0 1354.0 15.Nov.2046 394.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 113.180,12 0.0 8062.0 591.0 01.Sept.2030 125.0
BKH BLACK HILLS CORPORATION Versorger 113.259,94 0.0 10212.0 336.0 15.März2028 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 113.346,30 0.0 9020.0 264.0 15.Feb.2027 213.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.503,74 0.0 9676.0 393.0 01.Dez.2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.426,67 0.0 9067.0 1379.0 01.Mai2052 530.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.375,46 0.0 7659.0 991.0 01.Juni2041 371.0
DOC HEALTHPEAK OP LLC Finanzinstitute 113.168,77 0.0 9018.0 263.0 01.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 113.233,66 0.0 9006.0 1077.0 25.März2040 460.0
KHC KRAFT HEINZ FOODS CO Industrie 113.375,22 0.0 9705.0 824.0 15.Juli2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 113.200,05 0.0 9381.0 430.0 15.März2029 370.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 113.295,28 0.0 8987.0 254.0 15.Jan.2027 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 113.431,89 0.0 10111.0 390.0 09.Jan.2030 617.0
SWX SOUTHWEST GAS CORP Versorger 113.471,90 0.0 9420.0 353.0 01.Apr.2028 370.0
TSCO TRACTOR SUPPLY COMPANY Industrie 113.139,71 0.0 8079.0 597.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 113.337,84 0.0 11021.0 973.0 15.Mai2049 658.0
VMW VMWARE LLC Industrie 113.131,68 0.0 9614.0 500.0 15.Mai2030 470.0
AMD XILINX INC Industrie 113.392,69 0.0 8620.0 545.0 01.Juni2030 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 112.647,89 0.0 8890.0 1217.0 01.Feb.2044 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.018,34 0.0 10515.0 644.0 15.Dez.2032 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.810,77 0.0 10138.0 206.0 24.Aug.2026 588.0
ES EVERSOURCE ENERGY Versorger 113.071,89 0.0 9589.0 691.0 15.Mai2033 513.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 112.786,22 0.0 9346.0 264.0 01.März2027 290.0
GPC GENUINE PARTS COMPANY Industrie 113.064,96 0.0 8073.0 595.0 01.Nov.2030 188.0
HD HOME DEPOT INC Industrie 112.643,58 0.0 8652.0 370.0 15.März2028 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.910,72 0.0 10253.0 140.0 30.Okt.2025 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.870,31 0.0 9756.0 308.0 15.Sept.2027 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.675,32 0.0 9761.0 132.0 01.Okt.2025 375.0
NNN NNN REIT INC Finanzinstitute 112.755,53 0.0 8528.0 537.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.641,11 0.0 8619.0 1197.0 01.Okt.2043 465.0
TRGP TARGA RESOURCES CORP Industrie 112.856,26 0.0 10043.0 1291.0 01.Juli2052 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 112.703,58 0.0 9679.0 1085.0 15.Aug.2041 540.0
WHR WHIRLPOOL CORPORATION Industrie 112.985,57 0.0 9732.0 414.0 26.Feb.2029 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 112.993,31 0.0 10011.0 136.0 10.Nov.2025 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.188,50 0.0 10030.0 366.0 07.Juli2028 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 112.609,15 0.0 10027.0 359.0 12.Juni2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.180,40 0.0 6991.0 1523.0 15.Apr.2051 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 112.207,69 0.0 6975.0 1225.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.585,68 0.0 9671.0 694.0 06.Feb.2033 475.0
L LOEWS CORPORATION Finanzinstitute 112.339,28 0.0 9732.0 175.0 01.Apr.2026 375.0
NDAQ NASDAQ INC Finanzinstitute 112.284,90 0.0 10007.0 108.0 28.Juni2025 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.382,14 0.0 8003.0 627.0 15.März2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 112.232,54 0.0 9570.0 651.0 01.Juni2032 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.313,75 0.0 10923.0 895.0 15.Nov.2037 650.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.597,16 0.0 8282.0 1215.0 15.März2043 415.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 112.234,06 0.0 9193.0 234.0 15.Nov.2026 336.0
RYN RAYONIER LP Industrie 112.329,83 0.0 8192.0 612.0 17.Mai2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.139,70 0.0 8584.0 677.0 15.März2032 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 112.343,62 0.0 8018.0 652.0 28.Okt.2031 288.0
DIS WALT DISNEY CO Industrie 112.275,13 0.0 9301.0 1083.0 23.März2040 463.0
WCNCN WASTE CONNECTIONS INC Industrie 112.543,52 0.0 9249.0 701.0 15.Jan.2033 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.703,41 0.0 8865.0 433.0 12.Jan.2029 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.853,14 0.0 6829.0 1471.0 20.Mai2051 350.0
BA BOEING CO Industrie 111.898,61 0.0 8530.0 511.0 01.Feb.2030 295.0
CMCSA COMCAST CORPORATION Industrie 111.980,53 0.0 5403.0 1841.0 15.Aug.2062 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 111.831,65 0.0 9563.0 1414.0 15.Jan.2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 112.111,88 0.0 9697.0 1437.0 01.Apr.2053 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.858,16 0.0 8516.0 587.0 15.Jan.2031 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.683,51 0.0 10042.0 335.0 15.Feb.2028 495.0
HUM HUMANA INC Finanzinstitute 111.776,88 0.0 9635.0 1382.0 15.Apr.2054 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.789,65 0.0 7966.0 747.0 15.Apr.2033 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.996,90 0.0 9592.0 325.0 15.Jan.2028 475.0
OKE ONEOK INC Industrie 111.842,43 0.0 10456.0 527.0 15.Jan.2031 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.044,22 0.0 7666.0 1235.0 15.März2045 430.0
TCN TELUS CORPORATION Industrie 112.120,55 0.0 8407.0 1321.0 16.Nov.2048 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.277,03 0.0 10063.0 133.0 03.Okt.2025 580.0
AMT AMERICAN TOWER CORPORATION Industrie 111.242,69 0.0 6422.0 1504.0 15.Juni2050 310.0
AMGN AMGEN INC Industrie 111.390,38 0.0 6004.0 1665.0 01.Sept.2053 277.0
BAX BAXTER INTERNATIONAL INC Industrie 111.476,11 0.0 9251.0 511.0 01.Apr.2030 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.370,53 0.0 9591.0 1178.0 01.Sept.2043 515.0
CAH CARDINAL HEALTH INC Industrie 111.287,12 0.0 8763.0 1234.0 15.Sept.2045 490.0
COR CENCORA INC Industrie 111.582,52 0.0 8794.0 532.0 15.Mai2030 280.0
CI CIGNA GROUP Industrie 111.645,25 0.0 7398.0 1152.0 15.März2040 320.0
EQR ERP OPERATING LP Finanzinstitute 111.557,36 0.0 9607.0 397.0 01.Dez.2028 415.0
FNBE7115 FNMA 30YR MBS Pass-Through 111.610,66 0.0 9544.0 524.0 01.Jan.2047 450.0
INTU INTUIT INC. Industrie 111.603,89 0.0 10071.0 214.0 15.Sept.2026 525.0
MRK MERCK & CO INC Industrie 111.559,68 0.0 7918.0 1242.0 15.Sept.2042 360.0
NOVANT Novant Health Industrie 111.552,93 0.0 6636.0 1576.0 01.Nov.2051 317.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.447,65 0.0 9647.0 261.0 01.Apr.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 111.360,64 0.0 9960.0 710.0 22.Jan.2035 568.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 111.478,41 0.0 8172.0 1400.0 25.Feb.2050 435.0
RSG REPUBLIC SERVICES INC Industrie 111.274,87 0.0 9575.0 200.0 01.Juli2026 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 111.604,32 0.0 9898.0 1361.0 01.Juni2053 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.627,95 0.0 8035.0 611.0 15.Jan.2031 175.0
STT STATE STREET CORP Finanzinstitute 111.357,03 0.0 10325.0 706.0 21.Nov.2034 612.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 111.247,41 0.0 9882.0 135.0 15.Nov.2025 488.0
UNP UNION PACIFIC CORPORATION Industrie 111.348,16 0.0 5978.0 1811.0 16.Sept.2062 297.0
DIS WALT DISNEY CO Industrie 111.527,99 0.0 11060.0 677.0 15.März2033 655.0
AET AETNA INC Finanzinstitute 110.929,09 0.0 8466.0 1191.0 15.März2044 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.943,21 0.0 9918.0 408.0 01.März2029 588.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 111.132,93 0.0 9505.0 275.0 15.Mai2027 335.0
BA BOEING CO Industrie 111.064,73 0.0 7340.0 1012.0 01.März2038 355.0
BC BRUNSWICK CORP Industrie 110.903,83 0.0 7870.0 644.0 18.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.924,38 0.0 9847.0 1012.0 01.Dez.2039 550.0
DG DOLLAR GENERAL CORPORATION Industrie 111.090,71 0.0 9916.0 698.0 05.Juli2033 545.0
EOG EOG RESOURCES INC Industrie 110.963,18 0.0 9708.0 508.0 15.Apr.2030 438.0
FNMA3630 FNMA 30YR MBS Pass-Through 111.115,14 0.0 9769.0 454.0 01.Apr.2049 500.0
GPN GLOBAL PAYMENTS INC Industrie 110.815,38 0.0 7549.0 1373.0 15.Aug.2049 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.058,10 0.0 9557.0 204.0 15.Juli2026 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 111.153,57 0.0 9483.0 355.0 15.Mai2028 385.0
INTU INTUIT INC. Industrie 110.938,71 0.0 10007.0 1434.0 15.Sept.2053 550.0
KMT KENNAMETAL INC Industrie 110.861,58 0.0 9717.0 356.0 15.Juni2028 463.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 110.775,27 0.0 9150.0 253.0 15.Jan.2027 263.0
PEP PEPSICO INC Industrie 110.786,20 0.0 8000.0 630.0 25.Feb.2031 140.0
RIOLN RIO TINTO ALCAN INC Industrie 111.136,87 0.0 10337.0 803.0 01.Juni2035 575.0
SOLV SOLVENTUM CORP 144A Industrie 110.915,16 0.0 9979.0 252.0 25.Feb.2027 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 110.835,42 0.0 10032.0 763.0 05.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.882,64 0.0 8809.0 1172.0 15.März2042 438.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 110.997,18 0.0 7851.0 1340.0 15.Feb.2045 344.0
DIS WALT DISNEY CO Industrie 111.058,54 0.0 10863.0 772.0 15.Dez.2034 620.0
AEE AMEREN CORPORATION Versorger 110.650,44 0.0 9872.0 405.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.333,76 0.0 10240.0 388.0 15.Nov.2028 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 110.274,50 0.0 8330.0 1404.0 30.Juni2050 438.0
CVECN CENOVUS ENERGY INC Industrie 110.568,00 0.0 9159.0 1228.0 15.Juni2047 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 110.283,41 0.0 7579.0 725.0 30.Sept.2032 264.0
DKS DICKS SPORTING GOODS INC. Industrie 110.432,19 0.0 6998.0 1388.0 15.Jan.2052 410.0
ETR ENTERGY ARKANSAS LLC Versorger 110.313,46 0.0 9870.0 679.0 15.Jan.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.245,44 0.0 10464.0 1005.0 15.Okt.2039 613.0
FDX FEDEX CORP Industrie 110.275,56 0.0 8796.0 1324.0 17.Okt.2048 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 110.551,39 0.0 10493.0 812.0 15.Okt.2035 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 110.529,24 0.0 9375.0 612.0 17.Mai2033 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.328,16 0.0 10343.0 288.0 01.Aug.2027 622.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.317,36 0.0 9993.0 772.0 11.Apr.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.613,97 0.0 9908.0 246.0 08.Jan.2027 450.0
K KELLANOVA Industrie 110.650,66 0.0 8421.0 550.0 01.Juni2030 210.0
MRK MERCK & CO INC Industrie 110.661,02 0.0 9393.0 1200.0 17.Mai2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.501,58 0.0 9169.0 203.0 15.Juni2026 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.533,15 0.0 9977.0 382.0 15.Sept.2028 505.0
BRKHEC PACIFICORP Versorger 110.591,49 0.0 9876.0 552.0 15.Feb.2031 530.0
PFE PFIZER INC Industrie 110.269,92 0.0 8653.0 1213.0 15.Juni2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.380,75 0.0 9854.0 102.0 01.Juni2025 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.345,69 0.0 9549.0 106.0 12.Juni2025 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.511,02 0.0 9983.0 572.0 21.März2031 510.0
V VISA INC Industrie 110.444,74 0.0 7864.0 635.0 15.Feb.2031 110.0
ABBV ABBVIE INC Industrie 110.203,82 0.0 9912.0 1607.0 15.März2064 550.0
ALB ALBEMARLE CORP Industrie 109.873,25 0.0 9788.0 275.0 01.Juni2027 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.881,10 0.0 10231.0 381.0 03.Jan.2030 685.0
AMT AMERICAN TOWER CORPORATION Industrie 109.918,32 0.0 9903.0 741.0 15.Feb.2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 110.125,22 0.0 9970.0 426.0 08.Apr.2029 526.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 109.812,66 0.0 9492.0 260.0 02.März2027 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.122,38 0.0 8696.0 570.0 15.Jan.2031 370.0
COP CONOCOPHILLIPS CO Industrie 109.895,09 0.0 10382.0 1212.0 15.März2046 595.0
CSX CSX CORP Industrie 109.882,94 0.0 8577.0 1452.0 15.Nov.2052 450.0
EIX EDISON INTERNATIONAL Versorger 109.926,29 0.0 9500.0 345.0 15.März2028 413.0
EQNR EQUINOR ASA Agency 110.063,31 0.0 8279.0 1229.0 15.Mai2043 395.0
EQNR EQUINOR ASA Agency 110.118,40 0.0 8127.0 1138.0 06.Apr.2040 363.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 110.135,64 0.0 9792.0 486.0 01.März2048 500.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 109.834,18 0.0 9856.0 57.0 01.Dez.2033 400.0
GMT GATX CORPORATION Finanzinstitute 110.080,85 0.0 9359.0 349.0 15.März2028 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 110.121,30 0.0 7264.0 1453.0 19.Aug.2049 360.0
KFW KFW BANKENGRUPPE Agency 110.181,50 0.0 5375.0 1286.0 29.Juni2037 0.0
KLAC KLA CORP Industrie 109.885,22 0.0 7030.0 1515.0 01.März2050 330.0
NEM NEWMONT CORPORATION 144A Industrie 110.026,83 0.0 9915.0 749.0 15.März2034 535.0
NNN NNN REIT INC Finanzinstitute 109.972,24 0.0 9965.0 722.0 15.Okt.2033 560.0
PKG PACKAGING CORP OF AMERICA Industrie 109.882,72 0.0 9422.0 326.0 15.Dez.2027 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 109.940,91 0.0 9867.0 162.0 27.Jan.2026 465.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.968,89 0.0 10773.0 1207.0 01.Jan.2050 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.352,15 0.0 6914.0 1684.0 15.Juni2061 360.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 109.520,95 0.0 8534.0 1313.0 15.Mai2049 480.0
DUK DUKE ENERGY CORP Versorger 109.718,83 0.0 8590.0 1228.0 15.Dez.2045 480.0
DUK DUKE ENERGY CORP Versorger 109.737,27 0.0 7479.0 1343.0 15.Aug.2047 395.0
FHLMC FHLMC MTN Agency 109.357,82 0.0 4755.0 1420.0 15.Nov.2038 0.0
FNAL8091 FNMA 30YR MBS Pass-Through 109.686,33 0.0 9386.0 501.0 01.Juni2044 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 109.716,71 0.0 9858.0 250.0 05.Feb.2027 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 109.428,62 0.0 9446.0 1128.0 15.Sept.2041 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.464,15 0.0 9828.0 707.0 15.Aug.2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.301,26 0.0 9871.0 128.0 08.Sept.2025 405.0
KVUE KENVUE INC Industrie 109.515,41 0.0 9460.0 1618.0 22.März2063 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.318,51 0.0 8042.0 610.0 15.Jan.2031 180.0
MPC MARATHON PETROLEUM CORP Industrie 109.619,71 0.0 9495.0 352.0 01.Apr.2028 380.0
OVV OVINTIV INC Industrie 109.480,45 0.0 10278.0 878.0 15.Aug.2037 663.0
PFE PFIZER INC Industrie 109.319,01 0.0 6941.0 1205.0 28.Mai2040 255.0
PLD PROLOGIS LP Finanzinstitute 109.446,01 0.0 8061.0 616.0 01.Feb.2031 175.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.739,13 0.0 6057.0 1571.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 109.489,91 0.0 9906.0 428.0 01.Apr.2029 488.0
UNANA UNILEVER CAPITAL CORP Industrie 109.722,22 0.0 8742.0 490.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.311,75 0.0 9879.0 432.0 15.Apr.2029 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 109.098,68 0.0 8687.0 680.0 15.März2032 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.094,47 0.0 8872.0 1207.0 15.Mai2044 463.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.276,84 0.0 10706.0 951.0 01.Jan.2040 639.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 109.271,91 0.0 6511.0 1623.0 15.Dez.2051 285.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.234,70 0.0 9748.0 146.0 03.Dez.2025 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 109.245,17 0.0 12454.0 581.0 01.Juni2032 925.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 108.835,82 0.0 9030.0 254.0 29.Dez.2026 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.062,09 0.0 9475.0 509.0 29.Apr.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 108.884,65 0.0 10187.0 243.0 15.Jan.2027 595.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 109.228,74 0.0 10343.0 1073.0 01.Okt.2041 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.986,72 0.0 10372.0 664.0 01.Nov.2032 575.0
NOC NORTHROP GRUMMAN CORP Industrie 109.187,34 0.0 9803.0 414.0 01.Feb.2029 460.0
AEP OHIO POWER CO Versorger 108.959,37 0.0 7742.0 1356.0 01.Apr.2048 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 109.050,59 0.0 9805.0 629.0 01.Sept.2052 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.016,49 0.0 8313.0 671.0 01.Feb.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.274,03 0.0 8298.0 622.0 01.Juni2031 250.0
STOR STORE CAPITAL LLC Finanzinstitute 109.129,35 0.0 9426.0 343.0 15.März2028 450.0
TRGP TARGA RESOURCES CORP Industrie 108.992,11 0.0 8972.0 705.0 01.Feb.2033 420.0
UPS UNITED PARCEL SERVICE INC Industrie 109.173,85 0.0 7217.0 1492.0 01.Sept.2049 340.0
UPS UNITED PARCEL SERVICE INC Industrie 109.289,78 0.0 8347.0 1405.0 15.März2049 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 108.408,63 0.0 9936.0 678.0 01.März2033 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 108.705,47 0.0 10408.0 865.0 15.Feb.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.592,56 0.0 8913.0 491.0 15.Nov.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.704,59 0.0 8932.0 1243.0 01.Aug.2045 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 108.658,05 0.0 9359.0 338.0 25.Jan.2028 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.817,15 0.0 10765.0 1020.0 01.Sept.2040 645.0
GE GENERAL ELECTRIC CO Industrie 108.744,91 0.0 8359.0 1431.0 01.Mai2050 435.0
TELVIS GRUPO TELEVISA SAB Industrie 108.599,96 0.0 11302.0 583.0 11.März2032 850.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 108.489,95 0.0 8230.0 615.0 15.Juni2031 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 108.506,94 0.0 9314.0 694.0 01.Feb.2033 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 108.515,54 0.0 10277.0 1064.0 01.Apr.2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.460,18 0.0 7839.0 1377.0 15.Mai2049 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.758,72 0.0 10168.0 655.0 15.Jan.2033 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.556,50 0.0 7871.0 1347.0 01.Juni2047 395.0
PG PROCTER & GAMBLE CO Industrie 108.526,59 0.0 9743.0 769.0 29.Jan.2034 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.993,69 0.0 8467.0 1211.0 03.Dez.2042 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.154,36 0.0 9331.0 257.0 31.Jan.2027 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.894,38 0.0 10193.0 850.0 15.März2036 585.0
FLEX FLEX LTD Industrie 108.238,04 0.0 10123.0 321.0 15.Jan.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 107.877,80 0.0 8944.0 264.0 15.Feb.2027 205.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.128,17 0.0 7835.0 1381.0 21.Nov.2047 381.0
QHEL HYDRO-QUEBEC Local Authority 108.134,62 0.0 12270.0 489.0 15.Nov.2030 950.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.211,37 0.0 7457.0 1473.0 30.Okt.2049 370.0
MA MASTERCARD INC Industrie 108.143,40 0.0 8292.0 624.0 15.März2031 190.0
MRK MERCK & CO INC Industrie 108.194,33 0.0 10546.0 878.0 15.Nov.2036 575.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.182,46 0.0 10526.0 231.0 15.Dez.2026 745.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 108.082,42 0.0 7966.0 1340.0 01.Apr.2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 108.024,85 0.0 8780.0 1089.0 01.Juni2042 515.0
RSG REPUBLIC SERVICES INC Industrie 108.170,41 0.0 7979.0 769.0 15.März2033 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.048,83 0.0 10209.0 704.0 15.Sept.2033 575.0
AEE UNION ELECTRIC CO Versorger 108.171,08 0.0 7982.0 699.0 15.März2032 215.0
UNP UNION PACIFIC CORPORATION Industrie 108.277,84 0.0 8137.0 1293.0 15.Nov.2045 405.0
VLO VALERO ENERGY CORPORATION Industrie 108.187,53 0.0 8946.0 1234.0 15.März2045 490.0
T AT&T INC Industrie 107.847,35 0.0 9266.0 937.0 15.Aug.2037 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 107.658,99 0.0 7950.0 628.0 11.März2031 165.0
CIXCN CI FINANCIAL CORP Finanzinstitute 107.811,58 0.0 6000.0 1266.0 15.Juni2051 410.0
CATMED COMMONSPIRIT HEALTH Industrie 107.689,32 0.0 9431.0 136.0 01.Okt.2025 155.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.426,08 0.0 7919.0 1391.0 01.Apr.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 107.571,72 0.0 8316.0 1286.0 09.Mai2047 450.0
CSX CSX CORP Industrie 107.452,84 0.0 10737.0 907.0 01.Mai2037 615.0
DHR DH EUROPE FINANCE II SARL Industrie 107.739,46 0.0 8855.0 495.0 15.Nov.2029 260.0
DLTR DOLLAR TREE INC Industrie 107.664,84 0.0 9588.0 352.0 15.Mai2028 420.0
DUK DUKE ENERGY INDIANA INC Versorger 107.726,50 0.0 10710.0 969.0 01.Apr.2039 645.0
CTVA EIDP INC Industrie 107.448,39 0.0 8525.0 557.0 15.Juli2030 230.0
EQNR EQUINOR ASA Agency 107.465,47 0.0 7013.0 1495.0 18.Nov.2049 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.547,76 0.0 10088.0 678.0 01.Juni2033 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.417,64 0.0 8551.0 1411.0 01.Apr.2049 432.0
LEG LEGGETT & PLATT INC Industrie 107.703,55 0.0 9199.0 319.0 15.Nov.2027 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.614,49 0.0 6412.0 1576.0 15.Juni2050 280.0
NVDA NVIDIA CORPORATION Industrie 107.434,19 0.0 8230.0 1151.0 01.Apr.2040 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.868,49 0.0 11243.0 566.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 107.524,03 0.0 7642.0 1328.0 03.Okt.2047 420.0
ORCL ORACLE CORPORATION Industrie 107.633,83 0.0 9785.0 360.0 06.Mai2028 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 107.463,18 0.0 7239.0 1284.0 01.Dez.2046 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 107.842,12 0.0 8115.0 1151.0 15.Juni2043 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 107.535,46 0.0 8493.0 1198.0 15.Feb.2045 490.0
O REALTY INCOME CORPORATION Finanzinstitute 107.503,07 0.0 9749.0 221.0 15.Okt.2026 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 107.398,24 0.0 9708.0 215.0 15.Sept.2026 395.0
ROP ROPER TECHNOLOGIES INC Industrie 107.801,05 0.0 9651.0 236.0 15.Dez.2026 380.0
STOR STORE CAPITAL LLC Finanzinstitute 107.598,40 0.0 7854.0 654.0 01.Dez.2031 270.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 107.817,40 0.0 8210.0 629.0 15.Juli2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.680,73 0.0 10036.0 738.0 31.Jan.2034 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.592,38 0.0 7792.0 1335.0 15.Mai2046 375.0
VMC VULCAN MATERIALS COMPANY Industrie 107.841,40 0.0 8451.0 1304.0 15.Juni2047 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 107.360,34 0.0 10445.0 903.0 15.Nov.2037 613.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.148,59 0.0 9960.0 693.0 15.Mai2033 515.0
ADI ANALOG DEVICES INC Industrie 107.391,86 0.0 9714.0 1461.0 01.Apr.2054 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.036,29 0.0 9143.0 409.0 30.Okt.2028 300.0
BBY BEST BUY CO INC Industrie 107.111,41 0.0 8220.0 585.0 01.Okt.2030 195.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 107.124,05 0.0 6373.0 1807.0 15.Dez.2061 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.384,15 0.0 8528.0 1227.0 15.März2044 445.0
DTE DTE ELECTRIC COMPANY Versorger 107.015,06 0.0 8899.0 368.0 01.Apr.2028 190.0
ENBCN ENBRIDGE INC Industrie 107.231,73 0.0 9512.0 1218.0 01.Dez.2046 550.0
ET ENERGY TRANSFER LP Industrie 107.116,05 0.0 10077.0 331.0 15.Feb.2028 555.0
ET ENERGY TRANSFER LP Industrie 107.159,18 0.0 10440.0 518.0 01.Dez.2030 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.928,66 0.0 9688.0 825.0 01.Juni2035 495.0
MA MASTERCARD INC Industrie 106.957,93 0.0 8151.0 1404.0 26.Feb.2048 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 107.370,92 0.0 8783.0 533.0 13.Apr.2030 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 106.971,01 0.0 10002.0 156.0 09.Jan.2026 571.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.324,95 0.0 6664.0 1517.0 15.Sept.2049 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.228,51 0.0 6827.0 1516.0 01.Feb.2052 345.0
TGT TARGET CORPORATION Industrie 107.367,26 0.0 7648.0 1377.0 15.Apr.2046 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 107.300,35 0.0 8502.0 1295.0 06.März2048 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.377,20 0.0 9311.0 163.0 09.Jan.2026 80.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.604,30 0.0 8352.0 1431.0 15.Juni2052 450.0
AZN ASTRAZENECA PLC Industrie 106.539,10 0.0 6742.0 1583.0 28.Mai2051 300.0
TACHEM BAXALTA INC Industrie 106.781,00 0.0 9832.0 105.0 23.Juni2025 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.499,79 0.0 8793.0 1240.0 01.Sept.2044 455.0
KO COCA-COLA CO Industrie 106.790,27 0.0 6163.0 1860.0 01.Juni2060 275.0
COP CONOCOPHILLIPS CO Industrie 106.570,08 0.0 10069.0 1580.0 15.Sept.2063 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 106.817,95 0.0 10035.0 329.0 01.Feb.2028 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 106.602,32 0.0 8197.0 625.0 01.Mai2031 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.670,48 0.0 7899.0 1383.0 04.Mai2047 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.468,81 0.0 8501.0 611.0 15.Apr.2031 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.693,60 0.0 10129.0 387.0 15.Okt.2028 555.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 106.862,26 0.0 7573.0 1267.0 15.März2046 425.0
PEP PEPSICO INC Industrie 106.663,57 0.0 9690.0 1114.0 01.Nov.2040 488.0
PERU PERU (REPUBLIC OF) Sovereigns 106.583,47 0.0 10564.0 827.0 14.März2037 655.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 106.613,00 0.0 6257.0 1671.0 15.Okt.2050 252.0
TRGP TARGA RESOURCES CORP Industrie 106.551,90 0.0 9967.0 280.0 01.Juli2027 520.0
TRICN THOMSON REUTERS CORPORATION Industrie 106.865,00 0.0 10143.0 1033.0 15.Apr.2040 585.0
FE TOLEDO EDISON CO (THE) Versorger 106.765,67 0.0 10384.0 878.0 15.Mai2037 615.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 106.836,89 0.0 9669.0 176.0 21.März2026 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.868,49 0.0 8465.0 1287.0 25.Aug.2045 430.0
AEE UNION ELECTRIC CO Versorger 106.633,81 0.0 9617.0 1404.0 15.März2053 545.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.460,25 0.0 8865.0 1237.0 01.Nov.2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.382,89 0.0 8019.0 1306.0 15.Dez.2046 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.243,67 0.0 9563.0 336.0 15.Feb.2028 425.0
AMGN AMGEN INC Industrie 106.389,77 0.0 9911.0 1092.0 15.Juni2042 565.0
AZO AUTOZONE INC Industrie 106.213,11 0.0 9960.0 202.0 15.Juli2026 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 106.353,30 0.0 10574.0 864.0 01.Okt.2036 635.0
BAX BAXTER INTERNATIONAL INC Industrie 106.048,11 0.0 6292.0 1524.0 01.Dez.2051 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.336,68 0.0 9191.0 255.0 08.Jan.2027 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.242,64 0.0 7446.0 1340.0 15.Juni2046 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.973,90 0.0 8299.0 1276.0 01.Juni2045 415.0
DELL DELL INTERNATIONAL LLC Industrie 106.315,55 0.0 10440.0 496.0 15.Juli2030 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.314,10 0.0 9607.0 1114.0 01.Okt.2043 595.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 106.041,48 0.0 9401.0 608.0 01.Juni2048 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 106.330,89 0.0 9196.0 218.0 24.Aug.2026 250.0
DINO HF SINCLAIR CORP Industrie 106.077,77 0.0 10046.0 162.0 01.Apr.2026 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 106.414,28 0.0 8788.0 515.0 09.Jan.2030 245.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.175,91 0.0 9647.0 399.0 01.Nov.2028 395.0
LII LENNOX INTERNATIONAL INC Industrie 106.322,13 0.0 10048.0 379.0 15.Sept.2028 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.358,89 0.0 9529.0 1626.0 15.Feb.2064 520.0
MPLX MPLX LP Industrie 106.379,65 0.0 9921.0 95.0 01.Juni2025 488.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Versorger 106.197,85 0.0 10030.0 1387.0 15.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.053,52 0.0 10471.0 1050.0 15.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 106.237,04 0.0 11090.0 1124.0 15.Sept.2043 655.0
VMW VMWARE LLC Industrie 106.058,74 0.0 9887.0 95.0 15.Mai2025 450.0
VNT VONTIER CORP Industrie 106.159,58 0.0 8823.0 365.0 01.Apr.2028 240.0
ABBV ABBVIE INC Industrie 105.568,92 0.0 9949.0 1453.0 15.März2054 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.631,35 0.0 8774.0 404.0 30.Sept.2028 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.639,33 0.0 9464.0 1404.0 01.Feb.2053 530.0
CCI CROWN CASTLE INC Industrie 105.741,47 0.0 9606.0 706.0 01.Mai2033 510.0
ENBCN ENBRIDGE INC Industrie 105.870,96 0.0 10292.0 381.0 15.Nov.2028 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 105.520,87 0.0 9830.0 504.0 15.Mai2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.825,64 0.0 8440.0 1254.0 15.Okt.2044 440.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.569,08 0.0 10548.0 1018.0 01.Mai2049 614.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 105.675,96 0.0 9501.0 132.0 17.Sept.2025 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.528,37 0.0 9988.0 263.0 19.März2027 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 105.781,92 0.0 9920.0 402.0 24.Jan.2030 543.0
DIS TWDC ENTERPRISES 18 CORP Industrie 105.663,15 0.0 7969.0 1230.0 01.Dez.2042 370.0
WEC WEC ENERGY GROUP INC Versorger 105.513,84 0.0 9902.0 329.0 15.Jan.2028 475.0
APA APACHE CORPORATION Industrie 105.042,84 0.0 9819.0 867.0 15.Jan.2037 600.0
BATSLN BAT CAPITAL CORP Industrie 105.258,09 0.0 9515.0 219.0 06.Sept.2026 321.0
BDX BECTON DICKINSON AND COMPANY Industrie 105.129,22 0.0 7499.0 1437.0 20.Mai2050 379.0
CI CIGNA GROUP Industrie 105.435,25 0.0 9926.0 432.0 15.Mai2029 500.0
CMCSA COMCAST CORPORATION Industrie 105.174,57 0.0 8661.0 1257.0 15.Aug.2045 460.0
CMCSA COMCAST CORPORATION Industrie 105.337,08 0.0 9544.0 268.0 01.Apr.2027 330.0
CSX CSX CORP Industrie 105.472,12 0.0 7807.0 1462.0 01.Mai2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.454,23 0.0 9896.0 243.0 11.Jan.2027 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 105.199,63 0.0 9431.0 1171.0 05.Feb.2044 525.0
SJM J M SMUCKER CO Industrie 105.148,76 0.0 9427.0 326.0 15.Dez.2027 338.0
LOW LOWES COMPANIES INC Industrie 105.482,26 0.0 8104.0 594.0 15.Okt.2030 170.0
MSFT MICROSOFT CORPORATION Industrie 105.264,54 0.0 8328.0 1608.0 12.Feb.2055 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.158,50 0.0 9921.0 490.0 28.Feb.2030 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 105.300,27 0.0 9880.0 330.0 10.Jan.2028 460.0
PARA PARAMOUNT GLOBAL Industrie 105.382,02 0.0 7157.0 1111.0 15.Aug.2044 490.0
PRI PRIMERICA INC Finanzinstitute 105.282,02 0.0 8293.0 650.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.110,05 0.0 10326.0 725.0 15.Jan.2034 600.0
TE TAMPA ELECTRIC COMPANY Versorger 105.408,81 0.0 8258.0 1356.0 15.Juni2049 445.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 105.461,38 0.0 10447.0 256.0 15.März2027 700.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 105.343,70 0.0 8057.0 668.0 15.März2032 325.0
MMM 3M CO MTN Industrie 104.649,05 0.0 10384.0 909.0 15.März2037 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.009,18 0.0 10443.0 854.0 01.Apr.2036 595.0
BA BOEING CO Industrie 104.971,14 0.0 6456.0 1499.0 01.Aug.2059 395.0
CAS CALIFORNIA ST Local Authority 104.663,08 0.0 10410.0 600.0 01.Okt.2031 575.0
STZ CONSTELLATION BRANDS INC Industrie 104.934,12 0.0 9042.0 467.0 01.Aug.2029 315.0
DUK DUKE ENERGY OHIO INC Versorger 104.640,62 0.0 9915.0 696.0 01.Apr.2033 525.0
EQIX EQUINIX INC Industrie 104.935,33 0.0 9404.0 236.0 18.Nov.2026 290.0
EXC EXELON CORPORATION Versorger 104.649,21 0.0 9892.0 690.0 15.März2033 530.0
EXC EXELON CORPORATION Versorger 104.958,22 0.0 8699.0 668.0 15.März2032 335.0
GPN GLOBAL PAYMENTS INC Industrie 104.989,44 0.0 9880.0 446.0 15.Aug.2029 530.0
JNPR JUNIPER NETWORKS INC Industrie 104.979,50 0.0 7994.0 595.0 10.Dez.2030 200.0
LIN LINDE INC Industrie 104.910,95 0.0 8044.0 589.0 10.Aug.2030 110.0
LKQ LKQ CORP Industrie 104.947,78 0.0 10250.0 673.0 15.Juni2033 625.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.727,16 0.0 9055.0 660.0 16.März2032 370.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.586,51 0.0 10944.0 1106.0 01.Apr.2057 666.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.670,76 0.0 10756.0 239.0 15.Juli2027 850.0
RSG REPUBLIC SERVICES INC Industrie 104.785,32 0.0 9780.0 735.0 15.Dez.2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.819,35 0.0 6743.0 1500.0 15.Apr.2050 332.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.862,72 0.0 8707.0 1177.0 15.Juni2043 460.0
LUV SOUTHWEST AIRLINES CO Industrie 104.617,99 0.0 9961.0 93.0 04.Mai2025 525.0
SBUX STARBUCKS CORPORATION Industrie 104.976,12 0.0 9447.0 199.0 15.Juni2026 245.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 104.705,54 0.0 10259.0 8.0 15.Jan.2029 688.0
UNP UNION PACIFIC CORPORATION Industrie 104.751,59 0.0 7683.0 1230.0 14.Feb.2042 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.643,92 0.0 9035.0 477.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.941,16 0.0 8371.0 1352.0 15.Apr.2047 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.883,51 0.0 7438.0 1374.0 15.Sept.2047 380.0
WMB WILLIAMS COMPANIES INC Industrie 104.610,31 0.0 8630.0 1302.0 01.März2048 485.0
XEL XCEL ENERGY INC Versorger 104.711,00 0.0 9321.0 639.0 01.Juni2032 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.537,45 0.0 9163.0 285.0 15.Mai2027 185.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 104.161,07 0.0 10308.0 289.0 16.Sept.2027 775.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 104.424,88 0.0 11031.0 700.0 01.Dez.2040 690.0
DELL DELL INTERNATIONAL LLC Industrie 104.291,48 0.0 10241.0 274.0 15.Juli2027 610.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 104.261,35 0.0 9558.0 426.0 01.Juni2030 300.0
GMT GATX CORPORATION Finanzinstitute 104.144,42 0.0 9692.0 386.0 07.Nov.2028 455.0
SO GEORGIA POWER CO Versorger 104.496,15 0.0 8299.0 1203.0 15.März2043 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.261,25 0.0 6606.0 1588.0 01.Juni2050 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.135,45 0.0 9031.0 657.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.418,89 0.0 8348.0 558.0 15.Juni2030 185.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.094,75 0.0 8639.0 529.0 15.März2030 250.0
MAS MASSACHUSETTS ST Local Authority 104.222,99 0.0 6896.0 1549.0 01.Sept.2049 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 104.204,85 0.0 9412.0 433.0 07.März2029 374.0
NXPI NXP BV Industrie 104.444,80 0.0 9758.0 276.0 01.Juni2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.370,99 0.0 7848.0 1106.0 01.Juni2041 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 104.238,43 0.0 9231.0 467.0 15.Aug.2029 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 104.476,53 0.0 8001.0 579.0 15.Aug.2030 160.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.545,78 0.0 9457.0 430.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.492,44 0.0 9894.0 267.0 15.Apr.2027 460.0
T AT&T INC Industrie 103.751,03 0.0 9762.0 155.0 15.Jan.2026 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.625,33 0.0 10162.0 702.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 103.857,17 0.0 9745.0 437.0 26.Juli2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.943,43 0.0 8618.0 1230.0 01.Apr.2044 450.0
CVS CVS HEALTH CORP Industrie 103.865,99 0.0 6645.0 1201.0 21.Aug.2040 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.064,15 0.0 10289.0 967.0 01.Sept.2039 650.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.976,41 0.0 10269.0 826.0 15.Aug.2039 571.0
MAYOCL Mayo Clinic Industrie 103.774,53 0.0 6543.0 1749.0 15.Nov.2061 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.641,28 0.0 6224.0 1587.0 25.Aug.2051 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 103.856,19 0.0 9761.0 100.0 23.Mai2025 288.0
ORS OREGON ST Local Authority 103.919,76 0.0 10138.0 155.0 01.Juni2027 589.0
BRKHEC PACIFICORP Versorger 103.630,52 0.0 7583.0 1388.0 15.Feb.2050 415.0
SBUX STARBUCKS CORPORATION Industrie 103.668,79 0.0 6861.0 1494.0 12.März2050 335.0
SBUX STARBUCKS CORPORATION Industrie 103.904,89 0.0 7535.0 1375.0 01.Dez.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.741,55 0.0 8447.0 1328.0 01.Dez.2048 460.0
VNT VONTIER CORP Industrie 103.764,40 0.0 8272.0 605.0 01.Apr.2031 295.0
WRK WRKCO INC Industrie 103.831,75 0.0 9258.0 655.0 01.Juni2032 420.0
MTNA ARCELORMITTAL SA Industrie 103.382,33 0.0 10586.0 630.0 29.Nov.2032 680.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.485,08 0.0 8095.0 658.0 09.Nov.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 103.480,29 0.0 8427.0 1424.0 01.Juni2052 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 103.571,66 0.0 9631.0 1395.0 01.Juni2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.328,21 0.0 9682.0 284.0 13.Juni2028 399.0
CAH CARDINAL HEALTH INC Industrie 103.166,27 0.0 9772.0 128.0 15.Sept.2025 375.0
CMCSA COMCAST CORPORATION Industrie 103.434,64 0.0 9775.0 120.0 15.Aug.2025 338.0
CATMED COMMONSPIRIT HEALTH Industrie 103.363,50 0.0 9115.0 476.0 01.Okt.2029 335.0
EBAY EBAY INC Industrie 103.340,03 0.0 8485.0 614.0 10.Mai2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.580,02 0.0 9222.0 653.0 15.Mai2032 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.567,65 0.0 9719.0 146.0 20.Nov.2025 313.0
KHC KRAFT HEINZ FOODS CO Industrie 103.357,59 0.0 9607.0 1311.0 01.Juni2050 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.183,98 0.0 9720.0 760.0 15.Feb.2034 475.0
MA MASTERCARD INC Industrie 103.484,15 0.0 8185.0 672.0 18.Nov.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 103.247,66 0.0 9702.0 770.0 01.Juni2034 490.0
BRKHEC PACIFICORP Versorger 103.190,87 0.0 7517.0 1352.0 15.Jan.2049 413.0
AEE UNION ELECTRIC CO Versorger 103.594,45 0.0 6739.0 1495.0 01.Okt.2049 325.0
A AGILENT TECHNOLOGIES INC Industrie 102.729,51 0.0 8894.0 484.0 15.Sept.2029 275.0
T AT&T INC Industrie 102.980,49 0.0 9705.0 1444.0 01.März2057 570.0
BBY BEST BUY CO INC Industrie 102.674,49 0.0 9735.0 386.0 01.Okt.2028 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 102.911,31 0.0 8516.0 1306.0 20.Sept.2047 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.083,48 0.0 8584.0 1336.0 01.Mai2048 470.0
CBG CBRE SERVICES INC Industrie 103.034,79 0.0 8218.0 615.0 01.Apr.2031 250.0
CL COLGATE-PALMOLIVE CO Industrie 102.850,71 0.0 8870.0 700.0 15.Aug.2032 325.0
D DOMINION ENERGY INC Versorger 102.772,89 0.0 9245.0 671.0 15.Aug.2032 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.880,18 0.0 6025.0 1568.0 01.Apr.2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.068,95 0.0 8922.0 483.0 15.Sept.2029 288.0
HD HOME DEPOT INC Industrie 103.003,96 0.0 6204.0 1631.0 15.Sept.2051 275.0
JNJ JOHNSON & JOHNSON Industrie 102.796,15 0.0 5667.0 1935.0 01.Sept.2060 245.0
MCK MCKESSON CORP Industrie 103.071,88 0.0 9332.0 152.0 03.Dez.2025 90.0
ORAFP ORANGE SA Industrie 102.867,51 0.0 9628.0 1101.0 13.Jan.2042 538.0
DOC PHYSICIANS REALTY LP Finanzinstitute 102.832,36 0.0 9733.0 256.0 15.März2027 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 102.918,87 0.0 10218.0 1046.0 15.Sept.2039 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.867,10 0.0 8056.0 1350.0 30.Mai2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 102.662,26 0.0 7719.0 1382.0 15.Nov.2047 375.0
WM WASTE MANAGEMENT INC Industrie 102.684,18 0.0 9675.0 700.0 15.Feb.2033 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.899,12 0.0 10060.0 391.0 01.Dez.2028 535.0
MMM 3M CO MTN Industrie 102.528,95 0.0 7250.0 1399.0 15.Okt.2047 363.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.290,75 0.0 8120.0 686.0 15.Jan.2032 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.513,75 0.0 9262.0 258.0 26.Jan.2027 205.0
CRSTUS CHRISTUS HEALTH Industrie 102.584,88 0.0 9713.0 363.0 01.Juli2028 434.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 102.441,48 0.0 10070.0 401.0 12.Jan.2029 550.0
KO COCA-COLA CO Industrie 102.505,04 0.0 8888.0 364.0 05.März2028 150.0
KO COCA-COLA CO Industrie 102.624,94 0.0 7330.0 1254.0 05.Mai2041 288.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 102.645,41 0.0 10179.0 703.0 15.Sept.2033 605.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.627,97 0.0 10089.0 273.0 15.Juli2027 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.253,27 0.0 6745.0 1494.0 15.Aug.2049 320.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.361,18 0.0 8094.0 1279.0 15.Aug.2045 420.0
ECL ECOLAB INC Industrie 102.599,96 0.0 10098.0 325.0 15.Jan.2028 525.0
MET METLIFE INC Finanzinstitute 102.500,97 0.0 9084.0 1178.0 13.Nov.2043 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.473,63 0.0 8192.0 1314.0 01.Mai2046 425.0
OVV OVINTIV INC Industrie 102.552,43 0.0 9987.0 96.0 15.Mai2025 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.342,25 0.0 8853.0 352.0 01.Feb.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 102.257,77 0.0 10016.0 231.0 05.Dez.2026 500.0
WMT WALMART INC Industrie 102.231,26 0.0 9636.0 202.0 08.Juli2026 305.0
T AT&T INC Industrie 101.931,20 0.0 8984.0 1329.0 15.Feb.2050 515.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 102.125,57 0.0 9560.0 318.0 06.Dez.2027 400.0
BRO BROWN & BROWN INC Finanzinstitute 101.826,14 0.0 9634.0 421.0 15.März2029 450.0
CSX CSX CORP Industrie 102.126,63 0.0 9722.0 142.0 01.Nov.2025 335.0
ET ENERGY TRANSFER LP Industrie 102.028,76 0.0 9693.0 265.0 15.Apr.2027 420.0
K KELLANOVA Industrie 101.706,78 0.0 8432.0 1292.0 01.Apr.2046 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.797,89 0.0 10295.0 1003.0 15.Sept.2040 655.0
MGCN MAGNA INTERNATIONAL INC Industrie 102.003,61 0.0 10132.0 688.0 21.März2033 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.147,20 0.0 10138.0 721.0 15.Sept.2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 101.914,50 0.0 10025.0 665.0 15.Jan.2033 540.0
ORCL ORACLE CORPORATION Industrie 101.935,92 0.0 9708.0 518.0 06.Mai2030 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 101.712,59 0.0 8749.0 418.0 09.Nov.2028 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 102.058,80 0.0 11177.0 909.0 15.Aug.2038 725.0
WCNCN WASTE CONNECTIONS INC Industrie 101.811,17 0.0 8077.0 681.0 15.Jan.2032 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 101.895,83 0.0 6887.0 1180.0 16.Nov.2040 296.0
AEP AEP TEXAS INC Versorger 101.299,37 0.0 7199.0 1362.0 01.Okt.2047 380.0
ALB ALBEMARLE CORP Industrie 101.289,14 0.0 8973.0 1142.0 01.Dez.2044 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.695,85 0.0 7963.0 1329.0 01.Dez.2046 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.571,39 0.0 9664.0 1360.0 02.März2053 575.0
T AT&T INC Industrie 101.583,46 0.0 10499.0 911.0 15.Jan.2038 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 101.240,29 0.0 6947.0 1504.0 30.März2051 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 101.529,50 0.0 9230.0 620.0 21.Mai2037 564.0
CSX CSX CORP Industrie 101.250,26 0.0 7783.0 1374.0 01.Nov.2046 380.0
CVS CVS HEALTH CORP Industrie 101.283,73 0.0 10042.0 986.0 15.Sept.2039 613.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.383,81 0.0 10012.0 1010.0 15.Aug.2044 562.0
FANG DIAMONDBACK ENERGY INC Industrie 101.430,85 0.0 8063.0 1417.0 24.März2051 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.573,62 0.0 10403.0 706.0 15.Nov.2033 588.0
FTSCN FORTIS INC Versorger 101.553,86 0.0 9464.0 226.0 04.Okt.2026 306.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.448,60 0.0 8313.0 642.0 23.Nov.2031 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 101.597,18 0.0 10134.0 427.0 19.Apr.2029 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.282,65 0.0 11089.0 680.0 15.Aug.2033 730.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.311,37 0.0 9197.0 1234.0 27.Apr.2045 505.0
MSFT MICROSOFT CORPORATION Industrie 101.489,97 0.0 9622.0 1133.0 01.Okt.2040 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 101.488,71 0.0 10061.0 1000.0 15.März2040 620.0
PEP PEPSICO INC Industrie 101.301,46 0.0 9919.0 354.0 15.Mai2028 445.0
R RYDER SYSTEM INC MTN Industrie 101.348,14 0.0 10035.0 417.0 15.März2029 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.270,62 0.0 10044.0 847.0 15.März2036 585.0
USB US BANCORP MTN Finanzinstitute 101.643,59 0.0 9610.0 98.0 12.Mai2025 145.0
WCNCN WASTE CONNECTIONS INC Industrie 101.544,38 0.0 8761.0 516.0 01.Feb.2030 260.0
AEP AEP TEXAS INC Versorger 101.104,54 0.0 9406.0 638.0 15.Mai2032 470.0
AGCO AGCO CORPORATION Industrie 100.984,92 0.0 10030.0 258.0 21.März2027 545.0
AMT AMERICAN TOWER CORPORATION Industrie 101.034,54 0.0 6224.0 1547.0 15.Jan.2051 295.0
ARW ARROW ELECTRONICS INC Industrie 100.868,96 0.0 9484.0 330.0 12.Jan.2028 388.0
BA BOEING CO Industrie 101.160,89 0.0 7163.0 1062.0 01.März2039 350.0
CAT CATERPILLAR INC Industrie 101.013,77 0.0 8957.0 1655.0 15.Mai2064 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 101.027,39 0.0 8349.0 675.0 27.Jan.2032 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 100.987,40 0.0 7981.0 1411.0 01.Aug.2047 370.0
DTE DTE ENERGY COMPANY Versorger 101.070,47 0.0 10102.0 754.0 01.Juni2034 585.0
DUK DUKE ENERGY CAROLINAS Versorger 100.779,58 0.0 10346.0 884.0 01.Juni2037 610.0
FI FISERV INC Industrie 100.943,24 0.0 10002.0 561.0 15.März2031 535.0
FTV FORTIVE CORP Industrie 100.794,19 0.0 8231.0 1288.0 15.Juni2046 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.209,43 0.0 9965.0 157.0 09.Jan.2026 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 100.932,05 0.0 10509.0 721.0 01.März2034 640.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.843,71 0.0 9512.0 1236.0 04.März2046 538.0
NXPI NXP BV Industrie 100.970,63 0.0 8293.0 616.0 11.Mai2031 250.0
OMC OMNICOM GROUP INC Industrie 101.102,71 0.0 8357.0 636.0 01.Aug.2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.080,69 0.0 9905.0 103.0 08.Juni2025 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.988,44 0.0 10010.0 684.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.076,91 0.0 9884.0 696.0 01.Juni2033 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 100.821,37 0.0 9579.0 272.0 14.Apr.2027 370.0
UNANA UNILEVER CAPITAL CORP Industrie 100.954,69 0.0 10017.0 382.0 08.Sept.2028 488.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 101.198,71 0.0 9153.0 430.0 25.März2029 410.0
WDC WESTERN DIGITAL CORPORATION Industrie 100.769,59 0.0 7980.0 660.0 01.Feb.2032 310.0
AZN ASTRAZENECA PLC Industrie 100.444,98 0.0 8638.0 1380.0 17.Aug.2048 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.324,04 0.0 7977.0 655.0 28.Juli2031 180.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.668,49 0.0 8805.0 1221.0 15.Dez.2044 468.0
CAH CARDINAL HEALTH INC Industrie 100.467,95 0.0 9939.0 413.0 15.Feb.2029 513.0
CAT CATERPILLAR INC Industrie 100.670,62 0.0 8361.0 623.0 12.März2031 190.0
DTE DTE ENERGY COMPANY Versorger 100.701,94 0.0 9545.0 104.0 01.Juni2025 105.0
ECL ECOLAB INC Industrie 100.559,89 0.0 6179.0 1633.0 15.Dez.2051 270.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.655,49 0.0 10031.0 121.0 15.Okt.2025 588.0
ET ENERGY TRANSFER LP Industrie 100.592,35 0.0 9904.0 747.0 15.Mai2034 555.0
FCX FREEPORT-MCMORAN INC Industrie 100.605,60 0.0 9803.0 765.0 14.Nov.2034 540.0
HD HOME DEPOT INC Industrie 100.564,88 0.0 9980.0 1063.0 15.Sept.2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.497,59 0.0 12255.0 1731.0 01.Dez.2096 713.0
SJM J M SMUCKER CO Industrie 100.314,14 0.0 10801.0 1320.0 15.Nov.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.685,51 0.0 9145.0 235.0 13.Okt.2026 130.0
NUE NUCOR CORPORATION Industrie 100.747,79 0.0 9590.0 357.0 01.Mai2028 395.0
OVV OVINTIV INC Industrie 100.613,20 0.0 10445.0 746.0 15.Aug.2034 650.0
OVV OVINTIV INC Industrie 100.650,49 0.0 10964.0 1269.0 15.Juli2053 710.0
SRE SEMPRA Versorger 100.459,60 0.0 10011.0 1001.0 15.Okt.2039 600.0
LUV SOUTHWEST AIRLINES CO Industrie 100.411,49 0.0 9420.0 234.0 15.Nov.2026 300.0
SUCN SUNCOR ENERGY INC. Industrie 100.535,16 0.0 10982.0 594.0 01.Feb.2032 715.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 100.374,56 0.0 9987.0 402.0 01.Apr.2030 518.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.494,89 0.0 8422.0 548.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 100.405,01 0.0 9121.0 1147.0 01.Nov.2041 475.0
ABT ABBOTT LABORATORIES Industrie 100.134,98 0.0 10860.0 915.0 30.Nov.2037 615.0
SO ALABAMA POWER COMPANY Versorger 100.207,03 0.0 7124.0 1484.0 01.Okt.2049 345.0
ATO ATMOS ENERGY CORPORATION Versorger 99.947,10 0.0 9401.0 285.0 15.Juni2027 300.0
CAT CATERPILLAR INC Industrie 100.254,76 0.0 9796.0 1090.0 27.Mai2041 520.0
CATMED COMMONSPIRIT HEALTH Industrie 99.972,68 0.0 7957.0 1408.0 01.Okt.2049 419.0
CTRA COTERRA ENERGY INC Industrie 100.214,81 0.0 9939.0 742.0 15.März2034 560.0
ETR ENTERGY ARKANSAS LLC Versorger 100.059,56 0.0 9931.0 722.0 15.Sept.2033 530.0
EQIX EQUINIX INC Industrie 100.045,13 0.0 9490.0 115.0 15.Juli2025 125.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.852,62 0.0 9819.0 97.0 15.Mai2025 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 100.168,43 0.0 8641.0 512.0 15.Feb.2030 310.0
HD HOME DEPOT INC Industrie 100.279,36 0.0 8699.0 412.0 15.Sept.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.905,00 0.0 9991.0 585.0 15.Juni2031 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 100.176,51 0.0 9519.0 103.0 27.Mai2025 50.0
NUE NUCOR CORPORATION Industrie 100.107,59 0.0 9832.0 99.0 23.Mai2025 395.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 100.182,86 0.0 9083.0 661.0 14.Apr.2032 400.0
TXT TEXTRON INC Industrie 100.263,88 0.0 8321.0 612.0 15.März2031 245.0
VOYA VOYA FINANCIAL INC Finanzinstitute 99.911,74 0.0 8479.0 330.0 23.Jan.2048 470.0
DIS WALT DISNEY CO Industrie 99.866,28 0.0 9456.0 162.0 13.Jan.2026 175.0
AON AON PLC Finanzinstitute 99.685,81 0.0 8487.0 1203.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.450,12 0.0 8449.0 1468.0 01.Dez.2054 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 99.412,79 0.0 9774.0 192.0 25.Mai2026 375.0
EQNR EQUINOR ASA Agency 99.760,82 0.0 9476.0 271.0 06.Apr.2027 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 99.734,17 0.0 9493.0 275.0 01.Mai2027 363.0
GPC GENUINE PARTS COMPANY Industrie 99.720,66 0.0 10488.0 385.0 01.Nov.2028 650.0
HUM HUMANA INC Finanzinstitute 99.747,44 0.0 9896.0 566.0 15.Apr.2031 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.346,42 0.0 8904.0 494.0 01.Dez.2029 295.0
NYC NEW YORK N Y Local Authority 99.509,04 0.0 9900.0 396.0 01.Okt.2031 521.0
NI NISOURCE INC Versorger 99.395,09 0.0 9445.0 124.0 15.Aug.2025 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.394,17 0.0 8447.0 1449.0 01.Juni2053 455.0
NTRCN NUTRIEN LTD Industrie 99.799,86 0.0 9639.0 1035.0 01.Dez.2040 563.0
PARA PARAMOUNT GLOBAL Industrie 99.731,36 0.0 8991.0 345.0 15.Feb.2028 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 99.373,13 0.0 9836.0 418.0 16.Feb.2029 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.677,72 0.0 10791.0 845.0 15.Juni2037 725.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.341,47 0.0 10144.0 140.0 21.Nov.2026 683.0
UNP UNION PACIFIC CORPORATION Industrie 99.642,60 0.0 7086.0 1806.0 06.Apr.2071 380.0
UNP UNION PACIFIC CORPORATION Industrie 99.748,31 0.0 9482.0 272.0 15.Apr.2027 300.0
WDC WESTERN DIGITAL CORPORATION Industrie 99.539,06 0.0 8580.0 430.0 01.Feb.2029 285.0
WLK WESTLAKE CORP Industrie 99.421,36 0.0 8077.0 1306.0 15.Nov.2047 438.0
ZTS ZOETIS INC Industrie 99.483,05 0.0 8920.0 1171.0 01.Feb.2043 470.0
AZO AUTOZONE INC Industrie 98.984,01 0.0 10411.0 387.0 01.Nov.2028 625.0
BA BOEING CO Industrie 99.273,63 0.0 6609.0 1379.0 01.Feb.2050 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.267,63 0.0 8590.0 677.0 16.März2032 300.0
CORNLU CORNELL UNIVERSITY Industrie 99.142,44 0.0 9881.0 784.0 15.Juni2034 484.0
DTE DTE ELECTRIC COMPANY Versorger 99.048,30 0.0 7853.0 1418.0 01.März2049 395.0
DTE DTE ELECTRIC COMPANY Versorger 99.123,53 0.0 8565.0 673.0 01.März2032 300.0
FHLB FHLB Agency 99.255,55 0.0 9892.0 27.0 15.Aug.2024 150.0
HES HESS CORP Industrie 98.910,10 0.0 10227.0 1002.0 15.Jan.2040 600.0
SJM J M SMUCKER CO Industrie 98.916,47 0.0 10646.0 1084.0 15.Nov.2043 650.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.050,79 0.0 9748.0 646.0 01.Jan.2035 453.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 98.917,48 0.0 6284.0 1820.0 01.Jan.2060 281.0
KHC KRAFT HEINZ FOODS CO Industrie 99.250,62 0.0 10932.0 613.0 15.März2032 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.294,98 0.0 8538.0 547.0 15.Juni2030 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 99.201,08 0.0 8778.0 1361.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC MTN Versorger 99.034,40 0.0 9761.0 97.0 15.Mai2025 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.095,47 0.0 7537.0 1434.0 15.Aug.2049 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 98.724,58 0.0 8487.0 546.0 15.Mai2030 205.0
MO ALTRIA GROUP INC Industrie 98.525,62 0.0 10363.0 387.0 01.Nov.2028 620.0
APH AMPHENOL CORPORATION Industrie 98.722,55 0.0 8196.0 658.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Industrie 98.638,29 0.0 8199.0 665.0 01.Okt.2031 210.0
AN AUTONATION INC Industrie 98.700,80 0.0 9826.0 129.0 01.Okt.2025 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 98.710,01 0.0 8954.0 1261.0 21.Apr.2045 475.0
BKNG BOOKING HOLDINGS INC Industrie 98.683,71 0.0 9713.0 188.0 01.Juni2026 360.0
CLX CLOROX COMPANY Industrie 98.860,56 0.0 9385.0 313.0 01.Okt.2027 310.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 98.417,28 0.0 10208.0 670.0 01.Feb.2033 575.0
DUK DUKE ENERGY CORP Versorger 98.803,55 0.0 9397.0 132.0 15.Sept.2025 90.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 98.387,57 0.0 8811.0 530.0 15.Juni2030 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.394,29 0.0 9246.0 324.0 15.Nov.2027 263.0
GPN GLOBAL PAYMENTS INC Industrie 98.695,54 0.0 9736.0 1322.0 15.Aug.2052 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 98.647,04 0.0 9337.0 346.0 15.März2028 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.618,47 0.0 9690.0 358.0 15.Juni2028 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.575,35 0.0 9705.0 369.0 14.Juni2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.403,15 0.0 9336.0 268.0 17.März2027 263.0
NTRCN NUTRIEN LTD Industrie 98.672,71 0.0 8828.0 529.0 13.Mai2030 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 98.607,37 0.0 10344.0 711.0 15.Okt.2033 613.0
RPRX ROYALTY PHARMA PLC Industrie 98.687,85 0.0 6307.0 1485.0 02.Sept.2051 335.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 98.563,09 0.0 9384.0 319.0 03.Nov.2028 382.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.732,00 0.0 9707.0 758.0 01.Juni2034 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.769,92 0.0 6686.0 1569.0 08.Juni2051 305.0
WCNCN WASTE CONNECTIONS INC Industrie 98.589,46 0.0 9676.0 396.0 01.Dez.2028 425.0
ZTS ZOETIS INC Industrie 98.484,19 0.0 8470.0 1360.0 20.Aug.2048 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 98.212,60 0.0 6415.0 1567.0 15.Mai2050 280.0
SO ALABAMA POWER COMPANY Versorger 98.292,00 0.0 6510.0 1609.0 15.März2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.245,78 0.0 6078.0 1518.0 18.Mai2051 300.0
BA BOEING CO Industrie 98.085,07 0.0 6407.0 1319.0 15.Juni2046 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 98.065,76 0.0 10268.0 381.0 03.Okt.2028 599.0
DVN DEVON ENERGY CORP Industrie 98.018,05 0.0 8526.0 1112.0 15.Mai2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.221,14 0.0 8501.0 680.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Industrie 98.061,06 0.0 8840.0 428.0 21.Dez.2028 200.0
EPR EPR PROPERTIES Finanzinstitute 98.199,09 0.0 9634.0 233.0 15.Dez.2026 475.0
GMT GATX CORPORATION Finanzinstitute 98.281,80 0.0 9751.0 716.0 15.Sept.2033 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.071,58 0.0 9305.0 516.0 01.Apr.2030 363.0
JBSSBZ JBS USA LUX SA Industrie 98.039,58 0.0 8834.0 429.0 02.Feb.2029 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.360,38 0.0 9224.0 445.0 15.Nov.2032 400.0
KDP KEURIG DR PEPPER INC Industrie 98.354,63 0.0 8379.0 1296.0 15.Dez.2046 442.0
KRC KILROY REALTY LP Finanzinstitute 98.143,14 0.0 7431.0 729.0 15.Nov.2032 250.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.913,87 0.0 10092.0 396.0 18.Dez.2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.110,17 0.0 7003.0 1493.0 01.Nov.2049 340.0
NTRCN NUTRIEN LTD Industrie 98.140,59 0.0 10142.0 1020.0 15.Jan.2041 613.0
DUK PROGRESS ENERGY INC Versorger 98.039,05 0.0 9949.0 1037.0 01.Apr.2040 565.0
DUK PROGRESS ENERGY INC Versorger 98.327,99 0.0 10092.0 986.0 01.Dez.2039 600.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.362,27 0.0 7864.0 1130.0 01.Mai2043 327.0
SPGI S&P GLOBAL INC Industrie 98.341,92 0.0 9322.0 266.0 01.März2027 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.333,90 0.0 9766.0 1424.0 15.Apr.2054 555.0
SBUX STARBUCKS CORPORATION Industrie 98.305,05 0.0 9708.0 751.0 15.Feb.2034 500.0
TXT TEXTRON INC Industrie 97.955,36 0.0 9739.0 171.0 15.März2026 400.0
BA BOEING CO Industrie 97.684,14 0.0 9352.0 992.0 15.Feb.2040 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.635,81 0.0 9283.0 176.0 02.März2026 90.0
CMCSA COMCAST CORPORATION Industrie 97.765,61 0.0 10771.0 882.0 15.März2037 645.0
CMCSA COMCAST CORPORATION Industrie 97.837,42 0.0 9219.0 854.0 15.Aug.2035 440.0
CATMED COMMONSPIRIT HEALTH Industrie 97.832,74 0.0 9712.0 1432.0 01.Dez.2054 555.0
KRC KILROY REALTY LP Finanzinstitute 97.610,82 0.0 8419.0 513.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 97.606,79 0.0 9267.0 1060.0 15.Apr.2040 500.0
MSINAI MOUNT SINAI HOSPITAL Industrie 97.652,40 0.0 7866.0 1176.0 01.Juli2048 398.0
NVT NVENT FINANCE SARL Industrie 97.553,21 0.0 10000.0 679.0 15.Mai2033 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 97.893,50 0.0 8864.0 477.0 01.Okt.2029 363.0
PARA PARAMOUNT GLOBAL Industrie 97.820,69 0.0 9227.0 252.0 15.Jan.2027 290.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.847,10 0.0 9767.0 332.0 15.Mai2024 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.639,57 0.0 9079.0 1125.0 15.Nov.2041 463.0
WPC WP CAREY INC Finanzinstitute 97.789,39 0.0 9738.0 218.0 01.Okt.2026 425.0
ATO ATMOS ENERGY CORPORATION Versorger 97.177,95 0.0 10196.0 1396.0 15.Okt.2052 575.0
AZO AUTOZONE INC Industrie 97.129,24 0.0 9588.0 659.0 01.Aug.2032 475.0
BA BOEING CO Industrie 97.243,46 0.0 7694.0 858.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.047,83 0.0 6624.0 1567.0 15.Feb.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.288,32 0.0 7584.0 1697.0 15.Nov.2069 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.285,73 0.0 10136.0 675.0 01.März2033 580.0
CLR CONTINENTAL RESOURCES INC Industrie 96.969,66 0.0 8221.0 1150.0 01.Juni2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.115,94 0.0 9547.0 1398.0 15.Jan.2053 535.0
KMI EL PASO CORPORATION MTN Industrie 97.242,67 0.0 11234.0 555.0 01.Aug.2031 780.0
DOC HEALTHPEAK OP LLC Finanzinstitute 97.323,83 0.0 8756.0 422.0 01.Dez.2028 213.0
MCO MOODYS CORPORATION Industrie 97.240,05 0.0 6887.0 1254.0 19.Aug.2041 275.0
NI NISOURCE INC Versorger 97.085,82 0.0 9559.0 1166.0 01.Feb.2045 565.0
OKE ONEOK INC Industrie 97.402,00 0.0 9615.0 285.0 13.Juli2027 400.0
PARA PARAMOUNT GLOBAL Industrie 97.290,43 0.0 7315.0 1059.0 01.Juli2042 485.0
PCP PRECISION CASTPARTS CORP Industrie 97.380,57 0.0 8681.0 1269.0 15.Juni2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 96.990,80 0.0 9548.0 714.0 15.Juli2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 97.350,03 0.0 9213.0 1153.0 22.März2042 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 97.064,19 0.0 7359.0 1472.0 15.Juli2049 349.0
STT STATE STREET CORP Finanzinstitute 97.400,62 0.0 9198.0 242.0 18.Nov.2027 168.0
SYK STRYKER CORPORATION Industrie 97.253,11 0.0 8633.0 1225.0 15.Mai2044 438.0
AEE UNION ELECTRIC CO Versorger 97.087,60 0.0 7447.0 1320.0 15.Apr.2045 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 96.602,98 0.0 9532.0 239.0 15.Dez.2026 328.0
AEE AMEREN CORPORATION Versorger 96.879,69 0.0 8782.0 364.0 15.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.893,99 0.0 10026.0 200.0 07.Juli2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.680,05 0.0 9515.0 275.0 16.Mai2027 325.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 96.692,40 0.0 7876.0 1471.0 15.Nov.2050 383.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.668,69 0.0 7814.0 1239.0 22.Juni2047 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.827,47 0.0 9599.0 301.0 12.Aug.2027 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 96.642,90 0.0 7625.0 1468.0 31.Jan.2052 400.0
FI FISERV INC Industrie 96.830,42 0.0 9817.0 101.0 01.Juni2025 385.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 96.764,53 0.0 8061.0 600.0 30.Okt.2030 160.0
GPN GLOBAL PAYMENTS INC Industrie 96.534,81 0.0 8638.0 530.0 15.Mai2030 290.0
ITC ITC HOLDINGS CORP Versorger 96.845,02 0.0 9571.0 199.0 30.Juni2026 325.0
LIN LINDE INC Industrie 96.614,41 0.0 7875.0 1233.0 07.Nov.2042 355.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 96.599,04 0.0 8009.0 1387.0 01.Apr.2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.907,88 0.0 7997.0 1364.0 28.Feb.2048 415.0
OTIS OTIS WORLDWIDE CORP Industrie 96.685,19 0.0 10061.0 373.0 16.Aug.2028 525.0
PH PARKER HANNIFIN CORPORATION Industrie 96.541,08 0.0 7971.0 1339.0 01.März2047 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.943,77 0.0 6731.0 1490.0 13.Sept.2049 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.814,20 0.0 8676.0 1210.0 01.Aug.2044 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.337,51 0.0 9500.0 237.0 01.Dez.2026 310.0
AMAT APPLIED MATERIALS INC Industrie 96.126,12 0.0 6557.0 1596.0 01.Juni2050 275.0
T AT&T INC Industrie 96.289,69 0.0 9532.0 1058.0 01.Sept.2040 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.482,81 0.0 9524.0 682.0 01.Feb.2034 471.0
BXP BOSTON PROPERTIES LP Finanzinstitute 96.290,15 0.0 7383.0 805.0 01.Okt.2033 245.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 96.224,85 0.0 11012.0 918.0 15.Mai2038 650.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 96.254,42 0.0 10606.0 670.0 15.März2033 630.0
EMN EASTMAN CHEMICAL COMPANY Industrie 96.440,31 0.0 10059.0 678.0 08.März2033 575.0
ETN EATON CORPORATION Industrie 96.070,69 0.0 9054.0 1467.0 23.Aug.2052 470.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.291,80 0.0 9685.0 369.0 01.Mai2033 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 96.277,52 0.0 9921.0 187.0 15.Mai2026 450.0
KDP KEURIG DR PEPPER INC Industrie 96.301,50 0.0 6831.0 1523.0 15.März2051 335.0
MA MASTERCARD INC Industrie 96.263,82 0.0 9558.0 344.0 26.Feb.2028 350.0
MRK MERCK & CO INC Industrie 96.051,91 0.0 11207.0 909.0 15.Sept.2037 655.0
NOC NORTHROP GRUMMAN CORP Industrie 96.434,46 0.0 9559.0 252.0 01.Feb.2027 320.0
OVV OVINTIV INC Industrie 96.353,63 0.0 9956.0 142.0 01.Jan.2026 538.0
PEP PEPSICO INC Industrie 96.065,00 0.0 7638.0 1499.0 19.März2050 363.0
PG PROCTER & GAMBLE CO Industrie 96.351,55 0.0 9523.0 716.0 26.Jan.2033 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 96.070,25 0.0 8351.0 627.0 01.Mai2031 230.0
SRE SEMPRA Versorger 96.203,10 0.0 9984.0 203.0 01.Aug.2026 540.0
UNP UNION PACIFIC CORPORATION Industrie 96.089,13 0.0 7585.0 1566.0 01.Feb.2055 388.0
WELL WELLTOWER OP LLC Finanzinstitute 96.208,34 0.0 8281.0 666.0 15.Jan.2032 275.0
AMD ADVANCED MICRO DEVICES INC Industrie 95.998,40 0.0 8538.0 1461.0 01.Juni2052 439.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.724,02 0.0 9975.0 253.0 22.Feb.2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.828,51 0.0 7703.0 1353.0 15.Juni2047 388.0
D DOMINION ENERGY INC Versorger 95.585,18 0.0 8247.0 1344.0 15.März2049 460.0
CTVA EIDP INC Industrie 95.627,25 0.0 9852.0 184.0 15.Mai2026 450.0
EQT EQT CORP Industrie 95.857,58 0.0 9919.0 725.0 01.Feb.2034 575.0
XOM EXXON MOBIL CORP Industrie 95.860,08 0.0 7602.0 1143.0 16.Aug.2039 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.920,48 0.0 9886.0 184.0 15.Mai2026 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 95.813,14 0.0 8554.0 1564.0 01.Juli2057 450.0
HES HESS CORP Industrie 95.604,49 0.0 10007.0 1242.0 01.Apr.2047 580.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 95.752,13 0.0 8283.0 609.0 01.März2031 240.0
KFW KFW Agency 95.652,60 0.0 8670.0 499.0 14.Sept.2029 175.0
KRC KILROY REALTY LP Finanzinstitute 95.821,92 0.0 9030.0 457.0 15.Aug.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 95.901,71 0.0 9525.0 302.0 01.Sept.2027 360.0
O REALTY INCOME CORPORATION Finanzinstitute 95.609,05 0.0 8202.0 729.0 15.Dez.2032 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.814,38 0.0 9436.0 322.0 01.Dez.2027 338.0
TVA TVA Agency 95.911,50 0.0 9515.0 257.0 01.Feb.2027 288.0
WHR WHIRLPOOL CORPORATION Industrie 95.895,56 0.0 9365.0 637.0 14.Mai2032 470.0
GWW WW GRAINGER INC Industrie 96.009,18 0.0 7823.0 1337.0 15.Mai2046 375.0
A AGILENT TECHNOLOGIES INC Industrie 95.440,13 0.0 9507.0 222.0 22.Sept.2026 305.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 95.225,55 0.0 9415.0 334.0 15.Jan.2028 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.389,38 0.0 10919.0 901.0 15.Nov.2037 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.472,44 0.0 9502.0 263.0 15.März2027 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.274,56 0.0 9475.0 1406.0 01.Apr.2053 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.353,23 0.0 9963.0 692.0 15.März2033 525.0
EA ELECTRONIC ARTS INC Industrie 95.103,36 0.0 9924.0 159.0 01.März2026 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 95.069,69 0.0 8580.0 661.0 01.März2032 345.0
FI FISERV INC Industrie 95.484,97 0.0 9957.0 746.0 15.März2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 95.419,59 0.0 10445.0 933.0 01.Feb.2038 595.0
FNBC0774 FNMA 15YR MBS Pass-Through 95.177,54 0.0 9426.0 252.0 01.März2031 300.0
HRL HORMEL FOODS CORPORATION Industrie 95.229,35 0.0 9947.0 262.0 30.März2027 480.0
K KELLANOVA Industrie 95.098,54 0.0 11116.0 545.0 01.Apr.2031 745.0
KDP KEURIG DR PEPPER INC Industrie 95.068,65 0.0 9922.0 563.0 15.März2031 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.323,33 0.0 8457.0 1342.0 15.Mai2048 439.0
NTRCN NUTRIEN LTD Industrie 95.251,99 0.0 8861.0 1149.0 01.Juni2043 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.528,26 0.0 9502.0 107.0 15.Juni2025 130.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 95.317,79 0.0 9981.0 178.0 29.März2026 510.0
RS RELIANCE INC Industrie 95.076,63 0.0 9478.0 123.0 15.Aug.2025 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.517,44 0.0 9055.0 258.0 15.Jan.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.273,75 0.0 9461.0 344.0 01.März2028 365.0
SYY SYSCO CORP Industrie 95.377,55 0.0 9973.0 842.0 21.Sept.2035 538.0
SYY SYSCO CORPORATION Industrie 95.237,37 0.0 8384.0 1283.0 01.Apr.2046 450.0
TPR TAPESTRY INC Industrie 95.225,14 0.0 9492.0 287.0 15.Juli2027 413.0
TRMB TRIMBLE INC Industrie 95.272,72 0.0 9837.0 353.0 15.Juni2028 490.0
AEE UNION ELECTRIC CO Versorger 95.217,29 0.0 9351.0 1420.0 15.Jan.2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.622,96 0.0 8172.0 611.0 13.Jan.2031 180.0
AMT AMERICAN TOWER CORPORATION Industrie 94.801,85 0.0 9462.0 132.0 15.Sept.2025 130.0
BACR BARCLAYS PLC Finanzinstitute 94.879,74 0.0 7149.0 1084.0 24.Nov.2042 333.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 94.930,75 0.0 7874.0 647.0 15.Sept.2031 260.0
CNP CENTERPOINT ENERGY INC Versorger 94.630,25 0.0 7102.0 1425.0 01.Sept.2049 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.740,82 0.0 7541.0 1292.0 01.Juni2045 375.0
ECL ECOLAB INC Industrie 94.697,98 0.0 8179.0 689.0 01.Feb.2032 213.0
ETR ENTERGY LOUISIANA LLC Versorger 94.676,17 0.0 9880.0 749.0 15.März2034 535.0
ES EVERSOURCE ENERGY Versorger 94.696,56 0.0 8548.0 663.0 01.März2032 338.0
HSY HERSHEY COMPANY THE Industrie 94.709,18 0.0 9419.0 216.0 15.Aug.2026 230.0
INTNED ING GROEP NV Finanzinstitute 94.685,92 0.0 9438.0 439.0 09.Apr.2029 405.0
MRO MARATHON OIL CORP Industrie 94.643,86 0.0 9907.0 424.0 01.Apr.2029 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.814,93 0.0 9477.0 277.0 01.Mai2027 310.0
PLD PROLOGIS LP Finanzinstitute 95.002,77 0.0 9842.0 741.0 15.Jan.2034 513.0
WMT WALMART INC Industrie 94.752,66 0.0 10473.0 1053.0 01.Apr.2040 563.0
MMM 3M CO MTN Industrie 94.141,02 0.0 7693.0 1256.0 15.Juni2044 388.0
AET AETNA INC Finanzinstitute 94.494,43 0.0 10853.0 889.0 15.Dez.2037 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.582,44 0.0 9809.0 733.0 01.Feb.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.250,49 0.0 7777.0 1363.0 01.März2049 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 94.552,80 0.0 8158.0 681.0 02.Feb.2032 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.495,23 0.0 9797.0 435.0 30.Mai2029 460.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.553,19 0.0 9878.0 163.0 11.März2026 490.0
DG DOLLAR GENERAL CORPORATION Industrie 94.273,01 0.0 7504.0 1400.0 03.Apr.2050 413.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 94.196,42 0.0 8518.0 1228.0 01.Okt.2044 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.217,01 0.0 6216.0 1583.0 15.Aug.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.357,55 0.0 8192.0 584.0 15.Okt.2030 220.0
FDX FEDEX CORP Industrie 94.179,61 0.0 7746.0 1196.0 01.Aug.2042 388.0
MKL MARKEL CORPORATION Finanzinstitute 94.251,84 0.0 9420.0 319.0 01.Nov.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.365,02 0.0 8130.0 1365.0 01.März2048 420.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 94.520,54 0.0 10220.0 884.0 15.Mai2037 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.299,92 0.0 9826.0 418.0 20.Feb.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.549,45 0.0 9724.0 1111.0 01.Juni2042 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.132,92 0.0 9410.0 235.0 01.Nov.2026 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.188,81 0.0 6429.0 1590.0 15.Aug.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 94.423,08 0.0 9348.0 1063.0 01.Sept.2040 520.0
TCKBCN TECK RESOURCES LTD Industrie 94.312,54 0.0 9793.0 1008.0 15.Aug.2040 600.0
AYR AIRCASTLE LTD Finanzinstitute 93.897,80 0.0 9718.0 192.0 15.Juni2026 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.823,33 0.0 10373.0 532.0 04.Okt.2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 93.934,79 0.0 7337.0 1309.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 93.948,89 0.0 9376.0 439.0 18.Apr.2029 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.743,89 0.0 8516.0 1929.0 01.Nov.2111 470.0
CE CELANESE US HOLDINGS LLC Industrie 94.031,51 0.0 10253.0 427.0 15.Juli2029 633.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.057,82 0.0 9827.0 757.0 15.März2034 510.0
ECL ECOLAB INC Industrie 93.928,46 0.0 9936.0 497.0 24.März2030 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.888,07 0.0 10329.0 1037.0 01.März2040 569.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 93.662,96 0.0 9808.0 130.0 15.Sept.2025 363.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 93.675,53 0.0 9731.0 140.0 01.Feb.2029 362.0
EXC PECO ENERGY CO Versorger 93.653,69 0.0 9771.0 708.0 15.Juni2033 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.701,48 0.0 9700.0 752.0 15.Feb.2034 485.0
PCP PRECISION CASTPARTS CORP Industrie 94.067,21 0.0 9775.0 106.0 15.Juni2025 325.0
PG PROCTER & GAMBLE CO Industrie 93.870,48 0.0 8473.0 687.0 01.Feb.2032 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 93.987,68 0.0 8909.0 664.0 24.März2032 363.0
BATSLN REYNOLDS AMERICAN INC Industrie 93.745,12 0.0 9781.0 1105.0 15.Sept.2043 615.0
SNX TD SYNNEX CORP Industrie 93.756,05 0.0 8089.0 637.0 09.Aug.2031 265.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 93.741,07 0.0 8886.0 482.0 15.Sept.2029 295.0
AVY AVERY DENNISON CORPORATION Industrie 93.566,34 0.0 8086.0 689.0 15.Feb.2032 225.0
STZ CONSTELLATION BRANDS INC Industrie 93.336,63 0.0 9591.0 636.0 09.Mai2032 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.352,02 0.0 10678.0 1355.0 15.Nov.2053 620.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 93.391,83 0.0 9544.0 426.0 01.Mai2029 300.0
HRL HORMEL FOODS CORPORATION Industrie 93.462,51 0.0 6546.0 1555.0 03.Juni2051 305.0
INGR INGREDION INC Industrie 93.212,84 0.0 8753.0 535.0 01.Juni2030 290.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.581,02 0.0 8366.0 1493.0 01.Juli2053 408.0
KDB KOREA DEVELOPMENT BANK Agency 93.318,45 0.0 9287.0 266.0 24.Feb.2027 225.0
KHC KRAFT HEINZ FOODS CO Industrie 93.314,77 0.0 9295.0 514.0 01.Apr.2030 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.582,65 0.0 7352.0 2002.0 01.Juli2116 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.430,05 0.0 10116.0 224.0 20.Nov.2026 575.0
PSX PHILLIPS 66 CO Industrie 93.499,75 0.0 9735.0 1404.0 15.Juni2054 565.0
PHM PULTE GROUP INC Industrie 93.244,41 0.0 10225.0 786.0 15.Feb.2035 600.0
SWX SOUTHWEST GAS CORP Versorger 93.172,05 0.0 8384.0 552.0 15.Juni2030 220.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 93.523,93 0.0 7385.0 1278.0 01.Apr.2045 390.0
WCNCN WASTE CONNECTIONS INC Industrie 93.295,95 0.0 9325.0 445.0 01.Mai2029 350.0
AEE AMEREN ILLINOIS CO Versorger 92.816,72 0.0 8155.0 1313.0 15.März2046 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 92.934,43 0.0 8824.0 453.0 15.März2029 188.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 93.063,07 0.0 8073.0 592.0 15.Sept.2030 138.0
KO COCA-COLA CO Industrie 92.841,40 0.0 7034.0 1219.0 01.Juni2040 250.0
CATMED COMMONSPIRIT HEALTH Industrie 92.773,42 0.0 7567.0 1446.0 01.Okt.2049 382.0
COP CONOCOPHILLIPS CO Industrie 93.166,63 0.0 11463.0 463.0 15.Feb.2030 813.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 93.041,56 0.0 9319.0 608.0 01.Juli2046 400.0
GILD GILEAD SCIENCES INC Industrie 92.952,51 0.0 6860.0 1231.0 01.Okt.2040 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 93.024,45 0.0 9680.0 537.0 25.Juli2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.138,58 0.0 9261.0 261.0 09.Feb.2027 220.0
KEY KEYCORP MTN Finanzinstitute 92.956,85 0.0 8426.0 492.0 01.Okt.2029 255.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 92.856,99 0.0 9734.0 313.0 28.Sept.2027 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.089,97 0.0 9722.0 1411.0 15.März2053 545.0
MHK MOHAWK INDUSTRIES INC Industrie 92.873,83 0.0 9115.0 517.0 15.Mai2030 363.0
VTRS MYLAN INC Industrie 92.946,97 0.0 8617.0 1103.0 29.Nov.2043 540.0
NXPI NXP BV Industrie 92.918,64 0.0 10085.0 382.0 01.Dez.2028 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.704,02 0.0 10141.0 396.0 15.Feb.2029 710.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.998,07 0.0 9249.0 261.0 04.Feb.2027 200.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 92.940,07 0.0 8564.0 1231.0 21.Nov.2044 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 92.943,57 0.0 6765.0 1718.0 29.Juni2060 339.0
TAISEM TSMC ARIZONA CORP Industrie 92.997,03 0.0 9282.0 1519.0 22.Apr.2052 450.0
SO ALABAMA POWER COMPANY Versorger 92.589,90 0.0 8269.0 1279.0 02.Jan.2046 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.494,09 0.0 8746.0 1201.0 15.März2043 445.0
EXP EAGLE MATERIALS INC Industrie 92.461,92 0.0 8319.0 630.0 01.Juli2031 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 92.611,43 0.0 9635.0 291.0 04.Aug.2028 444.0
KDP KEURIG DR PEPPER INC Industrie 92.604,39 0.0 9237.0 660.0 15.Apr.2032 405.0
LEG LEGGETT & PLATT INC Industrie 92.591,21 0.0 9197.0 424.0 15.März2029 440.0
MKL MARKEL CORPORATION Finanzinstitute 92.507,61 0.0 7652.0 1415.0 17.Sept.2050 415.0
MSFT MICROSOFT CORPORATION 144A Industrie 92.301,84 0.0 9668.0 217.0 15.Sept.2026 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.683,47 0.0 8423.0 550.0 01.Mai2030 195.0
NTRCN NUTRIEN LTD Industrie 92.642,58 0.0 7530.0 1408.0 13.Mai2050 395.0
OVV OVINTIV INC Industrie 92.284,16 0.0 10847.0 583.0 01.Nov.2031 738.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.340,53 0.0 6364.0 1511.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.448,03 0.0 10239.0 1057.0 15.Okt.2040 570.0
AL AIR LEASE CORPORATION Finanzinstitute 91.967,20 0.0 8721.0 403.0 01.Sept.2028 210.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.764,97 0.0 10618.0 935.0 01.Feb.2039 675.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 91.873,05 0.0 9961.0 1135.0 01.Dez.2043 575.0
FHLMC FHLMC Agency 91.923,83 0.0 9192.0 156.0 11.Dez.2025 0.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.896,10 0.0 8707.0 399.0 16.Aug.2028 204.0
NNN NNN REIT INC Finanzinstitute 92.190,39 0.0 9563.0 238.0 15.Dez.2026 360.0
NOV NOV INC Industrie 92.180,21 0.0 7512.0 1176.0 01.Dez.2042 395.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.042,01 0.0 9176.0 1727.0 15.Okt.2065 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.756,59 0.0 8294.0 1349.0 27.März2048 442.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 91.951,56 0.0 10059.0 405.0 15.Jan.2029 513.0
ROST ROSS STORES INC Industrie 91.976,68 0.0 9193.0 188.0 15.Apr.2026 88.0
SPGI S&P GLOBAL INC Industrie 91.877,25 0.0 9665.0 436.0 01.Mai2029 425.0
STT STATE STREET CORP Finanzinstitute 92.044,54 0.0 10224.0 312.0 04.Nov.2028 582.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.495,73 0.0 6727.0 1496.0 15.März2052 355.0
AMT AMERICAN TOWER CORPORATION Industrie 91.318,93 0.0 9075.0 652.0 15.März2032 405.0
ATO ATMOS ENERGY CORPORATION Versorger 91.480,01 0.0 8275.0 1382.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Versorger 91.612,18 0.0 10440.0 702.0 15.Nov.2033 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.283,93 0.0 9923.0 725.0 07.Dez.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.391,75 0.0 10509.0 841.0 15.Juni2036 620.0
DVN DEVON ENERGY CORPORATION Industrie 91.455,08 0.0 11386.0 602.0 15.Apr.2032 795.0
ES EVERSOURCE ENERGY Versorger 91.466,70 0.0 9115.0 219.0 15.Aug.2026 140.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 91.410,88 0.0 8647.0 589.0 03.März2031 338.0
FNAQ9328 FNMA 30YR MBS Pass-Through 91.579,57 0.0 9096.0 532.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 91.376,63 0.0 9034.0 607.0 20.Apr.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.571,87 0.0 8551.0 1572.0 02.Juli2064 495.0
MCD MCDONALDS CORPORATION MTN Industrie 91.650,46 0.0 10746.0 919.0 15.Okt.2037 630.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.284,98 0.0 9045.0 253.0 15.Jan.2027 270.0
OKE ONEOK PARTNERS LP Industrie 91.537,17 0.0 10009.0 1021.0 01.Feb.2041 613.0
PWR QUANTA SERVICES INC. Industrie 91.398,77 0.0 8676.0 567.0 01.Okt.2030 290.0
R RYDER SYSTEM INC MTN Industrie 91.301,22 0.0 10418.0 381.0 01.Dez.2028 630.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 91.656,52 0.0 6295.0 1611.0 01.Okt.2050 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.742,19 0.0 6249.0 1554.0 01.Feb.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.524,14 0.0 7538.0 1421.0 15.Feb.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 91.617,68 0.0 9960.0 313.0 21.Nov.2027 480.0
DIS WALT DISNEY CO Industrie 91.683,17 0.0 10675.0 890.0 01.März2037 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.145,53 0.0 7208.0 1414.0 02.Aug.2046 320.0
CMCSA COMCAST CORPORATION Industrie 90.922,31 0.0 11209.0 883.0 15.Aug.2037 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.037,46 0.0 8217.0 1173.0 15.März2042 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 91.031,64 0.0 7791.0 792.0 01.Dez.2033 290.0
CCI CROWN CASTLE INC Industrie 90.997,22 0.0 8195.0 633.0 15.Juli2031 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.919,74 0.0 9859.0 420.0 15.Mai2029 513.0
D DOMINION ENERGY INC Versorger 91.110,10 0.0 7270.0 1194.0 15.Apr.2041 330.0
DOV DOVER CORP Industrie 90.958,84 0.0 10075.0 850.0 15.Okt.2035 538.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 90.894,35 0.0 9140.0 811.0 01.Okt.2034 425.0
GMT GATX CORPORATION Finanzinstitute 90.811,34 0.0 9007.0 1168.0 15.März2044 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 90.901,05 0.0 7945.0 586.0 22.Juli2030 100.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 91.043,09 0.0 9427.0 191.0 20.Mai2026 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 90.903,45 0.0 9880.0 95.0 08.Mai2025 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 90.897,13 0.0 7399.0 1446.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 90.954,83 0.0 8228.0 1271.0 01.Okt.2044 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 91.212,44 0.0 9982.0 244.0 21.Jan.2028 530.0
PLD PROLOGIS LP Finanzinstitute 90.853,26 0.0 8949.0 491.0 15.Nov.2029 288.0
LUV SOUTHWEST AIRLINES CO Industrie 90.836,55 0.0 8588.0 518.0 10.Feb.2030 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.008,60 0.0 7134.0 1396.0 15.Juni2049 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 90.896,94 0.0 8186.0 676.0 12.Jan.2032 245.0
TSN TYSON FOODS INC Industrie 91.084,26 0.0 8086.0 1271.0 02.Juni2047 455.0
UNP UNION PACIFIC CORPORATION Industrie 91.062,77 0.0 6459.0 1616.0 10.März2052 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.870,93 0.0 6577.0 1723.0 15.Mai2060 326.0
AEE AMEREN CORPORATION Versorger 90.726,45 0.0 8965.0 574.0 15.Jan.2031 350.0
CPB CAMPBELL SOUP COMPANY Industrie 90.695,16 0.0 10012.0 262.0 19.März2027 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.473,79 0.0 9960.0 422.0 27.Feb.2029 485.0
CAT CATERPILLAR INC Industrie 90.333,99 0.0 8829.0 1243.0 15.Mai2044 430.0
EMACN EMERA US FINANCE LP Versorger 90.663,37 0.0 8139.0 622.0 15.Juni2031 264.0
FNCA2970 FNMA 30YR MBS Pass-Through 90.658,13 0.0 9775.0 459.0 01.Jan.2049 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 90.582,60 0.0 8158.0 595.0 08.Jan.2031 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.500,29 0.0 7105.0 1172.0 15.Mai2040 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 90.371,91 0.0 9411.0 338.0 06.Jan.2028 305.0
MA MASTERCARD INC Industrie 90.722,81 0.0 6678.0 1604.0 15.März2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.686,02 0.0 5974.0 1643.0 01.Aug.2052 270.0
NVT NVENT FINANCE SARL Industrie 90.685,84 0.0 9725.0 349.0 15.Apr.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 90.456,34 0.0 10033.0 229.0 23.Okt.2026 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.412,51 0.0 9852.0 707.0 15.Juni2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.638,53 0.0 9975.0 166.0 27.Feb.2026 500.0
SRE SEMPRA Versorger 90.355,05 0.0 9894.0 704.0 01.Aug.2033 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.543,78 0.0 8047.0 1296.0 30.Nov.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.485,13 0.0 9905.0 843.0 01.Feb.2036 563.0
TMUS T-MOBILE USA INC Industrie 90.440,52 0.0 9967.0 1537.0 15.Sept.2062 580.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.664,77 0.0 8105.0 1264.0 15.Dez.2042 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.547,34 0.0 8528.0 1236.0 01.März2048 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 90.035,34 0.0 9996.0 90.0 01.Mai2025 580.0
AON AON CORP Finanzinstitute 89.988,13 0.0 9347.0 283.0 28.Mai2027 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.099,74 0.0 6780.0 1427.0 01.Dez.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 90.281,56 0.0 7173.0 1487.0 17.März2051 365.0
BERY BERRY GLOBAL INC 144A Industrie 89.977,18 0.0 9826.0 724.0 15.Jan.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 90.325,17 0.0 9943.0 170.0 27.Feb.2026 488.0
CPB CAMPBELL SOUP COMPANY Industrie 89.915,61 0.0 9923.0 750.0 21.März2034 540.0
COP CONOCOPHILLIPS Industrie 89.884,47 0.0 11064.0 960.0 01.Feb.2039 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.096,01 0.0 7684.0 1323.0 15.Juni2046 385.0
DGELN DIAGEO CAPITAL PLC Industrie 90.222,02 0.0 10556.0 884.0 30.Sept.2036 588.0
LLY ELI LILLY AND COMPANY Industrie 90.117,40 0.0 8134.0 1654.0 15.März2059 415.0
ESGR ENSTAR GROUP LTD Finanzinstitute 90.302,42 0.0 9602.0 428.0 01.Juni2029 495.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 89.937,52 0.0 8419.0 1380.0 01.Juli2048 421.0
INTU INTUIT INC. Industrie 89.890,97 0.0 8947.0 304.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 89.975,66 0.0 9910.0 751.0 15.März2034 530.0
MCO MOODYS CORPORATION Industrie 90.012,13 0.0 9371.0 673.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 89.904,10 0.0 8937.0 478.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 90.096,60 0.0 10349.0 670.0 15.Juni2033 640.0
PEP PEPSICO INC Industrie 89.879,57 0.0 9886.0 706.0 15.Feb.2033 445.0
PLD PROLOGIS LP Finanzinstitute 90.314,29 0.0 9359.0 1428.0 15.März2054 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.938,54 0.0 10468.0 904.0 01.Sept.2037 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 90.004,04 0.0 9944.0 425.0 01.Apr.2029 520.0
PSD PUGET SOUND ENERGY INC Versorger 89.880,75 0.0 6158.0 1588.0 15.Sept.2051 289.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 90.299,08 0.0 8174.0 576.0 03.Sept.2030 200.0
GOOGL ALPHABET INC Industrie 89.836,96 0.0 9446.0 124.0 15.Aug.2025 45.0
AEP APPALACHIAN POWER CO Versorger 89.467,30 0.0 9869.0 744.0 01.Apr.2034 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.747,87 0.0 9841.0 248.0 12.Jan.2027 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 89.804,98 0.0 9354.0 336.0 15.Jan.2028 320.0
BWP BOARDWALK PIPELINES LP Industrie 89.395,28 0.0 9806.0 758.0 01.Aug.2034 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.626,51 0.0 7165.0 1501.0 01.Mai2050 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.392,73 0.0 8063.0 606.0 15.Dez.2030 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.712,74 0.0 8924.0 1443.0 01.Okt.2052 485.0
EA ELECTRONIC ARTS INC Industrie 89.518,29 0.0 8096.0 618.0 15.Feb.2031 185.0
PPL KENTUCKY UTILITIES CO Versorger 89.583,02 0.0 9423.0 1080.0 01.Nov.2040 513.0
KDP KEURIG DR PEPPER INC Industrie 89.848,39 0.0 7482.0 1466.0 01.Mai2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.554,51 0.0 9415.0 826.0 27.Apr.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.722,13 0.0 7765.0 1319.0 01.Apr.2045 375.0
O REALTY INCOME CORPORATION Finanzinstitute 89.452,97 0.0 9794.0 415.0 15.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.475,51 0.0 9838.0 1394.0 15.Apr.2054 575.0
GWW WW GRAINGER INC Industrie 89.739,14 0.0 8347.0 1333.0 15.Mai2047 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.310,20 0.0 8033.0 673.0 15.Dez.2031 220.0
ENBCN ENBRIDGE INC Industrie 88.936,93 0.0 7544.0 1387.0 15.Nov.2049 400.0
FGG07459 FGOLD 30YR 3.5% W2D 2013 MBS Pass-Through 88.942,84 0.0 9112.0 575.0 01.Aug.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 89.247,48 0.0 9290.0 608.0 01.Juni2048 400.0
IP INTERNATIONAL PAPER CO Industrie 88.965,44 0.0 9120.0 1220.0 15.Mai2046 515.0
KRC KILROY REALTY LP Finanzinstitute 88.984,17 0.0 7289.0 794.0 15.Nov.2033 265.0
MKL MARKEL CORPORATION Finanzinstitute 89.171,88 0.0 6688.0 1492.0 07.Mai2052 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.154,22 0.0 9719.0 354.0 01.Juni2028 435.0
PSX PHILLIPS 66 CO Industrie 88.969,61 0.0 8849.0 1273.0 01.Okt.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.330,78 0.0 10254.0 534.0 20.Nov.2030 555.0
WM WASTE MANAGEMENT INC Industrie 89.195,96 0.0 9353.0 148.0 15.Nov.2025 75.0
WHR WHIRLPOOL CORPORATION Industrie 89.342,38 0.0 7928.0 1240.0 01.Juni2046 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.505,81 0.0 7604.0 1428.0 10.Aug.2049 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.730,55 0.0 9749.0 410.0 15.Feb.2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 88.684,04 0.0 7090.0 1505.0 01.Mai2050 345.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.630,36 0.0 6814.0 1451.0 01.Nov.2051 298.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.890,28 0.0 7896.0 1525.0 01.Dez.2056 430.0
DHI D R HORTON INC Industrie 88.476,95 0.0 8840.0 329.0 15.Okt.2027 140.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.789,32 0.0 10411.0 946.0 15.Apr.2038 605.0
DUKUNI DUKE UNIVERSITY Industrie 88.655,87 0.0 7066.0 1267.0 01.Okt.2044 268.0
DUKUNI DUKE UNIVERSITY Industrie 88.872,16 0.0 6412.0 1709.0 01.Okt.2055 283.0
ETR ENTERGY LOUISIANA LLC Versorger 88.854,74 0.0 9322.0 356.0 01.Apr.2028 325.0
FNAL6889 FNMA 30YR MBS Pass-Through 88.766,14 0.0 9598.0 519.0 01.Feb.2045 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.752,85 0.0 8766.0 415.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.828,52 0.0 9334.0 448.0 18.Apr.2029 335.0
MRO MARATHON OIL CORP Industrie 88.896,69 0.0 9817.0 742.0 01.Apr.2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.774,53 0.0 9755.0 757.0 15.Mai2034 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.886,66 0.0 9848.0 431.0 15.Apr.2029 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.614,53 0.0 9318.0 187.0 15.Apr.2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.541,70 0.0 8850.0 496.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.825,26 0.0 6252.0 1567.0 15.Jan.2052 300.0
NUE NUCOR CORP Industrie 88.478,71 0.0 10784.0 901.0 01.Dez.2037 640.0
PLD PROLOGIS LP Finanzinstitute 88.791,17 0.0 9725.0 754.0 15.März2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 88.753,82 0.0 9317.0 165.0 20.Jan.2026 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.493,78 0.0 9769.0 125.0 01.Sept.2025 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 88.252,57 0.0 9676.0 1383.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 87.961,51 0.0 8714.0 424.0 01.Dez.2028 190.0
BA BOEING CO Industrie 88.391,55 0.0 6482.0 1347.0 01.März2048 363.0
CSX CSX CORP Industrie 88.240,14 0.0 8683.0 523.0 15.Feb.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.046,87 0.0 9664.0 1041.0 15.Feb.2040 530.0
EMR EMERSON ELECTRIC CO Industrie 88.000,11 0.0 6270.0 1611.0 15.Okt.2050 275.0
EQNR EQUINOR ASA Agency 88.258,98 0.0 9695.0 1077.0 17.Aug.2040 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 88.308,33 0.0 10215.0 358.0 27.Juli2029 634.0
GIS GENERAL MILLS INC Industrie 88.398,33 0.0 8823.0 531.0 15.Apr.2030 288.0
GPN GLOBAL PAYMENTS INC Industrie 88.195,06 0.0 9217.0 255.0 15.Jan.2027 215.0
HAL HALLIBURTON COMPANY Industrie 88.416,04 0.0 10957.0 938.0 15.Sept.2038 670.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.287,99 0.0 9804.0 95.0 01.Mai2025 384.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.353,96 0.0 9765.0 129.0 11.Sept.2025 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.369,50 0.0 8743.0 505.0 15.Jan.2030 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 88.034,27 0.0 8331.0 597.0 01.März2031 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.260,75 0.0 8683.0 1259.0 15.Jan.2046 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 88.130,28 0.0 9688.0 762.0 16.Feb.2034 470.0
PLD PROLOGIS LP Finanzinstitute 87.967,49 0.0 6499.0 1552.0 15.Apr.2050 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 88.364,97 0.0 8306.0 618.0 15.Juni2031 280.0
STLD STEEL DYNAMICS INC Industrie 87.963,94 0.0 6497.0 1510.0 15.Okt.2050 325.0
WY WEYERHAEUSER COMPANY Industrie 88.421,87 0.0 7626.0 1478.0 09.März2052 400.0
ABT ABBOTT LABORATORIES Industrie 87.675,85 0.0 10081.0 1052.0 27.Mai2040 530.0
SO ALABAMA POWER COMPANY Versorger 87.701,49 0.0 6650.0 1558.0 15.Juli2051 313.0
ALB ALBEMARLE CORP Industrie 87.517,41 0.0 8969.0 1289.0 01.Juni2052 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.714,98 0.0 10011.0 853.0 15.Mai2067 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.547,70 0.0 7937.0 1228.0 16.Apr.2043 402.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 87.570,07 0.0 8177.0 1385.0 15.Dez.2048 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.709,87 0.0 9188.0 210.0 15.Juli2026 145.0
DRI DARDEN RESTAURANTS INC Industrie 87.594,24 0.0 10260.0 704.0 10.Okt.2033 630.0
ECL ECOLAB INC Industrie 87.746,43 0.0 7942.0 625.0 30.Jan.2031 130.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.708,30 0.0 7901.0 1415.0 01.März2049 399.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 87.938,68 0.0 7943.0 1414.0 25.März2052 450.0
INTC INTEL CORPORATION Industrie 87.917,09 0.0 9652.0 1398.0 21.Feb.2054 560.0
MU MICRON TECHNOLOGY INC Industrie 87.744,40 0.0 9644.0 489.0 15.Feb.2030 466.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 87.863,83 0.0 9110.0 489.0 15.Dez.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 87.902,03 0.0 6707.0 1545.0 01.März2050 305.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.669,15 0.0 8540.0 1864.0 15.Mai2115 477.0
WMT WALMART INC Industrie 87.720,67 0.0 9724.0 358.0 15.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 87.727,62 0.0 8687.0 466.0 01.Juni2029 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.509,70 0.0 8651.0 1275.0 15.Aug.2045 445.0
MMM 3M CO MTN Industrie 87.008,03 0.0 9405.0 390.0 14.Sept.2028 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.097,06 0.0 8689.0 669.0 15.Apr.2032 363.0
T AT&T INC Industrie 87.355,88 0.0 9608.0 1253.0 01.März2047 545.0
BA BOEING CO Industrie 87.230,09 0.0 10125.0 670.0 15.Feb.2033 613.0
CNHI CNH INDUSTRIAL NV MTN Industrie 87.137,77 0.0 9608.0 313.0 15.Nov.2027 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.097,06 0.0 7185.0 1408.0 15.Aug.2046 325.0
ETR ENTERGY CORPORATION Versorger 87.194,37 0.0 8210.0 628.0 15.Juni2031 240.0
EQIX EQUINIX INC Industrie 87.440,87 0.0 8261.0 560.0 15.Juli2030 215.0
KMI KINDER MORGAN INC Industrie 87.447,97 0.0 6392.0 1480.0 01.Aug.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.361,67 0.0 8152.0 1655.0 15.Juni2062 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 87.267,38 0.0 10259.0 842.0 01.Nov.2035 575.0
NVT NVENT FINANCE SARL Industrie 87.092,29 0.0 8164.0 650.0 15.Nov.2031 275.0
NVDA NVIDIA CORPORATION Industrie 87.229,65 0.0 7549.0 1736.0 01.Apr.2060 370.0
MMM 3M CO Industrie 86.899,69 0.0 7220.0 1461.0 15.Apr.2050 370.0
AMAT APPLIED MATERIALS INC Industrie 86.545,60 0.0 10589.0 1071.0 15.Juni2041 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 86.807,16 0.0 9995.0 103.0 12.Juni2025 545.0
BATSLN BAT CAPITAL CORP Industrie 86.699,75 0.0 9069.0 472.0 06.Sept.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 86.878,65 0.0 9591.0 263.0 27.Feb.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 86.675,39 0.0 10141.0 222.0 02.Okt.2026 593.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 86.646,09 0.0 10093.0 335.0 01.März2028 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 86.799,46 0.0 8464.0 1422.0 15.Mai2052 455.0
GMT GATX CORPORATION Finanzinstitute 86.779,85 0.0 9604.0 264.0 30.März2027 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 86.887,73 0.0 9596.0 104.0 01.Juni2025 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.987,59 0.0 8133.0 1187.0 20.Juni2042 400.0
SJM J M SMUCKER CO Industrie 86.601,88 0.0 6623.0 1252.0 15.Sept.2041 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.787,36 0.0 7848.0 1256.0 01.Apr.2045 425.0
MA MASTERCARD INC Industrie 86.999,37 0.0 9531.0 235.0 21.Nov.2026 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 86.549,55 0.0 8148.0 1346.0 15.Aug.2047 420.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 86.958,11 0.0 8563.0 750.0 01.Dez.2034 308.0
NWUNI Northwestern University Industrie 87.001,26 0.0 6428.0 1617.0 01.Dez.2050 264.0
PSX PHILLIPS 66 CO Industrie 86.919,78 0.0 9623.0 222.0 01.Okt.2026 355.0
SPGI S&P GLOBAL INC Industrie 86.761,95 0.0 7474.0 1697.0 01.März2062 390.0
TCKBCN TECK COMINCO LIMITED Industrie 86.687,90 0.0 10139.0 817.0 01.Okt.2035 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.876,17 0.0 10009.0 236.0 11.Dez.2026 526.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.842,01 0.0 6393.0 1594.0 01.Juli2050 252.0
VOD VODAFONE GROUP PLC Industrie 86.617,52 0.0 10556.0 651.0 30.Nov.2032 625.0
EVRG WESTAR ENERGY INC Versorger 86.886,45 0.0 6625.0 1478.0 01.Sept.2049 325.0
XEL XCEL ENERGY INC Versorger 86.798,49 0.0 9488.0 357.0 15.Juni2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.150,45 0.0 9033.0 520.0 27.März2030 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 86.459,95 0.0 9568.0 350.0 01.Apr.2028 400.0
HOPECA CITY OF HOPE Industrie 86.362,11 0.0 8126.0 1348.0 15.Aug.2048 438.0
CSX CSX CORP Industrie 86.240,77 0.0 8505.0 1504.0 01.Aug.2054 450.0
FMC FMC CORPORATION Industrie 86.360,76 0.0 9920.0 183.0 18.Mai2026 515.0
GMT GATX CORPORATION Finanzinstitute 86.154,22 0.0 10760.0 725.0 01.Mai2034 690.0
LEA LEAR CORPORATION Industrie 86.167,52 0.0 8126.0 670.0 15.Jan.2032 260.0
MKL MARKEL CORPORATION Finanzinstitute 86.081,99 0.0 9016.0 477.0 17.Sept.2029 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 86.143,56 0.0 9516.0 427.0 15.März2029 395.0
MPLX MPLX LP Industrie 86.135,32 0.0 9469.0 1360.0 01.März2053 565.0
RDN RADIAN GROUP INC Finanzinstitute 86.455,73 0.0 10064.0 417.0 15.Mai2029 620.0
RPM RPM INTERNATIONAL INC Industrie 86.448,15 0.0 9552.0 261.0 15.März2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 85.957,23 0.0 9956.0 244.0 04.Jan.2027 463.0
AHSCRP AHS HOSP CORP Industrie 85.952,24 0.0 9483.0 1242.0 01.Juli2045 502.0
ABXCN BARRICK GOLD CORPORATION Industrie 85.592,80 0.0 10661.0 818.0 15.Okt.2035 645.0
CAH CARDINAL HEALTH INC Industrie 85.696,61 0.0 8504.0 1180.0 15.März2043 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.758,83 0.0 9854.0 344.0 15.Mai2028 495.0
JBL JABIL INC Industrie 85.804,79 0.0 8488.0 584.0 15.Jan.2031 300.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 85.754,99 0.0 10005.0 257.0 15.März2027 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.635,42 0.0 8537.0 573.0 01.Okt.2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 85.622,49 0.0 9991.0 797.0 15.März2035 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.702,49 0.0 9280.0 1412.0 15.Mai2053 510.0
PLD PROLOGIS LP Finanzinstitute 85.834,34 0.0 8105.0 680.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.671,03 0.0 9923.0 247.0 01.Feb.2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.859,61 0.0 10005.0 170.0 01.März2026 535.0
SUTHEA SUTTER HEALTH Industrie 85.667,52 0.0 8145.0 1394.0 15.Aug.2048 409.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.054,49 0.0 8116.0 1105.0 15.Aug.2039 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.820,94 0.0 9968.0 1394.0 15.Aug.2053 570.0
ADBE ADOBE INC Industrie 85.291,43 0.0 9992.0 429.0 04.Apr.2029 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.512,62 0.0 10514.0 650.0 01.Feb.2033 665.0
BKU BANKUNITED INC Finanzinstitute 85.308,99 0.0 9807.0 138.0 17.Nov.2025 488.0
COP BURLINGTON RESOURCES LLC Industrie 85.224,28 0.0 11201.0 568.0 15.Aug.2031 720.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.371,20 0.0 8872.0 1305.0 01.Aug.2045 432.0
CPB CAMPBELL SOUP COMPANY Industrie 85.147,14 0.0 9952.0 421.0 21.März2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 85.542,85 0.0 9447.0 215.0 09.Aug.2026 240.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 85.152,66 0.0 7091.0 1519.0 01.Nov.2049 330.0
CMI CUMMINS INC Industrie 85.234,28 0.0 9457.0 129.0 01.Sept.2025 75.0
DTE DTE ELECTRIC COMPANY Versorger 85.377,11 0.0 7939.0 1362.0 15.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.208,14 0.0 8506.0 618.0 15.Apr.2031 255.0
DUK DUKE ENERGY OHIO INC Versorger 85.435,75 0.0 9397.0 419.0 01.Feb.2029 365.0
ETN EATON CORPORATION Industrie 85.229,10 0.0 9426.0 309.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 85.283,65 0.0 7364.0 1448.0 15.Sept.2049 370.0
EXC EXELON CORPORATION Versorger 85.246,20 0.0 9956.0 341.0 15.März2028 515.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 85.583,49 0.0 9219.0 608.0 01.Jan.2049 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 85.502,83 0.0 9488.0 295.0 25.Apr.2028 405.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 85.368,03 0.0 7572.0 1264.0 01.Juni2047 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.541,84 0.0 9873.0 515.0 10.Juni2030 470.0
KDP KEURIG DR PEPPER INC Industrie 85.414,82 0.0 9966.0 421.0 15.März2029 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.209,16 0.0 8071.0 1296.0 01.Apr.2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.508,10 0.0 7389.0 1170.0 10.März2040 300.0
PHM PULTE GROUP INC Industrie 85.537,23 0.0 9909.0 235.0 15.Jan.2027 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.379,67 0.0 8452.0 1198.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.365,28 0.0 8825.0 1138.0 15.März2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.492,89 0.0 9965.0 436.0 01.Juni2029 515.0
TPR TAPESTRY INC Industrie 85.151,38 0.0 8066.0 673.0 15.März2032 305.0
TRIHEA TRINITY HEALTH CORP Industrie 85.374,44 0.0 7001.0 1226.0 01.Dez.2040 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.277,90 0.0 10003.0 137.0 15.Okt.2025 515.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.392,80 0.0 8095.0 1381.0 01.Okt.2047 384.0
WSTP WESTPAC BANKING CORP Finanzinstitute 85.434,17 0.0 6973.0 1211.0 18.Nov.2041 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 84.985,87 0.0 8034.0 1370.0 15.Sept.2048 425.0
ADI ANALOG DEVICES INC Industrie 85.035,27 0.0 9958.0 765.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 84.818,88 0.0 8036.0 656.0 23.Aug.2031 205.0
AON AON CORPORATION Finanzinstitute 84.887,04 0.0 10548.0 1033.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.772,73 0.0 8414.0 1370.0 15.März2049 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.769,02 0.0 9330.0 675.0 22.Aug.2032 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.888,68 0.0 8346.0 1342.0 01.Jan.2047 412.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.745,57 0.0 6004.0 1608.0 01.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.947,02 0.0 6903.0 1617.0 15.Nov.2059 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.765,30 0.0 7342.0 1371.0 01.Dez.2047 370.0
DUK DUKE ENERGY CORP Versorger 84.865,99 0.0 8833.0 228.0 15.Jan.2082 325.0
ETR ENTERGY LOUISIANA LLC Versorger 84.808,74 0.0 9886.0 1405.0 15.März2054 570.0
EXC EXELON CORPORATION Versorger 85.107,79 0.0 9263.0 813.0 15.Juni2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 84.713,43 0.0 8374.0 628.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 85.089,55 0.0 9904.0 744.0 15.März2034 525.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 84.823,00 0.0 9072.0 624.0 20.Apr.2048 350.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.758,84 0.0 10144.0 816.0 15.Jan.2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.000,08 0.0 9920.0 572.0 07.März2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 84.709,63 0.0 9891.0 438.0 01.Juni2029 505.0
PG PROCTER & GAMBLE CO Industrie 85.110,04 0.0 9896.0 418.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.956,65 0.0 9995.0 579.0 01.Juni2031 545.0
UNP UNION PACIFIC CORPORATION Industrie 84.644,68 0.0 6890.0 1689.0 20.Mai2061 355.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.815,64 0.0 9317.0 494.0 01.Feb.2030 405.0
ADBE ADOBE INC Industrie 84.609,32 0.0 9910.0 768.0 04.Apr.2034 495.0
CATMED COMMONSPIRIT HEALTH Industrie 84.181,40 0.0 8412.0 1157.0 01.Nov.2042 435.0
CSX CSX CORP Industrie 84.445,04 0.0 8361.0 1683.0 01.März2068 465.0
CVS CVS HEALTH CORP Industrie 84.543,16 0.0 10299.0 271.0 01.Juni2027 625.0
LLY ELI LILLY AND COMPANY Industrie 84.466,04 0.0 5596.0 1905.0 15.Sept.2060 250.0
EMORYU EMORY UNIVERSITY Industrie 84.246,45 0.0 6686.0 1579.0 01.Sept.2050 297.0
ES EVERSOURCE ENERGY Versorger 84.579,86 0.0 9345.0 264.0 01.März2027 290.0
EXPE EXPEDIA GROUP INC Industrie 84.223,30 0.0 9787.0 286.0 01.Aug.2027 463.0
FDX FEDEX CORP Industrie 84.353,46 0.0 8776.0 845.0 01.Feb.2035 390.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.535,54 0.0 9760.0 168.0 01.März2026 388.0
KLAC KLA CORP Industrie 84.346,59 0.0 9301.0 1351.0 15.März2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 84.618,32 0.0 9771.0 400.0 15.Dez.2028 470.0
SO SOUTHERN POWER COMPANY Versorger 84.200,15 0.0 8669.0 1242.0 15.Dez.2046 495.0
AON AON CORP Finanzinstitute 84.028,16 0.0 8292.0 659.0 02.Dez.2031 260.0
T AT&T INC Industrie 83.745,17 0.0 7200.0 1287.0 01.Feb.2043 310.0
DHR DANAHER CORPORATION Industrie 83.985,40 0.0 8779.0 1298.0 15.Sept.2045 438.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 84.103,69 0.0 9143.0 571.0 20.Nov.2048 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 84.010,34 0.0 8376.0 1215.0 15.Apr.2043 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 83.786,01 0.0 9802.0 1395.0 01.Apr.2053 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.715,05 0.0 6666.0 1578.0 01.Apr.2052 320.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.812,93 0.0 7943.0 655.0 01.Sept.2031 215.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.152,47 0.0 7939.0 1239.0 21.Aug.2042 363.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 83.788,58 0.0 9714.0 1060.0 01.Feb.2041 545.0
TPR TAPESTRY INC Industrie 83.941,54 0.0 10181.0 143.0 27.Nov.2025 705.0
WMT WALMART INC Industrie 84.101,69 0.0 7868.0 1421.0 15.Dez.2047 363.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.647,27 0.0 9748.0 118.0 01.Aug.2025 350.0
ARW ARROW ELECTRONICS INC Industrie 83.278,01 0.0 8261.0 669.0 15.Feb.2032 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 83.666,98 0.0 7193.0 1522.0 15.Aug.2052 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.304,52 0.0 7489.0 1377.0 15.Aug.2047 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 83.255,51 0.0 8226.0 624.0 15.Juni2031 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 83.514,94 0.0 7921.0 693.0 15.März2032 235.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 83.281,55 0.0 9208.0 265.0 26.Feb.2027 235.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 83.377,96 0.0 8478.0 627.0 20.Mai2045 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 83.676,26 0.0 8254.0 654.0 15.Dez.2031 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.294,14 0.0 10220.0 1067.0 20.Jan.2043 650.0
KR KROGER CO Industrie 83.402,07 0.0 7673.0 1423.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Industrie 83.352,11 0.0 9192.0 1362.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 83.418,09 0.0 6561.0 1570.0 15.Juni2050 288.0
MU MICRON TECHNOLOGY INC Industrie 83.588,24 0.0 7264.0 1214.0 01.Nov.2041 337.0
NI NISOURCE INC Versorger 83.397,79 0.0 9734.0 751.0 01.Apr.2034 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.332,03 0.0 7052.0 1799.0 15.Mai2121 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.365,82 0.0 9707.0 1436.0 15.März2054 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 83.328,76 0.0 7910.0 1275.0 15.Apr.2046 440.0
OKE ONEOK INC Industrie 83.597,65 0.0 7881.0 1351.0 01.Sept.2049 445.0
PERU PERU (REPUBLIC OF) Sovereigns 83.596,80 0.0 6320.0 1726.0 15.Jan.2072 360.0
SUZANO SUZANO AUSTRIA GMBH Industrie 83.626,50 0.0 8767.0 403.0 15.Sept.2028 250.0
TE TAMPA ELECTRIC CO Versorger 83.551,59 0.0 8149.0 1206.0 15.Mai2044 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 83.397,55 0.0 10904.0 621.0 15.Juli2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 83.319,23 0.0 8760.0 418.0 15.Okt.2028 175.0
UNP UNION PACIFIC CORPORATION Industrie 83.601,47 0.0 7511.0 1639.0 15.Aug.2059 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.603,62 0.0 9672.0 742.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 83.502,55 0.0 8652.0 680.0 01.Juni2032 320.0
WU WESTERN UNION CO/THE Industrie 83.333,66 0.0 9240.0 179.0 15.März2026 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.139,22 0.0 9671.0 1424.0 01.März2054 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.742,00 0.0 7469.0 1384.0 15.Sept.2047 375.0
T AT&T INC Industrie 83.056,13 0.0 6552.0 1670.0 01.Feb.2061 350.0
AVT AVNET INC Industrie 82.882,26 0.0 9514.0 623.0 01.Juni2032 550.0
BFB BROWN-FORMAN CORPORATION Industrie 83.080,30 0.0 8722.0 1022.0 15.Apr.2038 400.0
CVECN CENOVUS ENERGY INC Industrie 82.790,57 0.0 9715.0 265.0 15.Apr.2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 83.030,24 0.0 8111.0 1373.0 15.Mai2048 405.0
INTU INTUIT INC. Industrie 82.882,83 0.0 8237.0 570.0 15.Juli2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 83.129,89 0.0 11718.0 494.0 01.Sept.2030 875.0
LMT LOCKHEED MARTIN CORPORATION Industrie 83.002,46 0.0 9648.0 1481.0 15.Feb.2055 520.0
ORIX ORIX CORPORATION Finanzinstitute 83.077,76 0.0 8272.0 616.0 09.März2031 225.0
OVV OVINTIV INC Industrie 82.964,92 0.0 10199.0 899.0 01.Feb.2038 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.084,85 0.0 9807.0 121.0 11.Aug.2025 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 83.058,51 0.0 10194.0 397.0 15.Jan.2029 610.0
PNR PENTAIR FINANCE SA Industrie 82.749,41 0.0 10162.0 630.0 15.Juli2032 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.149,81 0.0 6623.0 1541.0 01.Okt.2049 300.0
TMUS T-MOBILE USA INC Industrie 83.176,69 0.0 9611.0 1420.0 15.Jan.2055 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.059,57 0.0 9224.0 483.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.928,65 0.0 9119.0 467.0 02.Juli2029 276.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.098,14 0.0 8220.0 1353.0 21.Feb.2048 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 83.172,17 0.0 8294.0 1225.0 15.Okt.2042 395.0
YRICN YAMANA GOLD INC Industrie 83.123,19 0.0 8253.0 639.0 15.Aug.2031 263.0
AMT AMERICAN TOWER CORPORATION Industrie 82.310,22 0.0 7136.0 1440.0 15.Okt.2049 370.0
FNCA3371 FNMA 30YR MBS Pass-Through 82.362,07 0.0 9015.0 619.0 01.Apr.2049 350.0
FNAS9909 FNMA 30YR MBS Pass-Through 82.675,27 0.0 8994.0 618.0 01.Juli2047 350.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.324,12 0.0 8106.0 1105.0 15.Jan.2049 409.0
HUM HUMANA INC Finanzinstitute 82.318,02 0.0 8466.0 1144.0 01.Dez.2042 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 82.724,01 0.0 7833.0 654.0 15.Aug.2031 200.0
KR KROGER CO Industrie 82.538,21 0.0 7481.0 1340.0 15.Okt.2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 82.301,55 0.0 8643.0 708.0 15.Okt.2032 350.0
MSFT MICROSOFT CORPORATION 144A Industrie 82.649,98 0.0 9590.0 281.0 15.Juni2027 340.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.572,33 0.0 6071.0 1615.0 04.Sept.2050 263.0
BRKHEC NEVADA POWER COMPANY Versorger 82.281,29 0.0 10200.0 1385.0 15.März2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 82.530,51 0.0 9587.0 369.0 01.Aug.2028 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.314,82 0.0 10678.0 963.0 15.Mai2039 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.699,42 0.0 8230.0 1305.0 01.Okt.2045 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.284,26 0.0 10642.0 694.0 30.Nov.2033 640.0
ZTS ZOETIS INC Industrie 82.655,42 0.0 7813.0 1372.0 12.Sept.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.037,64 0.0 9530.0 330.0 15.Jan.2028 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 82.038,26 0.0 6771.0 1229.0 09.Feb.2041 270.0
AMGN AMGEN INC Industrie 82.146,38 0.0 10678.0 878.0 01.Juni2037 638.0
ATO ATMOS ENERGY CORPORATION Versorger 82.006,57 0.0 6244.0 1615.0 15.Feb.2052 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.951,39 0.0 10156.0 216.0 15.Sept.2026 622.0
BA BOEING CO 144A Industrie 82.232,79 0.0 10270.0 1289.0 01.Mai2054 686.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.029,04 0.0 8147.0 643.0 16.Aug.2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 82.039,11 0.0 9588.0 115.0 15.Juli2025 205.0
CBG CBRE SERVICES INC Industrie 82.041,01 0.0 10121.0 753.0 15.Aug.2034 595.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 81.980,54 0.0 7697.0 1347.0 01.Aug.2048 418.0
FNBC0311 FNMA 30YR MBS Pass-Through 81.844,20 0.0 9588.0 509.0 01.März2046 450.0
GMT GATX CORPORATION Finanzinstitute 81.911,69 0.0 10153.0 731.0 15.März2034 605.0
SO GEORGIA POWER COMPANY Versorger 82.243,85 0.0 7378.0 1452.0 30.Jan.2050 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.855,44 0.0 8976.0 1020.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 82.160,34 0.0 8455.0 1435.0 01.Juni2052 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.930,20 0.0 9440.0 948.0 01.Juni2044 462.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.973,07 0.0 9612.0 1404.0 15.Apr.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.862,18 0.0 8162.0 696.0 30.März2032 240.0
WELL WELLTOWER OP LLC Finanzinstitute 81.856,74 0.0 8944.0 667.0 15.Juni2032 385.0
CAH CARDINAL HEALTH INC Industrie 81.712,59 0.0 9480.0 282.0 15.Juni2027 341.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.692,00 0.0 8093.0 1488.0 01.Sept.2052 420.0
ES EVERSOURCE ENERGY Versorger 81.461,10 0.0 9775.0 283.0 01.Juli2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.412,62 0.0 10017.0 328.0 11.Jan.2028 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.694,03 0.0 9546.0 258.0 01.März2027 363.0
NWE NORTHWESTERN CORPORATION Versorger 81.635,45 0.0 7965.0 1235.0 15.Nov.2044 418.0
NXPI NXP BV Industrie 81.328,37 0.0 7002.0 1235.0 15.Feb.2042 313.0
PEP PEPSICO INC Industrie 81.751,66 0.0 8171.0 1382.0 02.Mai2047 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 81.648,34 0.0 9528.0 1390.0 15.März2053 550.0
PLD PROLOGIS LP Finanzinstitute 81.602,19 0.0 9569.0 223.0 01.Okt.2026 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 81.333,17 0.0 8092.0 1252.0 01.Okt.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.736,11 0.0 10209.0 309.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.758,27 0.0 9543.0 421.0 01.März2029 420.0
SKT TANGER PROPERTIES LP Finanzinstitute 81.594,70 0.0 8110.0 640.0 01.Sept.2031 275.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 81.657,48 0.0 8084.0 668.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.427,11 0.0 9485.0 419.0 08.Feb.2029 388.0
AL AIR LEASE CORPORATION Finanzinstitute 81.309,99 0.0 9003.0 482.0 01.Okt.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 80.974,97 0.0 9938.0 104.0 13.Juni2025 463.0
AZO AUTOZONE INC Industrie 80.867,96 0.0 10773.0 708.0 01.Nov.2033 655.0
BRO BROWN & BROWN INC Finanzinstitute 81.203,55 0.0 8480.0 1378.0 17.März2052 495.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.165,23 0.0 10141.0 225.0 03.Nov.2026 585.0
CUBE CUBESMART LP Finanzinstitute 81.114,05 0.0 9486.0 217.0 01.Sept.2026 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.316,33 0.0 7688.0 1381.0 15.März2048 395.0
DUK DUKE ENERGY CORP Versorger 81.248,73 0.0 9951.0 148.0 08.Dez.2025 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.860,45 0.0 8072.0 660.0 15.Okt.2031 240.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 81.221,48 0.0 9488.0 426.0 01.Juli2030 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 81.031,43 0.0 8990.0 655.0 25.Apr.2033 434.0
INGR INGREDION INC Industrie 81.082,72 0.0 9508.0 224.0 01.Okt.2026 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.094,80 0.0 10104.0 720.0 15.Okt.2033 570.0
DE JOHN DEERE CAPITAL CORP Industrie 80.875,46 0.0 8043.0 619.0 15.Jan.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 81.067,91 0.0 9938.0 193.0 08.Juni2026 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.300,38 0.0 8497.0 662.0 01.März2032 340.0
MCD MCDONALDS CORPORATION MTN Industrie 81.087,44 0.0 8455.0 1362.0 01.Sept.2048 445.0
NFLX NETFLIX INC Industrie 81.179,45 0.0 10521.0 418.0 15.Mai2029 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.862,13 0.0 9441.0 1442.0 15.März2053 513.0
O REALTY INCOME CORPORATION Finanzinstitute 81.078,19 0.0 9446.0 249.0 15.Jan.2027 300.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 81.131,11 0.0 9425.0 287.0 01.Juli2027 345.0
TSN TYSON FOODS INC Industrie 80.900,70 0.0 10026.0 418.0 15.März2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 81.259,36 0.0 8053.0 1318.0 01.März2046 405.0
XYL XYLEM INC/NY Industrie 80.995,67 0.0 9524.0 232.0 01.Nov.2026 325.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 80.469,19 0.0 9261.0 355.0 15.Feb.2029 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.647,39 0.0 8412.0 1286.0 01.Sept.2045 430.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 80.693,78 0.0 8961.0 408.0 01.Nov.2028 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.772,76 0.0 10020.0 841.0 15.Sept.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 80.671,69 0.0 8393.0 627.0 28.Mai2031 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 80.665,70 0.0 10007.0 1339.0 01.Apr.2054 625.0
BA BOEING CO Industrie 80.566,35 0.0 8052.0 806.0 01.Mai2034 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 80.838,01 0.0 10002.0 1372.0 04.März2054 597.0
CPB CAMPBELL SOUP COMPANY Industrie 80.464,27 0.0 9992.0 175.0 20.März2026 530.0
CAG CONAGRA BRANDS INC Industrie 80.463,85 0.0 10006.0 223.0 01.Okt.2026 530.0
CAG CONAGRA BRANDS INC Industrie 80.684,51 0.0 10690.0 378.0 01.Okt.2028 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.738,27 0.0 6590.0 1536.0 01.Dez.2051 320.0
DELL DELL INTERNATIONAL LLC Industrie 80.649,00 0.0 6758.0 1496.0 15.Dez.2051 345.0
FMC FMC CORPORATION Industrie 80.624,92 0.0 9454.0 226.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.470,27 0.0 9978.0 172.0 06.März2026 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 80.388,28 0.0 8361.0 1301.0 15.Feb.2047 450.0
KMPR KEMPER CORP Finanzinstitute 80.472,17 0.0 8394.0 649.0 23.Feb.2032 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 80.842,25 0.0 11193.0 957.0 15.Nov.2040 750.0
MAS MASCO CORPORATION Industrie 80.599,67 0.0 8270.0 1285.0 15.Mai2047 450.0
MU MICRON TECHNOLOGY INC Industrie 80.786,71 0.0 9931.0 545.0 15.Jan.2031 530.0
PEP PEPSICO INC Industrie 80.791,41 0.0 8378.0 1498.0 18.Juli2052 420.0
ROST ROSS STORES INC Industrie 80.731,51 0.0 8062.0 632.0 15.Apr.2031 188.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 80.525,65 0.0 8923.0 655.0 15.Apr.2032 420.0
TSN TYSON FOODS INC Industrie 80.497,70 0.0 9970.0 739.0 15.März2034 570.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.670,35 0.0 8747.0 1472.0 15.Mai2053 456.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.411,84 0.0 7255.0 1408.0 15.Sept.2049 388.0
SO AGL CAPITAL CORPORATION Versorger 80.023,63 0.0 9920.0 1046.0 15.März2041 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 79.998,41 0.0 9812.0 98.0 17.Mai2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.306,59 0.0 9966.0 261.0 12.März2027 490.0
AEP APPALACHIAN POWER CO Versorger 80.061,51 0.0 6897.0 1439.0 01.Mai2050 370.0
AZO AUTOZONE INC Industrie 80.219,80 0.0 7971.0 613.0 15.Jan.2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 80.037,57 0.0 6080.0 1654.0 15.Jan.2051 250.0
CHD CHURCH & DWIGHT CO INC Industrie 80.238,20 0.0 7840.0 1362.0 01.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 80.238,99 0.0 10635.0 1341.0 01.Okt.2053 650.0
AES DAYTON POWER AND LIGHT CO Versorger 79.921,54 0.0 7245.0 1368.0 15.Juni2049 395.0
EMR EMERSON ELECTRIC CO Industrie 80.026,23 0.0 6297.0 1618.0 21.Dez.2051 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 80.300,94 0.0 7177.0 1231.0 01.Juni2041 285.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 80.161,34 0.0 9971.0 443.0 15.Juli2029 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.289,95 0.0 8383.0 513.0 15.Feb.2030 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.323,38 0.0 6950.0 1460.0 30.Sept.2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.025,45 0.0 9382.0 225.0 14.Sept.2026 225.0
KR KROGER CO Industrie 80.333,34 0.0 7981.0 612.0 15.Jan.2031 170.0
LOW LOWES COMPANIES INC Industrie 80.087,78 0.0 6930.0 1503.0 01.Apr.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.001,85 0.0 9878.0 413.0 07.Feb.2029 485.0
NEM NEWMONT CORPORATION Industrie 79.945,30 0.0 10599.0 998.0 01.Okt.2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.266,59 0.0 7606.0 1389.0 30.Sept.2047 380.0
OGS ONE GAS INC Versorger 80.151,91 0.0 9353.0 679.0 01.Sept.2032 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.956,68 0.0 9872.0 416.0 31.Jan.2029 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.018,17 0.0 9899.0 252.0 16.Feb.2027 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.929,19 0.0 6517.0 1451.0 01.Juni2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.329,26 0.0 8294.0 1248.0 15.Juni2044 413.0
PSD PUGET SOUND ENERGY INC Versorger 80.033,04 0.0 8226.0 1249.0 20.Mai2045 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.010,77 0.0 8415.0 547.0 01.Juni2030 225.0
TE TAMPA ELECTRIC COMPANY Versorger 80.004,23 0.0 9870.0 417.0 01.März2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 80.282,24 0.0 7588.0 1736.0 15.Sept.2067 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 80.015,70 0.0 9926.0 1274.0 16.März2047 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.830,76 0.0 9874.0 751.0 01.März2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 79.714,92 0.0 9750.0 270.0 09.Mai2027 435.0
CSX CSX CORP Industrie 79.861,77 0.0 10590.0 880.0 01.Okt.2036 600.0
DELL DELL INC Industrie 79.596,33 0.0 10575.0 927.0 15.Apr.2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 79.858,44 0.0 10415.0 774.0 15.Dez.2034 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 79.816,85 0.0 9970.0 353.0 01.Mai2028 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.862,64 0.0 7915.0 1391.0 01.März2048 395.0
HAL HALLIBURTON COMPANY Industrie 79.592,88 0.0 8630.0 1122.0 15.Nov.2041 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.753,96 0.0 9892.0 578.0 01.Juni2031 525.0
MIHLTH Mid Michigan Health Industrie 79.469,55 0.0 7078.0 1486.0 01.Juni2050 341.0
NDAQ NASDAQ INC Finanzinstitute 79.576,85 0.0 6538.0 1232.0 21.Dez.2040 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.609,27 0.0 9808.0 104.0 09.Juni2025 350.0
RSG REPUBLIC SERVICES INC Industrie 79.809,43 0.0 9348.0 148.0 15.Nov.2025 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.532,66 0.0 7776.0 1344.0 01.Juni2048 413.0
SYY SYSCO CORPORATION Industrie 79.638,52 0.0 8802.0 1246.0 01.Okt.2045 485.0
TE TAMPA ELECTRIC COMPANY Versorger 79.730,12 0.0 7106.0 1447.0 15.Juni2050 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 79.603,15 0.0 8838.0 1247.0 01.Nov.2044 465.0
V VISA INC Industrie 79.795,97 0.0 9349.0 311.0 15.Sept.2027 275.0
WHR WHIRLPOOL CORPORATION Industrie 79.532,45 0.0 9831.0 732.0 01.März2034 575.0
SO ALABAMA POWER COMPANY Versorger 79.089,77 0.0 8193.0 1356.0 15.Juli2048 430.0
T AT&T INC Industrie 79.148,55 0.0 9769.0 1083.0 15.Aug.2041 555.0
BKU BANKUNITED INC Finanzinstitute 79.301,08 0.0 9123.0 501.0 11.Juni2030 513.0
BC BRUNSWICK CORP Industrie 78.971,36 0.0 7848.0 1307.0 01.Apr.2052 510.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 79.214,70 0.0 9664.0 243.0 12.Jan.2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.004,29 0.0 9746.0 689.0 01.Feb.2033 490.0
CCI CROWN CASTLE INC Industrie 79.118,54 0.0 7768.0 1403.0 01.Juli2050 415.0
CSX CSX CORP Industrie 79.354,68 0.0 8295.0 1258.0 15.März2044 410.0
DTE DTE ENERGY COMPANY Versorger 79.308,26 0.0 9089.0 451.0 15.Juni2029 340.0
CTVA EIDP INC Industrie 79.063,20 0.0 9655.0 701.0 15.Mai2033 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.348,31 0.0 9758.0 734.0 01.Feb.2034 540.0
FN995018 FNMA 30YR MBS Pass-Through 79.249,87 0.0 10126.0 375.0 01.Juni2038 550.0
FNAL9786 FNMA 15YR MBS Pass-Through 79.095,59 0.0 9438.0 246.0 01.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 79.030,76 0.0 9748.0 413.0 15.Jan.2029 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 79.225,03 0.0 7906.0 727.0 15.Okt.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.034,20 0.0 7799.0 1360.0 01.Aug.2047 395.0
NI NISOURCE INC Versorger 79.391,56 0.0 8713.0 1190.0 15.Feb.2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.167,38 0.0 10462.0 1155.0 15.März2046 660.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 79.170,70 0.0 10279.0 713.0 15.Nov.2034 583.0
PARA PARAMOUNT GLOBAL Industrie 79.312,11 0.0 8314.0 981.0 15.Okt.2040 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.386,53 0.0 7406.0 1393.0 01.Dez.2047 360.0
QCOM QUALCOMM INCORPORATED Industrie 79.404,46 0.0 9711.0 824.0 20.Mai2035 465.0
SYK STRYKER CORPORATION Industrie 79.142,90 0.0 8291.0 1225.0 01.Apr.2043 410.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.407,24 0.0 9814.0 420.0 01.Feb.2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 79.288,26 0.0 6580.0 1619.0 01.Okt.2050 281.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.413,74 0.0 6846.0 1485.0 01.Sept.2049 330.0
CCI CROWN CASTLE INC Industrie 78.545,85 0.0 9732.0 381.0 01.Sept.2028 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.913,42 0.0 8238.0 560.0 15.Juni2030 175.0
SO GEORGIA POWER COMPANY Versorger 78.726,22 0.0 9618.0 640.0 15.Mai2032 470.0
KD KYNDRYL HOLDINGS INC Industrie 78.680,53 0.0 7469.0 1138.0 15.Okt.2041 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 78.938,89 0.0 9738.0 787.0 15.Aug.2034 480.0
MRK MERCK & CO INC Industrie 78.643,42 0.0 9619.0 711.0 17.Mai2033 450.0
MSFT MICROSOFT CORPORATION Industrie 78.696,98 0.0 9146.0 1616.0 06.Feb.2057 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 78.472,53 0.0 9802.0 142.0 30.Okt.2025 395.0
NOC NORTHROP GRUMMAN CORP Industrie 78.789,03 0.0 7856.0 1313.0 15.Apr.2045 385.0
ES NSTAR ELECTRIC CO Versorger 78.918,46 0.0 9787.0 1038.0 15.März2040 550.0
PORTRN PORT AUTH N Y & N J Local Authority 78.857,49 0.0 9701.0 1363.0 15.Juli2053 507.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.512,69 0.0 8154.0 662.0 09.Nov.2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.905,72 0.0 9278.0 446.0 01.Mai2029 338.0
SO SOUTHERN POWER CO Versorger 78.668,52 0.0 9093.0 1141.0 15.Juli2043 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.670,56 0.0 9672.0 753.0 05.Jan.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.746,19 0.0 9694.0 695.0 12.Jan.2033 470.0
WELL WELLTOWER OP LLC Finanzinstitute 78.897,19 0.0 10716.0 1028.0 15.März2041 650.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.425,15 0.0 6746.0 1545.0 15.Aug.2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.063,56 0.0 10136.0 801.0 09.Mai2035 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 78.291,13 0.0 8125.0 1383.0 29.Juli2049 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 78.044,81 0.0 9676.0 165.0 13.Feb.2026 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 78.226,81 0.0 10176.0 533.0 15.Jan.2031 590.0
FOXA FOX CORP Industrie 78.468,26 0.0 10421.0 701.0 13.Okt.2033 650.0
PKG PACKAGING CORP OF AMERICA Industrie 78.278,18 0.0 6494.0 1584.0 01.Okt.2051 305.0
SWK STANLEY BLACK & DECKER INC Industrie 78.390,26 0.0 8480.0 1289.0 15.Nov.2048 485.0
ABBNVX ABB FINANCE USA INC Industrie 77.605,47 0.0 8914.0 1167.0 08.Mai2042 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.533,04 0.0 7660.0 1227.0 01.Aug.2042 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.672,98 0.0 7712.0 1328.0 15.März2046 388.0
EMACN EMERA US FINANCE LP Versorger 77.648,93 0.0 9567.0 195.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.734,20 0.0 9595.0 199.0 01.Juli2026 350.0
FDX FEDEX CORP Industrie 77.603,08 0.0 9669.0 177.0 01.Apr.2026 325.0
FTV FORTIVE CORP Industrie 77.564,75 0.0 9572.0 196.0 15.Juni2026 315.0
HTGC HERCULES CAPITAL INC Finanzinstitute 77.935,46 0.0 9132.0 224.0 16.Sept.2026 263.0
OKE ONEOK INC Industrie 77.844,82 0.0 7724.0 1291.0 15.Sept.2046 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.784,80 0.0 9642.0 337.0 01.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 77.170,35 0.0 9579.0 304.0 01.Sept.2027 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 77.503,49 0.0 9647.0 348.0 01.Apr.2028 420.0
AMUNIV AMERICAN UNIVERSITY Industrie 77.486,53 0.0 7713.0 1420.0 01.Apr.2049 367.0
APA APACHE CORPORATION Industrie 77.255,67 0.0 8445.0 1067.0 01.Feb.2042 525.0
AVY AVERY DENNISON CORPORATION Industrie 77.272,86 0.0 10222.0 681.0 15.März2033 575.0
CMCSA COMCAST CORPORATION Industrie 77.084,11 0.0 10017.0 139.0 07.Nov.2025 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.218,84 0.0 9419.0 1147.0 30.Nov.2043 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 77.074,72 0.0 9724.0 133.0 01.Okt.2025 330.0
MKL MARKEL CORPORATION Finanzinstitute 77.186,21 0.0 8850.0 1306.0 20.Mai2049 500.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 77.185,69 0.0 9586.0 258.0 15.März2027 440.0
MHK MOHAWK INDUSTRIES INC Industrie 77.196,02 0.0 10215.0 377.0 18.Sept.2028 585.0
NKE NIKE INC Industrie 77.203,22 0.0 7348.0 1417.0 01.Nov.2046 338.0
PEP PEPSICO INC Industrie 77.396,68 0.0 7025.0 1292.0 21.Okt.2041 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.097,63 0.0 9583.0 171.0 25.Feb.2026 275.0
PLD PROLOGIS LP Finanzinstitute 77.319,58 0.0 9522.0 691.0 15.Jan.2033 463.0
PLD PROLOGIS LP Finanzinstitute 77.501,15 0.0 5333.0 1704.0 15.Okt.2050 213.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 77.340,94 0.0 8573.0 403.0 15.Okt.2028 344.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.094,06 0.0 5847.0 1568.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.175,14 0.0 7712.0 1443.0 01.Mai2049 385.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 77.273,86 0.0 10047.0 129.0 01.Dez.2025 595.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 76.947,85 0.0 9612.0 511.0 01.Mai2030 449.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 76.723,21 0.0 9162.0 1033.0 01.März2039 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.651,88 0.0 7598.0 1309.0 01.März2045 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 76.829,45 0.0 9549.0 1157.0 01.Apr.2044 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.000,80 0.0 6677.0 1532.0 15.Apr.2050 315.0
MOS MOSAIC CO/THE Industrie 76.819,75 0.0 10020.0 387.0 15.Nov.2028 538.0
NI NISOURCE INC Versorger 76.929,48 0.0 10024.0 1038.0 15.Juni2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.692,72 0.0 9579.0 1062.0 01.Mai2040 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.581,37 0.0 5416.0 1714.0 01.Aug.2050 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.851,68 0.0 10213.0 385.0 15.Okt.2028 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 76.786,62 0.0 8052.0 663.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.792,20 0.0 10078.0 365.0 13.Juli2028 512.0
TFC TRUIST BANK Finanzinstitute 76.880,68 0.0 9604.0 232.0 30.Okt.2026 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.130,51 0.0 9390.0 1379.0 15.Mai2054 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.405,03 0.0 10609.0 693.0 15.Nov.2033 638.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.461,31 0.0 9456.0 734.0 15.Aug.2033 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 76.101,81 0.0 10079.0 131.0 25.Sept.2025 592.0
BKH BLACK HILLS CORPORATION Versorger 76.213,99 0.0 8960.0 723.0 01.Mai2033 435.0
BA BOEING CO Industrie 76.333,32 0.0 9469.0 166.0 01.Feb.2026 275.0
BA BOEING CO 144A Industrie 76.412,12 0.0 10179.0 558.0 01.Mai2031 639.0
CAH CARDINAL HEALTH INC Industrie 76.556,26 0.0 8293.0 1210.0 15.Nov.2044 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 76.370,76 0.0 7999.0 694.0 01.März2032 220.0
CVX CHEVRON USA INC Industrie 76.295,40 0.0 9923.0 1170.0 15.Nov.2043 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 76.390,71 0.0 9471.0 1042.0 15.Sept.2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 76.169,58 0.0 10028.0 1098.0 15.Feb.2042 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 76.386,90 0.0 10558.0 670.0 07.Nov.2033 712.0
GMT GATX CORPORATION Finanzinstitute 76.516,10 0.0 9495.0 698.0 15.März2033 490.0
ITC ITC HOLDINGS CORP Versorger 76.165,45 0.0 9219.0 1133.0 01.Juli2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.181,58 0.0 10004.0 370.0 14.Juli2028 495.0
KMPR KEMPER CORP Finanzinstitute 76.104,82 0.0 7987.0 576.0 30.Sept.2030 240.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.197,03 0.0 7857.0 1296.0 01.Sept.2047 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 76.332,49 0.0 9462.0 207.0 12.Juli2026 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.468,49 0.0 7230.0 1535.0 15.März2053 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.551,09 0.0 9504.0 675.0 15.Sept.2032 455.0
PARA PARAMOUNT GLOBAL Industrie 76.288,93 0.0 9525.0 807.0 30.Apr.2036 688.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.338,37 0.0 10609.0 921.0 15.Mai2038 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 76.491,47 0.0 10655.0 340.0 20.Juli2028 925.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.265,07 0.0 6574.0 1500.0 01.März2050 320.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 76.312,17 0.0 9472.0 533.0 15.Sept.2030 475.0
TSN TYSON FOODS INC Industrie 76.454,60 0.0 8879.0 1175.0 15.Aug.2044 515.0
ZTS ZOETIS INC Industrie 76.112,24 0.0 8362.0 547.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 75.628,94 0.0 9931.0 706.0 28.Juli2034 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 75.740,27 0.0 9422.0 175.0 10.März2026 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.757,24 0.0 6659.0 1495.0 15.Sept.2049 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.840,71 0.0 7500.0 1377.0 15.Aug.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 75.947,90 0.0 8850.0 1363.0 01.März2049 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.889,05 0.0 9443.0 682.0 01.Okt.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.932,47 0.0 10074.0 386.0 01.Okt.2028 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 75.898,99 0.0 8371.0 519.0 06.Feb.2030 250.0
DG DOLLAR GENERAL CORPORATION Industrie 76.018,44 0.0 9961.0 362.0 05.Juli2028 520.0
ECL ECOLAB INC Industrie 75.894,45 0.0 6012.0 1727.0 18.Aug.2055 275.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.987,30 0.0 9440.0 466.0 15.Sept.2029 415.0
EQR ERP OPERATING LP Finanzinstitute 75.998,56 0.0 9437.0 345.0 01.März2028 350.0
ES EVERSOURCE ENERGY Versorger 75.717,76 0.0 6777.0 1450.0 15.Jan.2050 345.0
HD HOME DEPOT INC Industrie 75.778,39 0.0 9456.0 276.0 15.Apr.2027 288.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 75.902,83 0.0 8369.0 1272.0 15.März2046 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.647,11 0.0 7903.0 1354.0 15.März2048 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.017,07 0.0 7523.0 1303.0 01.März2048 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.044,83 0.0 10092.0 903.0 09.Okt.2037 630.0
LOW LOWES COMPANIES INC Industrie 75.706,55 0.0 9680.0 507.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION Industrie 75.695,18 0.0 9312.0 1074.0 15.Juli2040 488.0
MRK MERCK & CO INC Industrie 75.918,65 0.0 6816.0 1233.0 24.Juni2040 235.0
MU MICRON TECHNOLOGY INC Industrie 76.086,66 0.0 10012.0 402.0 06.Feb.2029 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.751,92 0.0 9979.0 248.0 05.Feb.2027 480.0
ROK ROCKWELL AUTOMATION INC Industrie 75.652,96 0.0 8330.0 1408.0 01.März2049 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.988,88 0.0 9921.0 187.0 01.Juni2026 490.0
SWK STANLEY BLACK & DECKER INC Industrie 75.818,52 0.0 10005.0 13.0 06.März2026 627.0
SYK STRYKER CORPORATION Industrie 76.000,27 0.0 8368.0 557.0 15.Juni2030 195.0
TEL TYCO ELECTRONICS GROUP SA Industrie 76.014,62 0.0 8382.0 679.0 04.Feb.2032 250.0
VLO VALERO ENERGY CORPORATION Industrie 75.629,09 0.0 7391.0 1443.0 01.Juni2052 400.0
WRK WRKCO INC Industrie 75.780,00 0.0 8303.0 761.0 15.Juni2033 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.311,57 0.0 9854.0 636.0 01.Juli2032 541.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.561,11 0.0 10004.0 219.0 14.Sept.2026 488.0
CAS CALIFORNIA ST Local Authority 75.445,99 0.0 9386.0 668.0 01.Apr.2038 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.295,06 0.0 7852.0 1348.0 01.Sept.2047 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 75.564,19 0.0 10757.0 656.0 15.Okt.2032 645.0
EMN EASTMAN CHEMICAL COMPANY Industrie 75.621,14 0.0 9964.0 736.0 20.Feb.2034 563.0
ENBCN ENBRIDGE INC Industrie 75.203,11 0.0 9982.0 263.0 05.Apr.2027 525.0
FNBM5167 FNMA 15YR MBS Pass-Through 75.551,19 0.0 9585.0 217.0 01.Sept.2032 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 75.513,97 0.0 9061.0 587.0 01.Jan.2046 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 75.597,54 0.0 8337.0 1351.0 15.März2048 440.0
HRL HORMEL FOODS CORPORATION Industrie 75.440,20 0.0 8310.0 558.0 11.Juni2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.395,95 0.0 9973.0 260.0 05.März2027 485.0
KR KROGER CO Industrie 75.587,86 0.0 8281.0 1299.0 01.Feb.2047 445.0
PEP PEPSICO INC Industrie 75.419,58 0.0 7303.0 1494.0 29.Juli2049 338.0
PSX PHILLIPS 66 CO Industrie 75.270,11 0.0 9937.0 579.0 15.Juni2031 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.556,31 0.0 8336.0 1381.0 15.März2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.178,21 0.0 8159.0 1412.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.270,27 0.0 9942.0 751.0 01.März2034 520.0
TE TAMPA ELECTRIC COMPANY Versorger 75.296,00 0.0 6796.0 1498.0 15.März2051 345.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 75.624,92 0.0 9991.0 689.0 03.März2033 525.0
WM WASTE MANAGEMENT INC Industrie 75.469,00 0.0 8257.0 1413.0 15.Juli2049 415.0
WMB WILLIAMS COMPANIES INC Industrie 75.194,24 0.0 8695.0 1200.0 15.Jan.2045 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.004,20 0.0 9856.0 415.0 01.März2029 510.0
MO ALTRIA GROUP INC Industrie 74.958,30 0.0 7728.0 1370.0 06.Mai2050 445.0
HRB BLOCK FINANCIAL LLC Industrie 74.780,79 0.0 9920.0 124.0 01.Okt.2025 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.778,99 0.0 9789.0 185.0 02.Juni2026 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.900,84 0.0 8721.0 546.0 15.Juli2030 295.0
CARR CARRIER GLOBAL CORP Industrie 74.733,64 0.0 9286.0 262.0 15.Feb.2027 249.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 74.814,29 0.0 9911.0 429.0 20.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.076,90 0.0 8730.0 503.0 01.Dez.2029 238.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 75.118,67 0.0 6216.0 1516.0 17.Sept.2051 320.0
HUM HUMANA INC Finanzinstitute 75.011,08 0.0 8777.0 1203.0 01.Okt.2044 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 75.125,12 0.0 9901.0 252.0 01.Feb.2027 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 74.842,10 0.0 9906.0 421.0 14.März2029 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.942,25 0.0 9992.0 278.0 13.Mai2027 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.779,69 0.0 9920.0 1409.0 15.Mai2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.805,56 0.0 7872.0 1358.0 04.Mai2047 405.0
TXN TEXAS INSTRUMENTS INC Industrie 74.692,82 0.0 8208.0 1512.0 16.Aug.2052 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.035,48 0.0 9885.0 713.0 15.Aug.2033 530.0
WEC WEC ENERGY GROUP INC Versorger 74.806,24 0.0 8793.0 329.0 15.Okt.2027 138.0
BAX BAXTER INTERNATIONAL INC Industrie 74.298,11 0.0 6997.0 1354.0 15.Aug.2046 350.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 74.615,73 0.0 9773.0 535.0 15.März2031 665.0
CAH CARDINAL HEALTH INC Industrie 74.612,86 0.0 8119.0 1303.0 15.Juni2047 437.0
CVECN CENOVUS ENERGY INC Industrie 74.548,10 0.0 8201.0 669.0 15.Jan.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.351,50 0.0 7414.0 1363.0 15.Okt.2046 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.371,24 0.0 9174.0 370.0 01.Juni2028 285.0
EVRG EVERGY METRO INC Versorger 74.576,37 0.0 9897.0 753.0 01.Apr.2034 540.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 74.355,22 0.0 8827.0 652.0 15.Juli2043 300.0
LDOS LEIDOS INC Industrie 74.666,50 0.0 9783.0 97.0 15.Mai2025 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 74.617,78 0.0 9828.0 418.0 15.Feb.2029 450.0
MSFT MICROSOFT CORPORATION 144A Industrie 74.283,38 0.0 9109.0 1340.0 15.Juni2047 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 74.275,30 0.0 9849.0 1402.0 01.Apr.2053 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 74.650,96 0.0 9893.0 741.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.593,93 0.0 9847.0 1438.0 01.März2054 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 74.486,27 0.0 9872.0 751.0 01.Apr.2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 74.334,74 0.0 8628.0 1166.0 01.Aug.2042 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 74.237,30 0.0 10593.0 380.0 30.Okt.2029 716.0
AEE UNION ELECTRIC CO Versorger 74.220,13 0.0 9850.0 759.0 01.Apr.2034 520.0
WLK WESTLAKE CORP Industrie 74.420,62 0.0 6701.0 1230.0 15.Aug.2041 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 73.798,95 0.0 9682.0 751.0 10.Jan.2034 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 73.942,82 0.0 9206.0 225.0 23.Sept.2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.059,26 0.0 6620.0 1244.0 13.Nov.2040 235.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 73.744,52 0.0 9697.0 1399.0 15.Feb.2054 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.084,24 0.0 10301.0 1345.0 15.Nov.2052 595.0
FDX FEDEX CORP Industrie 73.756,71 0.0 9683.0 752.0 15.Jan.2034 490.0
HCA HCA INC Industrie 74.061,00 0.0 8156.0 637.0 15.Juli2031 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.778,76 0.0 10345.0 1919.0 01.Juli2111 560.0
NDAQ NASDAQ INC Finanzinstitute 73.874,90 0.0 6709.0 1516.0 28.Apr.2050 325.0
PSD PUGET SOUND ENERGY INC Versorger 73.862,25 0.0 9815.0 1068.0 15.Apr.2041 564.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 73.853,48 0.0 9065.0 1435.0 01.Juli2052 481.0
O REALTY INCOME CORPORATION Finanzinstitute 73.753,26 0.0 9677.0 744.0 15.Feb.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 73.912,60 0.0 9806.0 765.0 01.Apr.2034 500.0
TXT TEXTRON INC Industrie 74.183,89 0.0 10298.0 698.0 15.Nov.2033 610.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.892,52 0.0 6636.0 1964.0 15.Feb.2119 361.0
VZ VERIZON COMMUNICATIONS INC Industrie 74.131,32 0.0 9773.0 1423.0 23.Feb.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.275,16 0.0 9607.0 513.0 01.Juli2030 470.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 73.690,08 0.0 6314.0 1597.0 01.Juli2050 270.0
COP CONOCOPHILLIPS Industrie 73.436,81 0.0 9132.0 1320.0 01.Okt.2047 488.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 73.302,94 0.0 8720.0 1194.0 01.Nov.2043 480.0
FDX FEDEX 2020-1 CLASS AA Industrie 73.486,03 0.0 8179.0 606.0 20.Aug.2035 188.0
IHCHSI IHC HEALTH SERVICES INC Industrie 73.283,02 0.0 8425.0 1380.0 15.Mai2048 413.0
ILMN ILLUMINA INC Industrie 73.686,38 0.0 8157.0 611.0 23.März2031 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.269,52 0.0 6333.0 1764.0 23.Sept.2061 320.0
KLAC KLA CORP Industrie 73.508,35 0.0 9677.0 757.0 01.Feb.2034 470.0
MCO MOODYS CORPORATION Industrie 73.567,42 0.0 9008.0 1327.0 17.Dez.2048 488.0
MOS MOSAIC CO/THE Industrie 73.566,27 0.0 9616.0 312.0 15.Nov.2027 405.0
ORIX ORIX CORPORATION Finanzinstitute 73.577,34 0.0 9172.0 666.0 13.Apr.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.406,53 0.0 8594.0 677.0 15.März2032 300.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.513,42 0.0 8107.0 1225.0 15.März2044 430.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 73.567,37 0.0 11019.0 862.0 10.Dez.2037 738.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 73.392,38 0.0 9153.0 441.0 15.Apr.2029 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 73.654,56 0.0 9737.0 165.0 15.Feb.2026 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 73.112,10 0.0 9568.0 355.0 15.Mai2028 380.0
ATO ATMOS ENERGY CORPORATION Versorger 72.863,19 0.0 10855.0 1360.0 15.Nov.2053 620.0
BIIB BIOGEN INC Industrie 73.160,38 0.0 6639.0 1521.0 15.Feb.2051 325.0
CI CIGNA GROUP Industrie 73.023,81 0.0 10448.0 1055.0 15.Nov.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.234,11 0.0 9122.0 520.0 01.Apr.2030 335.0
CCI CROWN CASTLE INC Industrie 73.190,60 0.0 9032.0 1301.0 15.Feb.2049 520.0
DUK DUKE ENERGY OHIO INC Versorger 73.078,96 0.0 7389.0 1329.0 15.Juni2046 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 72.912,87 0.0 9090.0 435.0 15.Apr.2029 420.0
HUM HUMANA INC Finanzinstitute 73.087,00 0.0 10158.0 386.0 01.Dez.2028 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.128,73 0.0 9135.0 929.0 01.Nov.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 73.237,52 0.0 6612.0 1481.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.785,88 0.0 6298.0 1540.0 30.Sept.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 73.051,11 0.0 6815.0 1359.0 15.Aug.2046 340.0
UNM UNUM GROUP Finanzinstitute 72.804,93 0.0 9578.0 1093.0 15.Aug.2042 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 72.880,74 0.0 11505.0 679.0 17.Jan.2034 825.0
VMI VALMONT INDUSTRIES INC Industrie 73.128,77 0.0 8555.0 1188.0 01.Okt.2044 500.0
WCNCN WASTE CONNECTIONS INC Industrie 73.057,00 0.0 6612.0 1546.0 01.Apr.2050 305.0
WLK WESTLAKE CORP Industrie 73.064,50 0.0 6283.0 1532.0 15.Aug.2051 313.0
WHR WHIRLPOOL CORPORATION Industrie 72.989,31 0.0 7891.0 1322.0 15.Mai2050 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.025,16 0.0 7497.0 1396.0 12.Mai2050 400.0
ADI ANALOG DEVICES INC Industrie 72.723,07 0.0 9561.0 281.0 15.Juni2027 345.0
AVGO BROADCOM INC Industrie 72.325,07 0.0 9585.0 385.0 15.Sept.2028 411.0
EQR ERP OPERATING LP Finanzinstitute 72.602,84 0.0 8385.0 1212.0 01.Juli2044 450.0
EVRG EVERGY METRO INC Versorger 72.599,44 0.0 9651.0 706.0 15.Apr.2033 495.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.636,69 0.0 8711.0 652.0 20.Dez.2042 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.780,42 0.0 9400.0 1096.0 01.Okt.2041 530.0
PARA PARAMOUNT GLOBAL Industrie 72.396,34 0.0 7336.0 1083.0 01.Apr.2044 525.0
Q QUEBEC (PROVINCE OF) Local Authority 72.728,22 0.0 11258.0 443.0 15.Sept.2029 750.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 72.559,20 0.0 10140.0 1130.0 15.Juni2043 575.0
A AGILENT TECHNOLOGIES INC Industrie 71.985,76 0.0 8380.0 550.0 04.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.018,43 0.0 9511.0 1092.0 01.März2041 505.0
CL COLGATE-PALMOLIVE CO Industrie 71.926,06 0.0 9520.0 303.0 15.Aug.2027 310.0
ETR ENTERGY ARKANSAS LLC Versorger 71.903,30 0.0 7948.0 1391.0 01.Apr.2049 420.0
EOG EOG RESOURCES INC Industrie 72.207,29 0.0 8988.0 855.0 01.Apr.2035 390.0
FDX FEDEX CORP Industrie 71.865,14 0.0 7961.0 1219.0 15.Apr.2043 410.0
GL GLOBE LIFE INC Finanzinstitute 71.937,10 0.0 7945.0 568.0 15.Aug.2030 215.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 72.100,81 0.0 9301.0 463.0 15.Mai2048 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 71.885,04 0.0 7103.0 1407.0 30.Juli2046 320.0
MS MORGAN STANLEY Finanzinstitute 71.884,65 0.0 9555.0 267.0 06.Apr.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 72.187,80 0.0 9573.0 1409.0 01.Okt.2052 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 71.862,93 0.0 8388.0 602.0 15.Jan.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.012,31 0.0 9367.0 1347.0 01.Juni2052 545.0
SBUX STARBUCKS CORPORATION Industrie 72.166,86 0.0 8322.0 1261.0 15.Juni2045 430.0
SUTHEA SUTTER HEALTH Industrie 72.140,70 0.0 7067.0 1516.0 15.Aug.2050 336.0
TGT TARGET CORPORATION Industrie 72.040,38 0.0 9591.0 186.0 15.Apr.2026 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 71.835,95 0.0 9463.0 289.0 15.Juni2027 295.0
AON AON CORP Finanzinstitute 71.453,09 0.0 6155.0 1580.0 23.Aug.2051 290.0
BA BOEING CO 144A Industrie 71.564,17 0.0 10214.0 730.0 01.Mai2034 653.0
KMT KENNAMETAL INC Industrie 71.410,74 0.0 8351.0 601.0 01.März2031 280.0
LMT LOCKHEED MARTIN CORP Industrie 71.702,81 0.0 10298.0 1030.0 01.Juni2040 572.0
NEU NEWMARKET CORP Industrie 71.386,43 0.0 8362.0 607.0 18.März2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.422,40 0.0 9518.0 359.0 01.Mai2028 370.0
RPM RPM INTERNATIONAL INC Industrie 71.630,63 0.0 8336.0 661.0 15.Jan.2032 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.786,94 0.0 9465.0 294.0 12.Juli2027 336.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 71.485,12 0.0 10047.0 197.0 13.Juli2026 528.0
AFL AFLAC INCORPORATED Finanzinstitute 71.135,03 0.0 9468.0 229.0 15.Okt.2026 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 71.345,06 0.0 10184.0 310.0 01.Nov.2027 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.025,03 0.0 8759.0 833.0 15.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.162,07 0.0 9318.0 647.0 13.Juni2033 429.0
BOSUNI BOSTON UNIVERSITY Industrie 70.917,50 0.0 8304.0 1409.0 01.Okt.2048 406.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.961,78 0.0 9905.0 1072.0 01.Juni2041 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.176,21 0.0 9337.0 658.0 01.Juli2032 440.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 71.036,85 0.0 8567.0 1241.0 15.Mai2044 427.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.148,40 0.0 6414.0 1532.0 01.März2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 70.917,92 0.0 6126.0 1567.0 15.März2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 70.915,20 0.0 11775.0 904.0 15.Apr.2038 755.0
EPR EPR PROPERTIES Finanzinstitute 71.303,40 0.0 9478.0 349.0 15.Apr.2028 495.0
EQIX EQUINIX INC Industrie 70.960,58 0.0 6129.0 1570.0 15.Sept.2051 295.0
FLS FLOWSERVE CORPORATION Industrie 70.979,58 0.0 8838.0 557.0 01.Okt.2030 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 70.948,54 0.0 9555.0 506.0 01.Okt.2046 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 70.983,38 0.0 9407.0 211.0 23.Juli2026 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.990,92 0.0 6319.0 1535.0 30.Nov.2051 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.254,00 0.0 9973.0 102.0 06.Juni2025 495.0
NDAQ NASDAQ INC Finanzinstitute 71.137,63 0.0 7423.0 1471.0 07.März2052 395.0
ORHLTH ORLANDO HEALTH INC Industrie 71.313,30 0.0 7099.0 1483.0 01.Okt.2050 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 71.030,63 0.0 9278.0 651.0 06.Juni2033 463.0
O REALTY INCOME CORPORATION Finanzinstitute 70.893,56 0.0 9969.0 78.0 13.Jan.2026 505.0
ROK ROCKWELL AUTOMATION INC Industrie 71.149,37 0.0 9423.0 428.0 01.März2029 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.287,24 0.0 9501.0 189.0 01.Mai2026 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.224,54 0.0 10119.0 805.0 01.Apr.2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.782,69 0.0 8740.0 501.0 15.Dez.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 70.707,33 0.0 9996.0 560.0 22.Feb.2031 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 70.694,20 0.0 8271.0 570.0 15.Aug.2030 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.551,85 0.0 6698.0 1480.0 15.Nov.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.683,56 0.0 10004.0 690.0 01.März2033 520.0
DHR DANAHER CORPORATION Industrie 70.477,62 0.0 6103.0 1632.0 01.Okt.2050 260.0
DUK DUKE ENERGY FLORIDA LLC Versorger 70.853,26 0.0 10650.0 922.0 15.Juni2038 640.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.652,24 0.0 8256.0 882.0 01.Sept.2038 311.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.722,79 0.0 9255.0 555.0 15.Dez.2046 400.0
HAS HASBRO INC Industrie 70.696,39 0.0 8595.0 1142.0 15.Mai2044 510.0
LRCX LAM RESEARCH CORPORATION Industrie 70.522,37 0.0 6348.0 1745.0 15.Juni2060 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.516,90 0.0 9260.0 324.0 01.Dez.2027 330.0
BRKHEC PACIFICORP Versorger 70.853,15 0.0 6394.0 1495.0 15.März2051 330.0
SWX SOUTHWEST GAS CORP Versorger 70.853,16 0.0 10057.0 341.0 23.März2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 70.414,92 0.0 9947.0 250.0 08.Feb.2027 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.706,80 0.0 8226.0 1366.0 15.Aug.2047 410.0
WELL WELLTOWER OP LLC Finanzinstitute 70.705,29 0.0 9367.0 260.0 15.Feb.2027 270.0
AON AON CORP Finanzinstitute 70.304,26 0.0 9370.0 443.0 02.Mai2029 375.0
AZO AUTOZONE INC Industrie 69.989,63 0.0 9861.0 712.0 01.Aug.2033 520.0
BERY BERRY GLOBAL INC Industrie 69.993,31 0.0 9967.0 349.0 15.Apr.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 70.349,88 0.0 9902.0 246.0 08.Jan.2027 450.0
HOPECA CITY OF HOPE Industrie 70.020,30 0.0 9736.0 1133.0 15.Nov.2043 562.0
DTE DTE ELECTRIC COMPANY Versorger 70.180,39 0.0 9975.0 698.0 01.Apr.2033 520.0
ETR ENTERGY CORPORATION Versorger 70.214,40 0.0 8667.0 541.0 15.Juni2030 280.0
EQIX EQUINIX INC Industrie 69.990,20 0.0 6270.0 1523.0 15.Juli2050 300.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 70.215,03 0.0 8994.0 453.0 15.Juni2029 320.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 69.939,76 0.0 9239.0 444.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 70.233,57 0.0 9230.0 444.0 01.Jan.2033 250.0
HCA HCA INC Industrie 70.059,48 0.0 8180.0 1149.0 15.März2042 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.957,56 0.0 9960.0 472.0 11.Okt.2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.268,84 0.0 9889.0 1399.0 31.Juli2053 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 70.197,20 0.0 8706.0 1189.0 15.März2044 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.374,08 0.0 10818.0 1373.0 01.Nov.2052 625.0
MCD MCDONALDS CORPORATION MTN Industrie 70.281,38 0.0 9931.0 376.0 14.Aug.2028 480.0
NFLX NETFLIX INC Industrie 70.089,73 0.0 9805.0 232.0 15.Nov.2026 438.0
OVV OVINTIV INC Industrie 69.955,91 0.0 10752.0 586.0 01.Nov.2031 720.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.382,89 0.0 7777.0 1413.0 01.Juli2048 377.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.238,73 0.0 10703.0 1004.0 01.März2039 570.0
PLD PROLOGIS LP Finanzinstitute 69.975,93 0.0 8172.0 564.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 70.358,59 0.0 8620.0 1303.0 15.März2047 465.0
RSG REPUBLIC SERVICES INC Industrie 70.234,19 0.0 10693.0 1015.0 01.März2040 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 69.954,57 0.0 11490.0 904.0 15.Aug.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.374,32 0.0 7764.0 1221.0 15.März2043 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.274,95 0.0 9347.0 179.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 70.139,39 0.0 9907.0 416.0 08.Feb.2029 460.0
TXT TEXTRON INC Industrie 70.294,94 0.0 9312.0 347.0 01.März2028 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 70.288,24 0.0 7293.0 1226.0 29.Juni2041 299.0
WM WASTE MANAGEMENT INC Industrie 70.238,78 0.0 7267.0 1222.0 01.Juni2041 295.0
WMB WILLIAMS COMPANIES INC Industrie 70.220,74 0.0 9756.0 1112.0 15.Nov.2043 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 69.934,97 0.0 9255.0 1226.0 15.Sept.2044 490.0
CTAS CINTAS NO 2 CORP Industrie 69.539,34 0.0 9266.0 666.0 01.Mai2032 400.0
D DOMINION RESOURCES INC Versorger 69.626,51 0.0 7855.0 1189.0 15.Sept.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.892,31 0.0 8672.0 518.0 01.Feb.2030 245.0
DUK DUKE ENERGY CORP Versorger 69.928,51 0.0 9827.0 404.0 05.Jan.2029 485.0
EIX EDISON INTERNATIONAL Versorger 69.826,33 0.0 9869.0 121.0 15.Aug.2025 470.0
ENBCN ENBRIDGE INC Industrie 69.480,41 0.0 9743.0 229.0 01.Dez.2026 425.0
DUK FLORIDA POWER CORPORATION Versorger 69.503,90 0.0 10603.0 906.0 15.Sept.2037 635.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.859,41 0.0 9301.0 564.0 01.März2045 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.758,03 0.0 7947.0 1317.0 15.Juni2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 69.562,18 0.0 9859.0 762.0 01.Juni2034 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.671,84 0.0 9269.0 173.0 15.Feb.2026 90.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 69.487,63 0.0 9763.0 429.0 07.Mai2029 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.667,49 0.0 9891.0 755.0 15.Apr.2034 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 69.473,95 0.0 9845.0 427.0 28.Feb.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 69.644,75 0.0 8147.0 1246.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.634,18 0.0 7998.0 1373.0 15.Nov.2048 410.0
ORIX ORIX CORPORATION Finanzinstitute 69.824,20 0.0 9901.0 304.0 13.Sept.2027 500.0
PSD PUGET ENERGY INC Versorger 69.751,37 0.0 9140.0 519.0 15.Juni2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 69.712,70 0.0 9951.0 824.0 01.Mai2035 540.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 69.544,59 0.0 8090.0 590.0 01.Dez.2030 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.865,39 0.0 8022.0 1352.0 15.Mai2048 415.0
TXN TEXAS INSTRUMENTS INC Industrie 69.811,16 0.0 9854.0 756.0 08.Feb.2034 485.0
TAISEM TSMC ARIZONA CORP Industrie 69.503,98 0.0 7306.0 1611.0 25.Okt.2051 325.0
AEE UNION ELECTRIC CO Versorger 69.576,85 0.0 12531.0 911.0 15.März2039 845.0
XEL XCEL ENERGY INC Versorger 69.556,44 0.0 6805.0 1429.0 01.Dez.2049 350.0
XEL XCEL ENERGY INC Versorger 69.644,85 0.0 10489.0 832.0 01.Juli2036 650.0
BA BOEING CO Industrie 69.388,63 0.0 9181.0 257.0 01.Feb.2027 270.0
COP BURLINGTON RESOURCES LLC Industrie 69.028,95 0.0 10424.0 882.0 15.Okt.2036 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 69.107,93 0.0 6006.0 1654.0 01.Mai2050 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.081,04 0.0 6535.0 1549.0 15.März2051 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 69.342,30 0.0 9825.0 1382.0 15.März2053 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.093,83 0.0 8094.0 611.0 15.März2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 69.357,25 0.0 10548.0 472.0 06.März2030 735.0
LOW LOWES COMPANIES INC Industrie 69.422,51 0.0 6903.0 1256.0 15.Sept.2041 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.056,47 0.0 6237.0 1609.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.092,83 0.0 9767.0 1374.0 01.März2053 570.0
WRK WESTROCK MWV LLC Industrie 69.070,84 0.0 11259.0 453.0 15.Jan.2030 820.0
WY WEYERHAEUSER COMPANY Industrie 69.030,51 0.0 8575.0 736.0 09.März2033 338.0
WMB WILLIAMS COMPANIES INC Industrie 69.177,40 0.0 6897.0 1518.0 15.Okt.2051 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 68.799,10 0.0 7176.0 1429.0 01.März2049 363.0
ADI ANALOG DEVICES INC Industrie 68.667,94 0.0 6511.0 1611.0 01.Okt.2051 295.0
ARW ARROW ELECTRONICS INC Industrie 68.693,21 0.0 9771.0 739.0 10.Apr.2034 588.0
AIZ ASSURANT INC Finanzinstitute 68.624,51 0.0 9750.0 341.0 27.März2028 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.805,61 0.0 9782.0 128.0 15.Sept.2025 338.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 68.671,36 0.0 6847.0 1481.0 15.Apr.2050 345.0
EQR ERP OPERATING LP Finanzinstitute 68.545,50 0.0 9035.0 460.0 01.Juli2029 300.0
OKE ONEOK INC Industrie 68.558,62 0.0 8442.0 1308.0 01.Feb.2049 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 68.766,68 0.0 8088.0 597.0 01.Nov.2030 175.0
PLD PROLOGIS LP Finanzinstitute 68.828,85 0.0 9717.0 411.0 01.Feb.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.623,54 0.0 9121.0 1092.0 15.Okt.2040 488.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 68.644,15 0.0 6160.0 1666.0 01.Okt.2050 249.0
SNA SNAP-ON INCORPORATED Industrie 68.522,11 0.0 6848.0 1562.0 01.Mai2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.550,43 0.0 7059.0 1462.0 01.Juni2051 365.0
SYY SYSCO CORPORATION Industrie 68.909,45 0.0 8560.0 523.0 15.Feb.2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 68.848,66 0.0 9099.0 690.0 16.Aug.2032 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 68.560,43 0.0 11172.0 832.0 20.Juni2036 675.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.882,38 0.0 6556.0 1535.0 01.Mai2051 325.0
VLO VALERO ENERGY PARTNERS LP Industrie 68.611,67 0.0 9738.0 340.0 15.März2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 68.801,51 0.0 9787.0 173.0 01.Apr.2026 425.0
WRK WESTROCK MWV LLC Industrie 68.688,26 0.0 11269.0 528.0 15.Feb.2031 795.0
AEE AMEREN ILLINOIS COMPANY Versorger 68.314,78 0.0 9039.0 688.0 01.Sept.2032 385.0
AN AUTONATION INC Industrie 68.292,92 0.0 7971.0 640.0 01.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.250,13 0.0 8065.0 1372.0 15.Sept.2048 425.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 68.394,95 0.0 10282.0 678.0 14.Juni2033 609.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.134,90 0.0 8310.0 1262.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.380,40 0.0 8508.0 530.0 01.März2030 220.0
CTRA COTERRA ENERGY INC Industrie 68.421,39 0.0 9589.0 271.0 15.Mai2027 390.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 68.111,47 0.0 9561.0 244.0 15.Jan.2042 550.0
CEG EXELON CORPORATION Versorger 68.509,57 0.0 9731.0 1072.0 01.Okt.2041 575.0
TDY FLIR SYSTEMS INC Industrie 68.071,14 0.0 8443.0 558.0 01.Aug.2030 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 68.196,36 0.0 9077.0 228.0 15.Sept.2026 110.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 68.208,89 0.0 7076.0 1900.0 01.Aug.2119 395.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.398,15 0.0 7173.0 681.0 01.Apr.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.178,79 0.0 9662.0 1034.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 68.285,12 0.0 10345.0 713.0 13.Juli2033 512.0
UNM UNUM GROUP Finanzinstitute 68.148,47 0.0 7841.0 1332.0 15.Dez.2049 450.0
VTR VENTAS REALTY LP Finanzinstitute 68.371,66 0.0 9542.0 535.0 15.Nov.2030 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.684,40 0.0 8445.0 614.0 15.Apr.2031 272.0
CVX CHEVRON USA INC Industrie 67.597,37 0.0 5823.0 1665.0 12.Aug.2050 234.0
CMCSA COMCAST CORPORATION Industrie 67.790,05 0.0 8953.0 1214.0 01.März2044 475.0
COP CONOCO FUNDING CO Industrie 67.662,08 0.0 11235.0 584.0 15.Okt.2031 725.0
DG DOLLAR GENERAL CORPORATION Industrie 67.682,87 0.0 9646.0 267.0 15.Apr.2027 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 67.835,14 0.0 9561.0 446.0 28.Juli2030 477.0
GM GENERAL MOTORS CO Industrie 67.626,49 0.0 9620.0 306.0 01.Okt.2027 420.0
HES HESS CORPORATION Industrie 67.701,81 0.0 11207.0 444.0 01.Okt.2029 788.0
INTC INTEL CORPORATION Industrie 67.910,02 0.0 6099.0 1717.0 12.Aug.2061 320.0
MCD MCDONALDS CORPORATION MTN Industrie 67.614,25 0.0 7871.0 1205.0 15.Feb.2042 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.921,13 0.0 11084.0 594.0 30.Dez.2031 675.0
NWG NATWEST GROUP PLC Finanzinstitute 67.610,56 0.0 8318.0 566.0 28.Nov.2035 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.959,00 0.0 8865.0 1130.0 01.Dez.2041 455.0
SPGI S&P GLOBAL INC Industrie 67.868,34 0.0 5209.0 1925.0 15.Aug.2060 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 67.709,92 0.0 10958.0 1318.0 15.Jan.2054 665.0
YALUNI YALE UNIVERSITY Industrie 67.912,39 0.0 6160.0 1674.0 15.Apr.2050 240.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 67.505,09 0.0 8056.0 1280.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 67.192,46 0.0 8936.0 365.0 24.März2028 200.0
AZN ASTRAZENECA PLC Industrie 67.485,05 0.0 5666.0 1714.0 06.Aug.2050 213.0
T AT&T INC Industrie 67.371,39 0.0 9534.0 204.0 15.Juli2026 295.0
ATO ATMOS ENERGY CORPORATION Versorger 67.098,54 0.0 8363.0 1284.0 15.Okt.2044 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.096,85 0.0 8299.0 632.0 15.Juni2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.304,32 0.0 6296.0 1541.0 15.Juni2050 290.0
BAX BAXTER INTERNATIONAL INC Industrie 67.243,40 0.0 7894.0 632.0 01.Apr.2031 173.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 67.461,01 0.0 9522.0 252.0 08.Feb.2027 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.523,28 0.0 8922.0 685.0 15.Aug.2032 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 67.356,81 0.0 7870.0 644.0 15.Aug.2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 67.348,28 0.0 9478.0 279.0 30.Mai2027 330.0
IDA IDAHO POWER COMPANY MTN Versorger 67.274,47 0.0 9533.0 1390.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 67.366,08 0.0 7842.0 814.0 15.Jan.2034 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 67.133,64 0.0 9524.0 422.0 11.März2029 438.0
PLD PROLOGIS LP Finanzinstitute 67.553,54 0.0 9594.0 386.0 15.Sept.2028 400.0
STT STATE STREET CORP Finanzinstitute 67.117,38 0.0 9376.0 635.0 13.Mai2033 442.0
VOD VODAFONE GROUP PLC Industrie 67.289,39 0.0 8777.0 1491.0 19.Juni2059 513.0
ZTS ZOETIS INC Industrie 67.099,65 0.0 6567.0 1531.0 15.Mai2050 300.0
AEP AEP TEXAS INC Versorger 66.798,94 0.0 8277.0 557.0 01.Juli2030 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.721,62 0.0 6004.0 1603.0 15.Aug.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.026,54 0.0 9692.0 181.0 15.Apr.2026 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.953,90 0.0 6263.0 1570.0 15.Juni2051 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.643,87 0.0 8469.0 596.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 66.913,39 0.0 8295.0 676.0 26.Jan.2032 250.0
BATSLN BAT CAPITAL CORP Industrie 66.787,38 0.0 10148.0 726.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 66.764,19 0.0 10900.0 964.0 01.Juli2039 655.0
CMI CUMMINS INC Industrie 66.946,60 0.0 6039.0 1618.0 01.Sept.2050 260.0
EPR EPR PROPERTIES Finanzinstitute 66.936,64 0.0 8841.0 463.0 15.Aug.2029 375.0
GMT GATX CORPORATION Finanzinstitute 67.015,47 0.0 9528.0 220.0 15.Sept.2026 325.0
LEG LEGGETT & PLATT INC Industrie 66.800,66 0.0 6514.0 1453.0 15.Nov.2051 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.812,93 0.0 10104.0 326.0 18.Jan.2028 584.0
NXPI NXP BV Industrie 66.853,58 0.0 6545.0 1519.0 30.Nov.2051 325.0
STLD STEEL DYNAMICS INC Industrie 66.692,63 0.0 8792.0 579.0 15.Jan.2031 325.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 66.919,45 0.0 9482.0 382.0 21.Aug.2028 375.0
VALEBZ VALE SA Industrie 67.070,04 0.0 9495.0 1107.0 11.Sept.2042 563.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 66.651,35 0.0 8325.0 490.0 29.Okt.2029 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.330,71 0.0 7193.0 1410.0 25.Mai2051 395.0
CATMED COMMONSPIRIT HEALTH Industrie 66.428,76 0.0 8600.0 567.0 01.Okt.2030 278.0
DUK DUKE ENERGY CORP Versorger 66.165,04 0.0 9381.0 301.0 15.Aug.2027 315.0
FLS FLOWSERVE CORPORATION Industrie 66.180,77 0.0 8186.0 665.0 15.Jan.2032 280.0
FNCA3382 FNMA 30YR MBS Pass-Through 66.176,99 0.0 9772.0 479.0 01.Apr.2049 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 66.370,81 0.0 8800.0 553.0 15.Sept.2030 350.0
HUM HUMANA INC Finanzinstitute 66.615,32 0.0 10145.0 334.0 01.März2028 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 66.601,87 0.0 8159.0 1338.0 15.Dez.2047 425.0
SO MISSISSIPPI POWER CO Versorger 66.177,43 0.0 8212.0 1168.0 15.März2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.556,16 0.0 8298.0 619.0 01.Apr.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 66.324,25 0.0 7274.0 1298.0 01.Feb.2045 360.0
SO SOUTHERN COMPANY (THE) Versorger 66.318,60 0.0 10170.0 651.0 15.Okt.2032 570.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 66.463,59 0.0 9852.0 1122.0 25.Sept.2043 595.0
CHD CHURCH & DWIGHT CO INC Industrie 65.798,42 0.0 9204.0 1409.0 15.Juni2052 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.073,65 0.0 8572.0 1152.0 15.Mai2044 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 65.795,01 0.0 9612.0 550.0 01.Sept.2046 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 65.922,31 0.0 8058.0 1344.0 15.Mai2046 384.0
KVUE KENVUE INC Industrie 65.728,47 0.0 10047.0 174.0 22.März2026 535.0
MPLX MPLX LP Industrie 65.908,02 0.0 8210.0 1484.0 15.Apr.2058 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.048,62 0.0 9950.0 694.0 15.Juni2033 540.0
STOR STORE CAPITAL LLC Finanzinstitute 65.827,18 0.0 8100.0 573.0 18.Nov.2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 65.685,28 0.0 8703.0 1075.0 15.März2039 388.0
TJX TJX COMPANIES INC Industrie 66.012,43 0.0 8775.0 1429.0 15.Apr.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 65.940,72 0.0 10059.0 128.0 11.Sept.2025 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 65.908,45 0.0 7566.0 1411.0 15.Mai2050 395.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 65.553,59 0.0 8105.0 580.0 01.Feb.2031 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 65.294,09 0.0 11644.0 960.0 15.Jan.2040 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 65.283,51 0.0 9931.0 1172.0 22.Feb.2044 550.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.476,70 0.0 10773.0 862.0 15.Aug.2036 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 65.302,01 0.0 8917.0 1474.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.472,48 0.0 6872.0 1483.0 15.Apr.2050 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 65.272,79 0.0 9919.0 517.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.221,26 0.0 9155.0 693.0 15.Dez.2032 415.0
BRKHEC NEVADA POWER COMPANY Versorger 65.210,36 0.0 10024.0 1379.0 01.Mai2053 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.630,61 0.0 9960.0 713.0 01.Aug.2033 520.0
SBUX STARBUCKS CORPORATION Industrie 65.441,33 0.0 9949.0 249.0 08.Feb.2027 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 65.271,33 0.0 9134.0 511.0 15.Mai2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 65.321,11 0.0 7170.0 1797.0 14.Feb.2072 385.0
UNP UNION PACIFIC CORPORATION Industrie 65.347,89 0.0 7651.0 1513.0 01.Okt.2051 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.486,81 0.0 7628.0 1464.0 15.Feb.2048 339.0
WMB WILLIAMS COMPANIES INC Industrie 65.604,48 0.0 9997.0 170.0 02.März2026 540.0
SO ALABAMA POWER COMPANY Versorger 64.785,71 0.0 9184.0 681.0 01.Sept.2032 394.0
AMT AMERICAN TOWER CORPORATION Industrie 65.112,99 0.0 9932.0 414.0 15.Feb.2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 64.896,01 0.0 9895.0 1425.0 08.Sept.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.901,41 0.0 9476.0 847.0 15.Sept.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.102,58 0.0 6410.0 1556.0 01.Juli2050 290.0
D DOMINION ENERGY INC Versorger 65.048,99 0.0 8564.0 1404.0 15.Aug.2052 485.0
ETR ENTERGY ARKANSAS LLC Versorger 64.910,54 0.0 6701.0 1528.0 15.Juni2052 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 65.172,31 0.0 9875.0 534.0 29.Jan.2032 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 65.030,77 0.0 7980.0 1218.0 15.Dez.2042 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 64.798,92 0.0 9204.0 1285.0 01.Okt.2048 540.0
JBSSBZ JBS USA LUX SA Industrie 64.775,84 0.0 8525.0 613.0 15.Jan.2032 363.0
MPC MARATHON PETROLEUM CORP Industrie 64.867,23 0.0 8065.0 1324.0 01.Apr.2048 450.0
MCO MOODYS CORPORATION Industrie 64.838,53 0.0 8062.0 655.0 19.Aug.2031 200.0
AEP OHIO POWER CO Versorger 64.918,49 0.0 6155.0 1591.0 01.Okt.2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.154,74 0.0 9254.0 194.0 11.Mai2026 110.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.102,74 0.0 9940.0 689.0 15.März2033 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.751,31 0.0 9858.0 119.0 08.Aug.2025 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.838,23 0.0 8074.0 697.0 15.März2032 220.0
SBUX STARBUCKS CORPORATION Industrie 64.783,83 0.0 9847.0 561.0 15.Feb.2031 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.046,57 0.0 8453.0 1408.0 15.Mai2052 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 64.593,78 0.0 8526.0 552.0 15.Juni2030 221.0
ALLINA ALLINA HEALTH SYSTEM Industrie 64.447,31 0.0 7742.0 1399.0 15.Apr.2049 389.0
MO ALTRIA GROUP INC Industrie 64.470,78 0.0 10736.0 699.0 01.Nov.2033 688.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.442,84 0.0 9795.0 110.0 29.Juni2025 338.0
GLW CORNING INC Industrie 64.281,98 0.0 9117.0 935.0 15.März2037 470.0
CCI CROWN CASTLE INC Industrie 64.519,22 0.0 9826.0 161.0 15.Feb.2026 445.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 64.445,85 0.0 9790.0 747.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 64.609,09 0.0 10463.0 516.0 15.Nov.2030 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.625,14 0.0 7437.0 1397.0 01.Juni2049 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.656,62 0.0 9806.0 103.0 06.Juni2025 340.0
MDC MDC HOLDINGS INC Industrie 64.507,07 0.0 8502.0 1782.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.500,76 0.0 8208.0 1388.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 64.591,00 0.0 6377.0 1507.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 64.593,92 0.0 8478.0 1601.0 01.Aug.2118 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.458,72 0.0 6394.0 1554.0 01.März2050 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.666,98 0.0 9797.0 720.0 17.Juli2033 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 64.291,19 0.0 7922.0 1171.0 31.Jan.2043 430.0
PLD PROLOGIS LP Finanzinstitute 64.459,50 0.0 9196.0 279.0 15.Apr.2027 213.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 64.421,34 0.0 9838.0 655.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 64.329,45 0.0 8544.0 532.0 12.März2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 64.442,00 0.0 9703.0 1138.0 24.Juni2044 575.0
BA BOEING CO Industrie 64.060,26 0.0 6738.0 1357.0 01.Nov.2048 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 63.865,66 0.0 9012.0 1233.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 64.091,83 0.0 8469.0 1278.0 01.März2045 425.0
COR CENCORA INC Industrie 64.230,62 0.0 8396.0 1345.0 15.Dez.2047 430.0
COP CONOCOPHILLIPS Industrie 64.090,94 0.0 10402.0 935.0 15.Mai2038 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.122,28 0.0 8383.0 1145.0 15.Dez.2041 425.0
EQR ERP OPERATING LP Finanzinstitute 63.894,41 0.0 8326.0 1232.0 01.Juni2045 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 64.204,37 0.0 9764.0 752.0 14.Feb.2034 500.0
FLEX FLEX LTD Industrie 64.037,86 0.0 9616.0 497.0 12.Mai2030 488.0
FRDFND FORD FOUNDATION Industrie 64.130,49 0.0 6004.0 1639.0 01.Juni2050 242.0
IVZ INVESCO FINANCE PLC Finanzinstitute 63.943,35 0.0 9722.0 160.0 15.Jan.2026 375.0
KDP KEURIG DR PEPPER INC Industrie 64.159,35 0.0 9709.0 143.0 15.Nov.2025 340.0
KPN KONINKLIJKE KPN NV Industrie 63.893,34 0.0 11536.0 505.0 01.Okt.2030 838.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 64.220,35 0.0 8385.0 1254.0 01.Juni2044 413.0
WMT WALMART INC Industrie 64.218,60 0.0 9856.0 181.0 15.Apr.2026 400.0
WPC WP CAREY INC Finanzinstitute 64.031,65 0.0 7939.0 678.0 01.Feb.2032 245.0
CNP CENTERPOINT ENERGY INC Versorger 63.599,74 0.0 8366.0 619.0 01.Juni2031 265.0
ETR ENTERGY LOUISIANA LLC Versorger 63.543,01 0.0 7902.0 1416.0 01.Apr.2050 420.0
EXPE EXPEDIA GROUP INC Industrie 63.373,52 0.0 8640.0 601.0 15.März2031 295.0
HSY HERSHEY COMPANY THE Industrie 63.361,15 0.0 6222.0 1594.0 01.Juni2050 265.0
HD HOME DEPOT INC Industrie 63.606,87 0.0 9623.0 401.0 06.Dez.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 63.499,33 0.0 9724.0 385.0 01.Okt.2028 465.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.714,00 0.0 8533.0 525.0 15.Nov.2033 275.0
L LOEWS CORPORATION Finanzinstitute 63.505,22 0.0 8271.0 1203.0 15.Mai2043 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 63.503,66 0.0 10005.0 12.0 21.März2026 598.0
NFG NATIONAL FUEL GAS COMPANY Industrie 63.424,84 0.0 9672.0 376.0 01.Sept.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.509,29 0.0 7895.0 1458.0 26.März2050 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 63.419,29 0.0 9691.0 263.0 08.März2027 410.0
TXN TEXAS INSTRUMENTS INC Industrie 63.413,65 0.0 9630.0 1464.0 08.Feb.2054 515.0
APA APACHE CORPORATION Industrie 62.832,74 0.0 7826.0 1138.0 15.Apr.2043 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.039,34 0.0 5478.0 1888.0 01.Mai2060 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 62.934,54 0.0 9581.0 374.0 15.Aug.2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 63.045,48 0.0 7852.0 621.0 15.März2031 200.0
SJM J M SMUCKER CO Industrie 62.848,00 0.0 8318.0 1265.0 15.März2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.021,43 0.0 10332.0 860.0 01.Feb.2037 650.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.091,94 0.0 6681.0 1548.0 01.Jan.2050 296.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.101,16 0.0 8268.0 1565.0 01.Juli2055 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 63.170,85 0.0 9564.0 277.0 01.Juni2027 360.0
WM WASTE MANAGEMENT INC Industrie 63.126,26 0.0 6010.0 1630.0 15.Nov.2050 250.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.788,77 0.0 8917.0 436.0 01.März2029 295.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 62.742,03 0.0 8834.0 532.0 15.Juni2030 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 62.623,41 0.0 9497.0 657.0 21.Juli2032 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 62.758,92 0.0 10244.0 240.0 15.Jan.2027 700.0
ET ENERGY TRANSFER LP Industrie 62.542,24 0.0 9583.0 307.0 01.Okt.2027 400.0
SO GEORGIA POWER COMPANY Versorger 62.754,25 0.0 9623.0 178.0 01.Apr.2026 325.0
HAL HALLIBURTON COMPANY Industrie 62.685,16 0.0 9770.0 141.0 15.Nov.2025 380.0
INOVHS INOVA HEALTH SYSTEM Industrie 62.722,19 0.0 8170.0 1490.0 15.Mai2052 407.0
JNJ JOHNSON & JOHNSON Industrie 62.365,03 0.0 9543.0 260.0 03.März2027 295.0
NUE NUCOR CORPORATION Industrie 62.469,62 0.0 8808.0 539.0 01.Juni2030 270.0
PEP PEPSICO INC Industrie 62.796,92 0.0 7799.0 1711.0 19.März2060 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.768,71 0.0 7780.0 1228.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 62.601,76 0.0 8883.0 646.0 15.März2032 422.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 62.569,03 0.0 7325.0 1483.0 01.Apr.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.567,73 0.0 10244.0 509.0 13.Juli2030 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 62.691,15 0.0 9491.0 476.0 15.Jan.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 62.440,05 0.0 6206.0 1644.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.782,67 0.0 9484.0 1413.0 15.Jan.2054 535.0
WU WESTERN UNION CO/THE Industrie 62.408,10 0.0 8282.0 605.0 15.März2031 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 62.467,79 0.0 8852.0 1305.0 15.Sept.2048 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.978,44 0.0 6119.0 1693.0 09.Feb.2061 325.0
CCI CROWN CASTLE INC Industrie 61.897,25 0.0 7547.0 1387.0 15.Nov.2049 400.0
CVS CVS HEALTH CORP Industrie 62.181,36 0.0 9499.0 214.0 15.Aug.2026 300.0
DGELN DIAGEO CAPITAL PLC Industrie 62.315,57 0.0 10230.0 674.0 24.Jan.2033 550.0
FNBM5383 FNMA 30YR MBS Pass-Through 62.098,93 0.0 9211.0 642.0 01.März2047 400.0
FNCA1898 FNMA 30YR MBS Pass-Through 62.212,29 0.0 9526.0 554.0 01.Juni2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 62.347,88 0.0 8829.0 430.0 22.Jan.2029 271.0
NDSN NORDSON CORPORATION Industrie 61.977,88 0.0 10247.0 710.0 15.Sept.2033 580.0
PKG PACKAGING CORP OF AMERICA Industrie 62.211,42 0.0 10122.0 713.0 01.Dez.2033 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.315,86 0.0 10348.0 1267.0 13.Okt.2047 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.267,98 0.0 6809.0 1514.0 01.Jan.2050 315.0
SYY SYSCO CORPORATION Industrie 62.296,51 0.0 8210.0 666.0 14.Dez.2031 245.0
WM WASTE MANAGEMENT INC Industrie 62.347,80 0.0 9442.0 319.0 15.Nov.2027 315.0
AEP APPALACHIAN POWER CO Versorger 61.507,15 0.0 8009.0 1222.0 01.Juni2045 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 61.837,74 0.0 8220.0 1360.0 15.Apr.2048 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.674,15 0.0 7625.0 1465.0 15.Feb.2050 375.0
DGELN DIAGEO CAPITAL PLC Industrie 61.873,59 0.0 8242.0 1256.0 29.Apr.2043 388.0
EA ELECTRONIC ARTS INC Industrie 61.656,10 0.0 6424.0 1574.0 15.Feb.2051 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 61.827,94 0.0 8180.0 1327.0 15.März2048 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.616,89 0.0 9379.0 292.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 61.820,20 0.0 8203.0 1282.0 01.Okt.2044 405.0
FNBM4088 FNMA 15YR MBS Pass-Through 61.735,62 0.0 9423.0 257.0 01.Juni2032 300.0
HAS HASBRO INC Industrie 61.465,03 0.0 10154.0 993.0 15.März2040 635.0
JXN JACKSON FINANCIAL INC Finanzinstitute 61.409,50 0.0 10002.0 624.0 08.Juni2032 567.0
MU MICRON TECHNOLOGY INC Industrie 61.711,75 0.0 6852.0 1524.0 01.Nov.2051 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 61.843,02 0.0 9509.0 400.0 01.Nov.2028 390.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.778,30 0.0 9976.0 822.0 15.Mai2067 675.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 61.848,26 0.0 10052.0 227.0 09.Nov.2026 520.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 61.794,16 0.0 10214.0 705.0 15.Sept.2033 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 61.537,31 0.0 10051.0 166.0 30.Juni2026 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.823,79 0.0 10060.0 1415.0 25.Mai2053 545.0
VTR VENTAS REALTY LP Finanzinstitute 61.576,38 0.0 9454.0 229.0 15.Okt.2026 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 61.617,81 0.0 8191.0 1380.0 15.Okt.2048 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 61.343,92 0.0 9269.0 662.0 01.Juni2032 392.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.948,26 0.0 10011.0 204.0 28.Juli2027 539.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 61.176,77 0.0 8616.0 611.0 15.Juni2031 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.039,91 0.0 11090.0 1427.0 01.Nov.2053 613.0
EQIX EQUINIX INC Industrie 61.299,64 0.0 6735.0 1523.0 15.Feb.2052 340.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 61.007,13 0.0 8043.0 622.0 15.Juli2031 295.0
FNAL0390 FNMA 30YR MBS Pass-Through 61.252,33 0.0 9889.0 456.0 01.Mai2041 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 61.232,39 0.0 6767.0 1617.0 01.Okt.2060 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 61.155,78 0.0 10749.0 262.0 15.Mai2027 780.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.258,15 0.0 9349.0 254.0 15.Jan.2027 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.258,66 0.0 8011.0 1196.0 15.Dez.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.264,84 0.0 9409.0 320.0 18.Okt.2027 335.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 61.140,19 0.0 10155.0 345.0 15.Apr.2028 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.128,62 0.0 6804.0 1472.0 01.Dez.2049 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.736,04 0.0 11971.0 861.0 15.Feb.2041 783.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 60.915,30 0.0 9993.0 693.0 01.Feb.2035 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 60.754,54 0.0 8485.0 1256.0 01.Dez.2045 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 60.908,79 0.0 10011.0 546.0 08.Feb.2031 575.0
HUM HUMANA INC Finanzinstitute 60.887,94 0.0 9289.0 1373.0 15.März2053 550.0
ES NSTAR ELECTRIC CO Versorger 60.663,33 0.0 6607.0 1547.0 01.Juni2051 310.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 60.716,02 0.0 8046.0 649.0 15.Aug.2031 220.0
R RYDER SYSTEM INC MTN Industrie 60.720,28 0.0 10021.0 256.0 15.März2027 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.464,59 0.0 9847.0 701.0 15.Mai2033 485.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.532,47 0.0 9875.0 354.0 15.Mai2028 450.0
TMUS T-MOBILE USA INC Industrie 60.924,31 0.0 9339.0 172.0 15.Feb.2026 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 60.595,10 0.0 9591.0 401.0 11.Okt.2028 388.0
DOX AMDOCS LTD Industrie 60.256,93 0.0 8509.0 545.0 15.Juni2030 254.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.223,97 0.0 9940.0 682.0 02.März2033 550.0
AZO AUTOZONE INC Industrie 60.232,32 0.0 9388.0 514.0 15.Apr.2030 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 60.259,53 0.0 10628.0 341.0 15.Mai2028 692.0
DUK DUKE ENERGY CORP Versorger 60.436,09 0.0 9910.0 244.0 05.Jan.2027 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.076,61 0.0 9786.0 926.0 15.Juni2038 580.0
ES EVERSOURCE ENERGY Versorger 60.320,09 0.0 9905.0 243.0 01.Jan.2027 500.0
EXC EXELON CORPORATION Versorger 60.097,66 0.0 9912.0 745.0 15.März2034 545.0
FDX FEDEX CORP Industrie 60.099,02 0.0 9089.0 1172.0 15.Jan.2044 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.447,73 0.0 6645.0 1574.0 07.Feb.2050 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.107,76 0.0 9989.0 133.0 15.Okt.2025 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.145,69 0.0 9971.0 222.0 01.Okt.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.212,81 0.0 8568.0 530.0 15.März2030 240.0
NUE NUCOR CORPORATION Industrie 60.314,08 0.0 6166.0 1666.0 15.Dez.2055 298.0
OKE ONEOK PARTNERS LP Industrie 60.174,44 0.0 10111.0 1109.0 15.Sept.2043 620.0
OTIS OTIS WORLDWIDE CORP Industrie 60.086,70 0.0 6993.0 1495.0 15.Feb.2050 336.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.305,09 0.0 9855.0 358.0 15.Juni2028 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 60.250,06 0.0 7493.0 1326.0 01.Okt.2046 395.0
SYY SYSCO CORPORATION Industrie 60.153,48 0.0 6559.0 1549.0 14.Dez.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 60.026,53 0.0 8486.0 858.0 01.Feb.2035 338.0
USB US BANCORP Finanzinstitute 60.073,50 0.0 7970.0 577.0 22.Juli2030 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 60.084,09 0.0 10001.0 69.0 28.Okt.2025 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.906,64 0.0 7383.0 1396.0 01.Feb.2050 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 59.684,49 0.0 8985.0 1250.0 15.Dez.2046 503.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 59.866,83 0.0 9203.0 1185.0 01.Nov.2043 514.0
AXASA AXA SA Finanzinstitute 59.841,33 0.0 11631.0 504.0 15.Dez.2030 860.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.840,88 0.0 9190.0 232.0 13.Okt.2026 255.0
BGC BGC GROUP INC Finanzinstitute 59.541,59 0.0 10468.0 332.0 25.Mai2028 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.763,51 0.0 9865.0 752.0 01.März2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 59.950,20 0.0 9813.0 99.0 23.Mai2025 395.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 59.672,17 0.0 9775.0 142.0 25.Nov.2025 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 59.813,72 0.0 9836.0 407.0 01.Jan.2029 465.0
ETN EATON CORPORATION Industrie 59.945,20 0.0 9788.0 356.0 18.Mai2028 435.0
EVRG EVERGY METRO INC Versorger 59.648,08 0.0 8424.0 547.0 01.Juni2030 225.0
FDX FEDEX CORP Industrie 59.832,50 0.0 9421.0 342.0 15.Feb.2028 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 59.513,49 0.0 9691.0 702.0 15.Mai2033 480.0
KR KROGER CO Industrie 59.544,21 0.0 9131.0 1134.0 15.Apr.2042 500.0
LEA LEAR CORPORATION Industrie 59.565,50 0.0 8915.0 1274.0 15.Mai2049 525.0
MCO MOODYS CORPORATION Industrie 59.636,76 0.0 6142.0 1748.0 29.Nov.2061 310.0
OKE ONEOK INC Industrie 59.748,87 0.0 9131.0 472.0 01.Sept.2029 340.0
EXC PECO ENERGY CO Versorger 59.612,96 0.0 6235.0 1607.0 15.Sept.2051 285.0
O REALTY INCOME CORPORATION Finanzinstitute 59.836,29 0.0 7454.0 789.0 15.März2033 180.0
RELLN RELX CAPITAL INC Industrie 59.720,54 0.0 9734.0 640.0 20.Mai2032 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 59.670,92 0.0 8961.0 1588.0 01.Juni2065 510.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.515,59 0.0 9757.0 367.0 14.Juni2028 413.0
UPS UNITED PARCEL SERVICE INC Industrie 59.949,05 0.0 9402.0 236.0 15.Nov.2026 240.0
CBT CABOT CORPORATION Industrie 59.413,29 0.0 9727.0 645.0 30.Juni2032 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 59.456,91 0.0 9828.0 163.0 01.März2026 450.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.248,06 0.0 9625.0 1151.0 01.Juni2045 580.0
DUK DUKE ENERGY INDIANA INC Versorger 59.265,98 0.0 10633.0 941.0 15.Aug.2038 635.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 59.258,14 0.0 6169.0 1565.0 12.Aug.2051 295.0
JBL JABIL INC Industrie 59.045,42 0.0 9639.0 273.0 15.Mai2027 425.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.462,38 0.0 11691.0 864.0 01.Aug.2040 762.0
MCO MOODYS CORPORATION Industrie 59.379,32 0.0 6836.0 1497.0 20.Mai2050 325.0
BRKHEC NEVADA POWER COMPANY Versorger 59.131,99 0.0 10687.0 831.0 01.Apr.2036 665.0
OKE ONEOK PARTNERS LP Industrie 59.034,50 0.0 10694.0 892.0 15.Okt.2037 685.0
PKG PACKAGING CORP OF AMERICA Industrie 59.474,84 0.0 7771.0 1403.0 15.Dez.2049 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.185,58 0.0 7525.0 1358.0 01.Juni2047 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.228,87 0.0 9375.0 227.0 01.Okt.2026 275.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 59.201,23 0.0 7346.0 1336.0 15.Sept.2046 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.090,98 0.0 9742.0 371.0 15.Aug.2028 475.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.779,06 0.0 6638.0 1544.0 15.Juni2050 301.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 58.794,47 0.0 6141.0 1559.0 09.März2052 305.0
BKH BLACK HILLS CORPORATION Versorger 58.716,32 0.0 8290.0 546.0 15.Juni2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 58.907,83 0.0 10388.0 374.0 27.Nov.2028 730.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 58.708,69 0.0 9622.0 747.0 15.Jan.2034 485.0
GE GE CAPITAL FUNDING LLC (US) Industrie 58.581,38 0.0 9547.0 643.0 15.Mai2032 455.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 59.027,08 0.0 9349.0 526.0 20.Dez.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 58.669,48 0.0 9709.0 1400.0 20.Sept.2052 545.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.637,00 0.0 11181.0 174.0 15.Mai2026 1150.0
MSI MOTOROLA SOLUTIONS INC Industrie 58.668,37 0.0 9679.0 1185.0 01.Sept.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 58.986,48 0.0 9069.0 695.0 01.Nov.2032 402.0
OGS ONE GAS INC Versorger 58.696,94 0.0 8379.0 1366.0 01.Nov.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 58.734,60 0.0 8852.0 1124.0 15.Dez.2041 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.676,93 0.0 9705.0 1410.0 01.Apr.2054 560.0
VRSK VERISK ANALYTICS INC Industrie 59.020,53 0.0 9621.0 1185.0 15.Juni2045 550.0
WCNCN WASTE CONNECTIONS INC Industrie 58.923,73 0.0 6456.0 1600.0 15.Jan.2052 295.0
XYL XYLEM INC Industrie 58.613,19 0.0 8313.0 604.0 30.Jan.2031 225.0
SO AGL CAPITAL CORPORATION Versorger 58.103,03 0.0 9557.0 196.0 15.Juni2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.210,69 0.0 9584.0 866.0 15.Mai2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.266,92 0.0 8296.0 1318.0 15.Apr.2049 485.0
T AT&T INC Industrie 58.383,73 0.0 10500.0 1034.0 01.März2041 638.0
COP BURLINGTON RESOURCES LLC Industrie 58.364,37 0.0 11354.0 576.0 01.Dez.2031 740.0
DUK DUKE ENERGY OHIO INC Versorger 58.504,31 0.0 9671.0 1413.0 15.März2054 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.147,49 0.0 10292.0 704.0 15.Nov.2033 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 58.334,42 0.0 8224.0 621.0 01.Juni2031 255.0
H HYATT HOTELS CORP Industrie 58.095,70 0.0 9621.0 383.0 15.Sept.2028 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 58.135,01 0.0 9627.0 170.0 15.Feb.2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.475,51 0.0 11551.0 591.0 01.März2032 800.0
ORLY OREILLY AUTOMOTIVE INC Industrie 58.419,05 0.0 9686.0 173.0 15.März2026 355.0
STT STATE STREET CORP Finanzinstitute 58.373,42 0.0 8274.0 663.0 07.Feb.2033 262.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 58.229,33 0.0 9597.0 380.0 20.Juli2028 367.0
UPS UNITED PARCEL SERVICE INC Industrie 58.105,12 0.0 8894.0 484.0 01.Sept.2029 250.0
AID AID-ISRAEL Agency 57.938,58 0.0 10461.0 729.0 18.Sept.2033 550.0
SO ALABAMA POWER COMPANY Versorger 57.780,96 0.0 8161.0 1255.0 15.Aug.2044 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 57.943,64 0.0 5757.0 1582.0 15.Sept.2050 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.025,70 0.0 10268.0 885.0 15.Mai2037 595.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.761,56 0.0 8718.0 1878.0 01.Jan.2114 486.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.990,87 0.0 8715.0 1173.0 11.Mai2042 425.0
DTE DTE ELECTRIC CO Versorger 57.919,85 0.0 7563.0 1335.0 01.Juni2046 370.0
FDX FEDEX CORP Industrie 57.716,95 0.0 8110.0 1291.0 15.Jan.2047 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.916,90 0.0 9619.0 267.0 01.Apr.2027 350.0
KR KROGER CO Industrie 58.065,52 0.0 9580.0 293.0 01.Aug.2027 370.0
NTRCN NUTRIEN LTD Industrie 57.703,14 0.0 8829.0 1328.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 57.721,12 0.0 7128.0 1145.0 01.Aug.2040 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.674,01 0.0 7533.0 1408.0 15.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 57.834,43 0.0 9589.0 172.0 01.März2026 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.588,44 0.0 7611.0 1389.0 01.Sept.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 57.540,75 0.0 8837.0 322.0 14.Sept.2027 110.0
CMS CMS ENERGY CORPORATION Versorger 57.583,99 0.0 9520.0 298.0 15.Aug.2027 345.0
CL COLGATE-PALMOLIVE CO Industrie 57.423,61 0.0 9818.0 705.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 57.463,19 0.0 11376.0 501.0 15.Sept.2030 825.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.391,83 0.0 8796.0 671.0 01.Apr.2032 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 57.266,69 0.0 6313.0 1839.0 12.März2071 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.503,31 0.0 8553.0 1206.0 02.Juli2044 463.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 57.502,56 0.0 7033.0 1420.0 11.Juni2051 385.0
PPG PPG INDUSTRIES INC Industrie 57.588,75 0.0 9545.0 346.0 15.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 57.535,63 0.0 9457.0 325.0 15.Dez.2027 338.0
LUV SOUTHWEST AIRLINES CO Industrie 57.217,14 0.0 9373.0 322.0 16.Nov.2027 345.0
TJUNIV Thomas Jefferson University Industrie 57.439,66 0.0 7175.0 1586.0 01.Nov.2057 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 57.346,28 0.0 11400.0 891.0 01.Okt.2037 713.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrie 57.231,13 0.0 9846.0 174.0 15.Juli2027 488.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.484,70 0.0 6734.0 1631.0 01.Okt.2051 294.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 57.082,31 0.0 9505.0 140.0 15.Okt.2025 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 56.914,32 0.0 9432.0 215.0 17.Aug.2026 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 56.756,02 0.0 9389.0 1120.0 15.Sept.2041 495.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.904,28 0.0 10166.0 1040.0 15.Jan.2041 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.734,61 0.0 8528.0 1326.0 01.Dez.2048 465.0
CUBE CUBESMART LP Finanzinstitute 56.905,31 0.0 8073.0 681.0 15.Feb.2032 250.0
DRI DARDEN RESTAURANTS INC Industrie 56.725,69 0.0 8001.0 1300.0 15.Feb.2048 455.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.743,33 0.0 7909.0 1251.0 15.Mai2045 415.0
D DOMINION ENERGY INC Versorger 56.926,66 0.0 8082.0 648.0 15.Aug.2031 225.0
FNAS5420 FNMA 15YR MBS Pass-Through 56.722,86 0.0 9475.0 224.0 01.Juli2030 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.882,59 0.0 9283.0 568.0 01.Juni2047 400.0
GMT GATX CORPORATION Finanzinstitute 56.970,74 0.0 8614.0 671.0 01.Juni2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 56.816,48 0.0 9305.0 1443.0 10.Feb.2054 510.0
KDP KEURIG DR PEPPER INC Industrie 56.683,73 0.0 8507.0 1253.0 15.Nov.2045 450.0
KDB KOREA DEVELOPMENT BANK Agency 57.103,89 0.0 10362.0 734.0 23.Okt.2033 563.0
LII LENNOX INTERNATIONAL INC Industrie 57.083,88 0.0 9478.0 120.0 01.Aug.2025 135.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.016,46 0.0 8667.0 576.0 15.Jan.2031 340.0
MSFT MICROSOFT CORPORATION 144A Industrie 57.110,97 0.0 8140.0 593.0 15.Sept.2030 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.106,07 0.0 7555.0 1332.0 15.März2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 56.839,71 0.0 7100.0 1358.0 01.Nov.2046 364.0
PWR QUANTA SERVICES INC. Industrie 56.689,54 0.0 8026.0 677.0 15.Jan.2032 235.0
O REALTY INCOME CORPORATION Finanzinstitute 57.130,19 0.0 8717.0 589.0 15.Feb.2031 320.0
VMC VULCAN MATERIALS COMPANY Industrie 56.854,48 0.0 8662.0 1324.0 01.März2048 470.0
XEL XCEL ENERGY INC Versorger 56.839,01 0.0 8008.0 659.0 15.Nov.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 56.524,82 0.0 10154.0 547.0 20.Feb.2031 583.0
BA BOEING CO 144A Industrie 56.333,15 0.0 10233.0 1384.0 01.Mai2064 701.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.353,88 0.0 6963.0 1493.0 15.Feb.2052 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 56.403,77 0.0 10235.0 696.0 25.Apr.2035 664.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 56.236,01 0.0 9955.0 291.0 15.Dez.2052 688.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.246,08 0.0 9325.0 433.0 15.März2029 345.0
FNBJ8271 FNMA 30YR MBS Pass-Through 56.289,62 0.0 9536.0 544.0 01.Feb.2048 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.284,97 0.0 9216.0 781.0 15.Jan.2042 463.0
JNPR JUNIPER NETWORKS INC Industrie 56.254,81 0.0 9327.0 154.0 10.Dez.2025 120.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 56.212,45 0.0 9321.0 1154.0 01.Apr.2042 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 56.317,28 0.0 9319.0 1026.0 15.März2039 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.507,72 0.0 8977.0 982.0 01.Juli2038 396.0
NTAP NETAPP INC Industrie 56.615,60 0.0 8610.0 544.0 22.Juni2030 270.0
NNN NNN REIT INC Finanzinstitute 56.189,03 0.0 6226.0 1591.0 15.Apr.2052 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 56.542,48 0.0 7487.0 1530.0 15.März2052 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 56.613,25 0.0 8480.0 623.0 30.Juni2031 280.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.777,27 0.0 8517.0 1376.0 15.März2049 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 55.785,29 0.0 9927.0 691.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.160,30 0.0 9988.0 1026.0 15.Juni2040 570.0
CCI CROWN CASTLE INC Industrie 56.095,81 0.0 8405.0 1258.0 15.Mai2047 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.830,02 0.0 10095.0 343.0 01.Apr.2028 570.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 55.752,31 0.0 10005.0 273.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 55.852,85 0.0 8527.0 674.0 09.Feb.2032 272.0
MPC MARATHON PETROLEUM CORP Industrie 55.883,70 0.0 8527.0 1424.0 15.Sept.2054 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 55.744,66 0.0 10032.0 125.0 01.Sept.2025 575.0
BRKHEC PACIFICORP Versorger 55.872,67 0.0 7761.0 1149.0 01.Feb.2042 410.0
PG PROCTER & GAMBLE CO Industrie 55.774,97 0.0 9292.0 190.0 23.Apr.2026 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.952,80 0.0 7833.0 1385.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 56.064,73 0.0 7952.0 1173.0 15.März2042 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 56.107,80 0.0 9320.0 168.0 01.Feb.2026 120.0
WMT WALMART INC Industrie 55.928,20 0.0 8577.0 1250.0 11.Apr.2043 400.0
WEC WEC ENERGY GROUP INC Versorger 55.773,64 0.0 10057.0 213.0 12.Sept.2026 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.467,48 0.0 8437.0 1384.0 15.Aug.2048 427.0
ATH ATHENE HOLDING LTD Finanzinstitute 55.603,70 0.0 6378.0 1463.0 15.Mai2052 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 55.473,39 0.0 9198.0 1220.0 01.Apr.2044 488.0
BA BOEING CO Industrie 55.504,08 0.0 6621.0 1323.0 01.März2047 365.0
CAH CARDINAL HEALTH INC Industrie 55.416,64 0.0 9961.0 740.0 15.Feb.2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.419,70 0.0 7846.0 1387.0 01.März2048 395.0
CNP CENTERPOINT ENERGY INC Versorger 55.534,13 0.0 9972.0 209.0 10.Aug.2026 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 55.623,95 0.0 9974.0 248.0 08.Feb.2028 571.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.265,87 0.0 5761.0 1616.0 15.Aug.2050 250.0
ETR ENTERGY TEXAS INC Versorger 55.528,27 0.0 9991.0 1385.0 01.Sept.2053 580.0
EXC EXELON CORPORATION Versorger 55.305,00 0.0 9957.0 419.0 15.März2029 515.0
HCA HCA INC Industrie 55.329,97 0.0 9949.0 561.0 01.Apr.2031 545.0
H HYATT HOTELS CORP Industrie 55.707,39 0.0 10108.0 493.0 23.Apr.2030 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 55.588,83 0.0 10022.0 127.0 08.Sept.2025 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 55.671,41 0.0 10090.0 696.0 15.Apr.2033 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 55.326,01 0.0 9951.0 754.0 15.März2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 55.481,87 0.0 9935.0 150.0 10.Dez.2025 475.0
EXC PECO ENERGY CO Versorger 55.615,59 0.0 7875.0 1397.0 01.März2048 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 55.691,51 0.0 9950.0 401.0 15.Jan.2029 550.0
TCKBCN TECK RESOURCES LTD Industrie 55.407,91 0.0 9092.0 1111.0 01.Feb.2043 540.0
TRIHEA TRINITY HEALTH CORP Industrie 55.711,24 0.0 7590.0 1327.0 01.Dez.2048 343.0
VICI VICI PROPERTIES LP Industrie 55.319,63 0.0 9850.0 97.0 15.Mai2025 438.0
AEP AEP TEXAS INC Versorger 55.011,18 0.0 9770.0 689.0 01.Juni2033 540.0
AET AETNA INC Finanzinstitute 54.900,35 0.0 10721.0 827.0 15.Juni2036 663.0
APA APACHE CORPORATION Industrie 55.038,86 0.0 8282.0 1230.0 01.Juli2049 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 54.837,20 0.0 9796.0 144.0 16.Nov.2025 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 54.903,91 0.0 10151.0 677.0 30.Juni2033 595.0
STZ CONSTELLATION BRANDS INC Industrie 54.796,67 0.0 9810.0 408.0 15.Jan.2029 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.913,16 0.0 9808.0 732.0 15.Jan.2034 538.0
EXC EXELON CORPORATION Versorger 54.829,87 0.0 9814.0 104.0 15.Juni2025 395.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 54.793,91 0.0 9818.0 83.0 01.Juli2032 400.0
F FORD MOTOR COMPANY Industrie 54.907,83 0.0 10754.0 553.0 16.Juli2031 745.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.829,55 0.0 9937.0 588.0 10.Apr.2031 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 54.814,76 0.0 7248.0 1173.0 01.März2041 338.0
JNJ JOHNSON & JOHNSON Industrie 54.918,16 0.0 9755.0 1115.0 15.Mai2041 485.0
JNPR JUNIPER NETWORKS INC Industrie 55.033,54 0.0 9922.0 1048.0 15.März2041 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.122,10 0.0 9507.0 339.0 01.März2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 55.014,35 0.0 7718.0 1307.0 09.Jan.2048 434.0
MAR MARRIOTT INTERNATIONAL INC Industrie 54.784,79 0.0 9761.0 392.0 01.Dez.2028 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 55.168,21 0.0 9834.0 830.0 07.Mai2036 600.0
NGGLN NATIONAL GRID USA Versorger 54.840,46 0.0 9915.0 800.0 01.Apr.2035 580.0
PARA PARAMOUNT GLOBAL Industrie 55.150,31 0.0 9032.0 364.0 01.Juni2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.772,34 0.0 7756.0 1338.0 01.März2046 380.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 54.993,75 0.0 9876.0 118.0 11.Aug.2025 520.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 54.341,45 0.0 9831.0 493.0 02.Apr.2030 525.0
BATSLN BAT CAPITAL CORP Industrie 54.687,73 0.0 9036.0 1313.0 16.März2052 565.0
BA BOEING CO Industrie 54.702,69 0.0 6367.0 1523.0 01.März2059 383.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.593,44 0.0 10706.0 358.0 15.Juli2028 690.0
CMI CUMMINS INC Industrie 54.716,50 0.0 9833.0 1434.0 20.Feb.2054 545.0
FNMA FNMA Agency 54.317,04 0.0 9019.0 252.0 18.Dez.2026 88.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 54.345,33 0.0 9012.0 655.0 25.März2032 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 54.447,02 0.0 9686.0 272.0 17.Mai2028 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 54.494,75 0.0 8313.0 1220.0 01.Sept.2042 390.0
LEA LEAR CORPORATION Industrie 54.737,20 0.0 6733.0 1480.0 15.Jan.2052 355.0
LOW LOWES COMPANIES INC Industrie 54.547,85 0.0 9061.0 1353.0 15.Apr.2050 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.653,50 0.0 10662.0 838.0 01.Juni2036 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 54.518,86 0.0 9836.0 346.0 01.März2028 425.0
ORCL ORACLE CORPORATION Industrie 54.725,79 0.0 8967.0 524.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 54.706,06 0.0 9885.0 769.0 22.März2034 500.0
PSD PUGET ENERGY INC Versorger 54.697,10 0.0 9772.0 97.0 15.Mai2025 365.0
R RYDER SYSTEM INC Industrie 54.370,99 0.0 9717.0 280.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.474,38 0.0 9783.0 154.0 15.Jan.2026 395.0
SYY SYSCO CORPORATION Industrie 54.410,93 0.0 10818.0 993.0 01.Apr.2040 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 54.570,55 0.0 6057.0 1630.0 27.Apr.2050 255.0
UDR UDR INC Finanzinstitute 54.552,55 0.0 8993.0 502.0 15.Jan.2030 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.499,82 0.0 9681.0 1945.0 01.Okt.2111 525.0
VLO VALERO ENERGY CORPORATION Industrie 54.654,18 0.0 9079.0 316.0 15.Sept.2027 215.0
VRSK VERISK ANALYTICS INC Industrie 54.706,67 0.0 7122.0 1440.0 15.Mai2050 363.0
MTNA ARCELORMITTAL SA Industrie 54.269,31 0.0 9798.0 174.0 11.März2026 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 54.132,42 0.0 9750.0 696.0 28.Feb.2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 53.895,59 0.0 9627.0 398.0 01.Dez.2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 54.256,97 0.0 6751.0 1543.0 01.Apr.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.142,14 0.0 6736.0 1495.0 01.Okt.2049 325.0
ETR ENTERGY CORPORATION Versorger 54.210,18 0.0 7081.0 1420.0 15.Juni2050 375.0
F FORD MOTOR COMPANY Industrie 54.108,76 0.0 10811.0 1132.0 01.Nov.2046 740.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 54.172,10 0.0 8942.0 469.0 18.Juni2029 225.0
IP INTERNATIONAL PAPER CO Industrie 53.923,21 0.0 8197.0 1320.0 15.Aug.2047 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 54.070,60 0.0 9742.0 164.0 14.Feb.2026 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 54.027,30 0.0 8934.0 1124.0 15.März2042 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.248,38 0.0 9748.0 1429.0 15.März2054 545.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 54.118,22 0.0 9709.0 158.0 15.Jan.2026 425.0
PORTRN PORT AUTH N Y & N J Local Authority 54.074,84 0.0 10555.0 462.0 01.Dez.2029 604.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.819,14 0.0 8194.0 633.0 15.Juni2031 220.0
RL RALPH LAUREN CORP Industrie 54.050,59 0.0 9774.0 128.0 15.Sept.2025 375.0
O REALTY INCOME CORPORATION Finanzinstitute 54.135,76 0.0 9774.0 496.0 15.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.105,21 0.0 9746.0 117.0 01.Aug.2025 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 54.060,76 0.0 10505.0 706.0 15.Jan.2034 625.0
TFC TRUIST BANK Finanzinstitute 54.019,24 0.0 9818.0 139.0 03.Nov.2025 405.0
PFE WYETH LLC Industrie 53.887,13 0.0 10642.0 844.0 15.Feb.2036 600.0
XYL XYLEM INC Industrie 54.140,78 0.0 8323.0 1321.0 01.Nov.2046 438.0
SO ALABAMA POWER COMPANY Versorger 53.653,01 0.0 7505.0 1382.0 01.Dez.2047 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 53.665,98 0.0 10587.0 715.0 15.Feb.2034 650.0
ADSK AUTODESK INC Industrie 53.513,08 0.0 8831.0 507.0 15.Jan.2030 285.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.394,91 0.0 8766.0 532.0 15.Mai2030 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.529,88 0.0 9568.0 744.0 15.Jan.2034 490.0
D DOMINION RESOURCES INC Versorger 53.608,57 0.0 8805.0 1093.0 01.Aug.2041 490.0
DOV DOVER CORP Industrie 53.677,53 0.0 8945.0 495.0 04.Nov.2029 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.526,21 0.0 9642.0 725.0 01.Sept.2033 500.0
ETR ENTERGY TEXAS INC Versorger 53.419,32 0.0 7087.0 1461.0 30.Sept.2049 355.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 53.748,44 0.0 8748.0 1184.0 01.Juni2044 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.597,38 0.0 9606.0 244.0 09.Jan.2027 427.0
FTNT FORTINET INC Industrie 53.543,34 0.0 8206.0 617.0 15.März2031 220.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 53.549,55 0.0 8900.0 439.0 13.Apr.2029 390.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 53.792,59 0.0 9674.0 253.0 11.Feb.2027 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.447,12 0.0 7559.0 1244.0 15.Aug.2042 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 53.461,52 0.0 8891.0 530.0 14.Apr.2030 313.0
ROP ROPER TECHNOLOGIES INC Industrie 53.450,63 0.0 9659.0 384.0 15.Sept.2028 420.0
SNA SNAP-ON INCORPORATED Industrie 53.799,69 0.0 8203.0 1385.0 01.März2048 410.0
STLD STEEL DYNAMICS INC Industrie 53.554,99 0.0 9643.0 107.0 15.Juni2025 240.0
SO ALABAMA POWER COMPANY Versorger 53.250,49 0.0 10362.0 706.0 15.Nov.2033 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.029,75 0.0 10328.0 342.0 13.Juni2029 699.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 52.945,44 0.0 8626.0 1596.0 01.Juni2060 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 52.869,67 0.0 6537.0 1553.0 15.Feb.2052 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.337,86 0.0 9592.0 415.0 01.Feb.2029 400.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.914,64 0.0 6157.0 1605.0 01.Feb.2050 259.0
CUBE CUBESMART LP Finanzinstitute 52.902,36 0.0 8750.0 514.0 15.Feb.2030 300.0
GE GENERAL ELECTRIC CO Industrie 53.042,49 0.0 8772.0 1236.0 11.März2044 450.0
HUM HUMANA INC Finanzinstitute 53.193,50 0.0 7510.0 1405.0 15.Aug.2049 395.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 53.226,21 0.0 8751.0 655.0 08.Aug.2032 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.088,06 0.0 9615.0 264.0 01.Apr.2027 380.0
KR KROGER CO Industrie 53.209,24 0.0 9508.0 1294.0 15.Jan.2049 540.0
LEA LEAR CORPORATION Industrie 53.320,04 0.0 9493.0 431.0 15.Mai2029 425.0
LOW LOWES COMPANIES INC Industrie 52.991,00 0.0 8805.0 1154.0 15.Apr.2042 465.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 53.304,54 0.0 8122.0 588.0 01.Feb.2031 300.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzinstitute 53.288,80 0.0 10342.0 337.0 13.Juni2028 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.995,27 0.0 6955.0 1499.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 53.233,62 0.0 8654.0 1428.0 15.Mai2052 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.944,89 0.0 8021.0 653.0 15.Nov.2031 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 53.302,45 0.0 8780.0 542.0 30.Juni2030 295.0
RPM RPM INTERNATIONAL INC Industrie 53.190,26 0.0 8052.0 1340.0 15.Jan.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 53.049,74 0.0 7417.0 1389.0 15.Nov.2046 340.0
AEE AMEREN ILLINOIS COMPANY Versorger 52.510,97 0.0 8005.0 599.0 15.Nov.2030 155.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 52.579,71 0.0 6468.0 1481.0 15.Juli2051 338.0
AMT AMERICAN TOWER CORPORATION Industrie 52.632,46 0.0 9550.0 227.0 15.Okt.2026 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 52.440,83 0.0 6941.0 1492.0 15.Sept.2051 360.0
ATO ATMOS ENERGY CORPORATION Versorger 52.479,71 0.0 8015.0 1403.0 15.März2049 413.0
JPM BANK ONE CORPORATION Finanzinstitute 52.560,12 0.0 10273.0 111.0 15.Juli2025 775.0
CATMED COMMONSPIRIT HEALTH Industrie 52.443,42 0.0 7562.0 1457.0 01.Okt.2050 391.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.523,68 0.0 10252.0 942.0 01.Juni2040 587.0
ETR ENTERGY LOUISIANA LLC Versorger 52.793,45 0.0 8030.0 708.0 15.Juni2032 235.0
EQR ERP OPERATING LP Finanzinstitute 52.606,75 0.0 8045.0 655.0 01.Aug.2031 185.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 52.591,48 0.0 9432.0 285.0 01.Juli2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 52.506,37 0.0 8742.0 325.0 16.Sept.2027 63.0
NFG NATIONAL FUEL GAS COMPANY Industrie 52.408,37 0.0 9473.0 304.0 15.Sept.2027 395.0
NKE NIKE INC Industrie 52.472,03 0.0 8067.0 1342.0 01.Nov.2045 388.0
NI NISOURCE INC Versorger 52.852,63 0.0 7511.0 1373.0 30.März2048 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.685,65 0.0 8583.0 1427.0 01.Juni2052 460.0
BRKHEC PACIFICORP Versorger 52.736,82 0.0 11354.0 567.0 15.Nov.2031 770.0
EXC PECO ENERGY CO Versorger 52.682,21 0.0 6542.0 1568.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.638,71 0.0 8056.0 657.0 15.Aug.2031 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 52.824,29 0.0 10307.0 973.0 01.Juni2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 52.674,26 0.0 9457.0 418.0 08.Jan.2029 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 52.599,58 0.0 8612.0 674.0 15.Mai2032 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.654,48 0.0 10246.0 883.0 15.Mai2037 600.0
WEC WEC ENERGY GROUP INC Versorger 52.762,33 0.0 8107.0 592.0 15.Okt.2030 180.0
BWP BOARDWALK PIPELINES LP Industrie 51.976,07 0.0 8598.0 693.0 01.Sept.2032 360.0
CBT CABOT CORPORATION Industrie 52.284,47 0.0 9367.0 447.0 01.Juli2029 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.062,12 0.0 6937.0 1498.0 01.Nov.2049 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.203,24 0.0 7719.0 1401.0 01.März2049 400.0
EQR ERP OPERATING LP Finanzinstitute 52.279,73 0.0 9420.0 296.0 01.Aug.2027 325.0
FNAX7727 FNMA 15YR MBS Pass-Through 52.040,74 0.0 9373.0 228.0 01.März2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.207,13 0.0 8561.0 600.0 17.Juni2031 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 51.934,83 0.0 8600.0 1228.0 18.März2043 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 51.983,95 0.0 7929.0 596.0 01.Feb.2031 260.0
HUBB HUBBELL INCORPORATED Industrie 52.011,35 0.0 9386.0 301.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 52.201,62 0.0 9412.0 341.0 15.Feb.2028 350.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.956,57 0.0 7335.0 1433.0 15.Aug.2050 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.944,13 0.0 7953.0 621.0 15.Feb.2031 170.0
NNN NNN REIT INC Finanzinstitute 52.203,31 0.0 6940.0 1500.0 15.Apr.2051 350.0
NUE NUCOR CORPORATION Industrie 52.095,21 0.0 8652.0 678.0 01.Apr.2032 313.0
BRKHEC PACIFICORP Versorger 51.924,74 0.0 10224.0 852.0 01.Aug.2036 610.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 52.205,31 0.0 7333.0 1444.0 01.Juli2049 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 52.200,52 0.0 6803.0 1482.0 15.Mai2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 52.164,25 0.0 9470.0 232.0 19.Okt.2026 301.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 52.277,18 0.0 8507.0 1534.0 15.Nov.2055 433.0
UDR UDR INC MTN Finanzinstitute 52.005,04 0.0 9348.0 335.0 15.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 51.983,91 0.0 9300.0 1595.0 20.Jan.2063 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.027,15 0.0 7977.0 664.0 16.Sept.2031 195.0
MMM 3M CO MTN Industrie 51.530,40 0.0 9340.0 226.0 19.Sept.2026 225.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 51.800,60 0.0 11193.0 825.0 15.Mai2036 670.0
CMS CONSUMERS ENERGY COMPANY Versorger 51.500,90 0.0 7265.0 1529.0 01.Aug.2051 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.719,62 0.0 9975.0 100.0 15.Juli2025 538.0
DTE DTE ELECTRIC COMPANY Versorger 51.670,51 0.0 8571.0 529.0 01.März2030 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.874,32 0.0 10320.0 757.0 01.Apr.2034 563.0
SJM J M SMUCKER CO Industrie 51.851,33 0.0 6863.0 1453.0 15.März2050 355.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 51.705,02 0.0 9286.0 282.0 19.Mai2027 248.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.853,94 0.0 10085.0 222.0 13.Nov.2026 560.0
NEM NEWMONT CORPORATION Industrie 51.738,97 0.0 10291.0 804.0 01.Apr.2035 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 51.863,15 0.0 10251.0 646.0 01.März2053 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.842,41 0.0 9382.0 309.0 15.Sept.2027 309.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 51.860,33 0.0 9418.0 131.0 11.Sept.2025 75.0
ULS UL SOLUTIONS INC 144A Industrie 51.865,52 0.0 10344.0 382.0 20.Okt.2028 650.0
AHSCRP AHS Hospital Corp Industrie 51.079,52 0.0 6288.0 1609.0 01.Juli2051 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 51.348,60 0.0 6306.0 1613.0 15.Juni2052 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.105,44 0.0 10051.0 202.0 17.Juli2026 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.155,47 0.0 7243.0 1528.0 01.März2052 360.0
LLY ELI LILLY AND COMPANY Industrie 51.381,33 0.0 9547.0 275.0 15.Mai2027 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 51.027,91 0.0 10128.0 1333.0 22.März2054 635.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 51.177,82 0.0 9899.0 384.0 01.Aug.2039 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.086,31 0.0 9181.0 458.0 15.Juli2029 350.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 50.974,39 0.0 6255.0 1600.0 01.Dez.2050 271.0
HWM HOWMET AEROSPACE INC Industrie 51.343,35 0.0 10113.0 248.0 01.Feb.2027 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 51.380,52 0.0 10259.0 751.0 24.Okt.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.399,88 0.0 8528.0 531.0 01.März2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 51.419,16 0.0 10119.0 736.0 15.Jan.2034 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.013,35 0.0 10016.0 438.0 06.Juli2029 561.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 51.351,59 0.0 9144.0 808.0 21.Nov.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.081,98 0.0 10126.0 523.0 07.Sept.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.285,97 0.0 10221.0 700.0 13.Apr.2033 561.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.345,47 0.0 10112.0 925.0 01.Feb.2038 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 51.302,04 0.0 9298.0 163.0 12.Jan.2026 95.0
WFC WELLS FARGO & COMPANY Finanzinstitute 51.204,97 0.0 10008.0 865.0 15.Dez.2036 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 50.661,28 0.0 10114.0 428.0 25.Apr.2035 592.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 50.822,68 0.0 9989.0 533.0 25.Jan.2031 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 50.505,57 0.0 9947.0 783.0 01.Feb.2035 585.0
CATMED CommonSpirit Health Industrie 50.554,03 0.0 10981.0 1356.0 01.Nov.2052 646.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 50.626,04 0.0 9555.0 550.0 01.Mai2047 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.529,43 0.0 9264.0 587.0 01.Apr.2047 400.0
GXO GXO LOGISTICS INC Industrie 50.603,52 0.0 10121.0 425.0 06.Mai2029 625.0
GXO GXO LOGISTICS INC Industrie 50.747,59 0.0 10150.0 732.0 06.Mai2034 650.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.870,54 0.0 11096.0 837.0 15.Juli2036 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.717,71 0.0 10061.0 732.0 08.Sept.2033 515.0
KMI KINDER MORGAN INC Industrie 50.912,20 0.0 9174.0 240.0 15.Nov.2026 175.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.925,04 0.0 10095.0 551.0 15.März2031 600.0
LDOS LEIDOS INC Industrie 50.836,75 0.0 10086.0 680.0 15.März2033 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 50.680,05 0.0 10128.0 1014.0 01.Nov.2039 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.726,92 0.0 10059.0 379.0 07.Sept.2028 525.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 50.712,79 0.0 5871.0 1617.0 01.Okt.2051 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.795,41 0.0 9993.0 157.0 09.Jan.2026 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 50.920,59 0.0 10104.0 383.0 11.Sept.2028 525.0
ADBE ADOBE INC Industrie 50.278,93 0.0 10013.0 264.0 04.Apr.2027 485.0
SO AGL CAPITAL CORPORATION Versorger 50.092,08 0.0 8159.0 1171.0 01.Juni2043 440.0
APH AMPHENOL CORPORATION Industrie 50.126,31 0.0 9982.0 427.0 05.Apr.2029 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 50.132,94 0.0 10989.0 1330.0 15.Feb.2054 675.0
AVT AVNET INC Industrie 50.031,73 0.0 8196.0 605.0 15.Mai2031 300.0
CSX CSX CORP Industrie 50.390,35 0.0 7746.0 1713.0 01.Nov.2066 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 50.195,49 0.0 9944.0 750.0 01.März2034 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 50.460,90 0.0 8985.0 511.0 15.Mai2030 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 50.392,16 0.0 6258.0 1596.0 15.Sept.2051 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.266,05 0.0 9991.0 389.0 19.Sept.2028 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 50.132,37 0.0 9898.0 111.0 01.Aug.2025 488.0
K KELLANOVA Industrie 50.094,68 0.0 10019.0 1426.0 16.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.247,25 0.0 9838.0 354.0 15.Mai2028 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 50.071,19 0.0 8252.0 668.0 15.Dez.2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.103,71 0.0 9894.0 557.0 07.Feb.2031 500.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.338,19 0.0 10060.0 731.0 01.Nov.2038 557.0
AEP OHIO POWER CO Versorger 50.305,09 0.0 10061.0 760.0 01.Juni2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 50.464,52 0.0 9149.0 219.0 13.Aug.2026 115.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.118,08 0.0 9934.0 754.0 15.März2034 520.0
R RYDER SYSTEM INC MTN Industrie 50.414,89 0.0 9884.0 100.0 01.Juni2025 463.0
WELL WELLTOWER OP LLC Finanzinstitute 50.084,41 0.0 9017.0 1324.0 01.Sept.2048 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 50.000,00 0.0 10000.0 998.0 15.Aug.2034 570.0
CAS CALIFORNIA ST Local Authority 49.692,71 0.0 9845.0 953.0 01.März2043 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.554,24 0.0 10847.0 756.0 01.Aug.2034 625.0
CHD CHURCH & DWIGHT CO INC Industrie 49.866,97 0.0 8221.0 670.0 15.Dez.2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 49.651,00 0.0 9930.0 1425.0 15.Mai2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 49.919,00 0.0 9984.0 766.0 15.Mai2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.672,19 0.0 7046.0 1526.0 15.März2052 355.0
ENBCN ENBRIDGE INC Industrie 49.898,56 0.0 9928.0 1378.0 05.Apr.2054 595.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 50.008,58 0.0 9313.0 704.0 01.Mai2033 300.0
DOC HCP INC Finanzinstitute 49.954,47 0.0 9819.0 101.0 01.Juni2025 400.0
K KELLANOVA Industrie 49.938,73 0.0 9893.0 688.0 01.März2033 525.0
LM LEGG MASON INC Finanzinstitute 49.891,47 0.0 9911.0 175.0 15.März2026 475.0
OGE OGE ENERGY CORPORATION Versorger 50.000,00 0.0 10000.0 434.0 15.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.749,71 0.0 9905.0 179.0 30.März2026 445.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.665,07 0.0 9838.0 1431.0 15.März2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.727,77 0.0 9784.0 97.0 15.Mai2025 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.857,66 0.0 9924.0 756.0 15.Mai2034 535.0
SANLTD SANDS CHINA LTD Industrie 49.931,77 0.0 8243.0 622.0 08.Aug.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.554,35 0.0 9771.0 1179.0 01.Feb.2044 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 49.600,20 0.0 9864.0 752.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 49.922,04 0.0 7642.0 1506.0 01.Apr.2052 390.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 49.169,91 0.0 9407.0 349.0 01.Nov.2028 338.0
AEP APPALACHIAN POWER CO Versorger 49.449,32 0.0 10921.0 907.0 01.Apr.2038 700.0
APTV APTIV PLC Industrie 49.415,63 0.0 8908.0 1274.0 15.März2049 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.076,15 0.0 10707.0 909.0 15.Jan.2038 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.380,32 0.0 9706.0 712.0 01.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 49.457,23 0.0 9699.0 487.0 08.Juli2031 588.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.119,75 0.0 9751.0 121.0 15.Aug.2025 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 49.382,30 0.0 9656.0 706.0 15.Mai2033 465.0
AES IPALCO ENTERPRISES INC 144A Versorger 49.291,33 0.0 9775.0 739.0 01.Apr.2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 49.352,52 0.0 9833.0 312.0 05.Okt.2027 438.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 49.195,22 0.0 10827.0 905.0 11.März2038 688.0
KR KROGER CO Industrie 49.530,66 0.0 9767.0 405.0 15.Jan.2029 450.0
MAS MASSACHUSETTS ST Local Authority 49.299,92 0.0 9741.0 516.0 01.Aug.2031 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.495,16 0.0 9758.0 194.0 01.Juli2026 405.0
OGLETH OGLETHORPE POWER CORP Versorger 49.387,42 0.0 9869.0 1004.0 01.Nov.2039 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 49.167,03 0.0 8186.0 613.0 23.Apr.2032 231.0
PSD PUGET SOUND ENERGY INC Versorger 49.293,10 0.0 9624.0 1387.0 01.Juni2053 545.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 49.316,45 0.0 8843.0 534.0 15.Juni2030 315.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 49.497,19 0.0 9795.0 116.0 23.Juli2025 365.0
ABBNVX ABB FINANCE USA INC Industrie 48.810,34 0.0 9727.0 349.0 03.Apr.2028 380.0
AZO AUTOZONE INC Industrie 48.815,17 0.0 9602.0 276.0 01.Juni2027 375.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.050,15 0.0 9661.0 356.0 01.Juli2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.983,46 0.0 9749.0 703.0 01.Apr.2033 495.0
CTAS CINTAS NO 2 CORP Industrie 49.016,35 0.0 9798.0 95.0 01.Mai2025 345.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 48.954,92 0.0 9728.0 175.0 13.März2026 425.0
FHLB FHLB Agency 48.864,19 0.0 9726.0 130.0 12.Sept.2025 313.0
FNAS0203 FNMA 30YR MBS Pass-Through 49.013,20 0.0 8795.0 568.0 01.Aug.2043 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 48.808,63 0.0 6792.0 1373.0 23.Nov.2051 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.815,54 0.0 8841.0 359.0 01.März2028 190.0
KR KROGER CO Industrie 49.009,86 0.0 9635.0 1038.0 15.Juli2040 540.0
MAS MASCO CORPORATION Industrie 49.016,27 0.0 6465.0 1535.0 15.Feb.2051 313.0
MOS MOSAIC CO/THE Industrie 48.960,76 0.0 8670.0 1088.0 15.Nov.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.018,09 0.0 5999.0 1606.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.061,63 0.0 8171.0 1205.0 01.Mai2042 395.0
VMC VULCAN MATERIALS COMPANY Industrie 48.679,41 0.0 9698.0 262.0 01.Apr.2027 390.0
DIS WALT DISNEY CO Industrie 48.802,41 0.0 9600.0 230.0 15.Nov.2026 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 48.196,59 0.0 9553.0 380.0 15.Aug.2028 383.0
T AT&T INC Industrie 48.564,98 0.0 10645.0 950.0 15.Feb.2039 655.0
BWA BORGWARNER INC Industrie 48.519,12 0.0 8025.0 1245.0 15.März2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 48.422,10 0.0 9521.0 316.0 15.Nov.2027 345.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.413,57 0.0 9450.0 1823.0 01.Juni2122 541.0
C CITIGROUP INC Finanzinstitute 48.142,70 0.0 10494.0 322.0 15.Jan.2028 663.0
EPR EPR PROPERTIES Finanzinstitute 48.418,83 0.0 9490.0 274.0 01.Juni2027 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.196,08 0.0 5622.0 1565.0 01.Sept.2050 265.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 48.294,32 0.0 9339.0 608.0 01.Aug.2042 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.363,41 0.0 7310.0 1353.0 01.Juli2047 375.0
INTNED ING GROEP NV Finanzinstitute 48.271,36 0.0 9612.0 269.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 48.332,95 0.0 9617.0 386.0 26.Sept.2028 445.0
KDP KEURIG DR PEPPER INC Industrie 48.213,75 0.0 9508.0 282.0 15.Juni2027 343.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 48.129,87 0.0 9572.0 240.0 12.Dez.2026 363.0
MOS MOSAIC CO/THE Industrie 48.423,44 0.0 9417.0 1113.0 15.Nov.2043 563.0
DOC PHYSICIANS REALTY LP Finanzinstitute 48.348,54 0.0 9548.0 330.0 15.Jan.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.197,86 0.0 9574.0 706.0 15.März2033 465.0
ROK ROCKWELL AUTOMATION INC Industrie 48.138,40 0.0 7984.0 661.0 15.Aug.2031 175.0
TCN TELUS CORPORATION Industrie 48.292,55 0.0 7880.0 1354.0 15.Juni2049 430.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.234,56 0.0 6782.0 1538.0 01.Juli2052 313.0
SO ALABAMA POWER CO Versorger 48.053,19 0.0 10388.0 923.0 15.Mai2038 613.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 47.735,66 0.0 9544.0 279.0 03.Mai2027 330.0
ABXCN BARRICK GOLD CORP Industrie 47.934,15 0.0 9536.0 1129.0 01.Apr.2042 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 48.111,15 0.0 9620.0 187.0 04.Mai2026 312.0
COST COSTCO WHOLESALE CORPORATION Industrie 47.841,77 0.0 7966.0 720.0 20.Apr.2032 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.125,00 0.0 10380.0 372.0 20.Nov.2029 682.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.781,91 0.0 7916.0 1129.0 01.Apr.2043 488.0
ETN EATON CORPORATION Industrie 48.116,42 0.0 7964.0 1386.0 15.Sept.2047 392.0
FHLMC FHLMC REFERENCE BOND Agency 47.765,08 0.0 11277.0 553.0 15.März2031 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 47.738,52 0.0 9768.0 477.0 01.März2048 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.954,04 0.0 7897.0 1353.0 15.Aug.2048 425.0
KSSTRN KANSAS ST DEPT TRANSN HWY REV Local Authority 47.982,79 0.0 9514.0 742.0 01.Sept.2035 460.0
LDOS LEIDOS INC Industrie 47.939,86 0.0 9380.0 505.0 15.Mai2030 438.0
PFE PFIZER INC Industrie 47.949,85 0.0 9539.0 390.0 15.Sept.2028 360.0
PLD PROLOGIS LP Finanzinstitute 47.971,25 0.0 9539.0 387.0 15.Sept.2028 388.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.969,77 0.0 9408.0 475.0 15.Nov.2029 392.0
TJX TJX COMPANIES INC Industrie 47.897,00 0.0 8654.0 382.0 15.Mai2028 115.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.941,36 0.0 9480.0 997.0 15.Aug.2046 479.0
VMI VALMONT INDUSTRIES INC Industrie 47.853,96 0.0 8650.0 1396.0 01.Okt.2054 525.0
VICI VICI PROPERTIES LP Industrie 48.069,38 0.0 9532.0 1321.0 01.Apr.2054 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.660,59 0.0 6773.0 1505.0 30.März2052 355.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 47.474,16 0.0 7268.0 1470.0 01.Apr.2050 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 47.413,32 0.0 10528.0 724.0 01.Nov.2033 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 47.414,22 0.0 8417.0 1190.0 15.Mai2043 430.0
EQR ERP OPERATING LP Finanzinstitute 47.310,11 0.0 9458.0 234.0 01.Nov.2026 285.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.305,72 0.0 6738.0 1493.0 15.Apr.2050 335.0
FHLB FHLB Agency 47.223,21 0.0 9398.0 356.0 10.März2028 300.0
AEP OHIO POWER CO Versorger 47.636,94 0.0 8636.0 532.0 01.Apr.2030 260.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.212,48 0.0 7957.0 1203.0 15.Nov.2042 385.0
RSG REPUBLIC SERVICES INC Industrie 47.179,99 0.0 7824.0 703.0 15.Feb.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 47.599,68 0.0 8573.0 1088.0 01.Sept.2040 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 47.423,31 0.0 7194.0 1352.0 01.Feb.2048 385.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 47.415,60 0.0 9459.0 128.0 03.Sept.2025 138.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 47.543,91 0.0 9478.0 121.0 05.Aug.2025 120.0
VTR VENTAS REALTY LP Finanzinstitute 47.337,54 0.0 9411.0 1128.0 30.Sept.2043 570.0
VOD VODAFONE GROUP PLC Industrie 47.377,03 0.0 9248.0 1280.0 30.Mai2048 525.0
ADC AGREE LP Finanzinstitute 47.086,31 0.0 9371.0 673.0 01.Okt.2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.758,84 0.0 9348.0 319.0 02.Nov.2027 381.0
GD GENERAL DYNAMICS CORPORATION Industrie 47.074,73 0.0 9367.0 217.0 15.Aug.2026 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 46.800,30 0.0 10208.0 361.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 47.127,34 0.0 9295.0 374.0 01.Juli2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 46.809,25 0.0 9185.0 652.0 01.Juni2032 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 47.103,33 0.0 8508.0 1377.0 21.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 46.888,77 0.0 9299.0 1447.0 09.Sept.2052 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 46.530,67 0.0 9462.0 310.0 01.Okt.2027 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.526,88 0.0 6588.0 1490.0 01.März2050 325.0
BA BOEING CO Industrie 46.676,79 0.0 10224.0 897.0 15.Feb.2038 663.0
CVECN CENOVUS ENERGY INC Industrie 46.525,87 0.0 9289.0 901.0 15.Juni2037 525.0
CNP CENTERPOINT ENERGY INC Versorger 46.542,07 0.0 9246.0 198.0 01.Juni2026 145.0
CMI CUMMINS INC Industrie 46.545,24 0.0 9262.0 1200.0 01.Okt.2043 488.0
EBAY EBAY INC Industrie 46.624,60 0.0 9256.0 193.0 10.Mai2026 140.0
ENBCN ENBRIDGE INC Industrie 46.386,01 0.0 8251.0 1200.0 10.Juni2044 450.0
FHLB FHLB Agency 46.315,96 0.0 9248.0 175.0 24.Feb.2026 75.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 46.235,32 0.0 9118.0 607.0 20.Dez.2044 350.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.278,37 0.0 7226.0 1609.0 01.Juli2054 345.0
HTGC HERCULES CAPITAL INC Finanzinstitute 46.513,30 0.0 9203.0 252.0 20.Jan.2027 338.0
HWM HOWMET AEROSPACE INC Industrie 46.673,27 0.0 10215.0 883.0 01.Feb.2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 46.583,60 0.0 9311.0 516.0 01.Mai2030 420.0
JNPR JUNIPER NETWORKS INC Industrie 46.617,10 0.0 9239.0 462.0 15.Aug.2029 375.0
NGGLN NATIONAL GRID PLC Versorger 46.407,74 0.0 10080.0 683.0 12.Juni2033 581.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority 46.454,27 0.0 10171.0 543.0 01.Aug.2036 577.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.443,54 0.0 9281.0 1063.0 01.Nov.2040 538.0
EXC PECO ENERGY CO Versorger 46.408,36 0.0 8339.0 1470.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 46.277,11 0.0 9111.0 525.0 15.Juni2030 370.0
SYK STRYKER CORPORATION Industrie 46.647,49 0.0 6550.0 1563.0 15.Juni2050 290.0
TCKBCN TECK RESOURCES LTD Industrie 46.623,41 0.0 9204.0 529.0 15.Juli2030 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 46.596,82 0.0 9304.0 183.0 01.Apr.2026 160.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 45.899,59 0.0 8157.0 1340.0 15.Nov.2046 397.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.777,02 0.0 6535.0 1537.0 01.Mai2050 310.0
DCP DCP MIDSTREAM OPERATING LP Industrie 46.039,29 0.0 11329.0 494.0 16.Aug.2030 813.0
DLTR DOLLAR TREE INC Industrie 46.087,27 0.0 6439.0 1479.0 01.Dez.2051 338.0
EE EL PASO ELECTRIC CO Versorger 45.900,71 0.0 9915.0 781.0 15.Mai2035 600.0
ENBCN ENBRIDGE INC Industrie 45.796,08 0.0 9011.0 487.0 15.Nov.2029 313.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.806,64 0.0 8722.0 670.0 01.Feb.2048 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 46.187,67 0.0 9503.0 454.0 01.Juni2038 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 46.072,45 0.0 8332.0 567.0 01.Sept.2030 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.217,56 0.0 7525.0 1284.0 01.Dez.2046 413.0
NDSN NORDSON CORPORATION Industrie 45.811,27 0.0 10101.0 378.0 15.Sept.2028 560.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 46.225,20 0.0 9148.0 1289.0 01.März2049 538.0
TE TAMPA ELECTRIC COMPANY Versorger 45.908,90 0.0 8313.0 613.0 15.März2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 45.812,97 0.0 8301.0 1315.0 15.Apr.2049 488.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.486,23 0.0 6360.0 1573.0 15.Nov.2051 290.0
BRO BROWN & BROWN INC Finanzinstitute 45.468,67 0.0 9037.0 648.0 17.März2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 45.593,63 0.0 9982.0 399.0 01.Feb.2030 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.344,71 0.0 6944.0 1537.0 01.Apr.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.606,84 0.0 8966.0 1395.0 01.Jan.2049 447.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.544,17 0.0 10043.0 173.0 13.März2026 532.0
CSX CSX CORP Industrie 45.709,38 0.0 7596.0 1469.0 15.Apr.2050 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 45.394,34 0.0 9827.0 1021.0 01.Juni2041 605.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.401,29 0.0 9842.0 438.0 20.Mai2048 500.0
HOG HARLEY-DAVIDSON INC Industrie 45.679,68 0.0 8179.0 1224.0 28.Juli2045 463.0
JBL JABIL INC Industrie 45.446,01 0.0 8978.0 496.0 15.Jan.2030 360.0
NI NISOURCE INC Versorger 45.333,44 0.0 9885.0 698.0 30.Juni2033 540.0
OGLETH OGLETHORPE POWER CORP Versorger 45.356,28 0.0 8976.0 1336.0 01.Sept.2050 525.0
O REALTY INCOME CORPORATION Finanzinstitute 45.558,69 0.0 8990.0 496.0 15.Dez.2029 310.0
O REALTY INCOME CORPORATION Finanzinstitute 45.665,65 0.0 8242.0 676.0 15.Feb.2032 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 45.361,69 0.0 8951.0 1205.0 01.Aug.2043 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.380,09 0.0 8987.0 466.0 15.Juli2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 45.404,83 0.0 10004.0 742.0 11.März2034 561.0
WPC WP CAREY INC Finanzinstitute 45.522,57 0.0 7565.0 776.0 01.Apr.2033 225.0
AAL AMERICAN AIRLINES INC Industrie 45.160,00 0.0 8802.0 486.0 15.Aug.2033 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 45.222,40 0.0 9901.0 330.0 12.Jan.2028 470.0
APH AMPHENOL CORPORATION Industrie 44.822,10 0.0 9913.0 178.0 30.März2026 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 45.059,72 0.0 9891.0 763.0 15.Juli2034 545.0
AIZ ASSURANT INC Finanzinstitute 45.095,58 0.0 8117.0 668.0 15.Jan.2032 265.0
CAT CATERPILLAR INC Industrie 44.933,21 0.0 8953.0 487.0 19.Sept.2029 260.0
CMA COMERICA BANK Finanzinstitute 44.876,51 0.0 8870.0 649.0 25.Aug.2033 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 44.838,90 0.0 9964.0 771.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 45.206,43 0.0 8896.0 1200.0 15.Jan.2044 470.0
DELL DELL INTERNATIONAL LLC Industrie 45.211,74 0.0 12660.0 1101.0 15.Juli2046 835.0
ENBCN ENBRIDGE INC Industrie 45.173,58 0.0 9993.0 425.0 05.Apr.2029 530.0
JNJ JOHNSON & JOHNSON Industrie 45.094,26 0.0 8175.0 590.0 01.Sept.2030 130.0
PPL KENTUCKY UTILITIES COMPANY Versorger 44.964,31 0.0 6776.0 1485.0 01.Juni2050 330.0
MSFT MICROSOFT CORPORATION Industrie 45.232,75 0.0 8128.0 1637.0 08.Aug.2056 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.137,56 0.0 10005.0 687.0 19.Apr.2034 541.0
OGS ONE GAS INC Versorger 45.261,77 0.0 10009.0 426.0 01.Apr.2029 510.0
PPG PPG INDUSTRIES INC Industrie 44.857,12 0.0 8908.0 475.0 15.Aug.2029 280.0
PLD PROLOGIS LP Finanzinstitute 44.985,40 0.0 6560.0 1533.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.931,53 0.0 9841.0 1419.0 01.Aug.2053 545.0
RL RALPH LAUREN CORP Industrie 44.922,41 0.0 8869.0 538.0 15.Juni2030 295.0
STT STATE STREET CORP Finanzinstitute 45.271,28 0.0 10057.0 142.0 04.Nov.2026 575.0
TCKBCN TECK RESOURCES LTD Industrie 45.075,44 0.0 8921.0 1097.0 01.März2042 520.0
TKR TIMKEN COMPANY Industrie 45.149,74 0.0 8990.0 654.0 01.Apr.2032 413.0
UNM UNUM GROUP Finanzinstitute 45.064,75 0.0 7349.0 1395.0 15.Juni2051 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.377,35 0.0 9786.0 758.0 01.Apr.2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 44.578,64 0.0 9732.0 732.0 15.Feb.2034 550.0
CEG EXELON GENERATION COMPANY LLC Versorger 44.496,23 0.0 9748.0 102.0 01.Juni2025 325.0
GIS GENERAL MILLS INC Industrie 44.349,51 0.0 8845.0 1347.0 17.Apr.2048 470.0
HSY HERSHEY COMPANY THE Industrie 44.743,30 0.0 8832.0 497.0 15.Nov.2029 245.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 44.480,61 0.0 9788.0 423.0 14.Feb.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 44.420,88 0.0 8839.0 1051.0 01.Okt.2039 463.0
LGFP LAFARGE SA Industrie 44.682,91 0.0 10951.0 819.0 15.Juli2036 713.0
BRK LUBRIZOL CORPORATION (THE) Industrie 44.571,40 0.0 11080.0 767.0 01.Okt.2034 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 44.640,52 0.0 9820.0 434.0 15.Mai2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.358,74 0.0 9648.0 1276.0 07.Mai2054 640.0
PYPL PAYPAL HOLDINGS INC Industrie 44.365,12 0.0 9691.0 278.0 01.Juni2027 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 44.781,49 0.0 8010.0 1358.0 15.Jan.2049 430.0
AEE AMEREN CORPORATION Versorger 43.915,34 0.0 9677.0 166.0 15.Feb.2026 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 44.155,25 0.0 10772.0 842.0 01.Juni2036 620.0
DE DEERE & CO Industrie 43.983,09 0.0 6720.0 1570.0 07.Sept.2049 288.0
ETR ENTERGY TEXAS INC Versorger 44.167,28 0.0 8788.0 1035.0 30.März2039 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.888,33 0.0 9605.0 759.0 11.Jan.2034 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 44.167,26 0.0 8819.0 322.0 15.Sept.2027 105.0
PPC PILGRIMS PRIDE CORP Industrie 43.880,28 0.0 10580.0 701.0 15.Mai2034 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.121,02 0.0 8162.0 1369.0 15.Juni2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.228,79 0.0 8799.0 1247.0 30.März2045 470.0
RSG REPUBLIC SERVICES INC Industrie 44.010,47 0.0 9592.0 354.0 15.Mai2028 395.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 44.028,51 0.0 10762.0 890.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 43.880,46 0.0 8679.0 1145.0 16.Aug.2041 438.0
UNP UNION PACIFIC CORPORATION Industrie 43.887,65 0.0 7956.0 1365.0 15.Apr.2047 400.0
V VISA INC Industrie 44.140,85 0.0 8811.0 316.0 15.Aug.2027 75.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 43.993,05 0.0 6162.0 1586.0 01.Dez.2051 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 43.737,78 0.0 8697.0 1161.0 26.März2042 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 43.732,31 0.0 8731.0 535.0 15.Apr.2030 260.0
HSY HERSHEY COMPANY THE Industrie 43.598,56 0.0 9686.0 724.0 04.Mai2033 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.818,92 0.0 7888.0 1284.0 07.Aug.2042 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 43.625,11 0.0 10691.0 895.0 01.Juli2037 620.0
REG REGENCY CENTERS LP Finanzinstitute 43.446,49 0.0 9596.0 344.0 15.März2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.804,29 0.0 7173.0 1251.0 26.Nov.2041 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 43.551,71 0.0 9537.0 235.0 30.Nov.2026 325.0
SR SPIRE MISSOURI INC Versorger 43.753,23 0.0 9615.0 694.0 15.Feb.2033 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 43.540,38 0.0 9608.0 417.0 19.März2029 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 43.270,19 0.0 9135.0 388.0 15.Apr.2031 335.0
AAPL APPLE INC Industrie 43.162,28 0.0 9478.0 286.0 20.Juni2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.095,27 0.0 7741.0 1350.0 15.Aug.2048 420.0
AN AUTONATION INC Industrie 43.305,39 0.0 8610.0 396.0 01.Aug.2028 195.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 43.021,56 0.0 9525.0 124.0 17.Aug.2025 163.0
CAS CALIFORNIA ST Local Authority 43.080,34 0.0 9539.0 359.0 01.Apr.2028 350.0
CI CIGNA GROUP Industrie 43.292,89 0.0 9988.0 58.0 15.März2026 568.0
KO COCA-COLA CO Industrie 43.207,93 0.0 9472.0 283.0 25.Mai2027 290.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.016,19 0.0 8530.0 659.0 15.Feb.2032 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 42.989,76 0.0 10387.0 378.0 15.Jan.2029 788.0
MRK MERCK SHARP & DOHME CORP Industrie 42.959,39 0.0 10484.0 390.0 01.Dez.2028 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 43.261,87 0.0 9519.0 378.0 03.Aug.2028 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 43.221,59 0.0 9459.0 279.0 19.Mai2027 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 42.979,42 0.0 9392.0 1418.0 15.Jan.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.365,11 0.0 8629.0 674.0 15.März2032 310.0
PHM PULTE GROUP INC Industrie 43.192,53 0.0 10495.0 672.0 15.Mai2033 638.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 43.005,97 0.0 6034.0 1682.0 01.Okt.2050 240.0
UPS UNITED PARCEL SERVICE INC Industrie 43.273,95 0.0 9385.0 1074.0 15.Nov.2040 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.637,89 0.0 9458.0 229.0 15.Okt.2026 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 42.789,42 0.0 9330.0 1404.0 05.Jan.2054 533.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 42.678,92 0.0 8475.0 1227.0 13.März2043 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 42.483,87 0.0 8381.0 570.0 14.Jan.2032 373.0
DTE DTE ELECTRIC CO Versorger 42.651,23 0.0 7702.0 1318.0 15.März2045 370.0
DTE DTE ELECTRIC CO Versorger 42.784,55 0.0 8408.0 1236.0 01.Juli2044 430.0
ES EVERSOURCE ENERGY Versorger 42.904,26 0.0 9493.0 429.0 01.Apr.2029 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 42.456,93 0.0 9401.0 608.0 01.Feb.2045 400.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 42.800,17 0.0 9494.0 184.0 07.Apr.2026 213.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 42.631,71 0.0 8471.0 1291.0 26.Sept.2048 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.633,26 0.0 8496.0 675.0 01.Apr.2032 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 42.617,37 0.0 10330.0 375.0 15.Nov.2028 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 42.787,12 0.0 10492.0 852.0 15.Jan.2037 665.0
RCICN ROGERS COMMUNICATIONS INC Industrie 42.499,62 0.0 9391.0 1150.0 01.Okt.2043 545.0
UU UNITED UTILITIES PLC Versorger 42.664,43 0.0 10511.0 366.0 15.Aug.2028 688.0
WMT WALMART INC Industrie 42.883,61 0.0 8906.0 491.0 24.Sept.2029 238.0
ET ENERGY TRANSFER LP Industrie 42.224,74 0.0 10294.0 384.0 01.Dez.2028 610.0
EPR EPR PROPERTIES Finanzinstitute 42.081,38 0.0 8245.0 627.0 15.Nov.2031 360.0
EQR ERP OPERATING LP Finanzinstitute 42.273,22 0.0 7580.0 1338.0 01.Aug.2047 400.0
ES EVERSOURCE ENERGY Versorger 42.163,50 0.0 9268.0 336.0 15.Jan.2028 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.355,48 0.0 9403.0 134.0 21.Sept.2025 75.0
HSY HERSHEY COMPANY THE Industrie 42.268,65 0.0 6896.0 1513.0 15.Nov.2049 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 42.060,35 0.0 6877.0 1449.0 14.Dez.2046 337.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 42.239,09 0.0 10367.0 694.0 12.Juli2033 609.0
NTRCN NUTRIEN LTD Industrie 42.074,49 0.0 9188.0 1185.0 15.Jan.2045 525.0
BRKHEC PACIFICORP Versorger 42.405,44 0.0 10406.0 927.0 15.Juli2038 635.0
PARA PARAMOUNT GLOBAL Industrie 42.402,40 0.0 6925.0 1136.0 15.Jan.2045 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.985,16 0.0 8193.0 1294.0 15.Nov.2046 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 42.132,03 0.0 8363.0 1180.0 15.März2043 450.0
R RYDER SYSTEM INC MTN Industrie 42.383,31 0.0 9367.0 264.0 01.März2027 285.0
SWX SOUTHWEST GAS CORP Versorger 42.373,54 0.0 7526.0 1350.0 01.Juni2049 415.0
SO ALABAMA POWER COMPANY Versorger 41.618,48 0.0 10296.0 976.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Versorger 41.872,95 0.0 7554.0 1288.0 15.Sept.2046 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 41.602,51 0.0 9240.0 445.0 01.Mai2029 357.0
FRT FEDERAL REALTY OP LP Finanzinstitute 41.494,78 0.0 8105.0 1205.0 01.Dez.2044 450.0
GM GENERAL MOTORS CO Industrie 41.877,67 0.0 10403.0 292.0 01.Okt.2027 680.0
HPQ HP INC Industrie 41.731,00 0.0 9218.0 203.0 17.Juni2026 145.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 41.597,11 0.0 6862.0 1572.0 15.Aug.2051 315.0
SO SOUTHERN POWER COMPANY Versorger 41.867,59 0.0 9276.0 164.0 15.Jan.2026 90.0
UDR UDR INC MTN Finanzinstitute 41.644,59 0.0 7489.0 791.0 15.Juni2033 210.0
USB US BANCORP MTN Finanzinstitute 41.921,72 0.0 9796.0 142.0 17.Nov.2025 395.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.405,64 0.0 7400.0 1217.0 01.Juni2042 299.0
ECL ECOLAB INC Industrie 41.380,47 0.0 8106.0 1378.0 01.Dez.2047 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 41.202,15 0.0 9741.0 122.0 15.Aug.2025 305.0
LKQ LKQ CORP Industrie 41.196,58 0.0 10074.0 353.0 15.Juni2028 575.0
SWX SOUTHWEST GAS CORP Versorger 41.347,06 0.0 6290.0 1519.0 15.Aug.2051 318.0
VALEBZ VALE OVERSEAS LTD Industrie 41.228,65 0.0 10158.0 207.0 10.Aug.2026 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 41.260,78 0.0 10161.0 886.0 01.Feb.2037 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 40.966,87 0.0 9032.0 525.0 01.März2031 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 40.902,83 0.0 8930.0 483.0 01.Dez.2029 370.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 40.892,40 0.0 11640.0 775.0 15.Apr.2035 745.0
CATMED DIGNITY HEALTH Industrie 40.874,59 0.0 9076.0 1597.0 01.Nov.2064 527.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.803,44 0.0 10010.0 504.0 01.Juli2030 550.0
SO GEORGIA POWER COMPANY Versorger 40.776,41 0.0 8976.0 1086.0 01.Sept.2040 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 40.916,31 0.0 8125.0 646.0 28.Juli2031 215.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 40.689,54 0.0 8098.0 1404.0 01.Okt.2048 409.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.574,82 0.0 7983.0 1222.0 01.Jan.2043 380.0
TSCO TRACTOR SUPPLY COMPANY Industrie 40.594,68 0.0 9899.0 690.0 15.Mai2033 525.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.699,90 0.0 9907.0 291.0 15.Mai2024 500.0
APH AMPHENOL CORPORATION Industrie 40.377,75 0.0 10049.0 760.0 05.Apr.2034 525.0
T AT&T INC Industrie 40.236,49 0.0 8792.0 1225.0 15.Juli2045 485.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 40.298,25 0.0 8053.0 1214.0 01.Mai2046 497.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 40.471,17 0.0 10035.0 128.0 12.Sept.2025 550.0
CMI CUMMINS INC Industrie 40.356,21 0.0 9986.0 416.0 20.Feb.2029 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 40.184,52 0.0 11438.0 899.0 15.Apr.2038 750.0
ES EVERSOURCE ENERGY Versorger 40.346,45 0.0 9861.0 186.0 15.Mai2026 475.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.469,70 0.0 9088.0 562.0 01.Feb.2043 350.0
INGR INGREDION INC Industrie 40.161,17 0.0 7134.0 1391.0 01.Juni2050 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.444,78 0.0 10028.0 217.0 08.Sept.2026 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 40.109,97 0.0 6093.0 1247.0 01.Sept.2050 429.0
NWG NATWEST GROUP PLC Finanzinstitute 40.446,07 0.0 10008.0 253.0 01.März2028 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 40.214,21 0.0 7976.0 1169.0 01.März2041 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.364,87 0.0 8067.0 1401.0 01.Mai2048 405.0
O REALTY INCOME CORPORATION Finanzinstitute 40.155,70 0.0 8894.0 362.0 15.März2028 210.0
REG REGENCY CENTERS LP Finanzinstitute 40.276,59 0.0 8325.0 1341.0 15.März2049 465.0
TJX TJX COMPANIES INC Industrie 40.503,43 0.0 8025.0 640.0 15.Mai2031 160.0
EVRG WESTAR ENERGY INC Versorger 40.446,76 0.0 8049.0 1215.0 01.Apr.2043 410.0
AMT AMERICAN TOWER CORPORATION Industrie 39.993,19 0.0 9826.0 101.0 01.Juni2025 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 39.593,20 0.0 9898.0 442.0 15.Juli2029 595.0
T AT&T INC Industrie 39.957,73 0.0 8691.0 1188.0 15.Juni2044 480.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 39.662,38 0.0 9799.0 419.0 24.Jan.2029 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 39.740,80 0.0 9935.0 1435.0 01.Juni2054 565.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.807,62 0.0 8880.0 679.0 01.Sept.2046 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 39.837,91 0.0 9334.0 555.0 20.Juli2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 39.685,48 0.0 7890.0 1504.0 24.März2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 40.043,06 0.0 7981.0 663.0 16.Sept.2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 39.926,32 0.0 9892.0 534.0 13.März2032 608.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 39.647,74 0.0 9777.0 106.0 15.Juni2025 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.675,28 0.0 5599.0 1847.0 01.Aug.2060 261.0
NIB NORDIC INVESTMENT BANK MTN Supranational 39.790,75 0.0 9884.0 349.0 14.März2028 438.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 39.681,16 0.0 6081.0 1676.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 39.865,96 0.0 8650.0 1305.0 01.Dez.2048 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 39.676,24 0.0 8712.0 1189.0 15.Aug.2043 465.0
WEC WEC ENERGY GROUP INC Versorger 39.881,32 0.0 8776.0 424.0 15.Dez.2028 220.0
AVT AVNET INC Industrie 39.321,09 0.0 9803.0 175.0 15.Apr.2026 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.181,82 0.0 6387.0 1372.0 22.Dez.2051 385.0
CMA COMERICA BANK Finanzinstitute 39.307,99 0.0 9717.0 117.0 27.Juli2025 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 39.217,31 0.0 8460.0 519.0 04.Feb.2030 255.0
INTC INTEL CORPORATION Industrie 39.288,48 0.0 8693.0 402.0 12.Aug.2028 160.0
OKE ONEOK INC Industrie 39.424,30 0.0 9716.0 365.0 15.Juli2028 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 39.546,30 0.0 7838.0 548.0 15.Aug.2030 315.0
REG REGENCY CENTERS LP Finanzinstitute 39.541,67 0.0 9728.0 736.0 15.Jan.2034 525.0
SPGI S&P GLOBAL INC Industrie 39.303,71 0.0 7006.0 1498.0 01.Dez.2049 325.0
SNLN SMITH & NEPHEW PLC Industrie 39.489,45 0.0 9803.0 749.0 20.März2034 540.0
TRICN THOMSON REUTERS CORPORATION Industrie 39.493,18 0.0 10003.0 827.0 15.Aug.2035 550.0
UNICHI University of Chicago Industrie 39.152,50 0.0 6501.0 1425.0 01.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 39.136,93 0.0 9606.0 275.0 15.Mai2027 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 38.951,48 0.0 7768.0 1353.0 15.Okt.2046 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 38.889,63 0.0 9599.0 746.0 15.Feb.2034 513.0
DTE DTE ELECTRIC COMPANY Versorger 38.831,09 0.0 6419.0 1544.0 01.März2050 295.0
ETR ENTERGY ARKANSAS INC Versorger 39.036,63 0.0 9587.0 358.0 01.Juni2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.861,37 0.0 6915.0 1482.0 01.Juni2051 350.0
FNAP3683 FNMA 30YR MBS Pass-Through 38.682,66 0.0 9294.0 525.0 01.Okt.2042 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 39.057,17 0.0 9114.0 607.0 15.März2043 350.0
HUBB HUBBELL INCORPORATED Industrie 38.830,72 0.0 9647.0 170.0 01.März2026 335.0
KR KROGER CO Industrie 39.008,77 0.0 11105.0 919.0 15.Apr.2038 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 38.658,19 0.0 9514.0 1449.0 01.Feb.2055 530.0
NNN NNN REIT INC Finanzinstitute 38.897,96 0.0 8428.0 1322.0 15.Okt.2048 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.662,34 0.0 9552.0 197.0 15.Juni2026 290.0
RIOLN RIO TINTO ALCAN INC Industrie 39.056,82 0.0 11056.0 544.0 15.März2031 725.0
SANFP SANOFI SA Industrie 38.895,04 0.0 9586.0 366.0 19.Juni2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 38.934,14 0.0 9682.0 693.0 01.Apr.2033 530.0
UDR UDR INC MTN Finanzinstitute 38.779,56 0.0 7700.0 727.0 01.Aug.2032 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 38.586,34 0.0 9507.0 739.0 06.Juli2033 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.383,19 0.0 9496.0 198.0 15.Juni2026 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.170,84 0.0 8457.0 1404.0 15.Apr.2049 435.0
EDC EXPORT DEVELOPMENT CANADA Agency 38.577,78 0.0 9510.0 283.0 25.Mai2027 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.621,02 0.0 8744.0 704.0 01.Dez.2042 300.0
G2BD4034 GNMA2 30YR MBS Pass-Through 38.212,57 0.0 9230.0 555.0 20.Apr.2048 400.0
HMHLTH Hackensack Meridian Health Industrie 38.226,95 0.0 6902.0 1268.0 01.Sept.2041 267.0
NTRCN NUTRIEN LTD Industrie 38.434,19 0.0 9568.0 429.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 38.491,48 0.0 9447.0 398.0 15.Nov.2028 370.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.377,87 0.0 7600.0 1935.0 01.Sept.2117 418.0
WELL WELLTOWER OP LLC Finanzinstitute 38.588,47 0.0 9622.0 352.0 15.Apr.2028 425.0
YAHEAL Yale New Haven Health Industrie 38.482,67 0.0 5834.0 1606.0 01.Juli2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.085,28 0.0 9373.0 320.0 15.Nov.2027 313.0
EMR EMERSON ELECTRIC CO Industrie 37.953,90 0.0 8423.0 589.0 15.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 38.039,97 0.0 9474.0 432.0 06.Apr.2029 430.0
HSY HERSHEY COMPANY THE Industrie 37.695,87 0.0 8304.0 558.0 01.Juni2030 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.842,60 0.0 8403.0 1157.0 01.Nov.2042 470.0
LIN LINDE INC Industrie 37.918,50 0.0 5369.0 1729.0 10.Aug.2050 200.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 37.798,99 0.0 10789.0 1020.0 30.Apr.2040 640.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 38.087,68 0.0 6267.0 1601.0 15.Juli2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 37.983,73 0.0 6822.0 1496.0 01.Aug.2049 320.0
RVTY REVVITY INC Industrie 37.808,01 0.0 6823.0 1462.0 15.März2051 363.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.055,12 0.0 7584.0 1080.0 01.Apr.2045 276.0
AEP AEP TEXAS INC Versorger 37.424,00 0.0 6698.0 1444.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 37.235,74 0.0 9281.0 831.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 37.670,14 0.0 6690.0 1462.0 15.Mai2050 335.0
BIDU BAIDU INC Industrie 37.222,27 0.0 8223.0 648.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.276,35 0.0 7370.0 1256.0 01.Aug.2042 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 37.257,36 0.0 10584.0 933.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 37.325,18 0.0 8182.0 1382.0 01.Feb.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 37.583,53 0.0 9390.0 441.0 01.Mai2029 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.307,19 0.0 8103.0 1216.0 15.Mai2043 395.0
ET ENERGY TRANSFER LP Industrie 37.601,68 0.0 9331.0 812.0 15.März2035 490.0
HUM HUMANA INC Finanzinstitute 37.269,04 0.0 9760.0 498.0 01.Apr.2030 488.0
LOW LOWES COMPANIES INC Industrie 37.515,18 0.0 8275.0 1273.0 15.Sept.2045 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 37.687,04 0.0 9410.0 136.0 01.Okt.2025 125.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.281,61 0.0 7375.0 1430.0 15.Aug.2049 363.0
PII POLARIS INC Industrie 37.240,24 0.0 10542.0 406.0 15.März2029 695.0
ROK ROCKWELL AUTOMATION INC Industrie 37.581,53 0.0 5719.0 1811.0 15.Aug.2061 280.0
AEP AEP TEXAS INC Versorger 37.012,99 0.0 6566.0 1456.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.837,53 0.0 7289.0 1372.0 15.Aug.2046 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 37.018,82 0.0 10519.0 992.0 01.Apr.2039 596.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 36.762,07 0.0 10311.0 970.0 15.Juli2039 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 36.814,87 0.0 10253.0 272.0 08.Juni2027 645.0
SRE SEMPRA Versorger 36.918,48 0.0 8104.0 1004.0 01.Feb.2038 380.0
TFC TRUIST BANK Finanzinstitute 37.157,87 0.0 8223.0 532.0 11.März2030 225.0
DIS WALT DISNEY CO Industrie 37.184,37 0.0 9267.0 1261.0 15.Okt.2045 495.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 37.055,11 0.0 10320.0 691.0 15.Mai2033 563.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.622,33 0.0 9064.0 1097.0 01.Sept.2041 505.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.605,88 0.0 10450.0 779.0 01.Nov.2034 613.0
FNAR1571 FNMA 15YR MBS Pass-Through 36.723,59 0.0 9638.0 131.0 01.Feb.2028 250.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.296,75 0.0 9000.0 595.0 01.Dez.2045 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 36.469,29 0.0 9645.0 499.0 01.Sept.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 36.621,02 0.0 10432.0 770.0 15.Apr.2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 36.303,78 0.0 10272.0 353.0 15.Sept.2053 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 36.642,03 0.0 10256.0 518.0 01.Jan.2031 613.0
REG REGENCY CENTERS LP Finanzinstitute 36.562,78 0.0 8009.0 1290.0 01.Feb.2047 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 36.692,24 0.0 9041.0 886.0 15.Jan.2036 427.0
WLK WESTLAKE CORP Industrie 36.633,41 0.0 6030.0 1645.0 15.Aug.2061 338.0
BANNER BANNER HEALTH Industrie 36.234,27 0.0 6487.0 1576.0 01.Jan.2051 291.0
FNBK1972 FNMA 30YR MBS Pass-Through 36.207,08 0.0 9540.0 557.0 01.März2048 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 35.923,84 0.0 6527.0 1532.0 01.Mai2051 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 36.002,88 0.0 7030.0 1642.0 01.Apr.2052 307.0
MCD MCDONALDS CORPORATION MTN Industrie 36.243,43 0.0 9512.0 128.0 01.Sept.2025 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.241,64 0.0 10101.0 667.0 27.Mai2034 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 35.908,32 0.0 7083.0 1433.0 01.Aug.2050 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 36.092,39 0.0 8976.0 513.0 15.März2030 330.0
RPRX ROYALTY PHARMA PLC Industrie 35.970,69 0.0 7955.0 655.0 02.Sept.2031 215.0
TE TAMPA ELECTRIC COMPANY Versorger 36.234,58 0.0 8904.0 1396.0 15.Juli2052 500.0
UAL UNITED AIR 2019-1 AA PTT Industrie 36.193,16 0.0 9268.0 471.0 25.Aug.2031 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.211,49 0.0 7510.0 1579.0 01.Apr.2052 350.0
VTR VENTAS REALTY LP Finanzinstitute 35.909,98 0.0 7865.0 1225.0 01.Feb.2045 438.0
AMAT APPLIED MATERIALS INC Industrie 35.493,71 0.0 10091.0 846.0 01.Okt.2035 510.0
ATO ATMOS ENERGY CORPORATION Versorger 35.598,02 0.0 9955.0 1070.0 15.Juni2041 550.0
BNSF BNSF FUNDING TRUST I Industrie 35.405,80 0.0 9912.0 142.0 15.Dez.2055 661.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 35.487,11 0.0 8741.0 1383.0 20.Jan.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 35.682,27 0.0 9962.0 864.0 15.Dez.2036 595.0
EMR EMERSON ELECTRIC CO Industrie 35.556,14 0.0 9910.0 1027.0 15.Nov.2039 525.0
EXC EXELON CORPORATION Versorger 35.581,44 0.0 9946.0 805.0 15.Juni2035 563.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.577,39 0.0 9009.0 615.0 01.Juni2047 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 35.658,68 0.0 9292.0 583.0 01.Okt.2047 400.0
GM GENERAL MOTORS CO Industrie 35.436,30 0.0 10065.0 127.0 01.Okt.2025 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 35.595,76 0.0 8806.0 505.0 15.Jan.2030 300.0
HEI HEICO CORP Industrie 35.436,91 0.0 9986.0 369.0 01.Aug.2028 525.0
DINO HF SINCLAIR CORP 144A Industrie 35.347,89 0.0 10062.0 186.0 15.Apr.2027 638.0
LEN LENNAR CORPORATION Industrie 35.365,71 0.0 9899.0 95.0 30.Mai2025 475.0
MASSIN Massachusetts Institute of Technol Industrie 35.663,00 0.0 5864.0 1710.0 01.Juli2051 229.0
NVR NVR INC Industrie 35.619,34 0.0 8762.0 525.0 15.Mai2030 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.511,64 0.0 8812.0 1173.0 15.Sept.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 35.468,81 0.0 9924.0 180.0 01.Juni2026 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.417,12 0.0 7000.0 1353.0 15.Aug.2047 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.291,77 0.0 9933.0 158.0 12.Jan.2026 475.0
BKH BLACK HILLS CORPORATION Versorger 35.226,14 0.0 7023.0 1398.0 15.Okt.2049 388.0
GLW CORNING INC Industrie 34.853,86 0.0 9680.0 1535.0 15.Nov.2068 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 34.944,21 0.0 6901.0 1277.0 29.Juni2041 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 35.126,61 0.0 9901.0 248.0 15.Jan.2027 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 35.232,81 0.0 7011.0 1426.0 01.Okt.2049 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.177,14 0.0 9896.0 409.0 10.Jan.2029 479.0
BRKHEC PACIFICORP Versorger 34.863,78 0.0 9905.0 901.0 01.Apr.2037 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 34.914,06 0.0 6888.0 1270.0 01.Jan.2042 272.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 35.174,68 0.0 6296.0 1604.0 01.Jan.2052 286.0
PPG PPG INDUSTRIES INC Industrie 35.063,51 0.0 8666.0 545.0 15.Juni2030 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.317,30 0.0 7688.0 1346.0 15.Juni2048 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 34.943,10 0.0 9849.0 715.0 01.Aug.2033 510.0
PHM PULTE GROUP INC Industrie 35.290,76 0.0 11455.0 600.0 15.Juni2032 788.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 34.929,08 0.0 9843.0 110.0 17.Juli2025 450.0
TXN TEXAS INSTRUMENTS INC Industrie 35.092,18 0.0 9923.0 337.0 15.Feb.2028 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.854,30 0.0 5768.0 1691.0 01.Sept.2050 226.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 34.471,20 0.0 8576.0 528.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 34.494,69 0.0 9728.0 448.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 34.702,11 0.0 9790.0 747.0 08.Feb.2034 511.0
BSHSI Bon Secours Mercy Health Industrie 34.588,65 0.0 6780.0 1506.0 01.Juni2050 321.0
COR CENCORA INC Industrie 34.834,60 0.0 9826.0 748.0 15.Feb.2034 513.0
DTE DTE ELECTRIC COMPANY Versorger 34.405,22 0.0 8554.0 605.0 01.März2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 34.512,42 0.0 9806.0 1392.0 01.Apr.2053 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 34.492,92 0.0 8452.0 1258.0 15.Juni2045 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.690,14 0.0 9796.0 419.0 25.Jan.2029 413.0
HSY HERSHEY COMPANY THE Industrie 34.400,86 0.0 9826.0 360.0 04.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.554,53 0.0 11295.0 648.0 15.Jan.2033 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 34.569,20 0.0 7625.0 1404.0 15.Sept.2049 405.0
TRICN THOMSON REUTERS CORPORATION Industrie 34.462,40 0.0 9591.0 1121.0 23.Nov.2043 565.0
WM WASTE MANAGEMENT INC Industrie 34.802,45 0.0 8684.0 368.0 15.März2028 115.0
WRK WRKCO INC Industrie 34.821,27 0.0 9880.0 417.0 15.März2029 490.0
BACR BARCLAYS PLC Finanzinstitute 34.058,12 0.0 9591.0 306.0 10.Jan.2028 434.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 34.027,21 0.0 9650.0 340.0 01.März2028 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.334,84 0.0 6750.0 1476.0 01.Juli2050 337.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 34.000,39 0.0 9660.0 175.0 15.März2026 385.0
FNBE5038 FNMA 30YR MBS Pass-Through 34.097,16 0.0 9320.0 554.0 01.Nov.2046 400.0
HXL HEXCEL CORPORATION Industrie 34.176,80 0.0 9670.0 251.0 15.Feb.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.351,37 0.0 9654.0 752.0 15.März2034 500.0
NUE NUCOR CORP Industrie 34.000,58 0.0 9577.0 1165.0 01.Aug.2043 520.0
NUE NUCOR CORPORATION Industrie 34.196,68 0.0 8543.0 1376.0 01.Mai2048 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 34.094,32 0.0 11080.0 897.0 01.Dez.2037 663.0
RPM RPM INTERNATIONAL INC Industrie 33.939,58 0.0 9615.0 417.0 01.März2029 455.0
R RYDER SYSTEM INC MTN Industrie 34.216,51 0.0 9716.0 127.0 01.Sept.2025 335.0
TRIHEA TRINITY HEALTH CORP Industrie 34.352,50 0.0 8411.0 1308.0 01.Dez.2045 413.0
TFC TRUIST BANK Finanzinstitute 34.239,51 0.0 9732.0 130.0 16.Sept.2025 363.0
UDR UDR INC MTN Finanzinstitute 33.951,42 0.0 7518.0 785.0 15.März2033 190.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.879,35 0.0 8426.0 1151.0 01.Apr.2042 450.0
BACR BARCLAYS PLC Finanzinstitute 33.430,34 0.0 9436.0 1227.0 17.Aug.2045 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 33.753,38 0.0 9620.0 394.0 15.Okt.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 33.804,58 0.0 9497.0 319.0 01.Dez.2027 375.0
CMS CMS ENERGY CORPORATION Versorger 33.466,28 0.0 8205.0 506.0 01.Dez.2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.672,16 0.0 7428.0 1494.0 15.März2052 385.0
CTRA COTERRA ENERGY INC Industrie 33.563,44 0.0 9528.0 423.0 15.März2029 438.0
CSX CSX CORP Industrie 33.762,26 0.0 9506.0 279.0 01.Juni2027 325.0
ECL ECOLAB INC Industrie 33.485,32 0.0 5533.0 1705.0 15.Aug.2050 213.0
KRC KILROY REALTY LP Finanzinstitute 33.824,22 0.0 9478.0 396.0 15.Dez.2028 475.0
MAS MASCO CORPORATION Industrie 33.581,26 0.0 9428.0 317.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 33.738,95 0.0 9537.0 251.0 11.Jan.2027 320.0
TAISEM TSMC ARIZONA CORP Industrie 33.843,30 0.0 9654.0 273.0 22.Apr.2027 388.0
D VIRGINIA ELEC & POWER CO Versorger 33.632,46 0.0 9560.0 262.0 15.März2027 350.0
WLK WESTLAKE CORP Industrie 33.896,96 0.0 9604.0 211.0 15.Aug.2026 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 33.084,53 0.0 8092.0 1390.0 01.Juni2049 415.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 33.352,44 0.0 8306.0 615.0 15.März2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 33.072,11 0.0 7344.0 1465.0 01.Mai2050 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 33.051,27 0.0 9411.0 178.0 15.März2026 225.0
DTE DTE ELECTRIC COMPANY Versorger 33.078,94 0.0 7285.0 1520.0 01.März2052 365.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 33.162,47 0.0 9296.0 444.0 01.Aug.2031 250.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 33.354,15 0.0 8300.0 567.0 15.Sept.2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 33.039,78 0.0 9261.0 656.0 01.Juni2032 415.0
RPM RPM INTERNATIONAL INC Industrie 33.058,44 0.0 9219.0 1189.0 01.Juni2045 525.0
AVA AVISTA CORPORATION Versorger 32.889,67 0.0 8035.0 1326.0 01.Juni2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 32.806,49 0.0 9354.0 360.0 15.Apr.2028 325.0
BSHSI Bon Secours Mercy Health Industrie 32.714,39 0.0 8088.0 631.0 01.Juni2031 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 32.804,23 0.0 9335.0 435.0 01.Apr.2029 390.0
FNAL2916 FNMA 30YR MBS Pass-Through 32.511,51 0.0 9852.0 394.0 01.Aug.2040 500.0
ENIIM LASMO USA INC Industrie 32.682,48 0.0 10547.0 302.0 15.Nov.2027 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.529,40 0.0 9281.0 180.0 15.März2026 95.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 32.435,38 0.0 7937.0 1327.0 01.Dez.2046 400.0
ECL ECOLAB INC Industrie 32.261,28 0.0 9174.0 261.0 01.Feb.2027 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 32.111,72 0.0 7857.0 1231.0 15.Nov.2042 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 32.051,98 0.0 10443.0 1027.0 15.Dez.2040 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.345,73 0.0 10662.0 409.0 01.März2029 663.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 32.308,40 0.0 12577.0 940.0 30.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 32.020,04 0.0 6264.0 1564.0 15.Nov.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 31.560,16 0.0 8823.0 1409.0 01.Juni2050 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 31.842,41 0.0 10287.0 380.0 15.Jan.2029 775.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 31.847,03 0.0 10438.0 164.0 15.Feb.2026 788.0
FMC FMC CORPORATION Industrie 31.593,93 0.0 8993.0 479.0 01.Okt.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.696,34 0.0 8992.0 349.0 16.Feb.2028 290.0
IDA IDAHO POWER COMPANY Versorger 31.685,92 0.0 7846.0 1347.0 01.März2048 420.0
LVS LAS VEGAS SANDS CORP Industrie 31.969,19 0.0 9039.0 459.0 08.Aug.2029 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 31.707,43 0.0 6228.0 1582.0 15.Dez.2051 290.0
NEM NEWMONT CORPORATION 144A Industrie 31.923,18 0.0 8965.0 523.0 13.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 31.804,93 0.0 10416.0 665.0 18.Jan.2033 618.0
OKE ONEOK INC Industrie 31.839,51 0.0 8957.0 529.0 01.Juni2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 31.865,74 0.0 10552.0 682.0 01.Okt.2033 715.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 31.798,98 0.0 9608.0 1107.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 31.995,21 0.0 9037.0 499.0 15.Jan.2030 340.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.846,10 0.0 10575.0 382.0 15.Okt.2028 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.884,48 0.0 7781.0 1314.0 15.Nov.2046 400.0
DUK DUKE ENERGY INDIANA INC Versorger 31.466,80 0.0 10453.0 827.0 15.Okt.2035 612.0
FNAS8509 FNMA 30YR MBS Pass-Through 31.286,10 0.0 8724.0 614.0 01.Dez.2046 300.0
IQV IQVIA INC Industrie 31.268,29 0.0 10258.0 400.0 01.Feb.2029 625.0
CNOOC NEXEN INC Agency 31.221,19 0.0 12288.0 956.0 30.Juli2039 750.0
ROP ROPER TECHNOLOGIES INC Industrie 31.368,17 0.0 8921.0 482.0 15.Sept.2029 295.0
OZK BANK OZK Finanzinstitute 30.625,72 0.0 8250.0 223.0 01.Okt.2031 275.0
BANNER BANNER HEALTH Industrie 30.740,34 0.0 6876.0 1512.0 01.Jan.2050 318.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 31.028,70 0.0 8667.0 1205.0 01.Juni2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 31.041,52 0.0 10264.0 1421.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.969,49 0.0 8780.0 1060.0 07.März2039 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 30.894,94 0.0 7718.0 1337.0 01.Nov.2046 398.0
OKE ONEOK INC Industrie 30.752,03 0.0 10070.0 152.0 15.Jan.2026 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.899,53 0.0 10292.0 915.0 01.Mai2037 580.0
UNICHI UNIVERSITY OF CHICAGO Industrie 30.877,42 0.0 6832.0 1483.0 01.Okt.2052 300.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 30.358,12 0.0 10033.0 412.0 13.Apr.2029 690.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 30.290,45 0.0 9925.0 410.0 15.März2029 595.0
BC BRUNSWICK CORP Industrie 30.120,45 0.0 9962.0 415.0 18.März2029 585.0
CBG CBRE SERVICES INC Industrie 30.312,38 0.0 9993.0 420.0 01.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.151,28 0.0 5901.0 1729.0 01.Dez.2060 300.0
DTE DTE ELECTRIC COMPANY Versorger 30.180,89 0.0 9970.0 237.0 01.Dez.2026 485.0
SO GEORGIA POWER COMPANY Versorger 30.262,94 0.0 9986.0 253.0 23.Feb.2027 500.0
SJM J M SMUCKER CO Industrie 30.152,59 0.0 8581.0 531.0 15.März2030 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.160,96 0.0 9066.0 1223.0 14.Sept.2045 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 30.111,67 0.0 10013.0 437.0 17.Apr.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.329,97 0.0 10033.0 214.0 15.Sept.2026 545.0
MS MORGAN STANLEY BANK NA Finanzinstitute 30.569,50 0.0 10022.0 107.0 16.Juli2025 548.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 30.469,89 0.0 7531.0 1363.0 15.Aug.2047 385.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 30.402,58 0.0 10014.0 209.0 10.Aug.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 30.168,75 0.0 8570.0 528.0 13.Feb.2030 215.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 29.827,06 0.0 9827.0 259.0 25.Feb.2027 413.0
CSCO CISCO SYSTEMS INC Industrie 29.879,09 0.0 9823.0 106.0 15.Juni2025 350.0
EQR ERP OPERATING LP Finanzinstitute 29.738,34 0.0 9767.0 102.0 01.Juni2025 338.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 29.848,34 0.0 9564.0 395.0 01.Mai2032 350.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 29.782,67 0.0 9101.0 670.0 01.Juli2043 350.0
F FORD MOTOR COMPANY Industrie 29.676,45 0.0 9713.0 231.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 29.689,64 0.0 9791.0 118.0 04.Aug.2025 413.0
IDA IDAHO POWER COMPANY MTN Versorger 29.936,55 0.0 9922.0 1398.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 29.842,99 0.0 9882.0 171.0 13.März2026 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.945,99 0.0 6502.0 1490.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.699,26 0.0 6546.0 1576.0 01.März2051 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 29.644,49 0.0 9753.0 742.0 15.Feb.2034 530.0
SITC SITE CENTERS CORP Finanzinstitute 29.828,93 0.0 9831.0 157.0 01.Feb.2026 425.0
WMT WALMART INC Industrie 29.855,64 0.0 9824.0 107.0 26.Juni2025 355.0
ADI ANALOG DEVICES INC Industrie 29.605,63 0.0 9661.0 1223.0 15.Dez.2045 530.0
BACR BARCLAYS PLC Finanzinstitute 29.567,37 0.0 9714.0 95.0 07.Mai2026 285.0
BKH BLACK HILLS CORPORATION Versorger 29.544,24 0.0 9726.0 154.0 15.Jan.2026 395.0
ETR ENTERGY ARKANSAS LLC Versorger 29.565,90 0.0 5809.0 1594.0 15.Juni2051 265.0
FN889983 FNMA 30YR MBS Pass-Through 29.390,32 0.0 10347.0 360.0 01.Okt.2038 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 29.510,85 0.0 9682.0 684.0 11.Jan.2033 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.397,82 0.0 7297.0 1348.0 15.Sept.2046 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 29.427,90 0.0 9704.0 160.0 14.Jan.2026 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 29.520,78 0.0 8333.0 1116.0 15.Aug.2041 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 28.999,88 0.0 8269.0 1390.0 22.Apr.2049 438.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 28.745,47 0.0 9558.0 395.0 15.Okt.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 28.817,38 0.0 9788.0 102.0 01.Juni2025 345.0
CTVA EIDP INC Industrie 28.934,79 0.0 9593.0 115.0 15.Juli2025 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.055,15 0.0 9609.0 214.0 12.Aug.2026 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 28.814,36 0.0 8131.0 1272.0 15.Aug.2046 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 28.790,63 0.0 9427.0 254.0 01.Juni2031 300.0
TELVIS GRUPO TELEVISA SAB Industrie 29.020,83 0.0 9510.0 1142.0 31.Jan.2046 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.813,75 0.0 9559.0 389.0 26.Sept.2028 410.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 29.120,63 0.0 9978.0 5.0 15.Feb.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.042,97 0.0 9662.0 272.0 19.Apr.2028 408.0
REG REGENCY CENTERS LP Finanzinstitute 29.123,72 0.0 9613.0 250.0 01.Feb.2027 360.0
TVA TENNESSEE VALLEY AUTHORITY Agency 28.814,81 0.0 9569.0 99.0 15.Mai2025 75.0
KNIGHT Willis-Knighton Health System Industrie 28.954,09 0.0 6379.0 1546.0 01.März2051 306.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 28.405,91 0.0 9424.0 267.0 11.März2027 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 28.427,04 0.0 9418.0 162.0 15.Jan.2026 188.0
GL GLOBE LIFE INC Finanzinstitute 28.320,00 0.0 9252.0 643.0 15.Juni2032 480.0
KDB KOREA DEVELOPMENT BANK Agency 28.448,77 0.0 9414.0 687.0 08.Sept.2032 425.0
VLO VALERO ENERGY CORPORATION Industrie 28.624,95 0.0 9503.0 432.0 01.Apr.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 28.108,08 0.0 9316.0 307.0 01.Sept.2027 295.0
AEP APPALACHIAN POWER CO Versorger 27.949,64 0.0 7904.0 1332.0 01.März2049 450.0
BBDC BARINGS BDC INC Finanzinstitute 27.912,80 0.0 9155.0 237.0 23.Nov.2026 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.204,13 0.0 10973.0 805.0 15.Nov.2035 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.975,75 0.0 9321.0 319.0 02.Nov.2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.154,62 0.0 11163.0 669.0 15.März2033 695.0
CL COLGATE-PALMOLIVE CO Industrie 28.181,21 0.0 9982.0 341.0 01.März2028 460.0
ETR ENTERGY TEXAS INC Versorger 28.181,76 0.0 8027.0 627.0 15.März2031 175.0
GMT GATX CORPORATION Finanzinstitute 27.882,05 0.0 7884.0 637.0 01.Juni2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 28.150,84 0.0 7946.0 667.0 01.Dez.2031 225.0
BRKHEC PACIFICORP Versorger 28.011,29 0.0 9200.0 449.0 15.Juni2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.825,56 0.0 11024.0 442.0 15.Sept.2029 750.0
DG DOLLAR GENERAL CORPORATION Industrie 27.719,96 0.0 9232.0 1372.0 01.Nov.2052 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 27.612,10 0.0 9155.0 258.0 18.Jan.2027 163.0
NTAP NETAPP INC Industrie 27.725,31 0.0 9153.0 292.0 22.Juni2027 238.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 27.647,50 0.0 8551.0 527.0 01.Nov.2033 270.0
BA BOEING CO Industrie 27.038,88 0.0 9008.0 406.0 01.Nov.2028 345.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 27.226,35 0.0 5994.0 1633.0 15.Aug.2050 251.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.897,89 0.0 7646.0 1486.0 01.Apr.2052 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 27.083,27 0.0 9651.0 186.0 01.Dez.2029 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.998,39 0.0 10469.0 377.0 01.Dez.2028 688.0
LPLA LPL HOLDINGS INC Finanzinstitute 26.847,25 0.0 10422.0 375.0 17.Nov.2028 675.0
MAT MATTEL INC Industrie 26.879,81 0.0 8952.0 1077.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 27.020,93 0.0 13227.0 669.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 26.798,37 0.0 8926.0 1502.0 01.Nov.2052 456.0
PARA PARAMOUNT GLOBAL Industrie 27.085,68 0.0 8767.0 674.0 15.Mai2033 550.0
PSD PUGET ENERGY INC Versorger 26.887,10 0.0 8869.0 379.0 15.Juni2028 238.0
STNFHC Stanford Health Care Industrie 27.047,06 0.0 6694.0 1594.0 15.Aug.2051 303.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.132,30 0.0 5998.0 2010.0 01.Okt.2120 323.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 26.665,33 0.0 10436.0 803.0 15.Juni2035 588.0
EBAY EBAY INC Industrie 26.390,21 0.0 10285.0 306.0 22.Nov.2027 595.0
FNAQ0438 FNMA 15YR MBS Pass-Through 26.460,08 0.0 9694.0 118.0 01.Okt.2027 300.0
HWM HOWMET AEROSPACE INC Industrie 26.596,43 0.0 10430.0 321.0 15.Jan.2028 675.0
MCO MOODYS CORPORATION Industrie 26.518,30 0.0 7503.0 1516.0 25.Feb.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 26.554,59 0.0 10445.0 705.0 15.Juli2033 575.0
PSD PUGET SOUND ENERGY INC Versorger 26.546,68 0.0 10530.0 885.0 15.März2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 26.557,10 0.0 10362.0 841.0 01.Juni2036 605.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.926,28 0.0 10124.0 865.0 01.Dez.2038 572.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 26.228,80 0.0 8738.0 530.0 30.Apr.2030 325.0
LLY ELI LILLY AND COMPANY Industrie 26.146,35 0.0 10380.0 916.0 15.März2037 555.0
TELVIS GRUPO TELEVISA SAB Industrie 26.228,85 0.0 8507.0 1249.0 24.Mai2049 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.022,62 0.0 10374.0 881.0 15.Okt.2036 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.031,60 0.0 8669.0 1213.0 28.Okt.2041 388.0
KCN KINROSS GOLD CORP Industrie 26.246,11 0.0 10306.0 689.0 15.Juli2033 625.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.034,76 0.0 10194.0 398.0 01.März2029 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 25.850,22 0.0 10210.0 877.0 15.Okt.2036 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.023,08 0.0 8500.0 1251.0 15.Juni2045 445.0
NTRCN NUTRIEN LTD Industrie 26.049,65 0.0 10167.0 869.0 01.Dez.2036 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 26.146,47 0.0 7373.0 1427.0 15.Juli2046 315.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 25.915,62 0.0 8603.0 536.0 01.Okt.2050 370.0
WELL WELLTOWER OP LLC Finanzinstitute 26.175,93 0.0 8662.0 435.0 15.Jan.2029 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 26.291,90 0.0 5811.0 1702.0 30.Sept.2061 315.0
ADC AGREE LP Finanzinstitute 25.744,95 0.0 8553.0 567.0 01.Okt.2030 290.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Finanzinstitute 25.467,71 0.0 10022.0 113.0 18.Juli2025 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 25.739,22 0.0 8528.0 661.0 01.März2035 286.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.475,38 0.0 9575.0 526.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.534,36 0.0 9969.0 76.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.492,41 0.0 9003.0 607.0 20.Okt.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 25.491,86 0.0 10177.0 394.0 23.Okt.2028 538.0
MPC MARATHON PETROLEUM CORP Industrie 25.383,74 0.0 9953.0 226.0 15.Dez.2026 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 25.708,42 0.0 10154.0 408.0 15.Feb.2029 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 25.596,70 0.0 9989.0 96.0 13.Mai2025 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.702,87 0.0 10056.0 228.0 15.Dez.2028 575.0
BRKHEC PACIFICORP Versorger 25.768,63 0.0 8551.0 567.0 15.Sept.2030 270.0
PEP PEPSICO INC Industrie 25.672,85 0.0 8541.0 1278.0 22.Okt.2044 425.0
RSG REPUBLIC SERVICES INC Industrie 25.828,14 0.0 10061.0 1049.0 15.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.575,27 0.0 10175.0 383.0 01.Okt.2028 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.334,33 0.0 10006.0 120.0 15.Aug.2025 570.0
APH AMPHENOL CORPORATION Industrie 25.091,81 0.0 9993.0 264.0 05.Apr.2027 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.083,69 0.0 8355.0 1206.0 02.Nov.2047 550.0
CMI CUMMINS INC Industrie 25.216,91 0.0 9978.0 751.0 20.Feb.2034 515.0
EQT EQT CORP Industrie 25.294,00 0.0 10062.0 343.0 01.Apr.2028 570.0
JBL JABIL INC Industrie 25.219,78 0.0 9944.0 406.0 01.Feb.2029 545.0
KDB KOREA DEVELOPMENT BANK Agency 25.019,38 0.0 9904.0 256.0 15.Feb.2027 463.0
NNN NNN REIT INC Finanzinstitute 25.319,40 0.0 6312.0 1513.0 15.Apr.2050 310.0
XEL NORTHERN STATES POWER MINN Versorger 24.896,69 0.0 8103.0 1231.0 15.Mai2044 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 25.051,50 0.0 9805.0 505.0 19.Mai2030 465.0
SANLTD SANDS CHINA LTD Industrie 25.091,74 0.0 9911.0 114.0 08.Aug.2025 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.224,04 0.0 10046.0 544.0 04.Okt.2030 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.055,69 0.0 9973.0 133.0 01.Apr.2026 503.0
AEP APPALACHIAN POWER CO Versorger 24.755,64 0.0 9756.0 102.0 01.Juni2025 340.0
AMAT APPLIED MATERIALS INC Industrie 24.691,46 0.0 9839.0 129.0 01.Okt.2025 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 24.754,43 0.0 9752.0 97.0 15.Mai2025 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.788,55 0.0 9749.0 142.0 15.Nov.2025 350.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 24.538,98 0.0 9756.0 411.0 04.Apr.2029 675.0
CUBE CUBESMART LP Finanzinstitute 24.869,05 0.0 9758.0 141.0 15.Nov.2025 400.0
DG DOLLAR GENERAL CORPORATION Industrie 24.540,96 0.0 9811.0 139.0 01.Nov.2025 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 24.774,54 0.0 9830.0 747.0 01.Apr.2034 550.0
FHLB FHLB Agency 24.882,99 0.0 9911.0 35.0 13.Sept.2024 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 24.620,50 0.0 9728.0 204.0 01.Aug.2026 454.0
DINO HF SINCLAIR CORP 144A Industrie 24.453,13 0.0 9649.0 280.0 01.Feb.2028 500.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.623,31 0.0 9723.0 818.0 15.Aug.2035 563.0
KMB KIMBERLY-CLARK CORP Industrie 24.779,31 0.0 9816.0 1089.0 01.März2041 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 24.726,41 0.0 9806.0 733.0 15.März2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 24.865,76 0.0 9796.0 100.0 26.Mai2025 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.450,52 0.0 8118.0 565.0 08.Sept.2031 198.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 24.747,21 0.0 9694.0 350.0 07.Mai2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.492,86 0.0 8153.0 678.0 14.Okt.2031 180.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 24.473,55 0.0 7980.0 1555.0 15.Nov.2052 375.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 24.873,43 0.0 9844.0 728.0 01.Apr.2034 610.0
SYY SYSCO CORPORATION Industrie 24.506,97 0.0 9766.0 132.0 01.Okt.2025 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.876,89 0.0 8093.0 1254.0 15.Mai2045 420.0
BIDU BAIDU INC Industrie 24.089,87 0.0 9515.0 291.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.199,67 0.0 9650.0 271.0 11.Apr.2027 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 24.291,47 0.0 9472.0 1418.0 15.Mai2053 515.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.108,43 0.0 9555.0 161.0 15.Jan.2026 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 24.274,20 0.0 9558.0 756.0 10.Feb.2034 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.007,46 0.0 9430.0 323.0 14.Dez.2027 439.0
MCD MCDONALDS CORPORATION MTN Industrie 24.349,55 0.0 9667.0 673.0 09.Sept.2032 460.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.292,04 0.0 9543.0 1145.0 01.Juli2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.121,60 0.0 9548.0 376.0 01.Aug.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.341,32 0.0 9684.0 1078.0 30.Sept.2040 525.0
EXC PECO ENERGY CO Versorger 24.357,14 0.0 9724.0 137.0 15.Okt.2025 315.0
TCP TC PIPELINES LP Industrie 24.306,21 0.0 9548.0 273.0 25.Mai2027 390.0
ADC AGREE LP Finanzinstitute 23.736,93 0.0 7810.0 773.0 15.Juni2033 260.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 23.532,27 0.0 9067.0 343.0 15.Okt.2028 300.0
APA APACHE CORPORATION Industrie 23.596,74 0.0 9413.0 393.0 15.Okt.2028 438.0
BA BOEING CO Industrie 23.714,40 0.0 9481.0 189.0 01.Mai2026 310.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.571,16 0.0 8795.0 562.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 23.514,86 0.0 9358.0 312.0 11.Sept.2027 317.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 23.625,63 0.0 9441.0 276.0 25.Apr.2027 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.639,64 0.0 6638.0 1716.0 01.Juli2060 334.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.712,48 0.0 9452.0 271.0 29.März2027 323.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.583,35 0.0 9415.0 124.0 15.Aug.2025 80.0
RCICN ROGERS COMMUNICATIONS INC Industrie 23.871,46 0.0 9411.0 235.0 15.Nov.2026 290.0
SYY SYSCO CORPORATION Industrie 23.810,95 0.0 9424.0 292.0 15.Juli2027 325.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.382,90 0.0 9369.0 274.0 22.Sept.2027 360.0
T AT&T INC Industrie 23.124,43 0.0 9177.0 1120.0 15.März2042 515.0
CI CIGNA GROUP Industrie 23.409,16 0.0 9346.0 318.0 15.Okt.2027 305.0
FNBM3908 FNMA 30YR MBS Pass-Through 23.130,71 0.0 10125.0 317.0 01.Jan.2047 550.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.194,25 0.0 6243.0 1626.0 01.Okt.2050 267.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 23.186,50 0.0 9073.0 434.0 06.Juni2029 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 22.687,95 0.0 8871.0 1214.0 15.Mai2043 430.0
CPB CAMPBELL SOUP COMPANY Industrie 22.708,72 0.0 6478.0 1524.0 24.Apr.2050 313.0
VFC VF CORPORATION Industrie 22.558,51 0.0 9013.0 279.0 23.Apr.2027 280.0
WMB WILLIAMS COMPANIES INC Industrie 22.547,15 0.0 11042.0 524.0 15.Jan.2031 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.070,03 0.0 10997.0 910.0 15.Okt.2037 659.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.177,31 0.0 8846.0 311.0 01.Aug.2027 95.0
AON AON PLC Finanzinstitute 22.269,70 0.0 8682.0 1215.0 15.Mai2045 475.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.326,16 0.0 10826.0 266.0 15.Juni2027 860.0
GLW CORNING INC Industrie 22.180,34 0.0 8805.0 1142.0 15.März2042 475.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 22.123,37 0.0 9661.0 550.0 01.Feb.2041 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.079,21 0.0 10689.0 672.0 01.Feb.2034 765.0
OGS ONE GAS INC Versorger 22.133,41 0.0 8730.0 1202.0 01.Feb.2044 466.0
STT STATE STREET CORP Finanzinstitute 22.357,95 0.0 8912.0 515.0 30.März2031 315.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 22.059,39 0.0 8661.0 1356.0 26.Juni2048 450.0
ATR APTARGROUP INC Industrie 21.873,75 0.0 8698.0 661.0 15.März2032 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.615,65 0.0 6138.0 1638.0 15.Sept.2051 270.0
BAPHLT Baptist Healthcare System Industrie 21.646,13 0.0 7136.0 1484.0 15.Aug.2050 354.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 21.777,98 0.0 8512.0 1294.0 15.Nov.2045 418.0
STZ CONSTELLATION BRANDS INC Industrie 21.893,80 0.0 8754.0 535.0 01.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 22.012,27 0.0 8736.0 433.0 10.Feb.2029 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 21.759,82 0.0 8643.0 1273.0 15.Sept.2044 430.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.860,14 0.0 9575.0 506.0 20.Apr.2048 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.953,50 0.0 8731.0 1058.0 01.Okt.2052 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 21.905,98 0.0 8759.0 499.0 01.Nov.2029 255.0
OHCMED OhioHealth Industrie 21.848,98 0.0 7148.0 1252.0 15.Nov.2041 283.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 21.943,79 0.0 7230.0 1188.0 15.Aug.2042 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 22.041,03 0.0 8589.0 1305.0 15.Nov.2048 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 21.595,22 0.0 10636.0 288.0 15.Aug.2027 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.884,90 0.0 7243.0 1510.0 15.März2052 370.0
SO SOUTHERN COMPANY (THE) Versorger 22.020,02 0.0 8783.0 364.0 15.März2028 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 21.803,91 0.0 8661.0 1219.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 21.741,10 0.0 10780.0 707.0 15.Sept.2033 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.287,42 0.0 8463.0 675.0 01.März2032 290.0
ATO ATMOS ENERGY CORPORATION Versorger 21.468,74 0.0 8460.0 1206.0 15.Jan.2043 415.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.328,96 0.0 10263.0 215.0 15.Nov.2026 845.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 21.523,15 0.0 10536.0 682.0 30.Juni2033 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 21.213,78 0.0 8460.0 1250.0 15.Apr.2044 430.0
EE EL PASO ELECTRIC CO Versorger 21.522,84 0.0 8394.0 1162.0 01.Dez.2044 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 21.540,31 0.0 9482.0 426.0 01.Juli2030 300.0
ES NSTAR ELECTRIC CO Versorger 21.438,44 0.0 8496.0 1228.0 01.März2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 21.434,05 0.0 8541.0 534.0 10.März2030 210.0
TGT TARGET CORPORATION Industrie 21.421,79 0.0 8430.0 1202.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 21.393,61 0.0 7036.0 1787.0 05.Feb.2070 375.0
AEP APPALACHIAN POWER CO Versorger 20.926,52 0.0 8344.0 610.0 01.Apr.2031 270.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 20.667,77 0.0 10247.0 375.0 15.Sept.2028 613.0
FNBC0320 FNMA 15YR MBS Pass-Through 20.841,75 0.0 9599.0 247.0 01.März2031 350.0
FNAL2499 FNMA 30YR MBS Pass-Through 21.072,68 0.0 9650.0 498.0 01.Jan.2042 450.0
GPC GENUINE PARTS COMPANY Industrie 20.801,52 0.0 8248.0 671.0 01.Feb.2032 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.863,91 0.0 8202.0 1501.0 01.Juli2052 413.0
Q QUEBEC (PROVINCE OF) Local Authority 20.775,07 0.0 8302.0 635.0 21.Apr.2031 190.0
RS RELIANCE INC Industrie 20.888,06 0.0 8307.0 569.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.632,33 0.0 8165.0 663.0 15.Jan.2032 285.0
EVRG WESTAR ENERGY INC Versorger 20.698,85 0.0 8205.0 1172.0 01.März2042 413.0
MMM 3M CO MTN Industrie 20.346,53 0.0 6741.0 1412.0 19.Sept.2046 313.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.212,14 0.0 9948.0 157.0 09.Jan.2026 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 20.442,25 0.0 8161.0 613.0 15.Apr.2031 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.388,57 0.0 8026.0 1361.0 15.Juli2048 420.0
ECL ECOLAB INC Industrie 20.610,06 0.0 10079.0 1097.0 08.Dez.2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.281,78 0.0 10073.0 386.0 18.Sept.2028 513.0
FNBJ1619 FNMA 15YR MBS Pass-Through 20.194,80 0.0 9553.0 273.0 01.Nov.2032 350.0
HEI HEICO CORP Industrie 20.168,34 0.0 9943.0 709.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 20.232,03 0.0 10019.0 1090.0 01.März2041 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.190,26 0.0 9954.0 373.0 13.Juli2028 450.0
KEY KEYCORP MTN Finanzinstitute 20.321,25 0.0 10040.0 688.0 06.März2035 640.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.301,83 0.0 9903.0 140.0 21.Nov.2025 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 20.623,33 0.0 10227.0 706.0 15.Sept.2033 595.0
NDAQ NASDAQ INC Finanzinstitute 20.556,85 0.0 10145.0 1370.0 15.Aug.2053 595.0
NEM NEWMONT CORPORATION 144A Industrie 20.500,47 0.0 7998.0 1398.0 13.Mai2050 420.0
OKE ONEOK INC Industrie 20.519,28 0.0 10025.0 792.0 15.Juni2035 600.0
PSD PUGET SOUND ENERGY INC Versorger 20.231,58 0.0 10034.0 1025.0 15.März2040 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.586,49 0.0 10109.0 200.0 13.Juli2026 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 20.359,49 0.0 8104.0 577.0 01.Aug.2030 150.0
UNANA UNILEVER CAPITAL CORP Industrie 20.250,33 0.0 8080.0 592.0 14.Sept.2030 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 19.703,80 0.0 9811.0 176.0 03.Apr.2026 445.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 19.996,32 0.0 9937.0 196.0 15.Juni2026 537.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.005,30 0.0 9884.0 413.0 08.Feb.2029 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 19.689,18 0.0 7839.0 1221.0 01.Okt.2042 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.048,55 0.0 9868.0 409.0 09.Jan.2029 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.120,57 0.0 9913.0 246.0 11.Jan.2027 463.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.726,54 0.0 9111.0 670.0 01.Juni2043 350.0
FE FIRSTENERGY CORPORATION Versorger 20.047,22 0.0 6621.0 1461.0 01.März2050 340.0
GIS GENERAL MILLS INC Industrie 19.878,09 0.0 9728.0 1039.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 19.831,74 0.0 9867.0 382.0 01.Okt.2028 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 19.880,24 0.0 9783.0 105.0 15.Juni2025 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.810,41 0.0 9760.0 328.0 11.Jan.2028 455.0
NWG NATWEST GROUP PLC Finanzinstitute 19.823,84 0.0 9772.0 404.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.722,50 0.0 9723.0 144.0 20.Nov.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.890,68 0.0 9805.0 372.0 17.Juli2028 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 20.139,25 0.0 7985.0 681.0 01.Jan.2032 204.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.716,09 0.0 9796.0 426.0 18.März2029 463.0
SRE SEMPRA Versorger 20.083,10 0.0 9942.0 429.0 01.Okt.2054 688.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 20.102,51 0.0 9952.0 407.0 11.März2029 650.0
UDR UDR INC MTN Finanzinstitute 19.945,30 0.0 7974.0 860.0 01.Nov.2034 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.944,48 0.0 9884.0 750.0 30.März2034 538.0
AFL AFLAC INCORPORATED Finanzinstitute 19.509,90 0.0 7781.0 1339.0 15.Okt.2046 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 19.272,34 0.0 9628.0 185.0 28.Apr.2026 363.0
APTV APTIV PLC Industrie 19.413,82 0.0 7723.0 1275.0 01.Okt.2046 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 19.414,90 0.0 9656.0 1434.0 01.Apr.2053 530.0
CLX CLOROX COMPANY Industrie 19.430,15 0.0 9709.0 437.0 01.Mai2029 440.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 19.490,24 0.0 9683.0 790.0 13.März2034 425.0
EVRG EVERGY METRO INC Versorger 19.532,70 0.0 7773.0 1392.0 01.Apr.2049 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.291,07 0.0 9641.0 429.0 03.Mai2029 511.0
GMT GATX CORPORATION Finanzinstitute 19.210,98 0.0 6270.0 1516.0 01.Juni2051 310.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 19.312,86 0.0 9719.0 506.0 15.Aug.2040 450.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.441,97 0.0 7596.0 1466.0 15.Nov.2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 19.561,82 0.0 6371.0 1616.0 15.Mai2055 315.0
SSMHLT SSM HEALTH CARE CORP Industrie 19.529,91 0.0 9600.0 275.0 01.Juni2027 382.0
UDR UDR INC MTN Finanzinstitute 19.412,42 0.0 9584.0 410.0 26.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.504,32 0.0 9655.0 159.0 15.Jan.2026 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 18.796,49 0.0 9395.0 142.0 23.Okt.2025 95.0
CVECN CENOVUS ENERGY INC Industrie 18.796,31 0.0 10736.0 954.0 15.Nov.2039 675.0
DFS DISCOVER BANK Finanzinstitute 19.199,74 0.0 9505.0 207.0 27.Juli2026 345.0
ETR ENTERGY TEXAS INC Versorger 19.126,29 0.0 9523.0 431.0 30.März2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 18.952,13 0.0 9404.0 423.0 01.März2029 400.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 19.183,04 0.0 10150.0 419.0 01.Juni2035 550.0
GP GEORGIA-PACIFIC CORPORATION Industrie 18.784,75 0.0 12102.0 525.0 15.Mai2031 888.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.935,27 0.0 9456.0 116.0 16.Juli2025 38.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.127,64 0.0 7480.0 1336.0 15.Juni2050 438.0
EXC PECO ENERGY CO Versorger 19.097,09 0.0 6256.0 1562.0 15.Juni2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.100,74 0.0 9484.0 386.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 19.088,79 0.0 9486.0 386.0 15.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.105,62 0.0 9516.0 351.0 01.Apr.2028 380.0
EVRG WESTAR ENERGY INC Versorger 18.997,44 0.0 9469.0 269.0 01.Apr.2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 18.716,49 0.0 9210.0 446.0 22.Mai2029 325.0
CSX CSX CORP Industrie 18.594,05 0.0 9091.0 1137.0 30.Mai2042 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 18.558,91 0.0 9266.0 168.0 28.Jan.2026 50.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.534,63 0.0 9597.0 517.0 01.Nov.2045 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 18.570,59 0.0 6149.0 1592.0 15.Sept.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.545,45 0.0 9239.0 438.0 01.Apr.2029 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 18.574,82 0.0 9273.0 166.0 21.Jan.2026 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 18.301,89 0.0 9097.0 548.0 15.Sept.2030 380.0
SO SOUTHERN POWER CO Versorger 18.477,01 0.0 9166.0 1102.0 15.Sept.2041 515.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 17.952,93 0.0 9001.0 287.0 10.Dez.2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 18.170,62 0.0 8866.0 1142.0 15.Mai2042 463.0
HWM HOWMET AEROSPACE INC Industrie 18.182,22 0.0 8999.0 424.0 15.Jan.2029 300.0
LII LENNOX INTERNATIONAL INC Industrie 17.969,07 0.0 8940.0 307.0 01.Aug.2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 18.224,39 0.0 7250.0 1256.0 17.Sept.2041 293.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.762,33 0.0 8774.0 501.0 01.Dez.2029 250.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 17.633,56 0.0 9591.0 550.0 01.Juni2048 450.0
IEX IDEX CORPORATION Industrie 17.485,86 0.0 8739.0 534.0 01.Mai2030 300.0
IP INTERNATIONAL PAPER CO Industrie 17.580,34 0.0 11373.0 941.0 15.Nov.2039 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 17.702,20 0.0 11528.0 453.0 15.Juli2030 888.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 17.404,02 0.0 8495.0 1192.0 15.Mai2043 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.042,25 0.0 8487.0 606.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.138,56 0.0 8389.0 1211.0 15.Dez.2044 460.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.871,60 0.0 9844.0 445.0 01.Apr.2041 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 16.943,78 0.0 11186.0 596.0 15.März2032 775.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.847,47 0.0 6679.0 1251.0 01.Aug.2040 226.0
OVV OVINTIV INC Industrie 16.977,57 0.0 11203.0 502.0 15.Sept.2030 813.0
VOYA VOYA FINANCIAL INC Finanzinstitute 17.133,66 0.0 8379.0 1236.0 15.Juni2046 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.692,09 0.0 8268.0 641.0 13.Mai2031 163.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 16.549,41 0.0 9623.0 550.0 01.Juni2048 450.0
FE OHIO EDISON COMPANY Versorger 16.736,55 0.0 10946.0 829.0 15.Juli2036 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 16.725,56 0.0 8301.0 688.0 21.Jan.2032 213.0
PCP PRECISION CASTPARTS CORP. Industrie 16.679,34 0.0 8219.0 1224.0 15.Jan.2043 390.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.763,76 0.0 8187.0 1164.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.589,36 0.0 8178.0 658.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Industrie 16.628,35 0.0 11048.0 916.0 15.Okt.2037 650.0
WPC WP CAREY INC Finanzinstitute 16.571,70 0.0 8223.0 601.0 01.Feb.2031 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 16.099,99 0.0 10422.0 377.0 10.Nov.2028 638.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.049,38 0.0 10433.0 742.0 01.Dez.2040 620.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.208,10 0.0 6393.0 1551.0 15.Juli2050 293.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 16.105,72 0.0 10595.0 900.0 15.Aug.2037 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 16.304,62 0.0 10833.0 1390.0 15.Okt.2053 625.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.204,53 0.0 8979.0 622.0 01.Aug.2047 350.0
GLPI GLP CAPITAL LP Industrie 16.042,19 0.0 10387.0 684.0 01.Dez.2033 675.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 16.338,36 0.0 9663.0 506.0 20.Feb.2047 450.0
KDP KEURIG DR PEPPER INC Industrie 16.146,81 0.0 9894.0 97.0 25.Mai2025 442.0
SO MISSISSIPPI POWER COMPANY Versorger 16.012,65 0.0 6322.0 1538.0 30.Juli2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.258,63 0.0 8030.0 610.0 22.Mai2032 217.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 16.153,96 0.0 8039.0 1212.0 01.Okt.2042 395.0
PEP PEPSICO INC Industrie 16.008,71 0.0 7921.0 1239.0 13.Aug.2042 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.210,30 0.0 6413.0 1539.0 15.Aug.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 16.209,52 0.0 7896.0 1317.0 15.Nov.2048 440.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 15.700,69 0.0 8445.0 583.0 11.Jan.2036 288.0
BKH BLACK HILLS CORPORATION Versorger 15.833,88 0.0 10161.0 715.0 15.Mai2034 615.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.839,63 0.0 10286.0 148.0 15.Dez.2025 700.0
DUK DUKE ENERGY CAROLINAS Versorger 15.783,62 0.0 10337.0 923.0 15.Jan.2038 600.0
LLY ELI LILLY AND COMPANY Industrie 15.421,09 0.0 10203.0 260.0 15.März2027 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.468,07 0.0 10163.0 896.0 01.Feb.2037 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 15.722,18 0.0 10200.0 183.0 10.Juni2026 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.758,69 0.0 10210.0 377.0 05.Dez.2028 705.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.600,33 0.0 10217.0 323.0 01.Feb.2028 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.518,43 0.0 10092.0 488.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.493,71 0.0 7728.0 636.0 15.März2031 135.0
NWG NATWEST GROUP PLC Finanzinstitute 15.437,30 0.0 10175.0 408.0 01.Juni2034 647.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.659,41 0.0 10325.0 348.0 01.Sept.2028 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.576,64 0.0 10238.0 1187.0 01.März2057 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.554,13 0.0 6218.0 1606.0 01.Mai2050 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.708,23 0.0 10194.0 304.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.598,42 0.0 10241.0 361.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.810,59 0.0 10476.0 417.0 01.Apr.2029 665.0
AEP SOUTHWESTERN ELEC POWER Versorger 15.741,53 0.0 10407.0 1010.0 15.März2040 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.101,70 0.0 9901.0 395.0 23.Jan.2030 584.0
CMA COMERICA INCORPORATED Finanzinstitute 15.032,82 0.0 9862.0 394.0 30.Jan.2030 598.0
CSX CSX CORP Industrie 15.030,81 0.0 5894.0 1637.0 15.Mai2051 250.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.102,70 0.0 9611.0 550.0 01.Jan.2046 450.0
GMT GATX CORPORATION Finanzinstitute 15.152,37 0.0 10004.0 256.0 15.März2027 540.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 15.336,36 0.0 10127.0 257.0 11.März2027 638.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.217,44 0.0 9965.0 395.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.212,27 0.0 9959.0 469.0 10.Jan.2030 565.0
IR INGERSOLL RAND INC Industrie 15.289,52 0.0 10070.0 371.0 14.Aug.2028 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.085,74 0.0 9920.0 373.0 19.Juli2028 463.0
KD KYNDRYL HOLDINGS INC Industrie 15.339,72 0.0 10092.0 715.0 20.Feb.2034 635.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 15.119,17 0.0 10048.0 696.0 15.Apr.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.978,08 0.0 9795.0 140.0 15.Nov.2025 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.132,15 0.0 7515.0 1227.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.114,35 0.0 9977.0 1040.0 01.März2040 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.146,13 0.0 9910.0 405.0 01.März2029 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.630,32 0.0 9632.0 244.0 15.Jan.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 14.759,65 0.0 9727.0 690.0 15.Feb.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.507,93 0.0 9622.0 172.0 01.März2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 14.858,05 0.0 9849.0 498.0 22.März2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 14.685,76 0.0 9610.0 355.0 18.Mai2028 388.0
EMR EMERSON ELECTRIC CO Industrie 14.882,50 0.0 9786.0 102.0 01.Juni2025 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 14.749,84 0.0 9773.0 308.0 15.Sept.2027 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 14.922,12 0.0 9790.0 434.0 15.Juli2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.703,34 0.0 9660.0 423.0 10.März2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 14.770,04 0.0 9754.0 343.0 15.Feb.2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 14.835,64 0.0 9835.0 1049.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 14.688,55 0.0 9745.0 130.0 16.Sept.2025 338.0
KDB KOREA DEVELOPMENT BANK Agency 14.836,06 0.0 9826.0 128.0 08.Sept.2025 400.0
LIN LINDE INC Industrie 14.649,47 0.0 9681.0 162.0 30.Jan.2026 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.672,57 0.0 9774.0 1040.0 01.Nov.2039 535.0
PEP PEPSICO INC Industrie 14.869,25 0.0 9807.0 112.0 17.Juli2025 350.0
SBUX STARBUCKS CORPORATION Industrie 14.693,14 0.0 9605.0 394.0 15.Nov.2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 14.626,23 0.0 9702.0 1501.0 01.Okt.2053 498.0
FN995024 FNMA 30YR MBS Pass-Through 14.193,22 0.0 10136.0 337.0 01.Aug.2037 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 14.225,89 0.0 7006.0 1459.0 16.Jan.2050 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.406,95 0.0 9500.0 160.0 15.Jan.2026 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.058,04 0.0 9367.0 137.0 01.Okt.2025 55.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 14.376,37 0.0 9531.0 173.0 01.März2026 295.0
AEE UNION ELECTRIC CO Versorger 14.226,72 0.0 9369.0 286.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 14.454,96 0.0 7152.0 1389.0 15.Aug.2046 335.0
AEP AEP TEXAS INC Versorger 13.837,20 0.0 8975.0 1345.0 15.Mai2052 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 13.936,91 0.0 9262.0 156.0 15.Dez.2025 75.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 13.689,85 0.0 13243.0 872.0 15.Mai2039 940.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.718,92 0.0 9095.0 1670.0 01.Okt.2118 521.0
MSINAI Mount Sinai Industrie 13.688,87 0.0 6727.0 1464.0 01.Juli2050 339.0
SR SPIRE MISSOURI INC Versorger 13.669,78 0.0 6693.0 1507.0 01.Juni2051 330.0
TXN TEXAS INSTRUMENTS INC Industrie 13.762,05 0.0 9159.0 228.0 15.Sept.2026 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 13.848,21 0.0 10020.0 254.0 15.Apr.2029 588.0
GWW WW GRAINGER INC Industrie 13.718,19 0.0 8965.0 1255.0 15.Juni2045 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 13.218,04 0.0 8627.0 1184.0 01.Dez.2042 430.0
DTE DTE ENERGY COMPANY Versorger 13.161,95 0.0 8721.0 518.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 13.231,41 0.0 8716.0 1221.0 15.Aug.2044 465.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.316,95 0.0 9607.0 550.0 01.Juli2046 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.443,39 0.0 8940.0 365.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.283,55 0.0 8789.0 385.0 15.Juni2028 170.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.020,50 0.0 9609.0 550.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.641,56 0.0 9223.0 281.0 01.Okt.2032 250.0
GIS GENERAL MILLS INC Industrie 12.578,61 0.0 8292.0 1207.0 15.Feb.2043 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 12.853,37 0.0 8449.0 1249.0 01.Aug.2045 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.292,83 0.0 8080.0 1220.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.432,17 0.0 8222.0 603.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.360,89 0.0 8062.0 1247.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.213,31 0.0 8084.0 1212.0 15.März2043 410.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 12.395,62 0.0 8215.0 1179.0 01.Apr.2045 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.277,20 0.0 8121.0 687.0 18.Jan.2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 12.409,67 0.0 8267.0 1374.0 01.Nov.2048 440.0
OC OWENS CORNING Industrie 12.235,73 0.0 8040.0 1320.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 12.528,30 0.0 8290.0 1367.0 15.Sept.2048 438.0
RICEUN RICE UNIVERSITY Industrie 12.332,84 0.0 8043.0 1576.0 15.Mai2055 377.0
SYY SYSCO CORPORATION Industrie 12.508,83 0.0 8276.0 1340.0 15.März2048 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.826,06 0.0 7878.0 612.0 08.Okt.2030 75.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 11.949,74 0.0 9976.0 486.0 01.Apr.2033 500.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.616,87 0.0 8884.0 670.0 01.Dez.2046 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 11.774,79 0.0 9797.0 465.0 01.Sept.2047 500.0
F FORD MOTOR COMPANY Industrie 11.654,32 0.0 11617.0 453.0 22.Apr.2030 963.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 11.893,10 0.0 7906.0 657.0 01.Okt.2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 11.894,01 0.0 7865.0 647.0 15.Juni2031 165.0
PLD PROLOGIS LP Finanzinstitute 11.949,29 0.0 7943.0 630.0 15.März2031 163.0
AEE UNION ELECTRIC CO Versorger 11.926,83 0.0 5926.0 1622.0 15.März2051 263.0
AEP AEP TEXAS INC Versorger 11.335,75 0.0 7551.0 1380.0 01.Mai2049 415.0
DE DEERE & CO Industrie 11.433,03 0.0 11308.0 544.0 03.März2031 713.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.368,58 0.0 8943.0 670.0 01.Dez.2047 350.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 11.469,87 0.0 11254.0 934.0 15.Jan.2039 700.0
MCD MCDONALDS CORPORATION MTN Industrie 11.583,52 0.0 7717.0 1269.0 01.Mai2043 363.0
BRKHEC NEVADA POWER CO Versorger 11.189,48 0.0 10955.0 875.0 01.Juli2037 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.304,74 0.0 7365.0 1335.0 15.Mai2046 360.0
OC OWENS CORNING Industrie 11.373,46 0.0 11072.0 837.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 10.847,11 0.0 10739.0 1058.0 01.März2041 600.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 10.737,19 0.0 9569.0 395.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 10.935,59 0.0 9474.0 223.0 01.Apr.2031 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 11.119,27 0.0 10941.0 976.0 01.Feb.2040 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 10.829,78 0.0 10555.0 898.0 30.Nov.2037 635.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 10.765,37 0.0 7141.0 1460.0 01.Apr.2050 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 10.356,13 0.0 10127.0 313.0 15.Dez.2027 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.199,15 0.0 9990.0 148.0 08.Dez.2025 509.0
FNAV2082 FNMA 15YR MBS Pass-Through 10.642,57 0.0 9638.0 165.0 01.Nov.2028 350.0
H HYATT HOTELS CORP Industrie 10.251,14 0.0 10098.0 244.0 30.Jan.2027 575.0
INTNED ING GROEP NV Finanzinstitute 10.199,53 0.0 10107.0 214.0 11.Sept.2027 608.0
IR INGERSOLL RAND INC Industrie 10.216,82 0.0 10087.0 704.0 14.Aug.2033 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.517,43 0.0 10505.0 376.0 30.Okt.2029 741.0
NGGLN NATIONAL GRID PLC Versorger 10.298,93 0.0 10075.0 353.0 12.Juni2028 560.0
RF REGIONS BANK MTN Finanzinstitute 10.351,24 0.0 10118.0 869.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.557,45 0.0 10371.0 921.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.521,94 0.0 10326.0 395.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.593,18 0.0 10526.0 301.0 01.Okt.2027 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 9.787,45 0.0 9602.0 396.0 01.Dez.2028 430.0
AAPL APPLE INC Industrie 10.135,63 0.0 9917.0 139.0 08.Mai2026 442.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 9.723,10 0.0 9661.0 790.0 13.März2034 425.0
BBDC BARINGS BDC INC Finanzinstitute 10.181,68 0.0 10018.0 397.0 15.Feb.2029 700.0
BWP BOARDWALK PIPELINES LP Industrie 9.868,88 0.0 9732.0 282.0 15.Juli2027 445.0
BROWNU BROWN UNIVERSITY Industrie 10.093,67 0.0 6676.0 1589.0 01.Sept.2050 292.0
CI CIGNA GROUP Industrie 10.023,32 0.0 9827.0 140.0 15.Nov.2025 413.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 10.151,28 0.0 9924.0 92.0 30.Mai2025 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 9.972,30 0.0 9739.0 1171.0 26.Nov.2043 525.0
DOV DOVER CORP Industrie 9.791,20 0.0 9694.0 1076.0 01.März2041 538.0
DOV DOVER CORP Industrie 9.816,64 0.0 9667.0 144.0 15.Nov.2025 315.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 9.930,88 0.0 9781.0 195.0 15.Juli2026 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 10.009,40 0.0 9802.0 355.0 15.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.112,02 0.0 9956.0 158.0 11.Jan.2026 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 9.956,91 0.0 9800.0 105.0 15.Juni2025 400.0
GMT GATX CORPORATION Finanzinstitute 9.800,26 0.0 9755.0 424.0 01.Apr.2029 470.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.780,95 0.0 10152.0 468.0 20.Apr.2048 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.003,50 0.0 9969.0 181.0 10.Apr.2026 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 9.726,40 0.0 9679.0 500.0 30.März2030 475.0
KFW KFW Agency 9.964,27 0.0 9900.0 260.0 01.März2027 438.0
KOREAT KT CORPORATION 144A Industrie 9.910,63 0.0 9813.0 120.0 08.Aug.2025 400.0
MTH MERITAGE HOMES CORP MTN Industrie 10.028,17 0.0 9815.0 259.0 06.Juni2027 513.0
NNN NNN REIT INC Finanzinstitute 9.972,43 0.0 9782.0 140.0 15.Nov.2025 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.089,87 0.0 9916.0 109.0 03.Juli2025 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.148,79 0.0 9969.0 284.0 06.Juli2027 539.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 9.877,91 0.0 9741.0 106.0 15.Juni2025 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.905,69 0.0 9661.0 458.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 9.725,85 0.0 9612.0 199.0 30.Juni2026 325.0
SPGI S&P GLOBAL INC 144A Industrie 10.153,18 0.0 10079.0 725.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 9.929,33 0.0 9758.0 888.0 15.Jan.2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 9.884,10 0.0 9759.0 106.0 15.Juni2025 320.0
SNX TD SYNNEX CORP Industrie 10.116,28 0.0 10076.0 736.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.059,10 0.0 9960.0 731.0 05.März2034 588.0
UNANA UNILEVER CAPITAL CORP Industrie 9.852,09 0.0 9769.0 118.0 30.Juli2025 310.0
AEE UNION ELECTRIC CO Versorger 10.006,55 0.0 9867.0 931.0 01.Aug.2037 530.0
UPMCHS UPMC Industrie 10.028,76 0.0 9790.0 695.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 9.970,45 0.0 9809.0 191.0 01.Juli2026 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.556,39 0.0 9478.0 346.0 15.Feb.2028 350.0
APA APACHE CORPORATION Industrie 9.373,81 0.0 9243.0 487.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.359,19 0.0 9302.0 306.0 10.Aug.2027 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.516,44 0.0 9439.0 299.0 15.Aug.2027 345.0
D DOMINION ENERGY INC Versorger 9.578,44 0.0 9527.0 263.0 15.März2027 360.0
FE FIRSTENERGY CORPORATION Versorger 9.385,53 0.0 9336.0 163.0 15.Jan.2026 160.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.701,17 0.0 9594.0 500.0 01.Dez.2045 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.499,61 0.0 9430.0 258.0 01.März2027 388.0
HD HOME DEPOT INC Industrie 9.405,07 0.0 9375.0 224.0 15.Sept.2026 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 9.340,35 0.0 9305.0 436.0 01.Apr.2029 360.0
JBSSBZ JBS USA LUX SA Industrie 9.296,54 0.0 9219.0 254.0 15.Jan.2027 250.0
KDP KEURIG DR PEPPER INC Industrie 9.394,45 0.0 9167.0 1288.0 25.Mai2048 509.0
LVS LAS VEGAS SANDS CORP Industrie 9.570,82 0.0 9495.0 213.0 18.Aug.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.320,10 0.0 9092.0 1198.0 01.Dez.2045 530.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.599,50 0.0 9537.0 258.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.588,06 0.0 9451.0 325.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Industrie 9.699,63 0.0 9538.0 1192.0 15.Juli2044 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.604,91 0.0 9532.0 348.0 24.Feb.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.598,19 0.0 9533.0 301.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 9.311,76 0.0 9292.0 275.0 05.Apr.2027 229.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.445,35 0.0 9341.0 336.0 01.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 9.384,36 0.0 9361.0 178.0 10.März2026 150.0
SBUX STARBUCKS CORPORATION Industrie 9.519,77 0.0 9457.0 345.0 01.März2028 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.490,60 0.0 9371.0 289.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.511,58 0.0 9443.0 209.0 22.Juli2026 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 9.654,04 0.0 9606.0 702.0 01.Apr.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 9.714,24 0.0 9620.0 160.0 15.Jan.2026 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.812,95 0.0 8762.0 394.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.822,54 0.0 8741.0 1227.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 8.886,19 0.0 8747.0 1265.0 15.Juli2045 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 9.210,13 0.0 6080.0 1672.0 15.Aug.2052 265.0
CCI CROWN CASTLE INC Industrie 9.001,93 0.0 8855.0 487.0 15.Nov.2029 310.0
EMR EMERSON ELECTRIC CO Industrie 9.098,68 0.0 9094.0 236.0 15.Okt.2026 88.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.972,62 0.0 9963.0 299.0 01.Juni2039 500.0
FRDFND FORD FOUNDATION Industrie 8.862,73 0.0 5787.0 1945.0 01.Juni2070 281.0
HPQ HP INC Industrie 9.130,58 0.0 8999.0 530.0 17.Juni2030 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.865,54 0.0 8698.0 1271.0 10.Juni2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 8.926,95 0.0 8826.0 1097.0 15.Aug.2040 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.784,23 0.0 8700.0 1965.0 01.Sept.2112 467.0
XEL XCEL ENERGY INC Versorger 9.071,51 0.0 8925.0 523.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 8.663,84 0.0 8621.0 675.0 15.März2032 305.0
CATMED DIGNITY HEALTH Industrie 8.481,45 0.0 8475.0 1184.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.666,07 0.0 8650.0 534.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 8.755,43 0.0 8725.0 361.0 01.März2028 170.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 8.332,72 0.0 9619.0 550.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.407,27 0.0 9597.0 127.0 01.Mai2027 250.0
MSFT MICROSOFT CORPORATION Industrie 8.345,90 0.0 8180.0 1259.0 15.Nov.2042 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 8.381,65 0.0 8346.0 611.0 15.März2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 8.459,61 0.0 8421.0 607.0 15.März2031 270.0
GIBACN CGI INC Industrie 7.931,91 0.0 7899.0 654.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 8.007,34 0.0 7962.0 614.0 15.Feb.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 7.905,84 0.0 7855.0 613.0 15.Jan.2031 165.0
FN890786 FNMA 15YR MBS Pass-Through 8.099,72 0.0 9553.0 271.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 8.181,78 0.0 9564.0 245.0 01.Mai2032 350.0
MKL MARKEL CORPORATION Finanzinstitute 7.882,94 0.0 7877.0 1336.0 01.Nov.2047 430.0
MAS MASCO CORPORATION Industrie 8.147,67 0.0 8103.0 614.0 15.Feb.2031 200.0
WAUNIV The Washington University Industrie 7.919,78 0.0 7894.0 1945.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.620,84 0.0 7615.0 1244.0 30.Okt.2042 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 7.719,12 0.0 7541.0 1321.0 15.Mai2046 375.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.795,66 0.0 9556.0 395.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.362,33 0.0 10199.0 353.0 20.Juli2040 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 7.298,13 0.0 7293.0 1505.0 01.Nov.2049 345.0
DUKUNI DUKE UNIVERSITY Industrie 6.518,67 0.0 6492.0 1612.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 6.693,69 0.0 6665.0 1563.0 01.Apr.2050 294.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.740,56 0.0 6712.0 1529.0 01.Okt.2050 289.0
EXC PECO ENERGY CO Versorger 6.587,90 0.0 6545.0 1530.0 15.Sept.2049 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 6.720,99 0.0 6648.0 1272.0 12.Jan.2041 230.0
QHEL HYDRO-QUEBEC Local Authority 6.076,07 0.0 12097.0 470.0 15.Apr.2030 938.0
SHARPH SHARP HEALTHCARE Industrie 6.144,32 0.0 6074.0 1586.0 01.Aug.2050 268.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 5.585,10 0.0 11160.0 725.0 01.Mai2034 735.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 5.577,87 0.0 10934.0 588.0 15.Jan.2032 720.0
FNBC0178 FNMA 30YR MBS Pass-Through 5.673,07 0.0 9607.0 511.0 01.Jan.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.253,42 0.0 10367.0 250.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.185,90 0.0 10220.0 695.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.208,82 0.0 10217.0 156.0 15.Jan.2026 650.0
LNG CHENIERE ENERGY INC 144A Industrie 5.017,70 0.0 9962.0 740.0 15.Apr.2034 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.026,42 0.0 9967.0 259.0 05.März2027 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.014,68 0.0 9910.0 116.0 08.Feb.2026 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 4.982,34 0.0 9895.0 347.0 09.März2028 438.0
FNB F.N.B CORP Finanzinstitute 4.981,36 0.0 9861.0 122.0 25.Aug.2025 515.0
FNAL1391 FNMA 15YR MBS Pass-Through 5.332,11 0.0 9780.0 92.0 01.Jan.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 5.061,50 0.0 9924.0 102.0 16.Juni2025 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 5.043,71 0.0 10002.0 343.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.277,09 0.0 10369.0 831.0 15.Jan.2036 600.0
MCK MCKESSON CORP Industrie 5.039,27 0.0 9921.0 711.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 5.038,11 0.0 9997.0 299.0 13.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 5.067,28 0.0 10028.0 109.0 01.Sept.2025 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 5.162,06 0.0 10243.0 408.0 15.März2029 575.0
OKE ONEOK INC Industrie 5.008,91 0.0 9928.0 159.0 01.März2026 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.252,70 0.0 10366.0 525.0 01.März2031 750.0
EXC PECO ENERGY CO Versorger 5.215,77 0.0 10374.0 878.0 01.Okt.2036 595.0
XEL PUBLIC SERVICE COLORADO Versorger 5.430,52 0.0 10690.0 931.0 01.Aug.2038 650.0
SNLN SMITH & NEPHEW PLC Industrie 5.010,39 0.0 9955.0 259.0 20.März2027 515.0
SR SPIRE INC Versorger 5.043,27 0.0 9963.0 170.0 01.März2026 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.229,62 0.0 10214.0 878.0 01.Dez.2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 5.097,84 0.0 9947.0 998.0 30.Nov.2039 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 4.913,32 0.0 9699.0 768.0 24.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 4.867,34 0.0 9615.0 448.0 30.Juli2029 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 4.836,13 0.0 9538.0 205.0 01.Okt.2026 370.0
APH AMPHENOL CORPORATION Industrie 4.938,03 0.0 9689.0 434.0 01.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.694,31 0.0 9349.0 218.0 14.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 4.647,55 0.0 9275.0 168.0 28.Jan.2026 75.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.675,97 0.0 9320.0 152.0 01.Dez.2025 75.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 4.929,74 0.0 9756.0 125.0 01.Sept.2040 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 4.905,78 0.0 9723.0 344.0 14.Feb.2028 388.0
XOM EXXON MOBIL CORP Industrie 4.743,37 0.0 9436.0 216.0 16.Aug.2026 227.0
FRT FEDERAL REALTY OP LP Finanzinstitute 4.658,50 0.0 9289.0 172.0 15.Feb.2026 125.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.885,15 0.0 9035.0 670.0 01.Okt.2042 350.0
FLO FLOWERS FOODS INC Industrie 4.794,24 0.0 9554.0 223.0 01.Okt.2026 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.932,99 0.0 9706.0 145.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.888,14 0.0 9727.0 1468.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.617,17 0.0 9187.0 257.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.766,02 0.0 9481.0 479.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.694,74 0.0 9262.0 1423.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.670,71 0.0 9304.0 268.0 08.März2027 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 4.741,51 0.0 9381.0 1068.0 01.Sept.2041 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 4.908,68 0.0 9763.0 170.0 14.März2026 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.837,09 0.0 9526.0 278.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.538,00 0.0 9008.0 1193.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.736,24 0.0 9432.0 223.0 13.Sept.2026 276.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.567,16 0.0 9080.0 265.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.815,33 0.0 9606.0 392.0 15.Okt.2028 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 4.742,88 0.0 9439.0 264.0 15.März2027 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.551,78 0.0 9060.0 507.0 01.Okt.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 4.765,05 0.0 9456.0 209.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Versorger 4.887,98 0.0 9629.0 187.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.578,90 0.0 9011.0 1182.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.798,75 0.0 9455.0 277.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.895,39 0.0 9718.0 749.0 08.Sept.2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 4.651,02 0.0 9236.0 213.0 01.Aug.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 4.832,72 0.0 9422.0 1062.0 15.Nov.2040 513.0
TXT TEXTRON INC Industrie 4.684,25 0.0 9315.0 469.0 17.Sept.2029 390.0
VICI VICI PROPERTIES LP Industrie 4.923,97 0.0 9771.0 739.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Industrie 4.887,04 0.0 9557.0 972.0 30.Mai2038 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 4.941,55 0.0 9810.0 125.0 26.Aug.2025 373.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 4.606,84 0.0 9110.0 460.0 01.Juli2029 300.0
ZTS ZOETIS INC Industrie 4.809,93 0.0 9538.0 381.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.379,11 0.0 8754.0 536.0 01.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 4.145,83 0.0 8085.0 1250.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.436,91 0.0 8852.0 366.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Versorger 4.427,63 0.0 8802.0 518.0 01.März2030 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 4.049,42 0.0 7977.0 1366.0 15.Juli2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 4.421,42 0.0 8788.0 480.0 15.Aug.2029 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.437,78 0.0 8821.0 1126.0 01.Apr.2044 560.0
ES EVERSOURCE ENERGY Versorger 4.153,25 0.0 8270.0 610.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 4.298,41 0.0 8549.0 523.0 01.März2030 265.0
HUBB HUBBELL INCORPORATED Industrie 4.147,64 0.0 8263.0 615.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.183,91 0.0 8189.0 1195.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.052,97 0.0 8064.0 618.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Industrie 4.462,88 0.0 8721.0 1238.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Industrie 4.236,16 0.0 8385.0 1334.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.302,36 0.0 8564.0 677.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.334,79 0.0 8547.0 1178.0 01.Aug.2043 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 4.030,36 0.0 7987.0 640.0 15.Juni2031 188.0
O REALTY INCOME CORPORATION Finanzinstitute 4.481,06 0.0 8876.0 381.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 4.037,76 0.0 8070.0 1467.0 01.Mai2048 365.0
WMT WALMART INC Industrie 4.479,97 0.0 8943.0 1271.0 22.Apr.2044 430.0
WM WASTE MANAGEMENT INC Industrie 4.235,32 0.0 8397.0 1294.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 4.154,67 0.0 8301.0 554.0 15.Apr.2030 148.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.997,12 0.0 9557.0 243.0 01.März2031 350.0
HSY HERSHEY COMPANY THE Industrie 3.713,90 0.0 7352.0 1396.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.939,24 0.0 7761.0 1528.0 15.Juli2052 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 3.982,40 0.0 7949.0 600.0 03.Sept.2030 88.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.019,00 0.0 7931.0 1596.0 01.Aug.2056 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.771,25 0.0 7394.0 1346.0 15.Juni2047 380.0
SUMMAH Summa Health Industrie 3.643,50 0.0 7120.0 1507.0 15.Nov.2051 351.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.967,53 0.0 7777.0 1225.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.311,88 0.0 6579.0 1500.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.429,26 0.0 6812.0 1513.0 15.März2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.202,05 0.0 6297.0 1532.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.339,38 0.0 6613.0 1938.0 01.Sept.2119 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 3.543,16 0.0 7053.0 1387.0 01.Okt.2046 340.0
FNAP4746 FNMA 15YR MBS Pass-Through 3.360,02 0.0 9633.0 117.0 01.Aug.2027 300.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.425,71 0.0 9550.0 557.0 01.Juli2048 450.0
INUHLT Indiana University Health Industrie 3.286,98 0.0 6570.0 1650.0 01.Nov.2051 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 3.523,85 0.0 6944.0 1578.0 01.Juli2050 299.0
NOVANT Novant Health Industrie 3.196,75 0.0 6389.0 1742.0 01.Nov.2061 332.0
WAKEMD WAKEMED Industrie 3.436,85 0.0 6842.0 1588.0 01.Okt.2052 329.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.898,32 0.0 10235.0 342.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.806,23 0.0 9906.0 436.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.920,01 0.0 9256.0 518.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.262,18 0.0 9627.0 120.0 01.Nov.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 310,89 0.0 9612.0 426.0 01.Sept.2027 300.0
FHLMC FHLMC MTN Agency 475,47 0.0 4755.0 1420.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 178,98 0.0 9635.0 426.0 01.Apr.2027 300.0
USD USD/GBP Cash und/oder Derivate 4,78 0.0 126.0 0.0 07.Mai2024 0.0
USD USD CASH Cash und/oder Derivate -211.976.346,07 -447.0 10000.0 0.0 nan 0.0
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